CIK: 0001767902 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 30, 2023
Total Value ($000): $1,074,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 352,513 | $58,129 | 5.4% | $133.14 | +9.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 118,571 | $38,053 | 3.5% | $261.58 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 85,767 | $24,727 | 2.3% | $228.82 | +9.0% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 422,424 | $18,954 | 1.8% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,537 | $18,075 | 1.7% | $280.53 | +9.9% | CL B NEW | 084670702 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 240,473 | $17,540 | 1.6% | $71.45 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,031 | $16,022 | 1.5% | $141.51 | — | DIV APP ETF | 921908844 |
| SPYD | SPDR SER TR | 383,045 | $14,556 | 1.4% | $41.35 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 34,652 | $14,186 | 1.3% | $344.36 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 137,141 | $14,165 | 1.3% | $123.64 | -21.9% | COM | 023135106 |
| IVW | ISHARES TR | 218,601 | $13,966 | 1.3% | $82.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 32,489 | $13,355 | 1.2% | $364.59 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 317,973 | $12,948 | 1.2% | $40.03 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 247,407 | $11,913 | 1.1% | $48.95 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 53,604 | $10,941 | 1.0% | $196.04 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 42,593 | $10,655 | 1.0% | $219.66 | — | CORE S&P MCP ETF | 464287507 |
| QQQM | INVESCO EXCH TRADED FD TR II | 80,225 | $10,590 | 1.0% | $137.28 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 97,190 | $10,081 | 0.9% | $109.00 | -12.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 48,222 | $10,004 | 0.9% | $263.32 | -33.8% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 75,210 | $9,737 | 0.9% | $119.28 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $9,312 | 0.9% | $435319.40 | +7.2% | CL A | 084670108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 207,089 | $8,317 | 0.8% | $38.61 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 16,023 | $7,961 | 0.7% | $410.08 | +14.9% | COM | 22160K105 |
| V | VISA INC | 32,746 | $7,383 | 0.7% | $185.52 | +17.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 25,991 | $7,220 | 0.7% | $23.60 | -8.4% | COM | 67066G104 |
| IVE | ISHARES TR | 46,510 | $7,058 | 0.7% | $130.98 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 56,920 | $7,042 | 0.7% | $118.51 | — | S&P DIVID ETF | 78464A763 |
| SPMD | SPDR SER TR | 153,582 | $6,748 | 0.6% | $44.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYG | SPDR SER TR | 116,664 | $6,459 | 0.6% | $60.61 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 9,925 | $6,367 | 0.6% | $45.07 | +27.8% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 40,584 | $6,129 | 0.6% | $126.84 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 20,554 | $6,066 | 0.6% | $265.65 | +7.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 37,952 | $6,049 | 0.6% | $110.64 | +24.8% | COM | 00287Y109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 74,914 | $6,038 | 0.6% | $86.87 | — | COM SHS | 33734Y109 |
| JPM | JPMORGAN CHASE & CO | 45,152 | $5,884 | 0.5% | $119.13 | +7.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 37,664 | $5,838 | 0.5% | $143.43 | +3.1% | COM | 478160104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 89,576 | $5,331 | 0.5% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| VOO | VANGUARD INDEX FDS | 13,912 | $5,232 | 0.5% | $361.06 | — | S&P 500 ETF SHS | 922908363 |
| CDC | VICTORY PORTFOLIOS II | 85,592 | $5,189 | 0.5% | $63.22 | — | VCSHS US EQ INCM | 92647N824 |
| VZ | VERIZON COMMUNICATIONS INC | 129,698 | $5,044 | 0.5% | $39.47 | -17.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 30,741 | $5,016 | 0.5% | $110.61 | +34.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 44,381 | $4,867 | 0.5% | $62.94 | +59.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 10,058 | $4,753 | 0.4% | $402.46 | +13.6% | COM | 91324P102 |
| SPSM | SPDR SER TR | 123,904 | $4,680 | 0.4% | $38.06 | — | PORTFOLIO S&P600 | 78468R853 |
| ALTL | PACER FDS TR | 121,211 | $4,602 | 0.4% | $37.22 | — | LUNT LRG CP ALTR | 69374H717 |
| IJR | ISHARES TR | 47,477 | $4,591 | 0.4% | $91.87 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 11,815 | $4,554 | 0.4% | $288.96 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 16,103 | $4,502 | 0.4% | $202.34 | +23.8% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 54,243 | $4,493 | 0.4% | $61.43 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 72,075 | $4,471 | 0.4% | $48.55 | +14.1% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 105,235 | $4,363 | 0.4% | $44.95 | — | BLACKSTONE SENR | 78467V608 |
| GLD | SPDR GOLD TR | 23,482 | $4,302 | 0.4% | $167.72 | — | GOLD SHS | 78463V107 |
| FPE | FIRST TR EXCH TRADED FD III | 264,256 | $4,218 | 0.4% | $18.90 | — | PFD SECS INC ETF | 33739E108 |
| GOOG | ALPHABET INC | 39,610 | $4,119 | 0.4% | $110.57 | -13.3% | CAP STK CL C | 02079K107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 168,630 | $4,083 | 0.4% | $25.55 | — | TCW UNCONSTRAI | 33740F888 |
| SPEM | SPDR INDEX SHS FDS | 119,535 | $4,080 | 0.4% | $35.31 | — | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 32,708 | $4,058 | 0.4% | $119.03 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 31,737 | $4,049 | 0.4% | $128.28 | -9.3% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 58,293 | $3,946 | 0.4% | $71.91 | — | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC | 74,994 | $3,920 | 0.4% | $44.41 | +1.0% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 150,915 | $3,845 | 0.4% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| CTAS | CINTAS CORP | 8,081 | $3,739 | 0.3% | $66.96 | +60.5% | COM | 172908105 |
| SPTM | SPDR SER TR | 73,849 | $3,724 | 0.3% | $51.89 | — | PORTFOLI S&P1500 | 78464A805 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,197 | $3,563 | 0.3% | $34.48 | +58.9% | COM | 67103H107 |
| MOAT | VANECK ETF TRUST | 47,869 | $3,534 | 0.3% | $71.29 | — | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 48,312 | $3,514 | 0.3% | $68.05 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 9,646 | $3,505 | 0.3% | $299.59 | +19.3% | CL A | 57636Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 68,815 | $3,505 | 0.3% | $53.64 | — | MANAGD MUN ETF | 33739N108 |
| VUG | VANGUARD INDEX FDS | 13,743 | $3,428 | 0.3% | $250.95 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 23,023 | $3,423 | 0.3% | $117.19 | +13.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,229 | $3,398 | 0.3% | $41.73 | — | VAN FTSE DEV MKT | 921943858 |
| XLRE | SELECT SECTOR SPDR TR | 89,820 | $3,357 | 0.3% | $44.60 | — | RL EST SEL SEC | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 45,690 | $3,343 | 0.3% | $68.34 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 15,407 | $3,265 | 0.3% | $173.63 | -2.6% | CL A | 30303M102 |
| WMT | WALMART INC | 21,781 | $3,212 | 0.3% | $40.48 | +13.1% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 51,504 | $3,211 | 0.3% | $55.67 | — | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 120,289 | $3,206 | 0.3% | $27.07 | — | SMID RISNG ETF | 33741X102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,438 | $3,147 | 0.3% | $59.34 | — | S&P500 LOW VOL | 46138E354 |
| SCHX | SCHWAB STRATEGIC TR | 63,733 | $3,083 | 0.3% | $57.73 | — | US LRG CAP ETF | 808524201 |
| VSDA | VICTORY PORTFOLIOS II | 67,297 | $3,045 | 0.3% | $42.41 | — | VICSHS DV AC ETF | 92647N667 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,974 | $2,985 | 0.3% | $324.82 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 59,309 | $2,965 | 0.3% | $47.57 | — | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,211 | $2,944 | 0.3% | $45.80 | — | S&P500 QUALITY | 46137V241 |
| LLY | LILLY ELI & CO | 8,395 | $2,883 | 0.3% | $236.87 | +39.3% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,979 | $2,870 | 0.3% | $520.77 | +7.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 26,710 | $2,842 | 0.3% | $65.40 | +50.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 28,194 | $2,823 | 0.3% | $136.04 | -27.6% | COM | 254687106 |
| SPDW | SPDR INDEX SHS FDS | 87,364 | $2,806 | 0.3% | $32.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 26,511 | $2,797 | 0.3% | $98.01 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 37,591 | $2,793 | 0.3% | $76.81 | -2.1% | COM | 126650100 |
| IWM | ISHARES TR | 15,550 | $2,774 | 0.3% | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 37,563 | $2,773 | 0.3% | $80.01 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 13,008 | $2,763 | 0.3% | $228.74 | -9.2% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 85,916 | $2,762 | 0.3% | $35.44 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 22,995 | $2,695 | 0.3% | $109.16 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 54,614 | $2,665 | 0.2% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 29,343 | $2,657 | 0.2% | $75.16 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 29,199 | $2,592 | 0.2% | $82.80 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 13,911 | $2,536 | 0.2% | $132.92 | +19.4% | COM | 713448108 |
| DFAX | DIMENSIONAL ETF TRUST | 108,592 | $2,504 | 0.2% | $20.46 | — | WORLD EX US CORE | 25434V880 |
| SBUX | STARBUCKS CORP | 23,981 | $2,497 | 0.2% | $82.81 | +17.2% | COM | 855244109 |
| IWD | ISHARES TR | 16,352 | $2,490 | 0.2% | $152.77 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 85,758 | $2,453 | 0.2% | $31.66 | -3.4% | COM | 060505104 |
| T | AT&T INC | 126,679 | $2,439 | 0.2% | $15.95 | +2.6% | COM | 00206R102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 88,164 | $2,400 | 0.2% | $36.79 | -24.1% | COM | 320866106 |
| — | INDEXIQ ACTIVE ETF TR | 49,874 | $2,369 | 0.2% | $47.32 | — | IQ ULTR SHT DU | 45409F819 |
| IEFA | ISHARES TR | 35,050 | $2,343 | 0.2% | $66.29 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 30,368 | $2,341 | 0.2% | $69.39 | +1.8% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 23,245 | $2,306 | 0.2% | $68.24 | +45.8% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,188 | $2,274 | 0.2% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 9,211 | $2,250 | 0.2% | $213.66 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 22,110 | $2,239 | 0.2% | $99.58 | +0.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,633 | $2,190 | 0.2% | $349.99 | +23.8% | COM | 539830109 |
| TGT | TARGET CORP | 13,209 | $2,188 | 0.2% | $164.33 | -9.6% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 29,123 | $2,176 | 0.2% | $69.48 | — | SBI CONS STPLS | 81369Y308 |
| FPX | FIRST TR EXCHANGE TRADED FD | 25,732 | $2,163 | 0.2% | $101.82 | — | US EQTY OPPT ETF | 336920103 |
| XLI | SELECT SECTOR SPDR TR | 21,333 | $2,158 | 0.2% | $94.24 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 15,493 | $2,154 | 0.2% | $142.35 | — | MSCI USA MMENTM | 46432F396 |
| DBEF | DBX ETF TR | 60,291 | $2,122 | 0.2% | $36.14 | — | XTRACK MSCI EAFE | 233051200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,420 | $2,098 | 0.2% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 8,635 | $2,088 | 0.2% | $203.71 | +10.0% | COM | 031162100 |
| PFE | PFIZER INC | 50,637 | $2,066 | 0.2% | $37.18 | -1.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 10,806 | $2,065 | 0.2% | $165.31 | +6.9% | COM | 438516106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,026 | $2,037 | 0.2% | $47.01 | — | SENIOR LN FD | 33738D309 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 85,782 | $2,015 | 0.2% | $26.56 | — | FST TR GLB FD | 33739H101 |
| SCHP | SCHWAB STRATEGIC TR | 37,048 | $1,986 | 0.2% | $58.77 | — | US TIPS ETF | 808524870 |
| ROUS | LATTICE STRATEGIES TR | 49,777 | $1,985 | 0.2% | $39.24 | — | HARTFORD US EQTY | 518416409 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 94,271 | $1,979 | 0.2% | $20.99 | — | PRNC INVT GRAD | 74255Y821 |
| TXN | TEXAS INSTRS INC | 10,604 | $1,972 | 0.2% | $158.30 | +1.9% | COM | 882508104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,161 | $1,946 | 0.2% | $158.60 | — | DJ INTERNT IDX | 33733E302 |
| — | SPDR SER TR | 22,887 | $1,923 | 0.2% | $88.18 | — | S&P 600 SML CAP | 78464A813 |
| IXN | ISHARES TR | 34,847 | $1,894 | 0.2% | $73.07 | — | GLOBAL TECH ETF | 464287291 |
| LIN | LINDE PLC | 5,302 | $1,884 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 15,102 | $1,884 | 0.2% | $103.91 | +7.7% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 23,700 | $1,857 | 0.2% | $56.80 | +33.2% | COM | 872540109 |
| — | PIMCO DYNAMIC INCOME FD | 103,036 | $1,857 | 0.2% | $23.91 | — | SHS | 72201Y101 |
| NKE | NIKE INC | 15,050 | $1,846 | 0.2% | $108.86 | +7.2% | CL B | 654106103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 20,504 | $1,845 | 0.2% | $94.72 | — | COM SHS | 33735B108 |
| — | PROSHARES TR | 122,280 | $1,834 | 0.2% | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK INC | 2,715 | $1,817 | 0.2% | $726.94 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 13,130 | $1,813 | 0.2% | $120.18 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 43,260 | $1,803 | 0.2% | $43.80 | — | 0-5YR HI YL CP | 46434V407 |
| PTNQ | PACER FDS TR | 32,645 | $1,792 | 0.2% | $43.07 | — | TRENDPILOT 100 | 69374H303 |
| COWZ | PACER FDS TR | 38,092 | $1,788 | 0.2% | $44.94 | — | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 22,987 | $1,764 | 0.2% | $80.48 | — | INTERMED TERM | 921937819 |
| ETN | EATON CORP PLC | 10,187 | $1,746 | 0.2% | $130.91 | +22.3% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 8,422 | $1,721 | 0.2% | $203.60 | -6.9% | COM | 03027X100 |
| PTLC | PACER FDS TR | 45,046 | $1,715 | 0.2% | $35.12 | — | TRENDP US LAR CP | 69374H105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,211 | $1,688 | 0.2% | $41.56 | — | FINLS ALPHADEX | 33734X135 |
| VBK | VANGUARD INDEX FDS | 7,779 | $1,684 | 0.2% | $242.58 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 37,724 | $1,683 | 0.2% | $34.36 | +5.6% | COM | 02209S103 |
| MMTM | SPDR SER TR | 9,943 | $1,680 | 0.2% | $140.28 | — | S&P1500MOMTILT | 78468R705 |
| NOC | NORTHROP GRUMMAN CORP | 3,626 | $1,674 | 0.2% | $384.60 | +14.9% | COM | 666807102 |
| UNP | UNION PAC CORP | 8,286 | $1,668 | 0.2% | $200.20 | -5.4% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 25,422 | $1,657 | 0.2% | $78.00 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 22,364 | $1,650 | 0.2% | $64.98 | — | CORE S&P US VLU | 464287663 |
| AEP | AMERICAN ELEC PWR CO INC | 18,053 | $1,643 | 0.2% | $77.88 | +5.3% | COM | 025537101 |
| IQDY | FLEXSHARES TR | 61,700 | $1,621 | 0.2% | $24.42 | — | INT QLTDVDYNAM | 33939L829 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,861 | $1,593 | 0.1% | $88.49 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 4,591 | $1,586 | 0.1% | $34.63 | -4.4% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 41,179 | $1,561 | 0.1% | $41.42 | -16.4% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 32,478 | $1,554 | 0.1% | $56.08 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 15,071 | $1,532 | 0.1% | $99.51 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 6,257 | $1,523 | 0.1% | $186.93 | +16.4% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 6,022 | $1,518 | 0.1% | $187.18 | +19.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,884 | $1,517 | 0.1% | $54.06 | +13.8% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 5,152 | $1,512 | 0.1% | $252.27 | +7.2% | COM | 773903109 |
| SHY | ISHARES TR | 18,298 | $1,503 | 0.1% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 15,288 | $1,498 | 0.1% | $91.96 | -11.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 6,312 | $1,445 | 0.1% | $183.96 | +25.4% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 8,726 | $1,439 | 0.1% | $147.96 | +8.1% | COM | 025816109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,921 | $1,438 | 0.1% | $50.00 | — | TCW OPPORTUNIS | 33740F805 |
| PSX | PHILLIPS 66 | 13,908 | $1,410 | 0.1% | $73.75 | +24.3% | COM | 718546104 |
| LOW | LOWES COS INC | 7,048 | $1,409 | 0.1% | $161.68 | +18.9% | COM | 548661107 |
| IWP | ISHARES TR | 15,410 | $1,403 | 0.1% | $108.40 | — | RUS MD CP GR ETF | 464287481 |
| — | FLAHERTY & CRUMRINE PFD SECS | 100,814 | $1,395 | 0.1% | $14.73 | — | COM | 338478100 |
| USB | US BANCORP DEL | 38,515 | $1,388 | 0.1% | $40.97 | -5.7% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 6,524 | $1,373 | 0.1% | $180.11 | +17.8% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 16,739 | $1,350 | 0.1% | $93.61 | -20.4% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,361 | $1,340 | 0.1% | $123.28 | -18.1% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 6,836 | $1,326 | 0.1% | $160.95 | -1.7% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 2,877 | $1,323 | 0.1% | $411.47 | +10.6% | COM | 036752103 |
| FNDF | SCHWAB STRATEGIC TR | 42,183 | $1,319 | 0.1% | $31.41 | — | SCHWB FDT INT LG | 808524755 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,460 | $1,318 | 0.1% | $79.82 | +15.6% | COM | 75513E101 |
| AGG | ISHARES TR | 13,216 | $1,317 | 0.1% | $107.48 | — | CORE US AGGBD ET | 464287226 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,024 | $1,296 | 0.1% | $72.02 | — | S&P 500 REVENUE | 46138G698 |
| MCK | MCKESSON CORP | 3,603 | $1,283 | 0.1% | $247.83 | +43.7% | COM | 58155Q103 |
| CSB | VICTORY PORTFOLIOS II | 24,151 | $1,253 | 0.1% | $55.69 | — | VCSHS US SMCP HG | 92647N873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,396 | $1,246 | 0.1% | $89.05 | — | SPONSORED ADS | 874039100 |
| QEFA | SPDR INDEX SHS FDS | 17,933 | $1,243 | 0.1% | $69.31 | — | MSCI EAFE STRTGC | 78463X434 |
| FYLD | CAMBRIA ETF TR | 49,644 | $1,242 | 0.1% | $24.09 | — | CAMBRIA FGN SHR | 132061300 |
| PAVE | GLOBAL X FDS | 43,469 | $1,232 | 0.1% | $26.72 | — | US INFR DEV ETF | 37954Y673 |
| EYLD | CAMBRIA ETF TR | 43,245 | $1,231 | 0.1% | $27.97 | — | EMRG SHAREHLDR | 132061706 |
| AFL | AFLAC INC | 19,070 | $1,230 | 0.1% | $54.11 | +18.8% | COM | 001055102 |
| VTEB | VANGUARD MUN BD FDS | 24,129 | $1,222 | 0.1% | $50.94 | — | TAX EXEMPT BD | 922907746 |
| BK | BANK NEW YORK MELLON CORP | 26,754 | $1,216 | 0.1% | $42.06 | +6.4% | COM | 064058100 |
| ENB | ENBRIDGE INC | 31,555 | $1,204 | 0.1% | $32.86 | -1.3% | COM | 29250N105 |
| BX | BLACKSTONE INC | 13,512 | $1,187 | 0.1% | $86.72 | -6.4% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 5,627 | $1,187 | 0.1% | $213.92 | — | MID CAP ETF | 922908629 |
| PWV | INVESCO EXCHANGE TRADED FD T | 25,721 | $1,165 | 0.1% | $42.93 | — | DYNMC LRG VALU | 46137V738 |
| CRM | SALESFORCE INC | 5,812 | $1,161 | 0.1% | $177.77 | -6.1% | COM | 79466L302 |
| NOBL | PROSHARES TR | 12,711 | $1,160 | 0.1% | $90.76 | — | S&P 500 DV ARIST | 74348A467 |
| AZO | AUTOZONE INC | 471 | $1,158 | 0.1% | $1475.88 | +65.3% | COM | 053332102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 71,591 | $1,158 | 0.1% | $15.39 | — | COM SBI | 40167F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 32,590 | $1,157 | 0.1% | $33.79 | — | SHS | 336917109 |
| IWY | ISHARES TR | 8,307 | $1,154 | 0.1% | $117.60 | — | RUS TP200 GR ETF | 464289438 |
| VFH | VANGUARD WORLD FDS | 14,794 | $1,152 | 0.1% | $83.20 | — | FINANCIALS ETF | 92204A405 |
| SMH | VANECK ETF TRUST | 4,331 | $1,140 | 0.1% | $245.10 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 102,839 | $1,137 | 0.1% | $12.19 | — | COM | 09254L107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 12,084 | $1,124 | 0.1% | $90.06 | — | COM SHS | 33735K108 |
| SO | SOUTHERN CO | 16,152 | $1,124 | 0.1% | $56.20 | +7.9% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 3,419 | $1,118 | 0.1% | $316.81 | +2.2% | COM | 38141G104 |
| IGBH | ISHARES U S ETF TR | 47,755 | $1,116 | 0.1% | $22.52 | — | INT RT HD LONG | 46431W812 |
| SPHD | INVESCO EXCH TRADED FD TR II | 26,307 | $1,110 | 0.1% | $43.44 | — | S&P500 HDL VOL | 46138E362 |
| BSV | VANGUARD BD INDEX FDS | 14,357 | $1,098 | 0.1% | $78.74 | — | SHORT TRM BOND | 921937827 |
| IDXX | IDEXX LABS INC | 2,179 | $1,090 | 0.1% | $342.44 | +39.7% | COM | 45168D104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 46,329 | $1,087 | 0.1% | $23.76 | — | CBOE VEST US EQ | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,459 | $1,079 | 0.1% | $137.17 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 18,579 | $1,077 | 0.1% | $64.06 | — | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,205 | $1,076 | 0.1% | $110.59 | +9.2% | COM | 459200101 |
| CSX | CSX CORP | 35,734 | $1,070 | 0.1% | $30.89 | -4.6% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 15,787 | $1,065 | 0.1% | $53.79 | +13.3% | COM | 98389B100 |
| INTC | INTEL CORP | 32,444 | $1,060 | 0.1% | $46.49 | -40.8% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 4,649 | $1,050 | 0.1% | $215.95 | -2.3% | CL A | 21036P108 |
| RPM | RPM INTL INC | 12,007 | $1,048 | 0.1% | $85.83 | +2.1% | COM | 749685103 |
| FLOT | ISHARES TR | 20,771 | $1,047 | 0.1% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,497 | $1,029 | 0.1% | $78.59 | — | SHRT TRM CORP BD | 92206C409 |
| FENY | FIDELITY COVINGTON TRUST | 45,384 | $1,018 | 0.1% | $20.90 | — | MSCI ENERGY IDX | 316092402 |
| SLYV | SPDR SER TR | 13,351 | $1,017 | 0.1% | $79.97 | — | S&P 600 SMCP VAL | 78464A300 |
| RY | ROYAL BK CDA SUSTAINABL | 10,605 | $1,014 | 0.1% | $108.14 | -8.4% | COM | 780087102 |
| ISTB | ISHARES TR | 21,383 | $1,008 | 0.1% | $48.87 | — | CORE 1 5 YR USD | 46432F859 |
| FSK | FS KKR CAP CORP | 54,335 | $1,005 | 0.1% | $10.93 | +11.2% | COM | 302635206 |
| SPIB | SPDR SER TR | 30,917 | $1,005 | 0.1% | $33.52 | — | PORTFOLIO INTRMD | 78464A375 |
| WM | WASTE MGMT INC DEL | 6,155 | $1,004 | 0.1% | $118.58 | +23.4% | COM | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 26,625 | $992 | 0.1% | $32.08 | 0.0% | COM | 460690100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,819 | $991 | 0.1% | $80.47 | — | CLOUD COMPUTING | 33734X192 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,787 | $982 | 0.1% | $63.57 | — | COM SHS | 33735J101 |
| F | FORD MTR CO DEL | 76,601 | $965 | 0.1% | $11.00 | -7.3% | COM | 345370860 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,200 | $962 | 0.1% | $19.26 | — | BULSHS 2026 CB | 46138J791 |
| ED | CONSOLIDATED EDISON INC | 9,970 | $954 | 0.1% | $75.42 | +12.4% | COM | 209115104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,979 | $936 | 0.1% | $115.30 | -13.1% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 4,781 | $932 | 0.1% | $181.41 | — | MCAP GR IDXVIP | 922908538 |
| GE | GENERAL ELECTRIC CO | 9,633 | $921 | 0.1% | $47.56 | +38.6% | COM NEW | 369604301 |
| SPTS | SPDR SER TR | 31,454 | $919 | 0.1% | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| GNR | SPDR INDEX SHS FDS | 16,085 | $918 | 0.1% | $52.25 | — | GLB NAT RESRCE | 78463X541 |
| STIP | ISHARES TR | 9,230 | $916 | 0.1% | $101.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMI | CUMMINS INC | 3,810 | $910 | 0.1% | $195.86 | +16.4% | COM | 231021106 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,040 | $910 | 0.1% | $83.88 | — | S&P MDCP 400 REV | 46138G672 |
| IWB | ISHARES TR | 4,036 | $909 | 0.1% | $221.91 | — | RUS 1000 ETF | 464287622 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,852 | $909 | 0.1% | $44.82 | — | INCOME ETF | 46641Q159 |
| VRP | INVESCO EXCH TRADED FD TR II | 41,025 | $909 | 0.1% | $23.45 | — | VAR RATE PFD | 46138G870 |
| DFNM | DIMENSIONAL ETF TRUST | 18,750 | $906 | 0.1% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| ZTS | ZOETIS INC | 5,437 | $905 | 0.1% | $161.79 | -1.7% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,633 | $898 | 0.1% | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| PSN | PARSONS CORP DEL | 20,002 | $895 | 0.1% | $43.93 | 0.0% | COM | 70202L102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,823 | $894 | 0.1% | $38.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 42,737 | $873 | 0.1% | $21.22 | — | CBOE VEST FD DEP | 33740U703 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,759 | $870 | 0.1% | $106.22 | — | S&P SMALLCAP 600 | 46138G664 |
| HCA | HCA HEALTHCARE INC | 3,283 | $866 | 0.1% | $192.11 | +29.1% | COM | 40412C101 |
| IXUS | ISHARES TR | 13,937 | $863 | 0.1% | $63.74 | — | CORE MSCI TOTAL | 46432F834 |
| TSCO | TRACTOR SUPPLY CO | 3,663 | $861 | 0.1% | $40.83 | +6.0% | COM | 892356106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 44,794 | $856 | 0.1% | $17.76 | — | COM NEW | 035710839 |
| APD | AIR PRODS & CHEMS INC | 2,943 | $845 | 0.1% | $230.29 | +17.3% | COM | 009158106 |
| MGK | VANGUARD WORLD FD | 4,087 | $836 | 0.1% | $200.57 | — | MEGA GRWTH IND | 921910816 |
| IMCV | ISHARES TR | 13,392 | $829 | 0.1% | $67.70 | — | MRGSTR MD CP VAL | 464288406 |
| MKC | MCCORMICK & CO INC | 9,834 | $818 | 0.1% | $86.83 | -18.1% | COM NON VTG | 579780206 |
| XLY | SELECT SECTOR SPDR TR | 5,414 | $810 | 0.1% | $151.17 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 25,680 | $802 | 0.1% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| SPSB | SPDR SER TR | 26,903 | $797 | 0.1% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 7,110 | $786 | 0.1% | $109.96 | — | SHORT TREAS BD | 464288679 |
| RJF | RAYMOND JAMES FINL INC | 8,423 | $786 | 0.1% | $97.95 | +3.5% | COM | 754730109 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,097 | $784 | 0.1% | $72.52 | — | SOLAR ETF | 46138G706 |
| DUK | DUKE ENERGY CORP NEW | 8,066 | $778 | 0.1% | $83.23 | +5.9% | COM NEW | 26441C204 |
| — | KELLOGG CO | 11,553 | $774 | 0.1% | $57.22 | 0.0% | COM | 487836108 |
| VHT | VANGUARD WORLD FDS | 3,241 | $773 | 0.1% | $222.93 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 20,600 | $770 | 0.1% | $42.41 | -4.6% | COM | 949746101 |
| KEY | KEYCORP | 61,241 | $767 | 0.1% | $17.65 | -18.7% | COM | 493267108 |
| GPC | GENUINE PARTS CO | 4,556 | $762 | 0.1% | $114.98 | +34.8% | COM | 372460105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,365 | $761 | 0.1% | $43.78 | — | RUSL 1000 DYNM | 46138J619 |
| SHYL | DBX ETF TR | 17,410 | $760 | 0.1% | $43.17 | — | XTRACKERS SHRT | 233051283 |
| VIS | VANGUARD WORLD FDS | 3,988 | $760 | 0.1% | $181.98 | — | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 3,964 | $751 | 0.1% | $204.28 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,034 | $750 | 0.1% | $53.13 | — | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER L P | 60,118 | $750 | 0.1% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| AGGY | WISDOMTREE TR | 16,915 | $739 | 0.1% | $45.87 | — | YIELD ENHANCD US | 97717X511 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 24,864 | $735 | 0.1% | $30.91 | — | DOW 30 EQL WGT | 33733A201 |
| WSM | WILLIAMS SONOMA INC | 5,952 | $724 | 0.1% | $63.57 | -6.8% | COM | 969904101 |
| ESGU | ISHARES TR | 7,964 | $720 | 0.1% | $100.85 | — | ESG AWR MSCI USA | 46435G425 |
| VNQ | VANGUARD INDEX FDS | 8,668 | $720 | 0.1% | $97.78 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,516 | $708 | 0.1% | $48.01 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 13,062 | $705 | 0.1% | $21.27 | +12.3% | COM | 311900104 |
| IAU | ISHARES GOLD TR | 18,772 | $702 | 0.1% | $34.04 | — | ISHARES NEW | 464285204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,266 | $700 | 0.1% | $73.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| STM | STMICROELECTRONICS N V | 13,059 | $699 | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| SPIP | SPDR SER TR | 26,164 | $698 | 0.1% | $30.47 | — | PORTFLI TIPS ETF | 78464A656 |
| FDX | FEDEX CORP | 3,054 | $698 | 0.1% | $200.04 | -4.7% | COM | 31428X106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 64,079 | $692 | 0.1% | $13.03 | — | COM | 670682103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,427 | $691 | 0.1% | $91.77 | — | HLTH CARE ALPH | 33734X143 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,641 | $686 | 0.1% | $50.46 | — | COM UNIT RP LP | 559080106 |
| WAB | WABTEC | 6,752 | $682 | 0.1% | $81.24 | +23.7% | COM | 929740108 |
| ITA | ISHARES TR | 5,908 | $680 | 0.1% | $123.63 | — | US AER DEF ETF | 464288760 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,070 | $675 | 0.1% | $77.05 | — | WTR ETF | 33733B100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,856 | $674 | 0.1% | $62.17 | — | CONSUMR STAPLE | 33734X119 |
| MRSH | MARSH & MCLENNAN COS INC | 4,018 | $669 | 0.1% | $121.83 | +30.8% | COM | 571748102 |
| FANG | DIAMONDBACK ENERGY INC | 4,929 | $666 | 0.1% | $108.02 | +14.6% | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,317 | $663 | 0.1% | $70.66 | +5.3% | COM | 039483102 |
| PGR | PROGRESSIVE CORP | 4,602 | $658 | 0.1% | $99.06 | +27.2% | COM | 743315103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,794 | $655 | 0.1% | $151.13 | +8.1% | COMMON STOCK | 65336K103 |
| DFUS | DIMENSIONAL ETF TRUST | 14,712 | $654 | 0.1% | $40.95 | — | US EQUITY ETF | 25434V401 |
| MTN | VAIL RESORTS INC | 2,797 | $654 | 0.1% | $278.48 | -13.5% | COM | 91879Q109 |
| EFG | ISHARES TR | 6,975 | $653 | 0.1% | $90.68 | — | EAFE GRWTH ETF | 464288885 |
| SWK | STANLEY BLACK & DECKER INC | 8,107 | $653 | 0.1% | $101.95 | -26.4% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,989 | $650 | 0.1% | $40.91 | +15.2% | COM | 101137107 |
| GLW | CORNING INC | 18,253 | $644 | 0.1% | $31.54 | +1.8% | COM | 219350105 |
| VPU | VANGUARD WORLD FDS | 4,345 | $641 | 0.1% | $152.24 | — | UTILITIES ETF | 92204A876 |
| BBY | BEST BUY INC | 8,177 | $640 | 0.1% | $77.32 | -7.6% | COM | 086516101 |
| SPTI | SPDR SER TR | 21,926 | $635 | 0.1% | $28.41 | — | PORTFLI INTRMDIT | 78464A672 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,695 | $629 | 0.1% | $74.07 | +3.0% | SHS - A - | N53745100 |
| DLR | DIGITAL RLTY TR INC | 6,355 | $625 | 0.1% | $113.93 | -16.3% | COM | 253868103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,594 | $624 | 0.1% | $47.13 | — | NASDAQ CYB ETF | 33734X846 |
| FNCL | FIDELITY COVINGTON TRUST | 13,823 | $623 | 0.1% | $48.91 | — | MSCI FINLS IDX | 316092501 |
| KHC | KRAFT HEINZ CO | 16,099 | $623 | 0.1% | $33.65 | +1.6% | COM | 500754106 |
| TIPX | SPDR SER TR | 32,688 | $622 | 0.1% | $20.49 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MUB | ISHARES TR | 5,727 | $617 | 0.1% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| O | REALTY INCOME CORP | 9,616 | $609 | 0.1% | $54.67 | +0.9% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 12,363 | $607 | 0.1% | $32.48 | +52.1% | COM STK | 806857108 |
| — | HANCOCK JOHN PFD INCOME FD I | 41,190 | $603 | 0.1% | $17.86 | — | COM | 41021P103 |
| MRVL | MARVELL TECHNOLOGY INC | 13,900 | $602 | 0.1% | $54.86 | -24.1% | COM | 573874104 |
| — | PGIM HIGH YIELD BOND FUND IN | 48,613 | $593 | 0.1% | $12.20 | — | COM | 69346H100 |
| VLO | VALERO ENERGY CORP | 4,242 | $592 | 0.1% | $73.97 | +66.3% | COM | 91913Y100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,909 | $591 | 0.1% | $152.85 | — | S&P500 PUR GWT | 46137V266 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,387 | $590 | 0.1% | $61.38 | — | VNG RUS1000GRW | 92206C680 |
| LQD | ISHARES TR | 5,378 | $590 | 0.1% | $121.50 | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 6,665 | $585 | 0.1% | $70.76 | +19.9% | COM NEW | 617446448 |
| MMM | 3M CO | 5,567 | $585 | 0.1% | $105.18 | -19.3% | COM | 88579Y101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,984 | $576 | 0.1% | $48.05 | — | S&P MIDCP LOW | 46138E198 |
| PH | PARKER-HANNIFIN CORP | 1,711 | $575 | 0.1% | $276.32 | +15.8% | COM | 701094104 |
| ARKK | ARK ETF TR | 14,186 | $572 | 0.1% | $89.06 | — | INNOVATION ETF | 00214Q104 |
| ALB | ALBEMARLE CORP | 2,576 | $569 | 0.1% | $195.55 | +20.5% | COM | 012653101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,264 | $568 | 0.1% | $46.87 | — | S&P SMLCP MOMENT | 46137V498 |
| SPMB | SPDR SER TR | 25,503 | $566 | 0.1% | $23.31 | — | PORT MTG BK ETF | 78464A383 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,233 | $565 | 0.1% | $409.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHS | WISDOMTREE TR | 6,868 | $565 | 0.1% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| KKR | KKR & CO INC | 10,582 | $556 | 0.1% | $42.80 | +22.7% | COM | 48251W104 |
| EFA | ISHARES TR | 7,699 | $551 | 0.1% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| WPC | WP CAREY INC | 7,078 | $548 | 0.1% | $75.08 | — | COM | 92936U109 |
| — | PIMCO CORPORATE & INCOME OPP | 43,729 | $545 | 0.1% | $11.75 | — | COM | 72201B101 |
| IUSB | ISHARES TR | 11,773 | $543 | 0.1% | $49.40 | — | CORE TOTAL USD | 46434V613 |
| NTSX | WISDOMTREE TR | 15,321 | $537 | 0.0% | $38.01 | — | US EFFICIENT COR | 97717Y790 |
| SPAB | SPDR SER TR | 20,691 | $534 | 0.0% | $27.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,210 | $532 | 0.0% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| VDC | VANGUARD WORLD FDS | 2,735 | $529 | 0.0% | $165.63 | — | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,371 | $528 | 0.0% | $370.97 | -4.2% | COM | 00724F101 |
| SPHY | SPDR SER TR | 22,879 | $526 | 0.0% | $22.35 | — | PORTFLI HIGH YLD | 78468R606 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,060 | $525 | 0.0% | $67.25 | — | NAS CLNEDG GREEN | 33733E500 |
| VCR | VANGUARD WORLD FDS | 2,070 | $523 | 0.0% | $262.96 | — | CONSUM DIS ETF | 92204A108 |
| MGV | VANGUARD WORLD FD | 5,173 | $523 | 0.0% | $97.98 | — | MEGA CAP VAL ETF | 921910840 |
| BABA | ALIBABA GROUP HLDG LTD | 5,109 | $522 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,967 | $518 | 0.0% | $50.95 | — | TOTAL RETURN | 46090A804 |
| DSI | ISHARES TR | 6,621 | $516 | 0.0% | $84.57 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,392 | $515 | 0.0% | $20.00 | — | BULSHS 2025 CB | 46138J825 |
| GOVT | ISHARES TR | 22,006 | $514 | 0.0% | $24.16 | — | US TREAS BD ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 2,004 | $512 | 0.0% | $305.76 | -19.4% | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 15,665 | $507 | 0.0% | $32.93 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 20,096 | $506 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,428 | $505 | 0.0% | $33.83 | — | COM | 681936100 |
| EMR | EMERSON ELEC CO | 5,791 | $505 | 0.0% | $83.17 | -0.7% | COM | 291011104 |
| MDB | MONGODB INC | 2,162 | $504 | 0.0% | $293.25 | -28.4% | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 295 | $504 | 0.0% | $30.47 | +3.1% | COM | 169656105 |
| RF | REGIONS FINANCIAL CORP NEW | 26,921 | $500 | 0.0% | $16.47 | +15.7% | COM | 7591EP100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,166 | $496 | 0.0% | $160.73 | — | FTSE RAFI 1000 | 46137V613 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 24,500 | $494 | 0.0% | $20.16 | — | BUYWRIT INCM ETF | 33738R308 |
| IYW | ISHARES TR | 5,320 | $494 | 0.0% | $79.68 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,198 | $489 | 0.0% | $174.70 | +21.1% | COM | 053015103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,221 | $489 | 0.0% | $50.72 | — | FST LOW OPPT EFT | 33739Q200 |
| DVN | DEVON ENERGY CORP NEW | 9,613 | $487 | 0.0% | $42.67 | +18.5% | COM | 25179M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,388 | $481 | 0.0% | $238.05 | +21.8% | COM | 955306105 |
| — | BUNGE LIMITED | 4,989 | $477 | 0.0% | $110.35 | — | COM | G16962105 |
| MBB | ISHARES TR | 5,009 | $475 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| — | MAINSTAY MACKAY DEFINEDTERM | 27,278 | $474 | 0.0% | $15.57 | — | COM | 56064K100 |
| — | ISHARES TR | 20,400 | $472 | 0.0% | $22.76 | — | IBONDS 24 TRM HG | 46435U184 |
| MINT | PIMCO ETF TR | 4,754 | $472 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 1,058 | $471 | 0.0% | $424.80 | — | ISHARES SEMICDTR | 464287523 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,470 | $467 | 0.0% | $20.60 | — | SR LN ETF | 46138G508 |
| — | PIMCO INCOME STRATEGY FD | 57,447 | $467 | 0.0% | $8.11 | — | COM | 72201H108 |
| VXUS | VANGUARD STAR FDS | 8,425 | $465 | 0.0% | $52.15 | — | VG TL INTL STK F | 921909768 |
| CWI | SPDR INDEX SHS FDS | 18,070 | $465 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,890 | $461 | 0.0% | $21.19 | — | BULSHS 2023 CB | 46138J866 |
| XYLD | GLOBAL X FDS | 11,371 | $461 | 0.0% | $40.50 | — | S&P 500 COVERED | 37954Y475 |
| VTIP | VANGUARD MALVERN FDS | 9,569 | $458 | 0.0% | $50.30 | — | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 4,678 | $455 | 0.0% | $73.44 | +18.4% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,271 | $454 | 0.0% | $54.53 | — | TOTAL INT BD ETF | 92203J407 |
| SCHW | SCHWAB CHARLES CORP | 8,647 | $453 | 0.0% | $66.19 | +6.1% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 2,849 | $452 | 0.0% | $143.99 | — | SM CP VAL ETF | 922908611 |
| ULST | SSGA ACTIVE ETF TR | 11,216 | $451 | 0.0% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| DON | WISDOMTREE TR | 10,954 | $449 | 0.0% | $37.59 | — | US MIDCAP DIVID | 97717W505 |
| IGIB | ISHARES TR | 8,721 | $447 | 0.0% | $54.40 | — | ISHS 5-10YR INVT | 464288638 |
| — | INVESCO CALIF VALUE MUN INCO | 43,651 | $444 | 0.0% | $10.86 | — | COM | 46132H106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,020 | $443 | 0.0% | $141.46 | — | 500 VAL IDX FD | 921932703 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,436 | $439 | 0.0% | $51.76 | — | MTG-BKD SECS ETF | 92206C771 |
| BIIB | BIOGEN INC | 1,573 | $437 | 0.0% | $228.78 | +20.9% | COM | 09062X103 |
| TD | TORONTO DOMINION BK ONT | 7,274 | $436 | 0.0% | $68.14 | -5.2% | COM NEW | 891160509 |
| SUSA | ISHARES TR | 4,954 | $435 | 0.0% | $96.41 | — | MSCI USA ESG SLC | 464288802 |
| JETS | ETF SER SOLUTIONS | 23,279 | $434 | 0.0% | $23.81 | — | US GLB JETS | 26922A842 |
| AOR | ISHARES TR | 8,623 | $431 | 0.0% | $51.61 | — | GRWT ALLOCAT ETF | 464289867 |
| GIS | GENERAL MLS INC | 5,037 | $430 | 0.0% | $49.65 | +44.9% | COM | 370334104 |
| — | NUVEEN QUALITY MUNCP INCOME | 36,956 | $426 | 0.0% | $13.28 | — | COM | 67066V101 |
| VDE | VANGUARD WORLD FDS | 3,717 | $425 | 0.0% | $92.31 | — | ENERGY ETF | 92204A306 |
| IMCB | ISHARES TR | 6,995 | $424 | 0.0% | $78.31 | — | MRGSTR MD CP ETF | 464288208 |
| IXC | ISHARES TR | 11,197 | $423 | 0.0% | $33.30 | — | GLOBAL ENERG ETF | 464287341 |
| AOA | ISHARES TR | 6,627 | $421 | 0.0% | $62.30 | — | AGGRES ALLOC ETF | 464289859 |
| JEF | JEFFERIES FINL GROUP INC | 13,277 | $421 | 0.0% | $29.81 | +10.7% | COM | 47233W109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 37,270 | $421 | 0.0% | $12.70 | — | COM | 67061W104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,560 | $421 | 0.0% | $147.08 | — | FTSE RAFI 1500 | 46137V597 |
| DEO | DIAGEO PLC | 2,320 | $420 | 0.0% | $174.92 | — | SPON ADR NEW | 25243Q205 |
| EEM | ISHARES TR | 10,584 | $418 | 0.0% | $42.85 | — | MSCI EMG MKT ETF | 464287234 |
| SZNE | PACER FDS TR | 11,241 | $417 | 0.0% | $34.00 | — | CFRA STVAL EQL | 69374H691 |
| — | GABELLI DIVID & INCOME TR | 20,000 | $416 | 0.0% | $21.46 | — | COM | 36242H104 |
| KMB | KIMBERLY-CLARK CORP | 3,097 | $416 | 0.0% | $108.02 | +7.6% | COM | 494368103 |
| NUE | NUCOR CORP | 2,691 | $416 | 0.0% | $93.08 | +63.6% | COM | 670346105 |
| HSY | HERSHEY CO | 1,632 | $415 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| XYZ | BLOCK INC | 6,002 | $412 | 0.0% | $131.61 | -43.1% | CL A | 852234103 |
| FDRR | FIDELITY COVINGTON TRUST | 10,100 | $411 | 0.0% | $40.27 | — | DIVID ETF RISI | 316092832 |
| C | CITIGROUP INC | 8,732 | $409 | 0.0% | $47.81 | -7.4% | COM NEW | 172967424 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,520 | $408 | 0.0% | $42.72 | — | MULTIFACTOR MI | 47804J206 |
| IHDG | WISDOMTREE TR | 10,311 | $406 | 0.0% | $35.90 | — | ITL HDG QTLY DIV | 97717X594 |
| SIXG | ETF SER SOLUTIONS | 12,345 | $405 | 0.0% | $33.51 | — | DEFIANCE NEXT | 26922A289 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 18,023 | $405 | 0.0% | $24.06 | — | BULSHS 2024 HY | 46138J833 |
| EOG | EOG RES INC | 3,525 | $404 | 0.0% | $70.50 | +55.1% | COM | 26875P101 |
| SCHA | SCHWAB STRATEGIC TR | 9,501 | $398 | 0.0% | $59.45 | — | US SML CAP ETF | 808524607 |
| CB | CHUBB LIMITED | 2,048 | $398 | 0.0% | $177.06 | +14.5% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 4,131 | $397 | 0.0% | $104.70 | -4.8% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 1,986 | $397 | 0.0% | $86.54 | -2.1% | COM | 697435105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,836 | $396 | 0.0% | $42.12 | — | UNIT LTD PARTN | 01881G106 |
| SCHO | SCHWAB STRATEGIC TR | 8,111 | $396 | 0.0% | $48.79 | — | SHT TM US TRES | 808524862 |
| DFAS | DIMENSIONAL ETF TRUST | 7,453 | $393 | 0.0% | $48.24 | — | US SMALL CAP ETF | 25434V500 |
| SYK | STRYKER CORPORATION | 1,370 | $391 | 0.0% | $220.62 | +16.8% | COM | 863667101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,281 | $388 | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| XSOE | WISDOMTREE TR | 13,832 | $385 | 0.0% | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| TOTL | SSGA ACTIVE ETF TR | 9,311 | $382 | 0.0% | $46.50 | — | SPDR TR TACTIC | 78467V848 |
| KR | KROGER CO | 7,682 | $379 | 0.0% | $40.00 | +7.2% | COM | 501044101 |
| IEI | ISHARES TR | 3,213 | $378 | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| ADI | ANALOG DEVICES INC | 1,896 | $374 | 0.0% | $154.95 | +10.1% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 5,318 | $371 | 0.0% | $55.57 | +10.0% | CL A | 609207105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,161 | $370 | 0.0% | $69.15 | — | WILDERHIL CLAN | 46137V134 |
| PXE | INVESCO EXCHANGE TRADED FD T | 13,686 | $369 | 0.0% | $29.58 | — | DYNMC ENRG EXP | 46137V761 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,601 | $369 | 0.0% | $243.68 | — | 500 GRTH IDX F | 921932505 |
| XHS | SPDR SER TR | 4,253 | $368 | 0.0% | $103.98 | — | HLTH CARE SVCS | 78464A573 |
| TFX | TELEFLEX INCORPORATED | 1,450 | $367 | 0.0% | $311.29 | -23.9% | COM | 879369106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,900 | $365 | 0.0% | $19.04 | — | BULSHS 2027 CB | 46138J783 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,339 | $363 | 0.0% | $149.37 | — | NY ARCA BIOTECH | 33733E203 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,337 | $363 | 0.0% | $14.07 | — | COM SH BEN INT | 67070X101 |
| — | REAVES UTIL INCOME FD | 12,661 | $359 | 0.0% | $33.57 | — | COM SH BEN INT | 756158101 |
| GD | GENERAL DYNAMICS CORP | 1,569 | $358 | 0.0% | $171.86 | +26.7% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 16,180 | $358 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| EFV | ISHARES TR | 7,364 | $357 | 0.0% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| BLOK | AMPLIFY ETF TR | 18,193 | $352 | 0.0% | $31.66 | — | BLOCKCHAIN LDR | 032108607 |
| FLRN | SPDR SER TR | 11,551 | $351 | 0.0% | $30.37 | — | BLOOMBERG INVT | 78468R200 |
| — | NUVEEN MUN VALUE FD INC | 39,200 | $345 | 0.0% | $9.58 | — | COM | 670928100 |
| SCHV | SCHWAB STRATEGIC TR | 5,250 | $344 | 0.0% | $70.33 | — | US LCAP VA ETF | 808524409 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,937 | $344 | 0.0% | $34.58 | — | COM | 931427108 |
| CALF | PACER FDS TR | 9,020 | $343 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |
| FLTR | VANECK ETF TRUST | 13,736 | $343 | 0.0% | $25.05 | — | IG FLOATING RATE | 92189F486 |
| SLYG | SPDR SER TR | 4,613 | $340 | 0.0% | $82.01 | — | S&P 600 SMCP GRW | 78464A201 |
| DFUV | DIMENSIONAL ETF TRUST | 10,157 | $340 | 0.0% | $29.63 | — | US MKTWIDE VALUE | 25434V724 |
| SJNK | SPDR SER TR | 13,684 | $340 | 0.0% | $24.84 | — | BLOOMBERG SHT TE | 78468R408 |
| IWR | ISHARES TR | 4,846 | $339 | 0.0% | $65.50 | — | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 4,061 | $339 | 0.0% | $72.75 | — | GLOB HLTHCRE ETF | 464287325 |
| DOCU | DOCUSIGN INC | 5,797 | $338 | 0.0% | $174.55 | -65.8% | COM | 256163106 |
| DOW | DOW INC | 6,134 | $336 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| IYJ | ISHARES TR | 3,353 | $336 | 0.0% | $100.16 | — | US INDUSTRIALS | 464287754 |
| VXF | VANGUARD INDEX FDS | 2,387 | $335 | 0.0% | $146.10 | — | EXTEND MKT ETF | 922908652 |
| PRU | PRUDENTIAL FINL INC | 4,041 | $334 | 0.0% | $83.11 | -0.5% | COM | 744320102 |
| DE | DEERE & CO | 802 | $331 | 0.0% | $341.16 | +16.4% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,756 | $331 | 0.0% | $13.95 | +3.7% | COM | 42824C109 |
| AXON | AXON ENTERPRISE INC | 1,462 | $329 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| SCHH | SCHWAB STRATEGIC TR | 16,839 | $328 | 0.0% | $32.05 | — | US REIT ETF | 808524847 |
| JNK | SPDR SER TR | 3,528 | $327 | 0.0% | $105.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| LULU | LULULEMON ATHLETICA INC | 882 | $321 | 0.0% | $305.78 | +2.5% | COM | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 3,954 | $319 | 0.0% | $87.86 | — | SBI MATERIALS | 81369Y100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,157 | $317 | 0.0% | $55.99 | — | FT CBOE VEST S&P | 33739Q705 |
| VOE | VANGUARD INDEX FDS | 2,357 | $316 | 0.0% | $124.91 | — | MCAP VL IDXVIP | 922908512 |
| PFXF | VANECK ETF TRUST | 17,845 | $315 | 0.0% | $20.52 | — | PREFERRED SECURT | 92189F429 |
| IEP | ICAHN ENTERPRISES LP | 6,084 | $315 | 0.0% | $51.49 | — | DEPOSITARY UNIT | 451100101 |
| USFR | WISDOMTREE TR | 6,222 | $313 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PID | INVESCO EXCHANGE TRADED FD T | 17,484 | $312 | 0.0% | $17.03 | — | INTL DIVI ACHI | 46137V548 |
| ANGL | VANECK ETF TRUST | 11,115 | $311 | 0.0% | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| BP | BP PLC | 8,162 | $310 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 665 | $309 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| ECL | ECOLAB INC | 1,862 | $308 | 0.0% | $180.66 | -16.4% | COM | 278865100 |
| SSUS | STRATEGY SHS | 9,328 | $308 | 0.0% | $35.99 | — | DAY HAGAN NED | 86280R803 |
| SPYX | SPDR SER TR | 9,226 | $307 | 0.0% | $56.96 | — | SPDR S&P 500 ETF | 78468R796 |
| FFIN | FIRST FINL BANKSHARES INC | 9,530 | $304 | 0.0% | $35.25 | -7.6% | COM | 32020R109 |
| NEM | NEWMONT CORP | 6,192 | $304 | 0.0% | $41.47 | +8.1% | COM | 651639106 |
| VLU | SPDR SER TR | 2,135 | $303 | 0.0% | $147.08 | — | SPDR S&P1500VL | 78464A128 |
| PYPL | PAYPAL HLDGS INC | 3,978 | $302 | 0.0% | $138.89 | -44.7% | COM | 70450Y103 |
| BALL | BALL CORP | 5,422 | $299 | 0.0% | $68.34 | -21.9% | COM | 058498106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,959 | $298 | 0.0% | $88.78 | — | SHS | 337344105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,433 | $298 | 0.0% | $23.94 | — | COM SHS | 670699107 |
| ULVM | VICTORY PORTFOLIOS II | 4,711 | $297 | 0.0% | $65.38 | — | VCTRYSHS US VAL | 92647N576 |
| GXC | SPDR INDEX SHS FDS | 3,600 | $296 | 0.0% | $82.30 | — | S&P CHINA ETF | 78463X400 |
| CARR | CARRIER GLOBAL CORPORATION | 6,447 | $295 | 0.0% | $47.73 | -9.7% | COM | 14448C104 |
| ARCC | ARES CAPITAL CORP | 15,772 | $288 | 0.0% | $11.43 | +25.3% | COM | 04010L103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,535 | $288 | 0.0% | $145.52 | — | S&P500 EQL IND | 46137V324 |
| TTC | TORO CO | 2,585 | $287 | 0.0% | $105.94 | +5.1% | COM | 891092108 |
| MGA | MAGNA INTL INC | 5,350 | $287 | 0.0% | $55.93 | -7.2% | COM | 559222401 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,000 | $286 | 0.0% | $20.24 | -50.0% | COM | 75689M101 |
| — | ETF MANAGERS TR | 6,850 | $285 | 0.0% | $52.70 | — | PRIME MOBILE PAY | 26924G409 |
| CCI | CROWN CASTLE INC | 2,132 | $285 | 0.0% | $145.85 | -19.4% | COM | 22822V101 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,016 | $285 | 0.0% | $16.75 | — | INSTL PFD SECS | 33739P855 |
| BTI | BRITISH AMERN TOB PLC | 8,108 | $285 | 0.0% | $35.12 | — | SPONSORED ADR | 110448107 |
| IGF | ISHARES TR | 5,952 | $284 | 0.0% | $47.93 | — | GLB INFRASTR ETF | 464288372 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,067 | $284 | 0.0% | $190.20 | -39.2% | CL A | 22788C105 |
| — | OXFORD LANE CAP CORP | 54,081 | $283 | 0.0% | $7.24 | — | COM | 691543102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,413 | $280 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,076 | $280 | 0.0% | $11.56 | -32.3% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 2,052 | $277 | 0.0% | $87.68 | +34.1% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 2,252 | $277 | 0.0% | $105.12 | +6.5% | COM | 038222105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,303 | $274 | 0.0% | $15.33 | — | OPTIMUM YIELD | 46090F100 |
| AAL | AMERICAN AIRLS GROUP INC | 18,493 | $273 | 0.0% | $16.52 | -5.7% | COM | 02376R102 |
| CION | CION INVT CORP | 27,584 | $272 | 0.0% | $5.94 | +13.1% | COM | 17259U204 |
| GSLC | GOLDMAN SACHS ETF TR | 3,350 | $272 | 0.0% | $75.34 | — | ACTIVEBETA US LG | 381430503 |
| VICI | VICI PPTYS INC | 8,335 | $272 | 0.0% | $24.21 | +16.1% | COM | 925652109 |
| BIL | SPDR SER TR | 2,926 | $269 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ONEY | SPDR SER TR | 2,844 | $268 | 0.0% | $95.60 | — | RUSSELL YIELD | 78468R770 |
| SAP | SAP SE | 2,109 | $267 | 0.0% | $121.80 | — | SPON ADR | 803054204 |
| IJT | ISHARES TR | 2,426 | $267 | 0.0% | $130.79 | — | S&P SML 600 GWT | 464287887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,195 | $264 | 0.0% | $24.56 | — | COM | 293792107 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 9,946 | $264 | 0.0% | $28.79 | — | SMAL CP US EQT | 33738R746 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,546 | $264 | 0.0% | $62.21 | +22.6% | COM | 74251V102 |
| ORCL | ORACLE CORP | 2,821 | $262 | 0.0% | $76.25 | +11.2% | COM | 68389X105 |
| SMDV | PROSHARES TR | 4,271 | $261 | 0.0% | $65.86 | — | RUSS 2000 DIVD | 74347B698 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,970 | $259 | 0.0% | $35.91 | +60.1% | COM | 00402L107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,064 | $259 | 0.0% | $42.88 | — | EMQQ EM INTERN | 301505889 |
| SCHZ | SCHWAB STRATEGIC TR | 5,503 | $258 | 0.0% | $50.74 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,175 | $258 | 0.0% | $13.53 | — | COM | 670651108 |
| PWR | QUANTA SVCS INC | 1,538 | $256 | 0.0% | $136.02 | +12.6% | COM | 74762E102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,653 | $255 | 0.0% | $52.05 | — | ROBO GLB ETF | 301505707 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,570 | $254 | 0.0% | $45.69 | — | SML CAP VAL ALPH | 33737M409 |
| FNDE | SCHWAB STRATEGIC TR | 9,699 | $253 | 0.0% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| IAT | ISHARES TR | 7,046 | $252 | 0.0% | $58.91 | — | US REGNL BKS ETF | 464288778 |
| LEAD | SIREN ETF TR | 4,742 | $252 | 0.0% | $50.96 | — | DIVCN LDRS ETF | 829658301 |
| J | JACOBS SOLUTIONS INC | 2,138 | $251 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| TIP | ISHARES TR | 2,266 | $250 | 0.0% | $121.89 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 723 | $249 | 0.0% | $399.32 | -13.9% | COM | 78409V104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,911 | $248 | 0.0% | $21.40 | — | GBL WND ENRG ETF | 33736G106 |
| IJK | ISHARES TR | 3,452 | $247 | 0.0% | $71.49 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 15,838 | $247 | 0.0% | $17.56 | — | COM | 6706EW100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,515 | $247 | 0.0% | $31.24 | — | UTILITIES ALPH | 33734X184 |
| LVHD | LEGG MASON ETF INVT | 6,614 | $247 | 0.0% | $39.16 | — | FRANKLIN US LOW | 52468L406 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 6,559 | $244 | 0.0% | $37.38 | — | EM SML CP ALPH | 33737J307 |
| AJG | GALLAGHER ARTHUR J & CO | 1,275 | $244 | 0.0% | $171.86 | +7.5% | COM | 363576109 |
| BOND | PIMCO ETF TR | 2,620 | $243 | 0.0% | $102.51 | — | ACTIVE BD ETF | 72201R775 |
| — | BLACKROCK MULTI SECTOR INC T | 16,573 | $242 | 0.0% | $14.25 | — | COM | 09258A107 |
| LUV | SOUTHWEST AIRLS CO | 7,418 | $241 | 0.0% | $39.14 | -18.6% | COM | 844741108 |
| SPGM | SPDR INDEX SHS FDS | 4,838 | $241 | 0.0% | $49.87 | — | PORTFLI MSCI GBL | 78463X475 |
| FHLC | FIDELITY COVINGTON TRUST | 3,923 | $241 | 0.0% | $61.58 | — | MSCI HLTH CARE I | 316092600 |
| HNDL | STRATEGY SHS | 11,915 | $241 | 0.0% | $24.86 | — | NS 7HANDL IDX | 86280R506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,866 | $240 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,088 | $239 | 0.0% | $18.33 | — | COM SH BEN INT | 128125101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 12,475 | $238 | 0.0% | $24.50 | — | MLT MNGD LRG GRW | 33740F789 |
| AZN | ASTRAZENECA PLC | 3,428 | $238 | 0.0% | $59.91 | — | SPONSORED ADR | 046353108 |
| BOTZ | GLOBAL X FDS | 9,314 | $237 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,720 | $237 | 0.0% | $87.29 | — | ZACKS MID CAP | 46137Y401 |
| MUNI | PIMCO ETF TR | 4,541 | $237 | 0.0% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,324 | $237 | 0.0% | $32.40 | — | S&P INTL MOMNT | 46138E222 |
| SCHR | SCHWAB STRATEGIC TR | 4,667 | $235 | 0.0% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| — | BLACKROCK MUN TARGET TERM TR | 10,795 | $234 | 0.0% | $20.57 | — | COM SHS BEN IN | 09257P105 |
| XSD | SPDR SER TR | 1,118 | $233 | 0.0% | $208.67 | — | S&P SEMICNDCTR | 78464A862 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,657 | $231 | 0.0% | $27.71 | — | NO AMER ENERGY | 33738D101 |
| GDXJ | VANECK ETF TRUST | 5,824 | $230 | 0.0% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| KMI | KINDER MORGAN INC DEL | 13,058 | $229 | 0.0% | $14.52 | +5.0% | COM | 49456B101 |
| IWO | ISHARES TR | 1,008 | $229 | 0.0% | $240.53 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISCOVER FINL SVCS | 2,312 | $229 | 0.0% | $101.59 | — | COM | 254709108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,984 | $228 | 0.0% | $20.55 | -27.2% | SHS | G66721104 |
| QGRO | AMERICAN CENTY ETF TR | 3,555 | $228 | 0.0% | $69.03 | — | STOXX US QLTY | 025072307 |
| XAR | SPDR SER TR | 1,948 | $228 | 0.0% | $120.12 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,124 | $227 | 0.0% | $9.58 | — | COM | 27829F108 |
| STOT | SSGA ACTIVE TR | 4,897 | $227 | 0.0% | $48.36 | — | SPDR DBLELN SHRT | 78470P200 |
| DINO | HF SINCLAIR CORP | 4,700 | $227 | 0.0% | $38.78 | +18.5% | COM | 403949100 |
| SHEL | SHELL PLC | 3,941 | $227 | 0.0% | $52.54 | — | SPON ADS | 780259305 |
| FISV | FISERV INC | 2,002 | $226 | 0.0% | $102.40 | +7.4% | COM | 337738108 |
| IBB | ISHARES TR | 1,747 | $226 | 0.0% | $117.40 | — | ISHARES BIOTECH | 464287556 |
| CFO | VICTORY PORTFOLIOS II | 3,586 | $223 | 0.0% | $60.67 | — | VCSHS US 500 ENH | 92647N782 |
| GILD | GILEAD SCIENCES INC | 2,679 | $222 | 0.0% | $55.82 | +33.8% | COM | 375558103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,824 | $222 | 0.0% | $115.75 | — | MIDCP 400 VAL | 921932844 |
| ACWV | ISHARES INC | 2,294 | $222 | 0.0% | $95.70 | — | MSCI GBL MIN VOL | 464286525 |
| DLN | WISDOMTREE TR | 3,537 | $219 | 0.0% | $62.58 | — | US LARGECAP DIVD | 97717W307 |
| TLT | ISHARES TR | 2,053 | $218 | 0.0% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| AGNC | AGNC INVT CORP | 21,522 | $217 | 0.0% | $12.99 | — | COM | 00123Q104 |
| HEFA | ISHARES TR | 7,348 | $217 | 0.0% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| CI | THE CIGNA GROUP | 841 | $215 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,756 | $213 | 0.0% | $32.07 | -47.3% | COM CL A | 76954A103 |
| SMMV | ISHARES TR | 6,118 | $212 | 0.0% | $32.01 | — | MSCI USA SMCP MN | 46435G433 |
| IJJ | ISHARES TR | 2,053 | $211 | 0.0% | $90.29 | — | S&P MC 400VL ETF | 464287705 |
| TFC | TRUIST FINL CORP | 6,110 | $208 | 0.0% | $44.07 | -15.4% | COM | 89832Q109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,715 | $206 | 0.0% | $23.69 | — | SHS CREATION UNI | 14020V108 |
| EMB | ISHARES TR | 2,382 | $205 | 0.0% | $86.26 | — | JPMORGAN USD EMG | 464288281 |
| APO | APOLLO GLOBAL MGMT INC | 3,253 | $205 | 0.0% | $51.68 | +23.4% | COM | 03769M106 |
| IHI | ISHARES TR | 3,805 | $205 | 0.0% | $80.65 | — | U.S. MED DVC ETF | 464288810 |
| HPQ | HP INC | 6,979 | $205 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,834 | $205 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| ABNB | AIRBNB INC | 1,638 | $204 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| AOK | ISHARES TR | 5,820 | $203 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| OKE | ONEOK INC NEW | 3,199 | $203 | 0.0% | $52.15 | +9.9% | COM | 682680103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,948 | $202 | 0.0% | $40.78 | — | INTL EQUITY OPP | 33734X853 |
| ETR | ENTERGY CORP NEW | 1,872 | $202 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| USRT | ISHARES TR | 3,998 | $201 | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| PNC | PNC FINL SVCS GROUP INC | 1,582 | $201 | 0.0% | $150.42 | -10.5% | COM | 693475105 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,049 | $166 | 0.0% | $13.95 | — | COM | 67066Y105 |
| AM | ANTERO MIDSTREAM CORP | 15,026 | $158 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| — | NUVEEN FLOATING RATE INCOME | 18,444 | $148 | 0.0% | $10.10 | — | COM SHS | 6706EN100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,095 | $146 | 0.0% | $13.14 | — | COM | 670657105 |
| — | SUPERIOR INDS INTL INC | 28,220 | $140 | 0.0% | $4.57 | — | COM | 868168105 |
| — | NUVEEN PFD & INCOME SECS FD | 20,975 | $135 | 0.0% | $8.41 | — | COM | 67072C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,773 | $135 | 0.0% | $14.76 | — | COM | 78573L106 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,682 | $134 | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| BBDC | BARINGS BDC INC | 16,713 | $133 | 0.0% | $6.85 | -12.9% | COM | 06759L103 |
| — | NUVEEN FLOATING RATE INCOME | 16,005 | $131 | 0.0% | $9.97 | — | COM | 67072T108 |
| CCL | CARNIVAL CORP | 12,103 | $123 | 0.0% | $18.73 | -44.7% | COMMON STOCK | 143658300 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,408 | $104 | 0.0% | $7.76 | — | COM | 72201C109 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,248 | $98 | 0.0% | $8.58 | — | COM | 09255P107 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,293 | $95 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | ALPINE IMMUNE SCIENCES INC | 12,000 | $93 | 0.0% | $8.52 | — | COM | 02083G100 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,975 | $80 | 0.0% | $6.20 | — | COM | 72200M108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,608 | $80 | 0.0% | $7.46 | — | COM CL A | 10949T109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 23,316 | $72 | 0.0% | $17.90 | — | COM SHS BEN INT | 456237106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,293 | $65 | 0.0% | $7.55 | — | COM | 529900102 |
| — | MYMD PHARMACEUTICALS INC | 25,050 | $43 | 0.0% | $4.66 | — | COM | 62856X102 |
| IAUX | I-80 GOLD CORP | 15,620 | $38 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| — | VELO3D INC | 16,576 | $38 | 0.0% | $1.68 | — | COMMON STOCK | 92259N104 |
| SLDP | SOLID POWER INC | 10,428 | $31 | 0.0% | $3.02 | 0.0% | CLASS A COM | 83422N105 |
| GROY | GOLD ROYALTY CORP | 12,300 | $27 | 0.0% | $2.68 | -14.3% | COMMON SHARES | 38071H106 |
| — | AMARIN CORP PLC | 13,600 | $20 | 0.0% | $3.68 | — | SPONS ADR NEW | 023111206 |
| — | MUSTANG BIO INC | 45,000 | $16 | 0.0% | $0.47 | — | COM | 62818Q104 |
| — | NIKOLA CORP | 12,981 | $16 | 0.0% | $4.70 | — | COM | 654110105 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 12,500 | $15 | 0.0% | $1.83 | -31.3% | COM | 019170109 |
| — | ESS TECH INC | 10,000 | $14 | 0.0% | $1.39 | — | COMMON STOCK | 26916J106 |
| — | GALMED PHARMACEUTICALS LTD | 29,537 | $13 | 0.0% | $0.64 | — | SHS | M47238106 |
| — | VAPOTHERM INC | 15,853 | $10 | 0.0% | $1.30 | — | COM | 922107107 |
| — | AMPIO PHARMACEUTICALS INC | 24,471 | $6 | 0.0% | $0.23 | — | COM NEW | 03209T208 |
| — | CONTEXTLOGIC INC | 10,000 | $4 | 0.0% | $2.23 | — | COM CL A | 21077C107 |