CIK: 0001901275 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $2,733,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 2,106,672 | $164,110 | 6.0% | $78.70 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 438,090 | $76,495 | 2.8% | $154.71 | +6.5% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 651,511 | $69,738 | 2.6% | $77.61 | — | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FDS | 333,740 | $64,762 | 2.4% | $196.82 | — | MATERIALS ETF | 92204A801 |
| VNQ | VANGUARD INDEX FDS | 581,010 | $62,964 | 2.3% | $115.62 | — | REAL ESTATE ETF | 922908553 |
| VDC | VANGUARD WORLD FDS | 317,096 | $62,122 | 2.3% | $199.52 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 380,151 | $61,512 | 2.3% | $157.04 | — | UTILITIES ETF | 92204A876 |
| QQQ | INVESCO QQQ TR | 160,418 | $58,158 | 2.1% | $394.07 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 137,229 | $57,153 | 2.1% | $458.17 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 222,728 | $56,658 | 2.1% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 178,200 | $54,394 | 2.0% | $340.66 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 547,620 | $51,142 | 1.9% | $96.57 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 258,435 | $50,258 | 1.8% | $202.96 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 381,530 | $45,803 | 1.7% | $134.34 | — | COMM SRVC ETF | 92204A884 |
| MTUM | ISHARES TR | 260,780 | $43,881 | 1.6% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 271,742 | $40,158 | 1.5% | $147.34 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 613,331 | $38,585 | 1.4% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 251,702 | $33,887 | 1.2% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 398,643 | $31,449 | 1.2% | $80.02 | — | US DIVIDEND EQ | 808524797 |
| VTIP | VANGUARD MALVERN FDS | 613,006 | $31,392 | 1.1% | $51.31 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 456,866 | $30,249 | 1.1% | $70.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 111,257 | $29,855 | 1.1% | $282.91 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 260,326 | $29,222 | 1.1% | $112.11 | — | HIGH DIV YLD | 921946406 |
| DIAL | COLUMBIA ETF TR I | 1,476,840 | $28,784 | 1.1% | $20.90 | — | DIVERSIFID FXD | 19761L508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,803 | $26,562 | 1.0% | $171.75 | — | DIV APP ETF | 921908844 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 531,136 | $26,466 | 1.0% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| STPZ | PIMCO ETF TR | 478,578 | $26,073 | 1.0% | $55.01 | — | 1-5 US TIP IDX | 72201R205 |
| IHDG | WISDOMTREE TR | 568,803 | $24,424 | 0.9% | $45.53 | — | ITL HDG QTLY DIV | 97717X594 |
| SPY | SPDR S&P 500 ETF TR | 50,840 | $22,962 | 0.8% | $474.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 69,059 | $21,292 | 0.8% | $312.32 | -6.7% | COM | 594918104 |
| AGOX | STARBOARD INVT TR | 827,919 | $19,754 | 0.7% | $24.97 | — | ADAPTIVE ALPHA | 85521B742 |
| IVW | ISHARES TR | 237,826 | $18,165 | 0.7% | $83.21 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 5,237 | $17,073 | 0.6% | $169.52 | -8.9% | COM | 023135106 |
| TSLA | TESLA INC | 15,474 | $16,675 | 0.6% | $334.86 | -7.0% | COM | 88160R101 |
| IJR | ISHARES TR | 140,617 | $15,170 | 0.6% | $114.41 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 52,097 | $14,464 | 0.5% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 89,061 | $14,154 | 0.5% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,755 | $13,788 | 0.5% | $358.10 | — | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 59,491 | $13,544 | 0.5% | $241.45 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES TR | 154,296 | $13,365 | 0.5% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| FDLO | FIDELITY COVINGTON TRUST | 258,812 | $12,941 | 0.5% | $52.23 | — | LOW VOLITY ETF | 316092824 |
| UPS | UNITED PARCEL SERVICE INC | 58,983 | $12,650 | 0.5% | $168.57 | +5.1% | CL B | 911312106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295,318 | $12,492 | 0.5% | $43.04 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,762 | $12,268 | 0.4% | $287.06 | +12.7% | CL B NEW | 084670702 |
| REET | ISHARES TR | 402,464 | $11,756 | 0.4% | $30.61 | — | GLOBAL REIT ETF | 46434V647 |
| NUSC | NUSHARES ETF TR | 287,824 | $11,467 | 0.4% | $41.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 225,350 | $11,031 | 0.4% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| VXF | VANGUARD INDEX FDS | 63,564 | $10,530 | 0.4% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| QDEF | FLEXSHARES TR | 185,402 | $10,477 | 0.4% | $59.20 | — | QLT DIV DEF IDX | 33939L845 |
| VO | VANGUARD INDEX FDS | 42,832 | $10,187 | 0.4% | $251.88 | — | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 198,525 | $9,881 | 0.4% | $52.52 | — | TOTAL BD ETF | 316188309 |
| AOM | ISHARES TR | 228,146 | $9,803 | 0.4% | $45.18 | — | MODERT ALLOC ETF | 464289875 |
| SDY | SPDR SER TR | 74,134 | $9,497 | 0.3% | $129.12 | — | S&P DIVID ETF | 78464A763 |
| QLTA | ISHARES TR | 179,441 | $9,300 | 0.3% | $55.99 | — | A RATE CP BD ETF | 46429B291 |
| MINT | PIMCO ETF TR | 92,325 | $9,247 | 0.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 41,008 | $8,715 | 0.3% | $224.59 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 112,087 | $8,695 | 0.3% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 287,948 | $8,676 | 0.3% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| LITE | LUMENTUM HLDGS INC | 87,041 | $8,495 | 0.3% | $91.05 | +7.4% | COM | 55024U109 |
| XLRE | SELECT SECTOR SPDR TR | 174,863 | $8,449 | 0.3% | $51.10 | — | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 18,596 | $8,437 | 0.3% | $477.00 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 52,472 | $8,018 | 0.3% | $134.31 | +5.8% | COM | 742718109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 163,189 | $7,996 | 0.3% | $51.18 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 43,133 | $7,302 | 0.3% | $169.76 | — | S&P500 EQL STP | 46137V373 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 46,353 | $6,913 | 0.3% | $160.86 | — | NY ARCA BIOTECH | 33733E203 |
| VUG | VANGUARD INDEX FDS | 23,849 | $6,859 | 0.3% | $320.91 | — | GROWTH ETF | 922908736 |
| MXI | ISHARES TR | 71,839 | $6,751 | 0.2% | $90.62 | — | GLOBAL MATER ETF | 464288695 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 281,254 | $6,685 | 0.2% | $23.96 | — | CBOE VEST US EQ | 33740F755 |
| GOOG | ALPHABET INC | 2,348 | $6,558 | 0.2% | $142.55 | -5.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 15,761 | $6,543 | 0.2% | $436.60 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 47,317 | $6,490 | 0.2% | $157.79 | -10.5% | COM | 254687106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 317,694 | $6,274 | 0.2% | $20.19 | — | GBL WND ENRG ETF | 33736G106 |
| PFE | PFIZER INC | 118,352 | $6,127 | 0.2% | $40.32 | +5.3% | COM | 717081103 |
| GLD | SPDR GOLD TR | 33,532 | $6,058 | 0.2% | $170.96 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 62,388 | $6,006 | 0.2% | $105.79 | — | EAFE GRWTH ETF | 464288885 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 305,331 | $5,926 | 0.2% | $19.91 | — | LOW DUR STRTGC | 33740F870 |
| PECO | PHILLIPS EDISON & CO INC | 169,977 | $5,846 | 0.2% | $34.39 | — | COMMON STOCK | 71844V201 |
| BA | BOEING CO | 29,799 | $5,707 | 0.2% | $211.07 | -4.9% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,585 | $5,668 | 0.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 34,628 | $5,638 | 0.2% | $96.10 | +27.7% | COM | 166764100 |
| IWM | ISHARES TR | 27,197 | $5,583 | 0.2% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 69,970 | $5,349 | 0.2% | $57.99 | — | ENERGY | 81369Y506 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 300,150 | $5,226 | 0.2% | $20.08 | — | COM | 33741Q107 |
| GOOGL | ALPHABET INC | 1,866 | $5,191 | 0.2% | $142.53 | -5.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 99,486 | $5,068 | 0.2% | $40.45 | +2.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 28,390 | $5,032 | 0.2% | $145.40 | +4.4% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 26,901 | $4,977 | 0.2% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| IRT | INDEPENDENCE RLTY TR INC | 187,759 | $4,964 | 0.2% | $25.83 | — | COM | 45378A106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 168,358 | $4,786 | 0.2% | $24.85 | — | FST TR GLB FD | 33739H101 |
| NULV | NUSHARES ETF TR | 125,822 | $4,785 | 0.2% | $38.50 | — | NUVEEN ESG LRGVL | 67092P300 |
| GSLC | GOLDMAN SACHS ETF TR | 52,753 | $4,697 | 0.2% | $95.15 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 16,853 | $4,599 | 0.2% | $27.14 | -7.8% | COM | 67066G104 |
| DBEM | DBX ETF TR | 186,768 | $4,566 | 0.2% | $26.01 | — | XTRACK MSCI EMRG | 233051101 |
| IWD | ISHARES TR | 27,060 | $4,491 | 0.2% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,312 | $4,483 | 0.2% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| IHI | ISHARES TR | 72,746 | $4,435 | 0.2% | $65.66 | — | U.S. MED DVC ETF | 464288810 |
| PJAN | INNOVATOR ETFS TR | 131,941 | $4,297 | 0.2% | $32.96 | — | US EQTY PWR BUF | 45782C508 |
| LDUR | PIMCO ETF TR | 43,957 | $4,287 | 0.2% | $100.59 | — | ENHNCD LW DUR AC | 72201R718 |
| ABBV | ABBVIE INC | 26,300 | $4,264 | 0.2% | $102.85 | +22.9% | COM | 00287Y109 |
| LIT | GLOBAL X FDS | 54,918 | $4,228 | 0.2% | $83.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| WMT | WALMART INC | 28,286 | $4,212 | 0.2% | $45.18 | -1.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 18,741 | $4,176 | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 52,328 | $4,162 | 0.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 13,799 | $4,130 | 0.2% | $343.18 | -8.5% | COM | 437076102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 161,699 | $4,128 | 0.2% | $26.37 | — | TCW UNCONSTRAI | 33740F888 |
| PBD | INVESCO EXCH TRADED FD TR II | 165,395 | $4,102 | 0.2% | $26.53 | — | GBL CLEAN ENRG | 46138G847 |
| XOM | EXXON MOBIL CORP | 49,347 | $4,076 | 0.1% | $54.25 | +25.2% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,692 | $4,052 | 0.1% | $162.54 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 37,838 | $4,052 | 0.1% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,245 | $4,049 | 0.1% | $52.81 | — | NASDAQ CYB ETF | 33734X846 |
| XLF | SELECT SECTOR SPDR TR | 105,638 | $4,048 | 0.1% | $39.05 | — | FINANCIAL | 81369Y605 |
| FPE | FIRST TR EXCH TRADED FD III | 212,757 | $4,047 | 0.1% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 18,191 | $4,034 | 0.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 75,770 | $4,020 | 0.1% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| MGK | VANGUARD WORLD FD | 16,953 | $3,991 | 0.1% | $255.69 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 28,993 | $3,952 | 0.1% | $147.43 | -9.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 7,668 | $3,911 | 0.1% | $424.78 | +6.2% | COM | 91324P102 |
| DVY | ISHARES TR | 30,223 | $3,872 | 0.1% | $122.94 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,084 | $3,830 | 0.1% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 60,352 | $3,742 | 0.1% | $49.33 | +9.6% | COM | 191216100 |
| AEHR | AEHR TEST SYS | 364,547 | $3,704 | 0.1% | $16.60 | -23.0% | COM | 00760J108 |
| SMMV | ISHARES TR | 98,600 | $3,666 | 0.1% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 172,287 | $3,656 | 0.1% | $21.27 | — | CBOE VEST FD DEP | 33740U703 |
| PPG | PPG INDS INC | 27,575 | $3,614 | 0.1% | $147.48 | -9.2% | COM | 693506107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 137,037 | $3,571 | 0.1% | $20.78 | — | UNIT | 46138B103 |
| CSCO | CISCO SYS INC | 63,929 | $3,565 | 0.1% | $50.46 | -0.4% | COM | 17275R102 |
| USFR | WISDOMTREE TR | 70,758 | $3,558 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| SHW | SHERWIN WILLIAMS CO | 14,029 | $3,502 | 0.1% | $311.25 | -14.4% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 45,780 | $3,473 | 0.1% | $80.35 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 40,989 | $3,472 | 0.1% | $77.22 | -6.7% | COM | 65339F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,762 | $3,431 | 0.1% | $364.97 | — | S&P 500 TOP 50 | 46137V233 |
| SMH | VANECK ETF TRUST | 12,693 | $3,424 | 0.1% | $304.72 | — | SEMICONDUCTR ETF | 92189F676 |
| — | INVESCO DB G10 CURRENCY HARV | 127,728 | $3,392 | 0.1% | $24.75 | — | UNIT | 46139B102 |
| IWR | ISHARES TR | 42,927 | $3,350 | 0.1% | $82.79 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 9,337 | $3,337 | 0.1% | $338.04 | +4.0% | CL A | 57636Q104 |
| IYW | ISHARES TR | 32,261 | $3,324 | 0.1% | $114.82 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 18,632 | $3,278 | 0.1% | $178.55 | — | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 45,650 | $3,224 | 0.1% | $49.62 | +4.8% | COM | 682680103 |
| NUMG | NUSHARES ETF TR | 73,219 | $3,208 | 0.1% | $48.50 | — | NUVEEN ESG MIDCP | 67092P409 |
| TSCO | TRACTOR SUPPLY CO | 13,554 | $3,163 | 0.1% | $40.73 | +1.3% | COM | 892356106 |
| ACWV | ISHARES INC | 30,023 | $3,147 | 0.1% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,169 | $3,141 | 0.1% | $83.07 | — | CAP STRENGTH ETF | 33733E104 |
| FNDF | SCHWAB STRATEGIC TR | 96,106 | $3,098 | 0.1% | $32.46 | — | SCHWB FDT INT LG | 808524755 |
| SWAN | AMPLIFY ETF TR | 98,306 | $3,079 | 0.1% | $34.54 | — | BLACKSWAN GRWT | 032108888 |
| BAC | BK OF AMERICA CORP | 74,637 | $3,077 | 0.1% | $41.01 | -0.5% | COM | 060505104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61,750 | $3,062 | 0.1% | $53.22 | — | TCW OPPORTUNIS | 33740F805 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 97,819 | $3,034 | 0.1% | $31.28 | — | DOW 30 EQL WGT | 33733A201 |
| PAVE | GLOBAL X FDS | 106,632 | $3,016 | 0.1% | $28.76 | — | US INFR DEV ETF | 37954Y673 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 81,351 | $3,008 | 0.1% | $38.43 | — | US VALUE FACTR | 46641Q753 |
| IWS | ISHARES TR | 25,089 | $3,002 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| XYLD | GLOBAL X FDS | 60,239 | $2,983 | 0.1% | $50.17 | — | S&P 500 COVERED | 37954Y475 |
| IEFA | ISHARES TR | 42,838 | $2,978 | 0.1% | $73.81 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 35,885 | $2,944 | 0.1% | $69.89 | -0.1% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,457 | $2,918 | 0.1% | $84.14 | +3.1% | COM | 75513E101 |
| — | WESTERN ASSET HIGH YIELD DEF | 206,129 | $2,861 | 0.1% | $15.70 | — | COM | 95768B107 |
| EFA | ISHARES TR | 38,833 | $2,858 | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 4,526 | $2,850 | 0.1% | $51.83 | +6.3% | COM | 11135F101 |
| IVE | ISHARES TR | 18,248 | $2,842 | 0.1% | $156.41 | — | S&P 500 VAL ETF | 464287408 |
| ANGL | VANECK ETF TRUST | 92,314 | $2,806 | 0.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| XLU | SELECT SECTOR SPDR TR | 37,145 | $2,766 | 0.1% | $71.83 | — | SBI INT-UTILS | 81369Y886 |
| PEP | PEPSICO INC | 16,510 | $2,763 | 0.1% | $143.57 | +3.4% | COM | 713448108 |
| HII | HUNTINGTON INGALLS INDS INC | 13,495 | $2,692 | 0.1% | $176.03 | +1.6% | COM | 446413106 |
| XT | ISHARES TR | 45,591 | $2,692 | 0.1% | $65.96 | — | EXPONENTIAL TECH | 46434V381 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,479 | $2,668 | 0.1% | $103.30 | — | CLOUD COMPUTING | 33734X192 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,645 | 0.1% | $431815.88 | +12.4% | CL A | 084670108 |
| IMCG | ISHARES TR | 41,071 | $2,640 | 0.1% | $69.84 | — | MRGSTR MD CP GRW | 464288307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,456 | $2,632 | 0.1% | $614.62 | -7.6% | COM | 883556102 |
| IWP | ISHARES TR | 26,036 | $2,617 | 0.1% | $114.84 | — | RUS MD CP GR ETF | 464287481 |
| PXH | INVESCO EXCH TRADED FD TR II | 125,510 | $2,613 | 0.1% | $21.89 | — | FTSE RAFI EMNG | 46138E727 |
| EEM | ISHARES TR | 57,796 | $2,609 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 51,777 | $2,603 | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,066 | $2,597 | 0.1% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 20,664 | $2,574 | 0.1% | $127.95 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 49,591 | $2,556 | 0.1% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| DNL | WISDOMTREE TR | 64,006 | $2,542 | 0.1% | $43.11 | — | GLB US QTLY DIV | 97717W844 |
| XLP | SELECT SECTOR SPDR TR | 33,397 | $2,535 | 0.1% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| RFG | INVESCO EXCHANGE TRADED FD T | 12,432 | $2,534 | 0.1% | $230.55 | — | S&P MDCP400 PR | 46137V217 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 39,212 | $2,534 | 0.1% | $67.92 | — | NAS CLNEDG GREEN | 33733E500 |
| ORCL | ORACLE CORP | 30,541 | $2,527 | 0.1% | $88.35 | -12.9% | COM | 68389X105 |
| FNCL | FIDELITY COVINGTON TRUST | 46,412 | $2,513 | 0.1% | $55.92 | — | MSCI FINLS IDX | 316092501 |
| ARKG | ARK ETF TR | 54,353 | $2,496 | 0.1% | $59.40 | — | GENOMIC REV ETF | 00214Q302 |
| LQD | ISHARES TR | 20,239 | $2,448 | 0.1% | $132.54 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 103,096 | $2,436 | 0.1% | $14.67 | +1.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 20,464 | $2,422 | 0.1% | $118.40 | -2.6% | COM | 002824100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 141,358 | $2,383 | 0.1% | $16.63 | — | MULTI ASSET DI | 33738R100 |
| XLI | SELECT SECTOR SPDR TR | 22,736 | $2,341 | 0.1% | $105.80 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 21,562 | $2,317 | 0.1% | $112.90 | — | BARCLAYS 7 10 YR | 464287440 |
| BOND | PIMCO ETF TR | 22,642 | $2,305 | 0.1% | $109.42 | — | ACTIVE BD ETF | 72201R775 |
| IBUY | AMPLIFY ETF TR | 34,990 | $2,298 | 0.1% | $84.39 | — | ONLIN RETL ETF | 032108102 |
| TDOC | TELADOC HEALTH INC | 31,800 | $2,294 | 0.1% | $118.56 | -39.2% | COM | 87918A105 |
| FDRR | FIDELITY COVINGTON TRUST | 51,369 | $2,287 | 0.1% | $45.00 | — | DIVID ETF RISI | 316092832 |
| DFAC | DIMENSIONAL ETF TRUST | 82,505 | $2,275 | 0.1% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| OUNZ | VANECK MERK GOLD TR | 120,786 | $2,274 | 0.1% | $18.34 | — | GOLD TRUST | 921078101 |
| SLV | ISHARES SILVER TR | 98,645 | $2,257 | 0.1% | $21.59 | — | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 9,740 | $2,254 | 0.1% | $219.70 | -1.7% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 30,088 | $2,251 | 0.1% | $124.31 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 14,434 | $2,206 | 0.1% | $146.19 | +5.1% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 14,656 | $2,194 | 0.1% | $150.23 | — | MCAP VL IDXVIP | 922908512 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 66,288 | $2,173 | 0.1% | $42.90 | — | EMQQ EM INTERN | 301505889 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 56,177 | $2,171 | 0.1% | $42.71 | — | EUROPE ALPHADEX | 33737J117 |
| LLY | LILLY ELI & CO | 7,557 | $2,164 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| DGRO | ISHARES TR | 40,147 | $2,144 | 0.1% | $55.59 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 9,365 | $2,082 | 0.1% | $328.04 | -24.3% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 31,314 | $2,076 | 0.1% | $94.58 | — | INNOVATION ETF | 00214Q104 |
| PSK | SPDR SER TR | 53,168 | $2,074 | 0.1% | $42.66 | — | ICE PFD SEC ETF | 78464A292 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,216 | $2,068 | 0.1% | $517.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| FISV | FISERV INC | 20,117 | $2,040 | 0.1% | $102.86 | -1.6% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 38,866 | $2,031 | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| BX | BLACKSTONE INC | 15,791 | $2,005 | 0.1% | $115.17 | -6.9% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,282 | $2,003 | 0.1% | $92.61 | — | INT-TERM CORP | 92206C870 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,843 | $2,002 | 0.1% | $149.83 | -2.7% | COM | 22822V101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 40,313 | $1,971 | 0.1% | $48.76 | — | DYNMC LRG VALU | 46137V738 |
| ARKW | ARK ETF TR | 22,524 | $1,965 | 0.1% | $111.93 | — | NEXT GNRTN INTER | 00214Q401 |
| FHLC | FIDELITY COVINGTON TRUST | 29,514 | $1,938 | 0.1% | $68.64 | — | MSCI HLTH CARE I | 316092600 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 80,187 | $1,936 | 0.1% | $25.51 | — | TCW SECURITIZED | 33740U109 |
| TXG | 10X GENOMICS INC | 25,420 | $1,934 | 0.1% | $153.17 | -42.9% | CL A COM | 88025U109 |
| UJAN | INNOVATOR ETFS TR | 62,210 | $1,925 | 0.1% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 45,464 | $1,925 | 0.1% | $44.93 | — | RBA INDL ETF | 33738R704 |
| CGW | INVESCO EXCH TRADED FD TR II | 36,431 | $1,910 | 0.1% | $57.94 | — | S&P GBL WATER | 46138E263 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,167 | $1,905 | 0.1% | $49.91 | — | S&P500 QUALITY | 46137V241 |
| DUK | DUKE ENERGY CORP NEW | 16,991 | $1,897 | 0.1% | $86.27 | +3.4% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 7,569 | $1,878 | 0.1% | $281.11 | — | SML CP GRW ETF | 922908595 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,651 | $1,841 | 0.1% | $109.23 | +4.5% | COM | 538034109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,949 | $1,840 | 0.1% | $60.52 | — | ALLWRLD EX US | 922042775 |
| CEMB | ISHARES INC | 39,603 | $1,838 | 0.1% | $49.43 | — | JP MRG EM CRP BD | 464286251 |
| IYJ | ISHARES TR | 17,328 | $1,827 | 0.1% | $112.76 | — | US INDUSTRIALS | 464287754 |
| COST | COSTCO WHSL CORP NEW | 3,172 | $1,827 | 0.1% | $489.16 | +2.4% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,933 | $1,807 | 0.1% | $90.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | EATON VANCE ENHANCED EQUITY | 98,135 | $1,807 | 0.1% | $20.14 | — | COM | 278274105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,604 | $1,781 | 0.1% | $115.95 | — | SHS | 337344105 |
| LOW | LOWES COS INC | 8,763 | $1,772 | 0.1% | $219.31 | -2.7% | COM | 548661107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,228 | $1,734 | 0.1% | $224.36 | — | DJ INTERNT IDX | 33733E302 |
| FTEC | FIDELITY COVINGTON TRUST | 13,944 | $1,716 | 0.1% | $135.39 | — | MSCI INFO TECH I | 316092808 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,494 | $1,712 | 0.1% | $163.17 | — | NASDAQ 100 ETF | 46138G649 |
| DFUS | DIMENSIONAL ETF TRUST | 34,832 | $1,707 | 0.1% | $51.67 | — | US EQUITY ETF | 25434V401 |
| FICO | FAIR ISAAC CORP | 3,640 | $1,698 | 0.1% | $397.05 | +18.9% | COM | 303250104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,929 | $1,695 | 0.1% | $56.71 | — | FT CBOE VEST S&P | 33739Q705 |
| XLV | SELECT SECTOR SPDR TR | 12,318 | $1,687 | 0.1% | $140.85 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 16,861 | $1,682 | 0.1% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| SCHJ | SCHWAB STRATEGIC TR | 34,321 | $1,667 | 0.1% | $50.55 | — | 1 5YR CORP BD | 808524714 |
| IYF | ISHARES TR | 19,656 | $1,661 | 0.1% | $86.71 | — | U.S. FINLS ETF | 464287788 |
| BIV | VANGUARD BD INDEX FDS | 20,159 | $1,651 | 0.1% | $87.62 | — | INTERMED TERM | 921937819 |
| WEC | WEC ENERGY GROUP INC | 16,285 | $1,625 | 0.1% | $79.41 | +4.1% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,369 | $1,623 | 0.1% | $44.67 | 0.0% | COM | 67103H107 |
| INTC | INTEL CORP | 32,542 | $1,613 | 0.1% | $47.06 | -1.9% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 35,842 | $1,611 | 0.1% | $45.08 | — | BLACKSTONE SENR | 78467V608 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,014 | $1,600 | 0.1% | $47.80 | — | SENIOR LN FD | 33738D309 |
| — | JUNIPER NETWORKS INC | 42,725 | $1,588 | 0.1% | $37.17 | — | COM | 48203R104 |
| AMGN | AMGEN INC | 6,528 | $1,579 | 0.1% | $186.15 | +9.2% | COM | 031162100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,220 | $1,575 | 0.1% | $58.45 | — | S&P MIDCP LOW | 46138E198 |
| VNLA | JANUS DETROIT STR TR | 31,678 | $1,555 | 0.1% | $49.56 | — | HENDRSN SHRT ETF | 47103U886 |
| SPDW | SPDR INDEX SHS FDS | 45,162 | $1,548 | 0.1% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| ELV | ANTHEM INC | 3,135 | $1,540 | 0.1% | $414.73 | +4.3% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,933 | $1,523 | 0.1% | $134.42 | -11.2% | COM | 007903107 |
| SPDV | ETF SER SOLUTIONS | 47,798 | $1,515 | 0.1% | $31.39 | — | AAM S&P 500 | 26922A594 |
| VV | VANGUARD INDEX FDS | 7,263 | $1,514 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 28,412 | $1,490 | 0.1% | $55.76 | — | TOTAL RETURN | 46090A804 |
| TXN | TEXAS INSTRS INC | 8,054 | $1,478 | 0.1% | $170.14 | -7.6% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 14,592 | $1,477 | 0.1% | $81.07 | +13.5% | COM | 126650100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 41,208 | $1,476 | 0.1% | $35.24 | — | US EQT DEEP DUFR | 33740F771 |
| TOTL | SSGA ACTIVE ETF TR | 32,700 | $1,464 | 0.1% | $47.35 | — | SPDR TR TACTIC | 78467V848 |
| IWN | ISHARES TR | 9,039 | $1,459 | 0.1% | $165.72 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 27,310 | $1,452 | 0.1% | $48.73 | -1.8% | COM NEW | 902973304 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 64,989 | $1,447 | 0.1% | $23.33 | — | FT CBOE VEST 100 | 33740F649 |
| — | PIONEER NAT RES CO | 5,785 | $1,446 | 0.1% | $198.65 | — | COM | 723787107 |
| SLYV | SPDR SER TR | 17,189 | $1,432 | 0.1% | $84.49 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAX | DIMENSIONAL ETF TRUST | 57,029 | $1,423 | 0.1% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| LMT | LOCKHEED MARTIN CORP | 3,218 | $1,420 | 0.1% | $319.46 | +14.3% | COM | 539830109 |
| F | FORD MTR CO DEL | 83,972 | $1,420 | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 15,058 | $1,415 | 0.1% | $76.70 | +7.9% | COM | 718172109 |
| PFF | ISHARES TR | 38,853 | $1,415 | 0.1% | $39.11 | — | PFD AND INCM SEC | 464288687 |
| FDIS | FIDELITY COVINGTON TRUST | 17,846 | $1,411 | 0.1% | $88.25 | — | MSCI CONSM DIS | 316092204 |
| TGT | TARGET CORP | 6,624 | $1,406 | 0.1% | $211.53 | -9.6% | COM | 87612E106 |
| NOBL | PROSHARES TR | 14,595 | $1,385 | 0.1% | $98.17 | — | S&P 500 DV ARIST | 74348A467 |
| VRP | INVESCO EXCH TRADED FD TR II | 56,395 | $1,378 | 0.1% | $25.88 | — | VAR RATE PFD | 46138G870 |
| MCK | MCKESSON CORP | 4,431 | $1,357 | 0.0% | $214.77 | +24.1% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,567 | $1,356 | 0.0% | $49.41 | +15.0% | COM | 110122108 |
| MCD | MCDONALDS CORP | 5,476 | $1,354 | 0.0% | $229.60 | -0.8% | COM | 580135101 |
| SLYG | SPDR SER TR | 16,116 | $1,351 | 0.0% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| O | REALTY INCOME CORP | 19,339 | $1,340 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 11,070 | $1,308 | 0.0% | $89.01 | +5.7% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 6,962 | $1,302 | 0.0% | $162.22 | +5.9% | COM | 025816109 |
| GIS | GENERAL MLS INC | 19,220 | $1,302 | 0.0% | $55.25 | +6.4% | COM | 370334104 |
| IAU | ISHARES GOLD TR | 35,287 | $1,300 | 0.0% | $34.88 | — | ISHARES NEW | 464285204 |
| IWO | ISHARES TR | 5,070 | $1,297 | 0.0% | $292.96 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,903 | $1,288 | 0.0% | $106.89 | +4.9% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 23,756 | $1,279 | 0.0% | $82.08 | — | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM INC | 6,016 | $1,277 | 0.0% | $273.67 | -22.3% | COM | 79466L302 |
| EQAL | INVESCO EXCH TRADED FD TR II | 27,285 | $1,269 | 0.0% | $46.51 | — | RUSEL 1000 EQL | 46138E420 |
| ROK | ROCKWELL AUTOMATION INC | 4,449 | $1,246 | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,510 | $1,243 | 0.0% | $301.84 | — | 500 GRTH IDX F | 921932505 |
| CMCSA | COMCAST CORP NEW | 26,525 | $1,242 | 0.0% | $46.08 | -7.0% | CL A | 20030N101 |
| IBB | ISHARES TR | 9,472 | $1,234 | 0.0% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| IGSB | ISHARES TR | 23,839 | $1,233 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| SLQD | ISHARES TR | 24,724 | $1,220 | 0.0% | $50.67 | — | 0-5YR INVT GR CP | 46434V100 |
| BOTZ | GLOBAL X FDS | 41,991 | $1,218 | 0.0% | $35.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| INFL | LISTED FD TR | 36,105 | $1,203 | 0.0% | $31.38 | — | HORIZON KINETICS | 53656F623 |
| MPT | MEDICAL PPTYS TRUST INC | 56,523 | $1,195 | 0.0% | $23.62 | — | COM | 58463J304 |
| NFLX | NETFLIX INC | 3,176 | $1,190 | 0.0% | $63.60 | -34.5% | COM | 64110L106 |
| BLCN | SIREN ETF TR | 32,097 | $1,190 | 0.0% | $41.31 | — | NSD NXGN ECO ETF | 829658202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,734 | $1,187 | 0.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| MOO | VANECK ETF TRUST | 11,314 | $1,183 | 0.0% | $96.83 | — | AGRIBUSINESS ETF | 92189F700 |
| OKTA | OKTA INC | 7,798 | $1,177 | 0.0% | $238.22 | -24.8% | CL A | 679295105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 24,645 | $1,174 | 0.0% | $49.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,276 | $1,171 | 0.0% | $35.65 | — | SHS | 336917109 |
| SHOP | SHOPIFY INC | 1,726 | $1,167 | 0.0% | $122.09 | -32.7% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 4,217 | $1,152 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,812 | $1,149 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| GE | GENERAL ELECTRIC CO | 12,545 | $1,148 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 49,647 | $1,144 | 0.0% | $27.16 | — | MLT MNGD LRG GRW | 33740F789 |
| HYD | VANECK ETF TRUST | 19,870 | $1,141 | 0.0% | $62.29 | — | HIGH YLD MUNIETF | 92189H409 |
| QEFA | SPDR INDEX SHS FDS | 15,796 | $1,140 | 0.0% | $75.74 | — | MSCI EAFE STRTGC | 78463X434 |
| SCHA | SCHWAB STRATEGIC TR | 23,927 | $1,133 | 0.0% | $73.66 | — | US SML CAP ETF | 808524607 |
| PYPL | PAYPAL HLDGS INC | 9,721 | $1,124 | 0.0% | $211.22 | -37.1% | COM | 70450Y103 |
| LNG | CHENIERE ENERGY INC | 8,073 | $1,119 | 0.0% | $107.41 | +13.1% | COM NEW | 16411R208 |
| MAR | MARRIOTT INTL INC NEW | 6,359 | $1,118 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| MUB | ISHARES TR | 10,187 | $1,117 | 0.0% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| — | PGIM SHORT DUR HIG YLD OPP F | 66,539 | $1,113 | 0.0% | $18.43 | — | COM | 69355J104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 33,939 | $1,112 | 0.0% | $32.76 | — | LUNT US FACTOR | 33733E872 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,379 | $1,084 | 0.0% | $608.68 | -21.0% | COM | 00724F101 |
| IJT | ISHARES TR | 8,561 | $1,071 | 0.0% | $135.02 | — | S&P SML 600 GWT | 464287887 |
| IUSV | ISHARES TR | 14,098 | $1,070 | 0.0% | $76.19 | — | CORE S&P US VLU | 464287663 |
| DFAI | DIMENSIONAL ETF TRUST | 37,928 | $1,068 | 0.0% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| DE | DEERE & CO | 2,559 | $1,063 | 0.0% | $335.24 | +8.3% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 21,096 | $1,049 | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 6,565 | $1,041 | 0.0% | $150.67 | -5.4% | COM | 94106L109 |
| DOCU | DOCUSIGN INC | 9,707 | $1,040 | 0.0% | $181.69 | -36.8% | COM | 256163106 |
| WFC | WELLS FARGO CO NEW | 21,420 | $1,038 | 0.0% | $44.88 | +8.0% | COM | 949746101 |
| FREL | FIDELITY COVINGTON TRUST | 32,002 | $1,037 | 0.0% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| C | CITIGROUP INC | 19,367 | $1,034 | 0.0% | $57.13 | -6.3% | COM NEW | 172967424 |
| ITA | ISHARES TR | 9,297 | $1,030 | 0.0% | $102.74 | — | US AER DEF ETF | 464288760 |
| GII | SPDR INDEX SHS FDS | 17,502 | $1,017 | 0.0% | $54.24 | — | S&P GBLINF ETF | 78463X855 |
| PAPR | INNOVATOR ETFS TR | 34,231 | $1,015 | 0.0% | $29.33 | — | US EQT PWR BUF | 45782C870 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,561 | $1,010 | 0.0% | $50.99 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 24,305 | $1,004 | 0.0% | $33.20 | +8.1% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 11,014 | $1,002 | 0.0% | $102.21 | -15.9% | COM | 855244109 |
| EOG | EOG RES INC | 8,385 | $1,000 | 0.0% | $73.31 | +27.5% | COM | 26875P101 |
| ISCG | ISHARES TR | 22,605 | $999 | 0.0% | $48.81 | — | MRGSTR SM CP GR | 464288604 |
| IDV | ISHARES TR | 31,134 | $989 | 0.0% | $31.26 | — | INTL SEL DIV ETF | 464288448 |
| NSC | NORFOLK SOUTHN CORP | 3,430 | $978 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| BP | BP PLC | 33,032 | $971 | 0.0% | $26.77 | — | SPONSORED ADR | 055622104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,837 | $970 | 0.0% | $80.28 | — | S&P MDCP QUALITY | 46137V472 |
| — | UNITED STATES STL CORP NEW | 25,698 | $970 | 0.0% | $25.22 | — | COM | 912909108 |
| QYLD | GLOBAL X FDS | 45,951 | $964 | 0.0% | $21.87 | — | NASDAQ 100 COVER | 37954Y483 |
| MMM | 3M CO | 6,451 | $960 | 0.0% | $125.84 | -8.9% | COM | 88579Y101 |
| STWD | STARWOOD PPTY TR INC | 39,598 | $957 | 0.0% | $24.30 | — | COM | 85571B105 |
| LUV | SOUTHWEST AIRLS CO | 20,889 | $957 | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| RMBS | RAMBUS INC DEL | 29,810 | $951 | 0.0% | $27.68 | 0.0% | COM | 750917106 |
| VOT | VANGUARD INDEX FDS | 4,234 | $943 | 0.0% | $254.71 | — | MCAP GR IDXVIP | 922908538 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,441 | $940 | 0.0% | $53.91 | — | S&P SMCP VLU MNT | 46137V480 |
| BCI | ABRDN ETFS | 32,657 | $938 | 0.0% | $22.99 | — | BBRG ALL COMD K1 | 003261104 |
| MNA | INDEXIQ ETF TR | 29,372 | $938 | 0.0% | $32.24 | — | IQ MRGR ARB ETF | 45409B800 |
| GS | GOLDMAN SACHS GROUP INC | 2,829 | $934 | 0.0% | $352.30 | -9.2% | COM | 38141G104 |
| — | BLACKROCK INC | 1,188 | $908 | 0.0% | $905.85 | — | COM | 09247X101 |
| FLTR | VANECK ETF TRUST | 35,746 | $897 | 0.0% | $25.23 | — | INVESTMENT GRD | 92189F486 |
| SSYS | STRATASYS LTD | 35,305 | $896 | 0.0% | $27.88 | -13.5% | SHS | M85548101 |
| MUSI | AMERICAN CENTY ETF TR | 19,172 | $893 | 0.0% | $46.58 | — | MULTISECTOR | 025072398 |
| FXO | FIRST TR EXCHANGE TRADED FD | 19,415 | $891 | 0.0% | $46.23 | — | FINLS ALPHADEX | 33734X135 |
| BLV | VANGUARD BD INDEX FDS | 9,669 | $887 | 0.0% | $102.92 | — | LONG TERM BOND | 921937793 |
| KMB | KIMBERLY-CLARK CORP | 7,148 | $880 | 0.0% | $115.18 | -1.0% | COM | 494368103 |
| ESGU | ISHARES TR | 8,681 | $880 | 0.0% | $106.45 | — | ESG AWR MSCI USA | 46435G425 |
| IAGG | ISHARES TR | 16,650 | $868 | 0.0% | $54.47 | — | CORE INTL AGGR | 46435G672 |
| — | GLOBAL X FDS | 75,667 | $867 | 0.0% | $12.22 | — | GLB X SUPERDIV | 37950E549 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,744 | $860 | 0.0% | $91.28 | — | COM SHS | 33734K109 |
| EMR | EMERSON ELEC CO | 8,764 | $859 | 0.0% | $86.56 | +1.0% | COM | 291011104 |
| SHEL | SHELL PLC | 15,596 | $857 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,428 | $850 | 0.0% | $55.98 | — | INTL EQUITY OPP | 33734X853 |
| STZ | CONSTELLATION BRANDS INC | 3,682 | $848 | 0.0% | $212.75 | +1.5% | CL A | 21036P108 |
| XLB | SELECT SECTOR SPDR TR | 9,550 | $842 | 0.0% | $90.36 | — | SBI MATERIALS | 81369Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 20,059 | $841 | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| ITOT | ISHARES TR | 8,321 | $840 | 0.0% | $106.67 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR SER TR | 15,636 | $831 | 0.0% | $54.78 | — | PORTFOLIO S&P500 | 78464A854 |
| ALL | ALLSTATE CORP | 5,995 | $830 | 0.0% | $107.50 | +6.3% | COM | 020002101 |
| NKE | NIKE INC | 6,120 | $824 | 0.0% | $154.55 | -14.6% | CL B | 654106103 |
| VWOB | VANGUARD WHITEHALL FDS | 11,801 | $824 | 0.0% | $77.68 | — | EMERG MKT BD ETF | 921946885 |
| DFAE | DIMENSIONAL ETF TRUST | 31,378 | $823 | 0.0% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| MDT | MEDTRONIC PLC | 7,339 | $814 | 0.0% | $101.58 | -7.8% | SHS | G5960L103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 49,162 | $808 | 0.0% | $17.10 | +3.7% | COM | 103002101 |
| XBI | SPDR SER TR | 8,952 | $805 | 0.0% | $110.87 | — | S&P BIOTECH | 78464A870 |
| TMFC | RBB FD INC | 19,609 | $802 | 0.0% | $44.15 | — | MOTLEY FOL ETF | 74933W601 |
| COP | CONOCOPHILLIPS | 7,970 | $797 | 0.0% | $63.48 | +25.5% | COM | 20825C104 |
| HYG | ISHARES TR | 9,619 | $792 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 20,057 | $790 | 0.0% | $29.58 | +4.9% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 11,831 | $785 | 0.0% | $58.65 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 3,528 | $785 | 0.0% | $206.36 | -3.6% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 3,730 | $781 | 0.0% | $210.09 | -3.1% | COM | 452308109 |
| FFIN | FIRST FINL BANKSHARES INC | 17,624 | $778 | 0.0% | $46.58 | -5.5% | COM | 32020R109 |
| JOE | ST JOE CO | 13,131 | $778 | 0.0% | $51.72 | 0.0% | COM | 790148100 |
| MET | METLIFE INC | 11,054 | $777 | 0.0% | $55.51 | +8.3% | COM | 59156R108 |
| XOP | SPDR SER TR | 5,744 | $773 | 0.0% | $95.83 | — | S&P OILGAS EXP | 78468R556 |
| SUSA | ISHARES TR | 7,961 | $771 | 0.0% | $106.28 | — | MSCI USA ESG SLC | 464288802 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,634 | $770 | 0.0% | $28.51 | — | SMID RISNG ETF | 33741X102 |
| IGIB | ISHARES TR | 14,027 | $770 | 0.0% | $59.25 | — | ISHS 5-10YR INVT | 464288638 |
| — | BK OF AMERICA CORP | 585 | $768 | 0.0% | $1312.82 | — | 7.25%CNV PFD L | 060505682 |
| USO | UNITED STS OIL FD LP | 10,353 | $767 | 0.0% | $54.39 | — | UNITS | 91232N207 |
| — | LUCID GROUP INC | 30,160 | $766 | 0.0% | $25.40 | — | COM | 549498103 |
| IYH | ISHARES TR | 2,654 | $766 | 0.0% | $299.98 | — | US HLTHCARE ETF | 464287762 |
| VYMI | VANGUARD WHITEHALL FDS | 11,325 | $766 | 0.0% | $67.27 | — | INTL HIGH ETF | 921946794 |
| VEEV | VEEVA SYS INC | 3,594 | $764 | 0.0% | $287.58 | -24.6% | CL A COM | 922475108 |
| SPYV | SPDR SER TR | 18,200 | $760 | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 1,699 | $760 | 0.0% | $348.21 | +11.3% | COM | 666807102 |
| — | JACOBS ENGR GROUP INC | 5,508 | $759 | 0.0% | $139.20 | — | COM | 469814107 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,983 | $753 | 0.0% | $76.82 | — | SOLAR ETF | 46138G706 |
| REGL | PROSHARES TR | 10,385 | $751 | 0.0% | $73.77 | — | S&P MDCP 400 DIV | 74347B680 |
| IJJ | ISHARES TR | 6,840 | $750 | 0.0% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| FVAL | FIDELITY COVINGTON TRUST | 14,627 | $743 | 0.0% | $51.86 | — | VLU FACTOR ETF | 316092782 |
| ACN | ACCENTURE PLC IRELAND | 2,192 | $739 | 0.0% | $341.75 | -6.8% | SHS CLASS A | G1151C101 |
| GAL | SSGA ACTIVE ETF TR | 16,772 | $738 | 0.0% | $46.11 | — | GLOBL ALLO ETF | 78467V400 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 15,091 | $738 | 0.0% | $50.50 | — | INTL BD OPP ETF | 46641Q852 |
| SCHF | SCHWAB STRATEGIC TR | 19,866 | $729 | 0.0% | $38.83 | — | INTL EQTY ETF | 808524805 |
| IDEV | ISHARES TR | 11,365 | $723 | 0.0% | $67.48 | — | CORE MSCI INTL | 46435G326 |
| FIS | FIDELITY NATL INFORMATION SV | 7,154 | $718 | 0.0% | $101.96 | -7.0% | COM | 31620M106 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,698 | $718 | 0.0% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| MRVL | MARVELL TECHNOLOGY INC | 9,952 | $714 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| — | VMWARE INC | 6,271 | $714 | 0.0% | $115.85 | — | CL A COM | 928563402 |
| SPYD | SPDR SER TR | 16,220 | $713 | 0.0% | $42.45 | — | PRTFLO S&P500 HI | 78468R788 |
| NTR | NUTRIEN LTD | 6,837 | $711 | 0.0% | $61.64 | +19.1% | COM | 67077M108 |
| — | MFS GOVT MKTS INCOME TR | 186,424 | $705 | 0.0% | $4.24 | — | SH BEN INT | 552939100 |
| D | DOMINION ENERGY INC | 8,287 | $704 | 0.0% | $62.22 | +7.5% | COM | 25746U109 |
| DOW | DOW INC | 10,953 | $698 | 0.0% | $45.67 | +5.7% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC | 16,029 | $698 | 0.0% | $44.07 | — | SPONSORED ADR | 37733W105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,862 | $693 | 0.0% | $239.00 | -7.2% | COM NEW | 620076307 |
| XAR | SPDR SER TR | 5,516 | $688 | 0.0% | $117.49 | — | AEROSPACE DEF | 78464A631 |
| DFAT | DIMENSIONAL ETF TRUST | 14,697 | $685 | 0.0% | $47.52 | — | US TARGETED VLU | 25434V609 |
| ON | ON SEMICONDUCTOR CORP | 10,902 | $683 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 19,350 | $675 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| — | ADVENT CONV & INCOME FD | 42,787 | $670 | 0.0% | $18.34 | — | COM | 00764C109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 19,144 | $669 | 0.0% | $35.35 | — | VEST US DEEP | 33740F854 |
| NTES | NETEASE INC | 7,457 | $669 | 0.0% | $101.80 | — | SPONSORED ADS | 64110W102 |
| VFC | V F CORP | 11,747 | $668 | 0.0% | $73.05 | -15.1% | COM | 918204108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 25,440 | $667 | 0.0% | $26.22 | — | PURBTA 0 5 YR | 46138E495 |
| — | FIRST TR INTER DURATN PFD & | 30,266 | $666 | 0.0% | $24.53 | — | COM | 33718W103 |
| XPH | SPDR SER TR | 14,598 | $661 | 0.0% | $46.04 | — | S&P PHARMAC | 78464A722 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,489 | $657 | 0.0% | $106.28 | — | TT WRLD ST ETF | 922042742 |
| GNL | GLOBAL NET LEASE INC | 41,412 | $651 | 0.0% | $15.29 | — | COM NEW | 379378201 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,292 | $647 | 0.0% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,997 | $643 | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| VLUE | ISHARES TR | 6,128 | $641 | 0.0% | $106.67 | — | MSCI USA VALUE | 46432F388 |
| — | MFS INTER INCOME TR | 203,107 | $640 | 0.0% | $3.56 | — | SH BEN INT | 55273C107 |
| JNK | SPDR SER TR | 6,242 | $640 | 0.0% | $108.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 3,272 | $637 | 0.0% | $184.53 | -7.7% | COM | 438516106 |
| CORP | PIMCO ETF TR | 6,109 | $636 | 0.0% | $112.82 | — | INV GRD CRP BD | 72201R817 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,877 | $635 | 0.0% | $47.83 | — | FIRST TR TA HIYL | 33738D408 |
| SCHP | SCHWAB STRATEGIC TR | 10,403 | $632 | 0.0% | $62.37 | — | US TIPS ETF | 808524870 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,426 | $622 | 0.0% | $38.96 | — | CBOE EQT BUFER | 33740F847 |
| BKNG | BOOKING HOLDINGS INC | 264 | $620 | 0.0% | $2330.35 | -1.4% | COM | 09857L108 |
| ZTS | ZOETIS INC | 3,274 | $617 | 0.0% | $201.59 | -5.6% | CL A | 98978V103 |
| — | DRAFTKINGS INC | 31,683 | $617 | 0.0% | $19.47 | — | COM CL A | 26142R104 |
| IOO | ISHARES TR | 8,101 | $616 | 0.0% | $78.00 | — | GLOBAL 100 ETF | 464287572 |
| AEP | AMERICAN ELEC PWR CO INC | 6,174 | $616 | 0.0% | $72.48 | +9.3% | COM | 025537101 |
| IEMG | ISHARES INC | 11,075 | $615 | 0.0% | $59.47 | — | CORE MSCI EMKT | 46434G103 |
| TLTD | FLEXSHARES TR | 8,969 | $610 | 0.0% | $71.76 | — | M STAR DEV MKT | 33939L803 |
| KMI | KINDER MORGAN INC DEL | 31,821 | $602 | 0.0% | $13.27 | +6.9% | COM | 49456B101 |
| KKR | KKR & CO INC | 10,275 | $601 | 0.0% | $67.88 | -10.3% | COM | 48251W104 |
| USDU | WISDOMTREE TR | 22,631 | $599 | 0.0% | $26.47 | — | BLMBG US BULL | 97717W471 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,062 | $597 | 0.0% | $35.69 | — | VEST US EQTY BUF | 33740F664 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,800 | $594 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| IEUR | ISHARES TR | 11,086 | $592 | 0.0% | $58.19 | — | CORE MSCI EURO | 46434V738 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,393 | $592 | 0.0% | $34.92 | — | FT CBOE EQTY BFR | 33740U505 |
| HYZD | WISDOMTREE TR | 26,924 | $590 | 0.0% | $22.18 | — | HEDGED HI YLD BD | 97717W430 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,752 | $589 | 0.0% | $82.53 | — | INDXX NEXTG ETF | 33737K205 |
| ABNB | AIRBNB INC | 3,406 | $585 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| IJS | ISHARES TR | 5,701 | $584 | 0.0% | $104.46 | — | SP SMCP600VL ETF | 464287879 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,867 | $583 | 0.0% | $151.29 | — | 500 VAL IDX FD | 921932703 |
| SCHE | SCHWAB STRATEGIC TR | 20,961 | $582 | 0.0% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO DYNAMIC INCOME FD | 23,669 | $577 | 0.0% | $25.88 | — | SHS | 72201Y101 |
| — | EATON VANCE ENHANCED EQUITY | 27,352 | $574 | 0.0% | $24.58 | — | COM | 278277108 |
| — | ETF MANAGERS TR | 9,715 | $570 | 0.0% | $61.37 | — | PRIME CYBR SCRTY | 26924G201 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 18,401 | $568 | 0.0% | $30.56 | — | SELECT FINL | 23908L108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,164 | $566 | 0.0% | $84.63 | — | INTL DVD ETF | 921946810 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,048 | $566 | 0.0% | $97.16 | -18.0% | COM | 42328H109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,689 | $564 | 0.0% | $94.31 | — | WTR ETF | 33733B100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,770 | $562 | 0.0% | $38.73 | — | VEST US BUFFER | 33740F862 |
| PANW | PALO ALTO NETWORKS INC | 903 | $562 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| KRE | SPDR SER TR | 8,077 | $556 | 0.0% | $70.65 | — | S&P REGL BKG | 78464A698 |
| FSTA | FIDELITY COVINGTON TRUST | 12,132 | $556 | 0.0% | $46.55 | — | CONSMR STAPLES | 316092303 |
| CMI | CUMMINS INC | 2,713 | $556 | 0.0% | $205.00 | -4.1% | COM | 231021106 |
| STIP | ISHARES TR | 5,242 | $550 | 0.0% | $105.71 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | FIRST TR SR FLTG RATE INCOME | 42,965 | $540 | 0.0% | $12.05 | — | COM | 33733U108 |
| EFAV | ISHARES TR | 7,465 | $539 | 0.0% | $76.67 | — | MSCI EAFE MIN VL | 46429B689 |
| SPAB | SPDR SER TR | 19,400 | $539 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,053 | $539 | 0.0% | $15.63 | — | COM | 67066Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,886 | $539 | 0.0% | $22.32 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 1,783 | $538 | 0.0% | $339.51 | -14.0% | COM NEW | 46120E602 |
| IXUS | ISHARES TR | 8,053 | $536 | 0.0% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,093 | $536 | 0.0% | $60.83 | — | LP INT UNIT | G16252101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,382 | $532 | 0.0% | $393.18 | -3.8% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 2,891 | $531 | 0.0% | $187.03 | -3.3% | COM | 929160109 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,292 | $529 | 0.0% | $20.29 | — | INSTL PFD SECS | 33739P855 |
| IJK | ISHARES TR | 6,845 | $529 | 0.0% | $84.35 | — | S&P MC 400GR ETF | 464287606 |
| MGC | VANGUARD WORLD FD | 3,316 | $527 | 0.0% | $164.18 | — | MEGA CAP INDEX | 921910873 |
| ONEQ | FIDELITY COMWLTH TR | 9,452 | $525 | 0.0% | $60.93 | — | NASDAQ COMPSIT | 315912808 |
| CNC | CENTENE CORP DEL | 6,227 | $524 | 0.0% | $73.27 | +11.9% | COM | 15135B101 |
| — | U S SILICA HLDGS INC | 28,086 | $524 | 0.0% | $18.66 | — | COM | 90346E103 |
| FANG | DIAMONDBACK ENERGY INC | 3,805 | $522 | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 45,598 | $516 | 0.0% | $12.18 | — | COM | 092501105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,638 | $512 | 0.0% | $33.12 | — | FT CBOE VEST US | 33740F680 |
| COIN | COINBASE GLOBAL INC | 2,683 | $509 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,595 | $505 | 0.0% | $57.39 | +21.3% | COM | 039483102 |
| GOVT | ISHARES TR | 20,144 | $502 | 0.0% | $26.67 | — | US TREAS BD ETF | 46429B267 |
| FLRN | SPDR SER TR | 16,415 | $500 | 0.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| DVN | DEVON ENERGY CORP NEW | 8,459 | $500 | 0.0% | $34.11 | +30.6% | COM | 25179M103 |
| SO | SOUTHERN CO | 6,853 | $497 | 0.0% | $54.77 | +7.2% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,791 | $495 | 0.0% | $53.44 | — | US AGGREGATE B | 808524839 |
| — | INVESCO ACTIVELY MANAGED ETF | 11,246 | $495 | 0.0% | $45.71 | — | EMGRING MKTS50 | 46090C305 |
| HDV | ISHARES TR | 4,586 | $490 | 0.0% | $101.17 | — | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 8,250 | $490 | 0.0% | $58.34 | -5.5% | COM | 375558103 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,370 | $489 | 0.0% | $10.68 | — | COM | 27829F108 |
| PNC | PNC FINL SVCS GROUP INC | 2,647 | $488 | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 13,590 | $485 | 0.0% | $42.67 | -15.7% | COM | 90353T100 |
| AME | AMETEK INC | 3,638 | $484 | 0.0% | $132.99 | -1.6% | COM | 031100100 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,033 | $483 | 0.0% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| PTLO | PORTILLOS INC | 19,400 | $476 | 0.0% | $26.48 | 0.0% | COM CL A | 73642K106 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,775 | $472 | 0.0% | $15.04 | — | COM | 27828N102 |
| IWB | ISHARES TR | 1,884 | $471 | 0.0% | $264.25 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 18,765 | $471 | 0.0% | $25.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,810 | $469 | 0.0% | $60.51 | — | SPONSORED ADR | 03524A108 |
| RODM | LATTICE STRATEGIES TR | 16,117 | $469 | 0.0% | $30.10 | — | HARTFORD MLT ETF | 518416102 |
| EIX | EDISON INTL | 6,684 | $469 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 3,310 | $463 | 0.0% | $158.57 | -10.2% | COM | 854502101 |
| — | EATON VANCE TAX MNGED BUY WR | 27,331 | $462 | 0.0% | $17.11 | — | COM | 27828X100 |
| LII | LENNOX INTL INC | 1,784 | $460 | 0.0% | $296.87 | -11.9% | COM | 526107107 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,662 | $457 | 0.0% | $29.56 | — | COM | 681936100 |
| PAYX | PAYCHEX INC | 3,336 | $455 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| — | UNILEVER PLC | 9,995 | $455 | 0.0% | $53.19 | — | SPON ADR NEW | 904767704 |
| BLOK | AMPLIFY ETF TR | 13,321 | $455 | 0.0% | $38.99 | — | BLOCKCHAIN LDR | 032108607 |
| SONO | SONOS INC | 16,092 | $454 | 0.0% | $31.80 | -16.5% | COM | 83570H108 |
| ILCB | ISHARES TR | 7,203 | $453 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 285 | $451 | 0.0% | $35.21 | -14.5% | COM | 169656105 |
| EJAN | INNOVATOR ETFS TR | 15,749 | $448 | 0.0% | $29.60 | — | EMRGNG MKT JAN | 45782C516 |
| KJAN | INNOVATOR ETFS TR | 14,298 | $447 | 0.0% | $32.36 | — | US SML CP PWR B | 45782C474 |
| IUSG | ISHARES TR | 4,220 | $446 | 0.0% | $115.69 | — | CORE S&P US GWT | 464287671 |
| FNDX | SCHWAB STRATEGIC TR | 7,613 | $445 | 0.0% | $58.51 | — | SCHWAB FDT US LG | 808524771 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,500 | $444 | 0.0% | $40.60 | +2.6% | COM | 419870100 |
| RWR | SPDR SER TR | 3,780 | $443 | 0.0% | $122.14 | — | DJ REIT ETF | 78464A607 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,558 | $442 | 0.0% | $38.35 | — | US EQT BUFFER | 33740F763 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,128 | $439 | 0.0% | $51.03 | — | SPON ADR SER B | 833635105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,525 | $439 | 0.0% | $70.17 | — | ROBO GLB ETF | 301505707 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,930 | $438 | 0.0% | $224.03 | -16.8% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 2,714 | $438 | 0.0% | $132.29 | +2.4% | COM | 74340W103 |
| — | PIMCO STRATEGIC INCOME FD | 73,968 | $435 | 0.0% | $6.79 | — | COM | 72200X104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,663 | $434 | 0.0% | $52.62 | — | MTG-BKD SECS ETF | 92206C771 |
| — | NUVEEN PFD & INCM SECURTIES | 51,669 | $434 | 0.0% | $9.73 | — | COM | 67072C105 |
| SDG | ISHARES TR | 5,068 | $432 | 0.0% | $90.27 | — | MSCI GBL SUS DEV | 46435G532 |
| BHP | BHP GROUP LTD | 5,544 | $428 | 0.0% | $77.20 | — | SPONSORED ADS | 088606108 |
| APO | APOLLO GLOBAL MGMT INC | 6,891 | $427 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | INTERPUBLIC GROUP COS INC | 12,058 | $427 | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| MOS | MOSAIC CO NEW | 6,406 | $426 | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| — | CEDAR FAIR L P | 7,702 | $422 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| SPGI | S&P GLOBAL INC | 1,028 | $422 | 0.0% | $441.18 | -10.7% | COM | 78409V104 |
| — | ISHARES TR | 16,683 | $421 | 0.0% | $26.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CI | CIGNA CORP NEW | 1,756 | $421 | 0.0% | $197.24 | +10.7% | COM | 125523100 |
| SECT | NORTHERN LTS FD TR IV | 9,815 | $418 | 0.0% | $42.59 | — | MAIN SECTR ROTN | 66538H591 |
| BANF | BANCFIRST CORP | 5,020 | $418 | 0.0% | $61.28 | +18.1% | COM | 05945F103 |
| DAL | DELTA AIR LINES INC DEL | 10,504 | $416 | 0.0% | $38.68 | -2.1% | COM NEW | 247361702 |
| SNOW | SNOWFLAKE INC | 1,813 | $415 | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| MDYV | SPDR SER TR | 5,868 | $413 | 0.0% | $70.91 | — | S&P 400 MDCP VAL | 78464A839 |
| EXC | EXELON CORP | 8,640 | $412 | 0.0% | $32.52 | +13.2% | COM | 30161N101 |
| XYZ | BLOCK INC | 3,006 | $408 | 0.0% | $216.70 | -44.1% | CL A | 852234103 |
| NVS | NOVARTIS AG | 4,655 | $408 | 0.0% | $87.38 | — | SPONSORED ADR | 66987V109 |
| PSMJ | PACER FDS TR | 19,116 | $407 | 0.0% | $21.29 | — | SWAN SOS MODRTE | 69374H493 |
| SYK | STRYKER CORPORATION | 1,519 | $406 | 0.0% | $251.12 | -1.1% | COM | 863667101 |
| MS | MORGAN STANLEY | 4,635 | $405 | 0.0% | $86.35 | -2.0% | COM NEW | 617446448 |
| ICLN | ISHARES TR | 18,716 | $403 | 0.0% | $21.23 | — | GL CLEAN ENE ETF | 464288224 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 10,134 | $398 | 0.0% | $41.86 | — | MUN OPORTUNITE | 41653L503 |
| PH | PARKER-HANNIFIN CORP | 1,400 | $397 | 0.0% | $292.27 | -2.1% | COM | 701094104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,665 | $395 | 0.0% | $33.42 | — | FT CBOE VEST MAR | 33740F599 |
| FUTY | FIDELITY COVINGTON TRUST | 8,228 | $394 | 0.0% | $46.81 | — | MSCI UTILS INDEX | 316092865 |
| — | CROSSFIRST BANKSHARES INC | 25,000 | $394 | 0.0% | $15.60 | — | COM | 22766M109 |
| TROW | PRICE T ROWE GROUP INC | 2,603 | $394 | 0.0% | $168.65 | -23.5% | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,876 | $393 | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| FLR | FLUOR CORP NEW | 13,622 | $391 | 0.0% | $21.28 | +13.3% | COM | 343412102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,531 | $389 | 0.0% | $41.34 | +1.9% | COM | 84470P109 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,604 | $389 | 0.0% | $56.10 | — | MUNI HI INCM ETF | 33739P301 |
| GM | GENERAL MTRS CO | 8,870 | $388 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,801 | $387 | 0.0% | $79.93 | — | S&P 500 REVENUE | 46138G698 |
| FDVV | FIDELITY COVINGTON TRUST | 9,246 | $385 | 0.0% | $40.30 | — | HIGH DIVID ETF | 316092840 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,682 | $383 | 0.0% | $207.28 | -5.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 2,894 | $381 | 0.0% | $139.59 | -4.8% | COM | 038222105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 19,226 | $381 | 0.0% | $19.82 | — | CBOE VEST BUFERD | 33740U778 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,254 | $379 | 0.0% | $21.72 | — | COM | 338478100 |
| SIVR | ABRDN SILVER ETF TRUST | 15,838 | $378 | 0.0% | $22.89 | — | PHYSCL SILVR SHS | 003264108 |
| NUE | NUCOR CORP | 2,518 | $374 | 0.0% | $102.52 | +12.7% | COM | 670346105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,785 | $374 | 0.0% | $35.34 | — | CBOE EQT DEP NOV | 33740F839 |
| — | ISHARES TR | 14,761 | $373 | 0.0% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHV | ISHARES TR | 3,387 | $373 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| IYK | ISHARES TR | 1,858 | $372 | 0.0% | $200.08 | — | US CONSM STAPLES | 464287812 |
| PLUG | PLUG POWER INC | 13,004 | $372 | 0.0% | $34.60 | -31.1% | COM NEW | 72919P202 |
| — | TOTALENERGIES SE | 7,347 | $371 | 0.0% | $49.50 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 4,857 | $368 | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| SOXX | ISHARES TR | 776 | $367 | 0.0% | $538.41 | — | ISHARES SEMICDTR | 464287523 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,240 | $367 | 0.0% | $55.23 | +5.1% | COM | 744573106 |
| CPB | CAMPBELL SOUP CO | 8,207 | $366 | 0.0% | $36.41 | +6.5% | COM | 134429109 |
| HAL | HALLIBURTON CO | 9,655 | $366 | 0.0% | $21.79 | +37.0% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 1,245 | $365 | 0.0% | $270.11 | -9.0% | COM | 235851102 |
| — | LINDE PLC | 1,141 | $364 | 0.0% | $344.37 | — | SHS | G5494J103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 17,327 | $361 | 0.0% | $23.19 | — | DORSEY WRIGHT | 33738R886 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,117 | $360 | 0.0% | $315.29 | -12.9% | COM | 83417M104 |
| — | ISHARES TR | 14,362 | $360 | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BABA | ALIBABA GROUP HLDG LTD | 3,313 | $360 | 0.0% | $118.93 | — | SPONSORED ADS | 01609W102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,774 | $357 | 0.0% | $118.61 | -19.4% | COM | 40171V100 |
| WPC | WP CAREY INC | 4,399 | $356 | 0.0% | $81.98 | — | COM | 92936U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,673 | $356 | 0.0% | $141.23 | -11.4% | COM | 83088M102 |
| — | HEALTHCARE TR AMER INC | 11,327 | $355 | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| ETN | EATON CORP PLC | 2,340 | $355 | 0.0% | $152.46 | -3.4% | SHS | G29183103 |
| — | GABELLI EQUITY TR INC | 50,994 | $353 | 0.0% | $7.20 | — | COM | 362397101 |
| BIIB | BIOGEN INC | 1,673 | $352 | 0.0% | $257.12 | -15.4% | COM | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 1,681 | $352 | 0.0% | $178.32 | +1.8% | COM | 59522J103 |
| QUS | SPDR SER TR | 2,817 | $351 | 0.0% | $130.64 | — | MSCI USA STRTGIC | 78468R812 |
| — | THE NECESSITY RETAIL REIT IN | 44,435 | $351 | 0.0% | $9.14 | — | COM CLASS A | 02607T109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,458 | $351 | 0.0% | $48.48 | — | UNIT LTD PARTN | 01881G106 |
| MGV | VANGUARD WORLD FD | 3,252 | $349 | 0.0% | $106.90 | — | MEGA CAP VAL ETF | 921910840 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 36,903 | $345 | 0.0% | $9.86 | — | COM | 92838R105 |
| PSX | PHILLIPS 66 | 3,989 | $345 | 0.0% | $66.09 | +10.2% | COM | 718546104 |
| VXUS | VANGUARD STAR FDS | 5,753 | $344 | 0.0% | $63.51 | — | VG TL INTL STK F | 921909768 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,700 | $344 | 0.0% | $16.12 | — | COM | 258622109 |
| AOK | ISHARES TR | 9,115 | $343 | 0.0% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,058 | $341 | 0.0% | $160.16 | -8.8% | COM | 030420103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,140 | $341 | 0.0% | $163.44 | -6.7% | COM | 679580100 |
| PGR | PROGRESSIVE CORP | 2,977 | $339 | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,383 | $339 | 0.0% | $32.26 | — | CBOE VEST US EQT | 33740F631 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,248 | $339 | 0.0% | $120.21 | — | SPONSORED ADS | 874039100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,938 | $337 | 0.0% | $123.40 | — | HLTH CARE ALPH | 33734X143 |
| NEM | NEWMONT CORP | 4,248 | $337 | 0.0% | $50.69 | +18.4% | COM | 651639106 |
| IUSB | ISHARES TR | 6,769 | $336 | 0.0% | $52.89 | — | CORE TOTAL USD | 46434V613 |
| ROP | ROPER TECHNOLOGIES INC | 712 | $336 | 0.0% | $463.10 | -5.2% | COM | 776696106 |
| IWV | ISHARES TR | 1,273 | $334 | 0.0% | $277.51 | — | RUSSELL 3000 ETF | 464287689 |
| FIDU | FIDELITY COVINGTON TRUST | 6,199 | $334 | 0.0% | $55.38 | — | MSCI INDL INDX | 316092709 |
| LGLV | SPDR SER TR | 2,315 | $333 | 0.0% | $150.76 | — | SSGA US LRG ETF | 78468R804 |
| ENB | ENBRIDGE INC | 7,210 | $332 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| AOR | ISHARES TR | 6,161 | $332 | 0.0% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| EW | EDWARDS LIFESCIENCES CORP | 2,806 | $330 | 0.0% | $116.64 | -3.8% | COM | 28176E108 |
| FENY | FIDELITY COVINGTON TRUST | 15,711 | $329 | 0.0% | $16.79 | — | MSCI ENERGY IDX | 316092402 |
| POCT | INNOVATOR ETFS TR | 10,874 | $329 | 0.0% | $30.44 | — | US EQTY PWR BUF | 45782C797 |
| TFC | TRUIST FINL CORP | 5,779 | $328 | 0.0% | $49.71 | +1.9% | COM | 89832Q109 |
| EFV | ISHARES TR | 6,525 | $328 | 0.0% | $50.44 | — | EAFE VALUE ETF | 464288877 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,145 | $326 | 0.0% | $18.31 | — | COM SBI | 40167F101 |
| UAL | UNITED AIRLS HLDGS INC | 7,032 | $326 | 0.0% | $46.38 | -6.5% | COM | 910047109 |
| — | GLOBAL MED REIT INC | 19,831 | $324 | 0.0% | $17.65 | — | COM NEW | 37954A204 |
| MRNA | MODERNA INC | 1,882 | $324 | 0.0% | $292.38 | -42.4% | COM | 60770K107 |
| ET | ENERGY TRANSFER L P | 28,928 | $324 | 0.0% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| XNTK | SPDR SER TR | 2,322 | $323 | 0.0% | $165.52 | — | NYSE TECH ETF | 78464A102 |
| SJM | SMUCKER J M CO | 2,376 | $322 | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| DGS | WISDOMTREE TR | 6,031 | $321 | 0.0% | $53.00 | — | EMG MKTS SMCAP | 97717W281 |
| — | PIMCO INCOME STRATEGY FD II | 36,983 | $321 | 0.0% | $9.54 | — | COM | 72201J104 |
| SPTM | SPDR SER TR | 5,755 | $320 | 0.0% | $58.35 | — | PORTFOLI S&P1500 | 78464A805 |
| CHTR | CHARTER COMMUNICATIONS INC N | 583 | $318 | 0.0% | $680.89 | -13.8% | CL A | 16119P108 |
| WY | WEYERHAEUSER CO MTN BE | 8,372 | $317 | 0.0% | $32.03 | +6.5% | COM NEW | 962166104 |
| — | WORKHORSE GROUP INC | 62,908 | $315 | 0.0% | $4.46 | — | COM NEW | 98138J206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,712 | $315 | 0.0% | $210.74 | — | S&P500 PUR GWT | 46137V266 |
| CMC | COMMERCIAL METALS CO | 7,535 | $314 | 0.0% | $31.52 | +12.9% | COM | 201723103 |
| — | SPDR SER TR | 3,343 | $313 | 0.0% | $99.31 | — | S&P 600 SML CAP | 78464A813 |
| — | INDEXIQ ETF TR | 13,337 | $312 | 0.0% | $25.04 | — | IQ S&P HGH YLD | 45409B412 |
| IGV | ISHARES TR | 889 | $307 | 0.0% | $396.50 | — | EXPANDED TECH | 464287515 |
| BMO | BANK MONTREAL QUE | 2,606 | $307 | 0.0% | $91.23 | +7.7% | COM | 063671101 |
| — | BLACKSTONE STRATEGIC CREDIT | 23,381 | $305 | 0.0% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 9,398 | $304 | 0.0% | $32.35 | — | FT CBOE VEST US | 33740F615 |
| EEMV | ISHARES INC | 4,916 | $300 | 0.0% | $62.90 | — | MSCI EMERG MRKT | 464286533 |
| RIO | RIO TINTO PLC | 3,723 | $299 | 0.0% | $80.31 | — | SPONSORED ADR | 767204100 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,636 | $299 | 0.0% | $9.82 | — | COM NEW | 042315507 |
| UOCT | INNOVATOR ETFS TR | 10,536 | $298 | 0.0% | $28.49 | — | US EQTY ULTRA B | 45782C821 |
| ASML | ASML HOLDING N V | 446 | $298 | 0.0% | $796.22 | — | N Y REGISTRY SHS | N07059210 |
| XTL | SPDR SER TR | 3,203 | $297 | 0.0% | $101.67 | — | S&P TELECOM | 78464A540 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,584 | $297 | 0.0% | $21.25 | — | HIG YLD EQ DIV | 46137V563 |
| PFEB | INNOVATOR ETFS TR | 10,052 | $295 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C417 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,791 | $295 | 0.0% | $31.21 | — | EME MRK BD ETF | 33739P202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,498 | $293 | 0.0% | $206.52 | -34.1% | CL A | 98980L101 |
| CSX | CSX CORP | 7,832 | $293 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| CCL | CARNIVAL CORP | 14,473 | $293 | 0.0% | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 416 | $291 | 0.0% | $615.10 | +2.3% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,198 | $291 | 0.0% | $21.58 | -38.2% | CL A | 69608A108 |
| OSK | OSHKOSH CORP | 2,884 | $290 | 0.0% | $101.52 | +3.1% | COM | 688239201 |
| DLN | WISDOMTREE TR | 4,417 | $290 | 0.0% | $66.01 | — | US LARGECAP DIVD | 97717W307 |
| IYE | ISHARES TR | 7,082 | $290 | 0.0% | $40.95 | — | U.S. ENERGY ETF | 464287796 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,722 | $290 | 0.0% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| DD | DUPONT DE NEMOURS INC | 3,920 | $288 | 0.0% | $29.36 | +2.4% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 1,193 | $288 | 0.0% | $187.87 | +9.0% | COM | 369550108 |
| MSOS | ADVISORSHARES TR | 13,743 | $287 | 0.0% | $20.88 | — | PURE US CANNABIS | 00768Y453 |
| APD | AIR PRODS & CHEMS INC | 1,149 | $287 | 0.0% | $262.88 | -11.8% | COM | 009158106 |
| IYC | ISHARES TR | 3,813 | $286 | 0.0% | $82.99 | — | US CONSUM DISCRE | 464287580 |
| AOS | SMITH A O CORP | 4,457 | $285 | 0.0% | $70.77 | -4.2% | COM | 831865209 |
| AMT | AMERICAN TOWER CORP NEW | 1,135 | $285 | 0.0% | $237.44 | -9.5% | COM | 03027X100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 8,203 | $282 | 0.0% | $34.50 | — | CBOE VEST US EQT | 33740F714 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,402 | $280 | 0.0% | $61.90 | — | CONSUMR STAPLE | 33734X119 |
| FMC | FMC CORP | 2,132 | $280 | 0.0% | $87.20 | +17.5% | COM NEW | 302491303 |
| CATH | GLOBAL X FDS | 4,965 | $277 | 0.0% | $58.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,609 | $277 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| UDEC | INNOVATOR ETFS TR | 9,261 | $276 | 0.0% | $30.26 | — | US EQTY ULTRA B | 45782C532 |
| — | KELLOGG CO | 4,252 | $274 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| GDX | VANECK ETF TRUST | 7,148 | $274 | 0.0% | $38.33 | — | GOLD MINERS ETF | 92189F106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,826 | $271 | 0.0% | $56.15 | — | UT COM SHS ETF | 33736Q104 |
| SPEM | SPDR INDEX SHS FDS | 7,017 | $271 | 0.0% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,638 | $271 | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,329 | $271 | 0.0% | $10.07 | — | COM | 09251A104 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 7,488 | $271 | 0.0% | $38.10 | — | S&P500 DOWNSID | 46090A705 |
| — | DISCOVER FINL SVCS | 2,455 | $271 | 0.0% | $115.38 | — | COM | 254709108 |
| SHY | ISHARES TR | 3,243 | $270 | 0.0% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| WABC | WESTAMERICA BANCORPORATION | 4,448 | $269 | 0.0% | $48.46 | +6.7% | COM | 957090103 |
| SUSB | ISHARES TR | 10,902 | $269 | 0.0% | $25.55 | — | ESG AWRE 1 5 YR | 46435G243 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 2,563 | $268 | 0.0% | $106.13 | — | JPMORGAN DIVER | 46641Q407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,121 | $266 | 0.0% | $53.67 | — | GLB EX US ETF | 922042676 |
| FSK | FS KKR CAP CORP | 11,628 | $265 | 0.0% | $11.86 | +4.8% | COM | 302635206 |
| SCHW | SCHWAB CHARLES CORP | 3,145 | $265 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| BJAN | INNOVATOR ETFS TR | 7,348 | $265 | 0.0% | $36.98 | — | US EQTY BUFR JAN | 45782C409 |
| BMAR | INNOVATOR ETFS TR | 7,522 | $264 | 0.0% | $34.57 | — | US EQTY BUFR MAR | 45782C391 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,869 | $263 | 0.0% | $96.90 | — | COM SHS | 33734Y109 |
| PPL | PPL CORP | 9,191 | $262 | 0.0% | $24.94 | -1.0% | COM | 69351T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,325 | $262 | 0.0% | $92.38 | -21.5% | COM NEW | 53220K504 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,374 | $261 | 0.0% | $9.70 | — | COM | 67073B106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,113 | $261 | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| ICF | ISHARES TR | 3,658 | $260 | 0.0% | $76.11 | — | COHEN STEER REIT | 464287564 |
| ONEV | SPDR SER TR | 2,369 | $260 | 0.0% | $109.75 | — | RUSSELL LOW VOL | 78468R754 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,339 | $259 | 0.0% | $24.98 | — | NO AMER ENERGY | 33738D101 |
| DIV | GLOBAL X FDS | 12,288 | $259 | 0.0% | $20.82 | — | GLOBX SUPDV US | 37950E291 |
| — | WELLS FARGO CO NEW | 195 | $258 | 0.0% | $1323.08 | — | PERP PFD CNV A | 949746804 |
| EMN | EASTMAN CHEM CO | 2,293 | $257 | 0.0% | $95.53 | +5.7% | COM | 277432100 |
| — | BROOKFIELD RENEWABLE CORP | 5,799 | $254 | 0.0% | $37.02 | — | CL A SUB VTG | 11284V105 |
| INTU | INTUIT | 527 | $254 | 0.0% | $599.92 | -16.7% | COM | 461202103 |
| — | ANSYS INC | 798 | $253 | 0.0% | $401.23 | — | COM | 03662Q105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,356 | $253 | 0.0% | $68.24 | — | COM SB VTG SHS A | 11275Q107 |
| MU | MICRON TECHNOLOGY INC | 3,254 | $253 | 0.0% | $77.30 | +7.9% | COM | 595112103 |
| SUSC | ISHARES TR | 10,065 | $253 | 0.0% | $27.15 | — | ESG AWRE USD ETF | 46435G193 |
| — | NEW YORK CMNTY BANCORP INC | 23,554 | $252 | 0.0% | $12.00 | — | COM | 649445103 |
| IXN | ISHARES TR | 4,331 | $251 | 0.0% | $64.17 | — | GLOBAL TECH ETF | 464287291 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,626 | $251 | 0.0% | $37.94 | — | CBOE VEST US EQT | 33740F722 |
| TSN | TYSON FOODS INC | 2,778 | $249 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 3,969 | $249 | 0.0% | $55.82 | +5.1% | CL A | 609207105 |
| IQLT | ISHARES TR | 6,717 | $248 | 0.0% | $36.92 | — | MSCI INTL QUALTY | 46434V456 |
| COMT | ISHARES U S ETF TR | 6,175 | $247 | 0.0% | $40.00 | — | GSCI CMDTY STGY | 46431W853 |
| — | MARATHON OIL CORP | 9,790 | $246 | 0.0% | $16.46 | — | COM | 565849106 |
| EWJ | ISHARES INC | 3,995 | $246 | 0.0% | $67.00 | — | MSCI JPN ETF NEW | 46434G822 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,613 | $244 | 0.0% | $25.38 | — | DJ GLBL DIVID | 33734X200 |
| OXY | OCCIDENTAL PETE CORP | 4,269 | $242 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| PICK | ISHARES INC | 4,701 | $241 | 0.0% | $51.27 | — | MSCI GBL ETF NEW | 46434G848 |
| MELI | MERCADOLIBRE INC | 201 | $239 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,389 | $239 | 0.0% | $42.02 | +3.1% | COM | 101137107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,204 | $238 | 0.0% | $32.70 | — | NASDAQNXTGEN100 | 46138G631 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,029 | $237 | 0.0% | $45.21 | — | S&P500 HDL VOL | 46138E362 |
| IAK | ISHARES TR | 2,583 | $236 | 0.0% | $83.82 | — | U.S. INSRNCE ETF | 464288786 |
| PMAR | INNOVATOR ETFS TR | 7,323 | $236 | 0.0% | $31.54 | — | US EQTY PWR BUF | 45782C383 |
| COF | CAPITAL ONE FINL CORP | 1,795 | $236 | 0.0% | $142.97 | -5.0% | COM | 14040H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,311 | $236 | 0.0% | $23.28 | — | BULSHS 2022 HY | 46138J874 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,741 | $236 | 0.0% | $49.78 | — | LTD TRM BD ETF | 316188200 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,433 | $235 | 0.0% | $68.45 | — | SML CP GRW ALP | 33737M300 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,149 | $233 | 0.0% | $21.84 | — | BULSHS 2025 CB | 46138J825 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,713 | $231 | 0.0% | $67.91 | — | FTSE EUROPE ETF | 922042874 |
| ARKF | ARK ETF TR | 7,944 | $231 | 0.0% | $38.85 | — | FINTECH INNOVA | 00214Q708 |
| PMAY | INNOVATOR ETFS TR | 7,535 | $231 | 0.0% | $30.52 | — | US EQTY PWR BUF | 45782C318 |
| AGGY | WISDOMTREE TR | 4,820 | $231 | 0.0% | $51.65 | — | YIELD ENHANCD US | 97717X511 |
| — | VIRTUS GLOBAL DIVID & INCOME | 23,549 | $230 | 0.0% | $9.53 | — | COM | 92835W107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,500 | $230 | 0.0% | $20.00 | — | CBOE VEST NAS100 | 33740U836 |
| ULTA | ULTA BEAUTY INC | 576 | $229 | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| AGZD | WISDOMTREE TR | 4,908 | $228 | 0.0% | $46.62 | — | INTRST RATE HDGE | 97717W380 |
| CRBN | ISHARES TR | 1,399 | $228 | 0.0% | $174.00 | — | MSCI LW CRB TG | 46434V464 |
| EVRG | EVERGY INC | 3,315 | $227 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| VLO | VALERO ENERGY CORP | 2,234 | $227 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| MDYG | SPDR SER TR | 3,048 | $226 | 0.0% | $81.58 | — | S&P 400 MDCP GRW | 78464A821 |
| DEO | DIAGEO PLC | 1,111 | $226 | 0.0% | $220.52 | — | SPON ADR NEW | 25243Q205 |
| BFEB | INNOVATOR ETFS TR | 6,971 | $226 | 0.0% | $32.12 | — | US EQTY BUFR FEB | 45782C433 |
| — | BLACKROCK ENHANCD CAP & INM | 10,825 | $226 | 0.0% | $22.09 | — | COM | 09256A109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,113 | $224 | 0.0% | $35.73 | — | DWA UTILS MUMT | 46137V795 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,869 | $224 | 0.0% | $30.63 | — | COM SHS | 670699107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,688 | $224 | 0.0% | $33.64 | — | CBOE VEST US EQT | 33740F698 |
| IEP | ICAHN ENTERPRISES LP | 4,299 | $223 | 0.0% | $51.87 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,211 | $222 | 0.0% | $16.76 | — | COM | 27828Y108 |
| — | STORE CAP CORP | 7,603 | $222 | 0.0% | $34.44 | — | COM | 862121100 |
| — | PIMCO CORPORATE & INCOME OPP | 14,445 | $222 | 0.0% | $16.53 | — | COM | 72201B101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,139 | $221 | 0.0% | $72.95 | — | DEFENSIVE EQTY | 46138J775 |
| GLW | CORNING INC | 5,976 | $221 | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| BTI | BRITISH AMERN TOB PLC | 5,235 | $221 | 0.0% | $42.22 | — | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 3,655 | $221 | 0.0% | $65.27 | -3.1% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,500 | $220 | 0.0% | $39.00 | +0.8% | FNF GROUP COM | 31620R303 |
| ITB | ISHARES TR | 3,693 | $219 | 0.0% | $82.92 | — | US HOME CONS ETF | 464288752 |
| OIH | VANECK ETF TRUST | 775 | $219 | 0.0% | $282.58 | — | OIL SERVICES ETF | 92189H607 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,110 | $218 | 0.0% | $60.80 | — | WATER RES ETF | 46137V142 |
| CEG | CONSTELLATION ENERGY CORP | 3,869 | $218 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,849 | $217 | 0.0% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| CG | CARLYLE GROUP INC | 4,440 | $217 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| REMX | VANECK ETF TRUST | 1,832 | $217 | 0.0% | $118.45 | — | RARE EARTH/STRTG | 92189H805 |
| HYS | PIMCO ETF TR | 2,240 | $216 | 0.0% | $98.98 | — | 0-5 HIGH YIELD | 72201R783 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,032 | $216 | 0.0% | $78.50 | — | VNG RUS1000GRW | 92206C680 |
| IJAN | INNOVATOR ETFS TR | 8,207 | $216 | 0.0% | $27.42 | — | INTRNL DEV JAN | 45782C524 |
| — | PARAMOUNT GLOBAL | 5,630 | $213 | 0.0% | $37.83 | — | CLASS B COM | 92556H206 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,683 | $213 | 0.0% | $22.76 | — | COM | 338479108 |
| — | VISTA OUTDOOR INC | 5,931 | $212 | 0.0% | $35.74 | — | COM | 928377100 |
| FLOT | ISHARES TR | 4,174 | $211 | 0.0% | $50.55 | — | FLTG RATE NT ETF | 46429B655 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,148 | $211 | 0.0% | $102.89 | — | COM SHS | 33735B108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,857 | $209 | 0.0% | $8.76 | — | TR UNIT | 85207K107 |
| TRV | TRAVELERS COMPANIES INC | 1,139 | $208 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| JETS | ETF SER SOLUTIONS | 9,507 | $207 | 0.0% | $21.06 | — | US GLB JETS | 26922A842 |
| TYL | TYLER TECHNOLOGIES INC | 466 | $207 | 0.0% | $517.68 | -13.2% | COM | 902252105 |
| — | BROOKFIELD ASSET MGMT INC | 3,646 | $206 | 0.0% | $60.37 | — | CL A LTD VT SH | 112585104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,154 | $205 | 0.0% | $96.10 | — | ZACKS MID CAP | 46137Y401 |
| — | TELLURIAN INC NEW | 38,465 | $204 | 0.0% | $4.35 | — | COM | 87968A104 |
| — | CERNER CORP | 2,182 | $204 | 0.0% | $92.88 | — | COM | 156782104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 2,732 | $203 | 0.0% | $78.40 | — | TOTAL WLD BD ETF | 92206C565 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,222 | $203 | 0.0% | $15.35 | — | UNIT | 85207H104 |
| — | TEUCRIUM COMMODITY TR | 20,600 | $203 | 0.0% | $9.85 | — | WHEAT FD | 88166A508 |
| BIL | SPDR SER TR | 2,199 | $201 | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 1,920 | $201 | 0.0% | $107.51 | — | SHRT NAT MUN ETF | 464288158 |
| — | FIRST TR ENERGY INCOME & GRO | 11,765 | $191 | 0.0% | $13.85 | — | COM | 33738G104 |
| — | NIKOLA CORP | 17,180 | $184 | 0.0% | $10.71 | — | COM | 654110105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,714 | $170 | 0.0% | $16.14 | — | COM | 67066V101 |
| — | LIBERTY ALL STAR EQUITY FD | 20,275 | $164 | 0.0% | $8.38 | — | SH BEN INT | 530158104 |
| — | CALUMET SPECIALTY PRODS PART | 11,450 | $156 | 0.0% | $13.22 | — | UT LTD PARTNER | 131476103 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $154 | 0.0% | $10.69 | — | COM | 27829G106 |
| — | NUVEEN FLOATING RATE INCOME | 14,542 | $147 | 0.0% | $10.11 | — | COM SHS | 6706EN100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,889 | $147 | 0.0% | $7.79 | — | COM | 035710409 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $132 | 0.0% | $11.92 | -2.9% | COM | 32076V103 |
| — | ADVISORSHARES TR | 21,830 | $131 | 0.0% | $6.00 | — | POSEIDON DYNAMIC | 00768Y354 |
| NOK | NOKIA CORP | 21,536 | $118 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME | 18,085 | $112 | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| SFL | SFL CORPORATION LTD | 10,856 | $111 | 0.0% | $8.32 | +10.8% | SHS | G7738W106 |
| — | CANOPY GROWTH CORP | 11,680 | $89 | 0.0% | $8.68 | — | COM | 138035100 |
| — | CREDIT SUISSE HIGH YIELD BD | 39,908 | $87 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | DANIMER SCIENTIFIC INC | 14,400 | $84 | 0.0% | $5.83 | — | COM CL A | 236272100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 15,290 | $81 | 0.0% | $5.91 | — | COM | 94987C103 |
| — | PIMCO HIGH INCOME FD | 12,348 | $71 | 0.0% | $6.13 | — | COM SHS | 722014107 |
| GALT | GALECTIN THERAPEUTICS INC | 44,232 | $71 | 0.0% | $2.86 | -32.2% | COM NEW | 363225202 |
| HL | HECLA MNG CO | 10,000 | $66 | 0.0% | $5.47 | +3.7% | COM | 422704106 |
| POWW | AMMO INC | 13,300 | $64 | 0.0% | $5.89 | -20.6% | COM | 00175J107 |
| — | CLEARSIDE BIOMEDICAL INC | 20,810 | $48 | 0.0% | $2.74 | — | COM | 185063104 |
| — | NAVIOS MARITIME HOLDINGS INC | 10,000 | $36 | 0.0% | $3.60 | — | COM | Y62197119 |
| SLQT | SELECTQUOTE INC | 10,437 | $29 | 0.0% | $4.82 | 0.0% | COM | 816307300 |
| — | THE BEACHBODY COMPANY INC | 12,000 | $27 | 0.0% | $2.38 | — | COM CL A | 073463101 |
| — | ATHERSYS INC NEW | 17,525 | $11 | 0.0% | $0.91 | — | COM | 04744L106 |