CIK: 0001802984 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $1,249,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,260 | $41,567 | 3.3% | $374.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 210,996 | $40,927 | 3.3% | $154.14 | +11.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 1,082,702 | $38,598 | 3.1% | $33.27 | — | INTL EQTY ETF | 808524805 |
| PWR | QUANTA SVCS INC | 160,544 | $31,539 | 2.5% | $41.35 | +320.6% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 92,047 | $31,346 | 2.5% | $150.68 | +103.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 329,250 | $24,677 | 2.0% | $101.99 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 562,702 | $24,646 | 2.0% | $58.62 | — | US SML CAP ETF | 808524607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,005,024 | $24,291 | 1.9% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| PG | PROCTER AND GAMBLE CO | 136,215 | $20,669 | 1.7% | $106.21 | +33.1% | COM | 742718109 |
| AGG | ISHARES TR | 208,151 | $20,388 | 1.6% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 238,716 | $19,047 | 1.5% | $65.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSCO | CISCO SYS INC | 340,555 | $17,620 | 1.4% | $39.37 | +15.6% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,054 | $16,577 | 1.3% | $123.12 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 244,293 | $16,390 | 1.3% | $61.74 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 222,760 | $16,192 | 1.3% | $78.46 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 347,771 | $16,060 | 1.3% | $42.58 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 58,136 | $15,998 | 1.3% | $229.53 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 83,938 | $13,248 | 1.1% | $134.03 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 89,485 | $12,716 | 1.0% | $103.04 | — | VALUE ETF | 922908744 |
| DFAT | DIMENSIONAL ETF TRUST | 247,758 | $11,494 | 0.9% | $5.10 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 106,162 | $11,386 | 0.9% | $55.29 | +80.2% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 81,494 | $11,277 | 0.9% | $21.09 | — | MCAP VL IDXVIP | 922908512 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 253,725 | $11,207 | 0.9% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| AVGO | BROADCOM INC | 12,702 | $11,018 | 0.9% | $32.51 | +111.5% | COM | 11135F101 |
| PAR | PAR TECHNOLOGY CORP | 305,923 | $10,074 | 0.8% | $27.35 | +22.2% | COM | 698884103 |
| RLY | SSGA ACTIVE ETF TR | 376,774 | $10,033 | 0.8% | $29.78 | — | MULT ASS RLRTN | 78467V103 |
| CVX | CHEVRON CORP NEW | 63,728 | $10,028 | 0.8% | $88.54 | +61.8% | COM | 166764100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 278,069 | $9,635 | 0.8% | $16.68 | +102.4% | COM | 630402105 |
| JPM | JPMORGAN CHASE & CO | 64,828 | $9,429 | 0.8% | $108.65 | +19.3% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 377,443 | $9,296 | 0.7% | $26.37 | — | EMRG MKTEQ ETF | 808524706 |
| DFAC | DIMENSIONAL ETF TRUST | 327,941 | $8,904 | 0.7% | $3.45 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 50,929 | $8,855 | 0.7% | $98.02 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 49,200 | $8,819 | 0.7% | $112.06 | +37.9% | CL B | 911312106 |
| WMT | WALMART INC | 55,152 | $8,669 | 0.7% | $37.23 | +31.5% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 100,328 | $8,144 | 0.7% | $46.25 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 211,805 | $7,769 | 0.6% | $27.11 | +22.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 46,859 | $7,756 | 0.6% | $118.40 | +25.8% | COM | 478160104 |
| ABBV | ABBVIE INC | 57,185 | $7,704 | 0.6% | $76.21 | +75.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 56,893 | $7,417 | 0.6% | $125.79 | -9.2% | COM | 023135106 |
| BOND | PIMCO ETF TR | 78,550 | $7,197 | 0.6% | $89.87 | — | ACTIVE BD ETF | 72201R775 |
| MO | ALTRIA GROUP INC | 158,809 | $7,194 | 0.6% | $31.30 | +16.8% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 28,620 | $7,007 | 0.6% | $247.15 | — | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 73,160 | $6,978 | 0.6% | $67.00 | +32.1% | COM | 718546104 |
| INTC | INTEL CORP | 207,949 | $6,954 | 0.6% | $39.06 | -21.3% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 33,364 | $6,865 | 0.5% | $130.40 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 34,347 | $6,831 | 0.5% | $187.33 | — | SMALL CP ETF | 922908751 |
| SDSI | AMERICAN CENTY ETF TR | 131,792 | $6,663 | 0.5% | $50.66 | — | SHORT DURTN STRG | 025072257 |
| SO | SOUTHERN CO | 92,316 | $6,485 | 0.5% | $50.45 | +29.4% | COM | 842587107 |
| QCOM | QUALCOMM INC | 53,778 | $6,402 | 0.5% | $92.51 | +17.1% | COM | 747525103 |
| SWK | STANLEY BLACK & DECKER INC | 67,673 | $6,342 | 0.5% | $81.52 | -8.6% | COM | 854502101 |
| SJM | SMUCKER J M CO | 42,789 | $6,319 | 0.5% | $99.04 | +39.9% | COM NEW | 832696405 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 134,461 | $6,263 | 0.5% | $46.70 | — | CORE PLUS BD ETF | 46641Q670 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 334,118 | $6,221 | 0.5% | $18.62 | — | LIMITED DURATION | 33738D804 |
| KO | COCA COLA CO | 102,111 | $6,149 | 0.5% | $44.55 | +28.7% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 83,919 | $6,094 | 0.5% | $59.78 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 21,322 | $6,033 | 0.5% | $190.27 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 178,197 | $6,007 | 0.5% | $16.22 | — | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 36,286 | $6,002 | 0.5% | $8.61 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 134,250 | $5,977 | 0.5% | $46.51 | -14.2% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 27,100 | $5,966 | 0.5% | $176.57 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 26,847 | $5,961 | 0.5% | $195.30 | +9.4% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 106,294 | $5,881 | 0.5% | $45.90 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 158,072 | $5,879 | 0.5% | $39.30 | -20.6% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 14,239 | $5,799 | 0.5% | $371.01 | — | S&P 500 ETF SHS | 922908363 |
| PRU | PRUDENTIAL FINL INC | 63,055 | $5,563 | 0.4% | $89.31 | -17.7% | COM | 744320102 |
| DIVO | AMPLIFY ETF TR | 146,966 | $5,291 | 0.4% | $31.02 | — | CWP ENHANCED DIV | 032108409 |
| VGT | VANGUARD WORLD FDS | 11,852 | $5,241 | 0.4% | $391.05 | — | INF TECH ETF | 92204A702 |
| ULBI | ULTRALIFE CORP | 1,065,179 | $5,155 | 0.4% | $7.69 | -43.4% | COM | 903899102 |
| D | DOMINION ENERGY INC | 97,041 | $5,026 | 0.4% | $59.70 | -20.3% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 174,596 | $4,974 | 0.4% | $37.94 | — | COM | 931427108 |
| IEFA | ISHARES TR | 73,162 | $4,938 | 0.4% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| LFCR | LIFECORE BIOMEDICAL INC | 499,309 | $4,828 | 0.4% | $10.62 | -42.5% | COM | 514766104 |
| VCR | VANGUARD WORLD FDS | 17,008 | $4,817 | 0.4% | $285.83 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 22,995 | $4,726 | 0.4% | $192.23 | — | INDUSTRIAL ETF | 92204A603 |
| SRLN | SSGA ACTIVE ETF TR | 108,203 | $4,530 | 0.4% | $40.10 | — | BLACKSTONE SENR | 78467V608 |
| KMI | KINDER MORGAN INC DEL | 261,914 | $4,510 | 0.4% | $14.69 | +0.7% | COM | 49456B101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 63,910 | $4,373 | 0.3% | $74.13 | — | TOTAL WLD BD ETF | 92206C565 |
| DGRO | ISHARES TR | 83,821 | $4,319 | 0.3% | $42.40 | — | CORE DIV GRWTH | 46434V621 |
| DFIV | DIMENSIONAL ETF TRUST | 123,847 | $4,068 | 0.3% | $7.10 | — | INTERNATNAL VAL | 25434V807 |
| SCHP | SCHWAB STRATEGIC TR | 76,221 | $3,996 | 0.3% | $47.16 | — | US TIPS ETF | 808524870 |
| JNK | SPDR SER TR | 42,995 | $3,957 | 0.3% | $100.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 41,293 | $3,851 | 0.3% | $93.27 | — | MBS ETF | 464288588 |
| VAW | VANGUARD WORLD FDS | 20,924 | $3,808 | 0.3% | $178.72 | — | MATERIALS ETF | 92204A801 |
| IWB | ISHARES TR | 15,571 | $3,795 | 0.3% | $206.45 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SER TR | 41,203 | $3,783 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VDC | VANGUARD WORLD FDS | 19,403 | $3,773 | 0.3% | $104.82 | — | CONSUM STP ETF | 92204A207 |
| FLOT | ISHARES TR | 73,307 | $3,725 | 0.3% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,897 | $3,716 | 0.3% | $290.47 | +12.4% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 80,300 | $3,647 | 0.3% | $46.71 | — | TOTAL BD ETF | 316188309 |
| FSMB | FIRST TR EXCH TRADED FD III | 184,182 | $3,636 | 0.3% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| CVS | CVS HEALTH CORP | 52,261 | $3,613 | 0.3% | $64.03 | +0.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 7,836 | $3,607 | 0.3% | $322.42 | +33.8% | COM | 539830109 |
| SDY | SPDR SER TR | 29,419 | $3,606 | 0.3% | $115.51 | — | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 74,730 | $3,562 | 0.3% | $47.71 | — | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 15,282 | $3,511 | 0.3% | $220.05 | — | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 68,201 | $3,506 | 0.3% | $63.79 | — | CRE U S REIT ETF | 464288521 |
| EMR | EMERSON ELEC CO | 38,157 | $3,449 | 0.3% | $62.09 | +29.0% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 99,796 | $3,443 | 0.3% | $1.40 | — | US MKTWIDE VALUE | 25434V724 |
| CSPI | CSP INC | 282,318 | $3,362 | 0.3% | $5.79 | +8.3% | COM | 126389105 |
| SPDW | SPDR INDEX SHS FDS | 103,262 | $3,360 | 0.3% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 100,463 | $3,319 | 0.3% | $39.90 | -28.8% | COM NEW | 902973304 |
| MDYV | SPDR SER TR | 47,866 | $3,292 | 0.3% | $22.69 | — | S&P 400 MDCP VAL | 78464A839 |
| GSK | GSK PLC | 90,705 | $3,233 | 0.3% | $32.52 | — | SPONSORED ADR | 37733W204 |
| QQQ | INVESCO QQQ TR | 8,696 | $3,212 | 0.3% | $277.02 | — | UNIT SER 1 | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 42,692 | $3,205 | 0.3% | $59.56 | — | CAP STRENGTH ETF | 33733E104 |
| MUNI | PIMCO ETF TR | 61,334 | $3,180 | 0.3% | $40.81 | — | INTER MUN BD ACT | 72201R866 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,161 | $3,016 | 0.2% | $83.53 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 39,831 | $2,961 | 0.2% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 10,252 | $2,942 | 0.2% | $228.78 | +7.1% | CL A | 30303M102 |
| BUFB | INNOVATOR ETFS TR | 111,449 | $2,913 | 0.2% | $16.91 | — | LADDERED ALC BFR | 45783Y756 |
| VTEB | VANGUARD MUN BD FDS | 56,604 | $2,843 | 0.2% | $51.94 | — | TAX EXEMPT BD | 922907746 |
| MDYG | SPDR SER TR | 39,231 | $2,811 | 0.2% | $38.33 | — | S&P 400 MDCP GRW | 78464A821 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,239 | $2,763 | 0.2% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| EFAV | ISHARES TR | 40,744 | $2,750 | 0.2% | $70.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SHYD | VANECK ETF TRUST | 122,549 | $2,733 | 0.2% | $0.02 | — | SHRT HGH YLD MUN | 92189F387 |
| DFAX | DIMENSIONAL ETF TRUST | 114,213 | $2,662 | 0.2% | $3.92 | — | WORLD EX US CORE | 25434V880 |
| MMM | 3M CO | 26,145 | $2,617 | 0.2% | $84.42 | -8.1% | COM | 88579Y101 |
| SJNK | SPDR SER TR | 105,786 | $2,613 | 0.2% | $25.69 | — | BLOOMBERG SHT TE | 78468R408 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 56,936 | $2,574 | 0.2% | $41.05 | — | INCOME ETF | 46641Q159 |
| SPY | SPDR S&P 500 ETF TR | 5,737 | $2,543 | 0.2% | $330.77 | — | TR UNIT | 78462F103 |
| PSEP | INNOVATOR ETFS TR | 77,714 | $2,542 | 0.2% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| TOTL | SSGA ACTIVE ETF TR | 61,961 | $2,513 | 0.2% | $39.91 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 5,937 | $2,511 | 0.2% | $18.88 | +75.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 14,022 | $2,500 | 0.2% | $176.78 | — | GOLD SHS | 78463V107 |
| CALF | PACER FDS TR | 61,188 | $2,490 | 0.2% | $38.90 | — | PACER US SMALL | 69374H857 |
| FMHI | FIRST TR EXCH TRADED FD III | 51,078 | $2,406 | 0.2% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| AVUV | AMERICAN CENTY ETF TR | 30,949 | $2,402 | 0.2% | $77.61 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 9,150 | $2,395 | 0.2% | $228.68 | -12.6% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 47,157 | $2,390 | 0.2% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| ROL | ROLLINS INC | 52,768 | $2,260 | 0.2% | $26.76 | +46.9% | COM | 775711104 |
| AOR | ISHARES TR | 42,938 | $2,209 | 0.2% | $48.38 | — | GRWT ALLOCAT ETF | 464289867 |
| MINT | PIMCO ETF TR | 21,622 | $2,157 | 0.2% | $83.96 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 11,490 | $2,152 | 0.2% | $179.32 | — | RUSSELL 2000 ETF | 464287655 |
| HYS | PIMCO ETF TR | 23,427 | $2,136 | 0.2% | $65.79 | — | 0-5 HIGH YIELD | 72201R783 |
| BUFF | INNOVATOR ETFS TR | 56,218 | $2,131 | 0.2% | $17.45 | — | LADERD ALCTN PWR | 45783Y814 |
| GOOGL | ALPHABET INC | 17,517 | $2,097 | 0.2% | $107.62 | +6.2% | CAP STK CL A | 02079K305 |
| XMLV | INVESCO EXCH TRADED FD TR II | 40,206 | $2,081 | 0.2% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| IWO | ISHARES TR | 8,572 | $2,080 | 0.2% | $156.42 | — | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 5,284 | $2,078 | 0.2% | $342.05 | +8.1% | CL A | 57636Q104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37,181 | $2,072 | 0.2% | $51.24 | — | ACTIVE GROWTH | 46654Q609 |
| TIP | ISHARES TR | 19,152 | $2,061 | 0.2% | $127.48 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 16,428 | $1,987 | 0.2% | $110.14 | +4.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,225 | $1,934 | 0.2% | $218.68 | +26.4% | COM | 437076102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 71,757 | $1,930 | 0.2% | $27.47 | -19.4% | COM | 98983L108 |
| PALC | PACER FDS TR | 50,046 | $1,910 | 0.2% | $31.72 | — | LUNT LRGCP MULTI | 69374H816 |
| SPMB | SPDR SER TR | 87,047 | $1,907 | 0.2% | $24.35 | — | PORT MTG BK ETF | 78464A383 |
| COST | COSTCO WHSL CORP NEW | 3,466 | $1,866 | 0.1% | $450.40 | +8.2% | COM | 22160K105 |
| PMAY | INNOVATOR ETFS TR | 61,744 | $1,843 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| VFVA | VANGUARD WELLINGTON FD | 18,201 | $1,814 | 0.1% | $92.45 | — | US VALUE FACTR | 921935805 |
| SHY | ISHARES TR | 22,304 | $1,808 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 8,492 | $1,793 | 0.1% | $208.53 | -0.4% | COM | 097023105 |
| HYGV | FLEXSHARES TR | 43,304 | $1,751 | 0.1% | $29.51 | — | HIG YLD VL ETF | 33939L662 |
| GLDM | WORLD GOLD TR | 45,424 | $1,730 | 0.1% | $39.07 | — | SPDR GLD MINIS | 98149E303 |
| GUNR | FLEXSHARES TR | 42,068 | $1,686 | 0.1% | $21.01 | — | MORNSTAR UPSTR | 33939L407 |
| LQD | ISHARES TR | 15,497 | $1,676 | 0.1% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 16,190 | $1,667 | 0.1% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 11,574 | $1,630 | 0.1% | $83.67 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 22,320 | $1,618 | 0.1% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| IP | INTERNATIONAL PAPER CO | 50,673 | $1,612 | 0.1% | $33.59 | -13.4% | COM | 460146103 |
| CNC | CENTENE CORP DEL | 23,824 | $1,607 | 0.1% | $63.04 | +5.8% | COM | 15135B101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 81,448 | $1,583 | 0.1% | $19.87 | -5.3% | COM | 67401P405 |
| VOX | VANGUARD WORLD FDS | 14,698 | $1,563 | 0.1% | $114.35 | — | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 8,609 | $1,550 | 0.1% | $107.05 | +48.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 7,443 | $1,544 | 0.1% | $158.19 | +11.0% | COM | 438516106 |
| IQLT | ISHARES TR | 42,826 | $1,525 | 0.1% | $36.83 | — | MSCI INTL QUALTY | 46434V456 |
| PEP | PEPSICO INC | 8,176 | $1,514 | 0.1% | $120.03 | +42.1% | COM | 713448108 |
| AZO | AUTOZONE INC | 606 | $1,511 | 0.1% | $1965.80 | +29.7% | COM | 053332102 |
| AOA | ISHARES TR | 22,741 | $1,509 | 0.1% | $57.97 | — | AGGRES ALLOC ETF | 464289859 |
| MCD | MCDONALDS CORP | 5,027 | $1,500 | 0.1% | $181.25 | +50.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,897 | $1,488 | 0.1% | $69.61 | +50.1% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 28,362 | $1,485 | 0.1% | $54.38 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 32,614 | $1,483 | 0.1% | $53.34 | — | CORE TOTAL USD | 46434V613 |
| ACWV | ISHARES INC | 15,023 | $1,473 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| PFEB | INNOVATOR ETFS TR | 47,763 | $1,471 | 0.1% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| MUB | ISHARES TR | 13,731 | $1,466 | 0.1% | $110.89 | — | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 9,239 | $1,465 | 0.1% | $106.82 | — | RUS TP200 GR ETF | 464289438 |
| HYBB | ISHARES TR | 32,337 | $1,449 | 0.1% | $8.85 | — | BB RAT CORP BD | 46435U473 |
| DRLL | EA SERIES TRUST | 52,431 | $1,435 | 0.1% | $19.49 | — | STRIVE US ENERGY | 02072L722 |
| VTI | VANGUARD INDEX FDS | 6,506 | $1,433 | 0.1% | $172.79 | — | TOTAL STK MKT | 922908769 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 39,222 | $1,428 | 0.1% | $36.42 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BAC | BANK AMERICA CORP | 49,692 | $1,426 | 0.1% | $37.75 | -29.5% | COM | 060505104 |
| IMCG | ISHARES TR | 22,695 | $1,383 | 0.1% | $51.95 | — | MRGSTR MD CP GRW | 464288307 |
| IYW | ISHARES TR | 12,617 | $1,374 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| REGL | PROSHARES TR | 19,328 | $1,358 | 0.1% | $58.14 | — | S&P MDCP 400 DIV | 74347B680 |
| IJR | ISHARES TR | 13,449 | $1,340 | 0.1% | $42.37 | — | CORE S&P SCP ETF | 464287804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 97,450 | $1,326 | 0.1% | $18.27 | — | OPTIMUM YIELD | 46090F100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 58,730 | $1,246 | 0.1% | $20.73 | — | FT CBOE VST INTL | 33740F573 |
| SCHZ | SCHWAB STRATEGIC TR | 26,768 | $1,236 | 0.1% | $46.75 | — | US AGGREGATE B | 808524839 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,282 | $1,222 | 0.1% | $82.38 | — | HLTH CARE ALPH | 33734X143 |
| FUMB | FIRST TR EXCH TRADED FD III | 59,932 | $1,197 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| GDX | VANECK ETF TRUST | 39,372 | $1,186 | 0.1% | $33.66 | — | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 23,337 | $1,166 | 0.1% | $47.92 | +6.5% | COM | 008474108 |
| STRV | EA SERIES TRUST | 40,384 | $1,144 | 0.1% | $20.04 | — | STRIVE 500 ETF | 02072L680 |
| V | VISA INC | 4,765 | $1,132 | 0.1% | $194.30 | +15.5% | COM CL A | 92826C839 |
| MINO | PIMCO ETF TR | 25,387 | $1,131 | 0.1% | $43.60 | — | MUNI INCOME OPP | 72201R635 |
| XLU | SELECT SECTOR SPDR TR | 17,226 | $1,127 | 0.1% | $65.47 | — | SBI INT-UTILS | 81369Y886 |
| COPX | GLOBAL X FDS | 29,748 | $1,120 | 0.1% | $33.56 | — | GLOBAL X COPPER | 37954Y830 |
| BALT | INNOVATOR ETFS TR | 39,250 | $1,095 | 0.1% | $25.77 | — | DEFINED WLT SHLD | 45783Y855 |
| ISCG | ISHARES TR | 26,272 | $1,088 | 0.1% | $35.37 | — | MRGSTR SM CP GR | 464288604 |
| VNQ | VANGUARD INDEX FDS | 12,639 | $1,056 | 0.1% | $102.55 | — | REAL ESTATE ETF | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 7,898 | $1,048 | 0.1% | $131.15 | — | SBI HEALTHCARE | 81369Y209 |
| MARB | FIRST TR EXCH TRADED FD III | 51,793 | $1,036 | 0.1% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| AVLV | AMERICAN CENTY ETF TR | 19,359 | $1,033 | 0.1% | $52.39 | — | US LARGE CAP VLU | 025072349 |
| SPYV | SPDR SER TR | 23,368 | $1,009 | 0.1% | $31.47 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | LILLY ELI & CO | 2,146 | $1,006 | 0.1% | $151.38 | +171.8% | COM | 532457108 |
| SLVP | ISHARES INC | 104,147 | $1,006 | 0.1% | $13.14 | — | MSCI GLB SLV&MTL | 464286327 |
| EFG | ISHARES TR | 10,509 | $1,003 | 0.1% | $87.41 | — | EAFE GRWTH ETF | 464288885 |
| SLYV | SPDR SER TR | 12,838 | $991 | 0.1% | $77.69 | — | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,522 | $975 | 0.1% | $59.40 | — | S&P500 LOW VOL | 46138E354 |
| SHV | ISHARES TR | 8,704 | $961 | 0.1% | $68.32 | — | SHORT TREAS BD | 464288679 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,965 | $961 | 0.1% | $423.99 | -5.0% | COM | 00724F101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 20,116 | $944 | 0.1% | $41.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| OXY | OCCIDENTAL PETE CORP | 15,917 | $936 | 0.1% | $48.30 | +18.6% | COM | 674599105 |
| ORCL | ORACLE CORP | 7,857 | $936 | 0.1% | $71.89 | +39.6% | COM | 68389X105 |
| UNP | UNION PAC CORP | 4,550 | $931 | 0.1% | $161.75 | +15.6% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 12,521 | $929 | 0.1% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,061 | $928 | 0.1% | $42.98 | — | ALLWRLD EX US | 922042775 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 20,503 | $915 | 0.1% | $51.39 | — | BETABUILDERS USD | 46641Q878 |
| XLI | SELECT SECTOR SPDR TR | 8,478 | $910 | 0.1% | $102.65 | — | SBI INT-INDS | 81369Y704 |
| SLYG | SPDR SER TR | 11,814 | $909 | 0.1% | $80.52 | — | S&P 600 SMCP GRW | 78464A201 |
| SPAB | SPDR SER TR | 35,748 | $907 | 0.1% | $19.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,862 | $891 | 0.1% | $151.97 | — | NASDAQ 100 ETF | 46138G649 |
| NOW | SERVICENOW INC | 1,580 | $888 | 0.1% | $109.33 | -8.6% | COM | 81762P102 |
| DBEF | DBX ETF TR | 25,064 | $887 | 0.1% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| SHOC | EA SERIES TRUST | 25,370 | $880 | 0.1% | $32.86 | — | STRIVE US SEMICO | 02072L672 |
| SDOG | ALPS ETF TR | 17,356 | $867 | 0.1% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| — | ISHARES TR | 34,667 | $854 | 0.1% | $25.18 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EFV | ISHARES TR | 17,070 | $835 | 0.1% | $42.29 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 4,889 | $830 | 0.1% | $176.86 | — | SBI CONS DISCR | 81369Y407 |
| SMDV | PROSHARES TR | 13,946 | $825 | 0.1% | $59.70 | — | RUSS 2000 DIVD | 74347B698 |
| SPYD | SPDR SER TR | 22,169 | $822 | 0.1% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,823 | $816 | 0.1% | $25.79 | — | FST TR GLB FD | 33739H101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,217 | $812 | 0.1% | $84.29 | — | MSCI INFO TECH I | 316092808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,358 | $811 | 0.1% | $236.47 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 8,279 | $808 | 0.1% | $76.04 | +11.1% | COM | 718172109 |
| CAT | CATERPILLAR INC | 3,262 | $803 | 0.1% | $149.41 | +43.1% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 16,586 | $802 | 0.1% | $36.39 | +24.9% | COM | 25179M103 |
| TQQQ | PROSHARES TR | 19,351 | $793 | 0.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| IWV | ISHARES TR | 3,113 | $792 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,086 | $779 | 0.1% | $154.97 | — | NY ARCA BIOTECH | 33733E203 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,379 | $768 | 0.1% | $39.63 | — | FIRST TR TA HIYL | 33738D408 |
| QUAL | ISHARES TR | 5,506 | $743 | 0.1% | $98.56 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 46,391 | $740 | 0.1% | $17.79 | -16.9% | COM | 00206R102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,090 | $726 | 0.1% | $29.54 | -22.0% | COM | 320866106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,347 | $724 | 0.1% | $50.49 | — | DIV RTN EM EQT | 46641Q308 |
| CI | THE CIGNA GROUP | 2,581 | $724 | 0.1% | $212.63 | +16.6% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 8,468 | $714 | 0.1% | $73.95 | — | COM | 00507V109 |
| BLOK | AMPLIFY ETF TR | 30,649 | $697 | 0.1% | $28.98 | — | BLOCKCHAIN LDR | 032108607 |
| ITOT | ISHARES TR | 7,064 | $691 | 0.1% | $80.55 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 3,237 | $684 | 0.1% | $215.61 | -6.5% | COM | 79466L302 |
| NEM | NEWMONT CORP | 15,985 | $682 | 0.1% | $39.17 | +8.2% | COM | 651639106 |
| AEE | AMEREN CORP | 8,164 | $667 | 0.1% | $75.76 | +3.9% | COM | 023608102 |
| SCHK | SCHWAB STRATEGIC TR | 15,480 | $662 | 0.1% | $40.80 | — | 1000 INDEX ETF | 808524722 |
| SMMU | PIMCO ETF TR | 13,224 | $655 | 0.1% | $49.69 | — | SHTRM MUN BD ACT | 72201R874 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,118 | $651 | 0.1% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| IEI | ISHARES TR | 5,604 | $646 | 0.1% | $130.62 | — | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,880 | $646 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 5,600 | $638 | 0.1% | $124.03 | -16.2% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 11,016 | $632 | 0.1% | $57.19 | — | INTL EQT ETF | 025072703 |
| IUSG | ISHARES TR | 6,414 | $626 | 0.1% | $74.73 | — | CORE S&P US GWT | 464287671 |
| XLB | SELECT SECTOR SPDR TR | 7,544 | $625 | 0.1% | $81.20 | — | SBI MATERIALS | 81369Y100 |
| SBUX | STARBUCKS CORP | 6,219 | $616 | 0.0% | $76.89 | +26.5% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,277 | $614 | 0.0% | $328.00 | +41.7% | COM | 91324P102 |
| IHAK | ISHARES TR | 16,108 | $609 | 0.0% | $38.37 | — | CYBERSECURITY | 46435U135 |
| MELI | MERCADOLIBRE INC | 510 | $605 | 0.0% | $1367.08 | -8.0% | COM | 58733R102 |
| GNR | SPDR INDEX SHS FDS | 11,197 | $604 | 0.0% | $46.19 | — | GLB NAT RESRCE | 78463X541 |
| PAPR | INNOVATOR ETFS TR | 19,093 | $590 | 0.0% | $27.98 | — | US EQT PWR BUF | 45782C870 |
| IEMG | ISHARES INC | 11,870 | $585 | 0.0% | $5.88 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 38,420 | $581 | 0.0% | $10.19 | +4.9% | COM | 345370860 |
| PDEC | INNOVATOR ETFS TR | 17,356 | $578 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| VTIP | VANGUARD MALVERN FDS | 12,072 | $572 | 0.0% | $48.51 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 5,238 | $571 | 0.0% | $115.40 | -12.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,916 | $570 | 0.0% | $51.87 | +13.6% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 596 | $569 | 0.0% | $43.64 | +39.9% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 7,534 | $569 | 0.0% | $82.15 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 5,349 | $567 | 0.0% | $89.88 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 14,533 | $564 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,895 | $561 | 0.0% | $34.93 | -43.9% | COM | 82312B106 |
| GAA | CAMBRIA ETF TR | 20,628 | $558 | 0.0% | $27.07 | — | GLB ASSET ALLO | 132061607 |
| IOO | ISHARES TR | 7,283 | $554 | 0.0% | $66.80 | — | GLOBAL 100 ETF | 464287572 |
| DUK | DUKE ENERGY CORP NEW | 6,076 | $545 | 0.0% | $74.66 | +14.1% | COM NEW | 26441C204 |
| IYF | ISHARES TR | 7,303 | $545 | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 5,252 | $544 | 0.0% | $67.84 | +39.3% | COM | 20825C104 |
| BSVO | EA SERIES TRUST | 30,424 | $542 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| NAPR | INNOVATOR ETFS TR | 12,963 | $540 | 0.0% | $34.46 | — | GRWT100 PWR BF | 45782C334 |
| BFEB | INNOVATOR ETFS TR | 15,736 | $538 | 0.0% | $32.21 | — | US EQTY BUFR FEB | 45782C433 |
| PJAN | INNOVATOR ETFS TR | 15,269 | $536 | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| BX | BLACKSTONE INC | 5,755 | $535 | 0.0% | $51.79 | +54.8% | COM | 09260D107 |
| VPU | VANGUARD WORLD FDS | 3,691 | $525 | 0.0% | $148.46 | — | UTILITIES ETF | 92204A876 |
| SPYG | SPDR SER TR | 8,598 | $525 | 0.0% | $40.94 | — | PRTFLO S&P500 GW | 78464A409 |
| MS | MORGAN STANLEY | 6,075 | $519 | 0.0% | $58.98 | +32.9% | COM NEW | 617446448 |
| DFUS | DIMENSIONAL ETF TRUST | 10,762 | $518 | 0.0% | $0.04 | — | US EQUITY ETF | 25434V401 |
| SCZ | ISHARES TR | 8,717 | $514 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,802 | $504 | 0.0% | $45.67 | — | LP INT UNIT | G16252101 |
| XBJA | INNOVATOR ETFS TR | 20,370 | $501 | 0.0% | $23.70 | — | US EQT ACC 9 BFR | 45783Y780 |
| DIS | DISNEY WALT CO | 5,565 | $497 | 0.0% | $134.86 | -31.4% | COM | 254687106 |
| MGV | VANGUARD WORLD FD | 4,782 | $496 | 0.0% | $96.19 | — | MEGA CAP VAL ETF | 921910840 |
| ESGU | ISHARES TR | 5,033 | $491 | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| PMAR | INNOVATOR ETFS TR | 14,278 | $482 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| IYH | ISHARES TR | 1,709 | $479 | 0.0% | $293.54 | — | US HLTHCARE ETF | 464287762 |
| WMB | WILLIAMS COS INC | 14,608 | $477 | 0.0% | $18.84 | +42.1% | COM | 969457100 |
| XLRE | SELECT SECTOR SPDR TR | 12,491 | $471 | 0.0% | $2.91 | — | RL EST SEL SEC | 81369Y860 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 23,433 | $461 | 0.0% | $19.69 | — | INTL AGGREGTE BD | 35473P611 |
| IDNA | ISHARES TR | 19,745 | $461 | 0.0% | $36.30 | — | GENOMICS IMMUN | 46435U192 |
| ET | ENERGY TRANSFER L P | 36,182 | $460 | 0.0% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| BAUG | INNOVATOR ETFS TR | 13,594 | $456 | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| DISV | DIMENSIONAL ETF TRUST | 19,290 | $456 | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,707 | $447 | 0.0% | $23.92 | — | FRANKLIN DYN MUN | 35473P868 |
| HYG | ISHARES TR | 5,953 | $447 | 0.0% | $81.45 | — | IBOXX HI YD ETF | 464288513 |
| PJUN | INNOVATOR ETFS TR | 14,081 | $446 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C748 |
| AMAT | APPLIED MATLS INC | 3,052 | $441 | 0.0% | $133.63 | -8.5% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 5,925 | $440 | 0.0% | $67.46 | +3.8% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 7,116 | $439 | 0.0% | $52.93 | +2.3% | COM | 682680103 |
| LADR | LADDER CAP CORP | 40,389 | $438 | 0.0% | $14.09 | — | CL A | 505743104 |
| IEO | ISHARES TR | 5,092 | $432 | 0.0% | $85.68 | — | US OIL GS EX ETF | 464288851 |
| DFEM | DIMENSIONAL ETF TRUST | 17,567 | $422 | 0.0% | $23.61 | — | EMERGING MKTS CO | 25434V732 |
| DBMF | LITMAN GREGORY FDS TR | 15,125 | $418 | 0.0% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| CMCSA | COMCAST CORP NEW | 10,009 | $416 | 0.0% | $37.10 | -1.2% | CL A | 20030N101 |
| TTD | THE TRADE DESK INC | 5,285 | $408 | 0.0% | $61.94 | +9.2% | COM CL A | 88339J105 |
| MDLZ | MONDELEZ INTL INC | 5,590 | $408 | 0.0% | $58.55 | +17.1% | CL A | 609207105 |
| KKR | KKR & CO INC | 7,235 | $405 | 0.0% | $31.46 | +63.4% | COM | 48251W104 |
| IVE | ISHARES TR | 2,471 | $398 | 0.0% | $113.86 | — | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 10,919 | $395 | 0.0% | $32.62 | -9.5% | COM | 844741108 |
| RJF | RAYMOND JAMES FINL INC | 3,779 | $392 | 0.0% | $63.70 | +40.1% | COM | 754730109 |
| DVY | ISHARES TR | 3,456 | $392 | 0.0% | $108.86 | — | SELECT DIVID ETF | 464287168 |
| STAG | STAG INDL INC | 10,889 | $391 | 0.0% | $30.96 | — | COM | 85254J102 |
| DE | DEERE & CO | 962 | $390 | 0.0% | $292.44 | +25.8% | COM | 244199105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 30,525 | $382 | 0.0% | $10.38 | — | COM NEW | 65340G205 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,452 | $382 | 0.0% | $8.93 | +7.3% | COM | 69121K104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,498 | $381 | 0.0% | $27.19 | — | LUNT US FACTOR | 33733E872 |
| TAXF | AMERICAN CENTY ETF TR | 7,615 | $381 | 0.0% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| AOM | ISHARES TR | 9,307 | $376 | 0.0% | $40.07 | — | MODERT ALLOC ETF | 464289875 |
| BNOV | INNOVATOR ETFS TR | 10,899 | $370 | 0.0% | $32.78 | — | US EQTY BUF NOV | 45782C581 |
| QYLD | GLOBAL X FDS | 20,725 | $368 | 0.0% | $19.78 | — | NASDAQ 100 COVER | 37954Y483 |
| STZ | CONSTELLATION BRANDS INC | 1,488 | $366 | 0.0% | $216.18 | +3.0% | CL A | 21036P108 |
| SCHO | SCHWAB STRATEGIC TR | 7,620 | $366 | 0.0% | $36.74 | — | SHT TM US TRES | 808524862 |
| FDX | FEDEX CORP | 1,476 | $366 | 0.0% | $126.51 | +70.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $364 | 0.0% | $113.23 | +4.3% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 8,530 | $364 | 0.0% | $41.04 | -8.3% | COM | 949746101 |
| XME | SPDR SER TR | 7,155 | $364 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,717 | $361 | 0.0% | $19.60 | — | COM | 293792107 |
| IVW | ISHARES TR | 5,085 | $358 | 0.0% | $69.03 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 1,710 | $344 | 0.0% | $116.65 | +46.0% | SHS | G29183103 |
| KMLM | KRANESHARES TR | 11,230 | $342 | 0.0% | $30.47 | — | KFA MOUNT LUCAS | 500767652 |
| DLR | DIGITAL RLTY TR INC | 2,999 | $342 | 0.0% | $116.89 | -22.6% | COM | 253868103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,733 | $339 | 0.0% | $85.78 | — | S&P 500 GARP ETF | 46137V431 |
| ITW | ILLINOIS TOOL WKS INC | 1,354 | $339 | 0.0% | $200.52 | +9.5% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 4,766 | $339 | 0.0% | $55.34 | — | US MID-CAP ETF | 808524508 |
| PJUL | INNOVATOR ETFS TR | 9,835 | $337 | 0.0% | $28.57 | — | US EQTY PWR BUF | 45782C813 |
| NFLX | NETFLIX INC | 742 | $327 | 0.0% | $22.94 | +60.5% | COM | 64110L106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,485 | $326 | 0.0% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| PAUG | INNOVATOR ETFS TR | 10,409 | $325 | 0.0% | $26.93 | — | US EQTY PWR BF | 45782C680 |
| TGT | TARGET CORP | 2,452 | $323 | 0.0% | $146.55 | -7.9% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 2,630 | $323 | 0.0% | $104.16 | +8.3% | COM | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 8,042 | $322 | 0.0% | $36.20 | +1.6% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 5,375 | $321 | 0.0% | $53.04 | -0.9% | COM | 756109104 |
| LOW | LOWES COS INC | 1,408 | $318 | 0.0% | $183.02 | +8.1% | COM | 548661107 |
| ITA | ISHARES TR | 2,713 | $317 | 0.0% | $102.01 | — | US AER DEF ETF | 464288760 |
| WELL | WELLTOWER INC | 3,849 | $311 | 0.0% | $66.60 | +9.1% | COM | 95040Q104 |
| URA | GLOBAL X FDS | 14,334 | $311 | 0.0% | $21.53 | — | GLOBAL X URANIUM | 37954Y871 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $308 | 0.0% | $243.83 | +24.1% | COM NEW | 46120E602 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,240 | $307 | 0.0% | $43.84 | — | NASD TECH DIV | 33738R118 |
| INDS | PACER FDS TR | 7,752 | $303 | 0.0% | $39.13 | — | INDUSTRIAL RELET | 69374H766 |
| ENB | ENBRIDGE INC | 8,109 | $301 | 0.0% | $25.02 | +28.2% | COM | 29250N105 |
| ZS | ZSCALER INC | 2,047 | $299 | 0.0% | $197.05 | -38.0% | COM | 98980G102 |
| MU | MICRON TECHNOLOGY INC | 4,745 | $299 | 0.0% | $73.03 | -13.1% | COM | 595112103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,659 | $294 | 0.0% | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| HDV | ISHARES TR | 2,893 | $292 | 0.0% | $94.12 | — | CORE HIGH DV ETF | 46429B663 |
| AMLP | ALPS ETF TR | 7,416 | $291 | 0.0% | $36.31 | — | ALERIAN MLP | 00162Q452 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,951 | $289 | 0.0% | $61.04 | +51.2% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 2,462 | $289 | 0.0% | $59.40 | +80.4% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 4,432 | $288 | 0.0% | $76.09 | — | COMMUNICATION | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 888 | $286 | 0.0% | $231.79 | +32.8% | COM | 38141G104 |
| — | BLACKROCK INC | 409 | $283 | 0.0% | $667.07 | — | COM | 09247X101 |
| MEAR | ISHARES U S ETF TR | 5,549 | $277 | 0.0% | $37.88 | — | BLACKROCK SHORT | 46431W838 |
| IGSB | ISHARES TR | 5,514 | $277 | 0.0% | $49.07 | — | ISHS 1-5YR INVS | 464288646 |
| UMAR | INNOVATOR ETFS TR | 9,159 | $275 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| DFAS | DIMENSIONAL ETF TRUST | 4,977 | $273 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| AZN | ASTRAZENECA PLC | 3,791 | $271 | 0.0% | $58.13 | — | SPONSORED ADR | 046353108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 38,540 | $271 | 0.0% | $12.68 | -36.7% | COM | 09058V103 |
| SNOW | SNOWFLAKE INC | 1,540 | $271 | 0.0% | $147.33 | +10.3% | CL A | 833445109 |
| BSEP | INNOVATOR ETFS TR | 7,863 | $271 | 0.0% | $28.65 | — | US EQTY BUF SEP | 45782C664 |
| AMT | AMERICAN TOWER CORP NEW | 1,391 | $270 | 0.0% | $208.83 | -14.7% | COM | 03027X100 |
| IJH | ISHARES TR | 1,031 | $270 | 0.0% | $0.24 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 12,770 | $267 | 0.0% | $5.67 | — | ISHARES | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $267 | 0.0% | $416.89 | +28.4% | COM | 883556102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,673 | $264 | 0.0% | $10.77 | — | INTL BD OPP ETF | 46641Q852 |
| BP | BP PLC | 7,468 | $264 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,682 | $263 | 0.0% | $22.00 | -27.9% | COM | 185899101 |
| CG | CARLYLE GROUP INC | 8,190 | $262 | 0.0% | $30.19 | -11.8% | COM | 14316J108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,722 | $258 | 0.0% | $150.04 | — | S&P500 EQL WGT | 46137V357 |
| — | PIMCO DYNAMIC INCOME FD | 13,722 | $257 | 0.0% | $25.20 | — | SHS | 72201Y101 |
| ABNB | AIRBNB INC | 1,999 | $256 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| SHM | SPDR SER TR | 5,437 | $256 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| DRI | DARDEN RESTAURANTS INC | 1,490 | $249 | 0.0% | $126.56 | +14.3% | COM | 237194105 |
| SFNC | SIMMONS 1ST NATL CORP | 14,348 | $248 | 0.0% | $25.24 | -33.3% | CL A $1 PAR | 828730200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 513 | $246 | 0.0% | $479.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,013 | $245 | 0.0% | $45.71 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 2,589 | $244 | 0.0% | $3.43 | — | S&P 500 DV ARIST | 74348A467 |
| ROST | ROSS STORES INC | 2,159 | $242 | 0.0% | $98.51 | +3.7% | COM | 778296103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,249 | $241 | 0.0% | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| IVZ | INVESCO LTD | 14,292 | $240 | 0.0% | $20.52 | -30.8% | SHS | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,091 | $240 | 0.0% | $202.56 | +0.4% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 2,708 | $239 | 0.0% | $92.15 | -13.9% | SHS | G5960L103 |
| XYZ | BLOCK INC | 3,567 | $237 | 0.0% | $73.33 | -14.8% | CL A | 852234103 |
| MAR | MARRIOTT INTL INC NEW | 1,288 | $237 | 0.0% | $120.11 | +40.7% | CL A | 571903202 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,000 | $236 | 0.0% | $6.94 | -5.1% | COM CL A | 23204X103 |
| CCL | CARNIVAL CORP | 12,301 | $232 | 0.0% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| OWL | BLUE OWL CAPITAL INC | 19,875 | $232 | 0.0% | $12.37 | -13.0% | COM CL A | 09581B103 |
| GSST | GOLDMAN SACHS ETF TR | 4,611 | $230 | 0.0% | $32.75 | — | ACES ULTRA SHR | 381430230 |
| BRT | BRT APARTMENTS CORP | 11,590 | $229 | 0.0% | $22.37 | — | COM | 055645303 |
| ORI | OLD REP INTL CORP | 9,063 | $228 | 0.0% | $18.86 | +8.9% | COM | 680223104 |
| WM | WASTE MGMT INC DEL | 1,312 | $228 | 0.0% | $148.67 | +6.8% | COM | 94106L109 |
| ITM | VANECK ETF TRUST | 4,931 | $227 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| HSY | HERSHEY CO | 898 | $224 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| GM | GENERAL MTRS CO | 5,725 | $221 | 0.0% | $35.76 | -6.0% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 1,889 | $220 | 0.0% | $58.41 | +88.2% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 707 | $218 | 0.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 1,986 | $218 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| PBT | PERMIAN BASIN RTY TR | 8,722 | $218 | 0.0% | $24.40 | — | UNIT BEN INT | 714236106 |
| ACWI | ISHARES TR | 2,261 | $217 | 0.0% | $91.15 | — | MSCI ACWI ETF | 464288257 |
| IHI | ISHARES TR | 3,834 | $216 | 0.0% | $99.16 | — | U.S. MED DVC ETF | 464288810 |
| UJAN | INNOVATOR ETFS TR | 6,600 | $216 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| BOCT | INNOVATOR ETFS TR | 5,860 | $213 | 0.0% | $34.33 | — | US EQTY BUF OCT | 45782C771 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,416 | $212 | 0.0% | $46.20 | -15.9% | COM | 293712105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,536 | $211 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| J | JACOBS SOLUTIONS INC | 1,760 | $209 | 0.0% | $95.70 | -2.6% | COM | 46982L108 |
| PANW | PALO ALTO NETWORKS INC | 819 | $209 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,699 | $208 | 0.0% | $19.13 | -18.4% | COM | 7591EP100 |
| BJAN | INNOVATOR ETFS TR | 5,447 | $205 | 0.0% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| IWP | ISHARES TR | 2,120 | $205 | 0.0% | $96.64 | — | RUS MD CP GR ETF | 464287481 |
| PBF | PBF ENERGY INC | 5,000 | $205 | 0.0% | $41.57 | -8.6% | CL A | 69318G106 |
| ALL | ALLSTATE CORP | 1,873 | $204 | 0.0% | $112.92 | -5.5% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 1,791 | $204 | 0.0% | $122.01 | -16.1% | COM | 22822V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,278 | $202 | 0.0% | $13.62 | — | COM | 67071L106 |
| — | PROSHARES TR | 14,185 | $197 | 0.0% | $14.86 | — | SHORT S&P 500 NE | 74347B425 |
| BKD | BROOKDALE SR LIVING INC | 40,800 | $172 | 0.0% | $6.80 | -43.2% | COM | 112463104 |
| NIO | NIO INC | 17,068 | $165 | 0.0% | $21.53 | — | SPON ADS | 62914V106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,685 | $154 | 0.0% | $6.93 | +0.4% | COM | 03212B103 |
| IONQ | IONQ INC | 11,165 | $151 | 0.0% | $16.32 | -49.1% | COM | 46222L108 |
| SOFI | SOFI TECHNOLOGIES INC | 18,103 | $151 | 0.0% | $14.61 | -55.4% | COM | 83406F102 |
| — | UNITED STS NAT GAS FD LP | 17,450 | $129 | 0.0% | $7.00 | — | UNIT PAR | 912318300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,700 | $123 | 0.0% | $14.10 | -26.4% | COM | 05156V102 |
| — | DIREXION SHS ETF TR | 14,260 | $111 | 0.0% | $0.01 | — | 20YR TRES BULL | 25459W540 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,574 | $88 | 0.0% | $8.87 | — | COM | 09251A104 |
| — | LUCID GROUP INC | 12,067 | $83 | 0.0% | $17.19 | — | COM | 549498103 |
| PL | PLANET LABS PBC | 24,760 | $80 | 0.0% | $8.84 | -55.2% | COM CL A | 72703X106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,305 | $69 | 0.0% | $9.75 | — | COM CL A | 10949T109 |
| — | NUVEEN SR INCOME FD | 10,000 | $46 | 0.0% | $4.70 | — | COM | 67067Y104 |
| AMBP | ARDAGH METAL PACKAGING S A | 11,400 | $43 | 0.0% | $3.34 | -16.0% | SHS | L02235106 |
| SSSS | SURO CAPITAL CORP | 12,834 | $41 | 0.0% | $11.48 | -69.9% | COM NEW | 86887Q109 |
| SACH | SACHEM CAP CORP | 11,200 | $39 | 0.0% | $4.11 | — | COM | 78590A109 |
| — | MATTERPORT INC | 12,037 | $38 | 0.0% | $15.10 | — | COM CL A | 577096100 |
| — | RIGEL PHARMACEUTICALS INC | 22,297 | $29 | 0.0% | $1.31 | — | COM NEW | 766559603 |
| DNN | DENISON MINES CORP | 17,500 | $22 | 0.0% | $1.11 | 0.0% | COM | 248356107 |
| — | INNOVATE CORP | 11,600 | $20 | 0.0% | $2.97 | — | COM | 45784J105 |
| ASTLW | ALGOMA STL GROUP INC | 12,500 | $15 | 0.0% | $2.78 | — | *W EXP 10/19/202 | 015658115 |
| — | CANOO INC | 30,400 | $15 | 0.0% | $0.66 | — | COM CL A | 13803R102 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,819 | $14 | 0.0% | $0.97 | 0.0% | COM | 00972D105 |
| PL/WS | PLANET LABS PBC | 27,000 | $13 | 0.0% | $1.81 | — | *W EXP 12/06/202 | 72703X114 |
| POLWQ | POLISHED COM INC | 22,500 | $1 | 0.0% | $1.20 | — | *W EXP 06/02/202 | 28252C117 |
| — | CYXTERA TECHNOLOGIES INC | 16,500 | $0 | 0.0% | $11.79 | — | COM CL A | 23284C102 |