CIK: 0001690370 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $3,448,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 336,798 | $129,401 | 3.8% | $354.06 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 2,453,805 | $112,016 | 3.2% | $54.57 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SER TR | 2,484,080 | $111,734 | 3.2% | $44.06 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 270,387 | $94,998 | 2.8% | $347.61 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 2,591,716 | $83,479 | 2.4% | $28.21 | — | INTL EQTY ETF | 808524805 |
| MOAT | VANECK ETF TRUST | 1,232,524 | $80,003 | 2.3% | $55.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 1,047,123 | $79,100 | 2.3% | $69.30 | — | US DIVIDEND EQ | 808524797 |
| GSEW | GOLDMAN SACHS ETF TR | 1,186,436 | $68,742 | 2.0% | $53.44 | — | EQUAL WEIGHT US | 381430438 |
| IUSB | ISHARES TR | 1,422,728 | $63,923 | 1.9% | $44.82 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 468,024 | $60,810 | 1.8% | $106.01 | +32.7% | COM | 037833100 |
| VNLA | JANUS DETROIT STR TR | 1,265,067 | $59,964 | 1.7% | $49.79 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHM | SCHWAB STRATEGIC TR | 886,205 | $58,144 | 1.7% | $59.23 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 872,474 | $57,601 | 1.7% | $58.11 | — | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 1,168,988 | $53,633 | 1.6% | $44.78 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 811,780 | $45,103 | 1.3% | $82.92 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 370,257 | $42,194 | 1.2% | $110.89 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 277,876 | $40,550 | 1.2% | $142.51 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 380,639 | $40,165 | 1.2% | $107.42 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 156,589 | $37,877 | 1.1% | $216.57 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 153,953 | $36,921 | 1.1% | $176.44 | +32.7% | COM | 594918104 |
| USMV | ISHARES TR | 486,977 | $35,111 | 1.0% | $71.25 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 350,936 | $32,549 | 0.9% | $93.22 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 388,441 | $32,536 | 0.9% | $81.08 | — | EAFE GRWTH ETF | 464288885 |
| AVDE | AMERICAN CENTY ETF TR | 579,661 | $30,832 | 0.9% | $60.84 | — | INTL EQT ETF | 025072703 |
| MNA | INDEXIQ ETF TR | 955,781 | $30,327 | 0.9% | $32.00 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SPDR SER TR | 362,967 | $29,840 | 0.9% | $71.87 | — | S&P 600 SML CAP | 78464A813 |
| VOOV | VANGUARD ADMIRAL FDS INC | 205,322 | $28,757 | 0.8% | $136.33 | — | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 300,703 | $28,459 | 0.8% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 137,811 | $26,348 | 0.8% | $170.61 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 169,500 | $23,942 | 0.7% | $95.09 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 278,452 | $22,602 | 0.7% | $81.26 | — | 1 3 YR TREAS BD | 464287457 |
| TAXF | AMERICAN CENTY ETF TR | 459,277 | $22,472 | 0.7% | $54.11 | — | DIVERSIFIED MU | 025072505 |
| IEFA | ISHARES TR | 347,290 | $21,407 | 0.6% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| BOND | PIMCO ETF TR | 229,530 | $20,768 | 0.6% | $90.88 | — | ACTIVE BD ETF | 72201R775 |
| VTEB | VANGUARD MUN BD FDS | 417,343 | $20,654 | 0.6% | $49.42 | — | TAX EXEMPT BD | 922907746 |
| SHYG | ISHARES TR | 503,886 | $20,604 | 0.6% | $40.85 | — | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 241,064 | $20,249 | 0.6% | $113.16 | -12.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 51,101 | $19,543 | 0.6% | $295.98 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 254,691 | $18,972 | 0.6% | $87.67 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 208,105 | $18,361 | 0.5% | $108.24 | -12.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,248 | $18,260 | 0.5% | $137.08 | — | DIV APP ETF | 921908844 |
| EELV | INVESCO EXCH TRADED FD TR II | 776,791 | $17,874 | 0.5% | $22.54 | — | S&P EMRNG MKTS | 46138E297 |
| SCHB | SCHWAB STRATEGIC TR | 385,356 | $17,268 | 0.5% | $53.54 | — | US BRD MKT ETF | 808524102 |
| SPTI | SPDR SER TR | 608,578 | $17,186 | 0.5% | $28.16 | — | PORTFLI INTRMDIT | 78464A672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 342,600 | $17,178 | 0.5% | $52.58 | — | ALLWRLD EX US | 922042775 |
| SCHE | SCHWAB STRATEGIC TR | 696,476 | $16,486 | 0.5% | $22.76 | — | EMRG MKTEQ ETF | 808524706 |
| VMI | VALMONT INDS INC | 46,872 | $15,499 | 0.4% | $134.20 | +136.3% | COM | 920253101 |
| SMMU | PIMCO ETF TR | 306,922 | $15,130 | 0.4% | $51.00 | — | SHTRM MUN BD ACT | 72201R874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,929 | $15,114 | 0.4% | $234.57 | +26.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 110,473 | $14,814 | 0.4% | $107.10 | +9.9% | COM | 46625H100 |
| SPTL | SPDR SER TR | 502,159 | $14,578 | 0.4% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| PRVA | PRIVIA HEALTH GROUP INC | 621,153 | $14,106 | 0.4% | $25.42 | +9.5% | COM | 74276R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 279,934 | $14,033 | 0.4% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 66,186 | $13,934 | 0.4% | $206.29 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 188,400 | $13,872 | 0.4% | $72.08 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 125,234 | $13,766 | 0.4% | $110.00 | — | SHORT TREAS BD | 464288679 |
| AMGN | AMGEN INC | 51,637 | $13,562 | 0.4% | $167.62 | +44.8% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 453,694 | $13,470 | 0.4% | $29.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 327,785 | $13,279 | 0.4% | $54.09 | — | US SML CAP ETF | 808524607 |
| NTSX | WISDOMTREE TR | 399,893 | $12,977 | 0.4% | $32.00 | — | US EFFICIENT COR | 97717Y790 |
| JNJ | JOHNSON & JOHNSON | 72,383 | $12,786 | 0.4% | $139.05 | +13.0% | COM | 478160104 |
| FMB | FIRST TR EXCH TRADED FD III | 250,422 | $12,549 | 0.4% | $50.37 | — | MANAGD MUN ETF | 33739N108 |
| NTSI | WISDOMTREE TR | 389,487 | $12,358 | 0.4% | $30.71 | — | INTERNATIONL EFI | 97717Y634 |
| FLRN | SPDR SER TR | 403,623 | $12,266 | 0.4% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 23,090 | $12,242 | 0.4% | $417.25 | +19.9% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 167,360 | $12,023 | 0.3% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 100,893 | $11,129 | 0.3% | $57.83 | +66.5% | COM | 30231G102 |
| DBMF | LITMAN GREGORY FDS TR | 373,706 | $10,879 | 0.3% | $30.13 | — | IMGP DBI MANAGED | 53700T827 |
| AVUS | AMERICAN CENTY ETF TR | 158,365 | $10,770 | 0.3% | $66.77 | — | US EQT ETF | 025072885 |
| EMB | ISHARES TR | 127,078 | $10,749 | 0.3% | $79.40 | — | JPMORGAN USD EMG | 464288281 |
| IEF | ISHARES TR | 111,726 | $10,701 | 0.3% | $101.08 | — | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,107 | $10,296 | 0.3% | $221.06 | +3.6% | COM | 053015103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 302,985 | $10,011 | 0.3% | $33.04 | — | TOTAL RTRN ETF | 41653L305 |
| IVE | ISHARES TR | 68,796 | $9,980 | 0.3% | $102.34 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 58,449 | $9,899 | 0.3% | $180.85 | — | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 108,293 | $9,870 | 0.3% | $84.34 | — | MSCI USA VALUE | 46432F388 |
| TLH | ISHARES TR | 89,628 | $9,696 | 0.3% | $108.28 | — | 10-20 YR TRS ETF | 464288653 |
| SPAB | SPDR SER TR | 372,909 | $9,371 | 0.3% | $26.48 | — | PORTFOLIO AGRGTE | 78464A649 |
| WMT | WALMART INC | 64,329 | $9,121 | 0.3% | $37.63 | +21.3% | COM | 931142103 |
| BA | BOEING CO | 47,233 | $8,998 | 0.3% | $180.09 | -9.2% | COM | 097023105 |
| DGRO | ISHARES TR | 177,226 | $8,861 | 0.3% | $50.62 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 106,261 | $8,662 | 0.3% | $70.67 | — | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 80,252 | $8,542 | 0.2% | $117.95 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 168,993 | $8,505 | 0.2% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| USFR | WISDOMTREE TR | 164,057 | $8,247 | 0.2% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 25,772 | $8,140 | 0.2% | $224.55 | +25.2% | COM | 437076102 |
| XSOE | WISDOMTREE TR | 300,575 | $8,019 | 0.2% | $25.93 | — | EM EX ST-OWNED | 97717X578 |
| SCHX | SCHWAB STRATEGIC TR | 175,233 | $7,912 | 0.2% | $60.27 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,615 | $7,640 | 0.2% | $77.70 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 69,391 | $7,629 | 0.2% | $91.97 | +18.4% | COM | 747525103 |
| SPMD | SPDR SER TR | 178,307 | $7,578 | 0.2% | $27.56 | — | PORTFOLIO S&P400 | 78464A847 |
| COP | CONOCOPHILLIPS | 64,046 | $7,557 | 0.2% | $47.80 | +128.9% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 50,438 | $7,371 | 0.2% | $17.54 | -16.5% | COM | 67066G104 |
| OEF | ISHARES TR | 43,190 | $7,367 | 0.2% | $166.88 | — | S&P 100 ETF | 464287101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 397,566 | $7,333 | 0.2% | $18.30 | — | CONVEXITY ETF | 82889N731 |
| PEP | PEPSICO INC | 40,159 | $7,255 | 0.2% | $124.92 | +28.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 46,756 | $7,086 | 0.2% | $120.25 | +7.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 39,324 | $7,058 | 0.2% | $104.28 | +46.9% | COM | 166764100 |
| IWF | ISHARES TR | 32,411 | $6,944 | 0.2% | $177.77 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 42,642 | $6,891 | 0.2% | $82.02 | +67.3% | COM | 00287Y109 |
| IYH | ISHARES TR | 24,161 | $6,855 | 0.2% | $266.30 | — | US HLTHCARE ETF | 464287762 |
| SPTM | SPDR SER TR | 144,498 | $6,833 | 0.2% | $45.65 | — | PORTFOLI S&P1500 | 78464A805 |
| MCD | MCDONALDS CORP | 25,915 | $6,829 | 0.2% | $207.77 | +18.0% | COM | 580135101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 277,874 | $6,738 | 0.2% | $24.68 | — | US EQT PLS DWNSD | 82889N202 |
| DIAL | COLUMBIA ETF TR I | 385,228 | $6,661 | 0.2% | $21.75 | — | DIVERSIFID FXD | 19761L508 |
| IYF | ISHARES TR | 88,054 | $6,645 | 0.2% | $91.87 | — | U.S. FINLS ETF | 464287788 |
| VB | VANGUARD INDEX FDS | 35,977 | $6,603 | 0.2% | $170.93 | — | SMALL CP ETF | 922908751 |
| GMF | SPDR INDEX SHS FDS | 67,652 | $6,496 | 0.2% | $111.30 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 107,204 | $6,271 | 0.2% | $91.73 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 41,203 | $6,248 | 0.2% | $126.38 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 63,644 | $6,173 | 0.2% | $112.11 | — | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 88,403 | $6,141 | 0.2% | $69.30 | — | CONV BD ETF | 46435G102 |
| SPEM | SPDR INDEX SHS FDS | 185,046 | $6,099 | 0.2% | $33.86 | — | PORTFOLIO EMG MK | 78463X509 |
| VBK | VANGUARD INDEX FDS | 30,117 | $6,040 | 0.2% | $202.62 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 28,794 | $5,982 | 0.2% | $188.01 | +4.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 115,346 | $5,910 | 0.2% | $30.03 | +33.8% | COM | 717081103 |
| IEMG | ISHARES INC | 124,978 | $5,836 | 0.2% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 51,964 | $5,765 | 0.2% | $67.65 | +37.2% | COM | 58933Y105 |
| — | PROSHARES TR | 331,105 | $5,586 | 0.2% | $16.87 | — | ULTRAPRO SHORT S | 74347B110 |
| SCHO | SCHWAB STRATEGIC TR | 115,485 | $5,571 | 0.2% | $48.83 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 63,366 | $5,543 | 0.2% | $69.93 | — | ENERGY | 81369Y506 |
| DFAC | DIMENSIONAL ETF TRUST | 227,391 | $5,521 | 0.2% | $25.40 | — | US CORE EQUITY 2 | 25434V708 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 52,015 | $5,474 | 0.2% | $76.97 | — | SHS | 337345102 |
| VO | VANGUARD INDEX FDS | 26,805 | $5,463 | 0.2% | $168.48 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 83,180 | $5,291 | 0.2% | $48.50 | +13.2% | COM | 191216100 |
| SUB | ISHARES TR | 50,375 | $5,253 | 0.2% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 234,006 | $5,197 | 0.2% | $22.37 | — | CBOE VEST US EQ | 33740F755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 118,293 | $5,195 | 0.2% | $52.39 | — | TCW OPPORTUNIS | 33740F805 |
| SPIP | SPDR SER TR | 201,546 | $5,192 | 0.2% | $27.23 | — | PORTFLI TIPS ETF | 78464A656 |
| XLF | SELECT SECTOR SPDR TR | 151,299 | $5,174 | 0.2% | $32.56 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 58,229 | $5,167 | 0.1% | $108.14 | -12.4% | CAP STK CL C | 02079K107 |
| EXAS | EXACT SCIENCES CORP | 100,193 | $4,961 | 0.1% | $104.84 | -61.0% | COM | 30063P105 |
| JNK | SPDR SER TR | 53,140 | $4,783 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| SSUS | STRATEGY SHS | 156,030 | $4,754 | 0.1% | $29.76 | — | DAY HAGAN NED | 86280R803 |
| IUSV | ISHARES TR | 67,254 | $4,750 | 0.1% | $72.08 | — | CORE S&P US VLU | 464287663 |
| PULS | PGIM ETF TR | 96,550 | $4,741 | 0.1% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,291 | $4,632 | 0.1% | $158.89 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 10,070 | $4,597 | 0.1% | $365.76 | +28.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 42,033 | $4,548 | 0.1% | $92.25 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,858 | $4,443 | 0.1% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 199,757 | $4,375 | 0.1% | $21.66 | — | VOLATILITY PREM | 82889N863 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 147,339 | $4,309 | 0.1% | $28.89 | — | CBOE VEST US EQT | 33740U885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,218 | 0.1% | $313281.66 | +43.2% | CL A | 084670108 |
| AVGO | BROADCOM INC | 7,351 | $4,110 | 0.1% | $46.39 | +2.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 103,211 | $4,066 | 0.1% | $38.62 | -20.3% | COM | 92343V104 |
| HYS | PIMCO ETF TR | 45,482 | $4,060 | 0.1% | $88.39 | — | 0-5 HIGH YIELD | 72201R783 |
| CSCO | CISCO SYS INC | 84,807 | $4,040 | 0.1% | $42.18 | -1.7% | COM | 17275R102 |
| VWOB | VANGUARD WHITEHALL FDS | 66,109 | $4,031 | 0.1% | $62.14 | — | EM MK GOV BD ETF | 921946885 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 386,650 | $3,998 | 0.1% | $13.14 | — | COM | 670682103 |
| TSLA | TESLA INC | 32,315 | $3,981 | 0.1% | $233.55 | -18.9% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 52,956 | $3,969 | 0.1% | $63.35 | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,542 | $3,955 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 9,129 | $3,914 | 0.1% | $281.73 | +38.0% | COM | 244199105 |
| MTN | VAIL RESORTS INC | 16,330 | $3,892 | 0.1% | $233.50 | +0.5% | COM | 91879Q109 |
| PANW | PALO ALTO NETWORKS INC | 27,855 | $3,887 | 0.1% | $83.25 | -3.5% | COM | 697435105 |
| EG | EVEREST RE GROUP LTD | 11,723 | $3,883 | 0.1% | $295.65 | 0.0% | COM | G3223R108 |
| MINT | PIMCO ETF TR | 38,853 | $3,833 | 0.1% | $101.04 | — | ENHAN SHRT MA AC | 72201R833 |
| TLT | ISHARES TR | 38,254 | $3,809 | 0.1% | $106.46 | — | 20 YR TR BD ETF | 464287432 |
| LLY | LILLY ELI & CO | 10,272 | $3,758 | 0.1% | $179.95 | +92.2% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,774 | $3,748 | 0.1% | $59.77 | — | EQUITY PREMIUM | 46641Q332 |
| IHI | ISHARES TR | 70,367 | $3,699 | 0.1% | $50.85 | — | U.S. MED DVC ETF | 464288810 |
| WK | WORKIVA INC | 43,915 | $3,688 | 0.1% | $47.03 | +64.8% | COM CL A | 98139A105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 79,735 | $3,666 | 0.1% | $51.56 | — | INTL BD OPP ETF | 46641Q852 |
| LDUR | PIMCO ETF TR | 38,528 | $3,632 | 0.1% | $94.48 | — | ENHNCD LW DUR AC | 72201R718 |
| UNP | UNION PAC CORP | 17,530 | $3,630 | 0.1% | $143.55 | +32.5% | COM | 907818108 |
| — | APOLLO SR FLOATING RATE FD I | 288,408 | $3,559 | 0.1% | $14.38 | — | COM | 037636107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,225 | $3,555 | 0.1% | $64.31 | +36.3% | COM | 75513E101 |
| USIG | ISHARES TR | 72,080 | $3,540 | 0.1% | $48.96 | — | USD INV GRDE ETF | 464288620 |
| RODM | LATTICE STRATEGIES TR | 141,395 | $3,505 | 0.1% | $26.77 | — | HARTFORD MLT ETF | 518416102 |
| VUG | VANGUARD INDEX FDS | 16,393 | $3,493 | 0.1% | $200.35 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 20,015 | $3,490 | 0.1% | $178.44 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 7,128 | $3,468 | 0.1% | $297.93 | +43.2% | COM | 539830109 |
| — | TEMPLETON EMERGING MKTS INCO | 624,015 | $3,426 | 0.1% | $9.57 | — | COM | 880192109 |
| IXN | ISHARES TR | 76,283 | $3,420 | 0.1% | $43.75 | — | GLOBAL TECH ETF | 464287291 |
| VHT | VANGUARD WORLD FDS | 13,753 | $3,411 | 0.1% | $178.81 | — | HEALTH CAR ETF | 92204A504 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,820 | $3,297 | 0.1% | $50.03 | +30.4% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 98,804 | $3,272 | 0.1% | $28.36 | +11.8% | COM | 060505104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,145 | $3,262 | 0.1% | $47.92 | — | SENIOR LN FD | 33738D309 |
| VTV | VANGUARD INDEX FDS | 23,195 | $3,256 | 0.1% | $122.74 | — | VALUE ETF | 922908744 |
| IFRA | ISHARES TR | 88,637 | $3,214 | 0.1% | $35.12 | — | US INFRASTRUC | 46435U713 |
| XLB | SELECT SECTOR SPDR TR | 40,714 | $3,163 | 0.1% | $76.08 | — | SBI MATERIALS | 81369Y100 |
| VXUS | VANGUARD STAR FDS | 60,220 | $3,115 | 0.1% | $59.23 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,335 | $3,099 | 0.1% | $53.88 | — | TOTAL INT BD ETF | 92203J407 |
| FALN | ISHARES TR | 125,612 | $3,091 | 0.1% | $23.93 | — | FALN ANGLS USD | 46435G474 |
| NTSE | WISDOMTREE TR | 116,220 | $3,084 | 0.1% | $26.02 | — | EMERGING MARKETS | 97717Y642 |
| ISRG | INTUITIVE SURGICAL INC | 11,556 | $3,066 | 0.1% | $225.16 | +8.3% | COM NEW | 46120E602 |
| EMCB | WISDOMTREE TR | 49,153 | $3,042 | 0.1% | $67.63 | — | WSDM EMKTBD FD | 97717X784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,862 | $3,038 | 0.1% | $377.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFF | ISHARES TR | 97,989 | $2,992 | 0.1% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 27,020 | $2,967 | 0.1% | $82.68 | +18.1% | COM | 002824100 |
| GSST | GOLDMAN SACHS ETF TR | 59,848 | $2,966 | 0.1% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| KOMP | SPDR SER TR | 74,797 | $2,948 | 0.1% | $57.88 | — | S&P KENSHO NEW | 78468R648 |
| PSX | PHILLIPS 66 | 28,256 | $2,941 | 0.1% | $65.04 | +40.5% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 75,323 | $2,915 | 0.1% | $22.23 | +39.3% | COM | 205887102 |
| NOW | SERVICENOW INC | 7,491 | $2,909 | 0.1% | $85.12 | -8.2% | COM | 81762P102 |
| CORP | PIMCO ETF TR | 31,243 | $2,906 | 0.1% | $92.36 | — | INV GRD CRP BD | 72201R817 |
| SCHP | SCHWAB STRATEGIC TR | 55,960 | $2,898 | 0.1% | $52.36 | — | US TIPS ETF | 808524870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,954 | $2,897 | 0.1% | $46.38 | — | RISNG DIVD ACHIV | 33738R506 |
| T | AT&T INC | 155,469 | $2,862 | 0.1% | $15.49 | -2.5% | COM | 00206R102 |
| EWX | SPDR INDEX SHS FDS | 58,289 | $2,853 | 0.1% | $43.16 | — | S&P EMKTSC ETF | 78463X756 |
| IYK | ISHARES TR | 14,014 | $2,842 | 0.1% | $202.77 | — | US CONSM STAPLES | 464287812 |
| VBR | VANGUARD INDEX FDS | 17,836 | $2,832 | 0.1% | $136.18 | — | SM CP VAL ETF | 922908611 |
| MEAR | ISHARES U S ETF TR | 56,788 | $2,824 | 0.1% | $49.70 | — | BLACKROCK SHORT | 46431W838 |
| PEY | INVESCO EXCHANGE TRADED FD T | 136,139 | $2,817 | 0.1% | $16.84 | — | HIG YLD EQ DIV | 46137V563 |
| DUK | DUKE ENERGY CORP NEW | 26,983 | $2,779 | 0.1% | $82.99 | +2.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 33,089 | $2,766 | 0.1% | $63.03 | +17.1% | COM | 65339F101 |
| BX | BLACKSTONE INC | 36,452 | $2,704 | 0.1% | $61.09 | +28.7% | COM | 09260D107 |
| DIS | DISNEY WALT CO | 30,885 | $2,683 | 0.1% | $121.70 | -23.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 15,804 | $2,681 | 0.1% | $154.86 | — | GOLD SHS | 78463V107 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 77,881 | $2,672 | 0.1% | $35.47 | — | CBOE VEST US EQT | 33740U208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,419 | $2,667 | 0.1% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,483 | $2,653 | 0.1% | $30.65 | — | SHS | 33734H106 |
| TXN | TEXAS INSTRS INC | 15,937 | $2,633 | 0.1% | $122.85 | +23.7% | COM | 882508104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 9,009 | $2,599 | 0.1% | $288.47 | — | S&P500 EQL HLT | 46137V332 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,163 | $2,594 | 0.1% | $163.87 | +4.0% | COM | 49338L103 |
| SPSM | SPDR SER TR | 69,865 | $2,583 | 0.1% | $37.53 | — | PORTFOLIO S&P600 | 78468R853 |
| PHYL | PGIM ETF TR | 76,526 | $2,572 | 0.1% | $38.23 | — | ACTV HY BD ETF | 69344A206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,159 | $2,570 | 0.1% | $81.57 | — | INT-TERM CORP | 92206C870 |
| FV | FIRST TR EXCHANGE-TRADED FD | 55,189 | $2,569 | 0.1% | $25.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| EEM | ISHARES TR | 66,447 | $2,518 | 0.1% | $41.55 | — | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,967 | $2,504 | 0.1% | $26.17 | +105.5% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 20,109 | $2,502 | 0.1% | $110.98 | — | TECHNOLOGY | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 147,676 | $2,481 | 0.1% | $20.13 | — | PFD SECS INC ETF | 33739E108 |
| VNQ | VANGUARD INDEX FDS | 30,006 | $2,475 | 0.1% | $85.68 | — | REAL ESTATE ETF | 922908553 |
| LW | LAMB WESTON HLDGS INC | 27,381 | $2,447 | 0.1% | $61.72 | +30.3% | COM | 513272104 |
| TFI | SPDR SER TR | 53,219 | $2,428 | 0.1% | $44.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 159,527 | $2,418 | 0.1% | $15.17 | — | INTMD TERM TRSRY | 82889N798 |
| CI | CIGNA CORP NEW | 7,269 | $2,408 | 0.1% | $154.51 | +93.4% | COM | 125523100 |
| SPTS | SPDR SER TR | 83,219 | $2,404 | 0.1% | $29.45 | — | Call | 78468R101 |
| CAT | CATERPILLAR INC | 9,984 | $2,392 | 0.1% | $151.99 | +35.9% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,341 | $2,390 | 0.1% | $495.96 | +5.8% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 25,578 | $2,384 | 0.1% | $51.87 | +65.7% | COM | 126650100 |
| PNOV | INNOVATOR ETFS TR | 78,915 | $2,382 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| IWR | ISHARES TR | 35,247 | $2,377 | 0.1% | $65.77 | — | RUS MID CAP ETF | 464287499 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 50,578 | $2,354 | 0.1% | $31.14 | — | MULTIFACTOR MI | 47804J206 |
| FRDM | EA SERIES TRUST | 84,539 | $2,331 | 0.1% | $27.05 | — | FREEDOM 100 EM | 02072L607 |
| SPYV | SPDR SER TR | 59,407 | $2,310 | 0.1% | $37.11 | — | PRTFLO S&P500 VL | 78464A508 |
| HON | HONEYWELL INTL INC | 10,711 | $2,295 | 0.1% | $147.93 | +20.8% | COM | 438516106 |
| EFA | ISHARES TR | 34,696 | $2,277 | 0.1% | $65.53 | — | MSCI EAFE ETF | 464287465 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,051 | $2,276 | 0.1% | $53.08 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 23,691 | $2,276 | 0.1% | $73.32 | +15.3% | COM | 291011104 |
| MMM | 3M CO | 18,760 | $2,250 | 0.1% | $119.36 | -24.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 84,540 | $2,234 | 0.1% | $41.82 | -36.3% | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 29,026 | $2,222 | 0.1% | $76.68 | — | COM | 00507V109 |
| AVEM | AMERICAN CENTY ETF TR | 44,013 | $2,220 | 0.1% | $49.18 | — | AVANTIS EMGMKT | 025072604 |
| WDAY | WORKDAY INC | 13,146 | $2,200 | 0.1% | $156.29 | -0.2% | CL A | 98138H101 |
| ZROZ | PIMCO ETF TR | 25,100 | $2,192 | 0.1% | $97.52 | — | 25YR+ ZERO U S | 72201R882 |
| IGSB | ISHARES TR | 43,938 | $2,189 | 0.1% | $54.13 | — | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 25,666 | $2,176 | 0.1% | $76.58 | — | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 29,076 | $2,166 | 0.1% | $72.03 | — | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO | 30,269 | $2,161 | 0.1% | $54.05 | +10.3% | COM | 842587107 |
| — | NUVEEN QUALITY MUNCP INCOME | 172,978 | $2,041 | 0.1% | $13.26 | — | COM | 67066V101 |
| ASML | ASML HOLDING N V | 3,735 | $2,041 | 0.1% | $476.56 | — | N Y REGISTRY SHS | N07059210 |
| EEMS | ISHARES INC | 42,125 | $2,034 | 0.1% | $33.46 | — | EM MKT SM-CP ETF | 464286475 |
| WFC | WELLS FARGO CO NEW | 48,271 | $1,993 | 0.1% | $40.19 | +1.6% | COM | 949746101 |
| META | META PLATFORMS INC | 16,491 | $1,985 | 0.1% | $176.51 | -33.9% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,486 | $1,977 | 0.1% | $122.38 | +48.4% | COM | 363576109 |
| DHR | DANAHER CORPORATION | 7,339 | $1,948 | 0.1% | $224.23 | +1.7% | COM | 235851102 |
| IAGG | ISHARES TR | 40,725 | $1,936 | 0.1% | $53.86 | — | CORE INTL AGGR | 46435G672 |
| CION | CION INVT CORP | 195,286 | $1,904 | 0.1% | $6.33 | -6.4% | COM | 17259U204 |
| POCT | INNOVATOR ETFS TR | 63,218 | $1,901 | 0.1% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,318 | $1,876 | 0.1% | $32.53 | — | SHS | 336917109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,827 | $1,869 | 0.1% | $71.68 | — | COM SHS | 33734Y109 |
| VTIP | VANGUARD MALVERN FDS | 40,012 | $1,869 | 0.1% | $50.34 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN CA QUALTY MUN INCOME | 168,785 | $1,868 | 0.1% | $14.89 | — | COM | 67066Y105 |
| HYEM | VANECK ETF TRUST | 101,745 | $1,853 | 0.1% | $20.55 | — | EMERGING MRKT HI | 92189F353 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 55,778 | $1,826 | 0.1% | $34.01 | — | FT CBOE VEST BFR | 33740F623 |
| IQV | IQVIA HLDGS INC | 8,901 | $1,824 | 0.1% | $216.80 | -6.4% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 24,413 | $1,821 | 0.1% | $87.70 | -12.1% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 5,149 | $1,791 | 0.1% | $257.79 | +25.4% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 35,322 | $1,790 | 0.1% | $47.07 | — | PRTFLO S&P500 GW | 78464A409 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 53,518 | $1,767 | 0.1% | $35.30 | — | VEST US EQTY BUF | 33740F664 |
| NOC | NORTHROP GRUMMAN CORP | 3,214 | $1,754 | 0.1% | $284.48 | +74.1% | COM | 666807102 |
| FISV | FISERV INC | 17,083 | $1,727 | 0.1% | $100.80 | -1.2% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 14,792 | $1,722 | 0.0% | $83.02 | +28.2% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,105 | $1,721 | 0.0% | $73.08 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 77,775 | $1,713 | 0.0% | $17.47 | — | ISHARES | 46428Q109 |
| MO | ALTRIA GROUP INC | 36,872 | $1,685 | 0.0% | $34.41 | +1.8% | COM | 02209S103 |
| DVY | ISHARES TR | 13,874 | $1,673 | 0.0% | $104.78 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 11,168 | $1,664 | 0.0% | $102.58 | +37.4% | COM | 87612E106 |
| PECO | PHILLIPS EDISON & CO INC | 52,147 | $1,660 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| CRM | SALESFORCE INC | 12,384 | $1,642 | 0.0% | $192.55 | -25.1% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,599 | $1,634 | 0.0% | $107.78 | +14.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 9,249 | $1,608 | 0.0% | $142.42 | +3.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 10,787 | $1,594 | 0.0% | $127.21 | +11.9% | COM | 025816109 |
| DEO | DIAGEO PLC | 8,854 | $1,578 | 0.0% | $171.74 | — | SPON ADR NEW | 25243Q205 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 79,267 | $1,559 | 0.0% | $20.45 | — | CBOE VEST FD DEP | 33740U703 |
| OCTW | AIM ETF PRODUCTS TRUST | 55,200 | $1,536 | 0.0% | $27.83 | — | US LRG CP BUFR20 | 00888H505 |
| URI | UNITED RENTALS INC | 4,317 | $1,534 | 0.0% | $210.43 | +51.2% | COM | 911363109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 53,764 | $1,500 | 0.0% | $33.22 | — | LUNT US FACTOR | 33733E872 |
| GOVT | ISHARES TR | 64,873 | $1,474 | 0.0% | $23.34 | — | US TREAS BD ETF | 46429B267 |
| VPU | VANGUARD WORLD FDS | 9,604 | $1,473 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VTRS | VIATRIS INC | 132,324 | $1,473 | 0.0% | $12.67 | -28.5% | COM | 92556V106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,685 | $1,469 | 0.0% | $61.77 | +6.9% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1,459 | 0.0% | $54.35 | +30.2% | COM | 375558103 |
| MRNA | MODERNA INC | 8,103 | $1,455 | 0.0% | $146.16 | +11.9% | COM | 60770K107 |
| PM | PHILIP MORRIS INTL INC | 14,235 | $1,441 | 0.0% | $72.51 | +12.1% | COM | 718172109 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 64,824 | $1,440 | 0.0% | $35.89 | — | DJ INTL INTRNT | 33734X770 |
| KMB | KIMBERLY-CLARK CORP | 10,505 | $1,426 | 0.0% | $109.60 | +2.9% | COM | 494368103 |
| RBLX | ROBLOX CORP | 49,370 | $1,405 | 0.0% | $66.73 | -47.4% | CL A | 771049103 |
| GDXJ | VANECK ETF TRUST | 39,365 | $1,403 | 0.0% | $32.58 | — | JUNIOR GOLD MINE | 92189F791 |
| IXUS | ISHARES TR | 24,214 | $1,401 | 0.0% | $56.86 | — | CORE MSCI TOTAL | 46432F834 |
| VGT | VANGUARD WORLD FDS | 4,233 | $1,352 | 0.0% | $283.24 | — | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 11,655 | $1,347 | 0.0% | $72.20 | +47.6% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 13,554 | $1,345 | 0.0% | $81.44 | +7.5% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 69,618 | $1,343 | 0.0% | $31.96 | — | US REIT ETF | 808524847 |
| HDV | ISHARES TR | 12,871 | $1,342 | 0.0% | $92.86 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 43,261 | $1,340 | 0.0% | $30.97 | -7.2% | COM | 126408103 |
| SFNC | SIMMONS 1ST NATL CORP | 61,983 | $1,338 | 0.0% | $25.62 | -11.3% | CL A $1 PAR | 828730200 |
| ANGL | VANECK ETF TRUST | 49,359 | $1,334 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| IWX | ISHARES TR | 20,319 | $1,320 | 0.0% | $62.78 | — | RUS TP200 VL ETF | 464289420 |
| GD | GENERAL DYNAMICS CORP | 5,241 | $1,300 | 0.0% | $159.67 | +43.3% | COM | 369550108 |
| ITM | VANECK ETF TRUST | 28,349 | $1,293 | 0.0% | $43.78 | — | INTRMDT MUNI ETF | 92189H201 |
| MARB | FIRST TR EXCH TRADED FD III | 63,028 | $1,271 | 0.0% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| PAUG | INNOVATOR ETFS TR | 44,813 | $1,270 | 0.0% | $28.11 | — | US EQTY PWR BF | 45782C680 |
| ROL | ROLLINS INC | 34,503 | $1,261 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| GE | GENERAL ELECTRIC CO | 15,012 | $1,258 | 0.0% | $51.93 | -6.8% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 5,093 | $1,255 | 0.0% | $209.83 | +5.1% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TR | 17,526 | $1,236 | 0.0% | $65.34 | — | SBI INT-UTILS | 81369Y886 |
| WYNN | WYNN RESORTS LTD | 14,728 | $1,215 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| QAI | INDEXIQ ETF TR | 42,672 | $1,214 | 0.0% | $30.78 | — | HEDGE MLTI ETF | 45409B107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,445 | $1,197 | 0.0% | $29.36 | +57.3% | COM | 293712105 |
| KEY | KEYCORP | 68,208 | $1,188 | 0.0% | $14.58 | +1.4% | COM | 493267108 |
| TT | TRANE TECHNOLOGIES PLC | 7,055 | $1,186 | 0.0% | $131.51 | +21.2% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 5,557 | $1,177 | 0.0% | $203.64 | -8.3% | COM | 03027X100 |
| LOW | LOWES COS INC | 5,906 | $1,177 | 0.0% | $181.22 | +3.8% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 8,528 | $1,159 | 0.0% | $121.70 | — | SBI HEALTHCARE | 81369Y209 |
| IDV | ISHARES TR | 42,304 | $1,149 | 0.0% | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| XLI | SELECT SECTOR SPDR TR | 11,528 | $1,132 | 0.0% | $94.58 | — | SBI INT-INDS | 81369Y704 |
| SHM | SPDR SER TR | 24,062 | $1,130 | 0.0% | $48.34 | — | NUVEEN BLMBRG SH | 78468R739 |
| AVDV | AMERICAN CENTY ETF TR | 20,406 | $1,129 | 0.0% | $53.09 | — | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 14,825 | $1,116 | 0.0% | $78.15 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 13,547 | $1,107 | 0.0% | $57.09 | +28.2% | COM | 68389X105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,193 | $1,107 | 0.0% | $49.70 | +54.1% | COM | 74251V102 |
| F | FORD MTR CO DEL | 94,706 | $1,101 | 0.0% | $10.46 | -3.8% | COM | 345370860 |
| — | AMARIN CORP PLC | 902,780 | $1,092 | 0.0% | $11.25 | — | SPONS ADR NEW | 023111206 |
| IJJ | ISHARES TR | 10,826 | $1,091 | 0.0% | $105.41 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 8,669 | $1,085 | 0.0% | $109.63 | — | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 9,220 | $1,079 | 0.0% | $102.18 | -6.7% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 10,816 | $1,076 | 0.0% | $76.79 | +12.9% | COM | 744320102 |
| ELV | ELEVANCE HEALTH INC | 2,093 | $1,074 | 0.0% | $323.97 | +49.5% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 16,024 | $1,068 | 0.0% | $51.92 | +11.7% | CL A | 609207105 |
| — | BLACKROCK INC | 1,507 | $1,068 | 0.0% | $595.34 | — | COM | 09247X101 |
| IBB | ISHARES TR | 8,025 | $1,054 | 0.0% | $128.67 | — | ISHARES BIOTECH | 464287556 |
| USB | US BANCORP DEL | 24,094 | $1,051 | 0.0% | $40.52 | -9.4% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 7,001 | $1,050 | 0.0% | $151.67 | +10.3% | COM NEW | 16411R208 |
| PCAR | PACCAR INC | 10,600 | $1,049 | 0.0% | $42.95 | +32.8% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 29,898 | $1,046 | 0.0% | $37.19 | -19.2% | CL A | 20030N101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 29,566 | $1,035 | 0.0% | $23.53 | — | DORSEY WRIGHT | 33738R878 |
| PMAY | INNOVATOR ETFS TR | 36,742 | $1,032 | 0.0% | $27.61 | — | US EQTY PWR BUF | 45782C318 |
| FSK | FS KKR CAP CORP | 58,791 | $1,029 | 0.0% | $10.61 | +8.1% | COM | 302635206 |
| SPSB | SPDR SER TR | 34,577 | $1,016 | 0.0% | $30.49 | — | PORTFOLIO SHORT | 78464A474 |
| KMI | KINDER MORGAN INC DEL | 56,038 | $1,013 | 0.0% | $13.11 | +15.8% | COM | 49456B101 |
| NUE | NUCOR CORP | 7,660 | $1,010 | 0.0% | $53.33 | +143.0% | COM | 670346105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,655 | $1,009 | 0.0% | $231.74 | — | S&P 500 TOP 50 | 46137V233 |
| EMHY | ISHARES INC | 28,774 | $1,006 | 0.0% | $39.26 | — | JP MRGN EM HI BD | 464286285 |
| TIPZ | PIMCO ETF TR | 18,617 | $1,006 | 0.0% | $54.05 | — | BROAD US TIPS | 72201R403 |
| BJUN | INNOVATOR ETFS TR | 32,690 | $999 | 0.0% | $32.62 | — | US EQTY BUFR JUN | 45782C755 |
| SCHC | SCHWAB STRATEGIC TR | 31,590 | $994 | 0.0% | $32.38 | — | INTL SCEQT ETF | 808524888 |
| ACN | ACCENTURE PLC IRELAND | 3,689 | $984 | 0.0% | $248.35 | +6.3% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,731 | $983 | 0.0% | $64.60 | +36.1% | COM NEW | 12541W209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 40,025 | $980 | 0.0% | $27.57 | — | FST TR GLB FD | 33739H101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 40,509 | $974 | 0.0% | $23.43 | — | FTSE JAPAN ETF | 35473P744 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 28,951 | $965 | 0.0% | $31.30 | — | US EQT DEEP DUFR | 33740F771 |
| AEP | AMERICAN ELEC PWR CO INC | 10,080 | $957 | 0.0% | $74.60 | +8.5% | COM | 025537101 |
| FDS | FACTSET RESH SYS INC | 2,361 | $947 | 0.0% | $409.49 | +0.8% | COM | 303075105 |
| DVN | DEVON ENERGY CORP NEW | 15,287 | $940 | 0.0% | $34.57 | +71.7% | COM | 25179M103 |
| ZTS | ZOETIS INC | 6,402 | $938 | 0.0% | $167.85 | -14.7% | CL A | 98978V103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,996 | $929 | 0.0% | $44.79 | — | NASDAQ CYB ETF | 33734X846 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 395 | $926 | 0.0% | $117.17 | +118.4% | COM | 88262P102 |
| AMAT | APPLIED MATLS INC | 9,376 | $913 | 0.0% | $92.96 | +0.3% | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,762 | $911 | 0.0% | $61.20 | — | SHORT TERM TREAS | 92206C102 |
| VUSB | VANGUARD BD INDEX FDS | 18,506 | $907 | 0.0% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,503 | $904 | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| SYK | STRYKER CORPORATION | 3,665 | $896 | 0.0% | $194.06 | +13.2% | COM | 863667101 |
| NEAR | ISHARES U S ETF TR | 18,169 | $895 | 0.0% | $50.31 | — | BLACKROCK ST MAT | 46431W507 |
| SJM | SMUCKER J M CO | 5,637 | $893 | 0.0% | $98.01 | +36.2% | COM NEW | 832696405 |
| ISTB | ISHARES TR | 19,186 | $891 | 0.0% | $50.78 | — | CORE 1 5 YR USD | 46432F859 |
| MRSH | MARSH & MCLENNAN COS INC | 5,373 | $889 | 0.0% | $132.31 | +17.9% | COM | 571748102 |
| NYF | ISHARES TR | 16,801 | $880 | 0.0% | $55.98 | — | NEW YORK MUN ETF | 464288323 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,580 | $878 | 0.0% | $64.25 | +5.3% | COM | 416515104 |
| SIXG | ETF SER SOLUTIONS | 29,128 | $870 | 0.0% | $31.91 | — | DEFIANCE NEXT | 26922A289 |
| HUM | HUMANA INC | 1,690 | $866 | 0.0% | $416.02 | +22.1% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 11,047 | $865 | 0.0% | $55.28 | +26.9% | COM | 68902V107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,023 | $864 | 0.0% | $101.84 | — | DWA HEALTHCARE | 46137V852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,713 | $861 | 0.0% | $24.54 | — | COM | 293792107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,413 | $861 | 0.0% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,570 | $860 | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| MTB | M & T BK CORP | 5,921 | $859 | 0.0% | $151.53 | -2.5% | COM | 55261F104 |
| TFC | TRUIST FINL CORP | 19,931 | $858 | 0.0% | $43.26 | -14.3% | COM | 89832Q109 |
| BIV | VANGUARD BD INDEX FDS | 11,524 | $856 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,188 | $852 | 0.0% | $43.61 | -3.0% | COM | 615111101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 20,783 | $851 | 0.0% | $31.05 | — | FINLS ALPHADEX | 33734X135 |
| MS | MORGAN STANLEY | 9,997 | $850 | 0.0% | $59.04 | +30.1% | COM NEW | 617446448 |
| XME | SPDR SER TR | 17,032 | $848 | 0.0% | $27.14 | — | S&P METALS MNG | 78464A755 |
| FANG | DIAMONDBACK ENERGY INC | 6,107 | $835 | 0.0% | $70.39 | +81.8% | COM | 25278X109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 48,763 | $833 | 0.0% | $12.03 | — | ENERGY ALPHADX | 33734X127 |
| ES | EVERSOURCE ENERGY | 9,904 | $830 | 0.0% | $65.52 | +5.3% | COM | 30040W108 |
| VYMI | VANGUARD WHITEHALL FDS | 13,912 | $829 | 0.0% | $55.92 | — | INTL HIGH ETF | 921946794 |
| RJF | RAYMOND JAMES FINL INC | 7,741 | $827 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| VOT | VANGUARD INDEX FDS | 4,598 | $827 | 0.0% | $213.36 | — | MCAP GR IDXVIP | 922908538 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,866 | $816 | 0.0% | $162.13 | — | 500 GRTH IDX F | 921932505 |
| PJAN | INNOVATOR ETFS TR | 25,733 | $811 | 0.0% | $31.81 | — | US EQTY PWR BUF | 45782C508 |
| SHYD | VANECK ETF TRUST | 36,283 | $808 | 0.0% | $22.40 | — | SHRT HGH YLD MUN | 92189F387 |
| ENPH | ENPHASE ENERGY INC | 3,049 | $808 | 0.0% | $272.49 | +6.8% | COM | 29355A107 |
| VFH | VANGUARD WORLD FDS | 9,741 | $806 | 0.0% | $85.53 | — | FINANCIALS ETF | 92204A405 |
| MET | METLIFE INC | 11,088 | $802 | 0.0% | $43.40 | +50.0% | COM | 59156R108 |
| LQD | ISHARES TR | 7,564 | $797 | 0.0% | $113.59 | — | IBOXX INV CP ETF | 464287242 |
| CATH | GLOBAL X FDS | 17,087 | $795 | 0.0% | $49.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,316 | $791 | 0.0% | $44.80 | — | FIRST TR TA HIYL | 33738D408 |
| CB | CHUBB LIMITED | 3,567 | $787 | 0.0% | $167.04 | +19.7% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 19,074 | $787 | 0.0% | $24.16 | +61.0% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 3,560 | $784 | 0.0% | $184.63 | +7.0% | COM | 452308109 |
| — | CONTAINER STORE GROUP INC | 180,000 | $776 | 0.0% | $8.17 | — | COM | 210751103 |
| XLRE | SELECT SECTOR SPDR TR | 20,945 | $774 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,282 | $772 | 0.0% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KRE | SPDR SER TR | 13,092 | $769 | 0.0% | $60.55 | — | S&P REGL BKG | 78464A698 |
| AMLP | ALPS ETF TR | 20,103 | $765 | 0.0% | $33.39 | — | ALERIAN MLP | 00162Q452 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,238 | $753 | 0.0% | $501.45 | -36.2% | COM | 00724F101 |
| SLYG | SPDR SER TR | 10,407 | $752 | 0.0% | $75.30 | — | S&P 600 SMCP GRW | 78464A201 |
| SPGI | S&P GLOBAL INC | 2,241 | $751 | 0.0% | $391.73 | -18.0% | COM | 78409V104 |
| SPYD | SPDR SER TR | 18,910 | $748 | 0.0% | $36.92 | — | PRTFLO S&P500 HI | 78468R788 |
| DFAX | DIMENSIONAL ETF TRUST | 34,480 | $745 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 22,010 | $737 | 0.0% | $34.49 | — | FT CBOE VEST US | 33740U307 |
| AMP | AMERIPRISE FINL INC | 2,360 | $735 | 0.0% | $164.40 | +77.5% | COM | 03076C106 |
| SYY | SYSCO CORP | 9,601 | $734 | 0.0% | $72.75 | +1.6% | COM | 871829107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 14,944 | $731 | 0.0% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| EXPO | EXPONENT INC | 7,378 | $731 | 0.0% | $91.39 | +2.1% | COM | 30214U102 |
| AON | AON PLC | 2,418 | $726 | 0.0% | $245.56 | +16.3% | SHS CL A | G0403H108 |
| VOE | VANGUARD INDEX FDS | 5,340 | $722 | 0.0% | $123.43 | — | MCAP VL IDXVIP | 922908512 |
| GUNR | FLEXSHARES TR | 16,549 | $719 | 0.0% | $34.59 | — | MORNSTAR UPSTR | 33939L407 |
| EAGG | ISHARES TR | 15,167 | $709 | 0.0% | $46.94 | — | ESG AWR US AGRGT | 46435U549 |
| VDE | VANGUARD WORLD FDS | 5,844 | $709 | 0.0% | $93.06 | — | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 7,739 | $707 | 0.0% | $100.55 | — | SP SMCP600VL ETF | 464287879 |
| NOBL | PROSHARES TR | 7,840 | $706 | 0.0% | $86.60 | — | S&P 500 DV ARIST | 74348A467 |
| IYY | ISHARES TR | 7,544 | $705 | 0.0% | $87.76 | — | DOW JONES US ETF | 464287846 |
| WELL | WELLTOWER INC | 10,706 | $702 | 0.0% | $63.78 | -6.5% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 2,405 | $700 | 0.0% | $230.30 | +19.6% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,889 | $699 | 0.0% | $44.65 | +8.5% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 3,696 | $693 | 0.0% | $135.32 | +25.1% | COM | 89417E109 |
| O | REALTY INCOME CORP | 10,872 | $690 | 0.0% | $56.02 | -6.8% | COM | 756109104 |
| OKE | ONEOK INC NEW | 10,478 | $688 | 0.0% | $42.07 | +24.2% | COM | 682680103 |
| GIS | GENERAL MLS INC | 8,204 | $688 | 0.0% | $55.27 | +31.9% | COM | 370334104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,235 | $678 | 0.0% | $117.91 | — | HLTH CARE ALPH | 33734X143 |
| BDX | BECTON DICKINSON & CO | 2,654 | $675 | 0.0% | $224.75 | -0.7% | COM | 075887109 |
| KLAC | KLA CORP | 1,789 | $675 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| — | WOLFSPEED INC | 9,550 | $659 | 0.0% | $92.67 | — | COM | 977852102 |
| MDT | MEDTRONIC PLC | 8,413 | $654 | 0.0% | $88.67 | -17.2% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,578 | $653 | 0.0% | $85.27 | — | TT WRLD ST ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,650 | $653 | 0.0% | $55.24 | -5.6% | COM | 744573106 |
| COPX | GLOBAL X FDS | 18,370 | $651 | 0.0% | $41.02 | — | GLOBAL X COPPER | 37954Y830 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,566 | $648 | 0.0% | $37.70 | — | WATER RES ETF | 46137V142 |
| PSEP | INNOVATOR ETFS TR | 22,138 | $648 | 0.0% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| BIL | SPDR SER TR | 7,078 | $647 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENB | ENBRIDGE INC | 16,497 | $645 | 0.0% | $24.64 | +29.3% | COM | 29250N105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,506 | $644 | 0.0% | $57.74 | — | INDLS PROD DUR | 33734X150 |
| CMF | ISHARES TR | 11,406 | $640 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,929 | $638 | 0.0% | $35.38 | — | US EQT BUFFER | 33740F763 |
| — | INNOVATOR ETFS TR | 23,421 | $633 | 0.0% | $29.53 | — | DOUBLE STKER OCT | 45782C185 |
| BJAN | INNOVATOR ETFS TR | 19,082 | $630 | 0.0% | $35.41 | — | US EQTY BUFR JAN | 45782C409 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,915 | $630 | 0.0% | $15.84 | — | COM | 67071L106 |
| IJT | ISHARES TR | 5,829 | $630 | 0.0% | $104.90 | — | S&P SML 600 GWT | 464287887 |
| AFL | AFLAC INC | 8,752 | $630 | 0.0% | $44.72 | +39.8% | COM | 001055102 |
| CTAS | CINTAS CORP | 1,382 | $624 | 0.0% | $74.71 | +40.8% | COM | 172908105 |
| AXSM | AXSOME THERAPEUTICS INC | 8,084 | $624 | 0.0% | $63.75 | -6.2% | COM | 05464T104 |
| GS | GOLDMAN SACHS GROUP INC | 1,799 | $618 | 0.0% | $272.33 | +18.1% | COM | 38141G104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,583 | $615 | 0.0% | $71.61 | — | SIMPLIFY INTERST | 82889N855 |
| PDEC | INNOVATOR ETFS TR | 20,517 | $613 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C540 |
| BJUL | INNOVATOR ETFS TR | 19,754 | $611 | 0.0% | $31.07 | — | US EQTY BUFR JUL | 45782C789 |
| — | INNOVATOR ETFS TR | 22,966 | $610 | 0.0% | $29.10 | — | TRIPLE STKER OCT | 45782C193 |
| MGM | MGM RESORTS INTERNATIONAL | 18,127 | $608 | 0.0% | $29.53 | +17.3% | COM | 552953101 |
| NFLX | NETFLIX INC | 2,059 | $607 | 0.0% | $36.43 | -23.0% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 14,894 | $606 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,397 | $602 | 0.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| ELD | WISDOMTREE TR | 23,206 | $599 | 0.0% | $34.08 | — | EM LCL DEBT FD | 97717X867 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,463 | $597 | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| NFRA | FLEXSHARES TR | 11,808 | $595 | 0.0% | $50.98 | — | STOXX GLOBR INF | 33939L795 |
| PIZ | INVESCO EXCH TRADED FD TR II | 21,469 | $590 | 0.0% | $34.13 | — | DWA DEV MKTS | 46138E875 |
| SRE | SEMPRA | 3,814 | $589 | 0.0% | $59.14 | +18.1% | COM | 816851109 |
| TJX | TJX COS INC NEW | 7,403 | $589 | 0.0% | $62.14 | +13.8% | COM | 872540109 |
| WAL | WESTERN ALLIANCE BANCORP | 9,773 | $582 | 0.0% | $38.75 | +54.3% | COM | 957638109 |
| EPI | WISDOMTREE TR | 17,853 | $582 | 0.0% | $35.85 | — | INDIA ERNGS FD | 97717W422 |
| ACWV | ISHARES INC | 6,097 | $579 | 0.0% | $84.32 | — | MSCI GBL MIN VOL | 464286525 |
| COR | AMERISOURCEBERGEN CORP | 3,486 | $578 | 0.0% | $139.06 | +10.4% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,643 | $576 | 0.0% | $146.22 | +2.1% | COM | N6596X109 |
| TD | TORONTO DOMINION BK ONT | 8,887 | $576 | 0.0% | $58.10 | +11.2% | COM NEW | 891160509 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,732 | $575 | 0.0% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| LULU | LULULEMON ATHLETICA INC | 1,769 | $567 | 0.0% | $274.74 | +19.7% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 17,211 | $565 | 0.0% | $30.91 | -3.2% | COM | 316773100 |
| — | LINDE PLC | 1,727 | $563 | 0.0% | $317.41 | — | SHS | G5494J103 |
| URA | GLOBAL X FDS | 27,978 | $562 | 0.0% | $13.70 | — | GLOBAL X URANIUM | 37954Y871 |
| HYMB | SPDR SER TR | 11,467 | $562 | 0.0% | $54.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,486 | $558 | 0.0% | $64.77 | — | COM SHS | 33735J101 |
| CINF | CINCINNATI FINL CORP | 5,450 | $558 | 0.0% | $94.29 | +0.6% | COM | 172062101 |
| IJK | ISHARES TR | 8,096 | $553 | 0.0% | $97.55 | — | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,368 | $551 | 0.0% | $95.80 | -0.3% | COM | 45866F104 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,095 | $539 | 0.0% | $25.44 | — | VAR RATE PFD | 46138G870 |
| APH | AMPHENOL CORP NEW | 7,082 | $539 | 0.0% | $35.41 | +3.9% | CL A | 032095101 |
| WPC | WP CAREY INC | 6,893 | $539 | 0.0% | $69.16 | — | COM | 92936U109 |
| FNDX | SCHWAB STRATEGIC TR | 10,029 | $536 | 0.0% | $44.15 | — | SCHWAB FDT US LG | 808524771 |
| SCHW | SCHWAB CHARLES CORP | 6,428 | $535 | 0.0% | $68.15 | +8.9% | COM | 808513105 |
| — | NUVEEN MUN VALUE FD INC | 62,041 | $534 | 0.0% | $10.29 | — | COM | 670928100 |
| DAL | DELTA AIR LINES INC DEL | 16,192 | $532 | 0.0% | $37.92 | -15.0% | COM NEW | 247361702 |
| MAR | MARRIOTT INTL INC NEW | 3,566 | $531 | 0.0% | $147.72 | +1.0% | CL A | 571903202 |
| EFAV | ISHARES TR | 8,332 | $530 | 0.0% | $67.92 | — | MSCI EAFE MIN VL | 46429B689 |
| BLV | VANGUARD BD INDEX FDS | 7,311 | $530 | 0.0% | $102.60 | — | LONG TERM BOND | 921937793 |
| — | INNOVATOR ETFS TR | 22,298 | $529 | 0.0% | $28.67 | — | TRIPLE STKR JAN | 45782C169 |
| ADI | ANALOG DEVICES INC | 3,221 | $528 | 0.0% | $154.46 | -4.3% | COM | 032654105 |
| NDAQ | NASDAQ INC | 8,601 | $528 | 0.0% | $53.82 | +10.7% | COM | 631103108 |
| SMLV | SPDR SER TR | 4,895 | $527 | 0.0% | $92.82 | — | SSGA US SMAL ETF | 78468R887 |
| GLW | CORNING INC | 16,263 | $519 | 0.0% | $29.06 | +2.3% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 6,227 | $516 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 4,018 | $515 | 0.0% | $91.03 | +25.3% | COM | 988498101 |
| SMLF | ISHARES TR | 10,309 | $512 | 0.0% | $33.44 | — | MSCI USA SML CP | 46434V290 |
| PLD | PROLOGIS INC. | 4,540 | $512 | 0.0% | $106.69 | -6.1% | COM | 74340W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,942 | $511 | 0.0% | $81.69 | +14.9% | COM | 09061G101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 15,590 | $510 | 0.0% | $32.73 | — | SUSTAINABLE INCM | 41653L875 |
| AOA | ISHARES TR | 8,417 | $503 | 0.0% | $61.24 | — | AGGRES ALLOC ETF | 464289859 |
| STZ | CONSTELLATION BRANDS INC | 2,155 | $499 | 0.0% | $167.23 | +35.2% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 689 | $497 | 0.0% | $581.13 | +26.3% | COM | 75886F107 |
| EOG | EOG RES INC | 3,833 | $496 | 0.0% | $94.12 | +25.2% | COM | 26875P101 |
| — | ETF MANAGERS TR | 46,946 | $495 | 0.0% | $10.72 | — | PRIME JUNIR SLVR | 26924G102 |
| SSFI | STRATEGY SHS | 23,160 | $493 | 0.0% | $21.30 | — | DAY HAGAN NED | 86280R860 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,279 | $493 | 0.0% | $109.72 | — | COM | 82669G104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,109 | $492 | 0.0% | $70.85 | — | S&P SMLCP INFO | 46138E115 |
| DOL | WISDOMTREE TR | 11,152 | $491 | 0.0% | $44.01 | — | INTL LRGCAP DV | 97717W794 |
| — | WELLS FARGO CO NEW | 414 | $491 | 0.0% | $1476.37 | — | PERP PFD CNV A | 949746804 |
| DFSV | DIMENSIONAL ETF TRUST | 19,748 | $489 | 0.0% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| CL | COLGATE PALMOLIVE CO | 6,200 | $488 | 0.0% | $66.87 | +4.3% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 10,719 | $488 | 0.0% | $43.78 | -10.3% | COM | 064058100 |
| FAST | FASTENAL CO | 10,237 | $484 | 0.0% | $21.73 | +4.2% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 5,121 | $480 | 0.0% | $69.09 | +19.7% | COM | 92939U106 |
| C | CITIGROUP INC | 10,607 | $480 | 0.0% | $53.57 | -24.3% | COM NEW | 172967424 |
| NUBD | NUSHARES ETF TR | 21,897 | $477 | 0.0% | $21.77 | — | NUVEEN ESG US | 67092P870 |
| PNC | PNC FINL SVCS GROUP INC | 3,017 | $477 | 0.0% | $123.91 | +12.4% | COM | 693475105 |
| SIL | GLOBAL X FDS | 16,912 | $476 | 0.0% | $30.11 | — | GLOBAL X SILVER | 37954Y848 |
| MELI | MERCADOLIBRE INC | 562 | $476 | 0.0% | $860.34 | +3.5% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 12,515 | $476 | 0.0% | $17.92 | +86.9% | CL B | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,621 | $474 | 0.0% | $10.27 | +21.7% | COM | 446150104 |
| ETN | EATON CORP PLC | 2,988 | $469 | 0.0% | $145.93 | +0.7% | SHS | G29183103 |
| PIE | INVESCO EXCH TRADED FD TR II | 26,354 | $469 | 0.0% | $23.61 | — | DWA EMERG MKTS | 46138E867 |
| FDX | FEDEX CORP | 2,691 | $466 | 0.0% | $194.50 | -20.3% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 230 | $464 | 0.0% | $1848.19 | +1.0% | COM | 09857L108 |
| DGS | WISDOMTREE TR | 10,489 | $461 | 0.0% | $51.04 | — | EMG MKTS SMCAP | 97717W281 |
| WM | WASTE MGMT INC DEL | 2,912 | $457 | 0.0% | $148.19 | +3.4% | COM | 94106L109 |
| GRMN | GARMIN LTD | 4,933 | $455 | 0.0% | $87.67 | -5.7% | SHS | H2906T109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,994 | $453 | 0.0% | $92.03 | — | S&P MDCP400 VL | 46137V191 |
| AEE | AMEREN CORP | 5,087 | $452 | 0.0% | $62.63 | +21.6% | COM | 023608102 |
| TMUS | T-MOBILE US INC | 3,209 | $449 | 0.0% | $130.85 | +6.1% | COM | 872590104 |
| UJAN | INNOVATOR ETFS TR | 15,044 | $447 | 0.0% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,870 | $442 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,219 | $441 | 0.0% | $36.23 | — | CBOE VEST US EQT | 33740F722 |
| OXY | OCCIDENTAL PETE CORP | 6,990 | $440 | 0.0% | $45.67 | +41.7% | COM | 674599105 |
| VIS | VANGUARD WORLD FDS | 2,409 | $440 | 0.0% | $187.66 | — | INDUSTRIAL ETF | 92204A603 |
| IRT | INDEPENDENCE RLTY TR INC | 26,091 | $440 | 0.0% | $25.84 | — | COM | 45378A106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,173 | $438 | 0.0% | $42.47 | — | NASD TECH DIV | 33738R118 |
| — | INNOVATOR ETFS TR | 17,392 | $436 | 0.0% | $26.16 | — | DOUBLE STACKR 9 | 45782C136 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,847 | $434 | 0.0% | $145.61 | -7.4% | COM | 030420103 |
| CCI | CROWN CASTLE INC | 3,172 | $430 | 0.0% | $114.92 | -1.1% | COM | 22822V101 |
| PJUL | INNOVATOR ETFS TR | 14,138 | $427 | 0.0% | $29.11 | — | US EQTY PWR BUF | 45782C813 |
| CTVA | CORTEVA INC | 7,256 | $426 | 0.0% | $53.65 | +14.0% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,047 | $426 | 0.0% | $197.55 | +6.8% | COM | 502431109 |
| — | 1LIFE HEALTHCARE INC | 25,295 | $423 | 0.0% | $17.16 | — | COM | 68269G107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,422 | $421 | 0.0% | $183.22 | — | DJ INTERNT IDX | 33733E302 |
| TROW | PRICE T ROWE GROUP INC | 3,862 | $421 | 0.0% | $110.81 | -12.0% | COM | 74144T108 |
| BUG | GLOBAL X FDS | 20,236 | $420 | 0.0% | $30.15 | — | CYBRSCURTY ETF | 37954Y384 |
| UBER | UBER TECHNOLOGIES INC | 16,944 | $419 | 0.0% | $27.52 | -0.6% | COM | 90353T100 |
| BIIB | BIOGEN INC | 1,493 | $413 | 0.0% | $228.57 | +23.6% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 1,340 | $413 | 0.0% | $246.20 | +5.4% | COM | 009158106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,816 | $412 | 0.0% | $23.63 | — | NAT GAS ETF | 33733E807 |
| HSY | HERSHEY CO | 1,775 | $411 | 0.0% | $137.69 | +54.1% | COM | 427866108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,953 | $411 | 0.0% | $54.38 | — | KBW BK ETF | 46138E628 |
| WRB | BERKLEY W R CORP | 5,648 | $410 | 0.0% | $40.00 | +11.3% | COM | 084423102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,235 | $409 | 0.0% | $340.80 | — | UT SER 1 | 78467X109 |
| — | LABORATORY CORP AMER HLDGS | 1,735 | $408 | 0.0% | $204.62 | — | COM NEW | 50540R409 |
| CMI | CUMMINS INC | 1,682 | $407 | 0.0% | $196.18 | +12.5% | COM | 231021106 |
| DOW | DOW INC | 8,058 | $406 | 0.0% | $37.67 | +7.6% | COM | 260557103 |
| LPTVQ | LOOP MEDIA INC | 61,234 | $405 | 0.0% | $6.62 | — | COM NEW | 54352F206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,744 | $405 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| HOLX | HOLOGIC INC | 5,411 | $405 | 0.0% | $69.27 | +2.8% | COM | 436440101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,855 | $403 | 0.0% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| SCZ | ISHARES TR | 7,051 | $398 | 0.0% | $66.14 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 1,667 | $396 | 0.0% | $267.70 | -16.0% | COM | 824348106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,531 | $393 | 0.0% | $148.22 | — | FTSE RAFI 1000 | 46137V613 |
| OMC | OMNICOM GROUP INC | 4,763 | $389 | 0.0% | $53.56 | +24.5% | COM | 681919106 |
| TAP | MOLSON COORS BEVERAGE CO | 7,517 | $387 | 0.0% | $47.91 | -3.1% | CL B | 60871R209 |
| SMMV | ISHARES TR | 11,179 | $387 | 0.0% | $37.58 | — | MSCI USA SMCP MN | 46435G433 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,713 | $385 | 0.0% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| RWR | SPDR SER TR | 4,400 | $383 | 0.0% | $99.55 | — | DJ REIT ETF | 78464A607 |
| GVI | ISHARES TR | 3,740 | $383 | 0.0% | $113.80 | — | INTRM GOV CR ETF | 464288612 |
| ALL | ALLSTATE CORP | 2,818 | $382 | 0.0% | $92.90 | +30.7% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 2,938 | $381 | 0.0% | $82.84 | +39.7% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,304 | $379 | 0.0% | $184.23 | — | SPONSORED ADS | 01609W102 |
| ENSG | ENSIGN GROUP INC | 3,962 | $375 | 0.0% | $79.16 | +13.8% | COM | 29358P101 |
| XEL | XCEL ENERGY INC | 5,345 | $375 | 0.0% | $54.62 | +9.1% | COM | 98389B100 |
| IWO | ISHARES TR | 1,742 | $374 | 0.0% | $233.25 | — | RUS 2000 GRW ETF | 464287648 |
| GDX | VANECK ETF TRUST | 12,983 | $372 | 0.0% | $25.51 | — | GOLD MINERS ETF | 92189F106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,482 | $369 | 0.0% | $38.11 | +34.3% | COM | 40637H109 |
| AIVL | WISDOMTREE TR | 4,000 | $367 | 0.0% | $81.81 | — | US AI ENHANCED | 97717W406 |
| PSK | SPDR SER TR | 11,140 | $366 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| KJAN | INNOVATOR ETFS TR | 12,094 | $362 | 0.0% | $31.17 | — | US SML CP PWR B | 45782C474 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 13,300 | $361 | 0.0% | $27.11 | — | MID CAP US EQT | 33738R753 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,585 | $360 | 0.0% | $50.93 | — | FST LOW OPPT EFT | 33739Q200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,220 | $358 | 0.0% | $17.48 | — | OPTIMUM YIELD | 46090F100 |
| XLP | SELECT SECTOR SPDR TR | 4,798 | $358 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO MTN BE | 11,535 | $358 | 0.0% | $30.00 | -8.1% | COM NEW | 962166104 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,000 | $357 | 0.0% | $60.67 | 0.0% | COM | 390905107 |
| — | LAM RESEARCH CORP | 846 | $356 | 0.0% | $365.57 | — | COM | 512807108 |
| PSTG | PURE STORAGE INC | 13,281 | $355 | 0.0% | $28.42 | +2.3% | CL A | 74624M102 |
| ED | CONSOLIDATED EDISON INC | 3,722 | $355 | 0.0% | $77.94 | +4.8% | COM | 209115104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 9,103 | $354 | 0.0% | $38.94 | — | EM SML CP ALPH | 33737J307 |
| ROP | ROPER TECHNOLOGIES INC | 818 | $353 | 0.0% | $428.02 | -5.6% | COM | 776696106 |
| — | INNOVATOR ETFS TR | 12,740 | $352 | 0.0% | $30.19 | — | DOUBLE STACKR 9 | 45782C219 |
| DD | DUPONT DE NEMOURS INC | 5,130 | $352 | 0.0% | $27.43 | -8.9% | COM | 26614N102 |
| — | PIONEER NAT RES CO | 1,535 | $351 | 0.0% | $177.46 | — | COM | 723787107 |
| SHOP | SHOPIFY INC | 10,090 | $350 | 0.0% | $44.49 | -23.3% | CL A | 82509L107 |
| PJUN | INNOVATOR ETFS TR | 11,732 | $349 | 0.0% | $29.15 | — | US EQTY PWR BUF | 45782C748 |
| NVS | NOVARTIS AG | 3,833 | $348 | 0.0% | $89.25 | — | SPONSORED ADR | 66987V109 |
| FR | FIRST INDL RLTY TR INC | 7,185 | $347 | 0.0% | $33.25 | — | COM | 32054K103 |
| CASY | CASEYS GEN STORES INC | 1,544 | $346 | 0.0% | $162.49 | +37.7% | COM | 147528103 |
| PYPL | PAYPAL HLDGS INC | 4,846 | $345 | 0.0% | $192.54 | -58.5% | COM | 70450Y103 |
| — | BK OF AMERICA CORP | 296 | $343 | 0.0% | $1432.74 | — | 7.25%CNV PFD L | 060505682 |
| MU | MICRON TECHNOLOGY INC | 6,849 | $342 | 0.0% | $62.01 | -13.2% | COM | 595112103 |
| D | DOMINION ENERGY INC | 5,563 | $341 | 0.0% | $62.88 | -14.7% | COM | 25746U109 |
| PFEB | INNOVATOR ETFS TR | 12,000 | $341 | 0.0% | $29.33 | — | US EQTY PWR BUF | 45782C417 |
| SLX | VANECK ETF TRUST | 5,890 | $341 | 0.0% | $57.84 | — | STEEL ETF | 92189F205 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 17,566 | $340 | 0.0% | $19.60 | — | BUYWRIT INCM ETF | 33738R308 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,770 | $339 | 0.0% | $50.74 | — | DWA MOMENTUM | 46137V837 |
| BP | BP PLC | 9,669 | $338 | 0.0% | $26.39 | — | SPONSORED ADR | 055622104 |
| VCR | VANGUARD WORLD FDS | 1,533 | $336 | 0.0% | $212.43 | — | CONSUM DIS ETF | 92204A108 |
| FIVE | FIVE BELOW INC | 1,897 | $336 | 0.0% | $142.84 | +10.1% | COM | 33829M101 |
| MCK | MCKESSON CORP | 894 | $335 | 0.0% | $154.05 | +138.4% | COM | 58155Q103 |
| GM | GENERAL MTRS CO | 9,937 | $334 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| DON | WISDOMTREE TR | 8,124 | $334 | 0.0% | $35.22 | — | US MIDCAP DIVID | 97717W505 |
| ESGD | ISHARES TR | 5,070 | $333 | 0.0% | $56.08 | — | ESG AW MSCI EAFE | 46435G516 |
| INTU | INTUIT | 851 | $331 | 0.0% | $353.75 | +9.9% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 1,279 | $329 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| DES | WISDOMTREE TR | 11,576 | $329 | 0.0% | $24.59 | — | US SMALLCAP DIVD | 97717W604 |
| PAYS | PAYSIGN INC | 127,554 | $329 | 0.0% | $9.50 | -73.7% | COM | 70451A104 |
| USHY | ISHARES TR | 9,517 | $329 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 23,950 | $328 | 0.0% | $13.24 | — | INDXX NAT RE ETF | 33734X838 |
| XOP | SPDR SER TR | 2,415 | $328 | 0.0% | $135.87 | — | S&P OILGAS EXP | 78468R556 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,618 | $328 | 0.0% | $20.54 | — | SHRT DUR MNG MUN | 33739P830 |
| AWR | AMER STATES WTR CO | 3,528 | $327 | 0.0% | $74.84 | +13.6% | COM | 029899101 |
| PKG | PACKAGING CORP AMER | 2,545 | $326 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,412 | $325 | 0.0% | $55.01 | — | RIVR FRNT DYN | 33739P707 |
| JKHY | HENRY JACK & ASSOC INC | 1,850 | $325 | 0.0% | $128.28 | +38.1% | COM | 426281101 |
| XT | ISHARES TR | 6,843 | $324 | 0.0% | $51.23 | — | EXPONENTIAL TECH | 46434V381 |
| SCHI | SCHWAB STRATEGIC TR | 7,509 | $324 | 0.0% | $43.10 | — | 5 10YR CORP BD | 808524698 |
| VDC | VANGUARD WORLD FDS | 1,680 | $322 | 0.0% | $185.54 | — | CONSUM STP ETF | 92204A207 |
| SCHR | SCHWAB STRATEGIC TR | 6,512 | $321 | 0.0% | $54.23 | — | INT-TRM U.S TRES | 808524854 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,231 | $320 | 0.0% | $18.13 | — | FINL PFD ETF | 46137V621 |
| IEI | ISHARES TR | 2,771 | $318 | 0.0% | $121.35 | — | 3 7 YR TREAS BD | 464288661 |
| PAVE | GLOBAL X FDS | 11,986 | $318 | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,504 | $317 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| MAIN | MAIN STR CAP CORP | 8,572 | $317 | 0.0% | $38.81 | -5.8% | COM | 56035L104 |
| EVRG | EVERGY INC | 5,024 | $316 | 0.0% | $47.48 | +10.6% | COM | 30034W106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,618 | $316 | 0.0% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,274 | $314 | 0.0% | $19.77 | — | MULTIFACTR SML | 47804J842 |
| EJAN | INNOVATOR ETFS TR | 11,545 | $314 | 0.0% | $30.35 | — | EMRGNG MKT JAN | 45782C516 |
| ARKK | ARK ETF TR | 9,996 | $312 | 0.0% | $116.62 | — | INNOVATION ETF | 00214Q104 |
| MSCI | MSCI INC | 671 | $312 | 0.0% | $312.27 | +43.7% | COM | 55354G100 |
| REET | ISHARES TR | 13,650 | $310 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,882 | $310 | 0.0% | $30.16 | — | FT CBOE VEST MAR | 33740F599 |
| WMB | WILLIAMS COS INC | 9,350 | $308 | 0.0% | $21.94 | +28.7% | COM | 969457100 |
| — | MR COOPER GROUP INC | 7,636 | $306 | 0.0% | $33.10 | — | COM | 62482R107 |
| JCI | JOHNSON CTLS INTL PLC | 4,787 | $306 | 0.0% | $43.98 | +31.2% | SHS | G51502105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,817 | $306 | 0.0% | $30.88 | — | VEST US DEEP | 33740F854 |
| TSN | TYSON FOODS INC | 4,882 | $304 | 0.0% | $71.86 | -18.9% | CL A | 902494103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,055 | $303 | 0.0% | $50.06 | — | INTRNL RES EQT | 46641Q134 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,577 | $301 | 0.0% | $44.94 | — | COM | 637417106 |
| CNC | CENTENE CORP DEL | 3,669 | $301 | 0.0% | $82.67 | -1.2% | COM | 15135B101 |
| IAU | ISHARES GOLD TR | 8,696 | $301 | 0.0% | $33.90 | — | ISHARES NEW | 464285204 |
| — | INDEXIQ ETF TR | 9,433 | $301 | 0.0% | $17.24 | — | IQ CHAIKIN US | 45409B396 |
| IWP | ISHARES TR | 3,565 | $298 | 0.0% | $102.42 | — | RUS MD CP GR ETF | 464287481 |
| SPSC | SPS COMM INC | 2,307 | $296 | 0.0% | $113.14 | +13.9% | COM | 78463M107 |
| CME | CME GROUP INC | 1,756 | $295 | 0.0% | $179.77 | -16.0% | COM | 12572Q105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,654 | $295 | 0.0% | $180.91 | — | S&P500 EQL IND | 46137V324 |
| STIP | ISHARES TR | 3,037 | $294 | 0.0% | $105.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNV | FRANCO NEV CORP | 2,154 | $294 | 0.0% | $139.33 | -7.9% | COM | 351858105 |
| BALT | INNOVATOR ETFS TR | 11,000 | $292 | 0.0% | $26.59 | — | DEFINED WLT SHLD | 45783Y855 |
| SUSA | ISHARES TR | 3,513 | $289 | 0.0% | $82.33 | — | MSCI USA ESG SLC | 464288802 |
| — | RITCHIE BROS AUCTIONEERS | 4,992 | $289 | 0.0% | $65.10 | — | COM | 767744105 |
| WBD | WARNER BROS DISCOVERY INC | 30,417 | $288 | 0.0% | $18.08 | -37.5% | COM SER A | 934423104 |
| ABNB | AIRBNB INC | 3,370 | $288 | 0.0% | $110.83 | -8.9% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE | 1,028 | $288 | 0.0% | $277.89 | -7.7% | COM | 74460D109 |
| DDD | 3-D SYS CORP DEL | 38,811 | $287 | 0.0% | $9.80 | -10.5% | COM NEW | 88554D205 |
| XYZ | BLOCK INC | 4,528 | $285 | 0.0% | $136.41 | -54.8% | CL A | 852234103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,928 | $284 | 0.0% | $25.95 | — | DJ GLBL DIVID | 33734X200 |
| — | EATON VANCE RISK-MANAGED DIV | 37,676 | $283 | 0.0% | $9.99 | — | COM | 27829G106 |
| HSIC | HENRY SCHEIN INC | 3,524 | $281 | 0.0% | $81.45 | -7.0% | COM | 806407102 |
| XBI | SPDR SER TR | 3,351 | $278 | 0.0% | $79.79 | — | S&P BIOTECH | 78464A870 |
| IWN | ISHARES TR | 2,001 | $277 | 0.0% | $162.65 | — | RUS 2000 VAL ETF | 464287630 |
| BF/B | BROWN FORMAN CORP | 4,221 | $277 | 0.0% | $65.88 | -3.4% | CL B | 115637209 |
| CGNX | COGNEX CORP | 5,858 | $276 | 0.0% | $44.41 | +3.1% | COM | 192422103 |
| REMX | VANECK ETF TRUST | 3,621 | $276 | 0.0% | $67.47 | — | RARE EARTH/STRTG | 92189H805 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,786 | $274 | 0.0% | $34.03 | — | COM | 681936100 |
| — | ANSYS INC | 1,126 | $272 | 0.0% | $222.46 | — | COM | 03662Q105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,103 | $268 | 0.0% | $198.06 | — | S&P500 EQL TEC | 46137V282 |
| MRVL | MARVELL TECHNOLOGY INC | 7,234 | $268 | 0.0% | $68.08 | -40.8% | COM | 573874104 |
| SMB | VANECK ETF TRUST | 15,857 | $268 | 0.0% | $17.94 | — | VANECK SHRT MUNI | 92189F528 |
| HUBB | HUBBELL INC | 1,140 | $268 | 0.0% | $176.71 | +29.8% | COM | 443510607 |
| GLOB | GLOBANT S A | 1,586 | $267 | 0.0% | $203.59 | -13.0% | COM | L44385109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,288 | $266 | 0.0% | $47.37 | — | COM UNIT RP LP | 559080106 |
| U | UNITY SOFTWARE INC | 9,190 | $263 | 0.0% | $38.99 | -19.6% | COM | 91332U101 |
| — | UNIVAR SOLUTIONS INC | 8,250 | $262 | 0.0% | $31.80 | — | COM | 91336L107 |
| SCHK | SCHWAB STRATEGIC TR | 7,087 | $262 | 0.0% | $34.60 | — | 1000 INDEX ETF | 808524722 |
| LOPE | GRAND CANYON ED INC | 2,471 | $261 | 0.0% | $93.17 | +7.1% | COM | 38526M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,939 | $260 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,647 | $260 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| EEMV | ISHARES INC | 4,892 | $260 | 0.0% | $50.96 | — | MSCI EMERG MRKT | 464286533 |
| ARCC | ARES CAPITAL CORP | 13,972 | $258 | 0.0% | $12.03 | +15.1% | COM | 04010L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,021 | $257 | 0.0% | $51.17 | — | S&P500 LOW VOL | 46138E354 |
| OIH | VANECK ETF TRUST | 838 | $255 | 0.0% | $303.90 | — | OIL SERVICES ETF | 92189H607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,008 | $254 | 0.0% | $129.43 | +0.9% | COM | 43300A203 |
| BAX | BAXTER INTL INC | 4,914 | $250 | 0.0% | $71.61 | -30.7% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 1,922 | $248 | 0.0% | $129.15 | — | SBI CONS DISCR | 81369Y407 |
| PFFA | ETFIS SER TR I | 13,661 | $248 | 0.0% | $14.15 | — | VIRTUS INFRCAP | 26923G822 |
| FLO | FLOWERS FOODS INC | 8,595 | $247 | 0.0% | $24.12 | 0.0% | COM | 343498101 |
| SHAG | WISDOMTREE TR | 5,278 | $246 | 0.0% | $50.01 | — | YIELD ENHANCED | 97717Y808 |
| A | AGILENT TECHNOLOGIES INC | 1,640 | $245 | 0.0% | $135.05 | +3.4% | COM | 00846U101 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 8,881 | $244 | 0.0% | $27.43 | — | NASDQ PHRMTCLS | 33738R837 |
| DFUS | DIMENSIONAL ETF TRUST | 5,845 | $243 | 0.0% | $47.16 | — | US EQUITY ETF | 25434V401 |
| RPM | RPM INTL INC | 2,471 | $241 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| IYG | ISHARES TR | 1,529 | $241 | 0.0% | $184.00 | — | U.S. FIN SVC ETF | 464287770 |
| IWS | ISHARES TR | 2,278 | $240 | 0.0% | $105.32 | — | RUS MDCP VAL ETF | 464287473 |
| VXF | VANGUARD INDEX FDS | 1,792 | $238 | 0.0% | $127.36 | — | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 1,074 | $237 | 0.0% | $257.90 | — | RUSSELL 3000 ETF | 464287689 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,500 | $237 | 0.0% | $120.43 | -24.4% | COM | 22410J106 |
| — | KELLOGG CO | 3,324 | $237 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,548 | $237 | 0.0% | $74.37 | +12.5% | COM | 039483102 |
| PCTY | PAYLOCITY HLDG CORP | 1,216 | $236 | 0.0% | $182.25 | +17.8% | COM | 70438V106 |
| ITA | ISHARES TR | 2,096 | $234 | 0.0% | $111.84 | — | US AER DEF ETF | 464288760 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,193 | $233 | 0.0% | $37.65 | -15.4% | FNF GROUP COM | 31620R303 |
| AVNT | AVIENT CORPORATION | 6,858 | $232 | 0.0% | $30.16 | 0.0% | COM | 05368V106 |
| ESML | ISHARES TR | 7,036 | $231 | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| FREL | FIDELITY COVINGTON TRUST | 9,241 | $229 | 0.0% | $24.13 | — | MSCI RL EST ETF | 316092857 |
| CHE | CHEMED CORP NEW | 449 | $229 | 0.0% | $481.67 | -0.0% | COM | 16359R103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,539 | $228 | 0.0% | $64.36 | — | FTSE PACIFIC ETF | 922042866 |
| AOK | ISHARES TR | 6,775 | $228 | 0.0% | $37.18 | — | CONSER ALLOC ETF | 464289883 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,570 | $228 | 0.0% | $36.46 | — | VEST US BUFFER | 33740F862 |
| PAPR | INNOVATOR ETFS TR | 8,025 | $225 | 0.0% | $26.54 | — | US EQT PWR BUF | 45782C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,465 | $225 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| IPAC | ISHARES TR | 4,157 | $223 | 0.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| SJNK | SPDR SER TR | 9,198 | $223 | 0.0% | $26.27 | — | BLOOMBERG SHT TE | 78468R408 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,244 | $222 | 0.0% | $22.48 | — | CEF INM COMPSI | 46138E404 |
| DMXF | ISHARES TR | 4,045 | $220 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| — | CANADIAN PAC RY LTD | 2,929 | $218 | 0.0% | $74.59 | — | COM | 13645T100 |
| HCA | HCA HEALTHCARE INC | 910 | $218 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 2,901 | $218 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 4,069 | $218 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| PPL | PPL CORP | 7,431 | $217 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| ALB | ALBEMARLE CORP | 1,000 | $217 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| STAG | STAG INDL INC | 6,700 | $216 | 0.0% | $32.31 | — | COM | 85254J102 |
| USVM | VICTORY PORTFOLIOS II | 3,410 | $215 | 0.0% | $63.01 | — | USAA MSCI USA SM | 92647N568 |
| BL | BLACKLINE INC | 3,191 | $215 | 0.0% | $62.03 | 0.0% | COM | 09239B109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 7,000 | $215 | 0.0% | $29.38 | — | FT CBOE VEST US | 33740U844 |
| — | ARISTA NETWORKS INC | 1,762 | $214 | 0.0% | $121.35 | — | COM | 040413106 |
| GPC | GENUINE PARTS CO | 1,225 | $213 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| MEDP | MEDPACE HLDGS INC | 1,000 | $212 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,931 | $212 | 0.0% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| DMLP | DORCHESTER MINERALS LP | 7,070 | $212 | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| TDG | TRANSDIGM GROUP INC | 336 | $212 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| UMAY | INNOVATOR ETFS TR | 8,069 | $211 | 0.0% | $26.02 | — | US EQT ULTRA BF | 45782C292 |
| FHLC | FIDELITY COVINGTON TRUST | 3,291 | $211 | 0.0% | $63.97 | — | MSCI HLTH CARE I | 316092600 |
| NOCT | INNOVATOR ETFS TR | 6,000 | $210 | 0.0% | $34.67 | — | GRWT100 PWR BUF | 45782C615 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,762 | $210 | 0.0% | $42.66 | — | DYNMC LEISURE | 46137V720 |
| ECL | ECOLAB INC | 1,440 | $210 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| NULV | NUSHARES ETF TR | 6,096 | $209 | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,350 | $207 | 0.0% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 717 | $207 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,911 | $205 | 0.0% | $66.62 | — | VNG RUS2000IDX | 92206C664 |
| DOV | DOVER CORP | 1,502 | $203 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,502 | $203 | 0.0% | $35.40 | +26.7% | COM CL A | 971378104 |
| DTE | DTE ENERGY CO | 1,729 | $203 | 0.0% | $114.81 | -11.6% | COM | 233331107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 11,000 | $203 | 0.0% | $18.44 | — | LOW DUR STRTGC | 33740F870 |
| ET | ENERGY TRANSFER L P | 17,059 | $202 | 0.0% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| SOFI | SOFI TECHNOLOGIES INC | 41,396 | $191 | 0.0% | $14.56 | -65.9% | COM | 83406F102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 10,000 | $190 | 0.0% | $19.04 | — | FT CBOE VEST GLD | 33733E856 |
| — | BROADMARK RLTY CAP INC | 52,324 | $186 | 0.0% | $9.48 | — | COM | 11135B100 |
| FNB | F N B CORP | 14,139 | $185 | 0.0% | $11.46 | +4.7% | COM | 302520101 |
| NU | NU HLDGS LTD | 43,300 | $176 | 0.0% | $4.40 | -1.3% | ORD SHS CL A | G6683N103 |
| — | SANDSTORM GOLD LTD | 31,692 | $167 | 0.0% | $5.91 | — | COM NEW | 80013R206 |
| NIO | NIO INC | 16,689 | $163 | 0.0% | $26.50 | — | SPON ADS | 62914V106 |
| DX | DYNEX CAP INC | 12,625 | $161 | 0.0% | $12.72 | — | COM | 26817Q886 |
| — | YAMANA GOLD INC | 26,700 | $148 | 0.0% | $4.22 | — | COM | 98462Y100 |
| VRT | VERTIV HOLDINGS CO | 10,245 | $140 | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| BBDC | BARINGS BDC INC | 16,517 | $135 | 0.0% | $6.94 | -13.8% | COM | 06759L103 |
| DKNG | DRAFTKINGS INC NEW | 11,500 | $131 | 0.0% | $14.43 | -3.5% | COM CL A | 26142V105 |
| — | PUTNAM PREMIER INCOME TR | 36,051 | $131 | 0.0% | $4.84 | — | SH BEN INT | 746853100 |
| CCL | CARNIVAL CORP | 15,654 | $126 | 0.0% | $9.33 | -7.6% | COMMON STOCK | 143658300 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,072 | $120 | 0.0% | $13.94 | — | COM | 27828N102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,888 | $112 | 0.0% | $8.91 | 0.0% | COM | 12510Q100 |
| AG | FIRST MAJESTIC SILVER CORP | 12,310 | $103 | 0.0% | $12.58 | -31.2% | COM | 32076V103 |
| LADR | LADDER CAP CORP | 10,193 | $102 | 0.0% | $10.04 | — | CL A | 505743104 |
| — | SIRIUS XM HOLDINGS INC | 17,269 | $101 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | NUVEEN PFD & INCOME SECS FD | 12,620 | $86 | 0.0% | $9.36 | — | COM | 67072C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,359 | $79 | 0.0% | $9.83 | -22.9% | CL A | 69608A108 |
| MGTX | MEIRAGTX HLDGS PLC | 11,981 | $78 | 0.0% | $14.12 | -51.4% | COM | G59665102 |
| — | OAKTREE SPECIALTY LENDING CO | 10,460 | $72 | 0.0% | $6.87 | — | COM | 67401P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,095 | $69 | 0.0% | $17.78 | -59.8% | COM | 29664W105 |
| SEATW | VIVID SEATS INC | 32,800 | $67 | 0.0% | $3.20 | — | *W EXP 10/18/202 | 92854T118 |
| — | PIMCO HIGH INCOME FD | 13,339 | $63 | 0.0% | $6.37 | — | COM SHS | 722014107 |
| — | THE NECESSITY RETAIL REIT IN | 10,027 | $59 | 0.0% | $11.41 | — | COM CLASS A | 02607T109 |
| LTRX | LANTRONIX INC | 13,722 | $59 | 0.0% | $3.46 | +36.1% | COM NEW | 516548203 |
| — | GABELLI EQUITY TR INC | 10,260 | $56 | 0.0% | $5.48 | — | COM | 362397101 |
| JOBY | JOBY AVIATION INC | 15,571 | $52 | 0.0% | $5.48 | -26.1% | COMMON STOCK | G65163100 |
| — | PAVMED INC | 104,578 | $50 | 0.0% | $3.95 | — | COM | 70387R106 |
| NAGE | CHROMADEX CORP | 27,292 | $46 | 0.0% | $3.69 | -57.0% | COM NEW | 171077407 |
| — | PROSPECT CAP CORP | 45,000 | $45 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TILRAY BRANDS INC | 15,413 | $41 | 0.0% | $3.03 | — | COM CL 2 | 88688T100 |
| — | INVITAE CORP | 18,152 | $34 | 0.0% | $2.37 | — | COM | 46185L103 |
| — | IMAC HLDGS INC | 122,421 | $24 | 0.0% | $1.18 | — | COM | 44967K104 |
| LILMF | LILIUM N V | 21,271 | $24 | 0.0% | $2.61 | -39.3% | CLASS A ORD SHS | N52586109 |
| GERN | GERON CORP | 10,000 | $24 | 0.0% | $1.78 | +25.9% | COM | 374163103 |
| — | VINCO VENTURES INC | 23,000 | $11 | 0.0% | $0.46 | — | COM | 927330100 |
| — | INSEEGO CORP | 11,734 | $10 | 0.0% | $9.99 | — | COM | 45782B104 |
| — | BRIGHT HEALTH GROUP INC | 14,500 | $9 | 0.0% | $6.71 | — | COM | 10920V107 |
| — | HORIZON ACQUISITION CORPORAT | 16,300 | $7 | 0.0% | $0.67 | — | *W EXP 10/19/202 | G46044114 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 10,000 | $4 | 0.0% | $0.42 | — | SPONSORED ADS | 345523104 |
| DNUT | KRISPY KREME INC | 25,000 | $2 | 0.0% | $13.16 | 0.0% | COM | 50101L106 |