CIK: 0001802984 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,360,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,699 | $44,276 | 3.3% | $374.25 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 206,680 | $39,792 | 2.9% | $154.14 | +18.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 1,064,617 | $39,348 | 2.9% | $33.27 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 91,152 | $34,277 | 2.5% | $150.68 | +132.5% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 156,463 | $33,765 | 2.5% | $41.35 | +345.5% | COM | 74762E102 |
| SCHG | SCHWAB STRATEGIC TR | 322,231 | $26,732 | 2.0% | $101.42 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 526,012 | $24,849 | 1.8% | $58.62 | — | US SML CAP ETF | 808524607 |
| MOAT | VANECK ETF TRUST | 271,869 | $23,074 | 1.7% | $67.37 | — | MRNGSTR WDE MOAT | 92189F643 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 846,312 | $20,938 | 1.5% | $24.18 | — | TCW UNCONSTRAI | 33740F888 |
| PG | PROCTER AND GAMBLE CO | 133,899 | $19,622 | 1.4% | $106.21 | +32.4% | COM | 742718109 |
| AVLV | AMERICAN CENTY ETF TR | 317,819 | $18,357 | 1.3% | $57.12 | — | US LARGE CAP VLU | 025072349 |
| AGG | ISHARES TR | 182,747 | $18,138 | 1.3% | $109.54 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 338,353 | $17,094 | 1.3% | $39.37 | +21.9% | COM | 17275R102 |
| IWF | ISHARES TR | 56,324 | $17,076 | 1.3% | $229.53 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 231,737 | $17,044 | 1.3% | $78.16 | — | TOTAL BND MRKT | 921937835 |
| DBEF | DBX ETF TR | 423,147 | $15,648 | 1.1% | $36.89 | — | XTRACK MSCI EAFE | 233051200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 331,194 | $14,773 | 1.1% | $44.31 | — | TCW OPPORTUNIS | 33740F805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,604 | $14,757 | 1.1% | $123.12 | — | DIV APP ETF | 921908844 |
| PAR | PAR TECHNOLOGY CORP | 317,938 | $13,843 | 1.0% | $27.74 | +35.3% | COM | 698884103 |
| IWD | ISHARES TR | 74,956 | $12,386 | 0.9% | $134.03 | — | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 236,434 | $12,373 | 0.9% | $5.10 | — | US TARGETED VLU | 25434V609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 246,472 | $11,605 | 0.9% | $46.32 | — | CORE PLUS BD ETF | 46641Q670 |
| VTV | VANGUARD INDEX FDS | 76,238 | $11,398 | 0.8% | $103.65 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 63,474 | $10,797 | 0.8% | $108.65 | +33.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 9,394 | $10,486 | 0.8% | $32.51 | +183.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 66,259 | $9,883 | 0.7% | $90.03 | +53.1% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 329,770 | $9,639 | 0.7% | $3.79 | — | US CORE EQUITY 2 | 25434V708 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 279,419 | $9,570 | 0.7% | $16.68 | +54.5% | COM | 630402105 |
| VOE | VANGUARD INDEX FDS | 65,512 | $9,500 | 0.7% | $21.09 | — | MCAP VL IDXVIP | 922908512 |
| INTC | INTEL CORP | 186,895 | $9,391 | 0.7% | $39.06 | +2.5% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 376,807 | $9,341 | 0.7% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 60,063 | $9,308 | 0.7% | $79.01 | +71.8% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 69,562 | $9,262 | 0.7% | $67.00 | +65.7% | COM | 718546104 |
| WMT | WALMART INC | 56,507 | $8,908 | 0.7% | $37.48 | +37.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 104,375 | $8,751 | 0.6% | $48.70 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 86,787 | $8,677 | 0.6% | $55.29 | +76.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 24,940 | $8,643 | 0.6% | $281.50 | +4.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 56,498 | $8,584 | 0.6% | $125.79 | +11.4% | COM | 023135106 |
| IWY | ISHARES TR | 48,873 | $8,564 | 0.6% | $161.86 | — | RUS TP200 GR ETF | 464289438 |
| QCOM | QUALCOMM INC | 57,835 | $8,365 | 0.6% | $93.82 | +26.1% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 42,079 | $8,099 | 0.6% | $98.02 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 51,100 | $8,034 | 0.6% | $112.75 | +19.1% | CL B | 911312106 |
| RLY | SSGA ACTIVE ETF TR | 293,855 | $7,999 | 0.6% | $29.78 | — | MULT ASS RLRTN | 78467V103 |
| AMGN | AMGEN INC | 27,758 | $7,995 | 0.6% | $196.83 | +29.6% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 17,100 | $7,469 | 0.5% | $378.29 | — | S&P 500 ETF SHS | 922908363 |
| ULBI | ULTRALIFE CORP | 1,082,246 | $7,381 | 0.5% | $7.69 | +6.8% | COM | 903899102 |
| JNJ | JOHNSON & JOHNSON | 46,876 | $7,347 | 0.5% | $118.40 | +21.3% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 138,605 | $7,214 | 0.5% | $46.40 | -5.9% | COM | 064058100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 158,159 | $7,214 | 0.5% | $43.71 | — | INCOME ETF | 46641Q159 |
| VZ | VERIZON COMMUNICATIONS INC | 186,509 | $7,031 | 0.5% | $37.76 | -17.9% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 92,145 | $7,015 | 0.5% | $61.97 | — | US DIVIDEND EQ | 808524797 |
| BOND | PIMCO ETF TR | 74,087 | $6,849 | 0.5% | $89.76 | — | ACTIVE BD ETF | 72201R775 |
| PRU | PRUDENTIAL FINL INC | 66,027 | $6,848 | 0.5% | $89.12 | -2.8% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 31,474 | $6,714 | 0.5% | $187.33 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 28,698 | $6,676 | 0.5% | $178.09 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 164,698 | $6,644 | 0.5% | $31.46 | +10.6% | COM | 02209S103 |
| SO | SOUTHERN CO | 93,978 | $6,590 | 0.5% | $50.61 | +26.0% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 66,496 | $6,523 | 0.5% | $81.52 | -1.0% | COM | 854502101 |
| DIVO | AMPLIFY ETF TR | 177,710 | $6,495 | 0.5% | $31.82 | — | CWP ENHANCED DIV | 032108409 |
| PFE | PFIZER INC | 210,828 | $6,070 | 0.4% | $27.11 | -2.6% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 19,440 | $6,043 | 0.4% | $192.23 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 102,200 | $6,023 | 0.4% | $44.55 | +19.5% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 84,893 | $5,951 | 0.4% | $61.74 | — | US LCAP VA ETF | 808524409 |
| — | WALGREENS BOOTS ALLIANCE INC | 227,583 | $5,942 | 0.4% | $34.52 | — | COM | 931427108 |
| SDSI | AMERICAN CENTY ETF TR | 116,792 | $5,939 | 0.4% | $50.61 | — | SHORT DURTN STRG | 025072257 |
| CSPI | CSP INC | 293,403 | $5,868 | 0.4% | $5.93 | +72.8% | COM | 126389105 |
| VIS | VANGUARD WORLD FDS | 25,962 | $5,723 | 0.4% | $192.55 | — | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 92,707 | $5,631 | 0.4% | $63.56 | -15.9% | COM | 65339F101 |
| IEFA | ISHARES TR | 79,827 | $5,616 | 0.4% | $62.05 | — | CORE MSCI EAFE | 46432F842 |
| SJM | SMUCKER J M CO | 44,265 | $5,594 | 0.4% | $99.35 | +7.5% | COM NEW | 832696405 |
| TSLA | TESLA INC | 21,885 | $5,438 | 0.4% | $235.35 | +1.0% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 140,807 | $5,294 | 0.4% | $16.22 | — | FINANCIAL | 81369Y605 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 59,401 | $5,269 | 0.4% | $84.08 | — | S&P MDCP QUALITY | 46137V472 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 106,994 | $5,170 | 0.4% | $47.57 | — | FST LOW OPPT EFT | 33739Q200 |
| AVUV | AMERICAN CENTY ETF TR | 56,247 | $5,051 | 0.4% | $79.99 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,160 | $5,050 | 0.4% | $304.89 | +15.1% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 19,672 | $4,932 | 0.4% | $247.15 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 272,878 | $4,814 | 0.4% | $14.71 | +4.3% | COM | 49456B101 |
| USB | US BANCORP DEL | 109,483 | $4,738 | 0.3% | $39.29 | -15.7% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 59,244 | $4,678 | 0.3% | $64.09 | +2.0% | COM | 126650100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 110,892 | $4,610 | 0.3% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 239,052 | $4,532 | 0.3% | $18.62 | — | LIMITED DURATION | 33738D804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 81,790 | $4,497 | 0.3% | $45.90 | — | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 81,730 | $4,399 | 0.3% | $42.40 | — | CORE DIV GRWTH | 46434V621 |
| TLT | ISHARES TR | 43,849 | $4,336 | 0.3% | $100.11 | — | 20 YR TR BD ETF | 464287432 |
| AVDE | AMERICAN CENTY ETF TR | 71,327 | $4,310 | 0.3% | $58.43 | — | INTL EQT ETF | 025072703 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 131,208 | $4,300 | 0.3% | $31.32 | — | SMID RISNG ETF | 33741X102 |
| BIL | SPDR SER TR | 46,848 | $4,281 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MUNI | PIMCO ETF TR | 81,074 | $4,281 | 0.3% | $43.35 | — | INTER MUN BD ACT | 72201R866 |
| DFIV | DIMENSIONAL ETF TRUST | 124,577 | $4,280 | 0.3% | $7.10 | — | INTERNATNAL VAL | 25434V807 |
| VGT | VANGUARD WORLD FDS | 8,661 | $4,192 | 0.3% | $391.05 | — | INF TECH ETF | 92204A702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 59,979 | $4,151 | 0.3% | $74.13 | — | TOTAL WLD BD ETF | 92206C565 |
| IWB | ISHARES TR | 15,392 | $4,037 | 0.3% | $206.45 | — | RUS 1000 ETF | 464287622 |
| CALF | PACER FDS TR | 83,844 | $4,027 | 0.3% | $41.18 | — | PACER US SMALL | 69374H857 |
| FBND | FIDELITY MERRIMACK STR TR | 86,217 | $3,969 | 0.3% | $46.62 | — | TOTAL BD ETF | 316188309 |
| JNK | SPDR SER TR | 41,180 | $3,901 | 0.3% | $100.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 69,986 | $3,893 | 0.3% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| USRT | ISHARES TR | 71,259 | $3,869 | 0.3% | $63.47 | — | CRE U S REIT ETF | 464288521 |
| VCR | VANGUARD WORLD FDS | 12,639 | $3,849 | 0.3% | $285.83 | — | CONSUM DIS ETF | 92204A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 128,451 | $3,833 | 0.3% | $29.61 | — | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 9,316 | $3,815 | 0.3% | $284.93 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 38,833 | $3,780 | 0.3% | $62.36 | +41.3% | COM | 291011104 |
| TAXF | AMERICAN CENTY ETF TR | 73,419 | $3,741 | 0.3% | $50.01 | — | DIVERSIFIED MU | 025072505 |
| FLOT | ISHARES TR | 73,605 | $3,726 | 0.3% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| DFUV | DIMENSIONAL ETF TRUST | 99,866 | $3,717 | 0.3% | $1.40 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 72,066 | $3,679 | 0.3% | $51.29 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 7,413 | $3,671 | 0.3% | $24.08 | +92.3% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 87,319 | $3,661 | 0.3% | $40.34 | — | BLACKSTONE SENR | 78467V608 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,853 | $3,646 | 0.3% | $80.97 | — | INT-TERM CORP | 92206C870 |
| LMT | LOCKHEED MARTIN CORP | 7,754 | $3,514 | 0.3% | $322.42 | +29.5% | COM | 539830109 |
| META | META PLATFORMS INC | 9,846 | $3,485 | 0.3% | $228.78 | +41.4% | CL A | 30303M102 |
| GSK | GSK PLC | 93,634 | $3,470 | 0.3% | $32.63 | — | SPONSORED ADR | 37733W204 |
| VAW | VANGUARD WORLD FDS | 17,839 | $3,388 | 0.2% | $178.72 | — | MATERIALS ETF | 92204A801 |
| MMM | 3M CO | 28,696 | $3,137 | 0.2% | $83.91 | -10.0% | COM | 88579Y101 |
| LFCR | LIFECORE BIOMEDICAL INC | 497,204 | $3,078 | 0.2% | $10.62 | -34.6% | COM | 514766104 |
| IUSB | ISHARES TR | 65,898 | $3,036 | 0.2% | $47.98 | — | CORE TOTAL USD | 46434V613 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 37,705 | $3,018 | 0.2% | $59.56 | — | CAP STRENGTH ETF | 33733E104 |
| IWN | ISHARES TR | 19,397 | $3,013 | 0.2% | $112.36 | — | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 57,568 | $3,005 | 0.2% | $47.16 | — | US TIPS ETF | 808524870 |
| SDY | SPDR SER TR | 23,389 | $2,923 | 0.2% | $115.51 | — | S&P DIVID ETF | 78464A763 |
| BUFF | INNOVATOR ETFS TR | 72,489 | $2,905 | 0.2% | $22.45 | — | LADERD ALCTN PWR | 45783Y814 |
| DFAX | DIMENSIONAL ETF TRUST | 118,040 | $2,883 | 0.2% | $4.49 | — | WORLD EX US CORE | 25434V880 |
| VDC | VANGUARD WORLD FDS | 14,985 | $2,862 | 0.2% | $107.41 | — | CONSUM STP ETF | 92204A207 |
| BUFB | INNOVATOR ETFS TR | 103,013 | $2,859 | 0.2% | $16.91 | — | LADDERED ALC BFR | 45783Y756 |
| EFAV | ISHARES TR | 41,048 | $2,846 | 0.2% | $70.28 | — | MSCI EAFE MIN VL | 46429B689 |
| FSMB | FIRST TR EXCH TRADED FD III | 140,991 | $2,813 | 0.2% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| SPY | SPDR S&P 500 ETF TR | 5,912 | $2,810 | 0.2% | $332.79 | — | TR UNIT | 78462F103 |
| TOTL | SSGA ACTIVE ETF TR | 68,868 | $2,772 | 0.2% | $39.94 | — | SPDR TR TACTIC | 78467V848 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 45,154 | $2,758 | 0.2% | $52.71 | — | ACTIVE GROWTH | 46654Q609 |
| USMV | ISHARES TR | 33,590 | $2,621 | 0.2% | $63.18 | — | MSCI USA MIN VOL | 46429B697 |
| FMHI | FIRST TR EXCH TRADED FD III | 54,555 | $2,601 | 0.2% | $47.19 | — | MUNI HI INCM ETF | 33739P301 |
| MINT | PIMCO ETF TR | 25,942 | $2,589 | 0.2% | $86.63 | — | ENHAN SHRT MA AC | 72201R833 |
| MDYG | SPDR SER TR | 33,799 | $2,558 | 0.2% | $38.33 | — | S&P 400 MDCP GRW | 78464A821 |
| DRLL | EA SERIES TRUST | 90,517 | $2,539 | 0.2% | $23.59 | — | STRIVE US ENERGY | 02072L722 |
| SJNK | SPDR SER TR | 100,157 | $2,518 | 0.2% | $25.65 | — | BLOOMBERG SHT TE | 78468R408 |
| SPTI | SPDR SER TR | 86,202 | $2,462 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| STRV | EA SERIES TRUST | 79,458 | $2,429 | 0.2% | $25.08 | — | STRIVE 500 ETF | 02072L680 |
| IWM | ISHARES TR | 12,080 | $2,425 | 0.2% | $180.29 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 17,099 | $2,410 | 0.2% | $111.59 | +20.7% | CAP STK CL C | 02079K107 |
| PSEP | INNOVATOR ETFS TR | 69,171 | $2,405 | 0.2% | $27.81 | — | US EQTY PWR BUF | 45782C656 |
| FMB | FIRST TR EXCH TRADED FD III | 45,028 | $2,326 | 0.2% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| ROL | ROLLINS INC | 52,517 | $2,293 | 0.2% | $26.76 | +41.6% | COM | 775711104 |
| COST | COSTCO WHSL CORP NEW | 3,418 | $2,256 | 0.2% | $452.52 | +26.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,024 | $2,238 | 0.2% | $108.23 | +23.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,441 | $2,200 | 0.2% | $208.53 | +2.6% | COM | 097023105 |
| AOR | ISHARES TR | 41,310 | $2,197 | 0.2% | $48.38 | — | GRWT ALLOCAT ETF | 464289867 |
| TIP | ISHARES TR | 20,285 | $2,180 | 0.2% | $126.03 | — | TIPS BD ETF | 464287176 |
| SHOC | EA SERIES TRUST | 55,105 | $2,174 | 0.2% | $34.53 | — | STRIVE US SEMICO | 02072L672 |
| IMCG | ISHARES TR | 33,612 | $2,166 | 0.2% | $56.16 | — | MRGSTR MD CP GRW | 464288307 |
| MUB | ISHARES TR | 19,786 | $2,145 | 0.2% | $109.62 | — | NATIONAL MUN ETF | 464288414 |
| HYGV | FLEXSHARES TR | 50,773 | $2,075 | 0.2% | $31.11 | — | HIG YLD VL ETF | 33939L662 |
| IWO | ISHARES TR | 8,222 | $2,074 | 0.2% | $156.42 | — | RUS 2000 GRW ETF | 464287648 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 154,749 | $2,058 | 0.2% | $16.39 | — | OPTIMUM YIELD | 46090F100 |
| GUNR | FLEXSHARES TR | 49,246 | $2,017 | 0.1% | $23.90 | — | MORNSTAR UPSTR | 33939L407 |
| SCHX | SCHWAB STRATEGIC TR | 35,541 | $2,005 | 0.1% | $54.07 | — | US LRG CAP ETF | 808524201 |
| SPYV | SPDR SER TR | 42,762 | $1,994 | 0.1% | $38.48 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 4,469 | $1,906 | 0.1% | $342.05 | +16.1% | CL A | 57636Q104 |
| EFG | ISHARES TR | 19,675 | $1,905 | 0.1% | $91.70 | — | EAFE GRWTH ETF | 464288885 |
| STXE | EA SERIES TRUST | 67,151 | $1,868 | 0.1% | $26.72 | — | STRIVE EMERGING | 02072L698 |
| GOVT | ISHARES TR | 80,769 | $1,861 | 0.1% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| SHYD | VANECK ETF TRUST | 83,988 | $1,859 | 0.1% | $0.02 | — | SHRT HGH YLD MUN | 92189F387 |
| PMAY | INNOVATOR ETFS TR | 58,666 | $1,846 | 0.1% | $27.31 | — | US EQTY PWR BUF | 45782C318 |
| IJR | ISHARES TR | 16,905 | $1,830 | 0.1% | $52.80 | — | CORE S&P SCP ETF | 464287804 |
| MINO | PIMCO ETF TR | 40,139 | $1,823 | 0.1% | $43.79 | — | MUNI INCOME OPP | 72201R635 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34,304 | $1,814 | 0.1% | $52.88 | — | HEDGED EQUITY LA | 46654Q724 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 88,816 | $1,814 | 0.1% | $19.87 | -0.6% | COM | 67401P405 |
| EFA | ISHARES TR | 23,555 | $1,775 | 0.1% | $69.24 | — | MSCI EAFE ETF | 464287465 |
| MDYV | SPDR SER TR | 24,146 | $1,772 | 0.1% | $22.69 | — | S&P 400 MDCP VAL | 78464A839 |
| VOX | VANGUARD WORLD FDS | 14,372 | $1,692 | 0.1% | $113.92 | — | COMM SRVC ETF | 92204A884 |
| CNC | CENTENE CORP DEL | 22,485 | $1,669 | 0.1% | $63.04 | +14.4% | COM | 15135B101 |
| VFVA | VANGUARD WELLINGTON FD | 14,766 | $1,664 | 0.1% | $92.45 | — | US VALUE FACTR | 921935805 |
| VTI | VANGUARD INDEX FDS | 6,904 | $1,638 | 0.1% | $175.06 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 8,538 | $1,632 | 0.1% | $176.78 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,717 | $1,615 | 0.1% | $42.63 | — | VAN FTSE DEV MKT | 921943858 |
| XONE | BONDBLOXX ETF TRUST | 32,391 | $1,612 | 0.1% | $49.73 | — | BLOOMBERG ONE YR | 09789C861 |
| AOA | ISHARES TR | 23,287 | $1,608 | 0.1% | $58.23 | — | AGGRES ALLOC ETF | 464289859 |
| VOT | VANGUARD INDEX FDS | 7,193 | $1,579 | 0.1% | $141.91 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 46,574 | $1,568 | 0.1% | $37.75 | -26.9% | COM | 060505104 |
| AZO | AUTOZONE INC | 605 | $1,564 | 0.1% | $1965.80 | +31.9% | COM | 053332102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 53,115 | $1,562 | 0.1% | $27.47 | +0.8% | COM | 98983L108 |
| HYS | PIMCO ETF TR | 16,780 | $1,562 | 0.1% | $65.79 | — | 0-5 HIGH YIELD | 72201R783 |
| IYW | ISHARES TR | 12,687 | $1,557 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| SMCO | TIDAL TR II | 71,517 | $1,551 | 0.1% | $21.68 | — | HILTON SMALL-MID | 88636J675 |
| HON | HONEYWELL INTL INC | 7,368 | $1,545 | 0.1% | $158.19 | +8.9% | COM | 438516106 |
| FPEI | FIRST TR EXCH TRADED FD III | 86,607 | $1,544 | 0.1% | $17.83 | — | INSTL PFD SECS | 33739P855 |
| PFEB | INNOVATOR ETFS TR | 47,248 | $1,543 | 0.1% | $29.26 | — | US EQTY PWR BUF | 45782C417 |
| TXN | TEXAS INSTRS INC | 9,009 | $1,536 | 0.1% | $109.01 | +33.5% | COM | 882508104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 42,253 | $1,532 | 0.1% | $36.19 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VPU | VANGUARD WORLD FDS | 11,045 | $1,514 | 0.1% | $139.43 | — | UTILITIES ETF | 92204A876 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,239 | $1,506 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| SLYG | SPDR SER TR | 17,994 | $1,505 | 0.1% | $81.71 | — | S&P 600 SMCP GRW | 78464A201 |
| MCD | MCDONALDS CORP | 4,952 | $1,468 | 0.1% | $181.25 | +42.7% | COM | 580135101 |
| AEM | AGNICO EAGLE MINES LTD | 26,385 | $1,447 | 0.1% | $47.93 | +0.1% | COM | 008474108 |
| ACWV | ISHARES INC | 14,321 | $1,437 | 0.1% | $94.19 | — | MSCI GBL MIN VOL | 464286525 |
| REGL | PROSHARES TR | 19,330 | $1,422 | 0.1% | $58.24 | — | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 12,954 | $1,412 | 0.1% | $70.33 | +37.6% | COM | 58933Y105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 26,107 | $1,388 | 0.1% | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| HYBB | ISHARES TR | 29,833 | $1,373 | 0.1% | $10.90 | — | BB RAT CORP BD | 46435U473 |
| IP | INTERNATIONAL PAPER CO | 36,979 | $1,337 | 0.1% | $33.59 | -4.8% | COM | 460146103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,913 | $1,310 | 0.1% | $59.60 | — | S&P500 LOW VOL | 46138E354 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 58,730 | $1,298 | 0.1% | $20.73 | — | FT CBOE VST INTL | 33740F573 |
| BALT | INNOVATOR ETFS TR | 44,318 | $1,266 | 0.1% | $26.05 | — | DEFINED WLT SHLD | 45783Y855 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,797 | $1,222 | 0.1% | $84.55 | — | HLTH CARE ALPH | 33734X143 |
| V | VISA INC | 4,685 | $1,220 | 0.1% | $196.13 | +23.7% | COM CL A | 92826C839 |
| TLH | ISHARES TR | 11,252 | $1,218 | 0.1% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 8,182 | $1,206 | 0.1% | $119.83 | -1.6% | COM | 007903107 |
| EFV | ISHARES TR | 22,777 | $1,187 | 0.1% | $43.95 | — | EAFE VALUE ETF | 464288877 |
| URA | GLOBAL X FDS | 42,850 | $1,187 | 0.1% | $25.64 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHZ | SCHWAB STRATEGIC TR | 25,159 | $1,173 | 0.1% | $46.74 | — | US AGGREGATE B | 808524839 |
| ADBE | ADOBE INC | 1,962 | $1,171 | 0.1% | $425.55 | +35.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 10,939 | $1,153 | 0.1% | $82.03 | +30.1% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,816 | $1,149 | 0.1% | $151.34 | — | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SER TR | 44,790 | $1,148 | 0.1% | $20.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,149 | $1,131 | 0.1% | $44.80 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 4,547 | $1,117 | 0.1% | $161.75 | +29.4% | COM | 907818108 |
| NOW | SERVICENOW INC | 1,571 | $1,110 | 0.1% | $109.33 | +15.3% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 18,579 | $1,109 | 0.1% | $49.92 | +17.4% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 17,443 | $1,105 | 0.1% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 1,872 | $1,091 | 0.1% | $162.47 | +254.0% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 34,611 | $1,073 | 0.1% | $33.66 | — | GOLD MINERS ETF | 92189F106 |
| SMDV | PROSHARES TR | 16,398 | $1,066 | 0.1% | $59.46 | — | RUSS 2000 DIVD | 74347B698 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,090 | $1,043 | 0.1% | $29.54 | -4.0% | COM | 320866106 |
| VNQ | VANGUARD INDEX FDS | 11,712 | $1,035 | 0.1% | $96.32 | — | REAL ESTATE ETF | 922908553 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 10,534 | $1,033 | 0.1% | $91.86 | — | S&P 500 GARP ETF | 46137V431 |
| FUMB | FIRST TR EXCH TRADED FD III | 50,327 | $1,010 | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| TMFC | RBB FD INC | 22,535 | $1,006 | 0.1% | $44.65 | — | MOTLEY FOL ETF | 74933W601 |
| SMOT | VANECK ETF TRUST | 31,816 | $1,002 | 0.1% | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| SHV | ISHARES TR | 9,040 | $996 | 0.1% | $71.35 | — | SHORT TREAS BD | 464288679 |
| COPX | GLOBAL X FDS | 26,120 | $980 | 0.1% | $33.56 | — | GLOBAL X COPPER | 37954Y830 |
| SLVP | ISHARES INC | 96,124 | $979 | 0.1% | $12.98 | — | MSCI GLB SLV&MTL | 464286327 |
| PEP | PEPSICO INC | 5,738 | $975 | 0.1% | $120.03 | +28.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 3,295 | $974 | 0.1% | $152.53 | +64.7% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,579 | $972 | 0.1% | $260.32 | — | UT SER 1 | 78467X109 |
| CI | THE CIGNA GROUP | 3,145 | $942 | 0.1% | $223.84 | +25.4% | COM | 125523100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,610 | $921 | 0.1% | $50.54 | — | DIV RTN EM EQT | 46641Q308 |
| MELI | MERCADOLIBRE INC | 585 | $920 | 0.1% | $1354.43 | +4.6% | COM | 58733R102 |
| GLDM | WORLD GOLD TR | 22,425 | $917 | 0.1% | $38.91 | — | SPDR GLD MINIS | 98149E303 |
| SMMU | PIMCO ETF TR | 17,889 | $895 | 0.1% | $49.78 | — | SHTRM MUN BD ACT | 72201R874 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,307 | $892 | 0.1% | $41.41 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPMB | SPDR SER TR | 39,667 | $875 | 0.1% | $24.28 | — | PORT MTG BK ETF | 78464A383 |
| BLOK | AMPLIFY ETF TR | 28,982 | $865 | 0.1% | $28.62 | — | BLOCKCHAIN LDR | 032108607 |
| CRM | SALESFORCE INC | 3,280 | $863 | 0.1% | $215.86 | +3.6% | COM | 79466L302 |
| IWV | ISHARES TR | 3,138 | $859 | 0.1% | $262.43 | — | RUSSELL 3000 ETF | 464287689 |
| MU | MICRON TECHNOLOGY INC | 10,035 | $856 | 0.1% | $69.00 | +6.7% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 7,500 | $855 | 0.1% | $102.50 | — | INDL | 81369Y704 |
| IQLT | ISHARES TR | 22,599 | $849 | 0.1% | $36.83 | — | MSCI INTL QUALTY | 46434V456 |
| TTD | THE TRADE DESK INC | 11,604 | $835 | 0.1% | $70.81 | +3.8% | COM CL A | 88339J105 |
| AVMU | AMERICAN CENTY ETF TR | 17,534 | $822 | 0.1% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| QUAL | ISHARES TR | 5,571 | $820 | 0.1% | $99.33 | — | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 20,187 | $809 | 0.1% | $15.77 | — | RL EST SEL SEC | 81369Y860 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,086 | $808 | 0.1% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,963 | $807 | 0.1% | $25.68 | — | FST TR GLB FD | 33739H101 |
| NOCT | INNOVATOR ETFS TR | 17,513 | $802 | 0.1% | $45.80 | — | GRWT100 PWR BUF | 45782C615 |
| PLNT | PLANET FITNESS INC | 10,935 | $798 | 0.1% | $60.54 | +1.6% | CL A | 72703H101 |
| IHAK | ISHARES TR | 17,457 | $793 | 0.1% | $38.39 | — | CYBERSECURITY | 46435U135 |
| — | ISHARES TR | 30,944 | $771 | 0.1% | $25.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLV | SELECT SECTOR SPDR TR | 5,641 | $769 | 0.1% | $131.15 | — | SBI HEALTHCARE | 81369Y209 |
| ISCG | ISHARES TR | 17,291 | $761 | 0.1% | $35.37 | — | MRGSTR SM CP GR | 464288604 |
| VBK | VANGUARD INDEX FDS | 3,134 | $758 | 0.1% | $218.96 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,120 | $741 | 0.1% | $8.61 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 7,036 | $740 | 0.1% | $80.55 | — | CORE S&P TTL STK | 464287150 |
| IOO | ISHARES TR | 9,190 | $740 | 0.1% | $68.76 | — | GLOBAL 100 ETF | 464287572 |
| GNR | SPDR INDEX SHS FDS | 12,978 | $735 | 0.1% | $47.63 | — | GLB NAT RESRCE | 78463X541 |
| AEE | AMEREN CORP | 9,972 | $721 | 0.1% | $75.70 | -6.2% | COM | 023608102 |
| BX | BLACKSTONE INC | 5,462 | $715 | 0.1% | $51.79 | +97.1% | COM | 09260D107 |
| GAA | CAMBRIA ETF TR | 25,506 | $711 | 0.1% | $26.97 | — | GLB ASSET ALLO | 132061607 |
| PDEC | INNOVATOR ETFS TR | 20,145 | $707 | 0.1% | $4.89 | — | US EQTY PWR BUF | 45782C540 |
| SCHK | SCHWAB STRATEGIC TR | 15,023 | $692 | 0.1% | $40.80 | — | 1000 INDEX ETF | 808524722 |
| PM | PHILIP MORRIS INTL INC | 7,322 | $689 | 0.1% | $76.04 | +10.1% | COM | 718172109 |
| F | FORD MTR CO DEL | 56,442 | $688 | 0.1% | $10.48 | -8.1% | COM | 345370860 |
| TQQQ | PROSHARES TR | 13,424 | $681 | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| UNH | UNITEDHEALTH GROUP INC | 1,232 | $649 | 0.0% | $333.65 | +53.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 6,957 | $649 | 0.0% | $61.25 | +22.1% | COM NEW | 617446448 |
| T | AT&T INC | 38,583 | $647 | 0.0% | $17.79 | -20.1% | COM | 00206R102 |
| IDNA | ISHARES TR | 28,100 | $647 | 0.0% | $31.74 | — | GENOMICS IMMUN | 46435U192 |
| ALL | ALLSTATE CORP | 4,607 | $645 | 0.0% | $107.38 | +16.2% | COM | 020002101 |
| IDVO | AMPLIFY ETF TR | 22,318 | $642 | 0.0% | $28.77 | — | INTERNATINL ENHC | 032108722 |
| IUSG | ISHARES TR | 6,112 | $636 | 0.0% | $74.73 | — | CORE S&P US GWT | 464287671 |
| DVN | DEVON ENERGY CORP NEW | 14,031 | $636 | 0.0% | $36.39 | +16.5% | COM | 25179M103 |
| IEO | ISHARES TR | 6,756 | $630 | 0.0% | $88.61 | — | US OIL GS EX ETF | 464288851 |
| XLP | SELECT SECTOR SPDR TR | 8,713 | $628 | 0.0% | $68.36 | — | SBI CONS STPLS | 81369Y308 |
| MGV | VANGUARD WORLD FD | 5,738 | $628 | 0.0% | $97.06 | — | MEGA CAP VAL ETF | 921910840 |
| HYG | ISHARES TR | 8,076 | $625 | 0.0% | $79.14 | — | IBOXX HI YD ETF | 464288513 |
| KMLM | KRANESHARES TR | 21,423 | $617 | 0.0% | $31.04 | — | KFA MOUNT LUCAS | 500767652 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,293 | $617 | 0.0% | $24.74 | — | NO AMER ENERGY | 33738D101 |
| BSVO | EA SERIES TRUST | 29,260 | $615 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 30,079 | $613 | 0.0% | $19.69 | — | INTL AGGREGTE BD | 35473P611 |
| DBMF | LITMAN GREGORY FDS TR | 23,595 | $608 | 0.0% | $27.90 | — | IMGP DBI MANAGED | 53700T827 |
| COP | CONOCOPHILLIPS | 5,215 | $605 | 0.0% | $67.84 | +61.7% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 5,400 | $603 | 0.0% | $89.88 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 6,035 | $586 | 0.0% | $74.66 | +12.3% | COM NEW | 26441C204 |
| IYF | ISHARES TR | 6,780 | $579 | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,630 | $573 | 0.0% | $149.54 | — | S&P500 EQL WGT | 46137V357 |
| SPYD | SPDR SER TR | 14,565 | $571 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 26,390 | $571 | 0.0% | $34.93 | -35.9% | COM | 82312B106 |
| PAUG | INNOVATOR ETFS TR | 16,899 | $564 | 0.0% | $28.51 | — | US EQTY PWR BF | 45782C680 |
| PALC | PACER FDS TR | 13,734 | $563 | 0.0% | $31.72 | — | LUNT LRGCP MULTI | 69374H816 |
| ABT | ABBOTT LABS | 5,089 | $560 | 0.0% | $115.40 | -16.7% | COM | 002824100 |
| SPYG | SPDR SER TR | 8,578 | $558 | 0.0% | $41.68 | — | PRTFLO S&P500 GW | 78464A409 |
| KKR | KKR & CO INC | 6,716 | $556 | 0.0% | $31.46 | +112.4% | COM | 48251W104 |
| NAPR | INNOVATOR ETFS TR | 12,478 | $555 | 0.0% | $34.46 | — | GRWT100 PWR BF | 45782C334 |
| DFUS | DIMENSIONAL ETF TRUST | 10,387 | $538 | 0.0% | $0.04 | — | US EQUITY ETF | 25434V401 |
| XLY | SELECT SECTOR SPDR TR | 3,004 | $537 | 0.0% | $176.86 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 5,575 | $535 | 0.0% | $77.28 | +19.3% | COM | 855244109 |
| IEMG | ISHARES INC | 10,554 | $534 | 0.0% | $5.88 | — | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 12,854 | $532 | 0.0% | $39.15 | -6.0% | COM | 651639106 |
| BFEB | INNOVATOR ETFS TR | 14,392 | $527 | 0.0% | $32.21 | — | US EQTY BUFR FEB | 45782C433 |
| ET | ENERGY TRANSFER L P | 37,690 | $520 | 0.0% | $9.07 | — | COM UT LTD PTN | 29273V100 |
| PAPR | INNOVATOR ETFS TR | 15,642 | $511 | 0.0% | $27.98 | — | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TR | 14,278 | $509 | 0.0% | $32.28 | — | US EQTY PWR BUF | 45782C383 |
| WMB | WILLIAMS COS INC | 14,391 | $501 | 0.0% | $18.84 | +70.7% | COM | 969457100 |
| BSV | VANGUARD BD INDEX FDS | 6,464 | $498 | 0.0% | $82.15 | — | SHORT TRM BOND | 921937827 |
| DISV | DIMENSIONAL ETF TRUST | 19,290 | $497 | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| ORLY | OREILLY AUTOMOTIVE INC | 520 | $494 | 0.0% | $43.64 | +44.8% | COM | 67103H107 |
| SCZ | ISHARES TR | 7,969 | $493 | 0.0% | $60.61 | — | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 1,008 | $491 | 0.0% | $28.14 | +55.1% | COM | 64110L106 |
| IYH | ISHARES TR | 1,709 | $489 | 0.0% | $293.54 | — | US HLTHCARE ETF | 464287762 |
| DIS | DISNEY WALT CO | 5,338 | $482 | 0.0% | $134.86 | -36.1% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 4,157 | $479 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| BAUG | INNOVATOR ETFS TR | 13,282 | $478 | 0.0% | $29.45 | — | US EQUT BUFR AUG | 45782C698 |
| OKE | ONEOK INC NEW | 6,795 | $477 | 0.0% | $52.93 | +14.0% | COM | 682680103 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 20,946 | $477 | 0.0% | $22.64 | — | VOLATILITY PREM | 82889N863 |
| PJUL | INNOVATOR ETFS TR | 13,159 | $476 | 0.0% | $29.87 | — | US EQTY PWR BUF | 45782C813 |
| SLYV | SPDR SER TR | 5,680 | $473 | 0.0% | $77.69 | — | S&P 600 SMCP VAL | 78464A300 |
| DIVS | GUINNESS ATKINSON FDS | 18,053 | $468 | 0.0% | $24.96 | — | SMARTETFS DIVID | 402031835 |
| FTEC | FIDELITY COVINGTON TRUST | 3,220 | $462 | 0.0% | $84.29 | — | MSCI INFO TECH I | 316092808 |
| AMAT | APPLIED MATLS INC | 2,852 | $462 | 0.0% | $133.63 | +7.9% | COM | 038222105 |
| DFEM | DIMENSIONAL ETF TRUST | 18,437 | $460 | 0.0% | $23.66 | — | EMERGING MKTS CO | 25434V732 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,173 | $453 | 0.0% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,656 | $453 | 0.0% | $23.91 | — | FRANKLIN DYN MUN | 35473P868 |
| TGT | TARGET CORP | 3,175 | $452 | 0.0% | $139.20 | -18.8% | COM | 87612E106 |
| MSTR | MICROSTRATEGY INC | 712 | $450 | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| NJUL | INNOVATOR ETFS TR | 8,159 | $450 | 0.0% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| ETN | EATON CORP PLC | 1,855 | $447 | 0.0% | $124.21 | +73.5% | SHS | G29183103 |
| XBJL | INNOVATOR ETFS TR | 14,561 | $446 | 0.0% | $28.40 | — | US EQT ACLRTD 9 | 45783Y889 |
| ZS | ZSCALER INC | 1,991 | $441 | 0.0% | $197.05 | -6.0% | COM | 98980G102 |
| — | PROSHARES TR II | 28,200 | $437 | 0.0% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,680 | $436 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| XLB | SELECT SECTOR SPDR TR | 5,016 | $429 | 0.0% | $81.20 | — | SBI MATERIALS | 81369Y100 |
| ESGU | ISHARES TR | 4,070 | $427 | 0.0% | $80.40 | — | ESG AWR MSCI USA | 46435G425 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,536 | $426 | 0.0% | $45.28 | — | LP INT UNIT | G16252101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 19,887 | $422 | 0.0% | $20.22 | — | CBOE VEST INTL | 33740U869 |
| LADR | LADDER CAP CORP | 36,205 | $417 | 0.0% | $14.09 | — | CL A | 505743104 |
| XME | SPDR SER TR | 6,956 | $416 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,527 | $413 | 0.0% | $113.23 | +25.0% | COM | 459200101 |
| AOM | ISHARES TR | 9,911 | $411 | 0.0% | $40.05 | — | MODERT ALLOC ETF | 464289875 |
| RJF | RAYMOND JAMES FINL INC | 3,656 | $408 | 0.0% | $63.70 | +56.7% | COM | 754730109 |
| INDS | PACER FDS TR | 9,730 | $407 | 0.0% | $38.54 | — | INDUSTRIAL RELET | 69374H766 |
| IVE | ISHARES TR | 2,337 | $406 | 0.0% | $113.86 | — | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 14,052 | $406 | 0.0% | $31.07 | -20.4% | COM | 844741108 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,330 | $406 | 0.0% | $11.95 | — | COM | 67071L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,870 | $404 | 0.0% | $51.87 | -9.4% | COM | 110122108 |
| POCT | INNOVATOR ETFS TR | 11,041 | $399 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| CMCSA | COMCAST CORP NEW | 8,954 | $393 | 0.0% | $37.10 | +8.0% | CL A | 20030N101 |
| STAG | STAG INDL INC | 9,896 | $389 | 0.0% | $30.96 | — | COM | 85254J102 |
| DE | DEERE & CO | 963 | $385 | 0.0% | $292.44 | +24.9% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 2,834 | $381 | 0.0% | $117.02 | +3.1% | COM | 253868103 |
| MDLZ | MONDELEZ INTL INC | 5,197 | $376 | 0.0% | $58.55 | +9.8% | CL A | 609207105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,475 | $376 | 0.0% | $8.93 | +23.6% | COM | 69121K104 |
| IVW | ISHARES TR | 4,861 | $365 | 0.0% | $69.03 | — | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 10,728 | $365 | 0.0% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| QYLD | GLOBAL X FDS | 20,980 | $364 | 0.0% | $19.78 | — | NASDAQ 100 COVER | 37954Y483 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 13,055 | $363 | 0.0% | $27.19 | — | LUNT US FACTOR | 33733E872 |
| FCX | FREEPORT-MCMORAN INC | 8,424 | $359 | 0.0% | $36.36 | -1.3% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 1,469 | $355 | 0.0% | $216.18 | +5.4% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 7,204 | $355 | 0.0% | $41.04 | -0.0% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,351 | $354 | 0.0% | $200.52 | +13.4% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 7,385 | $351 | 0.0% | $48.51 | — | STRM INFPROIDX | 922020805 |
| O | REALTY INCOME CORP | 6,055 | $348 | 0.0% | $52.09 | -10.8% | COM | 756109104 |
| FDX | FEDEX CORP | 1,373 | $347 | 0.0% | $135.03 | +79.5% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,059 | $344 | 0.0% | $19.60 | — | COM | 293792107 |
| LOW | LOWES COS INC | 1,546 | $344 | 0.0% | $184.70 | +5.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $342 | 0.0% | $234.32 | +35.6% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 2,546 | $339 | 0.0% | $104.16 | +1.4% | COM | 74340W103 |
| ABNB | AIRBNB INC | 2,477 | $337 | 0.0% | $120.17 | +7.3% | COM CL A | 009066101 |
| SCHM | SCHWAB STRATEGIC TR | 4,450 | $335 | 0.0% | $55.34 | — | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 6,524 | $335 | 0.0% | $49.25 | — | ISHS 1-5YR INVS | 464288646 |
| MARB | FIRST TR EXCH TRADED FD III | 16,570 | $334 | 0.0% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,165 | $331 | 0.0% | $43.84 | — | NASD TECH DIV | 33738R118 |
| IEI | ISHARES TR | 2,810 | $329 | 0.0% | $130.62 | — | 3 7 YR TREAS BD | 464288661 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,432 | $321 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| CG | CARLYLE GROUP INC | 7,845 | $319 | 0.0% | $30.19 | +1.7% | COM | 14316J108 |
| ITA | ISHARES TR | 2,467 | $312 | 0.0% | $102.01 | — | US AER DEF ETF | 464288760 |
| AZN | ASTRAZENECA PLC | 4,591 | $309 | 0.0% | $59.74 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 1,356 | $306 | 0.0% | $123.81 | +60.3% | CL A | 571903202 |
| ENB | ENBRIDGE INC | 8,458 | $305 | 0.0% | $25.21 | +16.7% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $304 | 0.0% | $243.83 | +22.3% | COM NEW | 46120E602 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,931 | $302 | 0.0% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| AMLP | ALPS ETF TR | 7,037 | $299 | 0.0% | $36.31 | — | ALERIAN MLP | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 589 | $299 | 0.0% | $476.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROST | ROSS STORES INC | 2,159 | $299 | 0.0% | $98.51 | +23.6% | COM | 778296103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,571 | $296 | 0.0% | $109.89 | — | FTSE SMCAP ETF | 922042718 |
| BSEP | INNOVATOR ETFS TR | 8,048 | $295 | 0.0% | $28.76 | — | US EQTY BUF SEP | 45782C664 |
| DGRW | WISDOMTREE TR | 4,200 | $295 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| VLO | VALERO ENERGY CORP | 2,267 | $295 | 0.0% | $59.40 | +100.9% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,974 | $293 | 0.0% | $61.28 | +131.7% | COM | 56585A102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,497 | $291 | 0.0% | $44.85 | — | HIGH INCM STRGC | 33739Q309 |
| PJUN | INNOVATOR ETFS TR | 8,691 | $290 | 0.0% | $29.42 | — | US EQTY PWR BUF | 45782C748 |
| UMAR | INNOVATOR ETFS TR | 9,159 | $289 | 0.0% | $28.72 | — | US EQT ULTRA BF | 45782C375 |
| CHAT | TIDAL TR II | 9,228 | $285 | 0.0% | $27.48 | — | ROUNDHILL GENER | 88636J600 |
| HDV | ISHARES TR | 2,767 | $282 | 0.0% | $94.12 | — | CORE HIGH DV ETF | 46429B663 |
| BNOV | INNOVATOR ETFS TR | 8,055 | $281 | 0.0% | $32.78 | — | US EQTY BUF NOV | 45782C581 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $280 | 0.0% | $205.20 | +8.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 796 | $279 | 0.0% | $266.72 | +17.2% | SHS CLASS A | G1151C101 |
| MEAR | ISHARES U S ETF TR | 5,549 | $277 | 0.0% | $37.88 | — | BLACKROCK SHORT | 46431W838 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,515 | $274 | 0.0% | $68.86 | — | VNG RUS1000GRW | 92206C680 |
| ED | CONSOLIDATED EDISON INC | 2,994 | $272 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,693 | $272 | 0.0% | $10.77 | — | INTL BD OPP ETF | 46641Q852 |
| HUM | HUMANA INC | 590 | $270 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 1,249 | $270 | 0.0% | $208.83 | -16.1% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 2,594 | $268 | 0.0% | $92.39 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 4,328 | $266 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| ORI | OLD REP INTL CORP | 9,063 | $266 | 0.0% | $18.86 | +24.6% | COM | 680223104 |
| WELL | WELLTOWER INC | 2,935 | $265 | 0.0% | $66.60 | +24.7% | COM | 95040Q104 |
| BP | BP PLC | 7,422 | $263 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 5,558 | $261 | 0.0% | $59.70 | -32.7% | COM | 25746U109 |
| SHM | SPDR SER TR | 5,448 | $260 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,328 | $260 | 0.0% | $45.41 | — | FTSE EMR MKT ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC | 874 | $258 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,747 | $257 | 0.0% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| OWL | BLUE OWL CAPITAL INC | 17,055 | $254 | 0.0% | $12.37 | +8.8% | COM CL A | 09581B103 |
| XLC | SELECT SECTOR SPDR TR | 3,495 | $254 | 0.0% | $74.69 | — | COMMUNICATION | 81369Y852 |
| — | ARISTA NETWORKS INC | 1,076 | $253 | 0.0% | $235.51 | — | COM | 040413106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 31,637 | $252 | 0.0% | $10.30 | — | COM NEW | 65340G205 |
| SFNC | SIMMONS 1ST NATL CORP | 12,653 | $251 | 0.0% | $25.24 | -33.7% | CL A $1 PAR | 828730200 |
| DFAS | DIMENSIONAL ETF TRUST | 4,191 | $250 | 0.0% | $0.05 | — | US SMALL CAP ETF | 25434V500 |
| DRI | DARDEN RESTAURANTS INC | 1,490 | $245 | 0.0% | $126.56 | +12.0% | COM | 237194105 |
| — | BLACKROCK INC | 298 | $242 | 0.0% | $812.80 | — | COM | 09247X101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,788 | $241 | 0.0% | $22.00 | -22.2% | COM | 185899101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,924 | $239 | 0.0% | $16.37 | +8.8% | CL A | 69608A108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,317 | $237 | 0.0% | $46.20 | -19.5% | COM | 293712105 |
| J | JACOBS SOLUTIONS INC | 1,817 | $236 | 0.0% | $96.00 | +11.3% | COM | 46982L108 |
| IWP | ISHARES TR | 2,247 | $235 | 0.0% | $104.45 | — | RUS MD CP GR ETF | 464287481 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,679 | $234 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| BKD | BROOKDALE SR LIVING INC | 40,200 | $234 | 0.0% | $6.80 | -31.0% | COM | 112463104 |
| ITM | VANECK ETF TRUST | 4,972 | $234 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $234 | 0.0% | $416.89 | +15.3% | COM | 883556102 |
| RF | REGIONS FINANCIAL CORP NEW | 11,799 | $229 | 0.0% | $19.13 | -21.4% | COM | 7591EP100 |
| WM | WASTE MGMT INC DEL | 1,274 | $228 | 0.0% | $148.67 | +9.3% | COM | 94106L109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,048 | $228 | 0.0% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| UJAN | INNOVATOR ETFS TR | 6,600 | $227 | 0.0% | $29.13 | — | US EQT ULTRA BF | 45782C300 |
| SF | STIFEL FINL CORP | 3,254 | $225 | 0.0% | $59.27 | 0.0% | COM | 860630102 |
| IJH | ISHARES TR | 811 | $225 | 0.0% | $5.45 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 5,312 | $224 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SLV | ISHARES SILVER TR | 10,240 | $223 | 0.0% | $6.54 | — | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 2,341 | $223 | 0.0% | $3.43 | — | S&P 500 DV ARIST | 74348A467 |
| ACWI | ISHARES TR | 2,189 | $223 | 0.0% | $91.15 | — | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 859 | $219 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| APO | APOLLO GLOBAL MGMT INC | 2,349 | $219 | 0.0% | $81.05 | +5.6% | COM | 03769M106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 35,000 | $216 | 0.0% | $6.94 | -15.0% | COM CL A | 23204X103 |
| CCL | CARNIVAL CORP | 11,619 | $215 | 0.0% | $10.47 | +38.6% | UNIT 99/99/9999 | 143658300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,977 | $214 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| USEP | INNOVATOR ETFS TR | 6,804 | $213 | 0.0% | $31.32 | — | US EQTY ULTRA B | 45782C649 |
| GE | GENERAL ELECTRIC CO | 1,649 | $210 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| — | PIMCO DYNAMIC INCOME FD | 11,492 | $206 | 0.0% | $25.20 | — | SHS | 72201Y101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 8,369 | $206 | 0.0% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| RTX | RTX CORPORATION | 2,440 | $205 | 0.0% | $62.82 | +20.4% | COM | 75513E101 |
| IVZ | INVESCO LTD | 11,496 | $205 | 0.0% | $20.52 | -36.4% | SHS | G491BT108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,367 | $201 | 0.0% | $51.39 | — | BETABUILDERS USD | 46641Q878 |
| — | EQUITRANS MIDSTREAM CORP | 17,488 | $178 | 0.0% | $10.18 | — | COM | 294600101 |
| — | PROSHARES TR | 13,235 | $178 | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 28,540 | $171 | 0.0% | $12.68 | -54.3% | COM | 09058V103 |
| — | PROSHARES TR | 12,179 | $158 | 0.0% | $14.86 | — | SHORT S&P 500 NE | 74347B425 |
| SOFI | SOFI TECHNOLOGIES INC | 15,484 | $154 | 0.0% | $14.61 | -45.6% | COM | 83406F102 |
| NIO | NIO INC | 15,928 | $144 | 0.0% | $21.53 | — | SPON ADS | 62914V106 |
| — | UNITED STS NAT GAS FD LP | 21,950 | $111 | 0.0% | $6.93 | — | UNIT PAR | 912318300 |
| AMPY | AMPLIFY ENERGY CORP NEW | 17,860 | $106 | 0.0% | $6.93 | -6.9% | COM | 03212B103 |
| SOUN | SOUNDHOUND AI INC | 43,890 | $93 | 0.0% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| PL | PLANET LABS PBC | 21,660 | $54 | 0.0% | $8.84 | -73.2% | COM CL A | 72703X106 |
| SACH | SACHEM CAP CORP | 10,200 | $38 | 0.0% | $4.11 | — | COM | 78590A109 |
| — | SHF HOLDINGS INC | 22,000 | $31 | 0.0% | $0.79 | — | CLASS A COM | 824430102 |
| DNN | DENISON MINES CORP | 17,500 | $31 | 0.0% | $1.11 | +50.6% | COM | 248356107 |
| — | CANOO INC | 30,650 | $8 | 0.0% | $0.66 | — | COM CL A | 13803R102 |
| PL/WS | PLANET LABS PBC | 25,800 | $5 | 0.0% | $1.81 | — | *W EXP 12/06/202 | 72703X114 |