CIK: 0001901275 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $1,728,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 442,980 | $60,564 | 3.5% | $154.64 | -3.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 164,597 | $46,133 | 2.7% | $391.18 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 568,818 | $43,680 | 2.5% | $78.70 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 285,537 | $37,657 | 2.2% | $146.59 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 503,826 | $36,089 | 2.1% | $78.27 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 580,394 | $35,497 | 2.1% | $66.47 | — | INTER TERM TREAS | 92206C706 |
| MTUM | ISHARES TR | 234,677 | $32,003 | 1.9% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 131,764 | $29,809 | 1.7% | $274.09 | — | CORE S&P MCP ETF | 464287507 |
| STPZ | PIMCO ETF TR | 539,368 | $28,204 | 1.6% | $54.71 | — | 1-5 US TIP IDX | 72201R205 |
| SPYG | SPDR SER TR | 539,412 | $28,200 | 1.6% | $68.05 | — | PRTFLO S&P500 GW | 78464A409 |
| DIAL | COLUMBIA ETF TR I | 1,546,283 | $27,307 | 1.6% | $20.75 | — | DIVERSIFID FXD | 19761L508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 187,332 | $26,877 | 1.6% | $168.20 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 220,961 | $24,688 | 1.4% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 497,356 | $24,644 | 1.4% | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| IHDG | WISDOMTREE TR | 591,047 | $22,117 | 1.3% | $45.23 | — | ITL HDG QTLY DIV | 97717X594 |
| VYM | VANGUARD WHITEHALL FDS | 216,167 | $21,984 | 1.3% | $112.11 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 53,691 | $20,255 | 1.2% | $469.76 | — | TR UNIT | 78462F103 |
| AGOX | STARBOARD INVT TR | 977,779 | $19,692 | 1.1% | $24.23 | — | ADAPTIVE ALPHA | 85521B742 |
| MSFT | MICROSOFT CORP | 71,794 | $18,439 | 1.1% | $310.46 | -15.1% | COM | 594918104 |
| IVW | ISHARES TR | 259,261 | $15,646 | 0.9% | $81.32 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 146,853 | $13,571 | 0.8% | $113.47 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 42,316 | $13,026 | 0.8% | $355.05 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 112,648 | $11,964 | 0.7% | $127.20 | -1.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 90,695 | $11,529 | 0.7% | $173.02 | — | TECHNOLOGY | 81369Y803 |
| FDLO | FIDELITY COVINGTON TRUST | 255,365 | $11,392 | 0.7% | $52.23 | — | LOW VOLITY ETF | 316092824 |
| IWF | ISHARES TR | 50,951 | $11,143 | 0.6% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| NUSC | NUSHARES ETF TR | 329,970 | $10,826 | 0.6% | $40.40 | — | NUVEEN ESG SMLCP | 67092P607 |
| UPS | UNITED PARCEL SERVICE INC | 59,106 | $10,789 | 0.6% | $168.57 | -9.0% | CL B | 911312106 |
| DSI | ISHARES TR | 148,684 | $10,690 | 0.6% | $92.92 | — | MSCI KLD400 SOC | 464288570 |
| TSLA | TESLA INC | 15,855 | $10,677 | 0.6% | $333.37 | -18.1% | COM | 88160R101 |
| FBND | FIDELITY MERRIMACK STR TR | 226,400 | $10,534 | 0.6% | $51.79 | — | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,971 | $10,367 | 0.6% | $289.32 | +8.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 54,883 | $10,352 | 0.6% | $241.45 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 262,741 | $10,197 | 0.6% | $43.04 | — | SHS | 33734H106 |
| REET | ISHARES TR | 393,906 | $9,525 | 0.6% | $30.61 | — | GLOBAL REIT ETF | 46434V647 |
| AOM | ISHARES TR | 238,036 | $9,274 | 0.5% | $44.92 | — | MODERT ALLOC ETF | 464289875 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 188,772 | $9,118 | 0.5% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 45,214 | $8,906 | 0.5% | $248.99 | — | MID CAP ETF | 922908629 |
| XLRE | SELECT SECTOR SPDR TR | 217,219 | $8,876 | 0.5% | $49.10 | — | RL EST SEL SEC | 81369Y860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 189,240 | $8,775 | 0.5% | $48.61 | — | TCW OPPORTUNIS | 33740F805 |
| QLTA | ISHARES TR | 177,433 | $8,565 | 0.5% | $55.99 | — | A RATE CP BD ETF | 46429B291 |
| PG | PROCTER AND GAMBLE CO | 56,662 | $8,147 | 0.5% | $134.53 | +2.1% | COM | 742718109 |
| SDY | SPDR SER TR | 68,065 | $8,079 | 0.5% | $129.12 | — | S&P DIVID ETF | 78464A763 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 184,555 | $7,552 | 0.4% | $49.99 | — | RISNG DIVD ACHIV | 33738R506 |
| FDRR | FIDELITY COVINGTON TRUST | 190,941 | $7,376 | 0.4% | $40.34 | — | DIVID ETF RISI | 316092832 |
| IVV | ISHARES TR | 18,886 | $7,160 | 0.4% | $475.49 | — | CORE S&P500 ETF | 464287200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 42,622 | $7,062 | 0.4% | $169.76 | — | S&P500 EQL STP | 46137V373 |
| SRLN | SSGA ACTIVE ETF TR | 168,566 | $7,019 | 0.4% | $42.37 | — | BLACKSTONE SENR | 78467V608 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 258,001 | $6,904 | 0.4% | $25.51 | — | FST TR GLB FD | 33739H101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 314,330 | $6,746 | 0.4% | $23.70 | — | CBOE VEST US EQ | 33740F755 |
| VB | VANGUARD INDEX FDS | 38,213 | $6,730 | 0.4% | $224.59 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 92,609 | $6,502 | 0.4% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 47,628 | $6,456 | 0.4% | $160.18 | — | NY ARCA BIOTECH | 33733E203 |
| PFE | PFIZER INC | 122,503 | $6,423 | 0.4% | $40.38 | +4.0% | COM | 717081103 |
| EFG | ISHARES TR | 79,353 | $6,387 | 0.4% | $100.38 | — | EAFE GRWTH ETF | 464288885 |
| BOND | PIMCO ETF TR | 66,374 | $6,322 | 0.4% | $100.08 | — | ACTIVE BD ETF | 72201R775 |
| IUSV | ISHARES TR | 93,911 | $6,281 | 0.4% | $68.28 | — | CORE S&P US VLU | 464287663 |
| SPSB | SPDR SER TR | 206,500 | $6,139 | 0.4% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| USFR | WISDOMTREE TR | 121,614 | $6,121 | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VHT | VANGUARD WORLD FDS | 25,862 | $6,091 | 0.4% | $266.42 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 26,741 | $5,960 | 0.3% | $310.31 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 17,173 | $5,957 | 0.3% | $429.23 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 34,761 | $5,856 | 0.3% | $170.88 | — | GOLD SHS | 78463V107 |
| NULV | NUSHARES ETF TR | 168,948 | $5,639 | 0.3% | $37.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 326,831 | $5,628 | 0.3% | $20.11 | — | GBL WND ENRG ETF | 33736G106 |
| XLE | SELECT SECTOR SPDR TR | 78,641 | $5,624 | 0.3% | $59.49 | — | ENERGY | 81369Y506 |
| PECO | PHILLIPS EDISON & CO INC | 165,887 | $5,542 | 0.3% | $34.39 | — | COMMON STOCK | 71844V201 |
| MXI | ISHARES TR | 72,943 | $5,390 | 0.3% | $90.37 | — | GLOBAL MATER ETF | 464288695 |
| GOOG | ALPHABET INC | 2,446 | $5,351 | 0.3% | $141.53 | -17.1% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 72,963 | $5,117 | 0.3% | $71.00 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 28,637 | $5,083 | 0.3% | $145.40 | +10.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,106 | $5,080 | 0.3% | $40.45 | -0.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 34,802 | $5,039 | 0.3% | $96.10 | +48.5% | COM | 166764100 |
| DBEM | DBX ETF TR | 224,343 | $5,024 | 0.3% | $25.41 | — | XTRACK MSCI EMRG | 233051101 |
| MGK | VANGUARD WORLD FD | 26,345 | $4,787 | 0.3% | $229.32 | — | MEGA GRWTH IND | 921910816 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 239,143 | $4,673 | 0.3% | $20.79 | — | CBOE VEST FD DEP | 33740U703 |
| VXF | VANGUARD INDEX FDS | 35,356 | $4,635 | 0.3% | $182.86 | — | EXTEND MKT ETF | 922908652 |
| IWM | ISHARES TR | 26,836 | $4,545 | 0.3% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 52,998 | $4,539 | 0.3% | $55.99 | +42.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 49,561 | $4,518 | 0.3% | $72.46 | +9.3% | COM | 58933Y105 |
| TFLO | ISHARES TR | 89,618 | $4,517 | 0.3% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| UNH | UNITEDHEALTH GROUP INC | 8,660 | $4,448 | 0.3% | $430.08 | +9.5% | COM | 91324P102 |
| BA | BOEING CO | 32,277 | $4,413 | 0.3% | $206.19 | -28.5% | COM | 097023105 |
| ABBV | ABBVIE INC | 28,790 | $4,410 | 0.3% | $105.55 | +27.1% | COM | 00287Y109 |
| QDEF | FLEXSHARES TR | 87,305 | $4,366 | 0.3% | $59.20 | — | QLT DIV DEF IDX | 33939L845 |
| XLV | SELECT SECTOR SPDR TR | 33,761 | $4,330 | 0.3% | $132.85 | — | SBI HEALTHCARE | 81369Y209 |
| LIT | GLOBAL X FDS | 59,362 | $4,311 | 0.2% | $82.87 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWD | ISHARES TR | 29,373 | $4,258 | 0.2% | $166.11 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 1,952 | $4,255 | 0.2% | $141.40 | -17.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 64,291 | $4,045 | 0.2% | $49.79 | +14.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 42,817 | $4,042 | 0.2% | $157.79 | -31.3% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 80,111 | $4,030 | 0.2% | $56.44 | -1.3% | COM | 682189105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 273,927 | $3,980 | 0.2% | $20.08 | — | COM | 33741Q107 |
| IRT | INDEPENDENCE RLTY TR INC | 188,977 | $3,917 | 0.2% | $25.83 | — | COM | 45378A106 |
| HD | HOME DEPOT INC | 14,078 | $3,861 | 0.2% | $341.71 | -21.3% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,741 | $3,844 | 0.2% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| PJAN | INNOVATOR ETFS TR | 127,401 | $3,826 | 0.2% | $32.96 | — | US EQTY PWR BUF | 45782C508 |
| IOO | ISHARES TR | 58,535 | $3,750 | 0.2% | $65.99 | — | GLOBAL 100 ETF | 464287572 |
| AGG | ISHARES TR | 36,870 | $3,749 | 0.2% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 30,792 | $3,744 | 0.2% | $45.08 | -2.3% | COM | 931142103 |
| DVY | ISHARES TR | 31,724 | $3,733 | 0.2% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 27,061 | $3,720 | 0.2% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| XYLD | GLOBAL X FDS | 86,841 | $3,706 | 0.2% | $47.87 | — | S&P 500 COVERED | 37954Y475 |
| IYK | ISHARES TR | 18,819 | $3,669 | 0.2% | $195.47 | — | US CONSM STAPLES | 464287812 |
| V | VISA INC | 18,574 | $3,657 | 0.2% | $207.98 | -3.3% | COM CL A | 92826C839 |
| FMB | FIRST TR EXCH TRADED FD III | 71,720 | $3,630 | 0.2% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,273 | $3,613 | 0.2% | $68.48 | — | S&P500 LOW VOL | 46138E354 |
| IHI | ISHARES TR | 71,343 | $3,599 | 0.2% | $65.66 | — | U.S. MED DVC ETF | 464288810 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 81,501 | $3,594 | 0.2% | $45.64 | — | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 110,630 | $3,479 | 0.2% | $38.71 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 30,748 | $3,463 | 0.2% | $145.47 | -22.3% | COM | 46625H100 |
| PBD | INVESCO EXCH TRADED FD TR II | 176,164 | $3,453 | 0.2% | $26.11 | — | GBL CLEAN ENRG | 46138G847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,610 | $3,438 | 0.2% | $162.54 | — | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 196,834 | $3,391 | 0.2% | $20.26 | — | PFD SECS INC ETF | 33739E108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,128 | $3,366 | 0.2% | $80.90 | — | CAP STRENGTH ETF | 33733E104 |
| CAT | CATERPILLAR INC | 18,664 | $3,336 | 0.2% | $186.69 | +5.7% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 52,435 | $3,289 | 0.2% | $78.11 | — | US MID-CAP ETF | 808524508 |
| NEE | NEXTERA ENERGY INC | 42,167 | $3,266 | 0.2% | $76.99 | -10.6% | COM | 65339F101 |
| ACWV | ISHARES INC | 34,260 | $3,238 | 0.2% | $106.58 | — | MSCI GBL MIN VOL | 464286525 |
| VGT | VANGUARD WORLD FDS | 9,817 | $3,206 | 0.2% | $458.17 | — | INF TECH ETF | 92204A702 |
| AEHR | AEHR TEST SYS | 423,647 | $3,177 | 0.2% | $15.44 | -46.2% | COM | 00760J108 |
| SHW | SHERWIN WILLIAMS CO | 14,086 | $3,154 | 0.2% | $311.25 | -20.3% | COM | 824348106 |
| VTIP | VANGUARD MALVERN FDS | 62,904 | $3,153 | 0.2% | $51.31 | — | STRM INFPROIDX | 922020805 |
| PPG | PPG INDS INC | 27,242 | $3,115 | 0.2% | $147.48 | -21.6% | COM | 693506107 |
| NOBL | PROSHARES TR | 36,417 | $3,109 | 0.2% | $90.50 | — | S&P 500 DV ARIST | 74348A467 |
| TIP | ISHARES TR | 26,889 | $3,063 | 0.2% | $124.70 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,754 | $3,032 | 0.2% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 32,892 | $2,997 | 0.2% | $115.62 | — | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 14,655 | $2,986 | 0.2% | $291.20 | — | SEMICONDUCTR ETF | 92189F676 |
| HII | HUNTINGTON INGALLS INDS INC | 13,463 | $2,933 | 0.2% | $176.03 | +10.7% | COM | 446413106 |
| IEFA | ISHARES TR | 49,579 | $2,918 | 0.2% | $71.78 | — | CORE MSCI EAFE | 46432F842 |
| ICSH | ISHARES TR | 57,891 | $2,897 | 0.2% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| MA | MASTERCARD INCORPORATED | 9,086 | $2,867 | 0.2% | $338.04 | -0.2% | CL A | 57636Q104 |
| NUMG | NUSHARES ETF TR | 82,478 | $2,831 | 0.2% | $46.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| IEF | ISHARES TR | 27,323 | $2,795 | 0.2% | $110.66 | — | 7-10 YR TRSY BD | 464287440 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,075 | $2,739 | 0.2% | $52.81 | — | NASDAQ CYB ETF | 33734X846 |
| CSCO | CISCO SYS INC | 63,118 | $2,691 | 0.2% | $50.46 | -15.1% | COM | 17275R102 |
| IVE | ISHARES TR | 19,563 | $2,689 | 0.2% | $155.14 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 20,616 | $2,670 | 0.2% | $144.24 | — | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 41,274 | $2,669 | 0.2% | $82.79 | — | RUS MID CAP ETF | 464287499 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 80,618 | $2,606 | 0.2% | $41.02 | — | EMQQ EM INTERN | 301505889 |
| SLV | ISHARES SILVER TR | 139,216 | $2,595 | 0.2% | $20.73 | — | ISHARES | 46428Q109 |
| IYW | ISHARES TR | 32,463 | $2,595 | 0.2% | $114.82 | — | U.S. TECH ETF | 464287721 |
| MINT | PIMCO ETF TR | 26,024 | $2,579 | 0.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| TSCO | TRACTOR SUPPLY CO | 13,172 | $2,553 | 0.1% | $40.73 | -6.4% | COM | 892356106 |
| PEP | PEPSICO INC | 15,227 | $2,538 | 0.1% | $143.57 | +4.3% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 16,886 | $2,530 | 0.1% | $178.55 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 16,573 | $2,512 | 0.1% | $27.14 | -30.6% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 50,010 | $2,497 | 0.1% | $54.91 | — | TAX EXEMPT BD | 922907746 |
| PAVE | GLOBAL X FDS | 108,767 | $2,477 | 0.1% | $28.64 | — | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 32,870 | $2,474 | 0.1% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| — | WESTERN ASSET HIGH YIELD DEF | 202,422 | $2,465 | 0.1% | $15.70 | — | COM | 95768B107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 158,371 | $2,402 | 0.1% | $16.47 | — | MULTI ASSET DI | 33738R100 |
| XLP | SELECT SECTOR SPDR TR | 33,241 | $2,399 | 0.1% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 113,838 | $2,386 | 0.1% | $14.82 | +10.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,377 | $2,378 | 0.1% | $614.62 | -11.4% | COM | 883556102 |
| LLY | LILLY ELI & CO | 7,326 | $2,375 | 0.1% | $243.85 | +19.3% | COM | 532457108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 126,966 | $2,374 | 0.1% | $19.91 | — | LOW DUR STRTGC | 33740F870 |
| DNL | WISDOMTREE TR | 72,924 | $2,311 | 0.1% | $41.71 | — | GLB US QTLY DIV | 97717W844 |
| ANGL | VANECK ETF TRUST | 84,895 | $2,294 | 0.1% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| ABT | ABBOTT LABS | 21,028 | $2,285 | 0.1% | $118.07 | -10.1% | COM | 002824100 |
| FDX | FEDEX CORP | 9,966 | $2,259 | 0.1% | $219.18 | -10.2% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 72,503 | $2,257 | 0.1% | $41.01 | -20.2% | COM | 060505104 |
| IWS | ISHARES TR | 22,081 | $2,243 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| SMMV | ISHARES TR | 65,754 | $2,240 | 0.1% | $39.09 | — | MSCI USA SMCP MN | 46435G433 |
| IMCG | ISHARES TR | 42,741 | $2,220 | 0.1% | $69.14 | — | MRGSTR MD CP GRW | 464288307 |
| CEMB | ISHARES INC | 51,315 | $2,198 | 0.1% | $47.93 | — | JP MRG EM CRP BD | 464286251 |
| EFA | ISHARES TR | 34,446 | $2,153 | 0.1% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 4,403 | $2,139 | 0.1% | $51.83 | +1.1% | COM | 11135F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 97,800 | $2,123 | 0.1% | $21.71 | — | SHS CREATION UNI | 14020V108 |
| CGW | INVESCO EXCH TRADED FD TR II | 47,691 | $2,105 | 0.1% | $54.68 | — | S&P GBL WATER | 46138E263 |
| ORCL | ORACLE CORP | 29,617 | $2,069 | 0.1% | $88.35 | -20.9% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 35,439 | $2,055 | 0.1% | $114.29 | — | US LCAP GR ETF | 808524300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,045 | 0.1% | $431815.88 | +9.1% | CL A | 084670108 |
| VDE | VANGUARD WORLD FDS | 20,193 | $2,009 | 0.1% | $77.61 | — | ENERGY ETF | 92204A306 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,775 | $1,989 | 0.1% | $108.19 | — | SHS | 337344105 |
| DGRO | ISHARES TR | 41,403 | $1,972 | 0.1% | $55.34 | — | CORE DIV GRWTH | 46434V621 |
| VCR | VANGUARD WORLD FDS | 8,616 | $1,960 | 0.1% | $340.66 | — | CONSUM DIS ETF | 92204A108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 37,494 | $1,957 | 0.1% | $67.92 | — | NAS CLNEDG GREEN | 33733E500 |
| DUK | DUKE ENERGY CORP NEW | 18,132 | $1,944 | 0.1% | $86.85 | +9.8% | COM NEW | 26441C204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 136,929 | $1,942 | 0.1% | $14.30 | — | UNIT | 85207H104 |
| WEC | WEC ENERGY GROUP INC | 19,231 | $1,935 | 0.1% | $80.94 | +10.5% | COM | 92939U106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,222 | $1,926 | 0.1% | $103.30 | — | CLOUD COMPUTING | 33734X192 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 47,048 | $1,920 | 0.1% | $51.07 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 24,150 | $1,913 | 0.1% | $114.84 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 9,560 | $1,884 | 0.1% | $263.61 | — | SML CP GRW ETF | 922908595 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,454 | $1,869 | 0.1% | $230.55 | — | S&P MDCP400 PR | 46137V217 |
| PWV | INVESCO EXCHANGE TRADED FD T | 42,615 | $1,860 | 0.1% | $48.48 | — | DYNMC LRG VALU | 46137V738 |
| SLQD | ISHARES TR | 38,347 | $1,858 | 0.1% | $49.88 | — | 0-5YR INVT GR CP | 46434V100 |
| DFAC | DIMENSIONAL ETF TRUST | 79,749 | $1,858 | 0.1% | $28.97 | — | US CORE EQUITY 2 | 25434V708 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,899 | $1,835 | 0.1% | $149.83 | +0.2% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 14,268 | $1,823 | 0.1% | $146.19 | -14.6% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,954 | $1,822 | 0.1% | $84.14 | +5.2% | COM | 75513E101 |
| EEM | ISHARES TR | 45,235 | $1,814 | 0.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 20,066 | $1,785 | 0.1% | $102.86 | -5.7% | COM | 337738108 |
| VDC | VANGUARD WORLD FDS | 9,603 | $1,780 | 0.1% | $199.52 | — | CONSUM STP ETF | 92204A207 |
| FHLC | FIDELITY COVINGTON TRUST | 29,114 | $1,766 | 0.1% | $68.64 | — | MSCI HLTH CARE I | 316092600 |
| PSK | SPDR SER TR | 49,199 | $1,764 | 0.1% | $42.66 | — | ICE PFD SEC ETF | 78464A292 |
| ARKG | ARK ETF TR | 55,842 | $1,758 | 0.1% | $58.66 | — | GENOMIC REV ETF | 00214Q302 |
| SPDV | ETF SER SOLUTIONS | 61,312 | $1,749 | 0.1% | $30.76 | — | AAM S&P 500 | 26922A594 |
| OKE | ONEOK INC NEW | 31,382 | $1,742 | 0.1% | $49.62 | +7.7% | COM | 682680103 |
| BX | BLACKSTONE INC | 18,945 | $1,728 | 0.1% | $111.99 | -14.2% | COM | 09260D107 |
| UJAN | INNOVATOR ETFS TR | 58,562 | $1,705 | 0.1% | $30.94 | — | US EQT ULTRA BF | 45782C300 |
| MO | ALTRIA GROUP INC | 40,361 | $1,686 | 0.1% | $33.00 | +16.5% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 19,221 | $1,679 | 0.1% | $105.80 | — | SBI INT-INDS | 81369Y704 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 61,548 | $1,673 | 0.1% | $31.28 | — | DOW 30 EQL WGT | 33733A201 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 44,943 | $1,669 | 0.1% | $44.93 | — | RBA INDL ETF | 33738R704 |
| COST | COSTCO WHSL CORP NEW | 3,467 | $1,662 | 0.1% | $488.80 | -0.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,844 | $1,653 | 0.1% | $332.23 | +19.8% | COM | 539830109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,742 | $1,645 | 0.1% | $364.97 | — | S&P 500 TOP 50 | 46137V233 |
| SWAN | AMPLIFY ETF TR | 60,223 | $1,625 | 0.1% | $34.54 | — | BLACKSWAN GRWT | 032108888 |
| AMGN | AMGEN INC | 6,681 | $1,625 | 0.1% | $186.89 | +17.0% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,314 | $1,614 | 0.1% | $60.40 | — | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,979 | $1,607 | 0.1% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 9,835 | $1,586 | 0.1% | $321.52 | -40.4% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 45,953 | $1,577 | 0.1% | $34.75 | — | ISHARES NEW | 464285204 |
| FNCL | FIDELITY COVINGTON TRUST | 35,124 | $1,568 | 0.1% | $55.92 | — | MSCI FINLS IDX | 316092501 |
| PM | PHILIP MORRIS INTL INC | 15,629 | $1,543 | 0.1% | $77.02 | +10.9% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,142 | $1,532 | 0.1% | $92.61 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES TR | 11,251 | $1,532 | 0.1% | $159.91 | — | RUS 2000 VAL ETF | 464287630 |
| IBUY | AMPLIFY ETF TR | 36,517 | $1,530 | 0.1% | $82.61 | — | ONLIN RETL ETF | 032108102 |
| SLYV | SPDR SER TR | 20,978 | $1,519 | 0.1% | $82.31 | — | S&P 600 SMCP VAL | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 37,052 | $1,510 | 0.1% | $51.01 | — | US EQUITY ETF | 25434V401 |
| LOW | LOWES COS INC | 8,613 | $1,504 | 0.1% | $219.31 | -18.1% | COM | 548661107 |
| OUNZ | VANECK MERK GOLD TR | 85,476 | $1,498 | 0.1% | $18.34 | — | GOLD TRUST | 921078101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 28,869 | $1,484 | 0.1% | $58.29 | — | S&P MIDCP LOW | 46138E198 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,227 | $1,480 | 0.1% | $49.94 | +30.1% | COM | 110122108 |
| MCK | MCKESSON CORP | 4,498 | $1,467 | 0.1% | $216.25 | +45.2% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 15,275 | $1,462 | 0.1% | $88.86 | -0.4% | COM | 744320102 |
| FICO | FAIR ISAAC CORP | 3,646 | $1,462 | 0.1% | $397.05 | -0.7% | COM | 303250104 |
| STIP | ISHARES TR | 14,362 | $1,457 | 0.1% | $103.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,557 | $1,452 | 0.1% | $56.71 | — | FT CBOE VEST S&P | 33739Q705 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 25,562 | $1,445 | 0.1% | $56.53 | — | MATERIALS ALPH | 33734X168 |
| BP | BP PLC | 50,985 | $1,445 | 0.1% | $27.32 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 18,892 | $1,425 | 0.1% | $55.25 | +11.9% | COM | 370334104 |
| ACWI | ISHARES TR | 16,966 | $1,423 | 0.1% | $105.77 | — | MSCI ACWI ETF | 464288257 |
| XBI | SPDR SER TR | 18,811 | $1,397 | 0.1% | $91.69 | — | S&P BIOTECH | 78464A870 |
| — | EATON VANCE ENHANCED EQUITY | 93,648 | $1,382 | 0.1% | $20.14 | — | COM | 278274105 |
| VPU | VANGUARD WORLD FDS | 9,064 | $1,381 | 0.1% | $157.04 | — | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 5,580 | $1,378 | 0.1% | $229.54 | -1.4% | COM | 580135101 |
| PFF | ISHARES TR | 41,822 | $1,375 | 0.1% | $38.66 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,710 | $1,371 | 0.1% | $106.89 | +9.9% | COM | 459200101 |
| USDU | WISDOMTREE TR | 48,986 | $1,367 | 0.1% | $27.24 | — | BLMBG US BULL | 97717W471 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 29,112 | $1,352 | 0.1% | $46.44 | — | SHORT DURA CORE | 46641Q274 |
| FTEC | FIDELITY COVINGTON TRUST | 13,985 | $1,350 | 0.1% | $135.39 | — | MSCI INFO TECH I | 316092808 |
| — | PIONEER NAT RES CO | 5,994 | $1,337 | 0.1% | $199.50 | — | COM | 723787107 |
| IYF | ISHARES TR | 19,041 | $1,332 | 0.1% | $86.71 | — | U.S. FINLS ETF | 464287788 |
| O | REALTY INCOME CORP | 19,347 | $1,321 | 0.1% | $55.37 | +2.0% | COM | 756109104 |
| INTC | INTEL CORP | 34,285 | $1,283 | 0.1% | $46.74 | -13.1% | COM | 458140100 |
| INFL | LISTED FD TR | 44,719 | $1,276 | 0.1% | $30.83 | — | HORIZON KINETICS | 53656F623 |
| CVS | CVS HEALTH CORP | 13,774 | $1,276 | 0.1% | $81.07 | +6.0% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 43,722 | $1,261 | 0.1% | $36.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 7,143 | $1,253 | 0.1% | $222.42 | — | MCAP GR IDXVIP | 922908538 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,851 | $1,250 | 0.1% | $163.17 | — | NASDAQ 100 ETF | 46138G649 |
| DFAX | DIMENSIONAL ETF TRUST | 58,268 | $1,249 | 0.1% | $24.88 | — | WORLD EX US CORE | 25434V880 |
| MOO | VANECK ETF TRUST | 14,392 | $1,245 | 0.1% | $94.63 | — | AGRIBUSINESS ETF | 92189F700 |
| ARKW | ARK ETF TR | 25,095 | $1,229 | 0.1% | $105.48 | — | NEXT GNRTN INTER | 00214Q401 |
| IYJ | ISHARES TR | 13,799 | $1,216 | 0.1% | $112.76 | — | US INDUSTRIALS | 464287754 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 64,279 | $1,203 | 0.1% | $23.33 | — | FT CBOE VEST 100 | 33740F649 |
| QYLD | GLOBAL X FDS | 68,831 | $1,202 | 0.1% | $20.40 | — | NASDAQ 100 COVER | 37954Y483 |
| TXN | TEXAS INSTRS INC | 7,818 | $1,201 | 0.1% | $170.14 | -11.3% | COM | 882508104 |
| MMM | 3M CO | 9,099 | $1,178 | 0.1% | $119.83 | -12.2% | COM | 88579Y101 |
| LQD | ISHARES TR | 10,648 | $1,172 | 0.1% | $132.54 | — | IBOXX INV CP ETF | 464287242 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 35,240 | $1,169 | 0.1% | $35.24 | — | US EQT DEEP DUFR | 33740F771 |
| IEO | ISHARES TR | 14,825 | $1,154 | 0.1% | $77.84 | — | US OIL GS EX ETF | 464288851 |
| TXG | 10X GENOMICS INC | 25,420 | $1,150 | 0.1% | $153.17 | -66.1% | CL A COM | 88025U109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,039 | $1,148 | 0.1% | $224.36 | — | DJ INTERNT IDX | 33733E302 |
| SLYG | SPDR SER TR | 16,220 | $1,144 | 0.1% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,895 | $1,131 | 0.1% | $90.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,624 | $1,123 | 0.1% | $25.88 | — | VAR RATE PFD | 46138G870 |
| ARKK | ARK ETF TR | 27,853 | $1,111 | 0.1% | $94.58 | — | INNOVATION ETF | 00214Q104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23,047 | $1,110 | 0.1% | $55.76 | — | TOTAL RETURN | 46090A804 |
| HYD | VANECK ETF TRUST | 20,555 | $1,107 | 0.1% | $62.01 | — | HIGH YLD MUNIETF | 92189H409 |
| VV | VANGUARD INDEX FDS | 6,335 | $1,092 | 0.1% | $221.02 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR | 24,429 | $1,091 | 0.1% | $81.05 | — | US LRG CAP ETF | 808524201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,062 | $1,079 | 0.1% | $48.74 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 30,326 | $1,068 | 0.1% | $35.65 | — | SHS | 336917109 |
| UNP | UNION PAC CORP | 4,986 | $1,063 | 0.1% | $214.03 | -2.4% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 26,944 | $1,057 | 0.1% | $45.96 | -16.5% | CL A | 20030N101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 38,590 | $1,049 | 0.1% | $32.09 | — | LUNT US FACTOR | 33733E872 |
| IBB | ISHARES TR | 8,822 | $1,038 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 92,740 | $1,032 | 0.1% | $13.67 | -22.9% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 7,750 | $1,031 | 0.1% | $107.41 | +26.8% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 6,718 | $1,028 | 0.1% | $150.61 | -1.8% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,397 | $1,024 | 0.1% | $134.42 | -30.4% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 26,179 | $1,021 | 0.1% | $70.68 | — | US SML CAP ETF | 808524607 |
| FDIS | FIDELITY COVINGTON TRUST | 17,341 | $1,021 | 0.1% | $88.25 | — | MSCI CONSM DIS | 316092204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,465 | $1,019 | 0.1% | $517.10 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 7,529 | $1,018 | 0.1% | $115.16 | -0.3% | COM | 494368103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 41,269 | $1,011 | 0.1% | $26.37 | — | TCW UNCONSTRAI | 33740F888 |
| IWO | ISHARES TR | 4,877 | $1,006 | 0.1% | $292.96 | — | RUS 2000 GRW ETF | 464287648 |
| USTB | VICTORY PORTFOLIOS II | 20,425 | $1,000 | 0.1% | $48.96 | — | VICTORYSHS SHORT | 92647N535 |
| CRM | SALESFORCE INC | 5,981 | $987 | 0.1% | $273.67 | -36.2% | COM | 79466L302 |
| ITA | ISHARES TR | 9,806 | $972 | 0.1% | $102.55 | — | US AER DEF ETF | 464288760 |
| IDV | ISHARES TR | 35,566 | $966 | 0.1% | $30.75 | — | INTL SEL DIV ETF | 464288448 |
| AXP | AMERICAN EXPRESS CO | 6,962 | $965 | 0.1% | $162.22 | -2.9% | COM | 025816109 |
| SCHP | SCHWAB STRATEGIC TR | 17,023 | $950 | 0.1% | $59.82 | — | US TIPS ETF | 808524870 |
| EOG | EOG RES INC | 8,454 | $934 | 0.1% | $73.31 | +44.3% | COM | 26875P101 |
| PAPR | INNOVATOR ETFS TR | 34,359 | $928 | 0.1% | $29.33 | — | US EQT PWR BUF | 45782C870 |
| C | CITIGROUP INC | 20,177 | $928 | 0.1% | $56.59 | -22.7% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 3,975 | $926 | 0.1% | $213.90 | +6.8% | CL A | 21036P108 |
| SCHO | SCHWAB STRATEGIC TR | 18,824 | $926 | 0.1% | $49.19 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 6,513 | $920 | 0.1% | $211.53 | -19.5% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 3,094 | $919 | 0.1% | $346.42 | -18.1% | COM | 38141G104 |
| ESGU | ISHARES TR | 10,806 | $907 | 0.1% | $102.02 | — | ESG AWR MSCI USA | 46435G425 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 37,944 | $906 | 0.1% | $27.25 | — | SMID RISNG ETF | 33741X102 |
| FLTR | VANECK ETF TRUST | 36,640 | $904 | 0.1% | $25.21 | — | INVESTMENT GRD | 92189F486 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,453 | $898 | 0.1% | $602.59 | -32.5% | COM | 00724F101 |
| BOTZ | GLOBAL X FDS | 44,000 | $894 | 0.1% | $34.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| KKR | KKR & CO INC | 19,175 | $888 | 0.1% | $59.99 | -15.2% | COM | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 4,433 | $884 | 0.1% | $308.06 | -31.2% | COM | 773903109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,823 | $879 | 0.1% | $79.09 | — | S&P MDCP QUALITY | 46137V472 |
| IJT | ISHARES TR | 8,306 | $875 | 0.1% | $135.02 | — | S&P SML 600 GWT | 464287887 |
| IAGG | ISHARES TR | 17,535 | $873 | 0.1% | $54.23 | — | CORE INTL AGGR | 46435G672 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,023 | $873 | 0.1% | $50.73 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 11,335 | $866 | 0.1% | $101.31 | -30.5% | COM | 855244109 |
| TMFC | RBB FD INC | 27,141 | $865 | 0.1% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| MAR | MARRIOTT INTL INC NEW | 6,349 | $864 | 0.0% | $151.70 | +5.1% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,694 | $857 | 0.0% | $75.26 | -4.2% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 3,458 | $849 | 0.0% | $206.36 | +6.1% | COM | 256677105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,900 | $849 | 0.0% | $301.84 | — | 500 GRTH IDX F | 921932505 |
| BLCN | SIREN ETF TR | 33,465 | $849 | 0.0% | $40.65 | — | NSD NXGN ECO ETF | 829658202 |
| NSC | NORFOLK SOUTHN CORP | 3,731 | $848 | 0.0% | $252.90 | -10.5% | COM | 655844108 |
| COMT | ISHARES U S ETF TR | 20,666 | $846 | 0.0% | $40.66 | — | GSCI CMDTY STGY | 46431W853 |
| DE | DEERE & CO | 2,821 | $845 | 0.0% | $336.58 | +3.9% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 10,815 | $840 | 0.0% | $87.62 | — | INTERMED TERM | 921937819 |
| MPT | MEDICAL PPTYS TRUST INC | 54,698 | $835 | 0.0% | $23.62 | — | COM | 58463J304 |
| FREL | FIDELITY COVINGTON TRUST | 30,679 | $833 | 0.0% | $34.71 | — | MSCI RL EST ETF | 316092857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,006 | $833 | 0.0% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 12,070 | $828 | 0.0% | $78.12 | — | INTL DVD ETF | 921946810 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 18,458 | $820 | 0.0% | $53.39 | — | S&P SMCP VLU MNT | 46137V480 |
| GII | SPDR INDEX SHS FDS | 15,249 | $815 | 0.0% | $54.24 | — | S&P GBLINF ETF | 78463X855 |
| GE | GENERAL ELECTRIC CO | 12,796 | $815 | 0.0% | $58.31 | -18.4% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 1,687 | $814 | 0.0% | $414.73 | +13.2% | COM | 036752103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,867 | $795 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| KHC | KRAFT HEINZ CO | 20,782 | $793 | 0.0% | $29.72 | +12.9% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 8,818 | $792 | 0.0% | $66.02 | +36.2% | COM | 20825C104 |
| USB | US BANCORP DEL | 17,168 | $790 | 0.0% | $48.73 | -14.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 19,985 | $783 | 0.0% | $44.88 | -11.0% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 26,644 | $780 | 0.0% | $36.23 | +4.7% | CL B | 35671D857 |
| ALL | ALLSTATE CORP | 6,147 | $779 | 0.0% | $107.81 | +11.3% | COM | 020002101 |
| VFH | VANGUARD WORLD FDS | 10,070 | $777 | 0.0% | $96.57 | — | FINANCIALS ETF | 92204A405 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,896 | $775 | 0.0% | $55.65 | — | INTL EQUITY OPP | 33734X853 |
| MUB | ISHARES TR | 7,268 | $773 | 0.0% | $116.26 | — | NATIONAL MUN ETF | 464288414 |
| DFAI | DIMENSIONAL ETF TRUST | 31,889 | $770 | 0.0% | $29.57 | — | INTL CORE EQT MK | 25434V203 |
| IGSB | ISHARES TR | 15,207 | $769 | 0.0% | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| DOCU | DOCUSIGN INC | 13,368 | $767 | 0.0% | $154.11 | -47.5% | COM | 256163106 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,677 | $762 | 0.0% | $76.47 | — | SOLAR ETF | 46138G706 |
| FVAL | FIDELITY COVINGTON TRUST | 17,611 | $758 | 0.0% | $50.37 | — | VLU FACTOR ETF | 316092782 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,578 | $755 | 0.0% | $20.09 | — | SHS CREATION UNI | 14020X104 |
| VEEV | VEEVA SYS INC | 3,777 | $748 | 0.0% | $282.57 | -34.9% | CL A COM | 922475108 |
| STWD | STARWOOD PPTY TR INC | 35,706 | $746 | 0.0% | $24.30 | — | COM | 85571B105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 9,638 | $733 | 0.0% | $91.28 | — | COM SHS | 33734K109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,848 | $731 | 0.0% | $109.23 | -11.9% | COM | 538034109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 18,733 | $728 | 0.0% | $46.23 | — | FINLS ALPHADEX | 33734X135 |
| LUV | SOUTHWEST AIRLS CO | 20,062 | $725 | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 1,513 | $724 | 0.0% | $348.21 | +24.3% | COM | 666807102 |
| SPYM | SPDR SER TR | 16,287 | $722 | 0.0% | $54.37 | — | PORTFOLIO S&P500 | 78464A854 |
| IYH | ISHARES TR | 2,655 | $714 | 0.0% | $299.98 | — | US HLTHCARE ETF | 464287762 |
| AZN | ASTRAZENECA PLC | 10,788 | $713 | 0.0% | $58.65 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 13,587 | $710 | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 8,454 | $708 | 0.0% | $106.31 | — | CORE S&P TTL STK | 464287150 |
| OKTA | OKTA INC | 7,808 | $706 | 0.0% | $238.22 | -54.7% | CL A | 679295105 |
| — | BK OF AMERICA CORP | 585 | $705 | 0.0% | $1312.82 | — | 7.25%CNV PFD L | 060505682 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 19,921 | $701 | 0.0% | $36.10 | — | CBOE VEST US EQT | 33740F722 |
| REGL | PROSHARES TR | 10,388 | $701 | 0.0% | $73.77 | — | S&P MDCP 400 DIV | 74347B680 |
| XOP | SPDR SER TR | 5,847 | $699 | 0.0% | $96.24 | — | S&P OILGAS EXP | 78468R556 |
| — | PGIM SHORT DUR HIG YLD OPP F | 46,685 | $696 | 0.0% | $18.43 | — | COM | 69355J104 |
| NTES | NETEASE INC | 7,458 | $696 | 0.0% | $101.80 | — | SPONSORED ADS | 64110W102 |
| MET | METLIFE INC | 11,055 | $694 | 0.0% | $55.51 | +6.7% | COM | 59156R108 |
| FFIN | FIRST FINL BANKSHARES INC | 17,624 | $692 | 0.0% | $46.58 | -18.9% | COM | 32020R109 |
| EMR | EMERSON ELEC CO | 8,682 | $691 | 0.0% | $86.56 | -5.4% | COM | 291011104 |
| — | JACOBS ENGR GROUP INC | 5,418 | $689 | 0.0% | $139.20 | — | COM | 469814107 |
| — | GLOBAL X FDS | 74,073 | $688 | 0.0% | $12.22 | — | GLB X SUPERDIV | 37950E549 |
| — | BLACKROCK INC | 1,126 | $686 | 0.0% | $905.85 | — | COM | 09247X101 |
| XLB | SELECT SECTOR SPDR TR | 9,287 | $684 | 0.0% | $90.36 | — | SBI MATERIALS | 81369Y100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,085 | $683 | 0.0% | $33.90 | — | CBOE EQT DEP NOV | 33740F839 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,881 | $675 | 0.0% | $35.10 | — | VEST US DEEP | 33740F854 |
| SPYD | SPDR SER TR | 16,869 | $673 | 0.0% | $42.36 | — | PRTFLO S&P500 HI | 78468R788 |
| — | VMWARE INC | 5,866 | $669 | 0.0% | $115.85 | — | CL A COM | 928563402 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 29,333 | $667 | 0.0% | $25.51 | — | TCW SECURITIZED | 33740U109 |
| MDT | MEDTRONIC PLC | 7,429 | $667 | 0.0% | $101.44 | -10.9% | SHS | G5960L103 |
| GAL | SSGA ACTIVE ETF TR | 17,037 | $664 | 0.0% | $45.99 | — | GLOBL ALLO ETF | 78467V400 |
| — | SPDR SER TR | 8,280 | $663 | 0.0% | $87.84 | — | S&P 600 SML CAP | 78464A813 |
| SUSA | ISHARES TR | 8,209 | $662 | 0.0% | $105.51 | — | MSCI USA ESG SLC | 464288802 |
| PBTP | INVESCO EXCH TRADED FD TR II | 25,717 | $657 | 0.0% | $26.21 | — | PURBTA 0 5 YR | 46138E495 |
| ACN | ACCENTURE PLC IRELAND | 2,364 | $656 | 0.0% | $337.59 | -15.7% | SHS CLASS A | G1151C101 |
| VYMI | VANGUARD WHITEHALL FDS | 11,155 | $656 | 0.0% | $67.27 | — | INTL HIGH ETF | 921946794 |
| FIS | FIDELITY NATL INFORMATION SV | 7,148 | $655 | 0.0% | $101.96 | -11.2% | COM | 31620M106 |
| D | DOMINION ENERGY INC | 8,212 | $655 | 0.0% | $62.22 | +11.4% | COM | 25746U109 |
| — | GSK PLC | 14,951 | $651 | 0.0% | $44.07 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC | 6,337 | $648 | 0.0% | $153.07 | -27.3% | CL B | 654106103 |
| IJJ | ISHARES TR | 6,838 | $646 | 0.0% | $110.62 | — | S&P MC 400VL ETF | 464287705 |
| HYG | ISHARES TR | 8,779 | $646 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 3,539 | $645 | 0.0% | $210.09 | -12.9% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 9,242 | $645 | 0.0% | $211.22 | -59.0% | COM | 70450Y103 |
| SSYS | STRATASYS LTD | 34,338 | $643 | 0.0% | $27.88 | -29.4% | SHS | M85548101 |
| DFAE | DIMENSIONAL ETF TRUST | 27,205 | $630 | 0.0% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,002 | $624 | 0.0% | $45.02 | — | UNIT LTD PARTN | 01881G106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,971 | $623 | 0.0% | $237.89 | -12.2% | COM NEW | 620076307 |
| DFAT | DIMENSIONAL ETF TRUST | 15,412 | $620 | 0.0% | $47.18 | — | US TARGETED VLU | 25434V609 |
| HYZD | WISDOMTREE TR | 30,998 | $617 | 0.0% | $21.88 | — | HEDGED HI YLD BD | 97717W430 |
| BTI | BRITISH AMERN TOB PLC | 14,302 | $614 | 0.0% | $42.67 | — | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 3,531 | $614 | 0.0% | $183.19 | -9.2% | COM | 438516106 |
| PGX | INVESCO EXCH TRADED FD TR II | 49,642 | $613 | 0.0% | $14.69 | — | PFD ETF | 46138E511 |
| USO | UNITED STS OIL FD LP | 7,612 | $612 | 0.0% | $54.39 | — | UNITS | 91232N207 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 49,162 | $607 | 0.0% | $17.10 | -10.0% | COM | 103002101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 19,350 | $605 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,447 | $604 | 0.0% | $50.50 | — | INTL BD OPP ETF | 46641Q852 |
| GNL | GLOBAL NET LEASE INC | 41,817 | $592 | 0.0% | $15.29 | — | COM NEW | 379378201 |
| AEP | AMERICAN ELEC PWR CO INC | 6,128 | $588 | 0.0% | $72.48 | +19.5% | COM | 025537101 |
| DOW | DOW INC | 11,373 | $587 | 0.0% | $45.89 | +12.9% | COM | 260557103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 18,292 | $584 | 0.0% | $36.01 | — | FT CBOE VEST US | 33740U307 |
| FSTA | FIDELITY COVINGTON TRUST | 13,469 | $583 | 0.0% | $46.22 | — | CONSMR STAPLES | 316092303 |
| TDOC | TELADOC HEALTH INC | 17,341 | $576 | 0.0% | $118.56 | -64.2% | COM | 87918A105 |
| EEMV | ISHARES INC | 10,397 | $576 | 0.0% | $58.95 | — | MSCI EMERG MRKT | 464286533 |
| — | FIRST TR INTER DURATN PFD & | 30,538 | $570 | 0.0% | $24.53 | — | COM | 33718W103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,686 | $568 | 0.0% | $38.89 | — | CBOE EQT BUFER | 33740F847 |
| DVN | DEVON ENERGY CORP NEW | 10,307 | $568 | 0.0% | $37.79 | +44.5% | COM | 25179M103 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 19,504 | $568 | 0.0% | $29.12 | — | CBOE VEST US DEP | 33740U802 |
| SHOP | SHOPIFY INC | 18,140 | $567 | 0.0% | $50.25 | -15.0% | CL A | 82509L107 |
| BCD | ABRDN ETFS | 15,656 | $565 | 0.0% | $36.09 | — | BBRG ALL COMMDY | 003261203 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,560 | $560 | 0.0% | $106.05 | — | TT WRLD ST ETF | 922042742 |
| HDV | ISHARES TR | 5,560 | $558 | 0.0% | $101.03 | — | CORE HIGH DV ETF | 46429B663 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,430 | $554 | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| — | MFS GOVT MKTS INCOME TR | 156,625 | $551 | 0.0% | $4.24 | — | SH BEN INT | 552939100 |
| XPH | SPDR SER TR | 13,124 | $551 | 0.0% | $46.04 | — | S&P PHARMAC | 78464A722 |
| NTR | NUTRIEN LTD | 6,875 | $548 | 0.0% | $61.64 | +40.2% | COM | 67077M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,226 | $542 | 0.0% | $22.45 | — | COM | 293792107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 17,062 | $538 | 0.0% | $35.69 | — | VEST US EQTY BUF | 33740F664 |
| — | TOTALENERGIES SE | 10,181 | $536 | 0.0% | $50.37 | — | SPONSORED ADS | 89151E109 |
| — | MFS INTER INCOME TR | 180,550 | $536 | 0.0% | $3.56 | — | SH BEN INT | 55273C107 |
| SO | SOUTHERN CO | 7,502 | $535 | 0.0% | $55.59 | +15.6% | COM | 842587107 |
| PBA | PEMBINA PIPELINE CORP | 15,091 | $533 | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 31,803 | $533 | 0.0% | $13.27 | +15.4% | COM | 49456B101 |
| XAR | SPDR SER TR | 5,288 | $532 | 0.0% | $117.49 | — | AEROSPACE DEF | 78464A631 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 17,393 | $530 | 0.0% | $34.92 | — | FT CBOE EQTY BFR | 33740U505 |
| KRE | SPDR SER TR | 9,086 | $528 | 0.0% | $69.26 | — | S&P REGL BKG | 78464A698 |
| CNC | CENTENE CORP DEL | 6,235 | $528 | 0.0% | $73.27 | +13.4% | COM | 15135B101 |
| FDVV | FIDELITY COVINGTON TRUST | 14,614 | $525 | 0.0% | $38.69 | — | HIGH DIVID ETF | 316092840 |
| MGM | MGM RESORTS INTERNATIONAL | 17,909 | $518 | 0.0% | $44.88 | -20.1% | COM | 552953101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,444 | $517 | 0.0% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| GOVT | ISHARES TR | 21,512 | $514 | 0.0% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| QEFA | SPDR INDEX SHS FDS | 8,291 | $514 | 0.0% | $75.74 | — | MSCI EAFE STRTGC | 78463X434 |
| GILD | GILEAD SCIENCES INC | 8,296 | $513 | 0.0% | $58.34 | -7.3% | COM | 375558103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,701 | $512 | 0.0% | $51.71 | — | MTG-BKD SECS ETF | 92206C771 |
| JNK | SPDR SER TR | 5,624 | $510 | 0.0% | $108.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,770 | $510 | 0.0% | $38.73 | — | VEST US BUFFER | 33740F862 |
| — | LUCID GROUP INC | 29,690 | $509 | 0.0% | $25.40 | — | COM | 549498103 |
| SCHE | SCHWAB STRATEGIC TR | 20,047 | $509 | 0.0% | $29.61 | — | EMRG MKTEQ ETF | 808524706 |
| CMI | CUMMINS INC | 2,631 | $509 | 0.0% | $205.00 | -10.7% | COM | 231021106 |
| VFC | V F CORP | 11,469 | $507 | 0.0% | $73.05 | -31.3% | COM | 918204108 |
| IEMG | ISHARES INC | 10,226 | $502 | 0.0% | $59.47 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 5,628 | $501 | 0.0% | $104.46 | — | SP SMCP600VL ETF | 464287879 |
| APO | APOLLO GLOBAL MGMT INC | 10,312 | $500 | 0.0% | $57.64 | -11.8% | COM | 03769M106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,438 | $498 | 0.0% | $32.99 | — | FT CBOE VEST US | 33740F680 |
| SCHF | SCHWAB STRATEGIC TR | 15,726 | $495 | 0.0% | $38.83 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 5,976 | $495 | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,619 | $494 | 0.0% | $47.83 | — | FIRST TR TA HIYL | 33738D408 |
| IJK | ISHARES TR | 7,727 | $492 | 0.0% | $81.99 | — | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 15,419 | $490 | 0.0% | $47.80 | -24.3% | COM | 37045V100 |
| NFLX | NETFLIX INC | 2,799 | $489 | 0.0% | $63.60 | -65.1% | COM | 64110L106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,511 | $484 | 0.0% | $82.53 | — | INDXX NEXTG ETF | 33737K205 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 28,425 | $481 | 0.0% | $18.17 | — | CBOE VEST NAS100 | 33740U836 |
| BANF | BANCFIRST CORP | 5,020 | $480 | 0.0% | $61.28 | +33.4% | COM | 05945F103 |
| CORP | PIMCO ETF TR | 4,976 | $480 | 0.0% | $112.82 | — | INV GRD CRP BD | 72201R817 |
| SCHZ | SCHWAB STRATEGIC TR | 10,032 | $480 | 0.0% | $53.30 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 15,849 | $477 | 0.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,557 | $475 | 0.0% | $15.63 | — | COM | 67066Y105 |
| PANW | PALO ALTO NETWORKS INC | 960 | $474 | 0.0% | $86.63 | +2.4% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 270 | $472 | 0.0% | $2325.21 | -9.7% | COM | 09857L108 |
| EFAV | ISHARES TR | 7,405 | $469 | 0.0% | $76.67 | — | MSCI EAFE MIN VL | 46429B689 |
| FANG | DIAMONDBACK ENERGY INC | 3,867 | $468 | 0.0% | $89.82 | +28.4% | COM | 25278X109 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,048 | $467 | 0.0% | $97.16 | -28.6% | COM | 42328H109 |
| DKNG | DRAFTKINGS INC NEW | 39,934 | $466 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| IEUR | ISHARES TR | 10,368 | $466 | 0.0% | $58.19 | — | CORE MSCI EURO | 46434V738 |
| CI | CIGNA CORP NEW | 1,770 | $466 | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,453 | $465 | 0.0% | $94.31 | — | WTR ETF | 33733B100 |
| FPEI | FIRST TR EXCH TRADED FD III | 25,930 | $459 | 0.0% | $20.29 | — | INSTL PFD SECS | 33739P855 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 13,314 | $458 | 0.0% | $34.40 | — | CBOE VEST US BUF | 33740F748 |
| VAW | VANGUARD WORLD FDS | 2,852 | $457 | 0.0% | $196.82 | — | MATERIALS ETF | 92204A801 |
| WPC | WP CAREY INC | 5,506 | $456 | 0.0% | $82.15 | — | COM | 92936U109 |
| ZTS | ZOETIS INC | 2,634 | $453 | 0.0% | $201.59 | -17.3% | CL A | 98978V103 |
| — | ISHARES TR | 18,209 | $451 | 0.0% | $25.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ETF MANAGERS TR | 9,818 | $450 | 0.0% | $61.20 | — | PRIME CYBR SCRTY | 26924G201 |
| — | UNILEVER PLC | 9,821 | $450 | 0.0% | $53.19 | — | SPON ADR NEW | 904767704 |
| — | INVESCO BLDRS INDEX FDS TR | 11,460 | $446 | 0.0% | $45.59 | — | EMGRING MKTS50 | 46090C305 |
| ISCG | ISHARES TR | 12,571 | $444 | 0.0% | $48.81 | — | MRGSTR SM CP GR | 464288604 |
| VIS | VANGUARD WORLD FDS | 2,718 | $444 | 0.0% | $202.96 | — | INDUSTRIAL ETF | 92204A603 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,264 | $440 | 0.0% | $51.88 | — | SPON ADR SER B | 833635105 |
| — | EATON VANCE ENHANCED EQUITY | 27,097 | $439 | 0.0% | $24.58 | — | COM | 278277108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,883 | $439 | 0.0% | $33.32 | — | CBOE VEST US EQT | 33740F714 |
| — | UNITED STATES STL CORP NEW | 24,330 | $436 | 0.0% | $25.22 | — | COM | 912909108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 14,667 | $436 | 0.0% | $31.41 | — | FT CBOE VEST US | 33740F615 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,267 | $434 | 0.0% | $151.29 | — | 500 VAL IDX FD | 921932703 |
| SPYV | SPDR SER TR | 11,777 | $434 | 0.0% | $41.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SDG | ISHARES TR | 5,412 | $432 | 0.0% | $89.60 | — | MSCI GBL SUS DEV | 46435G532 |
| CL | COLGATE PALMOLIVE CO | 5,378 | $431 | 0.0% | $71.00 | +1.1% | COM | 194162103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,500 | $429 | 0.0% | $40.60 | +3.6% | COM | 419870100 |
| EIX | EDISON INTL | 6,774 | $428 | 0.0% | $52.70 | +8.9% | COM | 281020107 |
| — | PIMCO DYNAMIC INCOME FD | 20,407 | $426 | 0.0% | $25.88 | — | SHS | 72201Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,135 | $426 | 0.0% | $54.66 | — | LP INT UNIT | G16252101 |
| OPER | ETF SER SOLUTIONS | 4,242 | $425 | 0.0% | $100.19 | — | CLEARSHS ULTRA | 26922A453 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,483 | $425 | 0.0% | $57.39 | +36.7% | COM | 039483102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 43,470 | $425 | 0.0% | $12.18 | — | COM | 092501105 |
| PNC | PNC FINL SVCS GROUP INC | 2,685 | $424 | 0.0% | $173.89 | -16.3% | COM | 693475105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 19,429 | $424 | 0.0% | $25.39 | — | COM SHS | 670699107 |
| IYR | ISHARES TR | 4,585 | $422 | 0.0% | $92.04 | — | U.S. REAL ES ETF | 464287739 |
| RWR | SPDR SER TR | 4,414 | $420 | 0.0% | $118.26 | — | DJ REIT ETF | 78464A607 |
| PGR | PROGRESSIVE CORP | 3,604 | $419 | 0.0% | $88.84 | +16.3% | COM | 743315103 |
| KJAN | INNOVATOR ETFS TR | 14,798 | $418 | 0.0% | $32.22 | — | US SML CP PWR B | 45782C474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,985 | $417 | 0.0% | $206.56 | -2.0% | COM | 053015103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 32,699 | $413 | 0.0% | $12.63 | — | SPONSORED ADR | 204429104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 314 | $410 | 0.0% | $34.54 | -19.3% | COM | 169656105 |
| TLTD | FLEXSHARES TR | 7,110 | $410 | 0.0% | $71.76 | — | M STAR DEV MKT | 33939L803 |
| RODM | LATTICE STRATEGIES TR | 16,381 | $408 | 0.0% | $30.02 | — | HARTFORD MLT ETF | 518416102 |
| ONEQ | FIDELITY COMWLTH TR | 9,436 | $407 | 0.0% | $60.93 | — | NASDAQ COMPSIT | 315912808 |
| MRVL | MARVELL TECHNOLOGY INC | 9,237 | $402 | 0.0% | $73.44 | -24.0% | COM | 573874104 |
| MS | MORGAN STANLEY | 5,270 | $401 | 0.0% | $84.67 | -14.5% | COM NEW | 617446448 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,431 | $401 | 0.0% | $60.51 | — | SPONSORED ADR | 03524A108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 15,331 | $398 | 0.0% | $30.56 | — | SELECT FINL | 23908L108 |
| REMX | VANECK ETF TRUST | 4,579 | $397 | 0.0% | $99.40 | — | RARE EARTH/STRTG | 92189H805 |
| IWB | ISHARES TR | 1,906 | $396 | 0.0% | $263.60 | — | RUS 1000 ETF | 464287622 |
| SPAB | SPDR SER TR | 15,033 | $396 | 0.0% | $29.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 16,015 | $396 | 0.0% | $26.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IUSG | ISHARES TR | 4,720 | $395 | 0.0% | $112.30 | — | CORE S&P US GWT | 464287671 |
| MLM | MARTIN MARIETTA MATLS INC | 1,304 | $390 | 0.0% | $393.18 | -15.2% | COM | 573284106 |
| PSMJ | PACER FDS TR | 19,116 | $389 | 0.0% | $21.29 | — | SWAN SOS MODRTE | 69374H493 |
| EXC | EXELON CORP | 8,555 | $388 | 0.0% | $32.52 | +26.8% | COM | 30161N101 |
| FENY | FIDELITY COVINGTON TRUST | 19,926 | $387 | 0.0% | $17.35 | — | MSCI ENERGY IDX | 316092402 |
| SLB | SCHLUMBERGER LTD | 10,824 | $387 | 0.0% | $33.20 | +15.3% | COM STK | 806857108 |
| VMC | VULCAN MATLS CO | 2,712 | $385 | 0.0% | $187.03 | -14.2% | COM | 929160109 |
| — | EATON VANCE TAX-MANAGED DIVE | 33,824 | $383 | 0.0% | $15.04 | — | COM | 27828N102 |
| FNDX | SCHWAB STRATEGIC TR | 7,525 | $383 | 0.0% | $58.51 | — | SCHWAB FDT US LG | 808524771 |
| COPX | GLOBAL X FDS | 12,526 | $381 | 0.0% | $30.42 | — | GLOBAL X COPPER | 37954Y830 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,540 | $378 | 0.0% | $156.53 | -9.9% | COM | 030420103 |
| EFV | ISHARES TR | 8,717 | $378 | 0.0% | $48.66 | — | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE TAX MNGED BUY WR | 25,060 | $377 | 0.0% | $17.11 | — | COM | 27828X100 |
| ILCB | ISHARES TR | 7,211 | $375 | 0.0% | $66.45 | — | MORNINGSTR US EQ | 464287127 |
| PLD | PROLOGIS INC. | 3,178 | $374 | 0.0% | $130.98 | -5.8% | COM | 74340W103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,985 | $373 | 0.0% | $20.78 | — | UNIT | 46138B103 |
| PAYX | PAYCHEX INC | 3,256 | $371 | 0.0% | $109.87 | +2.7% | COM | 704326107 |
| IDEV | ISHARES TR | 6,890 | $370 | 0.0% | $67.48 | — | CORE MSCI INTL | 46435G326 |
| FUTY | FIDELITY COVINGTON TRUST | 8,209 | $370 | 0.0% | $46.81 | — | MSCI UTILS INDEX | 316092865 |
| LII | LENNOX INTL INC | 1,784 | $369 | 0.0% | $296.87 | -29.5% | COM | 526107107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,807 | $369 | 0.0% | $38.35 | — | US EQT BUFFER | 33740F763 |
| CPB | CAMPBELL SOUP CO | 7,688 | $369 | 0.0% | $36.41 | +14.4% | COM | 134429109 |
| ISRG | INTUITIVE SURGICAL INC | 1,831 | $368 | 0.0% | $336.76 | -30.3% | COM NEW | 46120E602 |
| — | LINDE PLC | 1,272 | $366 | 0.0% | $338.54 | — | SHS | G5494J103 |
| PH | PARKER-HANNIFIN CORP | 1,489 | $366 | 0.0% | $290.05 | -12.0% | COM | 701094104 |
| — | ADVENT CONV & INCOME FD | 30,396 | $366 | 0.0% | $18.34 | — | COM | 00764C109 |
| VOX | VANGUARD WORLD FDS | 3,879 | $365 | 0.0% | $134.34 | — | COMM SRVC ETF | 92204A884 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,973 | $361 | 0.0% | $33.34 | — | FT CBOE VEST MAR | 33740F599 |
| NVS | NOVARTIS AG | 4,255 | $360 | 0.0% | $87.38 | — | SPONSORED ADR | 66987V109 |
| DAL | DELTA AIR LINES INC DEL | 12,377 | $359 | 0.0% | $38.44 | -3.5% | COM NEW | 247361702 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,542 | $358 | 0.0% | $56.10 | — | MUNI HI INCM ETF | 33739P301 |
| SECT | NORTHERN LTS FD TR IV | 9,818 | $357 | 0.0% | $42.59 | — | MAIN SECTR ROTN | 66538H591 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,531 | $357 | 0.0% | $41.34 | -5.8% | COM | 84470P109 |
| — | ISHARES TR | 14,156 | $355 | 0.0% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,414 | $349 | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| — | PIMCO STRATEGIC INCOME FD | 68,096 | $349 | 0.0% | $6.79 | — | COM | 72200X104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,048 | $346 | 0.0% | $118.93 | — | SPONSORED ADS | 01609W102 |
| SWK | STANLEY BLACK & DECKER INC | 3,298 | $346 | 0.0% | $158.57 | -32.7% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 3,028 | $344 | 0.0% | $160.02 | -33.0% | COM | 74144T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,166 | $343 | 0.0% | $29.56 | — | COM | 681936100 |
| ENB | ENBRIDGE INC | 8,073 | $341 | 0.0% | $31.15 | +13.1% | COM | 29250N105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,158 | $341 | 0.0% | $185.40 | -43.1% | CL A | 98980L101 |
| — | EATON VANCE TAX-MANAGED GLOB | 44,149 | $340 | 0.0% | $10.68 | — | COM | 27829F108 |
| SGOV | ISHARES TR | 3,394 | $340 | 0.0% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 19,226 | $339 | 0.0% | $19.82 | — | CBOE VEST BUFERD | 33740U778 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,522 | $338 | 0.0% | $70.17 | — | ROBO GLB ETF | 301505707 |
| — | CEDAR FAIR L P | 7,702 | $338 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| EJAN | INNOVATOR ETFS TR | 12,449 | $337 | 0.0% | $29.60 | — | EMRGNG MKT JAN | 45782C516 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,223 | $335 | 0.0% | $311.67 | -12.3% | COM | 83417M104 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,801 | $335 | 0.0% | $79.93 | — | S&P 500 REVENUE | 46138G698 |
| BIIB | BIOGEN INC | 1,636 | $334 | 0.0% | $257.12 | -20.5% | COM | 09062X103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,942 | $334 | 0.0% | $67.58 | — | VNG RUS1000GRW | 92206C680 |
| — | INTERPUBLIC GROUP COS INC | 12,058 | $332 | 0.0% | $31.06 | -11.3% | COM | 460690100 |
| VLUE | ISHARES TR | 3,650 | $330 | 0.0% | $106.67 | — | MSCI USA VALUE | 46432F388 |
| — | CROSSFIRST BANKSHARES INC | 25,000 | $330 | 0.0% | $15.60 | — | COM | 22766M109 |
| MGV | VANGUARD WORLD FD | 3,425 | $329 | 0.0% | $106.35 | — | MEGA CAP VAL ETF | 921910840 |
| DHR | DANAHER CORPORATION | 1,295 | $328 | 0.0% | $268.42 | -15.7% | COM | 235851102 |
| SPIP | SPDR SER TR | 11,897 | $327 | 0.0% | $27.49 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 13,025 | $326 | 0.0% | $25.17 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NUE | NUCOR CORP | 3,127 | $326 | 0.0% | $107.45 | +19.0% | COM | 670346105 |
| CEG | CONSTELLATION ENERGY CORP | 5,698 | $326 | 0.0% | $50.84 | +14.9% | COM | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 24,134 | $324 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| AMT | AMERICAN TOWER CORP NEW | 1,269 | $324 | 0.0% | $235.83 | -5.8% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 963 | $324 | 0.0% | $441.18 | -21.7% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 3,940 | $323 | 0.0% | $66.09 | +22.5% | COM | 718546104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 19,172 | $322 | 0.0% | $21.72 | — | COM | 338478100 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,670 | $321 | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| — | NUVEEN PFD & INCM SECURTIES | 43,927 | $319 | 0.0% | $9.73 | — | COM | 67072C105 |
| ETN | EATON CORP PLC | 2,534 | $319 | 0.0% | $150.94 | -12.2% | SHS | G29183103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 36,903 | $318 | 0.0% | $9.86 | — | COM | 92838R105 |
| PTLO | PORTILLOS INC | 19,400 | $317 | 0.0% | $26.48 | -27.1% | COM CL A | 73642K106 |
| — | THE NECESSITY RETAIL REIT IN | 43,603 | $317 | 0.0% | $9.14 | — | COM CLASS A | 02607T109 |
| — | KELLOGG CO | 4,444 | $317 | 0.0% | $52.77 | +8.6% | COM | 487836108 |
| MRNA | MODERNA INC | 2,209 | $316 | 0.0% | $270.26 | -47.1% | COM | 60770K107 |
| — | HEALTHCARE TR AMER INC | 11,333 | $316 | 0.0% | $33.39 | — | CL A NEW | 42225P501 |
| CSX | CSX CORP | 10,843 | $315 | 0.0% | $32.64 | -5.2% | COM | 126408103 |
| MGC | VANGUARD WORLD FD | 2,388 | $315 | 0.0% | $164.18 | — | MEGA CAP INDEX | 921910873 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 10,383 | $313 | 0.0% | $32.26 | — | CBOE VEST US EQT | 33740F631 |
| ONEV | SPDR SER TR | 3,172 | $311 | 0.0% | $106.79 | — | RUSSELL LOW VOL | 78468R754 |
| AOR | ISHARES TR | 6,457 | $310 | 0.0% | $56.66 | — | GRWT ALLOCAT ETF | 464289867 |
| IXUS | ISHARES TR | 5,411 | $309 | 0.0% | $70.98 | — | CORE MSCI TOTAL | 46432F834 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 18,155 | $308 | 0.0% | $27.16 | — | MLT MNGD LRG GRW | 33740F789 |
| MDYV | SPDR SER TR | 5,067 | $307 | 0.0% | $70.91 | — | S&P 400 MDCP VAL | 78464A839 |
| POCT | INNOVATOR ETFS TR | 10,924 | $307 | 0.0% | $30.44 | — | US EQTY PWR BUF | 45782C797 |
| ABNB | AIRBNB INC | 3,437 | $306 | 0.0% | $176.10 | -26.1% | COM CL A | 009066101 |
| IGIB | ISHARES TR | 5,977 | $305 | 0.0% | $59.25 | — | ISHS 5-10YR INVT | 464288638 |
| QUS | SPDR SER TR | 2,817 | $304 | 0.0% | $130.64 | — | MSCI USA STRTGIC | 78468R812 |
| SJM | SMUCKER J M CO | 2,376 | $304 | 0.0% | $111.01 | +6.1% | COM NEW | 832696405 |
| SUSB | ISHARES TR | 12,615 | $304 | 0.0% | $25.36 | — | ESG AWRE 1 5 YR | 46435G243 |
| LGLV | SPDR SER TR | 2,315 | $303 | 0.0% | $150.76 | — | SSGA US LRG ETF | 78468R804 |
| AMAT | APPLIED MATLS INC | 3,321 | $302 | 0.0% | $135.28 | -21.6% | COM | 038222105 |
| — | FIRST TR SR FLTG RATE INCOME | 30,276 | $302 | 0.0% | $12.05 | — | COM | 33733U108 |
| BHP | BHP GROUP LTD | 5,377 | $302 | 0.0% | $77.20 | — | SPONSORED ADS | 088606108 |
| SYK | STRYKER CORPORATION | 1,509 | $300 | 0.0% | $251.12 | -10.0% | COM | 863667101 |
| RACE | FERRARI N V | 1,637 | $300 | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,450 | $300 | 0.0% | $22.30 | — | SHS CREATION UNI | 14020W106 |
| FLR | FLUOR CORP NEW | 12,271 | $299 | 0.0% | $21.28 | +26.2% | COM | 343412102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,888 | $298 | 0.0% | $123.40 | — | HLTH CARE ALPH | 33734X143 |
| AOK | ISHARES TR | 8,621 | $298 | 0.0% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| ROP | ROPER TECHNOLOGIES INC | 754 | $297 | 0.0% | $460.97 | -7.8% | COM | 776696106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,961 | $296 | 0.0% | $54.92 | — | UT COM SHS ETF | 33736Q104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,290 | $294 | 0.0% | $21.22 | — | HIG YLD EQ DIV | 46137V563 |
| CG | CARLYLE GROUP INC | 9,285 | $294 | 0.0% | $37.42 | -10.3% | COM | 14316J108 |
| IYE | ISHARES TR | 7,653 | $292 | 0.0% | $40.74 | — | U.S. ENERGY ETF | 464287796 |
| TFC | TRUIST FINL CORP | 6,124 | $290 | 0.0% | $49.21 | -17.1% | COM | 89832Q109 |
| MAA | MID-AMER APT CMNTYS INC | 1,662 | $290 | 0.0% | $178.32 | -9.2% | COM | 59522J103 |
| ET | ENERGY TRANSFER L P | 29,089 | $290 | 0.0% | $8.87 | — | COM UT LTD PTN | 29273V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 17,841 | $287 | 0.0% | $18.22 | — | COM SBI | 40167F101 |
| DIV | GLOBAL X FDS | 14,778 | $287 | 0.0% | $20.59 | — | GLOBX SUPDV US | 37950E291 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,537 | $287 | 0.0% | $55.23 | +8.7% | COM | 744573106 |
| ICLN | ISHARES TR | 15,000 | $286 | 0.0% | $21.23 | — | GL CLEAN ENE ETF | 464288224 |
| SNOW | SNOWFLAKE INC | 2,038 | $283 | 0.0% | $327.48 | -51.6% | CL A | 833445109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,100 | $282 | 0.0% | $163.44 | -21.4% | COM | 679580100 |
| — | MARATHON OIL CORP | 12,533 | $282 | 0.0% | $17.78 | — | COM | 565849106 |
| SPTM | SPDR SER TR | 5,993 | $279 | 0.0% | $57.88 | — | PORTFOLI S&P1500 | 78464A805 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,936 | $278 | 0.0% | $16.12 | — | COM | 258622109 |
| IWV | ISHARES TR | 1,273 | $277 | 0.0% | $277.51 | — | RUSSELL 3000 ETF | 464287689 |
| PFLD | ETF SER SOLUTIONS | 12,398 | $276 | 0.0% | $22.26 | — | AAM LW DUR PFD | 26922A198 |
| RIO | RIO TINTO PLC | 4,521 | $276 | 0.0% | $76.91 | — | SPONSORED ADR | 767204100 |
| WY | WEYERHAEUSER CO MTN BE | 8,323 | $276 | 0.0% | $32.03 | +4.8% | COM NEW | 962166104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,857 | $274 | 0.0% | $205.81 | — | S&P500 PUR GWT | 46137V266 |
| FIDU | FIDELITY COVINGTON TRUST | 6,066 | $274 | 0.0% | $55.38 | — | MSCI INDL INDX | 316092709 |
| — | GABELLI EQUITY TR INC | 44,714 | $273 | 0.0% | $7.20 | — | COM | 362397101 |
| PFEB | INNOVATOR ETFS TR | 10,052 | $271 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C417 |
| NEM | NEWMONT CORP | 4,549 | $271 | 0.0% | $51.53 | +22.8% | COM | 651639106 |
| DD | DUPONT DE NEMOURS INC | 4,859 | $270 | 0.0% | $28.58 | -11.4% | COM | 26614N102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,404 | $270 | 0.0% | $61.90 | — | CONSUMR STAPLE | 33734X119 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,510 | $268 | 0.0% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| IUSB | ISHARES TR | 5,718 | $268 | 0.0% | $52.89 | — | CORE TOTAL USD | 46434V613 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,774 | $268 | 0.0% | $118.61 | -31.0% | COM | 40171V100 |
| UAL | UNITED AIRLS HLDGS INC | 7,562 | $268 | 0.0% | $46.21 | -5.0% | COM | 910047109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,234 | $265 | 0.0% | $56.36 | — | COM SB VTG SHS A | 11275Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 566 | $265 | 0.0% | $680.89 | -28.4% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,776 | $264 | 0.0% | $116.64 | -11.2% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 8,375 | $263 | 0.0% | $21.79 | +58.4% | COM | 406216101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,498 | $262 | 0.0% | $95.15 | — | ACTIVEBETA US LG | 381430503 |
| SUSC | ISHARES TR | 11,337 | $262 | 0.0% | $26.70 | — | ESG AWRE USD ETF | 46435G193 |
| DLN | WISDOMTREE TR | 4,432 | $262 | 0.0% | $66.01 | — | US LARGECAP DIVD | 97717W307 |
| UOCT | INNOVATOR ETFS TR | 9,891 | $261 | 0.0% | $28.49 | — | US EQTY ULTRA B | 45782C821 |
| — | PIMCO INCOME STRATEGY FD II | 32,957 | $261 | 0.0% | $9.54 | — | COM | 72201J104 |
| — | TEUCRIUM COMMODITY TR | 28,918 | $261 | 0.0% | $9.62 | — | WHEAT FD | 88166A508 |
| FNDF | SCHWAB STRATEGIC TR | 9,234 | $261 | 0.0% | $32.46 | — | SCHWB FDT INT LG | 808524755 |
| TSN | TYSON FOODS INC | 3,007 | $259 | 0.0% | $80.31 | -1.2% | CL A | 902494103 |
| COWZ | PACER FDS TR | 6,004 | $259 | 0.0% | $43.14 | — | US CASH COWS 100 | 69374H881 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,842 | $258 | 0.0% | $45.07 | — | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK ENHANCED EQUITY DI | 29,136 | $257 | 0.0% | $9.99 | — | COM | 09251A104 |
| DGS | WISDOMTREE TR | 5,755 | $257 | 0.0% | $53.00 | — | EMG MKTS SMCAP | 97717W281 |
| VLO | VALERO ENERGY CORP | 2,410 | $256 | 0.0% | $79.07 | +33.9% | COM | 91913Y100 |
| XNTK | SPDR SER TR | 2,475 | $255 | 0.0% | $161.65 | — | NYSE TECH ETF | 78464A102 |
| UDEC | INNOVATOR ETFS TR | 9,152 | $255 | 0.0% | $30.26 | — | US EQTY ULTRA B | 45782C532 |
| BMO | BANK MONTREAL QUE | 2,642 | $254 | 0.0% | $91.23 | -0.3% | COM | 063671101 |
| PPL | PPL CORP | 9,334 | $253 | 0.0% | $24.95 | +1.4% | COM | 69351T106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 7,343 | $252 | 0.0% | $35.50 | — | DWA UTILS MUMT | 46137V795 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,957 | $252 | 0.0% | $18.06 | — | OPTIMUM YIELD | 46090F100 |
| VXUS | VANGUARD STAR FDS | 4,883 | $252 | 0.0% | $63.51 | — | VG TL INTL STK F | 921909768 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,487 | $251 | 0.0% | $224.03 | -19.2% | CL A | 22788C105 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,635 | $251 | 0.0% | $9.82 | — | COM NEW | 042315507 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,606 | $250 | 0.0% | $41.86 | — | MUN OPORTUNITE | 41653L503 |
| XTL | SPDR SER TR | 3,207 | $249 | 0.0% | $101.67 | — | S&P TELECOM | 78464A540 |
| WABC | WESTAMERICA BANCORPORATION | 4,481 | $249 | 0.0% | $48.46 | +5.5% | COM | 957090103 |
| GD | GENERAL DYNAMICS CORP | 1,119 | $248 | 0.0% | $187.87 | +13.6% | COM | 369550108 |
| CMC | COMMERCIAL METALS CO | 7,422 | $246 | 0.0% | $31.52 | +18.9% | COM | 201723103 |
| APD | AIR PRODS & CHEMS INC | 1,012 | $243 | 0.0% | $262.88 | -16.0% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,974 | $243 | 0.0% | $120.21 | — | SPONSORED ADS | 874039100 |
| AOS | SMITH A O CORP | 4,438 | $243 | 0.0% | $70.77 | -20.7% | COM | 831865209 |
| MDLZ | MONDELEZ INTL INC | 3,904 | $242 | 0.0% | $55.82 | +2.5% | CL A | 609207105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,634 | $241 | 0.0% | $105.73 | — | JPMORGAN DIVER | 46641Q407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,346 | $241 | 0.0% | $24.98 | — | NO AMER ENERGY | 33738D101 |
| SHV | ISHARES TR | 2,178 | $240 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| DRSK | ETF SER SOLUTIONS | 9,142 | $240 | 0.0% | $26.25 | — | APTUS DEFINED | 26922A388 |
| TJX | TJX COS INC NEW | 4,263 | $238 | 0.0% | $64.15 | -10.5% | COM | 872540109 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9,000 | $238 | 0.0% | $26.44 | — | US EQT PLS DWNSD | 82889N202 |
| BJAN | INNOVATOR ETFS TR | 7,398 | $238 | 0.0% | $36.98 | — | US EQTY BUFR JAN | 45782C409 |
| IAK | ISHARES TR | 2,866 | $238 | 0.0% | $83.75 | — | U.S. INSRNCE ETF | 464288786 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,605 | $238 | 0.0% | $42.71 | — | EUROPE ALPHADEX | 33737J117 |
| BLOK | AMPLIFY ETF TR | 13,070 | $237 | 0.0% | $38.99 | — | BLOCKCHAIN LDR | 032108607 |
| — | WELLS FARGO CO NEW | 195 | $237 | 0.0% | $1323.08 | — | PERP PFD CNV A | 949746804 |
| PLUG | PLUG POWER INC | 14,153 | $235 | 0.0% | $33.40 | -40.6% | COM NEW | 72919P202 |
| BMAR | INNOVATOR ETFS TR | 7,522 | $233 | 0.0% | $34.57 | — | US EQTY BUFR MAR | 45782C391 |
| — | NEW YORK CMNTY BANCORP INC | 25,451 | $232 | 0.0% | $11.79 | — | COM | 649445103 |
| UBER | UBER TECHNOLOGIES INC | 11,359 | $232 | 0.0% | $42.67 | -37.8% | COM | 90353T100 |
| IXN | ISHARES TR | 5,069 | $232 | 0.0% | $61.49 | — | GLOBAL TECH ETF | 464287291 |
| XT | ISHARES TR | 4,821 | $231 | 0.0% | $65.96 | — | EXPONENTIAL TECH | 46434V381 |
| OXY | OCCIDENTAL PETE CORP | 3,914 | $230 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,171 | $230 | 0.0% | $41.85 | -2.7% | COM | 101137107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,998 | $228 | 0.0% | $38.10 | — | S&P500 DOWNSID | 46090A705 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,311 | $227 | 0.0% | $23.28 | — | BULSHS 2022 HY | 46138J874 |
| ULTA | ULTA BEAUTY INC | 590 | $227 | 0.0% | $388.72 | +2.2% | COM | 90384S303 |
| DEO | DIAGEO PLC | 1,302 | $227 | 0.0% | $213.75 | — | SPON ADR NEW | 25243Q205 |
| OIH | VANECK ETF TRUST | 969 | $225 | 0.0% | $272.49 | — | OIL SERVICES ETF | 92189H607 |
| WELL | WELLTOWER INC | 2,715 | $224 | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| — | BROOKFIELD RENEWABLE CORP | 6,264 | $223 | 0.0% | $36.91 | — | CL A SUB VTG | 11284V105 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,313 | $222 | 0.0% | $31.21 | — | EME MRK BD ETF | 33739P202 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,690 | $222 | 0.0% | $13.30 | — | INDXX NAT RE ETF | 33734X838 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,206 | $222 | 0.0% | $30.81 | — | CBOE VEST US EQ | 33740F730 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,544 | $221 | 0.0% | $49.78 | — | LTD TRM BD ETF | 316188200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,961 | $220 | 0.0% | $53.67 | — | GLB EX US ETF | 922042676 |
| KR | KROGER CO | 4,644 | $220 | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| — | STORE CAP CORP | 8,453 | $220 | 0.0% | $33.59 | — | COM | 862121100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,957 | $220 | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| ICF | ISHARES TR | 3,628 | $220 | 0.0% | $76.11 | — | COHEN STEER REIT | 464287564 |
| SUB | ISHARES TR | 2,103 | $220 | 0.0% | $107.26 | — | SHRT NAT MUN ETF | 464288158 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,357 | $218 | 0.0% | $141.23 | -31.5% | COM | 83088M102 |
| SOXX | ISHARES TR | 624 | $218 | 0.0% | $538.41 | — | ISHARES SEMICDTR | 464287523 |
| PMAR | INNOVATOR ETFS TR | 7,323 | $216 | 0.0% | $31.54 | — | US EQTY PWR BUF | 45782C383 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,013 | $215 | 0.0% | $33.50 | — | CBOE VEST US EQT | 33740F698 |
| SYY | SYSCO CORP | 2,531 | $214 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| EEMS | ISHARES INC | 4,457 | $214 | 0.0% | $48.01 | — | EM MKT SM-CP ETF | 464286475 |
| CATH | GLOBAL X FDS | 4,615 | $212 | 0.0% | $58.81 | — | S&P 500 CATHOLIC | 37954Y889 |
| MRSH | MARSH & MCLENNAN COS INC | 1,367 | $212 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| HYS | PIMCO ETF TR | 2,348 | $208 | 0.0% | $98.50 | — | 0-5 HIGH YIELD | 72201R783 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,325 | $207 | 0.0% | $92.38 | -38.6% | COM NEW | 53220K504 |
| MU | MICRON TECHNOLOGY INC | 3,751 | $207 | 0.0% | $75.87 | -12.3% | COM | 595112103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,691 | $206 | 0.0% | $96.90 | — | COM SHS | 33734Y109 |
| GDX | VANECK ETF TRUST | 7,535 | $206 | 0.0% | $37.77 | — | GOLD MINERS ETF | 92189F106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,055 | $206 | 0.0% | $21.84 | — | BULSHS 2025 CB | 46138J825 |
| TD | TORONTO DOMINION BK ONT | 3,134 | $206 | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| PMAY | INNOVATOR ETFS TR | 7,535 | $206 | 0.0% | $30.52 | — | US EQTY PWR BUF | 45782C318 |
| DIVO | AMPLIFY ETF TR | 6,072 | $204 | 0.0% | $33.60 | — | CWP ENHANCED DIV | 032108409 |
| TT | TRANE TECHNOLOGIES PLC | 1,572 | $204 | 0.0% | $132.26 | 0.0% | SHS | G8994E103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,769 | $204 | 0.0% | $32.09 | — | NASDAQNXTGEN100 | 46138G631 |
| IEP | ICAHN ENTERPRISES LP | 4,249 | $204 | 0.0% | $51.87 | — | DEPOSITARY UNIT | 451100101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,849 | $203 | 0.0% | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| IJAN | INNOVATOR ETFS TR | 8,196 | $203 | 0.0% | $27.42 | — | INTRNL DEV JAN | 45782C524 |
| — | GLOBAL MED REIT INC | 17,987 | $202 | 0.0% | $17.65 | — | COM NEW | 37954A204 |
| MSOS | ADVISORSHARES TR | 19,392 | $201 | 0.0% | $17.82 | — | PURE US CANNABIS | 00768Y453 |
| OSK | OSHKOSH CORP | 2,446 | $201 | 0.0% | $101.52 | -15.4% | COM | 688239201 |
| ED | CONSOLIDATED EDISON INC | 2,118 | $201 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| EVRG | EVERGY INC | 3,070 | $200 | 0.0% | $54.86 | +6.2% | COM | 30034W106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,172 | $200 | 0.0% | $17.90 | — | CBOE VEST NAS100 | 33740F557 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,285 | $199 | 0.0% | $23.19 | — | DORSEY WRIGHT | 33738R886 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,945 | $196 | 0.0% | $22.64 | — | COM | 338479108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,852 | $192 | 0.0% | $8.49 | — | TR UNIT | 85207K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,168 | $192 | 0.0% | $21.58 | -54.2% | CL A | 69608A108 |
| — | VIRTUS GLOBAL DIVID & INCOME | 23,549 | $191 | 0.0% | $9.53 | — | COM | 92835W107 |
| — | FIRST TR ENERGY INCOME & GRO | 11,765 | $187 | 0.0% | $13.85 | — | COM | 33738G104 |
| SONO | SONOS INC | 10,045 | $181 | 0.0% | $31.80 | -29.5% | COM | 83570H108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 22,827 | $175 | 0.0% | $9.70 | — | COM | 67073B106 |
| — | WORKHORSE GROUP INC | 63,408 | $165 | 0.0% | $4.46 | — | COM NEW | 98138J206 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,811 | $160 | 0.0% | $16.76 | — | COM | 27828Y108 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,762 | $159 | 0.0% | $16.14 | — | COM | 67066V101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,145 | $157 | 0.0% | $11.94 | — | COM | 09253X102 |
| AAL | AMERICAN AIRLS GROUP INC | 10,937 | $139 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| CCL | CARNIVAL CORP | 15,375 | $133 | 0.0% | $21.00 | -30.1% | COMMON STOCK | 143658300 |
| — | EATON VANCE RISK-MANAGED DIV | 15,578 | $131 | 0.0% | $10.69 | — | COM | 27829G106 |
| — | LIBERTY ALL STAR EQUITY FD | 20,275 | $127 | 0.0% | $8.38 | — | SH BEN INT | 530158104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,512 | $127 | 0.0% | $7.73 | — | COM | 035710409 |
| — | NUVEEN FLOATING RATE INCOME | 14,552 | $119 | 0.0% | $10.11 | — | COM SHS | 6706EN100 |
| NOK | NOKIA CORP | 21,575 | $99 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME | 18,085 | $94 | 0.0% | $6.49 | — | COM SHS | 67073D102 |
| — | NIKOLA CORP | 16,600 | $79 | 0.0% | $10.71 | — | COM | 654110105 |
| — | TELLURIAN INC NEW | 25,874 | $77 | 0.0% | $4.35 | — | COM | 87968A104 |
| — | CREDIT SUISSE HIGH YIELD BD | 40,856 | $77 | 0.0% | $2.46 | — | SH BEN INT | 22544F103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $72 | 0.0% | $11.92 | -19.0% | COM | 32076V103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 15,290 | $67 | 0.0% | $5.91 | — | COM | 94987C103 |
| — | PIMCO HIGH INCOME FD | 12,675 | $66 | 0.0% | $6.11 | — | COM SHS | 722014107 |
| POWW | AMMO INC | 17,240 | $66 | 0.0% | $5.49 | -24.4% | COM | 00175J107 |
| — | DANIMER SCIENTIFIC INC | 14,400 | $66 | 0.0% | $5.83 | — | COM CL A | 236272100 |
| GALT | GALECTIN THERAPEUTICS INC | 45,302 | $59 | 0.0% | $2.82 | -49.1% | COM NEW | 363225202 |
| HL | HECLA MNG CO | 10,000 | $39 | 0.0% | $5.47 | -6.8% | COM | 422704106 |
| — | CANOPY GROWTH CORP | 11,653 | $33 | 0.0% | $8.68 | — | COM | 138035100 |
| — | CLEARSIDE BIOMEDICAL INC | 20,810 | $31 | 0.0% | $2.74 | — | COM | 185063104 |
| — | SENSEONICS HLDGS INC | 26,610 | $27 | 0.0% | $1.01 | — | COM | 81727U105 |
| — | THE BEACHBODY COMPANY INC | 12,000 | $14 | 0.0% | $2.38 | — | COM CL A | 073463101 |
| — | ATHERSYS INC NEW | 17,525 | $5 | 0.0% | $0.91 | — | COM | 04744L106 |