CIK: 0001802984 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $962,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,108 | $39,490 | 4.1% | $374.25 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,117,732 | $31,442 | 3.3% | $33.19 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 210,454 | $29,085 | 3.0% | $154.25 | +0.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 428,747 | $23,928 | 2.5% | $101.99 | — | US LCAP GR ETF | 808524300 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 994,748 | $23,695 | 2.5% | $25.05 | — | TCW UNCONSTRAI | 33740F888 |
| SCHA | SCHWAB STRATEGIC TR | 617,945 | $23,358 | 2.4% | $58.79 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 96,532 | $22,482 | 2.3% | $150.68 | +70.5% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 167,484 | $21,336 | 2.2% | $41.35 | +228.9% | COM | 74762E102 |
| AGG | ISHARES TR | 198,587 | $19,132 | 2.0% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 135,208 | $17,070 | 1.8% | $105.84 | +23.4% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 286,662 | $16,773 | 1.7% | $61.68 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 224,729 | $16,030 | 1.7% | $79.68 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,622 | $14,276 | 1.5% | $122.66 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 327,719 | $13,109 | 1.4% | $39.24 | +2.1% | COM | 17275R102 |
| VTIP | VANGUARD MALVERN FDS | 254,798 | $12,258 | 1.3% | $50.17 | — | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 57,752 | $12,151 | 1.3% | $229.53 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 66,587 | $11,380 | 1.2% | $186.00 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 80,852 | $10,995 | 1.1% | $140.78 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 56,378 | $10,598 | 1.1% | $176.57 | — | MID CAP ETF | 922908629 |
| RLY | SSGA ACTIVE ETF TR | 404,655 | $10,493 | 1.1% | $29.92 | — | MULT ASS RLRTN | 78467V103 |
| SCHE | SCHWAB STRATEGIC TR | 467,330 | $10,468 | 1.1% | $26.37 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 234,079 | $10,243 | 1.1% | $27.11 | +49.1% | COM | 717081103 |
| MOAT | VANECK ETF TRUST | 165,694 | $9,940 | 1.0% | $59.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLOT | ISHARES TR | 187,127 | $9,407 | 1.0% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| PAR | PAR TECHNOLOGY CORP | 313,358 | $9,253 | 1.0% | $27.35 | +35.7% | COM | 698884103 |
| VTV | VANGUARD INDEX FDS | 74,931 | $9,252 | 1.0% | $114.76 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 29,709 | $9,132 | 0.9% | $391.05 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 61,940 | $8,899 | 0.9% | $87.25 | +52.2% | COM | 166764100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 289,394 | $8,416 | 0.9% | $16.68 | +54.6% | COM | 630402105 |
| XLK | SELECT SECTOR SPDR TR | 66,271 | $7,872 | 0.8% | $113.70 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 90,105 | $7,867 | 0.8% | $47.65 | +70.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 46,868 | $7,656 | 0.8% | $117.99 | +29.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 53,286 | $7,151 | 0.7% | $71.78 | +77.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 44,026 | $7,112 | 0.7% | $107.32 | +49.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 67,573 | $7,061 | 0.7% | $108.65 | -2.8% | COM | 46625H100 |
| WMT | WALMART INC | 53,986 | $7,002 | 0.7% | $36.98 | +13.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 57,654 | $6,515 | 0.7% | $126.49 | -0.1% | COM | 023135106 |
| PSX | PHILLIPS 66 | 73,358 | $5,921 | 0.6% | $66.25 | +13.8% | COM | 718546104 |
| KO | COCA COLA CO | 105,144 | $5,890 | 0.6% | $44.55 | +25.8% | COM | 191216100 |
| IUSB | ISHARES TR | 130,138 | $5,791 | 0.6% | $53.34 | — | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED FDS | 157,713 | $5,734 | 0.6% | $46.95 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 14,829 | $5,728 | 0.6% | $318.59 | +19.5% | COM | 539830109 |
| VHT | VANGUARD WORLD FDS | 25,302 | $5,660 | 0.6% | $248.62 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 67,078 | $5,652 | 0.6% | $76.30 | +2.7% | COM | 855244109 |
| SJM | SMUCKER J M CO | 40,325 | $5,541 | 0.6% | $97.52 | +24.3% | COM NEW | 832696405 |
| TIP | ISHARES TR | 52,172 | $5,473 | 0.6% | $127.48 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 135,241 | $5,461 | 0.6% | $30.51 | +8.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 79,145 | $5,382 | 0.6% | $48.75 | +37.3% | COM | 842587107 |
| AVGO | BROADCOM INC | 11,929 | $5,296 | 0.6% | $31.20 | +54.1% | COM | 11135F101 |
| AMGN | AMGEN INC | 23,432 | $5,282 | 0.5% | $190.44 | +14.4% | COM | 031162100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 75,311 | $5,044 | 0.5% | $74.13 | — | TOTAL WLD BD ETF | 92206C565 |
| QCOM | QUALCOMM INC | 44,109 | $4,983 | 0.5% | $88.37 | +43.8% | COM | 747525103 |
| ULBI | ULTRALIFE CORP | 1,006,030 | $4,839 | 0.5% | $7.88 | -40.0% | COM | 903899102 |
| VZ | VERIZON COMMUNICATIONS INC | 123,958 | $4,707 | 0.5% | $41.35 | -13.5% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 68,046 | $4,703 | 0.5% | $63.43 | +7.7% | COM | 25746U109 |
| LFCR | LANDEC CORP | 524,489 | $4,663 | 0.5% | $10.62 | -4.3% | COM | 514766104 |
| BK | BANK NEW YORK MELLON CORP | 121,019 | $4,662 | 0.5% | $47.23 | -18.1% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 147,144 | $4,620 | 0.5% | $41.34 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 53,518 | $4,591 | 0.5% | $90.71 | -10.2% | COM | 744320102 |
| USMV | ISHARES TR | 66,965 | $4,426 | 0.5% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| SMMU | PIMCO ETF TR | 88,476 | $4,323 | 0.4% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| CVS | CVS HEALTH CORP | 44,432 | $4,237 | 0.4% | $61.99 | +41.4% | COM | 126650100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,994 | $4,201 | 0.4% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| DLR | DIGITAL RLTY TR INC | 40,480 | $4,015 | 0.4% | $119.30 | -9.0% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 52,773 | $3,969 | 0.4% | $84.03 | 0.0% | COM | 854502101 |
| BOND | PIMCO ETF TR | 44,094 | $3,956 | 0.4% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| DGRO | ISHARES TR | 88,472 | $3,934 | 0.4% | $42.40 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 58,422 | $3,881 | 0.4% | $62.04 | — | US DIVIDEND EQ | 808524797 |
| PMAY | INNOVATOR ETFS TR | 144,465 | $3,872 | 0.4% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| INTC | INTEL CORP | 149,850 | $3,862 | 0.4% | $43.52 | -25.8% | COM | 458140100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 85,501 | $3,624 | 0.4% | $51.39 | — | HIGH YLD RESRCH | 46641Q878 |
| USRT | ISHARES TR | 76,156 | $3,617 | 0.4% | $63.79 | — | CRE U S REIT ETF | 464288521 |
| XLF | SELECT SECTOR SPDR TR | 114,285 | $3,470 | 0.4% | $36.68 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FDS | 21,727 | $3,423 | 0.4% | $189.71 | — | INDUSTRIAL ETF | 92204A603 |
| JNK | SPDR SER TR | 38,523 | $3,384 | 0.4% | $101.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| VCR | VANGUARD WORLD FDS | 14,365 | $3,377 | 0.4% | $302.34 | — | CONSUM DIS ETF | 92204A108 |
| IWB | ISHARES TR | 16,634 | $3,282 | 0.3% | $206.45 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 44,821 | $3,200 | 0.3% | $85.41 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 15,921 | $3,107 | 0.3% | $246.58 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 76,923 | $3,102 | 0.3% | $41.88 | -6.3% | COM NEW | 902973304 |
| IHDG | WISDOMTREE TR | 86,306 | $3,098 | 0.3% | $42.94 | — | ITL HDG QTLY DIV | 97717X594 |
| VOT | VANGUARD INDEX FDS | 18,046 | $3,077 | 0.3% | $221.28 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,280 | $3,075 | 0.3% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,368 | $3,073 | 0.3% | $81.96 | — | SHRT TRM CORP BD | 92206C409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 189,218 | $3,062 | 0.3% | $18.55 | — | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 29,372 | $3,013 | 0.3% | $110.89 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 60,004 | $2,979 | 0.3% | $49.72 | — | BLACKROCK SHORT | 46431W838 |
| VUG | VANGUARD INDEX FDS | 13,878 | $2,969 | 0.3% | $248.87 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 60,352 | $2,905 | 0.3% | $53.07 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SER TR | 25,427 | $2,835 | 0.3% | $114.36 | — | S&P DIVID ETF | 78464A763 |
| DIVO | AMPLIFY ETF TR | 87,815 | $2,811 | 0.3% | $35.58 | — | CWP ENHANCED DIV | 032108409 |
| VFH | VANGUARD WORLD FDS | 37,721 | $2,808 | 0.3% | $90.91 | — | FINANCIALS ETF | 92204A405 |
| EMR | EMERSON ELEC CO | 37,957 | $2,779 | 0.3% | $62.09 | +25.0% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 8,418 | $2,764 | 0.3% | $344.62 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,293 | $2,748 | 0.3% | $289.38 | -1.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 41,044 | $2,739 | 0.3% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| SLYV | SPDR SER TR | 39,684 | $2,664 | 0.3% | $77.69 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 23,257 | $2,494 | 0.3% | $108.12 | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 33,856 | $2,438 | 0.3% | $59.09 | — | ENERGY | 81369Y506 |
| IQLT | ISHARES TR | 85,766 | $2,383 | 0.2% | $37.10 | — | MSCI INTL QUALTY | 46434V456 |
| XMLV | INVESCO EXCH TRADED FD TR II | 48,279 | $2,319 | 0.2% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| PSEP | INNOVATOR ETFS TR | 81,268 | $2,260 | 0.2% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| AOR | ISHARES TR | 50,280 | $2,252 | 0.2% | $48.38 | — | GRWT ALLOCAT ETF | 464289867 |
| EFAV | ISHARES TR | 39,016 | $2,224 | 0.2% | $71.11 | — | MSCI EAFE MIN VL | 46429B689 |
| MINT | PIMCO ETF TR | 21,628 | $2,138 | 0.2% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| PALC | PACER FDS TR | 64,898 | $2,070 | 0.2% | $35.98 | — | LUNT LRGCP MULTI | 69374H816 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 83,630 | $2,049 | 0.2% | $27.47 | 0.0% | COM | 98983L108 |
| QQQ | INVESCO QQQ TR | 7,533 | $2,013 | 0.2% | $249.93 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 12,157 | $2,005 | 0.2% | $179.32 | — | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 48,689 | $1,990 | 0.2% | $46.04 | — | BLACKSTONE SENR | 78467V608 |
| CSPI | CSP INC | 274,971 | $1,977 | 0.2% | $5.78 | -31.8% | COM | 126389105 |
| ROL | ROLLINS INC | 55,178 | $1,914 | 0.2% | $26.76 | +29.1% | COM | 775711104 |
| CNC | CENTENE CORP DEL | 24,567 | $1,912 | 0.2% | $62.77 | +42.4% | COM | 15135B101 |
| IP | INTERNATIONAL PAPER CO | 59,820 | $1,896 | 0.2% | $33.59 | +4.3% | COM | 460146103 |
| SPY | SPDR S&P 500 ETF TR | 5,273 | $1,883 | 0.2% | $350.07 | — | TR UNIT | 78462F103 |
| VOX | VANGUARD WORLD FDS | 22,776 | $1,876 | 0.2% | $118.23 | — | COMM SRVC ETF | 92204A884 |
| HD | HOME DEPOT INC | 6,664 | $1,839 | 0.2% | $218.68 | +23.8% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 45,183 | $1,815 | 0.2% | $47.73 | — | SPDR TR TACTIC | 78467V848 |
| SPMB | SPDR SER TR | 84,533 | $1,813 | 0.2% | $26.07 | — | PORT MTG BK ETF | 78464A383 |
| IEI | ISHARES TR | 15,363 | $1,756 | 0.2% | $130.62 | — | 3 7 YR TREAS BD | 464288661 |
| SPYV | SPDR SER TR | 50,231 | $1,732 | 0.2% | $31.47 | — | PRTFLO S&P500 VL | 78464A508 |
| XLU | SELECT SECTOR SPDR TR | 25,741 | $1,686 | 0.2% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| HYBB | ISHARES TR | 37,891 | $1,631 | 0.2% | $43.68 | — | BB RAT CORP BD | 46435U473 |
| TSLA | TESLA INC | 6,120 | $1,623 | 0.2% | $249.16 | +12.1% | COM | 88160R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63,743 | $1,615 | 0.2% | $26.03 | — | FST TR GLB FD | 33739H101 |
| IBTK | ISHARES TR | 81,776 | $1,604 | 0.2% | $19.92 | — | IBOND DEC 2030 | 46436E593 |
| GOOG | ALPHABET INC | 16,457 | $1,582 | 0.2% | $110.36 | +0.4% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 28,509 | $1,581 | 0.2% | $57.59 | — | AGGRES ALLOC ETF | 464289859 |
| VFVA | VANGUARD WELLINGTON FD | 17,166 | $1,491 | 0.2% | $94.43 | — | US VALUE FACTR | 921935805 |
| PEP | PEPSICO INC | 9,085 | $1,483 | 0.2% | $119.44 | +29.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 15,422 | $1,475 | 0.2% | $109.48 | +0.5% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 18,164 | $1,456 | 0.2% | $105.14 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 9,212 | $1,426 | 0.1% | $107.05 | +41.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 8,488 | $1,417 | 0.1% | $158.19 | +2.5% | COM | 438516106 |
| IYW | ISHARES TR | 19,288 | $1,415 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL | 84,844 | $1,412 | 0.1% | $13.57 | +8.9% | COM | 49456B101 |
| EFA | ISHARES TR | 25,067 | $1,404 | 0.1% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| FBND | FIDELITY MERRIMACK STR TR | 31,418 | $1,396 | 0.1% | $52.67 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 10,277 | $1,394 | 0.1% | $238.56 | -32.5% | CL A | 30303M102 |
| ACWV | ISHARES INC | 15,660 | $1,387 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,236 | $1,380 | 0.1% | $93.55 | — | INT-TERM CORP | 92206C870 |
| BAC | BK OF AMERICA CORP | 45,675 | $1,379 | 0.1% | $39.35 | -22.3% | COM | 060505104 |
| SJNK | SPDR SER TR | 57,217 | $1,361 | 0.1% | $26.51 | — | BLOOMBERG SHT TE | 78468R408 |
| XLV | SELECT SECTOR SPDR TR | 11,132 | $1,348 | 0.1% | $132.11 | — | SBI HEALTHCARE | 81369Y209 |
| SLYG | SPDR SER TR | 19,762 | $1,346 | 0.1% | $80.52 | — | S&P 600 SMCP GRW | 78464A201 |
| AZO | AUTOZONE INC | 606 | $1,298 | 0.1% | $1965.80 | +10.8% | COM | 053332102 |
| HYS | PIMCO ETF TR | 14,694 | $1,283 | 0.1% | $87.31 | — | 0-5 HIGH YIELD | 72201R783 |
| FMBH | FIRST MID ILL BANCSHARES INC | 39,276 | $1,256 | 0.1% | $29.54 | +10.8% | COM | 320866106 |
| COPX | GLOBAL X FDS | 44,031 | $1,244 | 0.1% | $33.56 | — | GLOBAL X COPPER | 37954Y830 |
| MCD | MCDONALDS CORP | 5,305 | $1,224 | 0.1% | $179.45 | +31.7% | COM | 580135101 |
| IMCG | ISHARES TR | 24,030 | $1,211 | 0.1% | $51.95 | — | MRGSTR MD CP GRW | 464288307 |
| VTI | VANGUARD INDEX FDS | 6,595 | $1,184 | 0.1% | $181.26 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,798 | $1,163 | 0.1% | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 15,548 | $1,163 | 0.1% | $82.15 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 21,673 | $1,142 | 0.1% | $66.81 | — | CORE MSCI EAFE | 46432F842 |
| — | OAKTREE SPECIALTY LENDING CO | 183,448 | $1,101 | 0.1% | $7.15 | — | COM | 67401P108 |
| MA | MASTERCARD INCORPORATED | 3,808 | $1,083 | 0.1% | $334.45 | -2.8% | CL A | 57636Q104 |
| GDX | VANECK ETF TRUST | 44,875 | $1,082 | 0.1% | $34.21 | — | GOLD MINERS ETF | 92189F106 |
| MRK | MERCK & CO INC | 12,511 | $1,077 | 0.1% | $68.49 | +17.4% | COM | 58933Y105 |
| DXJ | WISDOMTREE TR | 17,447 | $1,076 | 0.1% | $62.45 | — | JAPN HEDGE EQT | 97717W851 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,550 | $1,073 | 0.1% | $59.40 | — | S&P500 LOW VOL | 46138E354 |
| IWO | ISHARES TR | 5,158 | $1,066 | 0.1% | $252.04 | — | RUS 2000 GRW ETF | 464287648 |
| DVN | DEVON ENERGY CORP NEW | 17,432 | $1,048 | 0.1% | $35.68 | +48.4% | COM | 25179M103 |
| REGL | PROSHARES TR | 15,986 | $1,030 | 0.1% | $61.08 | — | S&P MDCP 400 DIV | 74347B680 |
| VDC | VANGUARD WORLD FDS | 5,960 | $1,024 | 0.1% | $195.65 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 8,357 | $1,012 | 0.1% | $208.59 | -26.5% | COM | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 23,792 | $1,005 | 0.1% | $47.92 | -17.7% | COM | 008474108 |
| IAU | ISHARES GOLD TR | 31,516 | $994 | 0.1% | $33.72 | — | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,706 | $994 | 0.1% | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 7,659 | $987 | 0.1% | $124.74 | — | RUS 2000 VAL ETF | 464287630 |
| ISCG | ISHARES TR | 28,017 | $971 | 0.1% | $35.33 | — | MRGSTR SM CP GR | 464288604 |
| VAW | VANGUARD WORLD FDS | 6,415 | $952 | 0.1% | $182.91 | — | MATERIALS ETF | 92204A801 |
| VOE | VANGUARD INDEX FDS | 7,758 | $945 | 0.1% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP | 14,820 | $911 | 0.1% | $47.16 | +28.7% | COM | 674599105 |
| SCHX | SCHWAB STRATEGIC TR | 21,230 | $899 | 0.1% | $66.07 | — | US LRG CAP ETF | 808524201 |
| IBDU | ISHARES TR | 40,252 | $877 | 0.1% | $22.22 | — | IBONDS DEC 29 | 46436E205 |
| FTEC | FIDELITY COVINGTON TRUST | 9,555 | $869 | 0.1% | $90.47 | — | MSCI INFO TECH I | 316092808 |
| SLVP | ISHARES INC | 96,981 | $866 | 0.1% | $13.62 | — | MSCI GLB SLV&MTL | 464286327 |
| SPYG | SPDR SER TR | 17,272 | $865 | 0.1% | $40.94 | — | PRTFLO S&P500 GW | 78464A409 |
| IWY | ISHARES TR | 7,234 | $864 | 0.1% | $109.71 | — | RUS TP200 GR ETF | 464289438 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,849 | $856 | 0.1% | $41.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 6,821 | $828 | 0.1% | $18.88 | -16.4% | COM | 67066G104 |
| IYF | ISHARES TR | 11,365 | $768 | 0.1% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| UNP | UNION PAC CORP | 3,898 | $759 | 0.1% | $155.75 | +31.1% | COM | 907818108 |
| T | AT&T INC | 49,445 | $758 | 0.1% | $17.81 | -15.3% | COM | 00206R102 |
| EFG | ISHARES TR | 10,188 | $739 | 0.1% | $93.86 | — | EAFE GRWTH ETF | 464288885 |
| EMB | ISHARES TR | 9,050 | $719 | 0.1% | $112.83 | — | JPMORGAN USD EMG | 464288281 |
| HNDL | STRATEGY SHS | 37,413 | $718 | 0.1% | $24.79 | — | NS 7HANDL IDX | 86280R506 |
| CI | CIGNA CORP NEW | 2,566 | $712 | 0.1% | $197.95 | +33.8% | COM | 125523100 |
| AEE | AMEREN CORP | 8,828 | $711 | 0.1% | $75.64 | +8.6% | COM | 023608102 |
| NEM | NEWMONT CORP | 16,217 | $682 | 0.1% | $39.17 | +7.6% | COM | 651639106 |
| QUAL | ISHARES TR | 6,345 | $660 | 0.1% | $98.56 | — | MSCI USA QLT FCT | 46432F339 |
| IHI | ISHARES TR | 13,924 | $657 | 0.1% | $99.16 | — | U.S. MED DVC ETF | 464288810 |
| LLY | LILLY ELI & CO | 1,999 | $647 | 0.1% | $128.27 | +140.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,272 | $643 | 0.1% | $312.00 | +58.7% | COM | 91324P102 |
| VPU | VANGUARD WORLD FDS | 4,498 | $640 | 0.1% | $151.32 | — | UTILITIES ETF | 92204A876 |
| ANGL | VANECK ETF TRUST | 24,273 | $637 | 0.1% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| IWV | ISHARES TR | 3,065 | $635 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| ITOT | ISHARES TR | 7,811 | $621 | 0.1% | $80.35 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 3,482 | $619 | 0.1% | $190.39 | +4.2% | COM CL A | 92826C839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,668 | $614 | 0.1% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| BNOV | INNOVATOR ETFS TR | 21,897 | $608 | 0.1% | $32.78 | — | US EQTY BUF NOV | 45782C581 |
| XBJA | INNOVATOR ETFS TR | 29,421 | $604 | 0.1% | $24.06 | — | US EQT ACC 9 BFR | 45783Y780 |
| IBTG | ISHARES TR | 26,186 | $594 | 0.1% | $24.02 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ACTIVISION BLIZZARD INC | 7,959 | $592 | 0.1% | $77.89 | — | COM | 00507V109 |
| BIL | SPDR SER TR | 6,438 | $590 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 24,042 | $585 | 0.1% | $25.43 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,109 | $580 | 0.1% | $428.31 | -11.7% | COM | 00724F101 |
| BAUG | INNOVATOR ETFS TR | 20,509 | $580 | 0.1% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| DIS | DISNEY WALT CO | 6,036 | $569 | 0.1% | $136.84 | -23.6% | COM | 254687106 |
| NOW | SERVICENOW INC | 1,499 | $566 | 0.1% | $112.05 | -19.6% | COM | 81762P102 |
| MDYV | SPDR SER TR | 9,703 | $561 | 0.1% | $56.25 | — | S&P 400 MDCP VAL | 78464A839 |
| MUNI | PIMCO ETF TR | 11,177 | $560 | 0.1% | $51.67 | — | INTER MUN BD ACT | 72201R866 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,547 | $558 | 0.1% | $45.67 | — | LP INT UNIT | G16252101 |
| COP | CONOCOPHILLIPS | 5,386 | $551 | 0.1% | $55.37 | +59.3% | COM | 20825C104 |
| MS | MORGAN STANLEY | 6,815 | $538 | 0.1% | $58.98 | +27.6% | COM NEW | 617446448 |
| SCHK | SCHWAB STRATEGIC TR | 15,359 | $532 | 0.1% | $40.80 | — | 1000 INDEX ETF | 808524722 |
| IUSG | ISHARES TR | 6,614 | $530 | 0.1% | $74.73 | — | CORE S&P US GWT | 464287671 |
| GNR | SPDR INDEX SHS FDS | 10,612 | $525 | 0.1% | $49.47 | — | GLB NAT RESRCE | 78463X541 |
| KRE | SPDR SER TR | 8,782 | $517 | 0.1% | $58.40 | — | S&P REGL BKG | 78464A698 |
| ESGU | ISHARES TR | 6,485 | $515 | 0.1% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,783 | $512 | 0.1% | $347.03 | — | UT SER 1 | 78467X109 |
| IHAK | ISHARES TR | 15,021 | $510 | 0.1% | $41.10 | — | CYBERSECURITY | 46435U135 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,139 | $507 | 0.1% | $48.42 | +28.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,051 | $501 | 0.1% | $133.35 | +29.1% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 5,281 | $501 | 0.1% | $89.15 | — | HIGH DIV YLD | 921946406 |
| IYH | ISHARES TR | 1,976 | $500 | 0.1% | $293.54 | — | US HLTHCARE ETF | 464287762 |
| DFAC | DIMENSIONAL ETF TRUST | 22,494 | $500 | 0.1% | $26.99 | — | US CORE EQUITY 2 | 25434V708 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,050 | $492 | 0.1% | $12.68 | +1.5% | COM | 09058V103 |
| BX | BLACKSTONE INC | 5,871 | $491 | 0.1% | $50.70 | +72.1% | COM | 09260D107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,870 | $491 | 0.1% | $35.26 | -39.5% | COM | 82312B106 |
| HYGV | FLEXSHARES TR | 12,351 | $483 | 0.1% | $42.51 | — | HIG YLD VL ETF | 33939L662 |
| AMD | ADVANCED MICRO DEVICES INC | 7,561 | $479 | 0.0% | $124.03 | -31.4% | COM | 007903107 |
| SCHO | SCHWAB STRATEGIC TR | 9,678 | $467 | 0.0% | $50.01 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 5,892 | $462 | 0.0% | $67.28 | +14.6% | COM | 65339F101 |
| BLOK | AMPLIFY ETF TR | 24,870 | $460 | 0.0% | $34.08 | — | BLOCKCHAIN LDR | 032108607 |
| AOM | ISHARES TR | 12,505 | $458 | 0.0% | $40.08 | — | MODERT ALLOC ETF | 464289875 |
| DUK | DUKE ENERGY CORP NEW | 4,881 | $454 | 0.0% | $71.45 | +31.6% | COM NEW | 26441C204 |
| POCT | INNOVATOR ETFS TR | 15,750 | $451 | 0.0% | $30.48 | — | US EQTY PWR BUF | 45782C797 |
| ABT | ABBOTT LABS | 4,613 | $446 | 0.0% | $117.54 | -14.9% | COM | 002824100 |
| GSST | GOLDMAN SACHS ETF TR | 8,952 | $445 | 0.0% | $49.71 | — | ACES ULTRA SHR | 381430230 |
| SPAB | SPDR SER TR | 17,833 | $445 | 0.0% | $29.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | PROSHARES TR | 25,404 | $439 | 0.0% | $14.94 | — | SHORT S&P 500 NE | 74347B425 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,611 | $438 | 0.0% | $53.71 | — | FT CBOE VEST S&P | 33739Q705 |
| IDNA | ISHARES TR | 16,463 | $434 | 0.0% | $41.20 | — | GENOMICS IMMUN | 46435U192 |
| TGT | TARGET CORP | 2,892 | $429 | 0.0% | $146.55 | -2.5% | COM | 87612E106 |
| IOO | ISHARES TR | 7,205 | $429 | 0.0% | $69.42 | — | GLOBAL 100 ETF | 464287572 |
| BALT | INNOVATOR ETFS TR | 16,638 | $429 | 0.0% | $25.84 | — | DEFINED WLT SHLD | 45783Y855 |
| MGV | VANGUARD WORLD FD | 4,727 | $425 | 0.0% | $98.16 | — | MEGA CAP VAL ETF | 921910840 |
| COST | COSTCO WHSL CORP NEW | 895 | $423 | 0.0% | $384.10 | +29.7% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 5,060 | $419 | 0.0% | $103.07 | — | SBI INT-INDS | 81369Y704 |
| NAPR | INNOVATOR ETFS TR | 12,321 | $413 | 0.0% | $34.09 | — | GRWT100 PWR BF | 45782C334 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,206 | $408 | 0.0% | $51.41 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 2,769 | $397 | 0.0% | $145.67 | — | SM CP VAL ETF | 922908611 |
| RJF | RAYMOND JAMES FINL INC | 3,954 | $391 | 0.0% | $63.70 | +51.0% | COM | 754730109 |
| ZS | ZSCALER INC | 2,357 | $387 | 0.0% | $198.07 | -17.4% | COM | 98980G102 |
| WMB | WILLIAMS COS INC | 13,311 | $381 | 0.0% | $17.90 | +55.9% | COM | 969457100 |
| SCZ | ISHARES TR | 7,794 | $380 | 0.0% | $71.47 | — | EAFE SML CP ETF | 464288273 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,498 | $379 | 0.0% | $27.19 | — | LUNT US FACTOR | 33733E872 |
| BFEB | INNOVATOR ETFS TR | 13,529 | $378 | 0.0% | $32.39 | — | US EQTY BUFR FEB | 45782C433 |
| PJUN | INNOVATOR ETFS TR | 13,333 | $378 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C748 |
| F | FORD MTR CO DEL | 33,116 | $371 | 0.0% | $10.19 | +6.7% | COM | 345370860 |
| CRM | SALESFORCE INC | 2,581 | $371 | 0.0% | $232.81 | -28.0% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 1,262 | $370 | 0.0% | $231.79 | +28.1% | COM | 38141G104 |
| BOCT | INNOVATOR ETFS TR | 12,110 | $362 | 0.0% | $34.33 | — | US EQTY BUF OCT | 45782C771 |
| GLD | SPDR GOLD TR | 2,339 | $362 | 0.0% | $164.72 | — | GOLD SHS | 78463V107 |
| PAPR | INNOVATOR ETFS TR | 13,588 | $361 | 0.0% | $27.01 | — | US EQT PWR BUF | 45782C870 |
| XLY | SELECT SECTOR SPDR TR | 2,524 | $360 | 0.0% | $204.38 | — | SBI CONS DISCR | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 11,606 | $358 | 0.0% | $32.77 | +6.3% | COM | 844741108 |
| LADR | LADDER CAP CORP | 39,309 | $352 | 0.0% | $14.45 | — | CL A | 505743104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,904 | $345 | 0.0% | $113.23 | +2.1% | COM | 459200101 |
| DE | DEERE & CO | 1,032 | $344 | 0.0% | $270.05 | +20.9% | COM | 244199105 |
| O | REALTY INCOME CORP | 5,877 | $342 | 0.0% | $52.85 | +8.4% | COM | 756109104 |
| SFNC | SIMMONS 1ST NATL CORP | 15,598 | $340 | 0.0% | $25.24 | -8.4% | CL A $1 PAR | 828730200 |
| STZ | CONSTELLATION BRANDS INC | 1,481 | $340 | 0.0% | $216.18 | +6.1% | CL A | 21036P108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 32,230 | $334 | 0.0% | $8.93 | -4.6% | COM | 69121K104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,615 | $333 | 0.0% | $150.10 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 472 | $332 | 0.0% | $40.33 | +15.6% | COM | 67103H107 |
| MDYG | SPDR SER TR | 5,446 | $329 | 0.0% | $61.13 | — | S&P 400 MDCP GRW | 78464A821 |
| ET | ENERGY TRANSFER L P | 29,706 | $328 | 0.0% | $10.59 | — | COM UT LTD PTN | 29273V100 |
| BJAN | INNOVATOR ETFS TR | 10,497 | $325 | 0.0% | $36.05 | — | US EQTY BUFR JAN | 45782C409 |
| MU | MICRON TECHNOLOGY INC | 6,434 | $322 | 0.0% | $73.03 | -22.1% | COM | 595112103 |
| TTD | THE TRADE DESK INC | 5,310 | $317 | 0.0% | $62.07 | -8.3% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 3,822 | $317 | 0.0% | $63.09 | +28.3% | COM | 718172109 |
| MINO | PIMCO ETF TR | 7,350 | $313 | 0.0% | $49.15 | — | MUNI INCOME OPP | 72201R635 |
| IVW | ISHARES TR | 5,385 | $312 | 0.0% | $69.15 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR SER TR | 4,099 | $310 | 0.0% | $75.63 | — | S&P 600 SML CAP | 78464A813 |
| PLNT | PLANET FITNESS INC | 5,375 | $310 | 0.0% | $77.80 | -7.4% | CL A | 72703H101 |
| BUFB | INNOVATOR ETFS TR | 14,263 | $309 | 0.0% | $24.90 | — | LADDERED ALC BFR | 45783Y756 |
| KKR | KKR & CO INC | 7,159 | $308 | 0.0% | $29.96 | +64.1% | COM | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 6,242 | $307 | 0.0% | $60.50 | -17.9% | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 371 | $307 | 0.0% | $1454.32 | -40.9% | COM | 58733R102 |
| SCHH | SCHWAB STRATEGIC TR | 16,393 | $306 | 0.0% | $50.28 | — | US REIT ETF | 808524847 |
| UJAN | INNOVATOR ETFS TR | 10,500 | $306 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| IVE | ISHARES TR | 2,380 | $306 | 0.0% | $118.21 | — | S&P 500 VAL ETF | 464287408 |
| QYLD | GLOBAL X FDS | 19,476 | $305 | 0.0% | $20.13 | — | NASDAQ 100 COVER | 37954Y483 |
| QTJL | INNOVATOR ETFS TR | 15,593 | $301 | 0.0% | $19.30 | — | GRWT ACLRTD PLUS | 45783Y871 |
| BMAR | INNOVATOR ETFS TR | 9,931 | $300 | 0.0% | $30.21 | — | US EQTY BUFR MAR | 45782C391 |
| STAG | STAG INDL INC | 10,532 | $299 | 0.0% | $31.91 | — | COM | 85254J102 |
| WFC | WELLS FARGO CO NEW | 7,437 | $299 | 0.0% | $41.11 | -4.2% | COM | 949746101 |
| PFEB | INNOVATOR ETFS TR | 11,207 | $298 | 0.0% | $29.36 | — | US EQTY PWR BUF | 45782C417 |
| WM | WASTE MGMT INC DEL | 1,835 | $294 | 0.0% | $148.57 | +5.3% | COM | 94106L109 |
| SCHM | SCHWAB STRATEGIC TR | 4,848 | $293 | 0.0% | $56.36 | — | US MID-CAP ETF | 808524508 |
| — | BENSON HILL INC | 105,570 | $289 | 0.0% | $2.74 | — | COMMON STOCK | 082490103 |
| PAUG | INNOVATOR ETFS TR | 10,659 | $287 | 0.0% | $26.93 | — | US EQTY PWR BF | 45782C680 |
| HDV | ISHARES TR | 3,132 | $286 | 0.0% | $93.90 | — | CORE HIGH DV ETF | 46429B663 |
| EFV | ISHARES TR | 7,403 | $285 | 0.0% | $49.23 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 2,161 | $284 | 0.0% | $141.64 | — | MSCI USA MMENTM | 46432F396 |
| URA | GLOBAL X FDS | 14,314 | $284 | 0.0% | $23.26 | — | GLOBAL X URANIUM | 37954Y871 |
| VLO | VALERO ENERGY CORP | 2,651 | $283 | 0.0% | $59.40 | +67.3% | COM | 91913Y100 |
| PJUL | INNOVATOR ETFS TR | 9,835 | $281 | 0.0% | $28.57 | — | US EQTY PWR BUF | 45782C813 |
| AMT | AMERICAN TOWER CORP NEW | 1,300 | $279 | 0.0% | $210.61 | +8.6% | COM | 03027X100 |
| WELL | WELLTOWER INC | 4,304 | $277 | 0.0% | $66.60 | +7.9% | COM | 95040Q104 |
| NIO | NIO INC | 17,522 | $276 | 0.0% | $21.72 | — | SPON ADS | 62914V106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $274 | 0.0% | $416.89 | +32.9% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 2,752 | $273 | 0.0% | $58.41 | +48.8% | COM | 56585A102 |
| SF | STIFEL FINL CORP | 5,240 | $272 | 0.0% | $66.73 | -17.3% | COM | 860630102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,228 | $272 | 0.0% | $43.84 | — | NASD TECH DIV | 33738R118 |
| — | PIMCO DYNAMIC INCOME FD | 13,899 | $269 | 0.0% | $25.52 | — | SHS | 72201Y101 |
| OKE | ONEOK INC NEW | 5,214 | $267 | 0.0% | $52.24 | -4.7% | COM | 682680103 |
| VDE | VANGUARD WORLD FDS | 2,603 | $264 | 0.0% | $105.53 | — | ENERGY ETF | 92204A306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,545 | $263 | 0.0% | $42.77 | — | COM UNIT RP LP | 559080106 |
| ENB | ENBRIDGE INC | 7,043 | $261 | 0.0% | $23.80 | +42.0% | COM | 29250N105 |
| AMLP | ALPS ETF TR | 7,109 | $260 | 0.0% | $36.18 | — | ALERIAN MLP | 00162Q452 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,149 | $258 | 0.0% | $59.60 | +40.7% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,823 | $257 | 0.0% | $25.51 | — | COM | 293792107 |
| BRT | BRT APARTMENTS CORP | 12,415 | $252 | 0.0% | $23.58 | — | COM | 055645303 |
| SHV | ISHARES TR | 2,286 | $251 | 0.0% | $110.20 | — | SHORT TREAS BD | 464288679 |
| ASLE | AERSALE CORPORATION | 13,479 | $250 | 0.0% | $18.57 | -0.4% | COM | 00810F106 |
| AMAT | APPLIED MATLS INC | 3,036 | $249 | 0.0% | $139.59 | -33.0% | COM | 038222105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,363 | $249 | 0.0% | $105.59 | — | TREAS COLATERL | 46138G888 |
| XLC | SELECT SECTOR SPDR TR | 5,146 | $246 | 0.0% | $77.71 | — | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 2,418 | $246 | 0.0% | $104.88 | +6.3% | COM | 74340W103 |
| ETN | EATON CORP PLC | 1,828 | $244 | 0.0% | $116.65 | +14.4% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,072 | $242 | 0.0% | $202.51 | +8.2% | COM | 053015103 |
| — | BLACKROCK INC | 438 | $241 | 0.0% | $667.07 | — | COM | 09247X101 |
| INFL | LISTED FD TR | 8,611 | $240 | 0.0% | $31.58 | — | HORIZON KINETICS | 53656F623 |
| MAR | MARRIOTT INTL INC NEW | 1,709 | $239 | 0.0% | $118.06 | +25.1% | CL A | 571903202 |
| CCI | CROWN CASTLE INC | 1,646 | $238 | 0.0% | $124.58 | +14.4% | COM | 22822V101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,443 | $235 | 0.0% | $22.15 | -24.9% | COM | 185899101 |
| SNOW | SNOWFLAKE INC | 1,374 | $234 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| OLN | OLIN CORP | 5,425 | $233 | 0.0% | $49.80 | -5.4% | COM PAR $1 | 680665205 |
| LOW | LOWES COS INC | 1,242 | $233 | 0.0% | $179.74 | +1.5% | COM | 548661107 |
| BSEP | INNOVATOR ETFS TR | 8,063 | $231 | 0.0% | $28.65 | — | US EQTY BUF SEP | 45782C664 |
| IVZ | INVESCO LTD | 16,770 | $230 | 0.0% | $20.52 | -29.9% | SHS | G491BT108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 569 | $229 | 0.0% | $479.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNOV | INNOVATOR ETFS TR | 8,133 | $228 | 0.0% | $30.49 | — | US EQTY PWR BUF | 45782C573 |
| IWP | ISHARES TR | 2,866 | $225 | 0.0% | $114.68 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 3,203 | $225 | 0.0% | $72.97 | -0.7% | COM | 194162103 |
| — | SHYFT GROUP INC | 10,978 | $224 | 0.0% | $37.12 | — | COM | 825698103 |
| CG | CARLYLE GROUP INC | 8,640 | $223 | 0.0% | $30.30 | -3.9% | COM | 14316J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,928 | $223 | 0.0% | $52.18 | — | SPONSORED ADR | 03524A108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 8,275 | $221 | 0.0% | $26.35 | — | COM CL A | 09627J102 |
| ORCL | ORACLE CORP | 3,585 | $219 | 0.0% | $58.19 | +20.6% | COM | 68389X105 |
| BKD | BROOKDALE SR LIVING INC | 51,200 | $219 | 0.0% | $6.80 | -30.4% | COM | 112463104 |
| CMCSA | COMCAST CORP NEW | 7,446 | $218 | 0.0% | $40.42 | -16.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 2,653 | $214 | 0.0% | $92.67 | -12.8% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,444 | $214 | 0.0% | $118.42 | +65.3% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 3,892 | $213 | 0.0% | $58.13 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 1,684 | $210 | 0.0% | $108.55 | +5.6% | COM | 020002101 |
| RF | REGIONS FINANCIAL CORP NEW | 10,439 | $210 | 0.0% | $19.19 | -5.5% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC | 7,687 | $210 | 0.0% | $36.71 | -24.0% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 866 | $208 | 0.0% | $206.28 | +12.5% | COM | 256677105 |
| ITA | ISHARES TR | 2,271 | $207 | 0.0% | $99.16 | — | US AER DEF ETF | 464288760 |
| PJAN | INNOVATOR ETFS TR | 7,035 | $207 | 0.0% | $32.52 | — | US EQTY PWR BUF | 45782C508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,736 | $205 | 0.0% | $42.63 | — | SHS | 33734H106 |
| IJR | ISHARES TR | 2,345 | $204 | 0.0% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 868 | $204 | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 1,784 | $201 | 0.0% | $112.54 | +1.6% | COM | 494368103 |
| — | CYXTERA TECHNOLOGIES INC | 45,700 | $186 | 0.0% | $11.79 | — | COM CL A | 23284C102 |
| — | USHG ACQUISITION CORP | 18,500 | $182 | 0.0% | $10.37 | — | COM CL A | 91748P100 |
| — | LUCID GROUP INC | 12,797 | $179 | 0.0% | $17.19 | — | COM | 549498103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 27,122 | $178 | 0.0% | $5.78 | +17.7% | COM | 03212B103 |
| — | DNP SELECT INCOME FD INC | 16,831 | $174 | 0.0% | $10.47 | — | COM | 23325P104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,748 | $160 | 0.0% | $16.69 | — | COM | 67071L106 |
| OWL | BLUE OWL CAPITAL INC | 16,575 | $153 | 0.0% | $12.47 | -10.9% | COM CL A | 09581B103 |
| — | DMY TECHNOLOGY GROUP INC VI | 14,200 | $145 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| PL | PLANET LABS PBC | 26,560 | $144 | 0.0% | $9.02 | -38.8% | COM CL A | 72703X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,823 | $108 | 0.0% | $11.30 | -11.3% | COM | 550241103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,619 | $103 | 0.0% | $9.80 | -9.3% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 20,050 | $98 | 0.0% | $14.75 | -57.1% | COM | 83406F102 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,868 | $88 | 0.0% | $9.83 | — | COM | 09251A104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,743 | $87 | 0.0% | $9.75 | — | COM CL A | 10949T109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,700 | $80 | 0.0% | $15.09 | -42.6% | COM | 05156V102 |
| IONQ | IONQ INC | 14,465 | $73 | 0.0% | $16.32 | -66.0% | COM | 46222L108 |
| SSSS | SURO CAPITAL CORP | 13,968 | $54 | 0.0% | $12.50 | -51.2% | COM NEW | 86887Q109 |
| — | MATTERPORT INC | 14,337 | $54 | 0.0% | $15.10 | — | COM CL A | 577096100 |
| — | NUVEEN SR INCOME FD | 10,000 | $47 | 0.0% | $4.70 | — | COM | 67067Y104 |
| SLI | STANDARD LITHIUM LTD | 10,100 | $44 | 0.0% | $6.75 | -22.4% | COM | 853606101 |
| PL/WS | PLANET LABS PBC | 31,460 | $37 | 0.0% | $1.81 | — | *W EXP 12/06/202 | 72703X114 |
| SACH | SACHEM CAP CORP | 11,200 | $37 | 0.0% | $4.11 | — | COM | 78590A109 |
| RGTI | RIGETTI COMPUTING INC | 14,580 | $27 | 0.0% | $8.55 | -56.2% | COMMON STOCK | 76655K103 |
| — | AMBAC FINL GROUP INC | 10,100 | $26 | 0.0% | $1.13 | — | *W EXP 04/30/202 | 023139116 |
| — | CANOO INC | 10,400 | $20 | 0.0% | $1.92 | — | COM CL A | 13803R102 |
| — | SENSEONICS HLDGS INC | 11,500 | $15 | 0.0% | $2.77 | — | COM | 81727U105 |
| — | CORE SCIENTIFIC INC | 11,200 | $15 | 0.0% | $8.21 | — | COMMON STOCK | 21873J108 |
| ASTLW | ALGOMA STL GROUP INC | 15,000 | $14 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | ONCTERNAL THERAPEUTICS INC | 10,100 | $9 | 0.0% | $1.39 | — | COM | 68236P107 |
| — | UPHEALTH INC | 13,500 | $7 | 0.0% | $2.06 | — | COM | 91532B101 |
| RGTIW | RIGETTI COMPUTING INC | 16,000 | $3 | 0.0% | $1.31 | — | *W EXP 99/99/999 | 76655K111 |
| POLWQ | POLISHED COM INC | 22,500 | $3 | 0.0% | $1.20 | — | *W EXP 06/02/202 | 28252C117 |