CIK: 0001667146 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $808,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 684,376 | $75,370 | 9.3% | $110.13 | — | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 298,528 | $30,381 | 3.8% | $83.31 | — | MSCI ACWI ETF | 464288257 |
| SCHD | SCHWAB STRATEGIC TR | 304,711 | $23,198 | 2.9% | $66.00 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 69,935 | $20,678 | 2.6% | $127.17 | +97.5% | COM | 149123101 |
| SPYM | SPDR SER TR | 355,774 | $19,888 | 2.5% | $40.47 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 86,993 | $16,749 | 2.1% | $99.37 | +84.0% | COM | 037833100 |
| IWP | ISHARES TR | 142,782 | $14,915 | 1.8% | $87.10 | — | RUS MD CP GR ETF | 464287481 |
| SPDW | SPDR INDEX SHS FDS | 437,993 | $14,896 | 1.8% | $30.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 132,956 | $12,151 | 1.5% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 145,670 | $12,085 | 1.5% | $76.23 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 103,037 | $10,282 | 1.3% | $99.84 | — | ENHAN SHRT MA AC | 72201R833 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 128,427 | $10,279 | 1.3% | $77.02 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 24,735 | $10,130 | 1.3% | $276.95 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,395 | $9,550 | 1.2% | $97.51 | +259.3% | COM | 594918104 |
| MUB | ISHARES TR | 80,527 | $8,730 | 1.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 31,996 | $8,391 | 1.0% | $242.19 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 83,300 | $8,268 | 1.0% | $110.03 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 40,793 | $8,188 | 1.0% | $189.06 | — | RUSSELL 2000 ETF | 464287655 |
| YEAR | AB ACTIVE ETFS INC | 138,758 | $6,978 | 0.9% | $50.27 | — | ULTRA SHORT INCM | 00039J103 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,834 | $6,746 | 0.8% | $42.75 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 26,553 | $6,598 | 0.8% | $240.27 | -1.1% | COM | 88160R101 |
| SCHM | SCHWAB STRATEGIC TR | 87,200 | $6,568 | 0.8% | $63.28 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,513 | $6,551 | 0.8% | $34.32 | — | SHS | 33734H106 |
| CORP | PIMCO ETF TR | 66,549 | $6,473 | 0.8% | $112.81 | — | INV GRD CRP BD | 72201R817 |
| IVV | ISHARES TR | 12,792 | $6,110 | 0.8% | $348.50 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 23,766 | $5,529 | 0.7% | $178.39 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 17,493 | $5,438 | 0.7% | $240.63 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,915 | $5,303 | 0.7% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 108,314 | $5,117 | 0.6% | $51.03 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 32,434 | $5,026 | 0.6% | $75.40 | +80.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 9,959 | $4,820 | 0.6% | $355.66 | — | INF TECH ETF | 92204A702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 299,892 | $4,777 | 0.6% | $14.70 | — | UNIT | 85207H104 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 198,554 | $4,762 | 0.6% | $20.98 | — | MLT MNGD LRG GRW | 33740F789 |
| AMZN | AMAZON COM INC | 30,536 | $4,640 | 0.6% | $124.25 | +12.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 25,111 | $4,519 | 0.6% | $140.94 | — | SM CP VAL ETF | 922908611 |
| AVLV | AMERICAN CENTY ETF TR | 78,107 | $4,511 | 0.6% | $51.32 | — | US LARGE CAP VLU | 025072349 |
| SPIB | SPDR SER TR | 131,016 | $4,301 | 0.5% | $31.38 | — | PORTFOLIO INTRMD | 78464A375 |
| VGK | VANGUARD INTL EQUITY INDEX F | 64,287 | $4,145 | 0.5% | $59.58 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 80,593 | $4,076 | 0.5% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 16,856 | $3,999 | 0.5% | $179.29 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 9,956 | $3,981 | 0.5% | $91.32 | +299.8% | COM | 244199105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,618 | $3,948 | 0.5% | $105.37 | — | SHS | 337344105 |
| V | VISA INC | 14,987 | $3,902 | 0.5% | $109.06 | +122.5% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 87,460 | $3,901 | 0.5% | $52.11 | — | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 59,069 | $3,843 | 0.5% | $58.69 | — | PRTFLO S&P500 GW | 78464A409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 179,240 | $3,796 | 0.5% | $21.28 | — | SR LN ETF | 46138G508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,553 | $3,606 | 0.4% | $57.23 | — | S&P500 LOW VOL | 46138E354 |
| VV | VANGUARD INDEX FDS | 16,525 | $3,605 | 0.4% | $176.57 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 48,771 | $3,587 | 0.4% | $77.73 | — | TOTAL BND MRKT | 921937835 |
| SPMD | SPDR SER TR | 72,522 | $3,533 | 0.4% | $42.49 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 24,364 | $3,434 | 0.4% | $109.18 | +23.4% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 80,929 | $3,414 | 0.4% | $39.64 | — | PORTFOLIO S&P600 | 78468R853 |
| — | FS CREDIT OPPORTUNITIES CORP | 599,316 | $3,398 | 0.4% | $4.86 | — | COMMON STOCK | 30290Y101 |
| TLT | ISHARES TR | 34,180 | $3,380 | 0.4% | $122.95 | — | 20 YR TR BD ETF | 464287432 |
| VXUS | VANGUARD STAR FDS | 58,230 | $3,375 | 0.4% | $61.30 | — | VG TL INTL STK F | 921909768 |
| VYM | VANGUARD WHITEHALL FDS | 28,996 | $3,237 | 0.4% | $97.35 | — | HIGH DIV YLD | 921946406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,280 | $3,179 | 0.4% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| GOOGL | ALPHABET INC | 22,654 | $3,165 | 0.4% | $108.94 | +22.4% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 32,618 | $3,144 | 0.4% | $104.29 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 6,492 | $3,086 | 0.4% | $316.80 | — | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 43,697 | $3,071 | 0.4% | $54.20 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,408 | $2,999 | 0.4% | $213.59 | +64.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 13,858 | $2,956 | 0.4% | $195.97 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 15,360 | $2,936 | 0.4% | $153.45 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 34,291 | $2,875 | 0.4% | $66.79 | — | ENERGY | 81369Y506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 16,331 | $2,866 | 0.4% | $117.01 | — | SHS | 337345102 |
| SHY | ISHARES TR | 34,749 | $2,851 | 0.4% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 49,921 | $2,816 | 0.3% | $67.99 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 53,636 | $2,800 | 0.3% | $59.85 | — | US TIPS ETF | 808524870 |
| ONEV | SPDR SER TR | 24,397 | $2,792 | 0.3% | $100.92 | — | RUSSELL LOW VOL | 78468R754 |
| EMXC | ISHARES INC | 49,861 | $2,763 | 0.3% | $51.23 | — | MSCI EMRG CHN | 46434G764 |
| AVDE | AMERICAN CENTY ETF TR | 45,517 | $2,751 | 0.3% | $53.55 | — | INTL EQT ETF | 025072703 |
| SPYV | SPDR SER TR | 58,380 | $2,722 | 0.3% | $37.23 | — | PRTFLO S&P500 VL | 78464A508 |
| AVEM | AMERICAN CENTY ETF TR | 47,537 | $2,681 | 0.3% | $51.23 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 6,014 | $2,627 | 0.3% | $361.98 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,341 | $2,614 | 0.3% | $136.68 | — | DIV APP ETF | 921908844 |
| FMB | FIRST TR EXCH TRADED FD III | 50,084 | $2,588 | 0.3% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| VOT | VANGUARD INDEX FDS | 11,475 | $2,520 | 0.3% | $189.21 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 8,327 | $2,469 | 0.3% | $152.53 | +69.6% | COM | 580135101 |
| NOBL | PROSHARES TR | 25,485 | $2,426 | 0.3% | $74.94 | — | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 46,152 | $2,417 | 0.3% | $64.10 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 24,098 | $2,409 | 0.3% | $56.49 | +72.8% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 69,065 | $2,380 | 0.3% | $26.05 | — | US INFR DEV ETF | 37954Y673 |
| TOTL | SSGA ACTIVE ETF TR | 57,658 | $2,321 | 0.3% | $40.56 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 4,674 | $2,315 | 0.3% | $23.67 | +95.6% | COM | 67066G104 |
| USFR | WISDOMTREE TR | 44,315 | $2,226 | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BA | BOEING CO | 8,431 | $2,198 | 0.3% | $217.64 | -1.7% | COM | 097023105 |
| SMH | VANECK ETF TRUST | 12,513 | $2,188 | 0.3% | $206.43 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 55,998 | $2,186 | 0.3% | $34.70 | — | ISHARES NEW | 464285204 |
| XLB | SELECT SECTOR SPDR TR | 25,389 | $2,172 | 0.3% | $74.19 | — | SBI MATERIALS | 81369Y100 |
| DLN | WISDOMTREE TR | 31,987 | $2,123 | 0.3% | $84.65 | — | US LARGECAP DIVD | 97717W307 |
| SCHE | SCHWAB STRATEGIC TR | 84,735 | $2,101 | 0.3% | $26.21 | — | EMRG MKTEQ ETF | 808524706 |
| DFAI | DIMENSIONAL ETF TRUST | 72,274 | $2,070 | 0.3% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,621 | $2,048 | 0.3% | $28.26 | — | SHS CREATION UNI | 14020W106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,913 | $2,038 | 0.3% | $132.37 | — | S&P500 EQL WGT | 46137V357 |
| ACWV | ISHARES INC | 20,290 | $2,036 | 0.3% | $93.85 | — | MSCI GBL MIN VOL | 464286525 |
| SOXX | ISHARES TR | 3,506 | $2,020 | 0.2% | $450.66 | — | ISHARES SEMICDTR | 464287523 |
| QUAL | ISHARES TR | 13,496 | $1,986 | 0.2% | $111.33 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 35,308 | $1,966 | 0.2% | $63.87 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 28,220 | $1,957 | 0.2% | $69.20 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR | 38,930 | $1,936 | 0.2% | $57.36 | — | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 5,422 | $1,919 | 0.2% | $219.84 | +47.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,248 | $1,893 | 0.2% | $206.54 | +178.5% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 7,471 | $1,873 | 0.2% | $207.58 | — | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,854 | $1,853 | 0.2% | $45.32 | — | RISNG DIVD ACHIV | 33738R506 |
| DSTL | ETF SER SOLUTIONS | 37,351 | $1,844 | 0.2% | $43.51 | — | DISTILLATE US | 26922A321 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,080 | $1,812 | 0.2% | $102.14 | +38.5% | COM | 459200101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 66,040 | $1,806 | 0.2% | $28.44 | — | ALT ABSLT STRG | 33740Y101 |
| DIVO | AMPLIFY ETF TR | 48,769 | $1,782 | 0.2% | $34.60 | — | CWP ENHANCED DIV | 032108409 |
| AOK | ISHARES TR | 47,524 | $1,718 | 0.2% | $34.80 | — | CONSER ALLOC ETF | 464289883 |
| FNDF | SCHWAB STRATEGIC TR | 49,190 | $1,659 | 0.2% | $32.69 | — | SCHWB FDT INT LG | 808524755 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 127,250 | $1,657 | 0.2% | $13.14 | — | INDXX NAT RE ETF | 33734X838 |
| JPM | JPMORGAN CHASE & CO | 9,635 | $1,639 | 0.2% | $104.89 | +38.1% | COM | 46625H100 |
| FSK | FS KKR CAP CORP | 81,767 | $1,633 | 0.2% | $10.49 | +34.8% | COM | 302635206 |
| SCHO | SCHWAB STRATEGIC TR | 33,098 | $1,604 | 0.2% | $49.71 | — | SHT TM US TRES | 808524862 |
| WMT | WALMART INC | 9,964 | $1,571 | 0.2% | $33.64 | +53.5% | COM | 931142103 |
| IWX | ISHARES TR | 22,298 | $1,565 | 0.2% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| JNJ | JOHNSON & JOHNSON | 9,934 | $1,557 | 0.2% | $102.04 | +40.7% | COM | 478160104 |
| IHI | ISHARES TR | 28,575 | $1,542 | 0.2% | $87.49 | — | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 5,914 | $1,535 | 0.2% | $233.23 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 91,221 | $1,531 | 0.2% | $14.25 | -0.3% | COM | 00206R102 |
| DGRO | ISHARES TR | 28,176 | $1,516 | 0.2% | $46.07 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 10,106 | $1,507 | 0.2% | $75.88 | +81.6% | COM | 166764100 |
| VCR | VANGUARD WORLD FDS | 4,923 | $1,499 | 0.2% | $239.05 | — | CONSUM DIS ETF | 92204A108 |
| FBND | FIDELITY MERRIMACK STR TR | 32,488 | $1,496 | 0.2% | $43.67 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 4,836 | $1,466 | 0.2% | $186.50 | — | RUS 1000 GRW ETF | 464287614 |
| RWJ | INVESCO EXCH TRADED FD TR II | 34,618 | $1,434 | 0.2% | $60.46 | — | S&P SMALLCAP 600 | 46138G664 |
| VOE | VANGUARD INDEX FDS | 9,843 | $1,427 | 0.2% | $125.17 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,449 | $1,399 | 0.2% | $55.18 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 9,474 | $1,388 | 0.2% | $83.08 | +69.3% | COM | 742718109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 10,745 | $1,376 | 0.2% | $117.81 | — | TECH ALPHADEX | 33734X176 |
| VZ | VERIZON COMMUNICATIONS INC | 35,846 | $1,351 | 0.2% | $36.33 | -14.7% | COM | 92343V104 |
| ADBE | ADOBE INC | 2,261 | $1,349 | 0.2% | $467.32 | +23.4% | COM | 00724F101 |
| HYMB | SPDR SER TR | 52,963 | $1,340 | 0.2% | $33.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVUV | AMERICAN CENTY ETF TR | 14,485 | $1,301 | 0.2% | $86.20 | — | US SML CP VALU | 025072877 |
| JNK | SPDR SER TR | 13,665 | $1,294 | 0.2% | $104.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| PEP | PEPSICO INC | 7,610 | $1,293 | 0.2% | $89.00 | +72.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,717 | $1,257 | 0.2% | $23.70 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 24,641 | $1,245 | 0.2% | $30.06 | +59.6% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,302 | $1,244 | 0.2% | $345.82 | — | UT SER 1 | 78467X109 |
| TTD | THE TRADE DESK INC | 17,134 | $1,233 | 0.2% | $77.31 | -5.0% | COM CL A | 88339J105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,172 | $1,226 | 0.2% | $17.80 | — | OPTIMUM YIELD | 46090F100 |
| — | PIMCO DYNAMIC INCOME FD | 68,087 | $1,222 | 0.2% | $17.28 | — | SHS | 72201Y101 |
| XLU | SELECT SECTOR SPDR TR | 18,827 | $1,192 | 0.1% | $69.90 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 10,242 | $1,189 | 0.1% | $51.21 | +114.3% | COM | 20825C104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 27,720 | $1,186 | 0.1% | $85.89 | — | S&P SMLCP HELT | 46138E149 |
| BP | BP PLC | 33,504 | $1,186 | 0.1% | $34.34 | — | SPONSORED ADR | 055622104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 25,388 | $1,182 | 0.1% | $45.75 | — | SHORT DURA CORE | 46641Q274 |
| FALN | ISHARES TR | 44,326 | $1,170 | 0.1% | $28.61 | — | FALN ANGLS USD | 46435G474 |
| — | INVESCO EXCH TRADED FD TR II | 23,422 | $1,110 | 0.1% | $48.61 | — | S&P 500 EX RAT | 46138E388 |
| EWZ | ISHARES INC | 31,551 | $1,103 | 0.1% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| MO | ALTRIA GROUP INC | 27,200 | $1,097 | 0.1% | $32.25 | +7.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,644 | $1,085 | 0.1% | $263.55 | +117.6% | COM | 22160K105 |
| CWB | SPDR SER TR | 14,964 | $1,080 | 0.1% | $58.19 | — | BBG CONV SEC ETF | 78464A359 |
| INTC | INTEL CORP | 21,463 | $1,078 | 0.1% | $39.80 | +0.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,106 | $1,076 | 0.1% | $198.59 | +47.9% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 4,438 | $1,073 | 0.1% | $227.02 | — | SML CP GRW ETF | 922908595 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 47,020 | $1,055 | 0.1% | $25.44 | — | FST TR GLB FD | 33739H101 |
| PM | PHILIP MORRIS INTL INC | 11,063 | $1,041 | 0.1% | $57.24 | +46.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 6,914 | $1,000 | 0.1% | $73.43 | +61.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 9,393 | $990 | 0.1% | $47.44 | +125.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 10,892 | $983 | 0.1% | $115.78 | -25.5% | COM | 254687106 |
| XOP | SPDR SER TR | 7,124 | $975 | 0.1% | $122.50 | — | S&P OILGAS EXP | 78468R556 |
| MRK | MERCK & CO INC | 8,946 | $975 | 0.1% | $72.14 | +34.2% | COM | 58933Y105 |
| IWS | ISHARES TR | 8,184 | $952 | 0.1% | $101.90 | — | RUS MDCP VAL ETF | 464287473 |
| CAH | CARDINAL HEALTH INC | 9,392 | $947 | 0.1% | $58.40 | +63.9% | COM | 14149Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,167 | $911 | 0.1% | $39.76 | — | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SER TR | 30,764 | $894 | 0.1% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,690 | $889 | 0.1% | $245.28 | +108.5% | COM | 91324P102 |
| RLI | RLI CORP | 6,663 | $887 | 0.1% | $44.67 | +38.6% | COM | 749607107 |
| FPE | FIRST TR EXCH TRADED FD III | 51,789 | $873 | 0.1% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| XLF | SELECT SECTOR SPDR TR | 23,166 | $871 | 0.1% | $32.73 | — | FINANCIAL | 81369Y605 |
| NFLX | NETFLIX INC | 1,755 | $854 | 0.1% | $31.66 | +37.9% | COM | 64110L106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,556 | $853 | 0.1% | $31.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| ANGL | VANECK ETF TRUST | 29,617 | $852 | 0.1% | $32.67 | — | FALLEN ANGEL HG | 92189F437 |
| SDG | ISHARES TR | 10,442 | $846 | 0.1% | $92.82 | — | MSCI GBL SUS DEV | 46435G532 |
| SDY | SPDR SER TR | 6,750 | $843 | 0.1% | $100.00 | — | S&P DIVID ETF | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,807 | $843 | 0.1% | $66.99 | — | VNG RUS1000GRW | 92206C680 |
| SPG | SIMON PPTY GROUP INC NEW | 5,901 | $842 | 0.1% | $62.51 | +73.3% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 1,806 | $819 | 0.1% | $318.27 | +31.2% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 4,234 | $815 | 0.1% | $151.97 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 11,146 | $803 | 0.1% | $75.15 | — | SBI CONS STPLS | 81369Y308 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,126 | $797 | 0.1% | $38.21 | +75.2% | COM | 74251V102 |
| MLPA | GLOBAL X FDS | 17,976 | $796 | 0.1% | $41.92 | — | GLBL X MLP ETF | 37954Y343 |
| MBB | ISHARES TR | 8,431 | $793 | 0.1% | $93.14 | — | MBS ETF | 464288588 |
| AMD | ADVANCED MICRO DEVICES INC | 5,357 | $790 | 0.1% | $91.68 | +28.5% | COM | 007903107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,740 | $776 | 0.1% | $26.11 | — | US MULTI-SECTOR | 14020Y300 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,142 | $772 | 0.1% | $87.45 | — | WTR ETF | 33733B100 |
| BX | BLACKSTONE INC | 5,859 | $767 | 0.1% | $67.46 | +51.3% | COM | 09260D107 |
| AOM | ISHARES TR | 18,422 | $765 | 0.1% | $44.03 | — | MODERT ALLOC ETF | 464289875 |
| RTX | RTX CORPORATION | 9,050 | $761 | 0.1% | $58.88 | +28.4% | COM | 75513E101 |
| C | CITIGROUP INC | 14,786 | $761 | 0.1% | $53.28 | -22.4% | COM NEW | 172967424 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 33,088 | $754 | 0.1% | $24.30 | — | VOLATILITY PREM | 82889N863 |
| KO | COCA COLA CO | 12,710 | $749 | 0.1% | $42.12 | +26.5% | COM | 191216100 |
| TPR | TAPESTRY INC | 20,304 | $747 | 0.1% | $30.97 | -5.7% | COM | 876030107 |
| ISRG | INTUITIVE SURGICAL INC | 2,192 | $739 | 0.1% | $289.81 | +2.9% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 6,678 | $739 | 0.1% | $114.16 | — | IBOXX INV CP ETF | 464287242 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,481 | $736 | 0.1% | $80.69 | — | S&P500 EQL UTL | 46137V274 |
| GIS | GENERAL MLS INC | 11,238 | $732 | 0.1% | $39.36 | +51.3% | COM | 370334104 |
| SRLN | SSGA ACTIVE ETF TR | 17,424 | $731 | 0.1% | $44.65 | — | BLACKSTONE SENR | 78467V608 |
| — | NEW YORK CMNTY BANCORP INC | 71,326 | $730 | 0.1% | $11.35 | — | COM | 649445103 |
| VLUE | ISHARES TR | 7,188 | $727 | 0.1% | $89.97 | — | MSCI USA VALUE | 46432F388 |
| MLN | VANECK ETF TRUST | 39,128 | $714 | 0.1% | $20.60 | — | LONG MUNI ETF | 92189F536 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,455 | $708 | 0.1% | $14.01 | +24.2% | COM | 02553E106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,668 | $695 | 0.1% | $86.39 | +116.4% | COM | 571748102 |
| RIGS | ALPS ETF TR | 29,986 | $695 | 0.1% | $24.63 | — | RIVRFRNT STR INC | 00162Q783 |
| HYD | VANECK ETF TRUST | 13,394 | $692 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| URTH | ISHARES INC | 5,161 | $687 | 0.1% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,193 | $682 | 0.1% | $25.95 | — | NATL AMT MUNI | 46138E537 |
| WMB | WILLIAMS COS INC | 19,471 | $678 | 0.1% | $19.67 | +63.5% | COM | 969457100 |
| YYY | AMPLIFY ETF TR | 58,235 | $677 | 0.1% | $16.86 | — | HIGH INCOME | 032108847 |
| CME | CME GROUP INC | 3,207 | $675 | 0.1% | $177.40 | +9.7% | COM | 12572Q105 |
| IMCG | ISHARES TR | 10,111 | $652 | 0.1% | $103.81 | — | MRGSTR MD CP GRW | 464288307 |
| VRSK | VERISK ANALYTICS INC | 2,724 | $651 | 0.1% | $151.24 | +54.4% | COM | 92345Y106 |
| COWZ | PACER FDS TR | 12,461 | $648 | 0.1% | $44.96 | — | US CASH COWS 100 | 69374H881 |
| PSX | PHILLIPS 66 | 4,831 | $643 | 0.1% | $58.20 | +90.8% | COM | 718546104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 22,713 | $640 | 0.1% | $30.29 | — | S&P INTL LOW | 46138E230 |
| JAAA | JANUS DETROIT STR TR | 12,636 | $636 | 0.1% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| AMGN | AMGEN INC | 2,202 | $634 | 0.1% | $181.85 | +40.3% | COM | 031162100 |
| VIRT | VIRTU FINL INC | 30,900 | $626 | 0.1% | $20.09 | -8.2% | CL A | 928254101 |
| GILD | GILEAD SCIENCES INC | 7,701 | $624 | 0.1% | $59.97 | +20.4% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,730 | $607 | 0.1% | $221.07 | +41.4% | SHS CLASS A | G1151C101 |
| — | EATON VANCE RISK-MANAGED DIV | 76,142 | $597 | 0.1% | $9.10 | — | COM | 27829G106 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,648 | $592 | 0.1% | $37.47 | — | COM SHS ANNUAL | 33718M105 |
| DBMF | LITMAN GREGORY FDS TR | 22,736 | $586 | 0.1% | $28.61 | — | IMGP DBI MANAGED | 53700T827 |
| IWO | ISHARES TR | 2,317 | $584 | 0.1% | $215.22 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 5,999 | $582 | 0.1% | $72.24 | +16.1% | COM NEW | 26441C204 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,923 | $576 | 0.1% | $51.37 | — | FST LOW OPPT EFT | 33739Q200 |
| — | HANCOCK JOHN PREM DIVID FD | 53,463 | $569 | 0.1% | $15.15 | — | COM SH BEN INT | 41013T105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 57,545 | $569 | 0.1% | $11.45 | — | COM | 670682103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,273 | $564 | 0.1% | $162.56 | — | SPONSORED ADS | 01609W102 |
| USHY | ISHARES TR | 15,401 | $560 | 0.1% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| SWAN | AMPLIFY ETF TR | 21,006 | $558 | 0.1% | $29.12 | — | BLACKSWAN GRWT | 032108888 |
| IJH | ISHARES TR | 2,007 | $556 | 0.1% | $255.43 | — | CORE S&P MCP ETF | 464287507 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,731 | $551 | 0.1% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| NOW | SERVICENOW INC | 778 | $550 | 0.1% | $101.33 | +24.4% | COM | 81762P102 |
| IQDG | WISDOMTREE TR | 15,048 | $546 | 0.1% | $33.16 | — | INTL QULTY DIV | 97717X131 |
| MA | MASTERCARD INCORPORATED | 1,249 | $533 | 0.1% | $200.96 | +97.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 12,103 | $531 | 0.1% | $32.02 | +25.2% | CL A | 20030N101 |
| IJJ | ISHARES TR | 4,616 | $526 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| CRM | SALESFORCE INC | 1,996 | $525 | 0.1% | $225.31 | -0.8% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 4,111 | $525 | 0.1% | $65.41 | +39.8% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 37,938 | $524 | 0.1% | $10.88 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 15,544 | $523 | 0.1% | $20.61 | +34.0% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 3,492 | $522 | 0.1% | $146.70 | — | VALUE ETF | 922908744 |
| GCOR | GOLDMAN SACHS ETF TR | 12,412 | $520 | 0.1% | $45.33 | — | ACCESS US AGRAT | 38149W101 |
| TGT | TARGET CORP | 3,643 | $519 | 0.1% | $99.95 | +13.1% | COM | 87612E106 |
| DFSV | DIMENSIONAL ETF TRUST | 17,554 | $511 | 0.1% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,906 | $508 | 0.1% | $99.96 | — | HLTH CARE ALPH | 33734X143 |
| MU | MICRON TECHNOLOGY INC | 5,949 | $508 | 0.1% | $69.91 | +5.3% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 13,611 | $503 | 0.1% | $33.77 | — | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 5,391 | $503 | 0.1% | $57.75 | +29.5% | COM NEW | 617446448 |
| TCAF | T ROWE PRICE ETF INC | 18,151 | $502 | 0.1% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| ARCC | ARES CAPITAL CORP | 24,912 | $499 | 0.1% | $9.29 | +71.7% | COM | 04010L103 |
| IRT | INDEPENDENCE RLTY TR INC | 32,594 | $499 | 0.1% | $24.09 | — | COM | 45378A106 |
| SHEL | SHELL PLC | 7,521 | $495 | 0.1% | $55.42 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 8,035 | $495 | 0.1% | $34.75 | +50.6% | COM | 90353T100 |
| — | UNILEVER PLC | 10,188 | $494 | 0.1% | $45.68 | — | SPON ADR NEW | 904767704 |
| ONB | OLD NATL BANCORP IND | 28,911 | $488 | 0.1% | $18.21 | -17.5% | COM | 680033107 |
| NEE | NEXTERA ENERGY INC | 7,973 | $484 | 0.1% | $68.27 | -21.7% | COM | 65339F101 |
| VDE | VANGUARD WORLD FDS | 4,128 | $484 | 0.1% | $106.05 | — | ENERGY ETF | 92204A306 |
| PJUL | INNOVATOR ETFS TR | 13,361 | $484 | 0.1% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| PANW | PALO ALTO NETWORKS INC | 1,625 | $479 | 0.1% | $125.53 | +6.5% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 3,504 | $478 | 0.1% | $120.49 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 3,924 | $467 | 0.1% | $63.56 | +74.8% | COM | 704326107 |
| DFIS | DIMENSIONAL ETF TRUST | 19,230 | $465 | 0.1% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| SMLV | SPDR SER TR | 4,089 | $460 | 0.1% | $87.41 | — | SSGA US SMAL ETF | 78468R887 |
| SCHZ | SCHWAB STRATEGIC TR | 9,862 | $460 | 0.1% | $50.31 | — | US AGGREGATE B | 808524839 |
| — | ETF MANAGERS TR | 7,575 | $458 | 0.1% | $38.71 | — | PRIME CYBR SCRTY | 26924G201 |
| SLV | ISHARES SILVER TR | 20,993 | $457 | 0.1% | $20.70 | — | ISHARES | 46428Q109 |
| CALF | PACER FDS TR | 9,350 | $449 | 0.1% | $43.22 | — | PACER US SMALL | 69374H857 |
| VLO | VALERO ENERGY CORP | 3,442 | $447 | 0.1% | $68.29 | +74.8% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 1,152 | $444 | 0.1% | $248.88 | +27.7% | COM | 38141G104 |
| MAR | MARRIOTT INTL INC NEW | 1,955 | $441 | 0.1% | $120.73 | +64.4% | CL A | 571903202 |
| BMO | BANK MONTREAL QUE | 4,445 | $440 | 0.1% | $79.08 | -3.1% | COM | 063671101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,495 | $438 | 0.1% | $22.19 | — | CBOE VEST US EQ | 33740F755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,510 | $437 | 0.1% | $52.12 | -9.8% | COM | 110122108 |
| EMDV | PROSHARES TR | 9,932 | $436 | 0.1% | $45.21 | — | MSCI EMRG MKTS | 74347B847 |
| HOLX | HOLOGIC INC | 6,092 | $435 | 0.1% | $75.86 | -8.2% | COM | 436440101 |
| O | REALTY INCOME CORP | 7,562 | $434 | 0.1% | $44.66 | +4.1% | COM | 756109104 |
| GSUS | GOLDMAN SACHS ETF TR | 6,613 | $432 | 0.1% | $58.96 | — | MARKETBETA US EQ | 381430123 |
| PECO | PHILLIPS EDISON & CO INC | 11,760 | $429 | 0.1% | $34.28 | — | COMMON STOCK | 71844V201 |
| SLYV | SPDR SER TR | 5,110 | $426 | 0.1% | $57.27 | — | S&P 600 SMCP VAL | 78464A300 |
| WM | WASTE MGMT INC DEL | 2,369 | $424 | 0.1% | $96.40 | +68.5% | COM | 94106L109 |
| EXC | EXELON CORP | 11,567 | $415 | 0.1% | $29.64 | +19.8% | COM | 30161N101 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 101,551 | $411 | 0.1% | $5.72 | -28.7% | COM SHS | 60739N101 |
| CEG | CONSTELLATION ENERGY CORP | 3,506 | $410 | 0.1% | $76.88 | +49.8% | COM | 21037T109 |
| OKE | ONEOK INC NEW | 5,832 | $410 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| SYLD | CAMBRIA ETF TR | 6,022 | $407 | 0.1% | $62.01 | — | SHSHLD YIELD ETF | 132061201 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,800 | $406 | 0.1% | $17.81 | -29.6% | COM | 489398107 |
| FHN | FIRST HORIZON CORPORATION | 28,669 | $406 | 0.1% | $19.61 | -43.0% | COM | 320517105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 5,727 | $406 | 0.1% | $65.21 | — | COM SHS | 33735J101 |
| GWW | GRAINGER W W INC | 485 | $402 | 0.0% | $548.52 | +37.9% | COM | 384802104 |
| VXF | VANGUARD INDEX FDS | 2,439 | $401 | 0.0% | $127.47 | — | EXTEND MKT ETF | 922908652 |
| FREL | FIDELITY COVINGTON TRUST | 14,927 | $398 | 0.0% | $33.37 | — | MSCI RL EST ETF | 316092857 |
| XHB | SPDR SER TR | 4,115 | $394 | 0.0% | $71.39 | — | S&P HOMEBUILD | 78464A888 |
| GD | GENERAL DYNAMICS CORP | 1,513 | $393 | 0.0% | $151.40 | +54.7% | COM | 369550108 |
| — | GLADSTONE CAPITAL CORP | 36,542 | $391 | 0.0% | $9.69 | — | COM | 376535100 |
| IDXX | IDEXX LABS INC | 691 | $384 | 0.0% | $370.98 | +26.5% | COM | 45168D104 |
| MMM | 3M CO | 3,506 | $383 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 4,851 | $383 | 0.0% | $64.30 | +1.7% | COM | 126650100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,146 | $382 | 0.0% | $92.15 | — | AEROSPACE DEFN | 46137V100 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,862 | $378 | 0.0% | $19.94 | — | ULTRA SHT DUR MU | 33740J104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 20,728 | $376 | 0.0% | $18.89 | — | FNDMNTL HY CRP | 46138E719 |
| PFE | PFIZER INC | 13,046 | $376 | 0.0% | $25.35 | +4.1% | COM | 717081103 |
| IJS | ISHARES TR | 3,634 | $375 | 0.0% | $100.94 | — | SP SMCP600VL ETF | 464287879 |
| DVY | ISHARES TR | 3,183 | $373 | 0.0% | $116.38 | — | SELECT DIVID ETF | 464287168 |
| RVNU | DBX ETF TR | 14,437 | $370 | 0.0% | $28.15 | — | XTRACK MUN INFRA | 233051705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,366 | $370 | 0.0% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| MPLX | MPLX LP | 10,064 | $370 | 0.0% | $32.59 | — | COM UNIT REP LTD | 55336V100 |
| XME | SPDR SER TR | 6,172 | $369 | 0.0% | $51.20 | — | S&P METALS MNG | 78464A755 |
| — | PIMCO CORPORATE & INCOME OPP | 27,889 | $369 | 0.0% | $16.09 | — | COM | 72201B101 |
| OXY | OCCIDENTAL PETE CORP | 6,182 | $369 | 0.0% | $48.96 | +19.7% | COM | 674599105 |
| SCHW | SCHWAB CHARLES CORP | 5,277 | $363 | 0.0% | $52.01 | +7.9% | COM | 808513105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,020 | $361 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 16,834 | $360 | 0.0% | $20.99 | — | BUYWRIT INCM ETF | 33738R308 |
| ABT | ABBOTT LABS | 3,263 | $359 | 0.0% | $63.90 | +50.3% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 11,460 | $355 | 0.0% | $27.45 | — | GOLD MINERS ETF | 92189F106 |
| AROC | ARCHROCK INC | 23,000 | $354 | 0.0% | $6.49 | +97.9% | COM | 03957W106 |
| VNQ | VANGUARD INDEX FDS | 4,006 | $354 | 0.0% | $98.68 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 3,658 | $351 | 0.0% | $65.80 | +40.1% | COM | 855244109 |
| BTI | BRITISH AMERN TOB PLC | 11,893 | $348 | 0.0% | $36.53 | — | SPONSORED ADR | 110448107 |
| LIN | LINDE PLC | 846 | $347 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 6,924 | $341 | 0.0% | $33.90 | +21.0% | COM | 949746101 |
| LOW | LOWES COS INC | 1,531 | $341 | 0.0% | $149.58 | +30.2% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 1,397 | $338 | 0.0% | $168.73 | +35.1% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 2,405 | $337 | 0.0% | $107.56 | +16.0% | COM | 020002101 |
| USMV | ISHARES TR | 4,302 | $336 | 0.0% | $61.79 | — | MSCI USA MIN VOL | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 1,270 | $333 | 0.0% | $171.66 | +32.4% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 4,860 | $329 | 0.0% | $31.53 | +92.9% | COM NEW | 026874784 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,450 | $329 | 0.0% | $28.88 | +7.0% | CL A | 04316A108 |
| IEFA | ISHARES TR | 4,673 | $329 | 0.0% | $66.58 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 4,342 | $326 | 0.0% | $61.43 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 343 | $326 | 0.0% | $42.35 | +49.2% | COM | 67103H107 |
| NVO | NOVO-NORDISK A S | 3,119 | $323 | 0.0% | $90.94 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 2,036 | $320 | 0.0% | $106.58 | +26.0% | CL B | 911312106 |
| IOO | ISHARES TR | 3,969 | $320 | 0.0% | $74.02 | — | GLOBAL 100 ETF | 464287572 |
| VTEB | VANGUARD MUN BD FDS | 6,259 | $320 | 0.0% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,232 | $317 | 0.0% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| F | FORD MTR CO DEL | 25,638 | $313 | 0.0% | $10.74 | -10.3% | COM | 345370860 |
| GUNR | FLEXSHARES TR | 7,613 | $312 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,107 | $311 | 0.0% | $13.83 | — | PFD ETF | 46138E511 |
| XYLD | GLOBAL X FDS | 7,765 | $306 | 0.0% | $40.37 | — | S&P 500 COVERED | 37954Y475 |
| PNOV | INNOVATOR ETFS TR | 8,875 | $306 | 0.0% | $30.89 | — | US EQTY PWR BUF | 45782C573 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,856 | $302 | 0.0% | $105.38 | — | SHORT TERM TREAS | 46138G888 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,661 | $301 | 0.0% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| FDX | FEDEX CORP | 1,174 | $297 | 0.0% | $199.52 | +21.5% | COM | 31428X106 |
| EOG | EOG RES INC | 2,451 | $296 | 0.0% | $116.61 | -0.9% | COM | 26875P101 |
| PDEC | INNOVATOR ETFS TR | 8,327 | $292 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| DOW | DOW INC | 5,325 | $292 | 0.0% | $41.18 | +8.5% | COM | 260557103 |
| MUNI | PIMCO ETF TR | 5,529 | $292 | 0.0% | $51.87 | — | INTER MUN BD ACT | 72201R866 |
| IYW | ISHARES TR | 2,367 | $291 | 0.0% | $92.81 | — | U.S. TECH ETF | 464287721 |
| HNDL | STRATEGY SHS | 14,025 | $290 | 0.0% | $20.59 | — | NS 7HANDL IDX | 86280R506 |
| SO | SOUTHERN CO | 4,103 | $288 | 0.0% | $44.50 | +43.3% | COM | 842587107 |
| UDEC | INNOVATOR ETFS TR | 8,902 | $285 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,318 | $279 | 0.0% | $48.01 | — | S&P SMLCP LOW | 46138G102 |
| KRBN | KRANESHARES TR | 7,582 | $277 | 0.0% | $47.46 | — | GLOBAL CARB STRA | 500767678 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,075 | $274 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 1,304 | $273 | 0.0% | $178.24 | -3.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 244 | $273 | 0.0% | $45.35 | +103.4% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 1,209 | $272 | 0.0% | $204.61 | — | COM | 723787107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,414 | $270 | 0.0% | $8.28 | — | TR UNIT | 85207K107 |
| MPC | MARATHON PETE CORP | 1,815 | $269 | 0.0% | $106.44 | +33.4% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,795 | $269 | 0.0% | $54.76 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,523 | $265 | 0.0% | $71.76 | — | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP | 2,032 | $263 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,211 | $261 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| MCK | MCKESSON CORP | 563 | $261 | 0.0% | $330.30 | +36.3% | COM | 58155Q103 |
| AOR | ISHARES TR | 4,849 | $258 | 0.0% | $49.67 | — | GRWT ALLOCAT ETF | 464289867 |
| GSLC | GOLDMAN SACHS ETF TR | 2,715 | $255 | 0.0% | $74.85 | — | ACTIVEBETA US LG | 381430503 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,824 | $255 | 0.0% | $79.99 | — | COM SHS | 33734K109 |
| GSEW | GOLDMAN SACHS ETF TR | 3,794 | $254 | 0.0% | $58.07 | — | EQUAL WEIGHT US | 381430438 |
| HR | HEALTHCARE RLTY TR | 14,727 | $254 | 0.0% | $20.84 | — | CL A COM | 42226K105 |
| TWLO | TWILIO INC | 3,319 | $252 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| XBIL | RBB FD INC | 4,992 | $249 | 0.0% | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| NKE | NIKE INC | 2,285 | $248 | 0.0% | $98.57 | +4.5% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 1,377 | $246 | 0.0% | $135.24 | — | SBI CONS DISCR | 81369Y407 |
| EXPE | EXPEDIA GROUP INC | 1,622 | $246 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 524 | $245 | 0.0% | $405.56 | +11.5% | COM | 666807102 |
| ITA | ISHARES TR | 1,933 | $245 | 0.0% | $115.68 | — | US AER DEF ETF | 464288760 |
| GSIE | GOLDMAN SACHS ETF TR | 7,486 | $244 | 0.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| XYZ | BLOCK INC | 3,152 | $244 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| EFG | ISHARES TR | 2,506 | $243 | 0.0% | $80.15 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 2,239 | $242 | 0.0% | $103.23 | — | CORE S&P SCP ETF | 464287804 |
| VIS | VANGUARD WORLD FDS | 1,098 | $242 | 0.0% | $195.04 | — | INDUSTRIAL ETF | 92204A603 |
| IUSB | ISHARES TR | 5,255 | $242 | 0.0% | $49.53 | — | CORE TOTAL USD | 46434V613 |
| XLC | SELECT SECTOR SPDR TR | 3,331 | $242 | 0.0% | $72.65 | — | COMMUNICATION | 81369Y852 |
| EFV | ISHARES TR | 4,625 | $241 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| KHC | KRAFT HEINZ CO | 6,428 | $238 | 0.0% | $32.51 | -6.5% | COM | 500754106 |
| SCHV | SCHWAB STRATEGIC TR | 3,387 | $237 | 0.0% | $53.70 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 2,208 | $237 | 0.0% | $120.06 | — | TIPS BD ETF | 464287176 |
| IGRO | ISHARES TR | 3,627 | $234 | 0.0% | $57.75 | — | INTL DIV GRWTH | 46435G524 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,156 | $232 | 0.0% | $94.31 | — | SMLCP 600 GRTH | 921932794 |
| SCHH | SCHWAB STRATEGIC TR | 11,181 | $232 | 0.0% | $32.64 | — | US REIT ETF | 808524847 |
| SNOW | SNOWFLAKE INC | 1,160 | $231 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| BBDC | BARINGS BDC INC | 26,886 | $231 | 0.0% | $6.90 | +0.2% | COM | 06759L103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 8,500 | $230 | 0.0% | $27.08 | — | MUNICIPAL INCOME | 14020Y201 |
| SHOP | SHOPIFY INC | 2,951 | $230 | 0.0% | $35.45 | +80.1% | CL A | 82509L107 |
| IGSB | ISHARES TR | 4,404 | $226 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| — | APOLLO TACTICAL INCOME FD IN | 16,160 | $226 | 0.0% | $13.96 | — | COM | 037638103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,290 | $225 | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| REGL | PROSHARES TR | 3,058 | $225 | 0.0% | $70.47 | — | S&P MDCP 400 DIV | 74347B680 |
| — | DNP SELECT INCOME FD INC | 26,473 | $224 | 0.0% | $11.45 | — | COM | 23325P104 |
| PICB | INVESCO EXCH TRADED FD TR II | 9,711 | $224 | 0.0% | $23.05 | — | INTL CORP BD | 46138E636 |
| MOAT | VANECK ETF TRUST | 2,637 | $224 | 0.0% | $84.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| AON | AON PLC | 765 | $223 | 0.0% | $294.65 | +7.0% | SHS CL A | G0403H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,506 | $222 | 0.0% | $57.51 | — | COM | 931427108 |
| NIO | NIO INC | 24,465 | $222 | 0.0% | $14.30 | — | SPON ADS | 62914V106 |
| NUE | NUCOR CORP | 1,272 | $221 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| BJUL | INNOVATOR ETFS TR | 5,855 | $220 | 0.0% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| AXP | AMERICAN EXPRESS CO | 1,175 | $220 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,714 | $217 | 0.0% | $46.11 | — | MNGD FUTRS STRGY | 33739G103 |
| HEDJ | WISDOMTREE TR | 5,048 | $216 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,439 | $215 | 0.0% | $17.14 | — | EMRNG MKT SVRG | 46138E784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,457 | $211 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| CDC | VICTORY PORTFOLIOS II | 3,720 | $210 | 0.0% | $61.86 | — | VCSHS US EQ INCM | 92647N824 |
| AFL | AFLAC INC | 2,487 | $205 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| GNMA | ISHARES TR | 4,626 | $205 | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| PAUG | INNOVATOR ETFS TR | 6,129 | $205 | 0.0% | $33.37 | — | US EQTY PWR BF | 45782C680 |
| PFXF | VANECK ETF TRUST | 11,811 | $203 | 0.0% | $17.18 | — | PREFERRED SECURT | 92189F429 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,372 | $203 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| FIDU | FIDELITY COVINGTON TRUST | 3,304 | $202 | 0.0% | $61.23 | — | MSCI INDL INDX | 316092709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,121 | $202 | 0.0% | $64.63 | — | SPONSORED ADR | 03524A108 |
| MOS | MOSAIC CO NEW | 5,622 | $201 | 0.0% | $35.77 | -7.5% | COM | 61945C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 493 | $201 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| INTU | INTUIT | 320 | $200 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,282 | $196 | 0.0% | $9.10 | +21.3% | COM | 69121K104 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 14,248 | $196 | 0.0% | $12.80 | — | INDIA INTERNET & | 301505558 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,800 | $193 | 0.0% | $11.44 | — | SHS | 67075G103 |
| GPMT | GRANITE PT MTG TR INC | 30,850 | $183 | 0.0% | $16.44 | — | COM STK | 38741L107 |
| — | EATON VANCE TX ADV GLBL DIV | 10,359 | $177 | 0.0% | $16.15 | — | COM | 27828S101 |
| PSEC | PROSPECT CAP CORP | 29,254 | $175 | 0.0% | $4.66 | -11.3% | COM | 74348T102 |
| DX | DYNEX CAP INC | 12,889 | $161 | 0.0% | $17.34 | — | COM | 26817Q886 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,186 | $157 | 0.0% | $9.52 | — | COM | 67073B106 |
| — | ACELYRIN INC | 20,300 | $151 | 0.0% | $10.17 | — | COM | 00445A100 |
| — | BNY MELLON MUN BD INFRASTRUC | 14,588 | $150 | 0.0% | $12.08 | — | COM SHS | 09662W109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,657 | $148 | 0.0% | $12.71 | -21.5% | COM | 446150104 |
| SPDN | DIREXION SHS ETF TR | 10,663 | $142 | 0.0% | $17.90 | — | DLY S&P500 BR 1X | 25460E869 |
| WBD | WARNER BROS DISCOVERY INC | 12,371 | $141 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| — | BLACKSTONE LONG SHORT CR INC | 11,219 | $128 | 0.0% | $11.34 | — | COM SHS BN INT | 09257D102 |
| WSR | WHITESTONE REIT | 10,006 | $123 | 0.0% | $8.00 | — | COM | 966084204 |
| BHC | BAUSCH HEALTH COS INC | 10,500 | $84 | 0.0% | $8.62 | -15.5% | COM | 071734107 |
| SURG | SURGEPAYS INC | 12,692 | $82 | 0.0% | $5.86 | -9.2% | COM NEW | 86882L204 |
| — | SURGEPAYS INC | 34,870 | $73 | 0.0% | $1.38 | — | *W EXP 10/22/202 | 86882L113 |
| — | FORGE GLOBAL HOLDINGS INC | 20,640 | $71 | 0.0% | $3.43 | — | COM | 34629L103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 16,106 | $65 | 0.0% | $7.14 | -38.5% | COM | 74623V103 |
| EGY | VAALCO ENERGY INC | 12,238 | $55 | 0.0% | $4.14 | -6.1% | COM NEW | 91851C201 |
| — | SENSEONICS HLDGS INC | 72,000 | $41 | 0.0% | $0.71 | — | COM | 81727U105 |
| BBAI | BIGBEAR AI HLDGS INC | 19,000 | $41 | 0.0% | — | — | Call | 08975B109 |
| ONCY | ONCOLYTICS BIOTECH INC | 30,000 | $41 | 0.0% | $2.15 | -27.3% | COM NEW | 682310875 |
| OPK | OPKO HEALTH INC | 24,575 | $37 | 0.0% | $3.33 | -56.5% | COM | 68375N103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 55,700 | $31 | 0.0% | $1.33 | -52.4% | COMMON SHARES | G88912103 |
| VXRT | VAXART INC | 33,271 | $19 | 0.0% | $6.67 | -89.6% | COM NEW | 92243A200 |
| — | BENEFICIENT | 28,217 | $14 | 0.0% | $0.49 | — | COM CL A | 08178Q101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $8 | 0.0% | $1.59 | — | COM | 00773U108 |
| — | TERRAN ORBITAL CORPORATION | 59,800 | $4 | 0.0% | $0.15 | — | *W EXP 03/25/202 | 88105P111 |
| BENFW | BENEFICIENT | 10,000 | $0 | 0.0% | $0.01 | — | *W EXP 06/07/202 | 08178Q119 |