CIK: 0001707202 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $1,687,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 297,735 | $51,056 | 3.0% | $130.93 | +37.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 385,301 | $35,725 | 2.1% | $70.04 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 67,935 | $35,716 | 2.1% | $421.41 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 57,962 | $30,318 | 1.8% | $413.24 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 32,175 | $29,073 | 1.7% | $20.47 | +253.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 63,998 | $26,925 | 1.6% | $237.38 | +68.2% | COM | 594918104 |
| DGRO | ISHARES TR | 417,926 | $24,265 | 1.4% | $42.19 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 69,596 | $23,955 | 1.4% | $274.46 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 146,148 | $23,713 | 1.4% | $123.48 | +21.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 125,576 | $22,651 | 1.3% | $114.70 | +45.5% | COM | 023135106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 497,489 | $22,524 | 1.3% | $37.60 | — | FT VEST US EQT | 33740F763 |
| LLY | ELI LILLY & CO | 26,634 | $20,721 | 1.2% | $611.37 | +14.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 40,206 | $19,327 | 1.1% | $381.93 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 195,203 | $19,118 | 1.1% | $104.77 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 35,785 | $17,377 | 1.0% | $168.75 | +162.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 80,047 | $16,834 | 1.0% | $181.62 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 142,253 | $15,722 | 0.9% | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 34,039 | $15,114 | 0.9% | $409.93 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 114,614 | $15,057 | 0.9% | $81.38 | +45.9% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 38,873 | $13,474 | 0.8% | $270.95 | +30.9% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 65,329 | $13,440 | 0.8% | $174.47 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 66,637 | $13,348 | 0.8% | $122.03 | +42.3% | COM | 46625H100 |
| QUAL | ISHARES TR | 79,733 | $13,104 | 0.8% | $137.30 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,872 | $13,038 | 0.8% | $47.03 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 172,713 | $12,819 | 0.8% | $62.68 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 16,363 | $11,988 | 0.7% | $398.47 | +77.4% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 160,445 | $11,653 | 0.7% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| IUSB | ISHARES TR | 253,561 | $11,560 | 0.7% | $47.72 | — | CORE TOTAL USD | 46434V613 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 239,027 | $11,533 | 0.7% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| DDWM | WISDOMTREE TR | 320,898 | $10,975 | 0.7% | $34.20 | — | CURRNCY INT EQ | 97717X263 |
| GOOG | ALPHABET INC | 71,104 | $10,826 | 0.6% | $112.50 | +27.4% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 178,582 | $10,647 | 0.6% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 111,291 | $10,507 | 0.6% | $63.69 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 68,934 | $10,404 | 0.6% | $108.01 | +31.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 39,969 | $10,388 | 0.6% | $191.56 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 33,378 | $10,053 | 0.6% | $164.80 | +73.0% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 170,047 | $9,875 | 0.6% | $58.51 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 32,545 | $9,083 | 0.5% | $199.96 | +36.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 17,713 | $8,938 | 0.5% | $358.81 | +59.7% | COM | 00724F101 |
| IWD | ISHARES TR | 49,667 | $8,896 | 0.5% | $158.02 | — | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 146,978 | $8,763 | 0.5% | $54.28 | — | EXPONENTIAL TECH | 46434V381 |
| VGIT | VANGUARD SCOTTSDALE FDS | 145,416 | $8,514 | 0.5% | $61.52 | — | INTER TERM TREAS | 92206C706 |
| AVLV | AMERICAN CENTY ETF TR | 132,077 | $8,487 | 0.5% | $51.74 | — | US LARGE CAP VLU | 025072349 |
| IVW | ISHARES TR | 100,438 | $8,481 | 0.5% | $72.67 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,285 | $8,452 | 0.5% | $129.62 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,967 | $8,340 | 0.5% | $327.95 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,757 | $8,309 | 0.5% | $242.73 | +62.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,271 | $8,286 | 0.5% | $58.65 | — | ALLWRLD EX US | 922042775 |
| QGRO | AMERICAN CENTY ETF TR | 96,507 | $8,197 | 0.5% | $61.31 | — | US QUALITY GROW | 025072307 |
| REGN | REGENERON PHARMACEUTICALS | 8,465 | $8,147 | 0.5% | $712.73 | +32.7% | COM | 75886F107 |
| MBB | ISHARES TR | 85,230 | $7,877 | 0.5% | $94.36 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 128,560 | $7,809 | 0.5% | $93.30 | — | CORE S&P MCP ETF | 464287507 |
| UFEB | INNOVATOR ETFS TRUST | 247,848 | $7,632 | 0.5% | $27.22 | — | US EQT ULTRA BFR | 45782C425 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 134,016 | $7,528 | 0.4% | $52.03 | — | RISNG DIVD ACHIV | 33738R506 |
| VO | VANGUARD INDEX FDS | 29,637 | $7,405 | 0.4% | $213.46 | — | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 102,435 | $7,395 | 0.4% | $78.60 | — | US LARGECAP DIVD | 97717W307 |
| SSFI | STRATEGY SHS | 341,213 | $7,230 | 0.4% | $24.40 | — | DAY HAGAN NED | 86280R860 |
| SGOV | ISHARES TR | 71,743 | $7,225 | 0.4% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 34,368 | $7,158 | 0.4% | $119.00 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 54,454 | $7,119 | 0.4% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 182,129 | $7,107 | 0.4% | $32.72 | — | INTL EQTY ETF | 808524805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 140,717 | $7,099 | 0.4% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| EWJ | ISHARES INC | 96,364 | $6,876 | 0.4% | $63.32 | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 61,064 | $6,651 | 0.4% | $108.55 | — | IBOXX INV CP ETF | 464287242 |
| VXUS | VANGUARD STAR FDS | 109,454 | $6,600 | 0.4% | $60.12 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,274 | $6,543 | 0.4% | $82.78 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 34,106 | $6,371 | 0.4% | $175.81 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,813 | $6,354 | 0.4% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| PANW | PALO ALTO NETWORKS INC | 21,543 | $6,121 | 0.4% | $129.59 | +21.7% | COM | 697435105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 49,823 | $5,944 | 0.4% | $95.73 | — | S&P MDCP400 VL | 46137V191 |
| XLG | INVESCO EXCHANGE TRADED FD T | 140,513 | $5,920 | 0.4% | $50.63 | — | S&P 500 TOP 50 | 46137V233 |
| VB | VANGUARD INDEX FDS | 25,411 | $5,809 | 0.3% | $197.69 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 115,444 | $5,784 | 0.3% | $42.64 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK ENHANCED EQUITY DI | 690,012 | $5,693 | 0.3% | $9.50 | — | COM | 09251A104 |
| OBIL | RBB FD INC | 110,716 | $5,531 | 0.3% | $49.97 | — | US TREASRY 12 MT | 74933W478 |
| SSUS | STRATEGY SHS | 143,019 | $5,499 | 0.3% | $32.55 | — | DAY HAGAN NED | 86280R803 |
| RWK | INVESCO EXCH TRADED FD TR II | 47,475 | $5,464 | 0.3% | $92.20 | — | S&P MDCP 400 REV | 46138G672 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 51,289 | $5,462 | 0.3% | $87.77 | — | S&P 500 GARP ETF | 46137V431 |
| TLT | ISHARES TR | 57,138 | $5,406 | 0.3% | $106.28 | — | 20 YR TR BD ETF | 464287432 |
| IWF | ISHARES TR | 15,922 | $5,367 | 0.3% | $291.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 261,705 | $5,313 | 0.3% | $26.17 | — | US REIT ETF | 808524847 |
| BINC | BLACKROCK ETF TRUST II | 96,816 | $5,079 | 0.3% | $52.37 | — | FLEXIBLE INCOME | 092528603 |
| IEI | ISHARES TR | 43,560 | $5,045 | 0.3% | $120.49 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 42,540 | $4,945 | 0.3% | $65.24 | +50.3% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 16,573 | $4,828 | 0.3% | $265.18 | +5.1% | COM | 773903109 |
| UTWO | RBB FD INC | 100,294 | $4,823 | 0.3% | $48.30 | — | US TREASY 2 YR | 74933W486 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,902 | $4,743 | 0.3% | $188.64 | — | VNG RUS1000IDX | 92206C730 |
| YUMC | YUM CHINA HLDGS INC | 116,668 | $4,642 | 0.3% | $52.39 | -24.7% | COM | 98850P109 |
| EFG | ISHARES TR | 43,464 | $4,511 | 0.3% | $91.49 | — | EAFE GRWTH ETF | 464288885 |
| TDVG | T ROWE PRICE ETF INC | 118,096 | $4,488 | 0.3% | $29.55 | — | PRICE DIV GRWT | 87283Q404 |
| ABBV | ABBVIE INC | 24,599 | $4,480 | 0.3% | $84.28 | +92.2% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 27,333 | $4,451 | 0.3% | $133.75 | — | VALUE ETF | 922908744 |
| YUM | YUM BRANDS INC | 31,933 | $4,428 | 0.3% | $114.90 | +12.0% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 80,356 | $4,358 | 0.3% | $60.00 | -23.1% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 81,709 | $4,262 | 0.3% | $51.56 | — | US TIPS ETF | 808524870 |
| SPYG | SPDR SER TR | 57,364 | $4,196 | 0.2% | $56.10 | — | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 94,202 | $4,183 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 54,250 | $4,159 | 0.2% | $78.37 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 50,698 | $4,088 | 0.2% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 27,179 | $4,015 | 0.2% | $126.44 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 79,266 | $4,011 | 0.2% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,864 | $4,006 | 0.2% | $95.86 | -6.6% | COM | 09061G101 |
| LOW | LOWES COS INC | 15,554 | $3,962 | 0.2% | $148.03 | +50.0% | COM | 548661107 |
| WMT | WALMART INC | 65,746 | $3,956 | 0.2% | $51.21 | +9.4% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 140,876 | $3,939 | 0.2% | $26.61 | — | FT VEST FD OF BU | 33740F755 |
| VGT | VANGUARD WORLD FD | 7,421 | $3,891 | 0.2% | $256.98 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 50,535 | $3,859 | 0.2% | $71.37 | — | SBI CONS STPLS | 81369Y308 |
| DBEF | DBX ETF TR | 94,065 | $3,850 | 0.2% | $35.69 | — | XTRACK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 44,253 | $3,827 | 0.2% | $95.91 | — | REAL ESTATE ETF | 922908553 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 143,779 | $3,809 | 0.2% | $24.89 | — | HEDGED EQUITY | 82889N764 |
| MUB | ISHARES TR | 35,109 | $3,778 | 0.2% | $110.17 | — | NATIONAL MUN ETF | 464288414 |
| CALF | PACER FDS TR | 75,871 | $3,730 | 0.2% | $36.20 | — | PACER US SMALL | 69374H857 |
| ABT | ABBOTT LABS | 31,989 | $3,636 | 0.2% | $89.77 | +23.4% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 47,683 | $3,623 | 0.2% | $59.20 | — | US LCAP VA ETF | 808524409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,072 | $3,623 | 0.2% | $132.64 | — | 500 VAL IDX FD | 921932703 |
| VPU | VANGUARD WORLD FD | 25,162 | $3,588 | 0.2% | $141.95 | — | UTILITIES ETF | 92204A876 |
| SCHZ | SCHWAB STRATEGIC TR | 75,029 | $3,451 | 0.2% | $47.39 | — | US AGGREGATE B | 808524839 |
| SCHR | SCHWAB STRATEGIC TR | 70,025 | $3,435 | 0.2% | $49.04 | — | INT-TRM U.S TRES | 808524854 |
| MCD | MCDONALDS CORP | 12,178 | $3,434 | 0.2% | $183.90 | +51.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 13,731 | $3,429 | 0.2% | $213.01 | +13.4% | COM | 235851102 |
| — | BLACKROCK INC | 4,079 | $3,401 | 0.2% | $718.75 | — | COM | 09247X101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 121,991 | $3,347 | 0.2% | $24.15 | — | NAT GAS ETF | 33733E807 |
| MA | MASTERCARD INCORPORATED | 6,937 | $3,341 | 0.2% | $328.72 | +37.7% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 40,181 | $3,334 | 0.2% | $69.33 | — | S&P 600 SMCP VAL | 78464A300 |
| SLV | ISHARES SILVER TR | 144,655 | $3,291 | 0.2% | $21.75 | — | ISHARES | 46428Q109 |
| INDA | ISHARES TR | 63,383 | $3,270 | 0.2% | $40.44 | — | MSCI INDIA ETF | 46429B598 |
| EWU | ISHARES TR | 94,029 | $3,217 | 0.2% | $32.81 | — | MSCI UK ETF NEW | 46435G334 |
| SCHO | SCHWAB STRATEGIC TR | 66,438 | $3,203 | 0.2% | $50.24 | — | SHT TM US TRES | 808524862 |
| COWZ | PACER FDS TR | 54,941 | $3,193 | 0.2% | $45.89 | — | US CASH COWS 100 | 69374H881 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 91,333 | $3,180 | 0.2% | $31.36 | — | SMID RISNG ETF | 33741X102 |
| MLPX | GLOBAL X FDS | 64,722 | $3,171 | 0.2% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| IXUS | ISHARES TR | 46,569 | $3,160 | 0.2% | $62.72 | — | CORE MSCI TOTAL | 46432F834 |
| XBIL | RBB FD INC | 61,842 | $3,099 | 0.2% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| XLI | SELECT SECTOR SPDR TR | 24,352 | $3,067 | 0.2% | $100.78 | — | INDL | 81369Y704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,396 | $3,057 | 0.2% | $41.76 | — | SHS | 33734H106 |
| AMGN | AMGEN INC | 10,666 | $3,033 | 0.2% | $208.38 | +32.5% | COM | 031162100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,961 | $3,020 | 0.2% | $195.08 | — | VNG RUS3000IDX | 92206C599 |
| MRK | MERCK & CO INC | 22,611 | $2,984 | 0.2% | $70.67 | +63.8% | COM | 58933Y105 |
| EFV | ISHARES TR | 54,348 | $2,957 | 0.2% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 17,274 | $2,925 | 0.2% | $83.12 | +78.7% | COM | 747525103 |
| KOMP | SPDR SER TR | 60,252 | $2,897 | 0.2% | $50.72 | — | S&P KENSHO NEW | 78468R648 |
| SPDW | SPDR INDEX SHS FDS | 80,711 | $2,893 | 0.2% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 18,090 | $2,862 | 0.2% | $134.54 | +11.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,050 | $2,847 | 0.2% | $95.46 | +45.6% | COM | 166764100 |
| PAVE | GLOBAL X FDS | 71,240 | $2,836 | 0.2% | $25.69 | — | US INFR DEV ETF | 37954Y673 |
| WSM | WILLIAMS SONOMA INC | 8,912 | $2,830 | 0.2% | $59.37 | +90.2% | COM | 969904101 |
| UNH | UNITEDHEALTH GROUP INC | 5,673 | $2,806 | 0.2% | $405.82 | +20.5% | COM | 91324P102 |
| PFEB | INNOVATOR ETFS TRUST | 79,903 | $2,729 | 0.2% | $28.35 | — | US EQTY PWR BUF | 45782C417 |
| SCHQ | SCHWAB STRATEGIC TR | 79,735 | $2,689 | 0.2% | $35.62 | — | LONG TERM US | 808524680 |
| IEMG | ISHARES INC | 51,979 | $2,682 | 0.2% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 35,098 | $2,674 | 0.2% | $59.52 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 4,395 | $2,669 | 0.2% | $47.97 | +17.5% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 55,399 | $2,653 | 0.2% | $49.97 | — | STRM INFPROIDX | 922020805 |
| SPTS | SPDR SER TR | 90,995 | $2,632 | 0.2% | $28.80 | — | PORTFOLIO SH TSR | 78468R101 |
| IGIB | ISHARES TR | 50,541 | $2,608 | 0.2% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| FDX | FEDEX CORP | 8,938 | $2,590 | 0.2% | $168.47 | +42.3% | COM | 31428X106 |
| LIN | LINDE PLC | 5,572 | $2,587 | 0.2% | $325.06 | +29.9% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,672 | $2,576 | 0.2% | $46.92 | — | FTSE EMR MKT ETF | 922042858 |
| ONEV | SPDR SER TR | 20,416 | $2,535 | 0.2% | $89.48 | — | RUSSELL LOW VOL | 78468R754 |
| PEP | PEPSICO INC | 14,478 | $2,534 | 0.2% | $143.76 | +9.4% | COM | 713448108 |
| IYW | ISHARES TR | 18,733 | $2,530 | 0.1% | $104.56 | — | U.S. TECH ETF | 464287721 |
| USAI | PACER FDS TR | 79,280 | $2,514 | 0.1% | $25.50 | — | AMERCN ENRGY IND | 69374H634 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 114,334 | $2,514 | 0.1% | $19.04 | — | UNIT | 38150K103 |
| AGNC | AGNC INVT CORP | 253,640 | $2,511 | 0.1% | $9.84 | — | COM | 00123Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125,583 | $2,473 | 0.1% | $19.41 | — | COM NEW | 035710839 |
| VYM | VANGUARD WHITEHALL FDS | 20,429 | $2,472 | 0.1% | $107.03 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 64,692 | $2,453 | 0.1% | $26.97 | +21.6% | COM | 060505104 |
| NUE | NUCOR CORP | 12,319 | $2,438 | 0.1% | $155.40 | +14.0% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 15,500 | $2,417 | 0.1% | $129.17 | — | MCAP VL IDXVIP | 922908512 |
| KMI | KINDER MORGAN INC DEL | 131,447 | $2,411 | 0.1% | $14.44 | +10.7% | COM | 49456B101 |
| SPIB | SPDR SER TR | 73,451 | $2,401 | 0.1% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| HD | HOME DEPOT INC | 6,174 | $2,369 | 0.1% | $276.93 | +25.9% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,921 | $2,358 | 0.1% | $145.26 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 29,447 | $2,352 | 0.1% | $70.94 | — | MSCI EAFE ETF | 464287465 |
| IDU | ISHARES TR | 27,675 | $2,339 | 0.1% | $77.28 | — | U.S. UTILITS ETF | 464287697 |
| ISRG | INTUITIVE SURGICAL INC | 5,786 | $2,309 | 0.1% | $251.07 | +50.5% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 12,460 | $2,291 | 0.1% | $160.10 | — | SBI CONS DISCR | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 44,111 | $2,281 | 0.1% | $51.72 | -4.1% | COM | 517834107 |
| IFRA | ISHARES TR | 52,498 | $2,276 | 0.1% | $36.29 | — | US INFRASTRUC | 46435U713 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 22,033 | $2,250 | 0.1% | $78.75 | — | WTR ETF | 33733B100 |
| DIS | DISNEY WALT CO | 18,121 | $2,217 | 0.1% | $128.06 | -20.1% | COM | 254687106 |
| JUCY | ETF SER SOLUTIONS | 94,659 | $2,213 | 0.1% | $24.45 | — | APTUS ENHANCED | 26922B642 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,631 | $2,196 | 0.1% | $151.88 | +141.5% | COM | 020764106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,773 | $2,193 | 0.1% | $501.67 | +11.2% | COM | 883556102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,584 | $2,192 | 0.1% | $84.42 | — | AEROSPACE DEFN | 46137V100 |
| IJUL | INNOVATOR ETFS TRUST | 77,060 | $2,174 | 0.1% | $27.62 | — | INTRNL DEV JULY | 45782C722 |
| MDYV | SPDR SER TR | 28,197 | $2,143 | 0.1% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| PSX | PHILLIPS 66 | 12,974 | $2,119 | 0.1% | $57.48 | +134.8% | COM | 718546104 |
| TCAF | T ROWE PRICE ETF INC | 70,092 | $2,119 | 0.1% | $28.98 | — | CAP APPRECIATION | 87283Q867 |
| EWW | ISHARES INC | 30,497 | $2,114 | 0.1% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| TECL | DIREXION SHS ETF TR | 25,751 | $2,064 | 0.1% | $62.37 | — | DLY TECH BULL 3X | 25459W102 |
| PFE | PFIZER INC | 72,452 | $2,011 | 0.1% | $29.84 | -17.4% | COM | 717081103 |
| BILS | SPDR SER TR | 20,207 | $2,009 | 0.1% | $99.59 | — | BLOOMBERG 3-12 M | 78468R523 |
| CBOE | CBOE GLOBAL MKTS INC | 10,877 | $1,998 | 0.1% | $143.77 | +26.2% | COM | 12503M108 |
| ADI | ANALOG DEVICES INC | 9,997 | $1,977 | 0.1% | $154.41 | +20.6% | COM | 032654105 |
| NEE | NEXTERA ENERGY INC | 30,788 | $1,968 | 0.1% | $65.62 | -15.6% | COM | 65339F101 |
| IWB | ISHARES TR | 6,756 | $1,946 | 0.1% | $232.81 | — | RUS 1000 ETF | 464287622 |
| FBND | FIDELITY MERRIMACK STR TR | 42,946 | $1,946 | 0.1% | $46.60 | — | TOTAL BD ETF | 316188309 |
| CSCO | CISCO SYS INC | 38,697 | $1,931 | 0.1% | $39.51 | +19.5% | COM | 17275R102 |
| TGT | TARGET CORP | 10,854 | $1,924 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| LVHI | LEGG MASON ETF INVT | 64,123 | $1,910 | 0.1% | $26.20 | — | FRANKLIN INTL LW | 52468L505 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,601 | $1,898 | 0.1% | $186.69 | +25.5% | COM | 053015103 |
| PAYX | PAYCHEX INC | 15,425 | $1,894 | 0.1% | $89.94 | +27.5% | COM | 704326107 |
| NANR | SPDR INDEX SHS FDS | 34,560 | $1,886 | 0.1% | $52.95 | — | S&P NORTH AMER | 78463X152 |
| PJUN | INNOVATOR ETFS TRUST | 54,463 | $1,880 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| MO | ALTRIA GROUP INC | 42,837 | $1,869 | 0.1% | $35.41 | +0.8% | COM | 02209S103 |
| BCC | BOISE CASCADE CO DEL | 12,160 | $1,865 | 0.1% | $59.99 | +113.6% | COM | 09739D100 |
| — | DNP SELECT INCOME FD INC | 204,237 | $1,852 | 0.1% | $9.93 | — | COM | 23325P104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 38,747 | $1,845 | 0.1% | $46.10 | — | INTL BD OPP ETF | 46641Q852 |
| DQ | DAQO NEW ENERGY CORP | 65,472 | $1,843 | 0.1% | $28.15 | — | SPNSRD ADS NEW | 23703Q203 |
| ES | EVERSOURCE ENERGY | 30,520 | $1,824 | 0.1% | $61.10 | -14.0% | COM | 30040W108 |
| EJUL | INNOVATOR ETFS TRUST | 75,498 | $1,797 | 0.1% | $23.71 | — | EMRGNG MKT JULY | 45782C714 |
| ACWV | ISHARES INC | 16,947 | $1,784 | 0.1% | $101.78 | — | MSCI GBL MIN VOL | 464286525 |
| — | ENCORE WIRE CORP | 6,789 | $1,784 | 0.1% | $186.02 | — | COM | 292562105 |
| ITW | ILLINOIS TOOL WKS INC | 6,595 | $1,770 | 0.1% | $212.71 | +16.4% | COM | 452308109 |
| UTEN | RBB FD INC | 40,018 | $1,763 | 0.1% | $45.49 | — | US TREASR 10 YR | 74933W536 |
| PGR | PROGRESSIVE CORP | 8,463 | $1,750 | 0.1% | $71.08 | +140.0% | COM | 743315103 |
| EWA | ISHARES INC | 70,628 | $1,742 | 0.1% | $24.37 | — | MSCI AUST ETF | 464286103 |
| INTC | INTEL CORP | 39,207 | $1,732 | 0.1% | $43.27 | +1.8% | COM | 458140100 |
| ATKR | ATKORE INC | 9,079 | $1,728 | 0.1% | $132.74 | +16.4% | COM | 047649108 |
| EMXC | ISHARES INC | 29,934 | $1,723 | 0.1% | $56.54 | — | MSCI EMRG CHN | 46434G764 |
| SHW | SHERWIN WILLIAMS CO | 4,936 | $1,715 | 0.1% | $249.56 | +25.6% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 11,449 | $1,705 | 0.1% | $97.35 | +35.5% | COM | 14040H105 |
| MSTR | MICROSTRATEGY INC | 999 | $1,704 | 0.1% | $44.43 | +105.2% | CL A NEW | 594972408 |
| HRB | BLOCK H & R INC | 34,684 | $1,703 | 0.1% | $30.30 | +48.5% | COM | 093671105 |
| IWR | ISHARES TR | 20,230 | $1,701 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| DDS | DILLARDS INC | 3,571 | $1,684 | 0.1% | $299.41 | +23.5% | CL A | 254067101 |
| FMB | FIRST TR EXCH TRADED FD III | 32,616 | $1,675 | 0.1% | $54.40 | — | MANAGD MUN ETF | 33739N108 |
| SPSM | SPDR SER TR | 38,767 | $1,669 | 0.1% | $39.53 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SER TR | 31,119 | $1,660 | 0.1% | $47.02 | — | PORTFOLIO S&P400 | 78464A847 |
| FTNT | FORTINET INC | 24,284 | $1,659 | 0.1% | $64.03 | +4.0% | COM | 34959E109 |
| VOT | VANGUARD INDEX FDS | 6,899 | $1,627 | 0.1% | $198.62 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 9,112 | $1,602 | 0.1% | $245.28 | -20.3% | COM | 88160R101 |
| OEF | ISHARES TR | 6,443 | $1,594 | 0.1% | $205.02 | — | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 18,267 | $1,568 | 0.1% | $51.07 | +54.2% | COM | 001055102 |
| IYY | ISHARES TR | 12,200 | $1,563 | 0.1% | $117.07 | — | DOW JONES US ETF | 464287846 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,678 | $1,557 | 0.1% | $16.05 | +32.8% | CL A | 69608A108 |
| MLI | MUELLER INDS INC | 28,800 | $1,553 | 0.1% | $37.18 | +29.9% | COM | 624756102 |
| HPQ | HP INC | 51,350 | $1,552 | 0.1% | $26.92 | +1.5% | COM | 40434L105 |
| TPR | TAPESTRY INC | 32,099 | $1,524 | 0.1% | $41.09 | 0.0% | COM | 876030107 |
| NVO | NOVO-NORDISK A S | 11,763 | $1,510 | 0.1% | $112.95 | — | ADR | 670100205 |
| LPX | LOUISIANA PAC CORP | 17,778 | $1,492 | 0.1% | $61.36 | +17.1% | COM | 546347105 |
| INFL | LISTED FD TR | 45,650 | $1,486 | 0.1% | $28.45 | — | HORIZON KINETICS | 53656F623 |
| AMD | ADVANCED MICRO DEVICES INC | 8,192 | $1,479 | 0.1% | $109.67 | +59.4% | COM | 007903107 |
| SHY | ISHARES TR | 18,030 | $1,475 | 0.1% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| JD | JD.COM INC | 53,722 | $1,471 | 0.1% | $27.39 | — | SPON ADR CL A | 47215P106 |
| SUB | ISHARES TR | 13,965 | $1,463 | 0.1% | $103.98 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 3,988 | $1,462 | 0.1% | $179.02 | +73.8% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 34,588 | $1,457 | 0.1% | $33.36 | — | FINANCIAL | 81369Y605 |
| BJUL | INNOVATOR ETFS TRUST | 35,660 | $1,438 | 0.1% | $34.97 | — | US EQTY BUFR JUL | 45782C789 |
| CF | CF INDS HLDGS INC | 17,248 | $1,435 | 0.1% | $76.02 | +0.2% | COM | 125269100 |
| SCCO | SOUTHERN COPPER CORP | 13,369 | $1,424 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| ECL | ECOLAB INC | 6,163 | $1,423 | 0.1% | $145.74 | +42.7% | COM | 278865100 |
| AGCO | AGCO CORP | 11,567 | $1,423 | 0.1% | $111.19 | 0.0% | COM | 001084102 |
| OGN | ORGANON & CO | 75,538 | $1,420 | 0.1% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| FENY | FIDELITY COVINGTON TRUST | 54,687 | $1,415 | 0.1% | $10.54 | — | MSCI ENERGY IDX | 316092402 |
| BHP | BHP GROUP LTD | 24,521 | $1,415 | 0.1% | $57.69 | — | SPONSORED ADS | 088606108 |
| KFY | KORN FERRY | 21,420 | $1,409 | 0.1% | $50.36 | +14.2% | COM NEW | 500643200 |
| TEX | TEREX CORP NEW | 21,821 | $1,405 | 0.1% | $58.65 | 0.0% | COM | 880779103 |
| GD | GENERAL DYNAMICS CORP | 4,951 | $1,399 | 0.1% | $170.47 | +51.3% | COM | 369550108 |
| NOBL | PROSHARES TR | 13,648 | $1,384 | 0.1% | $96.35 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 3,860 | $1,382 | 0.1% | $246.08 | +34.2% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,356 | $1,381 | 0.1% | $106.85 | +12.9% | COM | 302130109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,731 | $1,373 | 0.1% | $36.44 | -1.4% | COM | 92343V104 |
| RTX | RTX CORPORATION | 14,077 | $1,373 | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| RIO | RIO TINTO PLC | 21,438 | $1,366 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,041 | $1,366 | 0.1% | $103.96 | — | SPONSORED ADS | 874039100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,044 | $1,365 | 0.1% | $56.38 | — | LONG TERM TREAS | 92206C847 |
| MGY | MAGNOLIA OIL & GAS CORP | 52,513 | $1,363 | 0.1% | $22.00 | -0.3% | CL A | 559663109 |
| VLO | VALERO ENERGY CORP | 7,977 | $1,362 | 0.1% | $50.94 | +166.4% | COM | 91913Y100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 484,403 | $1,356 | 0.1% | $2.63 | — | COM | 003009107 |
| INTU | INTUIT | 2,081 | $1,353 | 0.1% | $441.01 | +43.1% | COM | 461202103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 27,499 | $1,352 | 0.1% | $49.16 | — | SPON ADR SER B | 833635105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 35,911 | $1,337 | 0.1% | $34.43 | 0.0% | COM | 018581108 |
| GWW | GRAINGER W W INC | 1,307 | $1,330 | 0.1% | $591.25 | +55.2% | COM | 384802104 |
| VBK | VANGUARD INDEX FDS | 5,065 | $1,321 | 0.1% | $235.24 | — | SML CP GRW ETF | 922908595 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,241 | $1,310 | 0.1% | $59.20 | — | LNG/SHT EQUITY | 33739P103 |
| PBF | PBF ENERGY INC | 22,700 | $1,307 | 0.1% | $44.60 | +9.8% | CL A | 69318G106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,076 | $1,307 | 0.1% | $152.45 | +100.8% | CL A | 22788C105 |
| PMAR | INNOVATOR ETFS TRUST | 35,476 | $1,306 | 0.1% | $34.09 | — | US EQTY PWR BUF | 45782C383 |
| SCHA | SCHWAB STRATEGIC TR | 26,435 | $1,302 | 0.1% | $92.46 | — | US SML CAP ETF | 808524607 |
| SSXU | STRATEGY SHS | 45,285 | $1,294 | 0.1% | $27.51 | — | DAY HAGAN NED DA | 86280R829 |
| — | SOUTHWESTERN ENERGY CO | 170,573 | $1,293 | 0.1% | $5.64 | — | COM | 845467109 |
| LNTH | LANTHEUS HLDGS INC | 20,608 | $1,283 | 0.1% | $58.85 | 0.0% | COM | 516544103 |
| EOG | EOG RES INC | 10,022 | $1,281 | 0.1% | $113.22 | -2.5% | COM | 26875P101 |
| TCHP | T ROWE PRICE ETF INC | 35,968 | $1,270 | 0.1% | $31.91 | — | PRICE BLUE CHIP | 87283Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.1% | $533852.10 | +11.2% | CL A | 084670108 |
| — | INTERPUBLIC GROUP COS INC | 38,795 | $1,266 | 0.1% | $29.99 | 0.0% | COM | 460690100 |
| HEFA | ISHARES TR | 36,012 | $1,256 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| KOCT | INNOVATOR ETFS TRUST | 43,990 | $1,252 | 0.1% | $27.94 | — | US SML CP PWR B | 45782C599 |
| TGNA | TEGNA INC | 83,363 | $1,245 | 0.1% | $17.84 | -16.7% | COM | 87901J105 |
| KO | COCA COLA CO | 20,328 | $1,244 | 0.1% | $43.67 | +29.8% | COM | 191216100 |
| CB | CHUBB LIMITED | 4,703 | $1,219 | 0.1% | $162.21 | +48.7% | COM | H1467J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,180 | $1,213 | 0.1% | $457.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 6,261 | $1,208 | 0.1% | $217.75 | -5.6% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,607 | $1,207 | 0.1% | $148.81 | — | NASDAQ 100 ETF | 46138G649 |
| IPKW | INVESCO EXCH TRADED FD TR II | 30,349 | $1,206 | 0.1% | $37.68 | — | INTL BUYBACK | 46138E644 |
| APA | APA CORPORATION | 34,806 | $1,197 | 0.1% | $31.04 | -5.6% | COM | 03743Q108 |
| PRDO | PERDOCEO ED CORP | 67,353 | $1,183 | 0.1% | $16.86 | +0.9% | COM | 71363P106 |
| EDIV | SPDR INDEX SHS FDS | 35,056 | $1,175 | 0.1% | $32.74 | — | S&P EM MKT DIV | 78463X533 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 47,729 | $1,171 | 0.1% | $23.37 | — | FRANKLIN DYN MUN | 35473P868 |
| ORCL | ORACLE CORP | 9,159 | $1,150 | 0.1% | $74.45 | +50.9% | COM | 68389X105 |
| LCTU | BLACKROCK ETF TRUST | 20,034 | $1,150 | 0.1% | $46.86 | — | US CARBON TRANS | 09290C509 |
| BIL | SPDR SER TR | 12,518 | $1,149 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IHI | ISHARES TR | 19,603 | $1,149 | 0.1% | $50.32 | — | U.S. MED DVC ETF | 464288810 |
| FOXA | FOX CORP | 36,351 | $1,137 | 0.1% | $31.53 | -5.8% | CL A COM | 35137L105 |
| T | AT&T INC | 63,745 | $1,122 | 0.1% | $14.92 | +4.7% | COM | 00206R102 |
| ESGU | ISHARES TR | 9,705 | $1,116 | 0.1% | $93.71 | — | ESG AWR MSCI USA | 46435G425 |
| IGRO | ISHARES TR | 16,506 | $1,112 | 0.1% | $65.99 | — | INTL DIV GRWTH | 46435G524 |
| GSLC | GOLDMAN SACHS ETF TR | 10,602 | $1,100 | 0.1% | $69.38 | — | ACTIVEBETA US LG | 381430503 |
| XAR | SPDR SER TR | 7,796 | $1,096 | 0.1% | $135.61 | — | AEROSPACE DEF | 78464A631 |
| CL | COLGATE PALMOLIVE CO | 12,135 | $1,093 | 0.1% | $74.46 | +9.2% | COM | 194162103 |
| CSL | CARLISLE COS INC | 2,766 | $1,084 | 0.1% | $274.99 | +20.7% | COM | 142339100 |
| VFH | VANGUARD WORLD FD | 10,453 | $1,070 | 0.1% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| IEF | ISHARES TR | 11,289 | $1,069 | 0.1% | $94.67 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 24,377 | $1,057 | 0.1% | $41.17 | -1.3% | CL A | 20030N101 |
| SOXX | ISHARES TR | 4,631 | $1,046 | 0.1% | $280.80 | — | ISHARES SEMICDTR | 464287523 |
| BTU | PEABODY ENERGY CORP | 42,831 | $1,039 | 0.1% | $21.40 | +14.4% | COM | 704551100 |
| AMAT | APPLIED MATLS INC | 4,984 | $1,028 | 0.1% | $100.14 | +80.1% | COM | 038222105 |
| CSX | CSX CORP | 27,682 | $1,026 | 0.1% | $30.47 | +16.4% | COM | 126408103 |
| STPZ | PIMCO ETF TR | 19,875 | $1,024 | 0.1% | $50.33 | — | 1-5 US TIP IDX | 72201R205 |
| IYR | ISHARES TR | 11,368 | $1,022 | 0.1% | $89.65 | — | U.S. REAL ES ETF | 464287739 |
| — | ARCH RESOURCES INC | 6,330 | $1,018 | 0.1% | $134.91 | — | CL A | 03940R107 |
| SHV | ISHARES TR | 9,088 | $1,005 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,235 | $1,000 | 0.1% | $100.35 | +72.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 10,890 | $998 | 0.1% | $80.92 | +5.0% | COM | 718172109 |
| — | CONSOL ENERGY INC NEW | 11,887 | $996 | 0.1% | $83.76 | — | COM | 20854L108 |
| SLYG | SPDR SER TR | 11,267 | $983 | 0.1% | $76.76 | — | S&P 600 SMCP GRW | 78464A201 |
| ORLY | OREILLY AUTOMOTIVE INC | 870 | $982 | 0.1% | $54.06 | +29.4% | COM | 67103H107 |
| IWY | ISHARES TR | 5,014 | $978 | 0.1% | $156.16 | — | RUS TP200 GR ETF | 464289438 |
| MARB | FIRST TR EXCH TRADED FD III | 48,796 | $966 | 0.1% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| MS | MORGAN STANLEY | 10,231 | $963 | 0.1% | $79.95 | +4.1% | COM NEW | 617446448 |
| PTNQ | PACER FDS TR | 13,891 | $954 | 0.1% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| FNDF | SCHWAB STRATEGIC TR | 26,780 | $954 | 0.1% | $30.02 | — | SCHWB FDT INT LG | 808524755 |
| EMR | EMERSON ELEC CO | 8,374 | $950 | 0.1% | $73.58 | +35.1% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,022 | $949 | 0.1% | $70.31 | +8.1% | COM | 025537101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,686 | $948 | 0.1% | $37.88 | — | S&P500 QUALITY | 46137V241 |
| SPYM | SPDR SER TR | 15,384 | $947 | 0.1% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SRVR | PACER FDS TR | 32,967 | $945 | 0.1% | $37.33 | — | DATA AND INFRAST | 69374H741 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,427 | $943 | 0.1% | $197.62 | +2.3% | COM | 502431109 |
| AVGO | BROADCOM INC | 710 | $941 | 0.1% | $74.66 | +62.4% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 4,883 | $937 | 0.1% | $159.87 | — | SM CP VAL ETF | 922908611 |
| XYZ | BLOCK INC | 10,924 | $924 | 0.1% | $62.00 | +16.7% | CL A | 852234103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,320 | $916 | 0.1% | $121.17 | +23.1% | COM | 00790R104 |
| SDY | SPDR SER TR | 6,967 | $914 | 0.1% | $96.31 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 10,455 | $911 | 0.1% | $95.92 | -15.9% | SHS | G5960L103 |
| IWV | ISHARES TR | 3,029 | $909 | 0.1% | $255.68 | — | RUSSELL 3000 ETF | 464287689 |
| PJAN | INNOVATOR ETFS TRUST | 23,149 | $905 | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| NYF | ISHARES TR | 16,808 | $904 | 0.1% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| INDS | PACER FDS TR | 22,577 | $897 | 0.1% | $56.04 | — | INDUSTRIAL RELET | 69374H766 |
| STWD | STARWOOD PPTY TR INC | 43,985 | $894 | 0.1% | $19.78 | — | COM | 85571B105 |
| BDX | BECTON DICKINSON & CO | 3,603 | $892 | 0.1% | $228.06 | +1.1% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 3,661 | $887 | 0.1% | $246.88 | -5.8% | COM | 009158106 |
| SUSC | ISHARES TR | 38,585 | $887 | 0.1% | $22.83 | — | ESG AWRE USD ETF | 46435G193 |
| NKE | NIKE INC | 9,302 | $874 | 0.1% | $115.30 | -15.2% | CL B | 654106103 |
| TIP | ISHARES TR | 7,972 | $856 | 0.1% | $112.04 | — | TIPS BD ETF | 464287176 |
| — | PIMCO DYNAMIC INCOME FD | 44,362 | $856 | 0.1% | $17.36 | — | SHS | 72201Y101 |
| FDS | FACTSET RESH SYS INC | 1,876 | $852 | 0.1% | $365.78 | +24.9% | COM | 303075105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,846 | $843 | 0.0% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| EEM | ISHARES TR | 20,376 | $837 | 0.0% | $37.44 | — | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 9,101 | $823 | 0.0% | $68.64 | — | CORE S&P US VLU | 464287663 |
| DWM | WISDOMTREE TR | 14,982 | $821 | 0.0% | $45.62 | — | INTL EQUITY FD | 97717W703 |
| SNOW | SNOWFLAKE INC | 5,057 | $817 | 0.0% | $175.76 | +10.3% | CL A | 833445109 |
| NVS | NOVARTIS AG | 8,410 | $814 | 0.0% | $91.70 | — | SPONSORED ADR | 66987V109 |
| BJAN | INNOVATOR ETFS TRUST | 18,665 | $813 | 0.0% | $36.81 | — | US EQTY BUFR JAN | 45782C409 |
| SLB | SCHLUMBERGER LTD | 14,686 | $805 | 0.0% | $35.06 | +36.4% | COM STK | 806857108 |
| PWR | QUANTA SVCS INC | 3,078 | $800 | 0.0% | $187.75 | +17.5% | COM | 74762E102 |
| FHLC | FIDELITY COVINGTON TRUST | 11,326 | $790 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| BJUN | INNOVATOR ETFS TRUST | 21,008 | $790 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| PMAY | INNOVATOR ETFS TRUST | 24,314 | $789 | 0.0% | $29.79 | — | US EQTY PWR BUF | 45782C318 |
| EAGG | ISHARES TR | 16,750 | $788 | 0.0% | $47.35 | — | ESG AWR US AGRGT | 46435U549 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 78,305 | $782 | 0.0% | $8.97 | — | COM | 09250B103 |
| MPC | MARATHON PETE CORP | 3,831 | $772 | 0.0% | $35.24 | +366.4% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 10,743 | $762 | 0.0% | $54.32 | +25.3% | COM | 573874104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,694 | $759 | 0.0% | $24.52 | — | NO AMER ENERGY | 33738D101 |
| F | FORD MTR CO DEL | 57,077 | $758 | 0.0% | $10.72 | -0.2% | COM | 345370860 |
| EMB | ISHARES TR | 8,419 | $755 | 0.0% | $84.71 | — | JPMORGAN USD EMG | 464288281 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16,790 | $752 | 0.0% | $57.83 | — | SIMPLIFY INTERST | 82889N855 |
| MET | METLIFE INC | 10,129 | $751 | 0.0% | $55.91 | +18.1% | COM | 59156R108 |
| USO | UNITED STS OIL FD LP | 9,529 | $750 | 0.0% | $63.55 | — | UNITS | 91232N207 |
| DSI | ISHARES TR | 7,421 | $748 | 0.0% | $74.69 | — | MSCI KLD400 SOC | 464288570 |
| MDLZ | MONDELEZ INTL INC | 10,633 | $744 | 0.0% | $48.10 | +43.2% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 6,313 | $744 | 0.0% | $66.89 | +34.3% | COM | 595112103 |
| — | BARRICK GOLD CORP | 44,108 | $734 | 0.0% | $16.06 | — | COM | 067901108 |
| STXE | EA SERIES TRUST | 25,422 | $730 | 0.0% | $26.63 | — | STRIVE EMERGING | 02072L698 |
| EEMV | ISHARES INC | 12,849 | $727 | 0.0% | $54.28 | — | MSCI EMERG MRKT | 464286533 |
| IXC | ISHARES TR | 16,855 | $724 | 0.0% | $40.14 | — | GLOBAL ENERG ETF | 464287341 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,874 | $724 | 0.0% | $55.84 | +32.8% | CL A | 192446102 |
| GE | GENERAL ELECTRIC CO | 4,115 | $722 | 0.0% | $68.73 | +69.4% | COM NEW | 369604301 |
| IT | GARTNER INC | 1,510 | $720 | 0.0% | $223.68 | +105.8% | COM | 366651107 |
| IVLU | ISHARES TR | 25,359 | $716 | 0.0% | $22.78 | — | MSCI INTL VLU FT | 46435G409 |
| SCHM | SCHWAB STRATEGIC TR | 8,759 | $713 | 0.0% | $59.41 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 3,469 | $712 | 0.0% | $153.75 | +17.6% | COM | 438516106 |
| TFI | SPDR SER TR | 15,079 | $701 | 0.0% | $46.14 | — | NUVEEN BLMBRG MU | 78468R721 |
| J | JACOBS SOLUTIONS INC | 4,519 | $695 | 0.0% | $106.22 | +8.5% | COM | 46982L108 |
| QQQE | DIREXION SHS ETF TR | 7,753 | $692 | 0.0% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| ITOT | ISHARES TR | 5,991 | $691 | 0.0% | $93.78 | — | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 5,801 | $686 | 0.0% | $116.98 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 7,492 | $685 | 0.0% | $74.82 | +18.4% | COM | 855244109 |
| SPTM | SPDR SER TR | 10,649 | $683 | 0.0% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| IMCG | ISHARES TR | 9,620 | $680 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,287 | $680 | 0.0% | $25.56 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 18,248 | $679 | 0.0% | $25.18 | +28.5% | COM | 316773100 |
| BAPR | INNOVATOR ETFS TRUST | 16,721 | $670 | 0.0% | $29.90 | — | US EQT BUFR APR | 45782C888 |
| BNDC | FLEXSHARES TR | 30,201 | $666 | 0.0% | $24.23 | — | CRE SLCT BD FD | 33939L670 |
| GIS | GENERAL MLS INC | 9,493 | $664 | 0.0% | $43.96 | +37.8% | COM | 370334104 |
| SPTI | SPDR SER TR | 23,570 | $664 | 0.0% | $28.07 | — | PORTFLI INTRMDIT | 78464A672 |
| IAU | ISHARES GOLD TR | 15,489 | $651 | 0.0% | $39.47 | — | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 6,167 | $648 | 0.0% | $116.85 | — | 10-20 YR TRS ETF | 464288653 |
| HDV | ISHARES TR | 5,832 | $643 | 0.0% | $102.57 | — | CORE HIGH DV ETF | 46429B663 |
| BSEP | INNOVATOR ETFS TRUST | 16,281 | $640 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| USXF | ISHARES TR | 14,156 | $639 | 0.0% | $35.78 | — | ESG MSCI USA ETF | 46436E767 |
| CLX | CLOROX CO DEL | 4,157 | $637 | 0.0% | $143.32 | -2.2% | COM | 189054109 |
| SEIX | VIRTUS ETF TR II | 26,559 | $636 | 0.0% | $23.80 | — | SEIX SR LN ETF | 92790A405 |
| STZ | CONSTELLATION BRANDS INC | 2,328 | $633 | 0.0% | $192.58 | +26.4% | CL A | 21036P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,073 | $630 | 0.0% | $191.03 | — | DJ INTERNT IDX | 33733E302 |
| KKR | KKR & CO INC | 6,224 | $626 | 0.0% | $59.78 | +52.2% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 15,925 | $621 | 0.0% | $35.59 | -6.2% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 2,698 | $615 | 0.0% | $167.29 | +21.3% | COM | 025816109 |
| TECB | ISHARES TR | 12,731 | $610 | 0.0% | $33.29 | — | US TECH BRKTHR | 46436E502 |
| — | LAM RESEARCH CORP | 621 | $604 | 0.0% | $643.22 | — | COM | 512807108 |
| PICK | ISHARES INC | 14,402 | $601 | 0.0% | $42.24 | — | MSCI GBL ETF NEW | 46434G848 |
| ET | ENERGY TRANSFER L P | 38,140 | $600 | 0.0% | $12.07 | — | COM UT LTD PTN | 29273V100 |
| — | JPMORGAN CHASE & CO | 21,008 | $599 | 0.0% | $25.02 | — | ALERIAN ML ETN | 46625H365 |
| VLUE | ISHARES TR | 5,520 | $598 | 0.0% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| CI | THE CIGNA GROUP | 1,636 | $594 | 0.0% | $220.43 | +44.2% | COM | 125523100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,015 | $591 | 0.0% | $54.28 | — | TOTAL INT BD ETF | 92203J407 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 26,380 | $577 | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| DE | DEERE & CO | 1,392 | $572 | 0.0% | $230.95 | +61.3% | COM | 244199105 |
| BMAR | INNOVATOR ETFS TRUST | 13,695 | $571 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| SUSA | ISHARES TR | 5,198 | $567 | 0.0% | $109.17 | — | MSCI USA ESG SLC | 464288802 |
| MUNI | PIMCO ETF TR | 10,783 | $566 | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| JULJ | INNOVATOR ETFS TRUST | 22,705 | $565 | 0.0% | $24.72 | — | PREM INC 30 BARR | 45783Y566 |
| HYGV | FLEXSHARES TR | 13,750 | $565 | 0.0% | $45.83 | — | HIG YLD VL ETF | 33939L662 |
| PSEP | INNOVATOR ETFS TRUST | 15,400 | $562 | 0.0% | $33.35 | — | US EQTY PWR BUF | 45782C656 |
| — | COHEN & STEERS TOTAL RETURN | 46,952 | $558 | 0.0% | $11.89 | — | COM | 19247R103 |
| IBB | ISHARES TR | 4,025 | $552 | 0.0% | $136.18 | — | ISHARES BIOTECH | 464287556 |
| XBI | SPDR SER TR | 5,810 | $551 | 0.0% | $92.26 | — | S&P BIOTECH | 78464A870 |
| MDYG | SPDR SER TR | 6,283 | $548 | 0.0% | $53.21 | — | S&P 400 MDCP GRW | 78464A821 |
| LKOR | FLEXSHARES TR | 12,464 | $546 | 0.0% | $43.66 | — | CR SCORED LONG | 33939L753 |
| MAR | MARRIOTT INTL INC NEW | 2,161 | $545 | 0.0% | $196.11 | +21.2% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 4,445 | $542 | 0.0% | $113.58 | -10.4% | COM | 74144T108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,113 | $539 | 0.0% | $85.92 | — | ACTIVE US REAL | 46090A101 |
| ARM | ARM HOLDINGS PLC | 4,284 | $535 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| XLU | SELECT SECTOR SPDR TR | 8,060 | $529 | 0.0% | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| OXY | OCCIDENTAL PETE CORP | 8,140 | $529 | 0.0% | $59.07 | -2.5% | COM | 674599105 |
| VDE | VANGUARD WORLD FD | 4,013 | $529 | 0.0% | $85.32 | — | ENERGY ETF | 92204A306 |
| HYMB | SPDR SER TR | 20,394 | $524 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| UPS | UNITED PARCEL SERVICE INC | 3,519 | $523 | 0.0% | $92.86 | +46.9% | CL B | 911312106 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,148 | $523 | 0.0% | $11.16 | — | COM | 27828N102 |
| USB | US BANCORP DEL | 11,613 | $519 | 0.0% | $33.07 | +16.9% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 3,576 | $518 | 0.0% | $114.75 | +18.5% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 4,030 | $513 | 0.0% | $31.50 | +241.7% | COM | 20825C104 |
| SPXL | DIREXION SHS ETF TR | 3,801 | $509 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| SCHK | SCHWAB STRATEGIC TR | 10,015 | $507 | 0.0% | $32.50 | — | 1000 INDEX ETF | 808524722 |
| BMAY | INNOVATOR ETFS TRUST | 14,124 | $503 | 0.0% | $31.53 | — | US EQTY BUFR MAY | 45782C326 |
| DKNG | DRAFTKINGS INC NEW | 10,971 | $498 | 0.0% | $24.50 | +66.1% | COM CL A | 26142V105 |
| BALT | INNOVATOR ETFS TRUST | 17,010 | $498 | 0.0% | $26.43 | — | DEFINED WLT SHLD | 45783Y855 |
| PLD | PROLOGIS INC. | 3,805 | $495 | 0.0% | $114.76 | +6.6% | COM | 74340W103 |
| MPLX | MPLX LP | 11,876 | $494 | 0.0% | $33.25 | — | COM UNIT REP LTD | 55336V100 |
| EWZ | ISHARES INC | 15,097 | $489 | 0.0% | $29.57 | — | MSCI BRAZIL ETF | 464286400 |
| IWN | ISHARES TR | 3,080 | $489 | 0.0% | $136.20 | — | RUS 2000 VAL ETF | 464287630 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 16,936 | $488 | 0.0% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| BBBY | BEYOND INC | 13,572 | $487 | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| IUSG | ISHARES TR | 4,120 | $483 | 0.0% | $103.43 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 4,547 | $482 | 0.0% | $105.59 | -24.9% | COM | 88579Y101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,470 | $480 | 0.0% | $70.63 | — | S&P 500 HB ETF | 46138E370 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,542 | $471 | 0.0% | $82.40 | — | VNG RUS2000IDX | 92206C664 |
| — | ARISTA NETWORKS INC | 1,608 | $466 | 0.0% | $100.11 | — | COM | 040413106 |
| SOXL | DIREXION SHS ETF TR | 10,013 | $466 | 0.0% | $46.53 | — | DLY SCOND 3XBU | 25459W458 |
| CVS | CVS HEALTH CORP | 5,824 | $465 | 0.0% | $64.92 | +9.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 4,800 | $464 | 0.0% | $82.35 | +7.4% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 6,013 | $464 | 0.0% | $22.72 | +49.6% | COM | 311900104 |
| USMV | ISHARES TR | 5,538 | $463 | 0.0% | $74.40 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 3,692 | $463 | 0.0% | $108.68 | — | RUS MDCP VAL ETF | 464287473 |
| CRSP | CRISPR THERAPEUTICS AG | 6,783 | $462 | 0.0% | $52.38 | +36.7% | NAMEN AKT | H17182108 |
| LII | LENNOX INTL INC | 942 | $461 | 0.0% | $368.72 | +21.2% | COM | 526107107 |
| CFLT | CONFLUENT INC | 15,067 | $460 | 0.0% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| XLB | SELECT SECTOR SPDR TR | 4,948 | $460 | 0.0% | $79.60 | — | SBI MATERIALS | 81369Y100 |
| KHC | KRAFT HEINZ CO | 12,339 | $455 | 0.0% | $33.89 | -3.2% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 7,749 | $449 | 0.0% | $30.79 | +62.8% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 9,800 | $449 | 0.0% | $32.16 | +24.8% | CL B | 878742204 |
| WEC | WEC ENERGY GROUP INC | 5,426 | $446 | 0.0% | $82.00 | -8.2% | COM | 92939U106 |
| — | WESTERN ASSET MANAGED MUNS F | 42,605 | $445 | 0.0% | $8.93 | — | COM | 95766M105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,027 | $444 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| IJS | ISHARES TR | 4,300 | $442 | 0.0% | $90.59 | — | SP SMCP600VL ETF | 464287879 |
| CEG | CONSTELLATION ENERGY CORP | 2,364 | $437 | 0.0% | $92.20 | +52.2% | COM | 21037T109 |
| FDIS | FIDELITY COVINGTON TRUST | 5,215 | $430 | 0.0% | $73.66 | — | MSCI CONSM DIS | 316092204 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 17,340 | $427 | 0.0% | $24.42 | — | TCW UNCONSTRAI | 33740F888 |
| COPX | GLOBAL X FDS | 10,035 | $426 | 0.0% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| TM | TOYOTA MOTOR CORP | 1,691 | $426 | 0.0% | $187.70 | — | ADS | 892331307 |
| SPGI | S&P GLOBAL INC | 994 | $423 | 0.0% | $400.98 | +6.6% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 6,243 | $423 | 0.0% | $67.49 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 1,069 | $420 | 0.0% | $270.35 | +40.6% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 921 | $419 | 0.0% | $335.37 | +24.0% | COM | 539830109 |
| AIQ | GLOBAL X FDS | 12,266 | $417 | 0.0% | $28.22 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHW | SCHWAB CHARLES CORP | 5,727 | $414 | 0.0% | $59.49 | +8.0% | COM | 808513105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,652 | $413 | 0.0% | $130.09 | — | MSCI INFO TECH I | 316092808 |
| CLIX | PROSHARES TR | 10,209 | $412 | 0.0% | $40.37 | — | LONG ONLINE SHRT | 74347B375 |
| EUSB | ISHARES TR | 9,519 | $408 | 0.0% | $46.81 | — | ESG ADV TTL USD | 46436E619 |
| VV | VANGUARD INDEX FDS | 1,667 | $400 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 716 | $398 | 0.0% | $350.87 | +42.1% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 321 | $396 | 0.0% | $524.02 | +90.4% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,507 | $392 | 0.0% | $65.75 | +102.6% | COM | 828806109 |
| NOC | NORTHROP GRUMMAN CORP | 816 | $391 | 0.0% | $290.83 | +53.3% | COM | 666807102 |
| NAPR | INNOVATOR ETFS TRUST | 8,567 | $390 | 0.0% | $34.04 | — | GRWT100 PWR BF | 45782C334 |
| USIG | ISHARES TR | 7,645 | $388 | 0.0% | $49.01 | — | USD INV GRDE ETF | 464288620 |
| SE | SEA LTD | 7,225 | $388 | 0.0% | $40.77 | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 508 | $387 | 0.0% | $87.98 | +72.2% | COM | 81762P102 |
| SUSL | ISHARES TR | 4,094 | $384 | 0.0% | $75.15 | — | ESG MSCI LEADR | 46435U218 |
| DVN | DEVON ENERGY CORP NEW | 7,654 | $384 | 0.0% | $46.14 | -9.4% | COM | 25179M103 |
| MRNA | MODERNA INC | 3,592 | $383 | 0.0% | $104.84 | -3.9% | COM | 60770K107 |
| KAPR | INNOVATOR ETFS TRUST | 12,264 | $382 | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| NSC | NORFOLK SOUTHN CORP | 1,493 | $381 | 0.0% | $210.10 | +13.2% | COM | 655844108 |
| SPMB | SPDR SER TR | 17,462 | $379 | 0.0% | $21.99 | — | PORT MTG BK ETF | 78464A383 |
| IJK | ISHARES TR | 4,143 | $378 | 0.0% | $79.24 | — | S&P MC 400GR ETF | 464287606 |
| MLPA | GLOBAL X FDS | 7,731 | $373 | 0.0% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| KMX | CARMAX INC | 4,250 | $370 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| NDAQ | NASDAQ INC | 5,853 | $369 | 0.0% | $48.99 | +15.1% | COM | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,110 | $364 | 0.0% | $312.29 | -6.1% | COM | 016255101 |
| IWP | ISHARES TR | 3,178 | $363 | 0.0% | $92.87 | — | RUS MD CP GR ETF | 464287481 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,677 | $362 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| UAPR | INNOVATOR ETFS TRUST | 12,781 | $360 | 0.0% | $24.57 | — | US EQT ULTRA BF | 45782C805 |
| CMS | CMS ENERGY CORP | 5,959 | $360 | 0.0% | $59.89 | -8.7% | COM | 125896100 |
| SOFI | SOFI TECHNOLOGIES INC | 49,112 | $359 | 0.0% | $8.30 | -4.3% | COM | 83406F102 |
| BFEB | INNOVATOR ETFS TRUST | 9,116 | $358 | 0.0% | $39.28 | — | US EQTY BUFR FEB | 45782C433 |
| HCA | HCA HEALTHCARE INC | 1,062 | $355 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,358 | $354 | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| LEN | LENNAR CORP | 2,059 | $354 | 0.0% | $119.33 | +22.6% | CL A | 526057104 |
| SCHE | SCHWAB STRATEGIC TR | 13,822 | $349 | 0.0% | $26.83 | — | EMRG MKTEQ ETF | 808524706 |
| AJG | GALLAGHER ARTHUR J & CO | 1,390 | $348 | 0.0% | $149.46 | +58.2% | COM | 363576109 |
| O | REALTY INCOME CORP | 6,376 | $345 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| DMXF | ISHARES TR | 5,039 | $343 | 0.0% | $55.37 | — | ESG EAFE ETF | 46436E759 |
| DIVO | AMPLIFY ETF TR | 8,799 | $342 | 0.0% | $35.42 | — | CWP ENHANCED DIV | 032108409 |
| GSEW | GOLDMAN SACHS ETF TR | 4,685 | $341 | 0.0% | $67.86 | — | EQUAL WEIGHT US | 381430438 |
| SMIN | ISHARES TR | 4,842 | $340 | 0.0% | $70.28 | — | MSCI INDIA SM CP | 46429B614 |
| ELV | ELEVANCE HEALTH INC | 653 | $339 | 0.0% | $458.92 | +5.0% | COM | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 7,031 | $331 | 0.0% | $27.52 | +43.2% | CL B | 35671D857 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,585 | $328 | 0.0% | $27.36 | — | FT VEST FD OF NS | 33740U752 |
| GS | GOLDMAN SACHS GROUP INC | 780 | $326 | 0.0% | $309.89 | +20.1% | COM | 38141G104 |
| GOVT | ISHARES TR | 14,050 | $320 | 0.0% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,602 | $317 | 0.0% | $10.45 | +15.0% | COM | 69121K104 |
| MCK | MCKESSON CORP | 589 | $316 | 0.0% | $418.61 | +20.3% | COM | 58155Q103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,214 | $316 | 0.0% | $36.32 | — | SHS | 336917109 |
| HYD | VANECK ETF TRUST | 6,046 | $316 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| CARR | CARRIER GLOBAL CORPORATION | 5,407 | $314 | 0.0% | $39.49 | +39.2% | COM | 14448C104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,211 | $310 | 0.0% | $175.65 | +34.5% | COM | 533900106 |
| DOW | DOW INC | 5,240 | $304 | 0.0% | $48.65 | +0.6% | COM | 260557103 |
| KIE | SPDR SER TR | 5,823 | $303 | 0.0% | $42.54 | — | S&P INS ETF | 78464A789 |
| MELI | MERCADOLIBRE INC | 198 | $301 | 0.0% | $1271.76 | +28.7% | COM | 58733R102 |
| IEV | ISHARES TR | 5,391 | $300 | 0.0% | $43.69 | — | EUROPE ETF | 464287861 |
| UBER | UBER TECHNOLOGIES INC | 3,898 | $300 | 0.0% | $52.67 | +36.3% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 415 | $299 | 0.0% | $483.41 | +30.6% | COM | 911363109 |
| SO | SOUTHERN CO | 4,132 | $296 | 0.0% | $45.71 | +41.6% | COM | 842587107 |
| VLU | SPDR SER TR | 1,681 | $295 | 0.0% | $145.48 | — | SPDR S&P1500VL | 78464A128 |
| C | CITIGROUP INC | 4,613 | $292 | 0.0% | $52.42 | +0.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,182 | $291 | 0.0% | $185.68 | +26.9% | COM | 907818108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,671 | $289 | 0.0% | $14.13 | — | COM SH BEN INT | 128125101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,611 | $287 | 0.0% | $62.35 | — | US SMALL CAP ETF | 25434V500 |
| NUMV | NUSHARES ETF TR | 8,346 | $285 | 0.0% | $28.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| GGG | GRACO INC | 3,037 | $284 | 0.0% | $76.39 | +12.9% | COM | 384109104 |
| PPL | PPL CORP | 10,275 | $283 | 0.0% | $25.15 | -0.7% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 1,325 | $283 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| OMC | OMNICOM GROUP INC | 2,918 | $282 | 0.0% | $67.37 | +24.8% | COM | 681919106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,289 | $282 | 0.0% | $15.37 | — | UNIT | 85207H104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,870 | $282 | 0.0% | $30.11 | +17.4% | COM | 909907107 |
| TMUS | T-MOBILE US INC | 1,680 | $274 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| — | TORTOISE PWR & ENERGY INFRAS | 17,571 | $274 | 0.0% | $12.76 | — | COM | 89147X104 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,228 | $266 | 0.0% | $26.21 | — | COM | 33734G108 |
| PNC | PNC FINL SVCS GROUP INC | 1,640 | $265 | 0.0% | $104.03 | +35.7% | COM | 693475105 |
| BAR | GRANITESHARES GOLD TR | 12,035 | $264 | 0.0% | $16.52 | — | SHS BEN INT | 38748G101 |
| KJAN | INNOVATOR ETFS TRUST | 7,469 | $264 | 0.0% | $35.37 | — | US SML CP PWR B | 45782C474 |
| MAIN | MAIN STR CAP CORP | 5,580 | $264 | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| VDC | VANGUARD WORLD FD | 1,291 | $264 | 0.0% | $165.70 | — | CONSUM STP ETF | 92204A207 |
| PRU | PRUDENTIAL FINL INC | 2,237 | $263 | 0.0% | $67.64 | +45.7% | COM | 744320102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,768 | $263 | 0.0% | $10.15 | — | COM | 09253X102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 991 | $262 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| TSCO | TRACTOR SUPPLY CO | 996 | $261 | 0.0% | $41.57 | +11.4% | COM | 892356106 |
| PNOV | INNOVATOR ETFS TRUST | 7,331 | $261 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| — | EATON VANCE RISK-MANAGED DIV | 31,200 | $261 | 0.0% | $7.51 | — | COM | 27829G106 |
| NJUL | INNOVATOR ETFS TRUST | 4,510 | $260 | 0.0% | $46.20 | — | GRWT100 PWR BUF | 45782C276 |
| IEUR | ISHARES TR | 4,478 | $259 | 0.0% | $52.34 | — | CORE MSCI EURO | 46434V738 |
| — | EATON VANCE TAX-MANAGED BUY- | 19,580 | $253 | 0.0% | $12.50 | — | COM | 27828Y108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,468 | $252 | 0.0% | $75.35 | -9.7% | COM | 22410J106 |
| BP | BP PLC | 6,616 | $249 | 0.0% | $37.68 | — | SPONSORED ADR | 055622104 |
| MOAT | VANECK ETF TRUST | 2,748 | $247 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| BOTZ | GLOBAL X FDS | 7,759 | $247 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| CELH | CELSIUS HLDGS INC | 2,950 | $245 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| BSX | BOSTON SCIENTIFIC CORP | 3,556 | $244 | 0.0% | $52.58 | +22.3% | COM | 101137107 |
| GM | GENERAL MTRS CO | 5,299 | $240 | 0.0% | $34.64 | +9.7% | COM | 37045V100 |
| GSK | GSK PLC | 5,590 | $240 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,403 | $238 | 0.0% | $46.29 | +40.6% | SHS | G25839104 |
| NJAN | INNOVATOR ETFS TRUST | 5,424 | $236 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| IYJ | ISHARES TR | 1,879 | $236 | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,053 | $236 | 0.0% | $75.16 | — | SHRT TRM CORP BD | 92206C409 |
| BAUG | INNOVATOR ETFS TRUST | 6,055 | $235 | 0.0% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| IHE | ISHARES TR | 3,465 | $235 | 0.0% | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| BK | BANK NEW YORK MELLON CORP | 4,049 | $233 | 0.0% | $41.82 | +25.9% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,486 | $233 | 0.0% | $52.15 | +10.5% | COM | 744573106 |
| WYNN | WYNN RESORTS LTD | 2,277 | $233 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| HSY | HERSHEY CO | 1,184 | $230 | 0.0% | $204.52 | -11.0% | COM | 427866108 |
| TJUL | INNOVATOR ETFS TRUST | 8,727 | $230 | 0.0% | $25.69 | — | EQUITY DEF PROTN | 45783Y541 |
| OKE | ONEOK INC NEW | 2,857 | $229 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| SHEL | SHELL PLC | 3,408 | $229 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| FLOT | ISHARES TR | 4,429 | $226 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| BNOV | INNOVATOR ETFS TRUST | 6,073 | $222 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| LNG | CHENIERE ENERGY INC | 1,371 | $221 | 0.0% | $161.45 | -0.4% | COM NEW | 16411R208 |
| — | NEUBERGER BERMAN ENERGY INFR | 30,000 | $221 | 0.0% | $6.95 | — | COM | 64129H104 |
| UJUN | INNOVATOR ETFS TRUST | 7,117 | $221 | 0.0% | $26.79 | — | US EQT ULTRA BF | 45782C730 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,337 | $220 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FD | 808 | $219 | 0.0% | $270.57 | — | HEALTH CAR ETF | 92204A504 |
| GL | GLOBE LIFE INC | 1,867 | $217 | 0.0% | $115.50 | +4.3% | COM | 37959E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 688 | $214 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| HYG | ISHARES TR | 2,752 | $214 | 0.0% | $77.74 | — | IBOXX HI YD ETF | 464288513 |
| BOCT | INNOVATOR ETFS TRUST | 5,256 | $213 | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| — | UNILEVER PLC | 4,232 | $212 | 0.0% | $54.13 | — | SPON ADR NEW | 904767704 |
| OIH | VANECK ETF TRUST | 629 | $212 | 0.0% | $345.37 | — | OIL SERVICES ETF | 92189H607 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,382 | $211 | 0.0% | $46.03 | — | DJ INDL AVG DV | 46137V605 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,911 | $210 | 0.0% | $61.66 | — | S&P SMALLCAP 600 | 46138G664 |
| TXN | TEXAS INSTRS INC | 1,204 | $210 | 0.0% | $118.80 | +32.9% | COM | 882508104 |
| FLWS | 1 800 FLOWERS COM INC | 19,325 | $209 | 0.0% | $8.55 | +20.1% | CL A | 68243Q106 |
| — | EATON VANCE ENHANCED EQUITY | 11,454 | $209 | 0.0% | $15.88 | — | COM | 278274105 |
| CTAS | CINTAS CORP | 302 | $208 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| GEO | GEO GROUP INC NEW | 14,664 | $207 | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| IQLT | ISHARES TR | 5,208 | $207 | 0.0% | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| ABCL | ABCELLERA BIOLOGICS INC | 45,500 | $206 | 0.0% | $6.04 | -15.5% | COM | 00288U106 |
| — | VIRTUS TOTAL RETURN FD INC | 36,976 | $206 | 0.0% | $4.80 | — | COM | 92835W107 |
| FNCL | FIDELITY COVINGTON TRUST | 3,466 | $206 | 0.0% | $59.41 | — | MSCI FINLS IDX | 316092501 |
| SONY | SONY GROUP CORP | 2,389 | $205 | 0.0% | $94.72 | — | SPONSORED ADR | 835699307 |
| EXC | EXELON CORP | 5,449 | $205 | 0.0% | $35.24 | -5.7% | COM | 30161N101 |
| HUM | HUMANA INC | 588 | $204 | 0.0% | $456.59 | -19.0% | COM | 444859102 |
| IXJ | ISHARES TR | 2,169 | $202 | 0.0% | $93.15 | — | GLOB HLTHCRE ETF | 464287325 |
| IDV | ISHARES TR | 7,188 | $202 | 0.0% | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 8,676 | $202 | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| VXF | VANGUARD INDEX FDS | 1,149 | $201 | 0.0% | $175.31 | — | EXTEND MKT ETF | 922908652 |
| IBTE | ISHARES TR | 8,406 | $201 | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,238 | $184 | 0.0% | $14.65 | — | COM SHS | 09260E105 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,024 | $180 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,625 | $169 | 0.0% | $7.77 | — | COM | 27829C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,869 | $156 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| VALE | VALE S A | 12,665 | $154 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,680 | $151 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| HIPS | GRANITESHARES ETF TR | 11,661 | $150 | 0.0% | $12.86 | — | HIPS US HIGH INC | 38747R306 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,102 | $133 | 0.0% | $10.26 | +26.9% | COM | 444144109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,500 | $133 | 0.0% | $8.78 | -3.3% | COM | 71722W107 |
| MRCC | MONROE CAP CORP | 16,117 | $116 | 0.0% | $5.72 | -1.5% | COM | 610335101 |
| — | INNOVATE CORP | 155,000 | $109 | 0.0% | $1.62 | — | COM | 45784J105 |
| HBM | HUDBAY MINERALS INC | 15,240 | $107 | 0.0% | $4.89 | +19.0% | COM | 443628102 |
| — | NUVEEN FLOATING RATE INCOME | 11,542 | $101 | 0.0% | $8.22 | — | COM | 67072T108 |
| ACHR | ARCHER AVIATION INC | 19,995 | $92 | 0.0% | $5.58 | -10.0% | COM CL A | 03945R102 |
| — | GLOBALSTAR INC | 60,000 | $88 | 0.0% | $1.31 | — | COM | 378973408 |
| — | ANYWHERE REAL ESTATE INC | 13,100 | $81 | 0.0% | $5.28 | — | COM | 75605Y106 |
| REI | RING ENERGY INC | 40,000 | $78 | 0.0% | $2.00 | -25.8% | COM | 76680V108 |
| — | SIRIUS XM HOLDINGS INC | 15,212 | $59 | 0.0% | $5.63 | — | COM | 82968B103 |
| — | GABELLI EQUITY TR INC | 10,248 | $57 | 0.0% | $6.61 | — | COM | 362397101 |
| — | TILRAY BRANDS INC | 11,542 | $29 | 0.0% | $2.39 | — | COM | 88688T100 |
| QSI | QUANTUM SI INC | 11,810 | $23 | 0.0% | $2.41 | -27.4% | COM CL A | 74765K105 |
| — | CLEARSIDE BIOMEDICAL INC | 14,000 | $21 | 0.0% | $0.87 | — | COM | 185063104 |
| — | 10X CAPITAL VENTURE ACQ III | 261,923 | $8 | 0.0% | $0.06 | — | *W EXP 06/30/202 | G87077114 |