CIK: 0001802984 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,234,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,643 | $39,784 | 3.2% | $374.25 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 1,085,921 | $36,878 | 3.0% | $33.27 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 206,683 | $35,386 | 2.9% | $154.14 | +17.6% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 156,930 | $29,357 | 2.4% | $41.35 | +383.3% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 90,581 | $28,601 | 2.3% | $150.68 | +115.4% | COM | 594918104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,076,527 | $25,729 | 2.1% | $24.18 | — | TCW UNCONSTRAI | 33740F888 |
| SCHG | SCHWAB STRATEGIC TR | 312,454 | $22,722 | 1.8% | $101.99 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 526,987 | $21,828 | 1.8% | $58.62 | — | US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST | 278,306 | $21,107 | 1.7% | $67.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 136,329 | $19,885 | 1.6% | $106.21 | +35.7% | COM | 742718109 |
| AGG | ISHARES TR | 197,583 | $18,581 | 1.5% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 336,651 | $18,098 | 1.5% | $39.37 | +27.8% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 229,260 | $15,998 | 1.3% | $78.21 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 365,177 | $15,966 | 1.3% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,986 | $15,847 | 1.3% | $123.12 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 57,425 | $15,275 | 1.2% | $229.53 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 231,025 | $14,892 | 1.2% | $61.74 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 91,081 | $12,563 | 1.0% | $103.65 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 79,827 | $12,119 | 1.0% | $134.03 | — | RUS 1000 VAL ETF | 464287598 |
| PAR | PAR TECHNOLOGY CORP | 309,303 | $11,921 | 1.0% | $27.47 | +37.8% | COM | 698884103 |
| DFAT | DIMENSIONAL ETF TRUST | 246,812 | $11,277 | 0.9% | $5.10 | — | US TARGETED VLU | 25434V609 |
| CVX | CHEVRON CORP NEW | 64,263 | $10,836 | 0.9% | $88.54 | +64.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 91,005 | $10,700 | 0.9% | $55.29 | +82.7% | COM | 30231G102 |
| ULBI | ULTRALIFE CORP | 1,072,249 | $10,465 | 0.8% | $7.69 | +4.3% | COM | 903899102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 223,220 | $9,388 | 0.8% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| SCHE | SCHWAB STRATEGIC TR | 387,190 | $9,269 | 0.8% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 63,858 | $9,261 | 0.8% | $108.65 | +31.0% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 70,270 | $9,203 | 0.7% | $21.09 | — | MCAP VL IDXVIP | 922908512 |
| RLY | SSGA ACTIVE ETF TR | 332,633 | $8,968 | 0.7% | $29.78 | — | MULT ASS RLRTN | 78467V103 |
| ABBV | ABBVIE INC | 60,025 | $8,947 | 0.7% | $79.01 | +71.3% | COM | 00287Y109 |
| WMT | WALMART INC | 55,532 | $8,881 | 0.7% | $37.23 | +39.2% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 97,554 | $8,818 | 0.7% | $46.25 | — | ENERGY | 81369Y506 |
| DFAC | DIMENSIONAL ETF TRUST | 332,901 | $8,722 | 0.7% | $3.79 | — | US CORE EQUITY 2 | 25434V708 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 190,966 | $8,530 | 0.7% | $46.10 | — | CORE PLUS BD ETF | 46641Q670 |
| PSX | PHILLIPS 66 | 69,984 | $8,409 | 0.7% | $67.00 | +54.2% | COM | 718546104 |
| SDSI | AMERICAN CENTY ETF TR | 160,900 | $8,107 | 0.7% | $50.61 | — | SHORT DURTN STRG | 025072257 |
| XLK | SELECT SECTOR SPDR TR | 49,446 | $8,106 | 0.7% | $98.02 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 9,605 | $7,978 | 0.6% | $32.51 | +158.3% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 40,624 | $7,912 | 0.6% | $141.91 | — | MCAP GR IDXVIP | 922908538 |
| UPS | UNITED PARCEL SERVICE INC | 49,524 | $7,719 | 0.6% | $112.06 | +35.3% | CL B | 911312106 |
| AMGN | AMGEN INC | 28,021 | $7,531 | 0.6% | $196.83 | +17.8% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 104,902 | $7,423 | 0.6% | $61.97 | — | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 83,409 | $7,332 | 0.6% | $89.76 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 46,861 | $7,299 | 0.6% | $118.40 | +29.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 57,397 | $7,296 | 0.6% | $125.79 | +6.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,794 | $7,190 | 0.6% | $280.92 | +7.8% | COM | 437076102 |
| PFE | PFIZER INC | 213,660 | $7,087 | 0.6% | $27.11 | +12.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 161,877 | $6,807 | 0.6% | $31.40 | +16.0% | COM | 02209S103 |
| INTC | INTEL CORP | 190,797 | $6,783 | 0.5% | $39.06 | -12.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 58,109 | $6,454 | 0.5% | $93.82 | +17.3% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 65,452 | $6,211 | 0.5% | $89.12 | -5.4% | COM | 744320102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 278,649 | $6,200 | 0.5% | $16.68 | +76.0% | COM | 630402105 |
| VOO | VANGUARD INDEX FDS | 15,683 | $6,159 | 0.5% | $373.01 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 32,074 | $6,064 | 0.5% | $187.33 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 92,856 | $6,010 | 0.5% | $50.45 | +26.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 183,987 | $5,963 | 0.5% | $37.85 | -23.4% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 21,843 | $5,948 | 0.5% | $192.23 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 28,463 | $5,927 | 0.5% | $178.09 | — | MID CAP ETF | 922908629 |
| BK | BANK NEW YORK MELLON CORP | 137,388 | $5,860 | 0.5% | $46.40 | -9.9% | COM | 064058100 |
| KO | COCA COLA CO | 102,829 | $5,756 | 0.5% | $44.55 | +25.1% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 162,293 | $5,636 | 0.5% | $31.37 | — | CWP ENHANCED DIV | 032108409 |
| SWK | STANLEY BLACK & DECKER INC | 66,335 | $5,544 | 0.4% | $81.52 | +3.2% | COM | 854502101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,396 | $5,538 | 0.4% | $45.90 | — | EQUITY PREMIUM | 46641Q332 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 290,442 | $5,341 | 0.4% | $18.62 | — | LIMITED DURATION | 33738D804 |
| SRLN | SSGA ACTIVE ETF TR | 124,813 | $5,233 | 0.4% | $40.34 | — | BLACKSTONE SENR | 78467V608 |
| SJM | SMUCKER J M CO | 42,487 | $5,222 | 0.4% | $99.04 | +31.1% | COM NEW | 832696405 |
| VHT | VANGUARD WORLD FDS | 21,787 | $5,122 | 0.4% | $247.15 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 153,625 | $5,096 | 0.4% | $16.22 | — | FINANCIAL | 81369Y605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 107,402 | $5,074 | 0.4% | $47.57 | — | FST LOW OPPT EFT | 33739Q200 |
| VIS | VANGUARD WORLD FDS | 25,998 | $5,069 | 0.4% | $192.55 | — | INDUSTRIAL ETF | 92204A603 |
| IEFA | ISHARES TR | 78,764 | $5,068 | 0.4% | $61.94 | — | CORE MSCI EAFE | 46432F842 |
| CSPI | CSP INC | 284,040 | $4,971 | 0.4% | $5.79 | +24.7% | COM | 126389105 |
| VBR | VANGUARD INDEX FDS | 31,123 | $4,964 | 0.4% | $8.61 | — | SM CP VAL ETF | 922908611 |
| NEE | NEXTERA ENERGY INC | 83,835 | $4,803 | 0.4% | $64.63 | -0.3% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 213,917 | $4,758 | 0.4% | $35.05 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FDS | 11,366 | $4,716 | 0.4% | $391.05 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 49,845 | $4,577 | 0.4% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 269,127 | $4,462 | 0.4% | $14.70 | +3.8% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,659 | $4,434 | 0.4% | $299.42 | +18.5% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,722 | $4,386 | 0.4% | $80.97 | — | INT-TERM CORP | 92206C870 |
| BNDW | VANGUARD SCOTTSDALE FDS | 62,424 | $4,141 | 0.3% | $74.13 | — | TOTAL WLD BD ETF | 92206C565 |
| DGRO | ISHARES TR | 82,850 | $4,104 | 0.3% | $42.40 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 58,717 | $4,100 | 0.3% | $64.09 | +0.7% | COM | 126650100 |
| DFIV | DIMENSIONAL ETF TRUST | 124,393 | $4,058 | 0.3% | $7.10 | — | INTERNATNAL VAL | 25434V807 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 91,140 | $4,047 | 0.3% | $42.31 | — | INCOME ETF | 46641Q159 |
| VBK | VANGUARD INDEX FDS | 18,764 | $4,019 | 0.3% | $218.96 | — | SML CP GRW ETF | 922908595 |
| VCR | VANGUARD WORLD FDS | 14,913 | $4,017 | 0.3% | $285.83 | — | CONSUM DIS ETF | 92204A108 |
| FLOT | ISHARES TR | 74,386 | $3,786 | 0.3% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| LFCR | LIFECORE BIOMEDICAL INC | 501,334 | $3,783 | 0.3% | $10.62 | -13.9% | COM | 514766104 |
| EMR | EMERSON ELEC CO | 38,435 | $3,712 | 0.3% | $62.09 | +46.8% | COM | 291011104 |
| JNK | SPDR SER TR | 40,651 | $3,675 | 0.3% | $100.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| VDC | VANGUARD WORLD FDS | 20,070 | $3,666 | 0.3% | $107.41 | — | CONSUM STP ETF | 92204A207 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 71,492 | $3,665 | 0.3% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| MUNI | PIMCO ETF TR | 72,684 | $3,639 | 0.3% | $42.26 | — | INTER MUN BD ACT | 72201R866 |
| IWB | ISHARES TR | 15,448 | $3,629 | 0.3% | $206.45 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 109,496 | $3,620 | 0.3% | $39.29 | -17.3% | COM NEW | 902973304 |
| FBND | FIDELITY MERRIMACK STR TR | 81,959 | $3,570 | 0.3% | $46.65 | — | TOTAL BD ETF | 316188309 |
| AVUV | AMERICAN CENTY ETF TR | 45,675 | $3,560 | 0.3% | $77.72 | — | US SML CP VALU | 025072877 |
| DFUV | DIMENSIONAL ETF TRUST | 100,783 | $3,429 | 0.3% | $1.40 | — | US MKTWIDE VALUE | 25434V724 |
| SDY | SPDR SER TR | 29,502 | $3,393 | 0.3% | $115.51 | — | S&P DIVID ETF | 78464A763 |
| GSK | GSK PLC | 93,503 | $3,389 | 0.3% | $32.63 | — | SPONSORED ADR | 37733W204 |
| VTEB | VANGUARD MUN BD FDS | 67,779 | $3,260 | 0.3% | $51.31 | — | TAX EXEMPT BD | 922907746 |
| USRT | ISHARES TR | 68,820 | $3,247 | 0.3% | $63.79 | — | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 7,773 | $3,179 | 0.3% | $322.42 | +28.7% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 8,760 | $3,138 | 0.3% | $277.02 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 7,197 | $3,131 | 0.3% | $23.41 | +91.2% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 61,136 | $3,087 | 0.3% | $47.16 | — | US TIPS ETF | 808524870 |
| VAW | VANGUARD WORLD FDS | 17,793 | $3,070 | 0.2% | $178.72 | — | MATERIALS ETF | 92204A801 |
| FSMB | FIRST TR EXCH TRADED FD III | 156,312 | $3,030 | 0.2% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| SPDW | SPDR INDEX SHS FDS | 96,544 | $2,994 | 0.2% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 45,890 | $2,993 | 0.2% | $70.28 | — | MSCI EAFE MIN VL | 46429B689 |
| MDYV | SPDR SER TR | 45,773 | $2,969 | 0.2% | $22.69 | — | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 9,762 | $2,931 | 0.2% | $228.78 | +30.8% | CL A | 30303M102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 143,831 | $2,917 | 0.2% | $20.28 | — | LNG DUR OPRTUN | 33738D606 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,447 | $2,831 | 0.2% | $59.56 | — | CAP STRENGTH ETF | 33733E104 |
| BUFB | INNOVATOR ETFS TR | 110,681 | $2,821 | 0.2% | $16.91 | — | LADDERED ALC BFR | 45783Y756 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,362 | $2,767 | 0.2% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| TSLA | TESLA INC | 10,792 | $2,700 | 0.2% | $232.97 | +10.3% | COM | 88160R101 |
| MDYG | SPDR SER TR | 38,689 | $2,675 | 0.2% | $38.33 | — | S&P 400 MDCP GRW | 78464A821 |
| SJNK | SPDR SER TR | 108,850 | $2,662 | 0.2% | $25.65 | — | BLOOMBERG SHT TE | 78468R408 |
| CALF | PACER FDS TR | 63,646 | $2,654 | 0.2% | $39.01 | — | PACER US SMALL | 69374H857 |
| DFAX | DIMENSIONAL ETF TRUST | 117,798 | $2,653 | 0.2% | $4.49 | — | WORLD EX US CORE | 25434V880 |
| MMM | 3M CO | 28,161 | $2,636 | 0.2% | $84.07 | -5.4% | COM | 88579Y101 |
| USMV | ISHARES TR | 35,499 | $2,569 | 0.2% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 5,859 | $2,505 | 0.2% | $332.79 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 24,222 | $2,426 | 0.2% | $85.70 | — | ENHAN SHRT MA AC | 72201R833 |
| SHYD | VANECK ETF TRUST | 111,417 | $2,409 | 0.2% | $0.02 | — | SHRT HGH YLD MUN | 92189F387 |
| TOTL | SSGA ACTIVE ETF TR | 62,106 | $2,400 | 0.2% | $39.91 | — | SPDR TR TACTIC | 78467V848 |
| PSEP | INNOVATOR ETFS TR | 72,173 | $2,338 | 0.2% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| FMB | FIRST TR EXCH TRADED FD III | 47,626 | $2,328 | 0.2% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| DRLL | EA SERIES TRUST | 74,689 | $2,247 | 0.2% | $22.65 | — | STRIVE US ENERGY | 02072L722 |
| MBB | ISHARES TR | 25,151 | $2,233 | 0.2% | $93.27 | — | MBS ETF | 464288588 |
| BUFF | INNOVATOR ETFS TR | 58,629 | $2,199 | 0.2% | $18.28 | — | LADERD ALCTN PWR | 45783Y814 |
| GOOG | ALPHABET INC | 16,094 | $2,122 | 0.2% | $110.14 | +17.2% | CAP STK CL C | 02079K107 |
| XONE | BONDBLOXX ETF TRUST | 42,531 | $2,115 | 0.2% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| AOR | ISHARES TR | 42,727 | $2,111 | 0.2% | $48.38 | — | GRWT ALLOCAT ETF | 464289867 |
| MA | MASTERCARD INCORPORATED | 5,311 | $2,103 | 0.2% | $342.05 | +15.8% | CL A | 57636Q104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 38,919 | $2,097 | 0.2% | $51.36 | — | ACTIVE GROWTH | 46654Q609 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,849 | $2,066 | 0.2% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| GOOGL | ALPHABET INC | 15,638 | $2,046 | 0.2% | $107.62 | +19.3% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 38,734 | $2,041 | 0.2% | $52.53 | — | US LARGE CAP VLU | 025072349 |
| IWM | ISHARES TR | 11,533 | $2,038 | 0.2% | $179.32 | — | RUSSELL 2000 ETF | 464287655 |
| ROL | ROLLINS INC | 52,305 | $1,953 | 0.2% | $26.76 | +46.4% | COM | 775711104 |
| TIP | ISHARES TR | 18,813 | $1,951 | 0.2% | $127.48 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 8,495 | $1,904 | 0.2% | $156.42 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 3,359 | $1,897 | 0.2% | $450.40 | +18.2% | COM | 22160K105 |
| AVDE | AMERICAN CENTY ETF TR | 33,423 | $1,860 | 0.2% | $56.16 | — | INTL EQT ETF | 025072703 |
| HYGV | FLEXSHARES TR | 46,660 | $1,855 | 0.2% | $30.25 | — | HIG YLD VL ETF | 33939L662 |
| SPMB | SPDR SER TR | 88,701 | $1,845 | 0.1% | $24.28 | — | PORT MTG BK ETF | 78464A383 |
| GLD | SPDR GOLD TR | 10,570 | $1,812 | 0.1% | $176.78 | — | GOLD SHS | 78463V107 |
| PMAY | INNOVATOR ETFS TR | 60,567 | $1,788 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| GLDM | WORLD GOLD TR | 48,754 | $1,787 | 0.1% | $38.91 | — | SPDR GLD MINIS | 98149E303 |
| GUNR | FLEXSHARES TR | 43,790 | $1,771 | 0.1% | $21.77 | — | MORNSTAR UPSTR | 33939L407 |
| VFVA | VANGUARD WELLINGTON FD | 17,307 | $1,732 | 0.1% | $92.45 | — | US VALUE FACTR | 921935805 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 86,075 | $1,732 | 0.1% | $19.87 | +0.6% | COM | 67401P405 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,687 | $1,706 | 0.1% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| IP | INTERNATIONAL PAPER CO | 47,007 | $1,667 | 0.1% | $33.59 | -8.7% | COM | 460146103 |
| SCHX | SCHWAB STRATEGIC TR | 32,759 | $1,658 | 0.1% | $53.88 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 8,486 | $1,627 | 0.1% | $208.53 | +4.9% | COM | 097023105 |
| VOX | VANGUARD WORLD FDS | 15,409 | $1,621 | 0.1% | $113.92 | — | COMM SRVC ETF | 92204A884 |
| IWN | ISHARES TR | 11,780 | $1,597 | 0.1% | $84.58 | — | RUS 2000 VAL ETF | 464287630 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 56,757 | $1,590 | 0.1% | $27.47 | +1.5% | COM | 98983L108 |
| IJR | ISHARES TR | 16,826 | $1,587 | 0.1% | $52.80 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 15,452 | $1,584 | 0.1% | $109.96 | — | NATIONAL MUN ETF | 464288414 |
| HYS | PIMCO ETF TR | 17,521 | $1,582 | 0.1% | $65.79 | — | 0-5 HIGH YIELD | 72201R783 |
| IWY | ISHARES TR | 10,215 | $1,571 | 0.1% | $111.31 | — | RUS TP200 GR ETF | 464289438 |
| IGIB | ISHARES TR | 31,977 | $1,556 | 0.1% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 44,680 | $1,543 | 0.1% | $36.19 | — | ACTIVEBLDRS EMER | 46641Q266 |
| TLT | ISHARES TR | 17,366 | $1,540 | 0.1% | $101.98 | — | 20 YR TR BD ETF | 464287432 |
| AZO | AUTOZONE INC | 605 | $1,537 | 0.1% | $1965.80 | +27.7% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 22,275 | $1,534 | 0.1% | $63.04 | +5.5% | COM | 15135B101 |
| AOA | ISHARES TR | 23,862 | $1,515 | 0.1% | $58.23 | — | AGGRES ALLOC ETF | 464289859 |
| HYBB | ISHARES TR | 34,353 | $1,504 | 0.1% | $10.90 | — | BB RAT CORP BD | 46435U473 |
| EFA | ISHARES TR | 21,687 | $1,495 | 0.1% | $68.71 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 6,902 | $1,466 | 0.1% | $175.06 | — | TOTAL STK MKT | 922908769 |
| PFEB | INNOVATOR ETFS TR | 47,763 | $1,455 | 0.1% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 96,295 | $1,440 | 0.1% | $18.27 | — | OPTIMUM YIELD | 46090F100 |
| MINO | PIMCO ETF TR | 33,198 | $1,425 | 0.1% | $43.44 | — | MUNI INCOME OPP | 72201R635 |
| ACWV | ISHARES INC | 14,648 | $1,398 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| TXN | TEXAS INSTRS INC | 8,780 | $1,396 | 0.1% | $108.06 | +47.0% | COM | 882508104 |
| PEP | PEPSICO INC | 8,138 | $1,379 | 0.1% | $120.03 | +39.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 7,410 | $1,369 | 0.1% | $158.19 | +9.9% | COM | 438516106 |
| TAXF | AMERICAN CENTY ETF TR | 28,427 | $1,363 | 0.1% | $48.50 | — | DIVERSIFIED MU | 025072505 |
| BAC | BANK AMERICA CORP | 48,928 | $1,340 | 0.1% | $37.75 | -26.3% | COM | 060505104 |
| IYW | ISHARES TR | 12,617 | $1,324 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| SHOC | EA SERIES TRUST | 40,364 | $1,313 | 0.1% | $32.73 | — | STRIVE US SEMICO | 02072L672 |
| REGL | PROSHARES TR | 19,564 | $1,306 | 0.1% | $58.24 | — | S&P MDCP 400 DIV | 74347B680 |
| MCD | MCDONALDS CORP | 4,952 | $1,305 | 0.1% | $181.25 | +48.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,609 | $1,298 | 0.1% | $69.61 | +43.4% | COM | 58933Y105 |
| IMCG | ISHARES TR | 22,297 | $1,274 | 0.1% | $51.95 | — | MRGSTR MD CP GRW | 464288307 |
| BALT | INNOVATOR ETFS TR | 45,438 | $1,263 | 0.1% | $26.05 | — | DEFINED WLT SHLD | 45783Y855 |
| STRV | EA SERIES TRUST | 43,953 | $1,204 | 0.1% | $20.64 | — | STRIVE 500 ETF | 02072L680 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 58,730 | $1,194 | 0.1% | $20.73 | — | FT CBOE VST INTL | 33740F573 |
| IQLT | ISHARES TR | 35,310 | $1,187 | 0.1% | $36.83 | — | MSCI INTL QUALTY | 46434V456 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,983 | $1,185 | 0.1% | $28.23 | — | SMID RISNG ETF | 33741X102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,998 | $1,117 | 0.1% | $59.29 | — | S&P500 LOW VOL | 46138E354 |
| EFV | ISHARES TR | 22,760 | $1,114 | 0.1% | $43.95 | — | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 24,725 | $1,094 | 0.1% | $46.75 | — | US AGGREGATE B | 808524839 |
| PALC | PACER FDS TR | 29,421 | $1,086 | 0.1% | $31.72 | — | LUNT LRGCP MULTI | 69374H816 |
| AEM | AGNICO EAGLE MINES LTD | 23,397 | $1,063 | 0.1% | $47.92 | -2.6% | COM | 008474108 |
| COPX | GLOBAL X FDS | 29,143 | $1,061 | 0.1% | $33.56 | — | GLOBAL X COPPER | 37954Y830 |
| FUMB | FIRST TR EXCH TRADED FD III | 53,231 | $1,060 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| V | VISA INC | 4,508 | $1,037 | 0.1% | $194.30 | +21.6% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 9,378 | $1,036 | 0.1% | $71.35 | — | SHORT TREAS BD | 464288679 |
| GDX | VANECK ETF TRUST | 38,397 | $1,033 | 0.1% | $33.66 | — | GOLD MINERS ETF | 92189F106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,584 | $1,028 | 0.1% | $82.38 | — | HLTH CARE ALPH | 33734X143 |
| MARB | FIRST TR EXCH TRADED FD III | 50,946 | $1,026 | 0.1% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| OXY | OCCIDENTAL PETE CORP | 15,674 | $1,017 | 0.1% | $48.30 | +24.8% | COM | 674599105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,807 | $1,003 | 0.1% | $151.34 | — | NASDAQ 100 ETF | 46138G649 |
| ISCG | ISHARES TR | 25,819 | $1,001 | 0.1% | $35.37 | — | MRGSTR SM CP GR | 464288604 |
| SPAB | SPDR SER TR | 41,078 | $1,000 | 0.1% | $20.56 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADBE | ADOBE INC | 1,942 | $990 | 0.1% | $423.99 | +23.7% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 9,672 | $981 | 0.1% | $102.50 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 1,823 | $979 | 0.1% | $151.38 | +234.8% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 7,486 | $964 | 0.1% | $131.15 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 22,976 | $948 | 0.1% | $31.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,984 | $933 | 0.1% | $43.43 | — | ALLWRLD EX US | 922042775 |
| SLVP | ISHARES INC | 107,906 | $925 | 0.1% | $12.98 | — | MSCI GLB SLV&MTL | 464286327 |
| EFG | ISHARES TR | 10,709 | $924 | 0.1% | $87.39 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 4,535 | $923 | 0.1% | $161.75 | +27.5% | COM | 907818108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 38,113 | $915 | 0.1% | $25.68 | — | FST TR GLB FD | 33739H101 |
| — | ISHARES TR | 36,946 | $914 | 0.1% | $25.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SMDV | PROSHARES TR | 15,956 | $903 | 0.1% | $59.31 | — | RUSS 2000 DIVD | 74347B698 |
| ORCL | ORACLE CORP | 8,445 | $895 | 0.1% | $74.74 | +50.9% | COM | 68389X105 |
| NOW | SERVICENOW INC | 1,572 | $879 | 0.1% | $109.33 | +4.3% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 3,194 | $872 | 0.1% | $149.41 | +75.0% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 12,627 | $869 | 0.1% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| DBEF | DBX ETF TR | 24,537 | $856 | 0.1% | $35.37 | — | XTRACK MSCI EAFE | 233051200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 16,970 | $855 | 0.1% | $50.47 | — | DIV RTN EM EQT | 46641Q308 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,288 | $854 | 0.1% | $41.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| CI | THE CIGNA GROUP | 2,980 | $853 | 0.1% | $220.69 | +23.6% | COM | 125523100 |
| SLYG | SPDR SER TR | 11,125 | $815 | 0.1% | $80.52 | — | S&P 600 SMCP GRW | 78464A201 |
| MU | MICRON TECHNOLOGY INC | 11,770 | $801 | 0.1% | $69.00 | -3.9% | COM | 595112103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,090 | $799 | 0.1% | $29.54 | -12.1% | COM | 320866106 |
| — | PROSHARES TR II | 34,255 | $798 | 0.1% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| AMD | ADVANCED MICRO DEVICES INC | 7,585 | $780 | 0.1% | $119.98 | -9.5% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 16,291 | $777 | 0.1% | $36.39 | +26.8% | COM | 25179M103 |
| XLY | SELECT SECTOR SPDR TR | 4,790 | $771 | 0.1% | $176.86 | — | SBI CONS DISCR | 81369Y407 |
| IWV | ISHARES TR | 3,113 | $763 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| AEE | AMEREN CORP | 10,165 | $761 | 0.1% | $75.70 | -0.3% | COM | 023608102 |
| IUSB | ISHARES TR | 17,309 | $757 | 0.1% | $53.34 | — | CORE TOTAL USD | 46434V613 |
| MELI | MERCADOLIBRE INC | 588 | $746 | 0.1% | $1354.43 | -6.1% | COM | 58733R102 |
| IHAK | ISHARES TR | 19,126 | $737 | 0.1% | $38.39 | — | CYBERSECURITY | 46435U135 |
| GNR | SPDR INDEX SHS FDS | 13,193 | $735 | 0.1% | $47.63 | — | GLB NAT RESRCE | 78463X541 |
| PM | PHILIP MORRIS INTL INC | 7,923 | $733 | 0.1% | $76.04 | +13.3% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 9,355 | $731 | 0.1% | $70.17 | +15.2% | COM CL A | 88339J105 |
| XLRE | SELECT SECTOR SPDR TR | 21,264 | $724 | 0.1% | $15.77 | — | RL EST SEL SEC | 81369Y860 |
| SPYD | SPDR SER TR | 20,655 | $724 | 0.1% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| QUAL | ISHARES TR | 5,482 | $722 | 0.1% | $98.56 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,141 | $717 | 0.1% | $236.47 | — | UT SER 1 | 78467X109 |
| F | FORD MTR CO DEL | 56,606 | $703 | 0.1% | $10.48 | +5.9% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,504 | $678 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 44,751 | $672 | 0.1% | $17.79 | -27.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 7,018 | $661 | 0.1% | $80.55 | — | CORE S&P TTL STK | 464287150 |
| IEO | ISHARES TR | 6,767 | $660 | 0.1% | $88.61 | — | US OIL GS EX ETF | 464288851 |
| STXE | EA SERIES TRUST | 26,066 | $652 | 0.1% | $25.00 | — | STRIVE EMERGING | 02072L698 |
| GAA | CAMBRIA ETF TR | 24,756 | $651 | 0.1% | $26.94 | — | GLB ASSET ALLO | 132061607 |
| SMMU | PIMCO ETF TR | 13,189 | $646 | 0.1% | $49.69 | — | SHTRM MUN BD ACT | 72201R874 |
| CRM | SALESFORCE INC | 3,178 | $644 | 0.1% | $215.61 | -1.0% | COM | 79466L302 |
| DBMF | LITMAN GREGORY FDS TR | 22,211 | $642 | 0.1% | $28.04 | — | IMGP DBI MANAGED | 53700T827 |
| BLOK | AMPLIFY ETF TR | 31,912 | $636 | 0.1% | $28.62 | — | BLOCKCHAIN LDR | 032108607 |
| SCHK | SCHWAB STRATEGIC TR | 15,329 | $633 | 0.1% | $40.80 | — | 1000 INDEX ETF | 808524722 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,793 | $629 | 0.1% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| XLU | SELECT SECTOR SPDR TR | 10,648 | $627 | 0.1% | $65.47 | — | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES TR | 8,489 | $626 | 0.1% | $79.14 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 5,210 | $624 | 0.1% | $67.84 | +59.0% | COM | 20825C104 |
| KMLM | KRANESHARES TR | 18,987 | $618 | 0.1% | $31.33 | — | KFA MOUNT LUCAS | 500767652 |
| IOO | ISHARES TR | 8,400 | $615 | 0.0% | $67.66 | — | GLOBAL 100 ETF | 464287572 |
| NEM | NEWMONT CORP | 16,428 | $607 | 0.0% | $39.15 | -2.1% | COM | 651639106 |
| BX | BLACKSTONE INC | 5,644 | $605 | 0.0% | $51.79 | +88.1% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,194 | $602 | 0.0% | $328.00 | +43.3% | COM | 91324P102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,580 | $600 | 0.0% | $88.14 | — | S&P 500 GARP ETF | 46137V431 |
| XLB | SELECT SECTOR SPDR TR | 7,498 | $589 | 0.0% | $81.20 | — | SBI MATERIALS | 81369Y100 |
| IUSG | ISHARES TR | 6,201 | $588 | 0.0% | $74.73 | — | CORE S&P US GWT | 464287671 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 28,375 | $585 | 0.0% | $34.93 | -41.4% | COM | 82312B106 |
| MGV | VANGUARD WORLD FD | 5,748 | $583 | 0.0% | $97.06 | — | MEGA CAP VAL ETF | 921910840 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 21,863 | $578 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| VTIP | VANGUARD MALVERN FDS | 12,061 | $570 | 0.0% | $48.51 | — | STRM INFPROIDX | 922020805 |
| PDEC | INNOVATOR ETFS TR | 17,356 | $562 | 0.0% | $0.03 | — | US EQTY PWR BUF | 45782C540 |
| FTEC | FIDELITY COVINGTON TRUST | 4,569 | $562 | 0.0% | $84.29 | — | MSCI INFO TECH I | 316092808 |
| BSV | VANGUARD BD INDEX FDS | 7,415 | $557 | 0.0% | $82.15 | — | SHORT TRM BOND | 921937827 |
| BSVO | EA SERIES TRUST | 30,424 | $556 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| VYM | VANGUARD WHITEHALL FDS | 5,378 | $556 | 0.0% | $89.88 | — | HIGH DIV YLD | 921946406 |
| PAPR | INNOVATOR ETFS TR | 18,004 | $551 | 0.0% | $27.98 | — | US EQT PWR BUF | 45782C870 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 28,353 | $551 | 0.0% | $19.64 | — | INTL AGGREGTE BD | 35473P611 |
| DUK | DUKE ENERGY CORP NEW | 6,035 | $533 | 0.0% | $74.66 | +11.9% | COM NEW | 26441C204 |
| IDNA | ISHARES TR | 26,173 | $533 | 0.0% | $32.38 | — | GENOMICS IMMUN | 46435U192 |
| PJAN | INNOVATOR ETFS TR | 15,269 | $531 | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TR | 16,899 | $525 | 0.0% | $28.51 | — | US EQTY PWR BF | 45782C680 |
| MS | MORGAN STANLEY | 6,416 | $524 | 0.0% | $60.11 | +33.6% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 10,970 | $522 | 0.0% | $5.88 | — | CORE MSCI EMKT | 46434G103 |
| NAPR | INNOVATOR ETFS TR | 12,478 | $522 | 0.0% | $34.46 | — | GRWT100 PWR BF | 45782C334 |
| ET | ENERGY TRANSFER L P | 37,175 | $522 | 0.0% | $9.01 | — | COM UT LTD PTN | 29273V100 |
| BFEB | INNOVATOR ETFS TR | 15,436 | $514 | 0.0% | $32.21 | — | US EQTY BUFR FEB | 45782C433 |
| IEI | ISHARES TR | 4,542 | $514 | 0.0% | $130.62 | — | 3 7 YR TREAS BD | 464288661 |
| PLNT | PLANET FITNESS INC | 10,435 | $513 | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| SLYV | SPDR SER TR | 7,089 | $513 | 0.0% | $77.69 | — | S&P 600 SMCP VAL | 78464A300 |
| ALL | ALLSTATE CORP | 4,602 | $513 | 0.0% | $107.38 | -3.5% | COM | 020002101 |
| IYF | ISHARES TR | 6,780 | $507 | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| XBJA | INNOVATOR ETFS TR | 20,370 | $505 | 0.0% | $23.70 | — | US EQT ACC 9 BFR | 45783Y780 |
| SPSM | SPDR SER TR | 13,488 | $498 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 6,568 | $497 | 0.0% | $102.55 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 5,432 | $496 | 0.0% | $76.89 | +20.2% | COM | 855244109 |
| SPYG | SPDR SER TR | 8,317 | $493 | 0.0% | $40.94 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 5,090 | $493 | 0.0% | $115.40 | -13.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,369 | $486 | 0.0% | $51.87 | +4.8% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 14,369 | $484 | 0.0% | $18.84 | +63.9% | COM | 969457100 |
| DFUS | DIMENSIONAL ETF TRUST | 10,387 | $484 | 0.0% | $0.04 | — | US EQUITY ETF | 25434V401 |
| SCZ | ISHARES TR | 8,518 | $481 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| PMAR | INNOVATOR ETFS TR | 14,278 | $478 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| ORLY | OREILLY AUTOMOTIVE INC | 521 | $474 | 0.0% | $43.64 | +43.7% | COM | 67103H107 |
| IYH | ISHARES TR | 1,709 | $462 | 0.0% | $293.54 | — | US HLTHCARE ETF | 464287762 |
| DISV | DIMENSIONAL ETF TRUST | 19,290 | $459 | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 10,417 | $457 | 0.0% | $51.39 | — | BETABUILDERS USD | 46641Q878 |
| OKE | ONEOK INC NEW | 7,144 | $453 | 0.0% | $52.93 | +9.5% | COM | 682680103 |
| DIS | DISNEY WALT CO | 5,589 | $453 | 0.0% | $134.86 | -38.1% | COM | 254687106 |
| BAUG | INNOVATOR ETFS TR | 13,594 | $449 | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| PJUL | INNOVATOR ETFS TR | 13,159 | $443 | 0.0% | $29.87 | — | US EQTY PWR BUF | 45782C813 |
| ESGU | ISHARES TR | 4,705 | $442 | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| KKR | KKR & CO INC | 7,116 | $438 | 0.0% | $31.46 | +90.0% | COM | 48251W104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,924 | $434 | 0.0% | $23.91 | — | FRANKLIN DYN MUN | 35473P868 |
| CMCSA | COMCAST CORP NEW | 9,418 | $418 | 0.0% | $37.10 | +11.8% | CL A | 20030N101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,136 | $416 | 0.0% | $45.28 | — | LP INT UNIT | G16252101 |
| NJUL | INNOVATOR ETFS TR | 8,159 | $414 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| XBJL | INNOVATOR ETFS TR | 14,561 | $414 | 0.0% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| DFEM | DIMENSIONAL ETF TRUST | 17,737 | $413 | 0.0% | $23.61 | — | EMERGING MKTS CO | 25434V732 |
| LADR | LADDER CAP CORP | 39,714 | $407 | 0.0% | $14.09 | — | CL A | 505743104 |
| AMAT | APPLIED MATLS INC | 2,852 | $395 | 0.0% | $133.63 | +5.1% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,752 | $390 | 0.0% | $146.91 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 5,591 | $388 | 0.0% | $58.55 | +14.8% | CL A | 609207105 |
| URA | GLOBAL X FDS | 14,234 | $385 | 0.0% | $21.53 | — | GLOBAL X URANIUM | 37954Y871 |
| IVE | ISHARES TR | 2,471 | $380 | 0.0% | $113.86 | — | S&P 500 VAL ETF | 464287408 |
| RJF | RAYMOND JAMES FINL INC | 3,780 | $380 | 0.0% | $63.70 | +60.3% | COM | 754730109 |
| XME | SPDR SER TR | 7,226 | $379 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| AOM | ISHARES TR | 9,735 | $379 | 0.0% | $40.02 | — | MODERT ALLOC ETF | 464289875 |
| ETN | EATON CORP PLC | 1,765 | $376 | 0.0% | $119.55 | +75.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,676 | $375 | 0.0% | $113.23 | +16.4% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 1,480 | $372 | 0.0% | $216.18 | +15.3% | CL A | 21036P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,509 | $370 | 0.0% | $19.60 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 8,261 | $369 | 0.0% | $59.70 | -26.2% | COM | 25746U109 |
| DE | DEERE & CO | 963 | $363 | 0.0% | $292.44 | +36.1% | COM | 244199105 |
| NFLX | NETFLIX INC | 956 | $361 | 0.0% | $27.30 | +55.3% | COM | 64110L106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,975 | $360 | 0.0% | $8.93 | +16.6% | COM | 69121K104 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,809 | $359 | 0.0% | $11.95 | — | COM | 67071L106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 14,498 | $357 | 0.0% | $27.19 | — | LUNT US FACTOR | 33733E872 |
| VLO | VALERO ENERGY CORP | 2,485 | $352 | 0.0% | $59.40 | +105.6% | COM | 91913Y100 |
| QYLD | GLOBAL X FDS | 20,850 | $350 | 0.0% | $19.78 | — | NASDAQ 100 COVER | 37954Y483 |
| STAG | STAG INDL INC | 10,090 | $348 | 0.0% | $30.96 | — | COM | 85254J102 |
| IVW | ISHARES TR | 5,083 | $348 | 0.0% | $69.03 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 1,272 | $337 | 0.0% | $126.51 | +95.1% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 5,116 | $335 | 0.0% | $74.69 | — | COMMUNICATION | 81369Y852 |
| DLR | DIGITAL RLTY TR INC | 2,735 | $331 | 0.0% | $116.89 | -2.8% | COM | 253868103 |
| INDS | PACER FDS TR | 9,404 | $330 | 0.0% | $38.43 | — | INDUSTRIAL RELET | 69374H766 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,413 | $328 | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| SCHM | SCHWAB STRATEGIC TR | 4,750 | $322 | 0.0% | $55.34 | — | US MID-CAP ETF | 808524508 |
| FCX | FREEPORT-MCMORAN INC | 8,523 | $318 | 0.0% | $36.36 | +7.3% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 7,737 | $316 | 0.0% | $41.04 | -0.9% | COM | 949746101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,487 | $314 | 0.0% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| AMLP | ALPS ETF TR | 7,416 | $313 | 0.0% | $36.31 | — | ALERIAN MLP | 00162Q452 |
| IGSB | ISHARES TR | 6,244 | $311 | 0.0% | $49.16 | — | ISHS 1-5YR INVS | 464288646 |
| ITW | ILLINOIS TOOL WKS INC | 1,350 | $311 | 0.0% | $200.52 | +14.7% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 11,391 | $308 | 0.0% | $32.55 | -5.1% | COM | 844741108 |
| ABNB | AIRBNB INC | 2,242 | $308 | 0.0% | $119.25 | +15.8% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 1,977 | $308 | 0.0% | $197.05 | -23.9% | COM | 98980G102 |
| BNOV | INNOVATOR ETFS TR | 9,336 | $306 | 0.0% | $32.78 | — | US EQTY BUF NOV | 45782C581 |
| LOW | LOWES COS INC | 1,457 | $303 | 0.0% | $184.09 | +16.7% | COM | 548661107 |
| TGT | TARGET CORP | 2,716 | $300 | 0.0% | $143.62 | -19.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 1,965 | $297 | 0.0% | $61.28 | +116.4% | COM | 56585A102 |
| PJUN | INNOVATOR ETFS TR | 9,351 | $293 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C748 |
| VPU | VANGUARD WORLD FDS | 2,292 | $292 | 0.0% | $148.46 | — | UTILITIES ETF | 92204A876 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,165 | $290 | 0.0% | $43.84 | — | NASD TECH DIV | 33738R118 |
| BP | BP PLC | 7,412 | $287 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| ITA | ISHARES TR | 2,706 | $287 | 0.0% | $102.01 | — | US AER DEF ETF | 464288760 |
| PLD | PROLOGIS INC. | 2,551 | $286 | 0.0% | $104.16 | +8.5% | COM | 74340W103 |
| WELL | WELLTOWER INC | 3,449 | $283 | 0.0% | $66.60 | +17.3% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 8,400 | $282 | 0.0% | $25.21 | +20.5% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 859 | $278 | 0.0% | $231.79 | +36.1% | COM | 38141G104 |
| MEAR | ISHARES U S ETF TR | 5,549 | $276 | 0.0% | $37.88 | — | BLACKROCK SHORT | 46431W838 |
| SLV | ISHARES SILVER TR | 13,575 | $276 | 0.0% | $6.54 | — | ISHARES | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 5,749 | $275 | 0.0% | $36.74 | — | SHT TM US TRES | 808524862 |
| HDV | ISHARES TR | 2,763 | $273 | 0.0% | $94.12 | — | CORE HIGH DV ETF | 46429B663 |
| UMAR | INNOVATOR ETFS TR | 9,159 | $273 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| SDOG | ALPS ETF TR | 5,763 | $271 | 0.0% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,715 | $271 | 0.0% | $19.76 | — | CBOE VEST INTL | 33740U869 |
| BSEP | INNOVATOR ETFS TR | 8,048 | $271 | 0.0% | $28.76 | — | US EQTY BUF SEP | 45782C664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 589 | $269 | 0.0% | $476.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 30,626 | $267 | 0.0% | $10.38 | — | COM NEW | 65340G205 |
| MAR | MARRIOTT INTL INC NEW | 1,356 | $267 | 0.0% | $123.81 | +56.7% | CL A | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $263 | 0.0% | $243.83 | +28.1% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 1,053 | $263 | 0.0% | $5.45 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,456 | $261 | 0.0% | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,685 | $259 | 0.0% | $10.77 | — | INTL BD OPP ETF | 46641Q852 |
| O | REALTY INCOME CORP | 5,177 | $259 | 0.0% | $53.04 | -5.4% | COM | 756109104 |
| AZN | ASTRAZENECA PLC | 3,791 | $257 | 0.0% | $58.13 | — | SPONSORED ADR | 046353108 |
| SHM | SPDR SER TR | 5,441 | $252 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| TMO | THERMO FISHER SCIENTIFIC INC | 496 | $251 | 0.0% | $416.89 | +26.9% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,037 | $250 | 0.0% | $202.56 | +14.1% | COM | 053015103 |
| J | JACOBS SOLUTIONS INC | 1,814 | $248 | 0.0% | $96.00 | +10.0% | COM | 46982L108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,900 | $245 | 0.0% | $22.51 | — | VOLATILITY PREM | 82889N863 |
| ORI | OLD REP INTL CORP | 9,063 | $244 | 0.0% | $18.86 | +18.4% | COM | 680223104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,226 | $244 | 0.0% | $45.48 | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 2,159 | $244 | 0.0% | $98.51 | +13.5% | COM | 778296103 |
| SFNC | SIMMONS 1ST NATL CORP | 14,348 | $243 | 0.0% | $25.24 | -28.5% | CL A $1 PAR | 828730200 |
| DIVS | GUINNESS ATKINSON FDS | 10,051 | $243 | 0.0% | $24.19 | — | SMARTETFS DIVID | 402031835 |
| CG | CARLYLE GROUP INC | 7,890 | $238 | 0.0% | $30.19 | -1.5% | COM | 14316J108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 33,540 | $237 | 0.0% | $12.68 | -43.3% | COM | 09058V103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,920 | $236 | 0.0% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| RTX | RTX CORPORATION | 3,236 | $233 | 0.0% | $62.82 | +29.3% | COM | 75513E101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,359 | $230 | 0.0% | $68.43 | — | VNG RUS1000GRW | 92206C680 |
| OWL | BLUE OWL CAPITAL INC | 17,625 | $228 | 0.0% | $12.37 | -3.5% | COM CL A | 09581B103 |
| ACN | ACCENTURE PLC IRELAND | 742 | $228 | 0.0% | $263.38 | +15.6% | SHS CLASS A | G1151C101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,191 | $220 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| APO | APOLLO GLOBAL MGMT INC | 2,449 | $220 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| ITM | VANECK ETF TRUST | 4,951 | $218 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,000 | $217 | 0.0% | $6.94 | -4.7% | COM CL A | 23204X103 |
| CHAT | TIDAL TR II | 8,008 | $216 | 0.0% | $26.96 | — | ROUNDHILL GENER | 88636J600 |
| UJAN | INNOVATOR ETFS TR | 6,600 | $215 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| DRI | DARDEN RESTAURANTS INC | 1,490 | $213 | 0.0% | $126.56 | +16.3% | COM | 237194105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,578 | $212 | 0.0% | $22.00 | -29.0% | COM | 185899101 |
| ACWI | ISHARES TR | 2,261 | $209 | 0.0% | $91.15 | — | MSCI ACWI ETF | 464288257 |
| NVO | NOVO-NORDISK A S | 2,294 | $209 | 0.0% | $90.94 | — | ADR | 670100205 |
| NOBL | PROSHARES TR | 2,349 | $208 | 0.0% | $3.43 | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 14,234 | $206 | 0.0% | $14.86 | — | SHORT S&P 500 NE | 74347B425 |
| AMT | AMERICAN TOWER CORP NEW | 1,244 | $205 | 0.0% | $208.83 | -19.7% | COM | 03027X100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,418 | $203 | 0.0% | $46.20 | -18.3% | COM | 293712105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,799 | $203 | 0.0% | $19.13 | -11.4% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 1,314 | $200 | 0.0% | $148.67 | +4.9% | COM | 94106L109 |
| — | PIMCO DYNAMIC INCOME FD | 11,567 | $200 | 0.0% | $25.20 | — | SHS | 72201Y101 |
| IVZ | INVESCO LTD | 11,994 | $174 | 0.0% | $20.52 | -30.0% | SHS | G491BT108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,673 | $171 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| BKD | BROOKDALE SR LIVING INC | 40,300 | $167 | 0.0% | $6.80 | -41.0% | COM | 112463104 |
| CCL | CARNIVAL CORP | 11,301 | $155 | 0.0% | $10.36 | +60.0% | COMMON STOCK | 143658300 |
| NIO | NIO INC | 16,604 | $150 | 0.0% | $21.53 | — | SPON ADS | 62914V106 |
| — | UNITED STS NAT GAS FD LP | 21,500 | $147 | 0.0% | $6.97 | — | UNIT PAR | 912318300 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,860 | $131 | 0.0% | $6.93 | -0.3% | COM | 03212B103 |
| SOFI | SOFI TECHNOLOGIES INC | 15,722 | $126 | 0.0% | $14.61 | -39.8% | COM | 83406F102 |
| — | DIREXION SHS ETF TR | 17,290 | $83 | 0.0% | $0.85 | — | 20YR TRES BULL | 25459W540 |
| — | LUCID GROUP INC | 12,367 | $69 | 0.0% | $16.91 | — | COM | 549498103 |
| PL | PLANET LABS PBC | 21,660 | $56 | 0.0% | $8.84 | -64.1% | COM CL A | 72703X106 |
| SACH | SACHEM CAP CORP | 10,200 | $36 | 0.0% | $4.11 | — | COM | 78590A109 |
| DNN | DENISON MINES CORP | 17,500 | $29 | 0.0% | $1.11 | +24.5% | COM | 248356107 |
| — | SHF HOLDINGS INC | 22,000 | $17 | 0.0% | $0.79 | — | CLASS A COM | 824430102 |
| — | CANOO INC | 30,650 | $15 | 0.0% | $0.66 | — | COM CL A | 13803R102 |
| PL/WS | PLANET LABS PBC | 26,800 | $8 | 0.0% | $1.81 | — | *W EXP 12/06/202 | 72703X114 |
| POLWQ | POLISHED COM INC | 17,500 | $0 | 0.0% | $1.20 | — | *W EXP 06/02/202 | 28252C117 |