CIK: 0001707202 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $1,516,039 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 319,633 | $54,725 | 3.6% | $130.28 | +39.2% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 443,043 | $32,218 | 2.1% | $69.20 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 60,866 | $26,138 | 1.7% | $410.58 | — | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,041,498 | $24,892 | 1.6% | $24.42 | — | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 57,283 | $24,488 | 1.6% | $395.35 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 164,242 | $23,956 | 1.6% | $122.39 | +17.8% | COM | 742718109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 535,336 | $20,867 | 1.4% | $37.60 | — | US EQT BUFFER | 33740F763 |
| DGRO | ISHARES TR | 407,996 | $20,208 | 1.3% | $41.85 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 63,377 | $20,012 | 1.3% | $227.47 | +42.7% | COM | 594918104 |
| AGG | ISHARES TR | 199,992 | $18,807 | 1.2% | $104.93 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 61,970 | $16,875 | 1.1% | $270.35 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 123,929 | $15,754 | 1.0% | $111.27 | +20.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 87,417 | $14,988 | 1.0% | $174.47 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 31,914 | $13,883 | 0.9% | $19.12 | +134.2% | COM | 67066G104 |
| IWM | ISHARES TR | 77,242 | $13,652 | 0.9% | $180.70 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 141,827 | $13,379 | 0.9% | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 33,575 | $13,185 | 0.9% | $370.04 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 22,541 | $12,735 | 0.8% | $398.47 | +33.6% | COM | 22160K105 |
| BX | BLACKSTONE INC | 112,494 | $12,053 | 0.8% | $80.99 | +20.3% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 38,577 | $11,848 | 0.8% | $270.43 | +12.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 79,976 | $11,598 | 0.8% | $119.70 | +18.9% | COM | 46625H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 232,306 | $10,974 | 0.7% | $50.84 | — | FST LOW OPPT EFT | 33739Q200 |
| META | META PLATFORMS INC | 36,261 | $10,886 | 0.7% | $166.14 | +80.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 236,202 | $10,327 | 0.7% | $46.80 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 157,938 | $10,181 | 0.7% | $59.20 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 62,228 | $9,276 | 0.6% | $84.28 | +60.6% | COM | 00287Y109 |
| MBB | ISHARES TR | 104,075 | $9,242 | 0.6% | $94.36 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 129,818 | $9,186 | 0.6% | $72.08 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 155,884 | $8,979 | 0.6% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 200,030 | $8,744 | 0.6% | $48.70 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 65,251 | $8,603 | 0.6% | $109.98 | +17.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 16,527 | $8,427 | 0.6% | $343.35 | +52.8% | COM | 00724F101 |
| IEFA | ISHARES TR | 127,159 | $8,183 | 0.5% | $59.59 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 90,346 | $8,166 | 0.5% | $58.09 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 61,703 | $8,074 | 0.5% | $104.24 | +23.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 35,619 | $7,566 | 0.5% | $184.86 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,534 | $7,386 | 0.5% | $129.62 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 137,105 | $7,371 | 0.5% | $39.51 | +27.3% | COM | 17275R102 |
| V | VISA INC | 31,860 | $7,328 | 0.5% | $198.83 | +18.8% | COM CL A | 92826C839 |
| SSFI | STRATEGY SHS | 352,334 | $7,297 | 0.5% | $24.46 | — | DAY HAGAN NED | 86280R860 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,741 | $7,198 | 0.5% | $82.83 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 205,753 | $6,987 | 0.5% | $32.56 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,885 | $6,966 | 0.5% | $238.24 | +48.9% | CL B NEW | 084670702 |
| UFEB | INNOVATOR ETFS TR | 250,738 | $6,899 | 0.5% | $27.22 | — | US EQT ULTRA BFR | 45782C425 |
| REGN | REGENERON PHARMACEUTICALS | 8,309 | $6,838 | 0.5% | $708.35 | +10.3% | COM | 75886F107 |
| IWD | ISHARES TR | 44,628 | $6,776 | 0.4% | $156.85 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 33,001 | $6,692 | 0.4% | $160.86 | +32.7% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 39,660 | $6,688 | 0.4% | $94.05 | +55.0% | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 124,798 | $6,574 | 0.4% | $51.10 | — | US LARGE CAP VLU | 025072349 |
| LQD | ISHARES TR | 64,380 | $6,568 | 0.4% | $108.23 | — | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,546 | $6,547 | 0.4% | $323.71 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 132,199 | $6,535 | 0.4% | $44.00 | — | US CASH COWS 100 | 69374H881 |
| YUMC | YUM CHINA HLDGS INC | 116,640 | $6,499 | 0.4% | $52.39 | +6.8% | COM | 98850P109 |
| QUAL | ISHARES TR | 49,272 | $6,494 | 0.4% | $124.50 | — | MSCI USA QLT FCT | 46432F339 |
| XT | ISHARES TR | 119,988 | $6,265 | 0.4% | $53.04 | — | EXPONENTIAL TECH | 46434V381 |
| IEI | ISHARES TR | 55,077 | $6,233 | 0.4% | $120.49 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 52,669 | $6,193 | 0.4% | $62.15 | +62.5% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 100,327 | $6,169 | 0.4% | $78.76 | — | US LARGECAP DIVD | 97717W307 |
| MRK | MERCK & CO INC | 59,538 | $6,130 | 0.4% | $69.69 | +43.3% | COM | 58933Y105 |
| SGOV | ISHARES TR | 60,867 | $6,128 | 0.4% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| QGRO | AMERICAN CENTY ETF TR | 90,309 | $6,086 | 0.4% | $59.95 | — | US QUALITY GROW | 025072307 |
| SSUS | STRATEGY SHS | 176,524 | $6,023 | 0.4% | $32.55 | — | DAY HAGAN NED | 86280R803 |
| VLO | VALERO ENERGY CORP | 41,869 | $5,933 | 0.4% | $49.38 | +147.3% | COM | 91913Y100 |
| SLV | ISHARES SILVER TR | 290,640 | $5,912 | 0.4% | $21.75 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 28,194 | $5,871 | 0.4% | $211.85 | — | MID CAP ETF | 922908629 |
| CALF | PACER FDS TR | 140,104 | $5,842 | 0.4% | $35.46 | — | PACER US SMALL | 69374H857 |
| KO | COCA COLA CO | 104,155 | $5,831 | 0.4% | $43.67 | +27.6% | COM | 191216100 |
| OBIL | RBB FD INC | 115,667 | $5,772 | 0.4% | $49.97 | — | US TREASRY 12 MT | 74933W478 |
| MCD | MCDONALDS CORP | 21,848 | $5,756 | 0.4% | $182.71 | +47.5% | COM | 580135101 |
| IJH | ISHARES TR | 22,891 | $5,708 | 0.4% | $235.11 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 171,604 | $5,692 | 0.4% | $29.84 | +2.4% | COM | 717081103 |
| EWZ | ISHARES INC | 180,724 | $5,543 | 0.4% | $29.37 | — | MSCI BRAZIL ETF | 464286400 |
| MO | ALTRIA GROUP INC | 130,660 | $5,494 | 0.4% | $35.41 | +2.9% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 35,223 | $5,486 | 0.4% | $134.40 | +14.0% | COM | 478160104 |
| IJT | ISHARES TR | 49,699 | $5,451 | 0.4% | $107.81 | — | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 33,105 | $5,427 | 0.4% | $115.15 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK ENHANCED EQUITY DI | 712,967 | $5,426 | 0.4% | $9.50 | — | COM | 09251A104 |
| PEP | PEPSICO INC | 31,950 | $5,414 | 0.4% | $140.86 | +18.7% | COM | 713448108 |
| YUM | YUM BRANDS INC | 40,684 | $5,083 | 0.3% | $114.90 | +9.3% | COM | 988498101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,872 | $5,062 | 0.3% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 94,567 | $5,061 | 0.3% | $60.29 | — | VG TL INTL STK F | 921909768 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,062 | $5,058 | 0.3% | $39.04 | +91.1% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,631 | $5,028 | 0.3% | $60.00 | -9.4% | COM | 110122108 |
| AMGN | AMGEN INC | 18,628 | $5,007 | 0.3% | $208.38 | +11.3% | COM | 031162100 |
| UTWO | RBB FD INC | 104,126 | $4,993 | 0.3% | $48.30 | — | US TREASY 2 YR | 74933W486 |
| ROK | ROCKWELL AUTOMATION INC | 17,426 | $4,982 | 0.3% | $265.18 | +11.9% | COM | 773903109 |
| — | ISHARES TR | 195,809 | $4,966 | 0.3% | $25.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEMG | ISHARES INC | 101,705 | $4,840 | 0.3% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 70,681 | $4,836 | 0.3% | $68.20 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 93,898 | $4,741 | 0.3% | $51.50 | — | US TIPS ETF | 808524870 |
| RFV | INVESCO EXCHANGE TRADED FD T | 47,455 | $4,675 | 0.3% | $94.46 | — | S&P MDCP400 VL | 46137V191 |
| PSX | PHILLIPS 66 | 38,605 | $4,639 | 0.3% | $57.48 | +79.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,985 | $4,628 | 0.3% | $100.35 | +31.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 15,127 | $4,571 | 0.3% | $275.05 | +10.2% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 95,588 | $4,519 | 0.3% | $49.97 | — | STRM INFPROIDX | 922020805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,548 | $4,432 | 0.3% | $64.00 | — | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 23,345 | $4,414 | 0.3% | $196.00 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 248,388 | $4,409 | 0.3% | $26.46 | — | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 39,460 | $4,382 | 0.3% | $83.12 | +32.4% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 95,383 | $4,219 | 0.3% | $47.41 | — | US AGGREGATE B | 808524839 |
| RWK | INVESCO EXCH TRADED FD TR II | 44,417 | $4,168 | 0.3% | $90.77 | — | S&P MDCP 400 REV | 46138G672 |
| IBDR | ISHARES TR | 178,359 | $4,162 | 0.3% | $23.38 | — | IBONDS DEC2026 | 46435GAA0 |
| TLT | ISHARES TR | 46,885 | $4,158 | 0.3% | $109.28 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 25,992 | $4,133 | 0.3% | $118.04 | +34.6% | COM | 882508104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,864 | $4,058 | 0.3% | $95.86 | -7.2% | COM | 09061G101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 44,260 | $4,038 | 0.3% | $86.25 | — | S&P 500 GARP ETF | 46137V431 |
| EFG | ISHARES TR | 46,161 | $3,984 | 0.3% | $90.17 | — | EAFE GRWTH ETF | 464288885 |
| EWJ | ISHARES INC | 65,837 | $3,969 | 0.3% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| WMT | WALMART INC | 24,728 | $3,955 | 0.3% | $42.65 | +21.5% | COM | 931142103 |
| IBDT | ISHARES TR | 164,456 | $3,952 | 0.3% | $24.22 | — | IBDS DEC28 ETF | 46435U515 |
| TDVG | T ROWE PRICE ETF INC | 123,114 | $3,950 | 0.3% | $29.55 | — | PRICE DIV GRWT | 87283Q404 |
| IGIB | ISHARES TR | 81,104 | $3,946 | 0.3% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 25,022 | $3,900 | 0.3% | $88.67 | +71.0% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 28,154 | $3,883 | 0.3% | $133.50 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 31,948 | $3,827 | 0.3% | $31.50 | +242.5% | COM | 20825C104 |
| ABT | ABBOTT LABS | 39,308 | $3,807 | 0.3% | $89.77 | +11.9% | COM | 002824100 |
| MUB | ISHARES TR | 36,801 | $3,774 | 0.2% | $110.29 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 28,992 | $3,732 | 0.2% | $122.64 | — | SBI HEALTHCARE | 81369Y209 |
| SPIB | SPDR SER TR | 116,670 | $3,669 | 0.2% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK INC | 5,665 | $3,663 | 0.2% | $690.09 | — | COM | 09247X101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 107,553 | $3,653 | 0.2% | $54.08 | — | S&P 500 TOP 50 | 46137V233 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,740 | $3,648 | 0.2% | $186.91 | — | VNG RUS1000IDX | 92206C730 |
| BAC | BANK AMERICA CORP | 133,094 | $3,644 | 0.2% | $26.91 | +3.4% | COM | 060505104 |
| ICOW | PACER FDS TR | 120,013 | $3,585 | 0.2% | $27.46 | — | DEVELOPED MRKT | 69374H873 |
| DHR | DANAHER CORPORATION | 14,352 | $3,561 | 0.2% | $213.01 | +3.4% | COM | 235851102 |
| EOG | EOG RES INC | 27,993 | $3,548 | 0.2% | $113.22 | +3.5% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 107,934 | $3,498 | 0.2% | $36.82 | -21.3% | COM | 92343V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,667 | $3,486 | 0.2% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 53,761 | $3,479 | 0.2% | $45.71 | +39.5% | COM | 842587107 |
| IDOG | ALPS ETF TR | 126,804 | $3,455 | 0.2% | $27.29 | — | INTL SEC DV DOG | 00162Q718 |
| EFV | ISHARES TR | 68,936 | $3,373 | 0.2% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| GPC | GENUINE PARTS CO | 23,339 | $3,370 | 0.2% | $68.35 | +111.4% | COM | 372460105 |
| VNQ | VANGUARD INDEX FDS | 43,968 | $3,327 | 0.2% | $96.14 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 6,558 | $3,307 | 0.2% | $405.82 | +15.8% | COM | 91324P102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 135,565 | $3,303 | 0.2% | $24.81 | — | HEDGED EQUITY | 82889N764 |
| LOW | LOWES COS INC | 15,680 | $3,259 | 0.2% | $148.03 | +45.2% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 67,705 | $3,242 | 0.2% | $50.26 | — | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 37,133 | $3,221 | 0.2% | $93.60 | — | SPONSORED ADS | 01609W102 |
| XBIL | RBB FD INC | 63,019 | $3,160 | 0.2% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| LMT | LOCKHEED MARTIN CORP | 7,698 | $3,148 | 0.2% | $335.37 | +23.8% | COM | 539830109 |
| USB | US BANCORP DEL | 93,217 | $3,082 | 0.2% | $33.07 | -1.7% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,699 | $3,055 | 0.2% | $174.62 | +32.4% | COM | 053015103 |
| SPYV | SPDR SER TR | 71,951 | $2,969 | 0.2% | $38.38 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 99,483 | $2,857 | 0.2% | $28.77 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR SER TR | 47,380 | $2,809 | 0.2% | $52.98 | — | PRTFLO S&P500 GW | 78464A409 |
| VPU | VANGUARD WORLD FDS | 21,982 | $2,804 | 0.2% | $141.82 | — | UTILITIES ETF | 92204A876 |
| VTEB | VANGUARD MUN BD FDS | 58,202 | $2,800 | 0.2% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 6,677 | $2,770 | 0.2% | $234.06 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 11,005 | $2,754 | 0.2% | $245.28 | +4.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,422 | $2,752 | 0.2% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 37,809 | $2,736 | 0.2% | $68.47 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 3,259 | $2,707 | 0.2% | $67.60 | +24.2% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 6,803 | $2,693 | 0.2% | $325.23 | +21.8% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 12,185 | $2,693 | 0.2% | $169.70 | +24.4% | COM | 369550108 |
| INDA | ISHARES TR | 60,490 | $2,675 | 0.2% | $39.69 | — | MSCI INDIA ETF | 46429B598 |
| SPYM | SPDR SER TR | 52,827 | $2,655 | 0.2% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| MLPX | GLOBAL X FDS | 62,514 | $2,650 | 0.2% | $39.68 | — | GLB X MLP ENRG I | 37954Y293 |
| IHDG | WISDOMTREE TR | 68,008 | $2,635 | 0.2% | $37.07 | — | ITL HDG QTLY DIV | 97717X594 |
| LLY | ELI LILLY & CO | 4,899 | $2,632 | 0.2% | $215.67 | +135.0% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 84,844 | $2,631 | 0.2% | $30.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| JUCY | ETF SER SOLUTIONS | 108,185 | $2,620 | 0.2% | $24.45 | — | APTUS ENHANCED | 26922B642 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100,471 | $2,611 | 0.2% | $23.28 | — | NAT GAS ETF | 33733E807 |
| PRU | PRUDENTIAL FINL INC | 27,053 | $2,567 | 0.2% | $66.33 | +27.1% | COM | 744320102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,249 | $2,565 | 0.2% | $125.37 | — | 500 VAL IDX FD | 921932703 |
| IXUS | ISHARES TR | 42,679 | $2,560 | 0.2% | $62.44 | — | CORE MSCI TOTAL | 46432F834 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35,613 | $2,544 | 0.2% | $82.51 | — | VNG RUS2000IDX | 92206C664 |
| BSV | VANGUARD BD INDEX FDS | 33,575 | $2,524 | 0.2% | $79.25 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 9,367 | $2,482 | 0.2% | $168.47 | +46.5% | COM | 31428X106 |
| SCHR | SCHWAB STRATEGIC TR | 51,592 | $2,473 | 0.2% | $49.01 | — | INT-TRM U.S TRES | 808524854 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 74,659 | $2,473 | 0.2% | $31.12 | — | FT CBOE VEST US | 33740U844 |
| PFEB | INNOVATOR ETFS TR | 80,813 | $2,461 | 0.2% | $28.35 | — | US EQTY PWR BUF | 45782C417 |
| BILS | SPDR SER TR | 24,591 | $2,445 | 0.2% | $99.59 | — | BLOOMBERG 3-12 M | 78468R523 |
| DBEF | DBX ETF TR | 69,859 | $2,438 | 0.2% | $34.17 | — | XTRACK MSCI EAFE | 233051200 |
| IEUR | ISHARES TR | 48,342 | $2,401 | 0.2% | $52.34 | — | CORE MSCI EURO | 46434V738 |
| ITW | ILLINOIS TOOL WKS INC | 10,330 | $2,379 | 0.2% | $207.54 | +10.9% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 142,303 | $2,359 | 0.2% | $14.44 | +5.7% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 26,618 | $2,349 | 0.2% | $82.15 | +1.7% | COM NEW | 26441C204 |
| VIGI | VANGUARD WHITEHALL FDS | 32,915 | $2,348 | 0.2% | $71.72 | — | INTL DVD ETF | 921946810 |
| XLI | SELECT SECTOR SPDR TR | 22,337 | $2,265 | 0.1% | $96.31 | — | INDL | 81369Y704 |
| — | ISHARES TR | 96,722 | $2,244 | 0.1% | $23.03 | — | IBONDS 24 TRM HG | 46435U184 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 122,285 | $2,239 | 0.1% | $19.04 | — | UNIT | 38150K103 |
| KOMP | SPDR SER TR | 56,311 | $2,230 | 0.1% | $51.04 | — | S&P KENSHO NEW | 78468R648 |
| USAI | PACER FDS TR | 81,216 | $2,225 | 0.1% | $25.40 | — | AMERCN ENRGY IND | 69374H634 |
| NEE | NEXTERA ENERGY INC | 38,662 | $2,215 | 0.1% | $65.62 | -1.8% | COM | 65339F101 |
| LIN | LINDE PLC | 5,892 | $2,194 | 0.1% | $325.06 | +13.5% | SHS | G54950103 |
| ONEV | SPDR SER TR | 20,890 | $2,191 | 0.1% | $89.48 | — | RUSSELL LOW VOL | 78468R754 |
| PAVE | GLOBAL X FDS | 71,743 | $2,180 | 0.1% | $25.09 | — | US INFR DEV ETF | 37954Y673 |
| IWN | ISHARES TR | 16,039 | $2,174 | 0.1% | $136.20 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 26,121 | $2,156 | 0.1% | $84.71 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,719 | $2,146 | 0.1% | $47.63 | — | FTSE EMR MKT ETF | 922042858 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,217 | $2,139 | 0.1% | $191.19 | — | VNG RUS3000IDX | 92206C599 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,195 | $2,124 | 0.1% | $499.70 | +5.8% | COM | 883556102 |
| TFLO | ISHARES TR | 41,159 | $2,088 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| LVS | LAS VEGAS SANDS CORP | 45,099 | $2,067 | 0.1% | $51.72 | 0.0% | COM | 517834107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 41,911 | $2,027 | 0.1% | $49.29 | — | MUNICIPAL ETF | 46641Q647 |
| VOE | VANGUARD INDEX FDS | 15,304 | $2,004 | 0.1% | $128.23 | — | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 31,552 | $2,003 | 0.1% | $57.14 | — | US QTLY DIV GRT | 97717X669 |
| MDYV | SPDR SER TR | 30,633 | $1,987 | 0.1% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| VYM | VANGUARD WHITEHALL FDS | 18,982 | $1,961 | 0.1% | $103.14 | — | HIGH DIV YLD | 921946406 |
| IDU | ISHARES TR | 26,488 | $1,949 | 0.1% | $77.10 | — | U.S. UTILITS ETF | 464287697 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,473 | $1,942 | 0.1% | $78.75 | — | WTR ETF | 33733B100 |
| IBTG | ISHARES TR | 85,998 | $1,932 | 0.1% | $22.57 | — | IBONDS 26 TRM TS | 46436E858 |
| TFI | SPDR SER TR | 44,205 | $1,932 | 0.1% | $46.14 | — | NUVEEN BLMBRG MU | 78468R721 |
| DON | WISDOMTREE TR | 47,042 | $1,927 | 0.1% | $41.09 | — | US MIDCAP DIVID | 97717W505 |
| UTEN | RBB FD INC | 44,521 | $1,909 | 0.1% | $45.49 | — | US TREASR 10 YR | 74933W536 |
| ORCL | ORACLE CORP | 17,947 | $1,901 | 0.1% | $72.51 | +55.5% | COM | 68389X105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,592 | $1,883 | 0.1% | $84.42 | — | AEROSPACE DEFN | 46137V100 |
| IFRA | ISHARES TR | 50,782 | $1,858 | 0.1% | $36.11 | — | US INFRASTRUC | 46435U713 |
| ED | CONSOLIDATED EDISON INC | 21,489 | $1,838 | 0.1% | $64.33 | +30.4% | COM | 209115104 |
| NANR | SPDR INDEX SHS FDS | 34,668 | $1,835 | 0.1% | $53.07 | — | S&P NORTH AMER | 78463X152 |
| BND | VANGUARD BD INDEX FDS | 26,068 | $1,819 | 0.1% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 11,628 | $1,818 | 0.1% | $154.80 | +3.0% | COM | 670346105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,571 | $1,797 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| PJUN | INNOVATOR ETFS TR | 57,394 | $1,797 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| ESGU | ISHARES TR | 19,103 | $1,794 | 0.1% | $93.12 | — | ESG AWR MSCI USA | 46435G425 |
| PAYX | PAYCHEX INC | 15,271 | $1,761 | 0.1% | $89.94 | +24.7% | COM | 704326107 |
| SSRM | SSR MINING IN | 131,313 | $1,745 | 0.1% | $16.13 | -10.2% | COM | 784730103 |
| NEM | NEWMONT CORP | 46,795 | $1,729 | 0.1% | $38.34 | 0.0% | COM | 651639106 |
| SUB | ISHARES TR | 16,777 | $1,726 | 0.1% | $103.98 | — | SHRT NAT MUN ETF | 464288158 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,600 | $1,714 | 0.1% | $151.88 | +28.2% | COM | 020764106 |
| SCHQ | SCHWAB STRATEGIC TR | 54,044 | $1,712 | 0.1% | $36.09 | — | LONG TERM US | 808524680 |
| IWF | ISHARES TR | 6,415 | $1,706 | 0.1% | $262.46 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,099 | $1,705 | 0.1% | $45.95 | — | RISNG DIVD ACHIV | 33738R506 |
| CBOE | CBOE GLOBAL MKTS INC | 10,877 | $1,699 | 0.1% | $143.77 | 0.0% | COM | 12503M108 |
| PICK | ISHARES INC | 42,527 | $1,691 | 0.1% | $42.20 | — | MSCI GBL ETF NEW | 46434G848 |
| INTC | INTEL CORP | 47,535 | $1,690 | 0.1% | $43.27 | -20.9% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 13,977 | $1,689 | 0.1% | $114.03 | +3.3% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 5,668 | $1,657 | 0.1% | $248.61 | +25.6% | COM NEW | 46120E602 |
| SPSM | SPDR SER TR | 44,631 | $1,647 | 0.1% | $39.53 | — | PORTFOLIO S&P600 | 78468R853 |
| ADI | ANALOG DEVICES INC | 9,362 | $1,639 | 0.1% | $153.37 | +15.4% | COM | 032654105 |
| BEN | FRANKLIN RESOURCES INC | 66,481 | $1,634 | 0.1% | $22.14 | +6.6% | COM | 354613101 |
| EMN | EASTMAN CHEM CO | 21,071 | $1,617 | 0.1% | $75.97 | -0.8% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,257 | $1,608 | 0.1% | $52.15 | +8.8% | COM | 744573106 |
| IWB | ISHARES TR | 6,696 | $1,573 | 0.1% | $231.57 | — | RUS 1000 ETF | 464287622 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,167 | $1,544 | 0.1% | $61.90 | — | SIMPLIFY INTERST | 82889N855 |
| DIS | DISNEY WALT CO | 18,793 | $1,523 | 0.1% | $128.06 | -34.8% | COM | 254687106 |
| GLW | CORNING INC | 49,102 | $1,496 | 0.1% | $29.93 | +2.6% | COM | 219350105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,872 | $1,474 | 0.1% | $47.71 | — | FT CBOE VEST S&P | 33739Q705 |
| INFL | LISTED FD TR | 48,137 | $1,465 | 0.1% | $28.23 | — | HORIZON KINETICS | 53656F623 |
| HRB | BLOCK H & R INC | 33,945 | $1,462 | 0.1% | $30.12 | +14.4% | COM | 093671105 |
| USMV | ISHARES TR | 20,060 | $1,452 | 0.1% | $74.40 | — | MSCI USA MIN VOL | 46429B697 |
| FMB | FIRST TR EXCH TRADED FD III | 28,957 | $1,415 | 0.1% | $55.12 | — | MANAGD MUN ETF | 33739N108 |
| SPMD | SPDR SER TR | 31,668 | $1,387 | 0.1% | $47.02 | — | PORTFOLIO S&P400 | 78464A847 |
| PANW | PALO ALTO NETWORKS INC | 5,914 | $1,386 | 0.1% | $107.82 | +9.8% | COM | 697435105 |
| AFL | AFLAC INC | 17,985 | $1,380 | 0.1% | $50.53 | +39.6% | COM | 001055102 |
| FENY | FIDELITY COVINGTON TRUST | 55,019 | $1,371 | 0.1% | $10.54 | — | MSCI ENERGY IDX | 316092402 |
| WSM | WILLIAMS SONOMA INC | 8,772 | $1,363 | 0.1% | $59.06 | +12.2% | COM | 969904101 |
| BA | BOEING CO | 7,065 | $1,354 | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| TD | TORONTO DOMINION BK ONT | 22,428 | $1,352 | 0.1% | $64.73 | -3.7% | COM NEW | 891160509 |
| PGR | PROGRESSIVE CORP | 9,635 | $1,342 | 0.1% | $67.06 | +79.5% | COM | 743315103 |
| CAT | CATERPILLAR INC | 4,845 | $1,323 | 0.1% | $179.02 | +46.1% | COM | 149123101 |
| BTU | PEABODY ENERGY CORP | 50,414 | $1,310 | 0.1% | $21.34 | +1.3% | COM | 704551100 |
| LVHI | LEGG MASON ETF INVT | 47,745 | $1,302 | 0.1% | $25.05 | — | FRANKLIN INTL LW | 52468L505 |
| XLY | SELECT SECTOR SPDR TR | 8,037 | $1,294 | 0.1% | $147.20 | — | SBI CONS DISCR | 81369Y407 |
| F | FORD MTR CO DEL | 103,404 | $1,284 | 0.1% | $10.72 | +3.5% | COM | 345370860 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 27,833 | $1,266 | 0.1% | $45.49 | — | INTL BD OPP ETF | 46641Q852 |
| CF | CF INDS HLDGS INC | 14,704 | $1,261 | 0.1% | $76.01 | -1.8% | COM | 125269100 |
| — | DNP SELECT INCOME FD INC | 132,301 | $1,260 | 0.1% | $10.64 | — | COM | 23325P104 |
| ECOW | PACER FDS TR | 65,287 | $1,251 | 0.1% | $18.52 | — | EMRG MKT CASH | 69374H865 |
| EFA | ISHARES TR | 18,149 | $1,251 | 0.1% | $66.35 | — | MSCI EAFE ETF | 464287465 |
| BCC | BOISE CASCADE CO DEL | 11,985 | $1,235 | 0.1% | $59.99 | +55.0% | COM | 09739D100 |
| SSXU | STRATEGY SHS | 47,066 | $1,230 | 0.1% | $27.49 | — | DAY HAGAN NED DA | 86280R829 |
| PVAL | PUTNAM ETF TRUST | 41,945 | $1,226 | 0.1% | $24.84 | — | FOCUSED LAR CAP | 746729300 |
| — | ENCORE WIRE CORP | 6,629 | $1,210 | 0.1% | $184.89 | — | COM | 292562105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,508 | $1,205 | 0.1% | $106.01 | +8.8% | COM | 302130109 |
| SHY | ISHARES TR | 14,771 | $1,196 | 0.1% | $81.14 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 12,478 | $1,193 | 0.1% | $115.30 | -14.8% | CL B | 654106103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,629 | $1,191 | 0.1% | $20.70 | — | SHS CREATION UNI | 14020G101 |
| SHW | SHERWIN WILLIAMS CO | 4,662 | $1,189 | 0.1% | $248.70 | +5.4% | COM | 824348106 |
| TECL | DIREXION SHS ETF TR | 27,503 | $1,185 | 0.1% | $62.37 | — | DLY TECH BULL 3X | 25459W102 |
| VOT | VANGUARD INDEX FDS | 5,935 | $1,156 | 0.1% | $194.45 | — | MCAP GR IDXVIP | 922908538 |
| IYW | ISHARES TR | 10,992 | $1,153 | 0.1% | $89.47 | — | U.S. TECH ETF | 464287721 |
| SCHA | SCHWAB STRATEGIC TR | 27,825 | $1,153 | 0.1% | $92.46 | — | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 2,240 | $1,145 | 0.1% | $441.01 | +13.1% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 11,655 | $1,126 | 0.1% | $73.58 | +23.9% | COM | 291011104 |
| BJUL | INNOVATOR ETFS TR | 32,623 | $1,125 | 0.1% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| DDS | DILLARDS INC | 3,390 | $1,121 | 0.1% | $298.55 | -5.5% | CL A | 254067101 |
| APD | AIR PRODS & CHEMS INC | 3,928 | $1,113 | 0.1% | $246.88 | +11.3% | COM | 009158106 |
| VBK | VANGUARD INDEX FDS | 5,193 | $1,112 | 0.1% | $231.90 | — | SML CP GRW ETF | 922908595 |
| TGNA | TEGNA INC | 76,294 | $1,112 | 0.1% | $18.11 | -10.5% | COM | 87901J105 |
| ATKR | ATKORE INC | 7,446 | $1,111 | 0.1% | $130.08 | +11.9% | COM | 047649108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,683 | $1,098 | 0.1% | $109.67 | -1.0% | COM | 007903107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 31,178 | $1,093 | 0.1% | $37.68 | — | INTL BUYBACK | 46138E644 |
| EEM | ISHARES TR | 28,664 | $1,088 | 0.1% | $37.44 | — | MSCI EMG MKT ETF | 464287234 |
| FOXA | FOX CORP | 34,716 | $1,083 | 0.1% | $31.67 | +0.6% | CL A COM | 35137L105 |
| CMCSA | COMCAST CORP NEW | 24,417 | $1,083 | 0.1% | $41.19 | +0.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 11,541 | $1,069 | 0.1% | $80.65 | +6.9% | COM | 718172109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,505 | $1,066 | 0.1% | $40.95 | — | SHS | 33734H106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 37,730 | $1,065 | 0.1% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| T | AT&T INC | 70,762 | $1,063 | 0.1% | $14.92 | -13.2% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 7,009 | $1,061 | 0.1% | $35.24 | +276.4% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 4,099 | $1,060 | 0.1% | $228.06 | +13.3% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 18,122 | $1,054 | 0.1% | $67.25 | -11.6% | COM | 30040W108 |
| MDT | MEDTRONIC PLC | 13,227 | $1,036 | 0.1% | $95.92 | -18.9% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 3,790 | $1,036 | 0.1% | $244.71 | +14.4% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,930 | $1,033 | 0.1% | $197.62 | -11.4% | COM | 502431109 |
| COF | CAPITAL ONE FINL CORP | 10,602 | $1,029 | 0.1% | $96.24 | +7.1% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,490 | $1,016 | 0.1% | $15.93 | 0.0% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 7,312 | $1,012 | 0.1% | $93.20 | +50.6% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,440 | $1,012 | 0.1% | $147.25 | +48.8% | COM | 363576109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 405,194 | $993 | 0.1% | $2.61 | — | COM | 003009107 |
| OEF | ISHARES TR | 4,947 | $993 | 0.1% | $181.47 | — | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 4,767 | $992 | 0.1% | $162.21 | +21.3% | COM | H1467J104 |
| MLI | MUELLER INDS INC | 13,194 | $992 | 0.1% | $33.97 | +13.0% | COM | 624756102 |
| IBMQ | ISHARES TR | 40,082 | $978 | 0.1% | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,623 | $978 | 0.1% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| NFLX | NETFLIX INC | 2,583 | $975 | 0.1% | $42.01 | +0.9% | COM | 64110L106 |
| SRVR | PACER FDS TR | 37,624 | $974 | 0.1% | $37.33 | — | DATA AND INFRAST | 69374H741 |
| APA | APA CORPORATION | 23,674 | $973 | 0.1% | $31.61 | +18.7% | COM | 03743Q108 |
| XLP | SELECT SECTOR SPDR TR | 13,887 | $956 | 0.1% | $69.56 | — | SBI CONS STPLS | 81369Y308 |
| — | ARCH RESOURCES INC | 5,536 | $945 | 0.1% | $131.14 | — | CL A | 03940R107 |
| AMN | AMN HEALTHCARE SVCS INC | 10,944 | $932 | 0.1% | $94.14 | +0.7% | COM | 001744101 |
| KFY | KORN FERRY | 19,558 | $928 | 0.1% | $50.18 | -4.4% | COM NEW | 500643200 |
| ECL | ECOLAB INC | 5,450 | $923 | 0.1% | $141.81 | +25.0% | COM | 278865100 |
| XLB | SELECT SECTOR SPDR TR | 11,641 | $914 | 0.1% | $79.60 | — | SBI MATERIALS | 81369Y100 |
| SHV | ISHARES TR | 8,255 | $912 | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| PJAN | INNOVATOR ETFS TR | 26,169 | $911 | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| GWW | GRAINGER W W INC | 1,308 | $906 | 0.1% | $591.25 | +19.8% | COM | 384802104 |
| GCOW | PACER FDS TR | 27,808 | $905 | 0.1% | $29.99 | — | GLOBL CASH ETF | 69374H709 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 39,332 | $903 | 0.1% | $23.15 | — | FRANKLIN DYN MUN | 35473P868 |
| CARG | CARGURUS INC | 51,495 | $902 | 0.1% | $18.94 | +4.3% | COM CL A | 141788109 |
| AEP | AMERICAN ELEC PWR CO INC | 11,992 | $902 | 0.1% | $70.27 | +5.8% | COM | 025537101 |
| GSLC | GOLDMAN SACHS ETF TR | 10,663 | $898 | 0.1% | $68.85 | — | ACTIVEBETA US LG | 381430503 |
| TIP | ISHARES TR | 8,652 | $897 | 0.1% | $112.99 | — | TIPS BD ETF | 464287176 |
| IWY | ISHARES TR | 5,829 | $897 | 0.1% | $156.16 | — | RUS TP200 GR ETF | 464289438 |
| XLF | SELECT SECTOR SPDR TR | 26,970 | $895 | 0.1% | $31.58 | — | FINANCIAL | 81369Y605 |
| IWV | ISHARES TR | 3,613 | $885 | 0.1% | $254.96 | — | RUSSELL 3000 ETF | 464287689 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 26,000 | $883 | 0.1% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| INDS | PACER FDS TR | 25,117 | $882 | 0.1% | $56.04 | — | INDUSTRIAL RELET | 69374H766 |
| JD | JD.COM INC | 30,120 | $877 | 0.1% | $54.61 | — | SPON ADR CL A | 47215P106 |
| LPX | LOUISIANA PAC CORP | 15,870 | $877 | 0.1% | $61.17 | +7.3% | COM | 546347105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,116 | $863 | 0.1% | $53.96 | — | EQUITY PREMIUM | 46641Q332 |
| NVS | NOVARTIS AG | 8,466 | $862 | 0.1% | $91.50 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 21,029 | $859 | 0.1% | $30.79 | +32.2% | COM | 949746101 |
| CSX | CSX CORP | 27,906 | $858 | 0.1% | $30.47 | +0.4% | COM | 126408103 |
| CHD | CHURCH & DWIGHT CO INC | 9,355 | $857 | 0.1% | $83.49 | +11.5% | COM | 171340102 |
| DE | DEERE & CO | 2,247 | $848 | 0.1% | $230.95 | +72.3% | COM | 244199105 |
| VFH | VANGUARD WORLD FDS | 10,551 | $847 | 0.1% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| FDS | FACTSET RESH SYS INC | 1,935 | $846 | 0.1% | $365.78 | +13.6% | COM | 303075105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,843 | $842 | 0.1% | $443.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 10,766 | $841 | 0.1% | $89.63 | — | U.S. REAL ES ETF | 464287739 |
| TU | TELUS CORPORATION | 51,360 | $839 | 0.1% | $24.31 | -27.5% | COM | 87971M103 |
| — | SOUTHWESTERN ENERGY CO | 128,951 | $832 | 0.1% | $5.04 | — | COM | 845467109 |
| EAGG | ISHARES TR | 18,338 | $831 | 0.1% | $47.35 | — | ESG AWR US AGRGT | 46435U549 |
| SBUX | STARBUCKS CORP | 9,015 | $823 | 0.1% | $74.34 | +24.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 10,045 | $820 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 7,115 | $818 | 0.1% | $96.31 | — | S&P DIVID ETF | 78464A763 |
| WSBC | WESBANCO INC | 33,257 | $812 | 0.1% | $22.84 | +13.8% | COM | 950810101 |
| SCHI | SCHWAB STRATEGIC TR | 19,172 | $809 | 0.1% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| — | DIREXION SHS ETF TR | 49,439 | $799 | 0.1% | $21.17 | — | DAILY TECH OCT21 | 25460G393 |
| STPZ | PIMCO ETF TR | 15,946 | $799 | 0.1% | $50.09 | — | 1-5 US TIP IDX | 72201R205 |
| MDLZ | MONDELEZ INTL INC | 11,481 | $797 | 0.1% | $47.62 | +41.1% | CL A | 609207105 |
| IAPR | INNOVATOR ETFS TR | 32,857 | $793 | 0.1% | $22.59 | — | INTRNL DEV APRL | 45782C367 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,495 | $790 | 0.1% | $22.03 | +1.4% | CL A | 559663109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,651 | $783 | 0.1% | $37.88 | — | S&P500 QUALITY | 46137V241 |
| ORLY | OREILLY AUTOMOTIVE INC | 861 | $783 | 0.1% | $53.89 | +16.4% | COM | 67103H107 |
| SLYG | SPDR SER TR | 10,648 | $780 | 0.1% | $76.32 | — | S&P 600 SMCP GRW | 78464A201 |
| PBF | PBF ENERGY INC | 14,441 | $773 | 0.1% | $41.92 | +13.6% | CL A | 69318G106 |
| USO | UNITED STS OIL FD LP | 9,529 | $771 | 0.1% | $63.55 | — | UNITS | 91232N207 |
| IVE | ISHARES TR | 4,989 | $768 | 0.1% | $141.74 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 4,116 | $760 | 0.1% | $153.75 | +13.1% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 12,870 | $750 | 0.0% | $31.88 | +70.7% | COM STK | 806857108 |
| PMAY | INNOVATOR ETFS TR | 25,342 | $748 | 0.0% | $29.79 | — | US EQTY PWR BUF | 45782C318 |
| GOVT | ISHARES TR | 33,503 | $738 | 0.0% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| — | JPMORGAN CHASE & CO | 29,641 | $732 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| PCY | INVESCO EXCH TRADED FD TR II | 39,869 | $728 | 0.0% | $19.15 | — | EMRNG MKT SVRG | 46138E784 |
| SOXX | ISHARES TR | 1,528 | $724 | 0.0% | $392.19 | — | ISHARES SEMICDTR | 464287523 |
| GIS | GENERAL MLS INC | 11,278 | $722 | 0.0% | $43.96 | +46.9% | COM | 370334104 |
| — | PIMCO DYNAMIC INCOME FD | 41,743 | $721 | 0.0% | $17.28 | — | SHS | 72201Y101 |
| CSL | CARLISLE COS INC | 2,766 | $717 | 0.0% | $274.99 | -5.2% | COM | 142339100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,391 | $704 | 0.0% | $55.84 | +18.9% | CL A | 192446102 |
| IHI | ISHARES TR | 14,511 | $704 | 0.0% | $48.50 | — | U.S. MED DVC ETF | 464288810 |
| PMAR | INNOVATOR ETFS TR | 20,781 | $696 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 77,412 | $694 | 0.0% | $8.97 | — | COM | 09250B103 |
| BJUN | INNOVATOR ETFS TR | 21,048 | $691 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| CI | THE CIGNA GROUP | 2,406 | $688 | 0.0% | $220.43 | +23.8% | COM | 125523100 |
| MET | METLIFE INC | 10,732 | $675 | 0.0% | $55.91 | +3.8% | COM | 59156R108 |
| LCTU | BLACKROCK ETF TRUST | 14,295 | $673 | 0.0% | $44.42 | — | US CARBON TRANS | 09290C509 |
| PAPR | INNOVATOR ETFS TR | 21,885 | $670 | 0.0% | $27.05 | — | US EQT PWR BUF | 45782C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,996 | $669 | 0.0% | $54.42 | — | TOTAL INT BD ETF | 92203J407 |
| IUSV | ISHARES TR | 8,961 | $669 | 0.0% | $68.31 | — | CORE S&P US VLU | 464287663 |
| CLX | CLOROX CO DEL | 5,026 | $659 | 0.0% | $143.32 | -2.4% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 9,201 | $654 | 0.0% | $71.88 | -1.4% | COM | 194162103 |
| IBMO | ISHARES TR | 26,164 | $649 | 0.0% | $25.29 | — | IBONDS DEC 26 | 46435U259 |
| SCHM | SCHWAB STRATEGIC TR | 9,549 | $646 | 0.0% | $59.41 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 7,233 | $643 | 0.0% | $52.10 | +63.8% | COM | 872540109 |
| FNDF | SCHWAB STRATEGIC TR | 20,220 | $640 | 0.0% | $28.41 | — | SCHWB FDT INT LG | 808524755 |
| BNDC | FLEXSHARES TR | 30,130 | $638 | 0.0% | $24.33 | — | CRE SLCT BD FD | 33939L670 |
| — | PROSHARES TR | 31,093 | $636 | 0.0% | $28.89 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BUL | PACER FDS TR | 17,567 | $629 | 0.0% | $33.01 | — | US CHS CWS GWT | 69374H667 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,375 | $621 | 0.0% | $23.85 | — | CBOE VEST US EQ | 33740F755 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,419 | $617 | 0.0% | $120.63 | +0.1% | COM | 00790R104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,178 | $616 | 0.0% | $137.34 | — | NASDAQ 100 ETF | 46138G649 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,677 | $615 | 0.0% | $144.48 | +7.6% | CL A | 22788C105 |
| IVLU | ISHARES TR | 23,968 | $608 | 0.0% | $22.56 | — | MSCI INTL VLU FT | 46435G409 |
| SPTM | SPDR SER TR | 11,532 | $605 | 0.0% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| USIG | ISHARES TR | 12,298 | $591 | 0.0% | $49.01 | — | USD INV GRDE ETF | 464288620 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,222 | $587 | 0.0% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| EUSB | ISHARES TR | 14,344 | $586 | 0.0% | $47.12 | — | ESG ADV TTL USD | 46436E619 |
| QQQE | DIREXION SHS ETF TR | 7,818 | $585 | 0.0% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| BAPR | INNOVATOR ETFS TR | 16,623 | $581 | 0.0% | $29.90 | — | US EQT BUFR APR | 45782C888 |
| DSI | ISHARES TR | 7,103 | $578 | 0.0% | $72.58 | — | MSCI KLD400 SOC | 464288570 |
| VBR | VANGUARD INDEX FDS | 3,621 | $578 | 0.0% | $150.02 | — | SM CP VAL ETF | 922908611 |
| STXE | EA SERIES TRUST | 22,952 | $574 | 0.0% | $26.37 | — | STRIVE EMERGING | 02072L698 |
| DWM | WISDOMTREE TR | 11,865 | $574 | 0.0% | $43.37 | — | INTL EQUITY FD | 97717W703 |
| BJAN | INNOVATOR ETFS TR | 15,406 | $566 | 0.0% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,646 | $565 | 0.0% | $25.08 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 7,013 | $565 | 0.0% | $82.00 | -2.8% | COM | 92939U106 |
| STWD | STARWOOD PPTY TR INC | 29,168 | $564 | 0.0% | $19.35 | — | COM | 85571B105 |
| JULJ | INNOVATOR ETFS TR | 22,822 | $564 | 0.0% | $24.72 | — | PREM INC 30 BARR | 45783Y566 |
| XLU | SELECT SECTOR SPDR TR | 9,480 | $559 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| VLUE | ISHARES TR | 6,157 | $559 | 0.0% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 7,032 | $556 | 0.0% | $85.92 | — | ACTIVE US REAL | 46090A101 |
| EEMV | ISHARES INC | 10,368 | $553 | 0.0% | $53.83 | — | MSCI EMERG MRKT | 464286533 |
| BSEP | INNOVATOR ETFS TR | 16,281 | $548 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| IT | GARTNER INC | 1,588 | $546 | 0.0% | $223.68 | +56.0% | COM | 366651107 |
| IWS | ISHARES TR | 5,222 | $545 | 0.0% | $108.68 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 4,424 | $541 | 0.0% | $136.12 | — | ISHARES BIOTECH | 464287556 |
| HYGV | FLEXSHARES TR | 13,464 | $535 | 0.0% | $46.00 | — | HIG YLD VL ETF | 33939L662 |
| STZ | CONSTELLATION BRANDS INC | 2,128 | $535 | 0.0% | $188.37 | +32.3% | CL A | 21036P108 |
| HYG | ISHARES TR | 7,225 | $533 | 0.0% | $73.77 | — | IBOXX HI YD ETF | 464288513 |
| — | LAM RESEARCH CORP | 841 | $528 | 0.0% | $643.22 | — | COM | 512807108 |
| VDE | VANGUARD WORLD FDS | 4,082 | $517 | 0.0% | $59.78 | — | ENERGY ETF | 92204A306 |
| USXF | ISHARES TR | 14,915 | $517 | 0.0% | $35.78 | — | ESG MSCI USA ETF | 46436E767 |
| IBTE | ISHARES TR | 21,657 | $516 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,799 | $504 | 0.0% | $78.52 | — | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 7,710 | $500 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,880 | $497 | 0.0% | $21.32 | — | SHS CREATION UNI | 14019W109 |
| PPG | PPG INDS INC | 3,782 | $491 | 0.0% | $114.75 | +15.9% | COM | 693506107 |
| SUSC | ISHARES TR | 22,437 | $488 | 0.0% | $22.53 | — | ESG AWRE USD ETF | 46435G193 |
| FITB | FIFTH THIRD BANCORP | 19,217 | $487 | 0.0% | $25.18 | -2.7% | COM | 316773100 |
| TECB | ISHARES TR | 13,221 | $483 | 0.0% | $33.29 | — | US TECH BRKTHR | 46436E502 |
| GE | GENERAL ELECTRIC CO | 4,342 | $480 | 0.0% | $68.73 | +29.0% | COM NEW | 369604301 |
| CRSP | CRISPR THERAPEUTICS AG | 10,561 | $479 | 0.0% | $52.38 | -1.4% | NAMEN AKT | H17182108 |
| DVN | DEVON ENERGY CORP NEW | 10,003 | $477 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| HDV | ISHARES TR | 4,793 | $474 | 0.0% | $99.97 | — | CORE HIGH DV ETF | 46429B663 |
| — | PIONEER NAT RES CO | 2,029 | $466 | 0.0% | $212.27 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 16,272 | $466 | 0.0% | $35.59 | -23.7% | COM | 89832Q109 |
| KKR | KKR & CO INC | 7,548 | $465 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| XOP | SPDR SER TR | 3,141 | $465 | 0.0% | $147.96 | — | S&P OILGAS EXP | 78468R556 |
| CVS | CVS HEALTH CORP | 6,614 | $462 | 0.0% | $64.84 | -0.4% | COM | 126650100 |
| — | UNITED STS NAT GAS FD LP | 67,530 | $461 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| IJS | ISHARES TR | 5,145 | $459 | 0.0% | $90.21 | — | SP SMCP600VL ETF | 464287879 |
| BIDU | BAIDU INC | 3,390 | $455 | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 4,310 | $452 | 0.0% | $114.78 | -12.6% | COM | 74144T108 |
| — | EATON VANCE TAX-MANAGED DIVE | 38,997 | $450 | 0.0% | $11.16 | — | COM | 27828N102 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,347 | $442 | 0.0% | $48.99 | — | CALIF MUN INCM | 33739P863 |
| BMAY | INNOVATOR ETFS TR | 14,124 | $439 | 0.0% | $31.53 | — | US EQTY BUFR MAY | 45782C326 |
| NJUL | INNOVATOR ETFS TR | 8,568 | $435 | 0.0% | $46.20 | — | GRWT100 PWR BUF | 45782C276 |
| CMS | CMS ENERGY CORP | 8,187 | $435 | 0.0% | $60.31 | -10.9% | COM | 125896100 |
| XYZ | BLOCK INC | 9,797 | $434 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| MDYG | SPDR SER TR | 6,260 | $433 | 0.0% | $53.21 | — | S&P 400 MDCP GRW | 78464A821 |
| MMM | 3M CO | 4,620 | $433 | 0.0% | $106.78 | -25.5% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 9,521 | $425 | 0.0% | $58.76 | -25.1% | COM | 25746U109 |
| IWP | ISHARES TR | 4,648 | $425 | 0.0% | $91.36 | — | RUS MD CP GR ETF | 464287481 |
| TECK | TECK RESOURCES LTD | 9,852 | $425 | 0.0% | $32.16 | +28.9% | CL B | 878742204 |
| PNC | PNC FINL SVCS GROUP INC | 3,445 | $423 | 0.0% | $104.03 | +10.6% | COM | 693475105 |
| SPTI | SPDR SER TR | 15,221 | $419 | 0.0% | $27.89 | — | PORTFLI INTRMDIT | 78464A672 |
| KHC | KRAFT HEINZ CO | 12,447 | $419 | 0.0% | $33.90 | -10.0% | COM | 500754106 |
| ITOT | ISHARES TR | 4,394 | $414 | 0.0% | $87.84 | — | CORE S&P TTL STK | 464287150 |
| IWO | ISHARES TR | 1,817 | $407 | 0.0% | $235.56 | — | RUS 2000 GRW ETF | 464287648 |
| KIE | SPDR SER TR | 9,557 | $407 | 0.0% | $42.54 | — | S&P INS ETF | 78464A789 |
| FLEX | FLEX LTD | 14,952 | $403 | 0.0% | $10.35 | +95.7% | ORD | Y2573F102 |
| NAPR | INNOVATOR ETFS TR | 9,565 | $400 | 0.0% | $34.04 | — | GRWT100 PWR BF | 45782C334 |
| SNOW | SNOWFLAKE INC | 2,608 | $398 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| HUM | HUMANA INC | 815 | $397 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| ICSH | ISHARES TR | 7,796 | $393 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| PJUL | INNOVATOR ETFS TR | 11,628 | $392 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C813 |
| IUSG | ISHARES TR | 4,125 | $391 | 0.0% | $103.43 | — | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 2,616 | $390 | 0.0% | $159.37 | -0.3% | COM | 025816109 |
| IYY | ISHARES TR | 3,735 | $390 | 0.0% | $101.59 | — | DOW JONES US ETF | 464287846 |
| MPLX | MPLX LP | 10,924 | $389 | 0.0% | $32.94 | — | COM UNIT REP LTD | 55336V100 |
| SHM | SPDR SER TR | 8,366 | $387 | 0.0% | $47.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| NOC | NORTHROP GRUMMAN CORP | 872 | $384 | 0.0% | $290.83 | +45.0% | COM | 666807102 |
| BALT | INNOVATOR ETFS TR | 13,789 | $383 | 0.0% | $25.90 | — | DEFINED WLT SHLD | 45783Y855 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,458 | $383 | 0.0% | $70.63 | — | S&P 500 HB ETF | 46138E370 |
| MRSH | MARSH & MCLENNAN COS INC | 1,996 | $380 | 0.0% | $126.66 | +45.7% | COM | 571748102 |
| — | WESTERN ASSET MANAGED MUNS F | 42,334 | $378 | 0.0% | $8.93 | — | COM | 95766M105 |
| SCHK | SCHWAB STRATEGIC TR | 9,108 | $376 | 0.0% | $30.97 | — | 1000 INDEX ETF | 808524722 |
| VOX | VANGUARD WORLD FDS | 3,566 | $375 | 0.0% | $85.32 | — | COMM SRVC ETF | 92204A884 |
| SHEL | SHELL PLC | 5,793 | $373 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| TLH | ISHARES TR | 3,779 | $372 | 0.0% | $122.38 | — | 10-20 YR TRS ETF | 464288653 |
| NOBL | PROSHARES TR | 4,191 | $371 | 0.0% | $91.25 | — | S&P 500 DV ARIST | 74348A467 |
| USRT | ISHARES TR | 7,842 | $370 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| FBND | FIDELITY MERRIMACK STR TR | 8,409 | $366 | 0.0% | $49.25 | — | TOTAL BD ETF | 316188309 |
| IJAN | INNOVATOR ETFS TR | 13,101 | $365 | 0.0% | $25.96 | — | INTRNL DEV JAN | 45782C524 |
| LKOR | FLEXSHARES TR | 9,127 | $364 | 0.0% | $43.60 | — | CR SCORED LONG | 33939L753 |
| KAPR | INNOVATOR ETFS TR | 13,592 | $364 | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| RIG | TRANSOCEAN LTD | 44,187 | $363 | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| ET | ENERGY TRANSFER L P | 25,805 | $362 | 0.0% | $10.84 | — | COM UT LTD PTN | 29273V100 |
| VLU | SPDR SER TR | 2,473 | $358 | 0.0% | $145.48 | — | SPDR S&P1500VL | 78464A128 |
| TCAF | T ROWE PRICE ETF INC | 14,382 | $357 | 0.0% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| IEZ | ISHARES TR | 14,591 | $351 | 0.0% | $24.04 | — | US OIL EQ&SV ETF | 464288844 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,118 | $348 | 0.0% | $71.22 | +1.8% | COMMON STOCK | 36266G107 |
| FAST | FASTENAL CO | 6,297 | $344 | 0.0% | $22.72 | +18.0% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,124 | $343 | 0.0% | $312.29 | +10.7% | COM | 016255101 |
| SPMB | SPDR SER TR | 16,465 | $342 | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| PH | PARKER-HANNIFIN CORP | 873 | $340 | 0.0% | $350.87 | +11.6% | COM | 701094104 |
| IYG | ISHARES TR | 2,172 | $336 | 0.0% | $143.53 | — | U.S. FIN SVC ETF | 464287770 |
| SUSL | ISHARES TR | 4,440 | $335 | 0.0% | $75.15 | — | ESG MSCI LEADR | 46435U218 |
| DOW | DOW INC | 6,486 | $334 | 0.0% | $48.65 | -4.8% | COM | 260557103 |
| IHE | ISHARES TR | 1,863 | $330 | 0.0% | $176.98 | — | U.S. PHARMA ETF | 464288836 |
| UAPR | INNOVATOR ETFS TR | 12,781 | $329 | 0.0% | $24.57 | — | US EQT ULTRA BF | 45782C805 |
| FEZ | SPDR INDEX SHS FDS | 7,805 | $328 | 0.0% | $32.49 | — | EURO STOXX 50 | 78463X202 |
| POCT | INNOVATOR ETFS TR | 9,579 | $325 | 0.0% | $27.59 | — | US EQTY PWR BUF | 45782C797 |
| MRVL | MARVELL TECHNOLOGY INC | 6,008 | $325 | 0.0% | $43.45 | +34.7% | COM | 573874104 |
| SRE | SEMPRA | 4,776 | $325 | 0.0% | $59.59 | +11.8% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,873 | $324 | 0.0% | $39.49 | +35.3% | COM | 14448C104 |
| — | UNILEVER PLC | 6,541 | $323 | 0.0% | $54.13 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 577 | $323 | 0.0% | $79.60 | +43.3% | COM | 81762P102 |
| J | JACOBS SOLUTIONS INC | 2,355 | $321 | 0.0% | $105.59 | 0.0% | COM | 46982L108 |
| DRLL | EA SERIES TRUST | 10,682 | $321 | 0.0% | $25.21 | — | STRIVE US ENERGY | 02072L722 |
| MCO | MOODYS CORP | 1,013 | $320 | 0.0% | $266.40 | +25.3% | COM | 615369105 |
| ETN | EATON CORP PLC | 1,496 | $319 | 0.0% | $150.38 | +39.4% | SHS | G29183103 |
| SEIX | VIRTUS ETF TR II | 13,345 | $319 | 0.0% | $23.66 | — | SEIX SR LN ETF | 92790A405 |
| QYLD | GLOBAL X FDS | 18,940 | $318 | 0.0% | $16.04 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ISHARES TR | 12,743 | $315 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $314 | 0.0% | $128.98 | — | MSCI INFO TECH I | 316092808 |
| UNP | UNION PAC CORP | 1,538 | $313 | 0.0% | $185.68 | +11.0% | COM | 907818108 |
| MRNA | MODERNA INC | 3,025 | $312 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| MAR | MARRIOTT INTL INC NEW | 1,575 | $310 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 7,605 | $308 | 0.0% | $26.91 | +37.4% | COM | 406216101 |
| PSA | PUBLIC STORAGE | 1,165 | $307 | 0.0% | $198.23 | +28.0% | COM | 74460D109 |
| PPL | PPL CORP | 12,989 | $306 | 0.0% | $25.15 | -5.4% | COM | 69351T106 |
| AIQ | GLOBAL X FDS | 11,335 | $305 | 0.0% | $27.90 | — | ARTIFICIAL ETF | 37954Y632 |
| PSEP | INNOVATOR ETFS TR | 9,307 | $302 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| HSY | HERSHEY CO | 1,504 | $301 | 0.0% | $204.52 | +2.0% | COM | 427866108 |
| NET | CLOUDFLARE INC | 4,768 | $301 | 0.0% | $59.68 | +7.3% | CL A COM | 18915M107 |
| ESGE | ISHARES INC | 9,913 | $300 | 0.0% | $37.93 | — | ESG AWR MSCI EM | 46434G863 |
| FCX | FREEPORT-MCMORAN INC | 8,045 | $300 | 0.0% | $27.13 | +43.8% | CL B | 35671D857 |
| SCHE | SCHWAB STRATEGIC TR | 12,482 | $299 | 0.0% | $27.00 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 11,442 | $298 | 0.0% | $26.42 | — | IBONDS DEC 25 | 46435U432 |
| TDG | TRANSDIGM GROUP INC | 350 | $296 | 0.0% | $524.02 | +43.1% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 1,607 | $296 | 0.0% | $100.11 | — | COM | 040413106 |
| SPXL | DIREXION SHS ETF TR | 3,776 | $295 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,000 | $293 | 0.0% | $26.13 | — | UNIT LTD PARTNER | 226344208 |
| DKNG | DRAFTKINGS INC NEW | 9,908 | $292 | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| GS | GOLDMAN SACHS GROUP INC | 895 | $290 | 0.0% | $309.78 | +1.8% | COM | 38141G104 |
| ELV | ELEVANCE HEALTH INC | 659 | $287 | 0.0% | $458.92 | -4.9% | COM | 036752103 |
| — | ISHARES TR | 11,102 | $285 | 0.0% | $25.78 | — | IBONDS DEC | 46435U697 |
| ALTL | PACER FDS TR | 8,270 | $285 | 0.0% | $39.43 | — | LUNT LRG CP ALTR | 69374H717 |
| MU | MICRON TECHNOLOGY INC | 4,182 | $285 | 0.0% | $55.48 | +19.5% | COM | 595112103 |
| SCZ | ISHARES TR | 5,018 | $283 | 0.0% | $51.63 | — | EAFE SML CP ETF | 464288273 |
| NDAQ | NASDAQ INC | 5,827 | $283 | 0.0% | $48.99 | 0.0% | COM | 631103108 |
| UJUN | INNOVATOR ETFS TR | 9,990 | $283 | 0.0% | $26.79 | — | US EQT ULTRA BF | 45782C730 |
| DMXF | ISHARES TR | 4,925 | $281 | 0.0% | $55.22 | — | ESG EAFE ETF | 46436E759 |
| MARB | FIRST TR EXCH TRADED FD III | 13,872 | $279 | 0.0% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| IEV | ISHARES TR | 5,835 | $279 | 0.0% | $43.69 | — | EUROPE ETF | 464287861 |
| ENPH | ENPHASE ENERGY INC | 2,309 | $277 | 0.0% | $236.81 | -39.8% | COM | 29355A107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,002 | $277 | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| SHOP | SHOPIFY INC | 5,067 | $277 | 0.0% | $56.60 | +7.1% | CL A | 82509L107 |
| — | TORTOISE PWR & ENERGY INFRAS | 20,500 | $274 | 0.0% | $12.76 | — | COM | 89147X104 |
| GM | GENERAL MTRS CO | 8,266 | $273 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,513 | $272 | 0.0% | $65.75 | +57.0% | COM | 828806109 |
| SRLN | SSGA ACTIVE ETF TR | 6,454 | $271 | 0.0% | $42.78 | — | BLACKSTONE SENR | 78467V608 |
| IXJ | ISHARES TR | 3,275 | $270 | 0.0% | $82.42 | — | GLOB HLTHCRE ETF | 464287325 |
| GSK | GSK PLC | 7,390 | $268 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| HYD | VANECK ETF TRUST | 5,440 | $267 | 0.0% | $50.87 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ISHARES TR | 10,678 | $265 | 0.0% | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| IBMP | ISHARES TR | 10,791 | $264 | 0.0% | $25.16 | — | IBONDS DEC 27 | 46435U283 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,345 | $264 | 0.0% | $18.52 | — | CBOE VEST INTL | 33740U869 |
| SCHX | SCHWAB STRATEGIC TR | 5,206 | $263 | 0.0% | $89.82 | — | US LRG CAP ETF | 808524201 |
| GSEW | GOLDMAN SACHS ETF TR | 4,399 | $263 | 0.0% | $68.02 | — | EQUAL WEIGHT US | 381430438 |
| BKNG | BOOKING HOLDINGS INC | 85 | $262 | 0.0% | $2621.49 | +13.6% | COM | 09857L108 |
| — | ISHARES TR | 10,260 | $262 | 0.0% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| RSG | REPUBLIC SVCS INC | 1,836 | $262 | 0.0% | $104.34 | +38.3% | COM | 760759100 |
| BIL | SPDR SER TR | 2,840 | $261 | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,447 | $259 | 0.0% | $75.16 | — | SHRT TRM CORP BD | 92206C409 |
| MSTR | MICROSTRATEGY INC | 781 | $256 | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| MELI | MERCADOLIBRE INC | 200 | $255 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| REI | RING ENERGY INC | 130,000 | $254 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| FLOT | ISHARES TR | 4,960 | $252 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| BSX | BOSTON SCIENTIFIC CORP | 4,775 | $252 | 0.0% | $52.45 | 0.0% | COM | 101137107 |
| EXC | EXELON CORP | 6,669 | $252 | 0.0% | $35.24 | +5.7% | COM | 30161N101 |
| — | INNOVATE CORP | 155,000 | $251 | 0.0% | $1.62 | — | COM | 45784J105 |
| — | EATON VANCE RISK-MANAGED DIV | 32,200 | $247 | 0.0% | $7.51 | — | COM | 27829G106 |
| AMT | AMERICAN TOWER CORP NEW | 1,498 | $246 | 0.0% | $214.04 | -21.7% | COM | 03027X100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,109 | $242 | 0.0% | $79.15 | — | MIDCP 400 VAL | 921932844 |
| AON | AON PLC | 745 | $242 | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 553 | $241 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| FHI | FEDERATED HERMES INC | 7,100 | $240 | 0.0% | $34.24 | -10.2% | CL B | 314211103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,020 | $239 | 0.0% | $14.07 | — | COM SH BEN INT | 128125101 |
| OKE | ONEOK INC NEW | 3,746 | $238 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| NUMV | NUSHARES ETF TR | 8,346 | $237 | 0.0% | $28.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| NVO | NOVO-NORDISK A S | 2,603 | $237 | 0.0% | $90.97 | — | ADR | 670100205 |
| VDC | VANGUARD WORLD FDS | 1,291 | $236 | 0.0% | $165.70 | — | CONSUM STP ETF | 92204A207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,771 | $236 | 0.0% | $46.29 | +27.6% | SHS | G25839104 |
| DEO | DIAGEO PLC | 1,575 | $235 | 0.0% | $172.08 | — | SPON ADR NEW | 25243Q205 |
| OIH | VANECK ETF TRUST | 671 | $232 | 0.0% | $345.37 | — | OIL SERVICES ETF | 92189H607 |
| NSC | NORFOLK SOUTHN CORP | 1,158 | $228 | 0.0% | $213.33 | -3.9% | COM | 655844108 |
| — | EATON VANCE TX ADV GLBL DIV | 14,796 | $228 | 0.0% | $14.97 | — | COM | 27828S101 |
| TM | TOYOTA MOTOR CORP | 1,261 | $227 | 0.0% | $160.80 | — | ADS | 892331307 |
| C | CITIGROUP INC | 5,492 | $226 | 0.0% | $52.42 | -22.8% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 877 | $225 | 0.0% | $279.94 | -4.5% | COM | 09062X103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,219 | $225 | 0.0% | $69.87 | — | MSCI CONSM DIS | 316092204 |
| LNG | CHENIERE ENERGY INC | 1,350 | $224 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| OTIS | OTIS WORLDWIDE CORP | 2,782 | $223 | 0.0% | $70.85 | +16.0% | COM | 68902V107 |
| ABCL | ABCELLERA BIOLOGICS INC | 48,500 | $223 | 0.0% | $6.08 | 0.0% | COM | 00288U106 |
| SPYD | SPDR SER TR | 6,312 | $221 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,016 | $221 | 0.0% | $30.11 | 0.0% | COM | 909907107 |
| DIVO | AMPLIFY ETF TR | 6,361 | $221 | 0.0% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,684 | $220 | 0.0% | $10.15 | — | COM | 09253X102 |
| BAR | GRANITESHARES GOLD TR | 12,035 | $220 | 0.0% | $16.52 | — | SHS BEN INT | 38748G101 |
| BK | BANK NEW YORK MELLON CORP | 5,109 | $218 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,213 | $216 | 0.0% | $76.07 | 0.0% | COM | 22410J106 |
| SCHW | SCHWAB CHARLES CORP | 3,928 | $216 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| MOAT | VANECK ETF TRUST | 2,841 | $215 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| ERIE | ERIE INDTY CO | 731 | $215 | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,180 | $215 | 0.0% | $174.22 | +9.7% | COM | 533900106 |
| — | ISHARES TR | 9,295 | $215 | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| EWU | ISHARES TR | 6,738 | $213 | 0.0% | $29.10 | — | MSCI UK ETF NEW | 46435G334 |
| MKC | MCCORMICK & CO INC | 2,813 | $213 | 0.0% | $75.36 | +4.3% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,183 | $212 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| CEG | CONSTELLATION ENERGY CORP | 1,927 | $210 | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| OMC | OMNICOM GROUP INC | 2,819 | $210 | 0.0% | $66.94 | +13.3% | COM | 681919106 |
| ZTS | ZOETIS INC | 1,203 | $209 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| ESGD | ISHARES TR | 3,023 | $209 | 0.0% | $71.86 | — | ESG AW MSCI EAFE | 46435G516 |
| LITE | LUMENTUM HLDGS INC | 4,602 | $208 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,342 | $205 | 0.0% | $15.21 | — | UNIT | 85207H104 |
| LII | LENNOX INTL INC | 547 | $205 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,610 | $204 | 0.0% | $61.66 | — | S&P SMALLCAP 600 | 46138G664 |
| ACWV | ISHARES INC | 2,140 | $204 | 0.0% | $95.43 | — | MSCI GBL MIN VOL | 464286525 |
| — | BARRICK GOLD CORP | 14,013 | $204 | 0.0% | $14.55 | — | COM | 067901108 |
| — | ISHARES TR | 8,364 | $204 | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSCO | TRACTOR SUPPLY CO | 997 | $202 | 0.0% | $41.57 | 0.0% | COM | 892356106 |
| LDEM | ISHARES TR | 4,725 | $202 | 0.0% | $44.76 | — | ESG MSCI EM LDRS | 46436E601 |
| SOXL | DIREXION SHS ETF TR | 10,060 | $190 | 0.0% | $24.22 | — | DLY SCOND 3XBU | 25459W458 |
| SOFI | SOFI TECHNOLOGIES INC | 23,756 | $190 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| — | VIRTUS TOTAL RETURN FD INC | 39,188 | $188 | 0.0% | $4.80 | — | COM | 92835W107 |
| CSTM | CONSTELLIUM SE | 10,300 | $187 | 0.0% | $14.55 | +21.2% | CL A SHS | F21107101 |
| — | EATON VANCE ENHANCED EQUITY | 10,900 | $187 | 0.0% | $17.18 | — | COM | 278277108 |
| SJB | PROSHARES TR | 10,000 | $185 | 0.0% | $18.45 | — | SHRT HGH YIELD | 74347R131 |
| — | EATON VANCE ENHANCED EQUITY | 11,200 | $178 | 0.0% | $15.85 | — | COM | 278274105 |
| — | PARAMOUNT GLOBAL | 13,647 | $176 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| — | PHYSICIANS RLTY TR | 13,355 | $163 | 0.0% | $12.19 | — | COM | 71943U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,024 | $162 | 0.0% | $7.55 | — | COM | 27829F108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,129 | $153 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| — | NEUBERGER BERMAN ENERGY INFR | 22,000 | $151 | 0.0% | $6.88 | — | COM | 64129H104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,281 | $145 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,002 | $133 | 0.0% | $9.68 | +11.5% | COM | 444144109 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $130 | 0.0% | $7.76 | — | COM | 27829C105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,500 | $130 | 0.0% | $8.78 | +56.2% | COM | 71722W107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,010 | $122 | 0.0% | $10.12 | — | COM | 269808101 |
| — | PROSHARES TR | 11,131 | $121 | 0.0% | $16.72 | — | ULTSHT FTSE EURO | 74348A434 |
| MRCC | MONROE CAP CORP | 15,044 | $112 | 0.0% | $5.73 | 0.0% | COM | 610335101 |
| AGNC | AGNC INVT CORP | 11,745 | $111 | 0.0% | $10.33 | — | COM | 00123Q104 |
| WBD | WARNER BROS DISCOVERY INC | 10,005 | $109 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| — | NUVEEN FLOATING RATE INCOME | 10,847 | $89 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | ANYWHERE REAL ESTATE INC | 13,100 | $84 | 0.0% | $5.28 | — | COM | 75605Y106 |
| PLUG | PLUG POWER INC | 10,997 | $84 | 0.0% | $9.77 | 0.0% | COM NEW | 72919P202 |
| — | BIG 5 SPORTING GOODS CORP | 11,291 | $79 | 0.0% | $7.01 | — | COM | 08915P101 |
| — | GLOBALSTAR INC | 60,000 | $79 | 0.0% | $1.31 | — | COM | 378973408 |
| HBM | HUDBAY MINERALS INC | 15,240 | $74 | 0.0% | $4.89 | +3.7% | COM | 443628102 |
| EGY | VAALCO ENERGY INC | 16,220 | $71 | 0.0% | $3.80 | -0.4% | COM NEW | 91851C201 |
| — | SIRIUS XM HOLDINGS INC | 15,194 | $69 | 0.0% | $5.63 | — | COM | 82968B103 |
| STGW | STAGWELL INC | 11,650 | $55 | 0.0% | $6.61 | -10.4% | COM CL A | 85256A109 |
| — | SEELOS THERAPEUTICS INC | 288,000 | $53 | 0.0% | $0.18 | — | COM | 81577F109 |
| — | GABELLI EQUITY TR INC | 10,248 | $53 | 0.0% | $6.61 | — | COM | 362397101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,000 | $51 | 0.0% | $3.64 | — | COM SH BEN INT | 36465A109 |
| TELFY | TELEFONICA S A | 11,674 | $48 | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |
| — | TILRAY BRANDS INC | 13,073 | $31 | 0.0% | $2.39 | — | COM | 88688T100 |
| QSI | QUANTUM SI INC | 11,810 | $20 | 0.0% | $2.41 | 0.0% | COM CL A | 74765K105 |
| — | CLEARSIDE BIOMEDICAL INC | 14,000 | $12 | 0.0% | $0.87 | — | COM | 185063104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,738 | $10 | 0.0% | $3.48 | -46.9% | COM | 00973N102 |
| — | 10X CAPITAL VENTURE ACQ III | 54,218 | $7 | 0.0% | $0.13 | — | *W EXP 06/30/202 | G87077114 |
| — | OUTLOOK THERAPEUTICS INC | 17,000 | $4 | 0.0% | $1.74 | — | COM NEW | 69012T206 |