CIK: 0001743404 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $3,247,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDSC | EXCHANGE LISTED FDS TR | 10,025,882 | $218,063 | 6.7% | $24.94 | — | CABANA TARGET 10 | 30151E715 |
| BIL | SPDR SER TR | 1,670,958 | $153,427 | 4.7% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 304,693 | $130,844 | 4.0% | $414.72 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,368,973 | $92,753 | 2.9% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| IUSB | ISHARES TR | 1,898,855 | $83,008 | 2.6% | $46.59 | — | CORE TOTAL USD | 46434V613 |
| CLSM | EXCHANGE LISTED FDS TR | 4,146,597 | $81,481 | 2.5% | $21.16 | — | CABANA MODERATE | 30151E624 |
| SHV | ISHARES TR | 700,099 | $77,340 | 2.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| TDSB | EXCHANGE LISTED FDS TR | 3,539,611 | $73,164 | 2.3% | $24.52 | — | CABANA TARGET 7 | 30151E723 |
| QUAL | ISHARES TR | 487,586 | $64,259 | 2.0% | $130.83 | — | MSCI USA QLT FCT | 46432F339 |
| RPHS | TWO RDS SHARED TR | 7,370,383 | $63,825 | 2.0% | $8.87 | — | REGENTS PK HDGD | 90214Q642 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,055,831 | $60,816 | 1.9% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 130,132 | $55,629 | 1.7% | $386.66 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 1,050,171 | $51,385 | 1.6% | $49.37 | — | EAFE VALUE ETF | 464288877 |
| — | EXCHANGE LISTED FDS TR | 2,313,463 | $49,462 | 1.5% | $26.51 | — | CABANA TARGET 13 | 30151E699 |
| AAPL | APPLE INC | 254,358 | $43,549 | 1.3% | $146.65 | +23.6% | COM | 037833100 |
| EFG | ISHARES TR | 499,545 | $43,111 | 1.3% | $93.30 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 617,204 | $42,229 | 1.3% | $68.36 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 244,807 | $41,972 | 1.3% | $176.01 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 517,511 | $41,903 | 1.3% | $81.12 | — | 1 3 YR TREAS BD | 464287457 |
| SFLR | INNOVATOR ETFS TR | 1,404,804 | $36,005 | 1.1% | $25.63 | — | QUITY MANAGD FLR | 45783Y673 |
| AESR | TWO RDS SHARED TR | 2,910,590 | $35,570 | 1.1% | $12.46 | — | ANFIELD US EQU | 90214Q733 |
| QQQ | INVESCO QQQ TR | 93,206 | $33,393 | 1.0% | $331.07 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 200,083 | $32,800 | 1.0% | $148.71 | — | TECHNOLOGY | 81369Y803 |
| — | TWO RDS SHARED TR | 3,641,251 | $30,898 | 1.0% | $9.06 | — | ANFIELD DIVERSIF | 90213U115 |
| UJUL | INNOVATOR ETFS TR | 1,026,907 | $28,990 | 0.9% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| — | EXCHANGE LISTED FDS TR | 1,308,728 | $28,282 | 0.9% | $26.32 | — | CABANA TARGET 16 | 30151E681 |
| — | EXCHANGE LISTED FDS TR | 1,468,946 | $26,911 | 0.8% | $20.16 | — | CABANA AGGRESSIV | 30151E616 |
| XLY | SELECT SECTOR SPDR TR | 154,835 | $24,925 | 0.8% | $154.37 | — | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 262,750 | $23,332 | 0.7% | $94.33 | — | MBS ETF | 464288588 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 676,198 | $22,970 | 0.7% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| USMV | ISHARES TR | 312,323 | $22,606 | 0.7% | $72.29 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 70,482 | $22,255 | 0.7% | $243.34 | +33.4% | COM | 594918104 |
| IVE | ISHARES TR | 140,542 | $21,621 | 0.7% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| ACN | ACCENTURE PLC IRELAND | 68,617 | $21,073 | 0.6% | $274.22 | +11.0% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 418,022 | $19,894 | 0.6% | $48.89 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 49,284 | $19,354 | 0.6% | $377.61 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 149,057 | $19,190 | 0.6% | $130.29 | — | SBI HEALTHCARE | 81369Y209 |
| — | EXCHANGE LISTED FDS TR | 982,015 | $18,855 | 0.6% | $20.49 | — | CABANA CONSERVAT | 30151E632 |
| ADFI | TWO RDS SHARED TR | 2,286,957 | $18,822 | 0.6% | $8.84 | — | ANFIELD DYNAMIC | 90214Q725 |
| VUG | VANGUARD INDEX FDS | 66,873 | $18,210 | 0.6% | $255.61 | — | GROWTH ETF | 922908736 |
| TFLO | ISHARES TR | 357,846 | $18,157 | 0.6% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SMH | VANECK ETF TRUST | 123,712 | $17,936 | 0.6% | $145.10 | — | SEMICONDUCTR ETF | 92189F676 |
| COWZ | PACER FDS TR | 355,969 | $17,596 | 0.5% | $47.72 | — | US CASH COWS 100 | 69374H881 |
| FLRT | PACER FDS TR | 369,289 | $17,240 | 0.5% | $45.81 | — | PAC ASSET FLTG | 69374H428 |
| XLC | SELECT SECTOR SPDR TR | 260,233 | $17,063 | 0.5% | $64.36 | — | COMMUNICATION | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 35,079 | $15,259 | 0.5% | $27.75 | +61.4% | COM | 67066G104 |
| SPMD | SPDR SER TR | 340,571 | $14,914 | 0.5% | $44.17 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 122,562 | $14,411 | 0.4% | $90.89 | +11.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 84,819 | $14,302 | 0.4% | $137.15 | +6.3% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 408,211 | $14,283 | 0.4% | $34.70 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 112,345 | $14,281 | 0.4% | $115.52 | +16.0% | COM | 023135106 |
| ICF | ISHARES TR | 258,229 | $12,953 | 0.4% | $58.69 | — | COHEN STEER REIT | 464287564 |
| GOVT | ISHARES TR | 587,612 | $12,951 | 0.4% | $23.73 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 50,735 | $12,651 | 0.4% | $250.46 | — | CORE S&P MCP ETF | 464287507 |
| PJUL | INNOVATOR ETFS TR | 372,697 | $12,560 | 0.4% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 832,108 | $12,440 | 0.4% | $14.57 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 24,439 | $12,322 | 0.4% | $405.24 | +16.0% | COM | 91324P102 |
| VOX | VANGUARD WORLD FDS | 116,566 | $12,262 | 0.4% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| AVDE | AMERICAN CENTY ETF TR | 204,769 | $11,395 | 0.4% | $56.69 | — | INTL EQT ETF | 025072703 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 188,454 | $11,198 | 0.3% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| TSLA | TESLA INC | 43,036 | $10,769 | 0.3% | $229.23 | +12.1% | COM | 88160R101 |
| IYW | ISHARES TR | 101,057 | $10,603 | 0.3% | $84.99 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 72,419 | $10,502 | 0.3% | $121.36 | +17.3% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 103,355 | $10,478 | 0.3% | $98.77 | — | INDL | 81369Y704 |
| MTUM | ISHARES TR | 72,922 | $10,187 | 0.3% | $151.51 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 73,538 | $9,623 | 0.3% | $112.19 | +14.4% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 105,835 | $9,386 | 0.3% | $92.04 | — | 20 YR TR BD ETF | 464287432 |
| SPIP | SPDR SER TR | 372,123 | $9,244 | 0.3% | $25.84 | — | PORTFLI TIPS ETF | 78464A656 |
| XLE | SELECT SECTOR SPDR TR | 100,061 | $9,044 | 0.3% | $85.65 | — | ENERGY | 81369Y506 |
| AFIF | TWO RDS SHARED TR | 1,014,301 | $9,027 | 0.3% | $9.14 | — | ANFIELD UNVL ETF | 90214Q766 |
| META | META PLATFORMS INC | 30,029 | $9,015 | 0.3% | $238.96 | +25.2% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,489 | $8,927 | 0.3% | $78.70 | — | INT-TERM CORP | 92206C870 |
| AVEM | AMERICAN CENTY ETF TR | 160,647 | $8,481 | 0.3% | $53.02 | — | AVANTIS EMGMKT | 025072604 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 184,434 | $8,475 | 0.3% | $45.25 | — | RISNG DIVD ACHIV | 33738R506 |
| TIP | ISHARES TR | 80,329 | $8,332 | 0.3% | $105.05 | — | TIPS BD ETF | 464287176 |
| SPTM | SPDR SER TR | 158,366 | $8,313 | 0.3% | $44.40 | — | PORTFOLI S&P1500 | 78464A805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 146,250 | $8,118 | 0.2% | $65.00 | — | LONG TERM TREAS | 92206C847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,487 | $8,003 | 0.2% | $75.93 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 109,175 | $7,725 | 0.2% | $72.96 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 155,223 | $7,688 | 0.2% | $47.23 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 76,180 | $7,669 | 0.2% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| VFQY | VANGUARD WELLINGTON FD | 67,382 | $7,568 | 0.2% | $111.32 | — | US QUALITY | 921935706 |
| V | VISA INC | 32,862 | $7,559 | 0.2% | $206.85 | +14.2% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 73,962 | $7,404 | 0.2% | $100.11 | — | ACCES TREASURY | 381430529 |
| — | EXCHANGE LISTED FDS TR | 352,026 | $7,218 | 0.2% | $24.23 | — | CABANA TARGET 5 | 30151E731 |
| PFE | PFIZER INC | 216,955 | $7,196 | 0.2% | $34.94 | -12.5% | COM | 717081103 |
| BJUL | INNOVATOR ETFS TR | 207,051 | $7,137 | 0.2% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| MRK | MERCK & CO INC | 68,755 | $7,078 | 0.2% | $94.52 | +5.6% | COM | 58933Y105 |
| SHYG | ISHARES TR | 170,976 | $7,015 | 0.2% | $41.25 | — | 0-5YR HI YL CP | 46434V407 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 182,915 | $7,015 | 0.2% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,691 | $6,547 | 0.2% | $300.46 | +18.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 44,573 | $6,501 | 0.2% | $131.51 | +9.6% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 129,314 | $6,489 | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 16,341 | $6,470 | 0.2% | $343.63 | +15.3% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TR | 313,476 | $6,376 | 0.2% | $21.61 | — | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 29,493 | $6,265 | 0.2% | $201.22 | — | TOTAL STK MKT | 922908769 |
| EMGF | ISHARES INC | 147,097 | $6,016 | 0.2% | $43.47 | — | EMNG MKTS EQT | 46434G889 |
| C | CITIGROUP INC | 145,454 | $5,983 | 0.2% | $41.95 | -3.6% | COM NEW | 172967424 |
| LQD | ISHARES TR | 58,167 | $5,934 | 0.2% | $103.45 | — | IBOXX INV CP ETF | 464287242 |
| CALF | PACER FDS TR | 141,437 | $5,898 | 0.2% | $39.83 | — | PACER US SMALL | 69374H857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,247 | $5,777 | 0.2% | $335.26 | — | UT SER 1 | 78467X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,630 | $5,716 | 0.2% | $71.83 | — | CAP STRENGTH ETF | 33733E104 |
| VFMV | VANGUARD WELLINGTON FD | 57,178 | $5,499 | 0.2% | $97.83 | — | US MINIMUM | 921935409 |
| LLY | ELI LILLY & CO | 10,040 | $5,393 | 0.2% | $360.30 | +40.7% | COM | 532457108 |
| IQV | IQVIA HLDGS INC | 27,205 | $5,353 | 0.2% | $198.40 | +9.4% | COM | 46266C105 |
| ABBV | ABBVIE INC | 35,461 | $5,286 | 0.2% | $125.05 | +8.2% | COM | 00287Y109 |
| EMB | ISHARES TR | 63,536 | $5,243 | 0.2% | $87.52 | — | JPMORGAN USD EMG | 464288281 |
| BA | BOEING CO | 27,070 | $5,189 | 0.2% | $205.37 | +6.5% | COM | 097023105 |
| CHDN | CHURCHILL DOWNS INC | 44,200 | $5,129 | 0.2% | $127.46 | -3.9% | COM | 171484108 |
| VZ | VERIZON COMMUNICATIONS INC | 157,177 | $5,094 | 0.2% | $32.49 | -10.8% | COM | 92343V104 |
| AVUS | AMERICAN CENTY ETF TR | 66,940 | $4,904 | 0.2% | $72.30 | — | US EQT ETF | 025072885 |
| VLO | VALERO ENERGY CORP | 34,260 | $4,855 | 0.1% | $112.26 | +8.8% | COM | 91913Y100 |
| AVSC | AMERICAN CENTY ETF TR | 109,559 | $4,850 | 0.1% | $44.57 | — | AVANTIS US SMALL | 025072323 |
| ELV | ELEVANCE HEALTH INC | 11,110 | $4,838 | 0.1% | $406.65 | +7.4% | COM | 036752103 |
| WMT | WALMART INC | 30,201 | $4,830 | 0.1% | $49.25 | +5.2% | COM | 931142103 |
| — | PROSHARES TR | 333,489 | $4,826 | 0.1% | $15.38 | — | SHORT S&P 500 NE | 74347B425 |
| MS | MORGAN STANLEY | 58,430 | $4,772 | 0.1% | $76.42 | +5.1% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 43,411 | $4,651 | 0.1% | $82.85 | +17.6% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 138,716 | $4,604 | 0.1% | $27.57 | +10.2% | COM | 29250N105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 246,730 | $4,518 | 0.1% | $19.07 | — | UNIT | 38150K103 |
| UPS | UNITED PARCEL SERVICE INC | 28,446 | $4,434 | 0.1% | $152.39 | -0.5% | CL B | 911312106 |
| MSTB | ETF SER SOLUTIONS | 168,618 | $4,410 | 0.1% | $26.15 | — | LHA MKT ST TACTL | 26922B105 |
| TMFC | RBB FD INC | 109,308 | $4,296 | 0.1% | $39.30 | — | MOTLEY FOL ETF | 74933W601 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 177,966 | $4,271 | 0.1% | $23.12 | — | FST TR GLB FD | 33739H101 |
| VDE | VANGUARD WORLD FDS | 33,671 | $4,268 | 0.1% | $114.52 | — | ENERGY ETF | 92204A306 |
| JNJ | JOHNSON & JOHNSON | 27,332 | $4,257 | 0.1% | $145.44 | +5.4% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,881 | $4,221 | 0.1% | $39.04 | — | SHS | 33734H106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 115,990 | $4,199 | 0.1% | $36.20 | — | GERMANY ALPHA | 33737J190 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,758 | $4,187 | 0.1% | $43.38 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 122,524 | $4,128 | 0.1% | $26.36 | +17.1% | COM | 969457100 |
| IWY | ISHARES TR | 26,748 | $4,115 | 0.1% | $140.94 | — | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 39,495 | $4,081 | 0.1% | $106.01 | — | HIGH DIV YLD | 921946406 |
| FEZ | SPDR INDEX SHS FDS | 96,865 | $4,069 | 0.1% | $44.55 | — | EURO STOXX 50 | 78463X202 |
| MO | ALTRIA GROUP INC | 96,307 | $4,050 | 0.1% | $36.01 | +1.2% | COM | 02209S103 |
| XLSR | SSGA ACTIVE TR | 98,053 | $4,047 | 0.1% | $43.36 | — | SPDR SSGA US SCT | 78470P408 |
| SO | SOUTHERN CO | 61,926 | $4,008 | 0.1% | $60.49 | +5.4% | COM | 842587107 |
| SPYM | SPDR SER TR | 79,678 | $4,005 | 0.1% | $49.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 96,374 | $3,992 | 0.1% | $57.31 | — | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,351 | $3,978 | 0.1% | $120.55 | +9.3% | COM | 459200101 |
| AMGN | AMGEN INC | 14,737 | $3,961 | 0.1% | $226.06 | +2.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 71,353 | $3,836 | 0.1% | $43.37 | +16.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 69,250 | $3,802 | 0.1% | $61.42 | -4.8% | COM | 808513105 |
| DXJ | WISDOMTREE TR | 42,913 | $3,787 | 0.1% | $87.96 | — | JAPN HEDGE EQT | 97717W851 |
| IFRA | ISHARES TR | 103,493 | $3,787 | 0.1% | $36.16 | — | US INFRASTRUC | 46435U713 |
| LMT | LOCKHEED MARTIN CORP | 9,238 | $3,778 | 0.1% | $376.50 | +10.2% | COM | 539830109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 126,172 | $3,738 | 0.1% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| NVS | NOVARTIS AG | 35,523 | $3,618 | 0.1% | $95.19 | — | SPONSORED ADR | 66987V109 |
| MSTR | MICROSTRATEGY INC | 10,749 | $3,529 | 0.1% | $24.41 | +54.3% | CL A NEW | 594972408 |
| — | UNILEVER PLC | 71,187 | $3,517 | 0.1% | $50.42 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA | 51,611 | $3,511 | 0.1% | $67.57 | -1.4% | COM | 816851109 |
| NVO | NOVO-NORDISK A S | 38,303 | $3,483 | 0.1% | $90.94 | — | ADR | 670100205 |
| COR | CENCORA INC | 18,997 | $3,419 | 0.1% | $123.68 | +46.3% | COM | 03073E105 |
| HD | HOME DEPOT INC | 11,147 | $3,368 | 0.1% | $253.77 | +19.4% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,133 | $3,365 | 0.1% | $54.08 | +4.9% | COM | 744573106 |
| ARCC | ARES CAPITAL CORP | 172,822 | $3,365 | 0.1% | $13.22 | +17.1% | COM | 04010L103 |
| BTI | BRITISH AMERN TOB PLC | 106,170 | $3,335 | 0.1% | $34.92 | — | SPONSORED ADR | 110448107 |
| SPAB | SPDR SER TR | 135,045 | $3,287 | 0.1% | $26.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADBE | ADOBE INC | 6,418 | $3,273 | 0.1% | $395.46 | +32.7% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 46,639 | $3,254 | 0.1% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| MAIN | MAIN STR CAP CORP | 79,399 | $3,226 | 0.1% | $39.57 | +3.1% | COM | 56035L104 |
| DIS | DISNEY WALT CO | 39,568 | $3,207 | 0.1% | $107.18 | -22.1% | COM | 254687106 |
| VLUE | ISHARES TR | 35,349 | $3,207 | 0.1% | $89.60 | — | MSCI USA VALUE | 46432F388 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,199 | $3,088 | 0.1% | $61.92 | -12.2% | COM | 110122108 |
| SMLF | ISHARES TR | 59,557 | $3,081 | 0.1% | $50.22 | — | US SML CAP EQT | 46434V290 |
| — | APOLLO TACTICAL INCOME FD IN | 229,307 | $3,066 | 0.1% | $12.77 | — | COM | 037638103 |
| — | ARES DYNAMIC CR ALLOCATION F | 236,388 | $3,049 | 0.1% | $12.40 | — | COM | 04014F102 |
| MCD | MCDONALDS CORP | 11,524 | $3,036 | 0.1% | $241.76 | +11.5% | COM | 580135101 |
| COMT | ISHARES U S ETF TR | 104,020 | $3,032 | 0.1% | $26.35 | — | GSCI CMDTY STGY | 46431W853 |
| VTV | VANGUARD INDEX FDS | 21,910 | $3,022 | 0.1% | $135.04 | — | VALUE ETF | 922908744 |
| UDEC | INNOVATOR ETFS TR | 101,127 | $2,971 | 0.1% | $29.38 | — | US EQTY ULTRA B | 45782C532 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,816 | $2,967 | 0.1% | $47.78 | — | FST LOW OPPT EFT | 33739Q200 |
| ASML | ASML HOLDING N V | 5,038 | $2,966 | 0.1% | $545.91 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 22,400 | $2,953 | 0.1% | $105.37 | +22.5% | CAP STK CL C | 02079K107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 92,276 | $2,920 | 0.1% | $31.62 | — | FT CBOE VEST US | 33740F474 |
| IWX | ISHARES TR | 44,473 | $2,907 | 0.1% | $65.86 | — | RUS TP200 VL ETF | 464289420 |
| PFFA | ETFIS SER TR I | 148,717 | $2,876 | 0.1% | $19.60 | — | VIRTUS INFRCAP | 26923G822 |
| BCI | ABRDN ETFS | 135,927 | $2,869 | 0.1% | $20.29 | — | BBRG ALL COMD K1 | 003261104 |
| TXN | TEXAS INSTRS INC | 18,006 | $2,863 | 0.1% | $156.05 | +1.8% | COM | 882508104 |
| IHDG | WISDOMTREE TR | 73,712 | $2,856 | 0.1% | $39.97 | — | ITL HDG QTLY DIV | 97717X594 |
| MCK | MCKESSON CORP | 6,526 | $2,838 | 0.1% | $378.76 | +10.0% | COM | 58155Q103 |
| — | BLACKROCK MULTI SECTOR INC T | 195,791 | $2,833 | 0.1% | $14.38 | — | COM | 09258A107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 421,122 | $2,826 | 0.1% | $6.72 | — | COM | 72369H106 |
| CRM | SALESFORCE INC | 13,915 | $2,822 | 0.1% | $188.47 | +13.3% | COM | 79466L302 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 91,424 | $2,821 | 0.1% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| LNG | CHENIERE ENERGY INC | 16,749 | $2,780 | 0.1% | $161.33 | 0.0% | COM NEW | 16411R208 |
| — | PCM FD INC | 308,860 | $2,749 | 0.1% | $9.53 | — | COM | 69323T101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 26,307 | $2,736 | 0.1% | $101.67 | — | SHS | 337344105 |
| — | PGIM HIGH YIELD BOND FUND IN | 231,386 | $2,726 | 0.1% | $12.33 | — | COM | 69346H100 |
| JNK | SPDR SER TR | 29,986 | $2,711 | 0.1% | $95.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 36,124 | $2,707 | 0.1% | $67.31 | +5.0% | COM | 375558103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,550 | $2,695 | 0.1% | $145.27 | — | SHS | 337345102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 58,747 | $2,687 | 0.1% | $45.63 | — | SENIOR LN FD | 33738D309 |
| KO | COCA COLA CO | 45,857 | $2,567 | 0.1% | $52.50 | +6.1% | COM | 191216100 |
| SPYG | SPDR SER TR | 43,233 | $2,563 | 0.1% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| CVS | CVS HEALTH CORP | 36,370 | $2,539 | 0.1% | $64.68 | -0.2% | COM | 126650100 |
| XSW | SPDR SER TR | 19,908 | $2,526 | 0.1% | $126.88 | — | COMP SOFTWARE | 78464A599 |
| VHT | VANGUARD WORLD FDS | 10,612 | $2,495 | 0.1% | $238.50 | — | HEALTH CAR ETF | 92204A504 |
| NFLX | NETFLIX INC | 6,582 | $2,485 | 0.1% | $45.64 | -7.1% | COM | 64110L106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 74,015 | $2,475 | 0.1% | $34.88 | — | SHS | 336917109 |
| VFH | VANGUARD WORLD FDS | 29,724 | $2,387 | 0.1% | $79.58 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FDS | 12,065 | $2,352 | 0.1% | $195.71 | — | INDUSTRIAL ETF | 92204A603 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 107,747 | $2,290 | 0.1% | $19.79 | — | CBOE VEST FD DEP | 33740U703 |
| PDEC | INNOVATOR ETFS TR | 70,557 | $2,283 | 0.1% | $32.36 | — | US EQTY PWR BUF | 45782C540 |
| PEP | PEPSICO INC | 13,387 | $2,268 | 0.1% | $149.41 | +11.9% | COM | 713448108 |
| CCI | CROWN CASTLE INC | 24,639 | $2,268 | 0.1% | $113.88 | -20.6% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 9,648 | $2,262 | 0.1% | $91.75 | +29.0% | COM | 697435105 |
| UAUG | INNOVATOR ETFS TR | 78,504 | $2,250 | 0.1% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| VAW | VANGUARD WORLD FDS | 13,013 | $2,245 | 0.1% | $177.50 | — | MATERIALS ETF | 92204A801 |
| WFC | WELLS FARGO CO NEW | 54,828 | $2,240 | 0.1% | $40.99 | -0.7% | COM | 949746101 |
| VPU | VANGUARD WORLD FDS | 17,502 | $2,232 | 0.1% | $140.76 | — | UTILITIES ETF | 92204A876 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,190 | $2,194 | 0.1% | $78.38 | -12.3% | COM | 459506101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,165 | $2,187 | 0.1% | $80.51 | — | S&P MDCP MOMNTUM | 46137V464 |
| IWP | ISHARES TR | 22,922 | $2,094 | 0.1% | $96.07 | — | RUS MD CP GR ETF | 464287481 |
| VTIP | VANGUARD MALVERN FDS | 43,885 | $2,075 | 0.1% | $47.05 | — | STRM INFPROIDX | 922020805 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 48,897 | $2,056 | 0.1% | $44.33 | — | TCW OPPORTUNIS | 33740F805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,693 | $2,017 | 0.1% | $26.08 | — | COM | 293792107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 90,431 | $1,978 | 0.1% | $22.15 | — | CBOE VEST NAS100 | 33740F557 |
| XLF | SELECT SECTOR SPDR TR | 59,612 | $1,977 | 0.1% | $33.80 | — | FINANCIAL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 52,623 | $1,962 | 0.1% | $38.79 | +0.6% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,487 | $1,940 | 0.1% | $146.40 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 7,252 | $1,929 | 0.1% | $255.61 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 2,305 | $1,915 | 0.1% | $55.94 | +50.1% | COM | 11135F101 |
| ITOT | ISHARES TR | 20,159 | $1,899 | 0.1% | $92.60 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 18,415 | $1,893 | 0.1% | $92.71 | +17.1% | COM | 007903107 |
| IYC | ISHARES TR | 27,275 | $1,826 | 0.1% | $66.95 | — | US CONSUM DISCRE | 464287580 |
| ICOW | PACER FDS TR | 60,587 | $1,810 | 0.1% | $29.87 | — | DEVELOPED MRKT | 69374H873 |
| XITK | SPDR SER TR | 14,388 | $1,780 | 0.1% | $123.71 | — | FACTST INV ETF | 78464A110 |
| PAUG | INNOVATOR ETFS TR | 57,135 | $1,774 | 0.1% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,520 | $1,774 | 0.1% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| XAR | SPDR SER TR | 15,601 | $1,749 | 0.1% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| LIN | LINDE PLC | 4,655 | $1,733 | 0.1% | $342.38 | +7.8% | SHS | G54950103 |
| XSD | SPDR SER TR | 8,787 | $1,722 | 0.1% | $196.02 | — | S&P SEMICNDCTR | 78464A862 |
| DE | DEERE & CO | 4,491 | $1,695 | 0.1% | $372.58 | +6.8% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 18,114 | $1,677 | 0.1% | $78.15 | +10.3% | COM | 718172109 |
| CAT | CATERPILLAR INC | 6,092 | $1,663 | 0.1% | $192.15 | +36.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,929 | $1,655 | 0.1% | $489.06 | +8.8% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 28,545 | $1,651 | 0.1% | $56.26 | — | INTL SMCP VLU | 025072802 |
| DHS | WISDOMTREE TR | 20,870 | $1,629 | 0.1% | $76.80 | — | US HIGH DIVIDEND | 97717W208 |
| ALB | ALBEMARLE CORP | 9,533 | $1,621 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,251 | $1,620 | 0.0% | $54.45 | — | EQUITY PREMIUM | 46641Q332 |
| PEY | INVESCO EXCHANGE TRADED FD T | 84,192 | $1,616 | 0.0% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| DFAU | DIMENSIONAL ETF TRUST | 53,755 | $1,610 | 0.0% | $29.74 | — | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 57,990 | $1,588 | 0.0% | $29.03 | -4.2% | COM | 060505104 |
| IJR | ISHARES TR | 16,227 | $1,531 | 0.0% | $92.30 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,421 | $1,510 | 0.0% | $58.08 | — | INTER TERM TREAS | 92206C706 |
| COP | CONOCOPHILLIPS | 12,482 | $1,495 | 0.0% | $50.94 | +111.8% | COM | 20825C104 |
| HCMT | DIREXION SHS ETF TR | 62,658 | $1,489 | 0.0% | $25.59 | — | DIREXION HCM | 25461A726 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 18,215 | $1,482 | 0.0% | $81.11 | — | NASDAQ 100 EX | 33733E401 |
| ET | ENERGY TRANSFER L P | 105,150 | $1,475 | 0.0% | $11.99 | — | COM UT LTD PTN | 29273V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,571 | $1,459 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| IEI | ISHARES TR | 12,821 | $1,451 | 0.0% | $116.21 | — | 3 7 YR TREAS BD | 464288661 |
| GE | GENERAL ELECTRIC CO | 13,064 | $1,444 | 0.0% | $69.26 | +28.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 9,678 | $1,444 | 0.0% | $154.11 | +3.1% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 455 | $1,403 | 0.0% | $2064.63 | +44.3% | COM | 09857L108 |
| RTX | RTX CORPORATION | 19,467 | $1,401 | 0.0% | $81.43 | -0.2% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,088 | $1,398 | 0.0% | $104.90 | — | SPONSORED ADS | 874039100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,067 | $1,385 | 0.0% | $50.74 | — | FT CBOE VEST S&P | 33739Q705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,289 | $1,384 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 90,952 | $1,366 | 0.0% | $15.23 | -14.9% | COM | 00206R102 |
| EWH | ISHARES INC | 79,147 | $1,357 | 0.0% | $17.15 | — | MSCI HONG KG ETF | 464286871 |
| VGT | VANGUARD WORLD FDS | 3,235 | $1,342 | 0.0% | $412.99 | — | INF TECH ETF | 92204A702 |
| — | ETF SER SOLUTIONS | 55,301 | $1,315 | 0.0% | $23.78 | — | LHA MKT ST ALP | 26922A156 |
| ORCL | ORACLE CORP | 12,384 | $1,312 | 0.0% | $69.60 | +62.0% | COM | 68389X105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 64,242 | $1,306 | 0.0% | $20.80 | — | FT CBOE VEST U S | 33740F466 |
| CXSE | WISDOMTREE TR | 43,764 | $1,295 | 0.0% | $29.59 | — | CHINADIV EX FI | 97717X719 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,516 | $1,258 | 0.0% | $152.14 | +2.2% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 10,878 | $1,208 | 0.0% | $124.50 | -11.6% | COM | 747525103 |
| CWB | SPDR SER TR | 17,618 | $1,194 | 0.0% | $66.71 | — | BBG CONV SEC ETF | 78464A359 |
| SPYV | SPDR SER TR | 28,499 | $1,176 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,732 | $1,168 | 0.0% | $22.57 | -30.8% | COM | 185899101 |
| VXUS | VANGUARD STAR FDS | 21,538 | $1,153 | 0.0% | $54.42 | — | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 10,942 | $1,122 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 24,929 | $1,105 | 0.0% | $38.11 | +8.9% | CL A | 20030N101 |
| CSX | CSX CORP | 35,374 | $1,088 | 0.0% | $28.58 | +7.0% | COM | 126408103 |
| — | SPDR SER TR | 14,655 | $1,064 | 0.0% | $72.61 | — | S&P INTERNET ETF | 78468R127 |
| HON | HONEYWELL INTL INC | 5,696 | $1,052 | 0.0% | $159.63 | +8.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,332 | $1,042 | 0.0% | $219.23 | +5.4% | COM | 053015103 |
| USIG | ISHARES TR | 21,546 | $1,036 | 0.0% | $51.81 | — | USD INV GRDE ETF | 464288620 |
| LOW | LOWES COS INC | 4,943 | $1,027 | 0.0% | $168.90 | +27.2% | COM | 548661107 |
| FIS | FIDELITY NATL INFORMATION SV | 18,351 | $1,014 | 0.0% | $74.98 | -27.5% | COM | 31620M106 |
| AGZD | WISDOMTREE TR | 45,543 | $1,009 | 0.0% | $32.47 | — | INTRST RATE HDGE | 97717W380 |
| AGG | ISHARES TR | 10,709 | $1,007 | 0.0% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| TBT | PROSHARES TR | 25,670 | $1,007 | 0.0% | $32.01 | — | PSHS ULTSH 20YRS | 74347B201 |
| MFUL | COLLABORATIVE INVESTMNT SER | 46,190 | $980 | 0.0% | $21.64 | — | MINDFUL CNSRVTV | 19423L615 |
| XHE | SPDR SER TR | 12,364 | $965 | 0.0% | $78.07 | — | HLTH CR EQUIP | 78464A581 |
| IWM | ISHARES TR | 5,457 | $965 | 0.0% | $180.58 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 12,277 | $964 | 0.0% | $79.90 | — | SBI MATERIALS | 81369Y100 |
| XBI | SPDR SER TR | 13,100 | $957 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| APD | AIR PRODS & CHEMS INC | 3,301 | $936 | 0.0% | $256.16 | +7.3% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 11,917 | $934 | 0.0% | $88.87 | -12.5% | SHS | G5960L103 |
| ZS | ZSCALER INC | 5,977 | $930 | 0.0% | $171.06 | -12.3% | COM | 98980G102 |
| INTC | INTEL CORP | 26,142 | $929 | 0.0% | $35.42 | -3.4% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 12,329 | $927 | 0.0% | $76.36 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 10,417 | $919 | 0.0% | $86.45 | -3.3% | COM NEW | 26441C204 |
| SPTS | SPDR SER TR | 31,682 | $910 | 0.0% | $28.96 | — | PORTFOLIO SH TSR | 78468R101 |
| F | FORD MTR CO DEL | 73,076 | $908 | 0.0% | $11.57 | -4.1% | COM | 345370860 |
| IWS | ISHARES TR | 8,695 | $907 | 0.0% | $104.75 | — | RUS MDCP VAL ETF | 464287473 |
| ARKK | ARK ETF TR | 22,484 | $892 | 0.0% | $121.34 | — | INNOVATION ETF | 00214Q104 |
| ESGU | ISHARES TR | 9,460 | $888 | 0.0% | $90.18 | — | ESG AWR MSCI USA | 46435G425 |
| — | DNP SELECT INCOME FD INC | 93,273 | $888 | 0.0% | $10.63 | — | COM | 23325P104 |
| QYLD | GLOBAL X FDS | 52,616 | $882 | 0.0% | $18.79 | — | NASDAQ 100 COVER | 37954Y483 |
| GS | GOLDMAN SACHS GROUP INC | 2,716 | $879 | 0.0% | $299.36 | +5.3% | COM | 38141G104 |
| DVY | ISHARES TR | 8,009 | $862 | 0.0% | $111.75 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 2,196 | $856 | 0.0% | $300.71 | +30.2% | COM | 701094104 |
| IWR | ISHARES TR | 11,998 | $831 | 0.0% | $72.92 | — | RUS MID CAP ETF | 464287499 |
| SPTL | SPDR SER TR | 31,735 | $830 | 0.0% | $29.77 | — | PORTFOLIO LN TSR | 78464A664 |
| HYG | ISHARES TR | 11,101 | $818 | 0.0% | $76.40 | — | IBOXX HI YD ETF | 464288513 |
| DFAS | DIMENSIONAL ETF TRUST | 15,133 | $794 | 0.0% | $53.46 | — | US SMALL CAP ETF | 25434V500 |
| TFC | TRUIST FINL CORP | 27,652 | $791 | 0.0% | $36.53 | -25.7% | COM | 89832Q109 |
| XLP | SELECT SECTOR SPDR TR | 11,480 | $790 | 0.0% | $72.95 | — | SBI CONS STPLS | 81369Y308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,251 | $782 | 0.0% | $20.32 | — | SR LN ETF | 46138G508 |
| BN | BROOKFIELD CORP | 24,945 | $780 | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| SCZ | ISHARES TR | 13,765 | $777 | 0.0% | $62.51 | — | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 2,123 | $776 | 0.0% | $379.60 | +1.7% | COM | 78409V104 |
| XYZ | BLOCK INC | 17,425 | $771 | 0.0% | $122.90 | -49.6% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 8,367 | $764 | 0.0% | $85.02 | +8.7% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 13,015 | $759 | 0.0% | $49.84 | +9.2% | COM STK | 806857108 |
| BAUG | INNOVATOR ETFS TR | 22,978 | $759 | 0.0% | $33.01 | — | US EQUT BUFR AUG | 45782C698 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,092 | $754 | 0.0% | $23.54 | — | BULSHS 2023 HY | 46138J858 |
| KMX | CARMAX INC | 10,577 | $748 | 0.0% | $108.80 | -24.7% | COM | 143130102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 36,265 | $747 | 0.0% | $21.28 | — | DJ GLBL DIVID | 33734X200 |
| BFC | BANK FIRST CORP | 9,638 | $744 | 0.0% | $60.48 | +26.1% | COM | 06211J100 |
| — | PROSHARES TR | 52,566 | $736 | 0.0% | $20.26 | — | ULTSHRT QQQ | 74347G739 |
| ABNB | AIRBNB INC | 5,328 | $731 | 0.0% | $130.76 | +5.6% | COM CL A | 009066101 |
| SPYD | SPDR SER TR | 20,799 | $729 | 0.0% | $37.63 | — | PRTFLO S&P500 HI | 78468R788 |
| ALL | ALLSTATE CORP | 6,520 | $726 | 0.0% | $99.15 | +4.5% | COM | 020002101 |
| XYLD | GLOBAL X FDS | 18,554 | $722 | 0.0% | $39.21 | — | S&P 500 COVERED | 37954Y475 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,885 | $720 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABS | 7,414 | $718 | 0.0% | $87.58 | +14.7% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 3,623 | $712 | 0.0% | $183.01 | +6.0% | CL A | 571903202 |
| DOW | DOW INC | 13,623 | $702 | 0.0% | $38.96 | +18.9% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 3,360 | $700 | 0.0% | $216.47 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,644 | $689 | 0.0% | $183.02 | — | SMALL CP ETF | 922908751 |
| UAPR | INNOVATOR ETFS TR | 26,701 | $688 | 0.0% | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| — | SOUTHSTATE CORPORATION | 10,199 | $687 | 0.0% | $67.36 | — | COM | 840441109 |
| AOM | ISHARES TR | 17,595 | $685 | 0.0% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| IWB | ISHARES TR | 2,913 | $684 | 0.0% | $214.36 | — | RUS 1000 ETF | 464287622 |
| SNOW | SNOWFLAKE INC | 4,476 | $684 | 0.0% | $171.59 | -5.1% | CL A | 833445109 |
| SCHF | SCHWAB STRATEGIC TR | 20,029 | $680 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| IDV | ISHARES TR | 26,112 | $663 | 0.0% | $23.44 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 8,730 | $660 | 0.0% | $79.90 | — | REAL ESTATE ETF | 922908553 |
| SLQD | ISHARES TR | 13,760 | $660 | 0.0% | $48.30 | — | 0-5YR INVT GR CP | 46434V100 |
| PAPR | INNOVATOR ETFS TR | 21,488 | $658 | 0.0% | $30.61 | — | US EQT PWR BUF | 45782C870 |
| KMB | KIMBERLY-CLARK CORP | 5,398 | $652 | 0.0% | $116.81 | +0.8% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,806 | $641 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 2,240 | $640 | 0.0% | $278.31 | +6.6% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 4,858 | $636 | 0.0% | $133.37 | — | MCAP VL IDXVIP | 922908512 |
| BDEC | INNOVATOR ETFS TR | 18,020 | $630 | 0.0% | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| BABA | ALIBABA GROUP HLDG LTD | 7,218 | $626 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 1,420 | $625 | 0.0% | $374.05 | +12.7% | COM | 666807102 |
| EIX | EDISON INTL | 9,860 | $624 | 0.0% | $54.39 | +14.7% | COM | 281020107 |
| GPC | GENUINE PARTS CO | 4,322 | $624 | 0.0% | $129.93 | +11.2% | COM | 372460105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 19,548 | $619 | 0.0% | $31.79 | — | FT CBOE VEST US | 33740F482 |
| MINT | PIMCO ETF TR | 6,089 | $610 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIONEER NAT RES CO | 2,636 | $605 | 0.0% | $209.65 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 9,303 | $604 | 0.0% | $61.54 | -2.1% | COM | 674599105 |
| SCHX | SCHWAB STRATEGIC TR | 11,753 | $595 | 0.0% | $51.92 | — | US LRG CAP ETF | 808524201 |
| XEL | XCEL ENERGY INC | 10,290 | $589 | 0.0% | $64.69 | -14.7% | COM | 98389B100 |
| IRM | IRON MTN INC DEL | 9,877 | $587 | 0.0% | $50.53 | +11.5% | COM | 46284V101 |
| MDYG | SPDR SER TR | 8,436 | $583 | 0.0% | $65.45 | — | S&P 400 MDCP GRW | 78464A821 |
| KHC | KRAFT HEINZ CO | 17,306 | $582 | 0.0% | $32.86 | -7.2% | COM | 500754106 |
| — | BLACKROCK INC | 895 | $579 | 0.0% | $654.27 | — | COM | 09247X101 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,096 | $579 | 0.0% | $49.66 | — | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 8,973 | $574 | 0.0% | $53.61 | +20.4% | COM | 370334104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 14,750 | $565 | 0.0% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| CDC | VICTORY PORTFOLIOS II | 9,930 | $555 | 0.0% | $60.49 | — | VCSHS US EQ INCM | 92647N824 |
| RYLD | GLOBAL X FDS | 32,496 | $554 | 0.0% | $18.37 | — | RUSSELL 2000 | 37954Y459 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,183 | $552 | 0.0% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| TLH | ISHARES TR | 5,497 | $541 | 0.0% | $112.84 | — | 10-20 YR TRS ETF | 464288653 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 27,350 | $540 | 0.0% | $19.76 | — | CBOE VEST INTL | 33740U869 |
| IEF | ISHARES TR | 5,819 | $533 | 0.0% | $99.29 | — | 7-10 YR TRSY BD | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,049 | $531 | 0.0% | $542.86 | -2.6% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 6,574 | $530 | 0.0% | $78.05 | +2.2% | COM | 92939U106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,401 | $529 | 0.0% | $71.28 | — | VNG RUS2000IDX | 92206C664 |
| FALN | ISHARES TR | 21,264 | $527 | 0.0% | $27.12 | — | FALN ANGLS USD | 46435G474 |
| SNPS | SYNOPSYS INC | 1,148 | $527 | 0.0% | $403.84 | +10.8% | COM | 871607107 |
| FISV | FISERV INC | 4,595 | $519 | 0.0% | $107.89 | +14.1% | COM | 337738108 |
| ED | CONSOLIDATED EDISON INC | 5,939 | $508 | 0.0% | $83.61 | +0.3% | COM | 209115104 |
| FDX | FEDEX CORP | 1,904 | $504 | 0.0% | $194.50 | +26.9% | COM | 31428X106 |
| POOL | POOL CORP | 1,407 | $501 | 0.0% | $437.33 | -19.5% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW | 3,034 | $499 | 0.0% | $209.94 | -20.1% | COM | 03027X100 |
| DIV | GLOBAL X FDS | 30,647 | $496 | 0.0% | $17.85 | — | GLOBX SUPDV US | 37950E291 |
| PICK | ISHARES INC | 12,480 | $496 | 0.0% | $41.53 | — | MSCI GBL ETF NEW | 46434G848 |
| O | REALTY INCOME CORP | 9,913 | $495 | 0.0% | $52.43 | -4.3% | COM | 756109104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 23,015 | $493 | 0.0% | $21.07 | — | AGRICULTURE FD | 46140H106 |
| FANG | DIAMONDBACK ENERGY INC | 3,180 | $492 | 0.0% | $122.94 | +9.1% | COM | 25278X109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $491 | 0.0% | $153.84 | +20.0% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 8,502 | $487 | 0.0% | $68.35 | -5.8% | COM | 65339F101 |
| APLE | APPLE HOSPITALITY REIT INC | 31,472 | $483 | 0.0% | $15.11 | — | COM NEW | 03784Y200 |
| CAH | CARDINAL HEALTH INC | 5,531 | $480 | 0.0% | $77.08 | +12.5% | COM | 14149Y108 |
| DGRW | WISDOMTREE TR | 7,535 | $478 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| EEM | ISHARES TR | 12,592 | $478 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,748 | $477 | 0.0% | $38.34 | — | VEST US BUFFER | 33740F862 |
| OEF | ISHARES TR | 2,372 | $476 | 0.0% | $205.48 | — | S&P 100 ETF | 464287101 |
| XME | SPDR SER TR | 9,030 | $474 | 0.0% | $50.99 | — | S&P METALS MNG | 78464A755 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,786 | $474 | 0.0% | $25.87 | — | SMID RISNG ETF | 33741X102 |
| PYPL | PAYPAL HLDGS INC | 8,074 | $472 | 0.0% | $104.27 | -37.7% | COM | 70450Y103 |
| SCJ | ISHARES INC | 6,889 | $468 | 0.0% | $67.95 | — | MSCI JAPN SMCETF | 464286582 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 25,810 | $467 | 0.0% | $18.11 | — | FT CBOE VEST GLD | 33733E856 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,095 | $467 | 0.0% | $33.16 | — | COM | 681936100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,769 | $467 | 0.0% | $22.46 | — | BULSHS 2024 HY | 46138J833 |
| NSC | NORFOLK SOUTHN CORP | 2,356 | $464 | 0.0% | $195.14 | +5.1% | COM | 655844108 |
| MKTX | MARKETAXESS HLDGS INC | 2,172 | $464 | 0.0% | $339.53 | -31.2% | COM | 57060D108 |
| WDIV | SPDR INDEX SHS FDS | 8,487 | $463 | 0.0% | $57.59 | — | S&P GLBDIV ETF | 78463X459 |
| IEFA | ISHARES TR | 7,150 | $460 | 0.0% | $58.54 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 2,347 | $459 | 0.0% | $182.87 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 3,030 | $459 | 0.0% | $107.78 | +23.1% | COM | 56585A102 |
| — | WESTROCK CO | 12,790 | $458 | 0.0% | $31.66 | — | COM | 96145D105 |
| GM | GENERAL MTRS CO | 13,771 | $454 | 0.0% | $34.33 | +0.9% | COM | 37045V100 |
| MOAT | VANECK ETF TRUST | 5,980 | $454 | 0.0% | $79.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| ANGL | VANECK ETF TRUST | 16,739 | $453 | 0.0% | $27.40 | — | FALLEN ANGEL HG | 92189F437 |
| SYY | SYSCO CORP | 6,845 | $452 | 0.0% | $66.66 | +0.6% | COM | 871829107 |
| TECK | TECK RESOURCES LTD | 10,413 | $449 | 0.0% | $38.70 | +7.1% | CL B | 878742204 |
| — | ISHARES TR | 8,043 | $447 | 0.0% | $55.64 | — | MSCI GERMNY ETF | 46429B465 |
| TGT | TARGET CORP | 4,037 | $446 | 0.0% | $188.76 | -38.3% | COM | 87612E106 |
| — | COLLABORATIVE INVESTMNT SER | 24,230 | $445 | 0.0% | $19.66 | — | MOHR GROWTH ETF | 19423L623 |
| UMAR | INNOVATOR ETFS TR | 14,903 | $445 | 0.0% | $29.83 | — | US EQT ULTRA BF | 45782C375 |
| EFA | ISHARES TR | 6,429 | $443 | 0.0% | $70.38 | — | MSCI EAFE ETF | 464287465 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 18,435 | $443 | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| IP | INTERNATIONAL PAPER CO | 12,467 | $442 | 0.0% | $31.36 | -2.2% | COM | 460146103 |
| VEEV | VEEVA SYS INC | 2,170 | $441 | 0.0% | $170.59 | +18.1% | CL A COM | 922475108 |
| OMC | OMNICOM GROUP INC | 5,892 | $439 | 0.0% | $65.10 | +16.5% | COM | 681919106 |
| OGE | OGE ENERGY CORP | 13,139 | $438 | 0.0% | $37.36 | -6.2% | COM | 670837103 |
| IDA | IDACORP INC | 4,649 | $435 | 0.0% | $104.50 | -5.5% | COM | 451107106 |
| UNP | UNION PAC CORP | 2,114 | $431 | 0.0% | $203.51 | +1.3% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,575 | $430 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,357 | $429 | 0.0% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| QTWO | Q2 HLDGS INC | 13,100 | $423 | 0.0% | $29.74 | +11.4% | COM | 74736L109 |
| IWD | ISHARES TR | 2,772 | $421 | 0.0% | $143.40 | — | RUS 1000 VAL ETF | 464287598 |
| UMAY | INNOVATOR ETFS TR | 15,190 | $420 | 0.0% | $27.67 | — | US EQT ULTRA BF | 45782C292 |
| PMAY | INNOVATOR ETFS TR | 14,107 | $416 | 0.0% | $29.52 | — | US EQTY PWR BUF | 45782C318 |
| ARKG | ARK ETF TR | 14,907 | $415 | 0.0% | $85.65 | — | GENOMIC REV ETF | 00214Q302 |
| WM | WASTE MGMT INC DEL | 2,722 | $415 | 0.0% | $157.34 | -0.8% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,517 | $415 | 0.0% | $81.26 | -8.5% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 4,296 | $415 | 0.0% | $83.56 | +9.1% | COM | 291011104 |
| — | TOTALENERGIES SE | 6,306 | $415 | 0.0% | $61.88 | — | SPONSORED ADS | 89151E109 |
| ULTA | ULTA BEAUTY INC | 1,038 | $415 | 0.0% | $467.69 | -6.5% | COM | 90384S303 |
| SPSB | SPDR SER TR | 14,096 | $413 | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| PSA | PUBLIC STORAGE | 1,566 | $413 | 0.0% | $260.79 | -2.7% | COM | 74460D109 |
| TWLO | TWILIO INC | 6,968 | $408 | 0.0% | $170.03 | -63.3% | CL A | 90138F102 |
| HYS | PIMCO ETF TR | 4,510 | $407 | 0.0% | $88.54 | — | 0-5 HIGH YIELD | 72201R783 |
| USFR | WISDOMTREE TR | 8,050 | $405 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| PFEB | INNOVATOR ETFS TR | 13,229 | $403 | 0.0% | $30.46 | — | US EQTY PWR BUF | 45782C417 |
| GSK | GSK PLC | 11,100 | $402 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| PRU | PRUDENTIAL FINL INC | 4,231 | $402 | 0.0% | $77.61 | +8.6% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,342 | $400 | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| DHR | DANAHER CORPORATION | 1,599 | $397 | 0.0% | $209.99 | +4.9% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,269 | $395 | 0.0% | $196.58 | -11.0% | COM | 502431109 |
| EDIV | SPDR INDEX SHS FDS | 13,136 | $391 | 0.0% | $28.67 | — | S&P EM MKT DIV | 78463X533 |
| D | DOMINION ENERGY INC | 8,741 | $390 | 0.0% | $61.71 | -28.6% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 872 | $388 | 0.0% | $292.61 | +52.9% | COM | 911363109 |
| VBK | VANGUARD INDEX FDS | 1,799 | $385 | 0.0% | $214.19 | — | SML CP GRW ETF | 922908595 |
| SSO | PROSHARES TR | 7,156 | $382 | 0.0% | $51.33 | — | PSHS ULT S&P 500 | 74347R107 |
| TDOC | TELADOC HEALTH INC | 20,526 | $382 | 0.0% | $85.79 | -72.8% | COM | 87918A105 |
| ETR | ENTERGY CORP NEW | 4,107 | $380 | 0.0% | $48.22 | -7.0% | COM | 29364G103 |
| BDGS | EA SERIES TRUST | 14,885 | $378 | 0.0% | $25.39 | — | BRIDGES CAP TACT | 02072L474 |
| FLOT | ISHARES TR | 7,400 | $377 | 0.0% | $50.54 | — | FLTG RATE NT ETF | 46429B655 |
| CARR | CARRIER GLOBAL CORPORATION | 6,758 | $373 | 0.0% | $43.47 | +22.9% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 8,729 | $372 | 0.0% | $40.85 | +2.4% | COM | 064058100 |
| AQN | ALGONQUIN PWR UTILS CORP | 62,763 | $372 | 0.0% | $6.74 | -0.9% | COM | 015857105 |
| QQH | NORTHERN LTS FD TR III | 8,259 | $370 | 0.0% | $39.37 | — | HCM DEFND 100 | 66538R748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 802 | $366 | 0.0% | $430.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 13,875 | $364 | 0.0% | $25.88 | — | US CORE EQUITY 2 | 25434V708 |
| PLD | PROLOGIS INC. | 3,227 | $362 | 0.0% | $118.37 | -4.5% | COM | 74340W103 |
| ADSK | AUTODESK INC | 1,744 | $361 | 0.0% | $203.52 | +3.2% | COM | 052769106 |
| — | PETIQ INC | 18,300 | $361 | 0.0% | $17.81 | — | COM CL A | 71639T106 |
| DON | WISDOMTREE TR | 8,777 | $359 | 0.0% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,112 | $359 | 0.0% | $89.88 | — | SMLLCP 600 IDX | 921932828 |
| — | VMWARE INC | 2,150 | $358 | 0.0% | $143.95 | — | CL A COM | 928563402 |
| PSX | PHILLIPS 66 | 2,969 | $357 | 0.0% | $84.04 | +23.0% | COM | 718546104 |
| NKE | NIKE INC | 3,712 | $355 | 0.0% | $109.65 | -10.4% | CL B | 654106103 |
| COIN | COINBASE GLOBAL INC | 4,716 | $354 | 0.0% | $69.24 | +21.7% | COM CL A | 19260Q107 |
| SHOP | SHOPIFY INC | 6,478 | $354 | 0.0% | $47.25 | +28.2% | CL A | 82509L107 |
| RULE | COLLABORATIVE INVESTMNT SER | 18,771 | $352 | 0.0% | $19.68 | — | ADAPTIVE CORE | 19423L581 |
| U | UNITY SOFTWARE INC | 11,224 | $352 | 0.0% | $78.94 | -51.2% | COM | 91332U101 |
| IGSB | ISHARES TR | 7,054 | $351 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| CMI | CUMMINS INC | 1,536 | $351 | 0.0% | $227.70 | +0.4% | COM | 231021106 |
| IGV | ISHARES TR | 1,026 | $350 | 0.0% | $308.73 | — | EXPANDED TECH | 464287515 |
| ABR | ARBOR REALTY TRUST INC | 22,898 | $348 | 0.0% | $14.92 | — | COM | 038923108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,901 | $345 | 0.0% | $89.04 | -0.1% | COM | 09061G101 |
| USB | US BANCORP DEL | 10,420 | $344 | 0.0% | $38.56 | -15.7% | COM NEW | 902973304 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,116 | $344 | 0.0% | $101.12 | — | CL A | 512816109 |
| SECT | NORTHERN LTS FD TR IV | 8,148 | $343 | 0.0% | $41.46 | — | MAIN SECTR ROTN | 66538H591 |
| ITA | ISHARES TR | 3,232 | $343 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,301 | $341 | 0.0% | $33.09 | — | VEST US DEEP | 33740F854 |
| SCHM | SCHWAB STRATEGIC TR | 5,002 | $339 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| TMUS | T-MOBILE US INC | 2,414 | $338 | 0.0% | $135.66 | -1.3% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 1,457 | $336 | 0.0% | $204.63 | +12.4% | COM | 452308109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,074 | $333 | 0.0% | $30.69 | +15.1% | FNF GROUP COM | 31620R303 |
| DKNG | DRAFTKINGS INC NEW | 11,292 | $332 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| SCHE | SCHWAB STRATEGIC TR | 13,840 | $331 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,229 | $329 | 0.0% | $37.31 | — | COM | 36467J108 |
| LULU | LULULEMON ATHLETICA INC | 853 | $329 | 0.0% | $322.61 | +18.4% | COM | 550021109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,427 | $327 | 0.0% | $11.26 | -10.4% | COM | 446150104 |
| LGH | NORTHERN LTS FD TR III | 8,669 | $324 | 0.0% | $35.53 | — | HCM DEFEN 500 | 66538R730 |
| WY | WEYERHAEUSER CO MTN BE | 10,472 | $321 | 0.0% | $28.11 | +8.9% | COM NEW | 962166104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,053 | $321 | 0.0% | $21.50 | -25.9% | CL A | 69608A108 |
| MMM | 3M CO | 3,407 | $319 | 0.0% | $88.28 | -9.9% | COM | 88579Y101 |
| SHEL | SHELL PLC | 4,920 | $317 | 0.0% | $58.72 | — | SPON ADS | 780259305 |
| KWEB | KRANESHARES TR | 11,565 | $317 | 0.0% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| MU | MICRON TECHNOLOGY INC | 4,621 | $314 | 0.0% | $65.45 | +1.3% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 4,313 | $314 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| WTRG | ESSENTIAL UTILS INC | 9,087 | $312 | 0.0% | $47.00 | -17.6% | COM | 29670G102 |
| KMI | KINDER MORGAN INC DEL | 18,634 | $309 | 0.0% | $15.11 | +1.0% | COM | 49456B101 |
| EWA | ISHARES INC | 14,247 | $306 | 0.0% | $21.51 | — | MSCI AUST ETF | 464286103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,858 | $303 | 0.0% | $20.41 | — | BUYWRIT INCM ETF | 33738R308 |
| BDX | BECTON DICKINSON & CO | 1,164 | $301 | 0.0% | $227.75 | +13.4% | COM | 075887109 |
| — | STEM INC | 70,944 | $301 | 0.0% | $15.55 | — | COM | 85859N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,615 | $300 | 0.0% | $80.13 | +8.8% | COM | 538034109 |
| PLUG | PLUG POWER INC | 39,289 | $299 | 0.0% | $19.64 | -50.3% | COM NEW | 72919P202 |
| AFL | AFLAC INC | 3,888 | $298 | 0.0% | $63.51 | +11.0% | COM | 001055102 |
| USHY | ISHARES TR | 8,564 | $297 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| IQDG | WISDOMTREE TR | 9,241 | $296 | 0.0% | $32.02 | — | INTL QULTY DIV | 97717X131 |
| UJAN | INNOVATOR ETFS TR | 9,063 | $295 | 0.0% | $32.57 | — | US EQT ULTRA BF | 45782C300 |
| — | DIREXION SHS ETF TR | 77,250 | $294 | 0.0% | $6.19 | — | SP BIOTCH BL NEW | 25490K323 |
| OKE | ONEOK INC NEW | 4,587 | $291 | 0.0% | $54.77 | +5.8% | COM | 682680103 |
| FPE | FIRST TR EXCH TRADED FD III | 18,120 | $289 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $287 | 0.0% | $216.40 | -2.4% | COM | 369550108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,348 | $287 | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| IWO | ISHARES TR | 1,273 | $285 | 0.0% | $224.09 | — | RUS 2000 GRW ETF | 464287648 |
| — | FS CREDIT OPPORTUNITIES CORP | 52,361 | $284 | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| BIIB | BIOGEN INC | 1,099 | $282 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| SFM | SPROUTS FMRS MKT INC | 6,512 | $279 | 0.0% | $31.13 | +26.0% | COM | 85208M102 |
| TRP | TC ENERGY CORP | 8,065 | $278 | 0.0% | $36.06 | -9.2% | COM | 87807B107 |
| IJS | ISHARES TR | 3,111 | $278 | 0.0% | $89.21 | — | SP SMCP600VL ETF | 464287879 |
| DVN | DEVON ENERGY CORP NEW | 5,806 | $277 | 0.0% | $55.53 | -16.9% | COM | 25179M103 |
| TJX | TJX COS INC NEW | 3,091 | $275 | 0.0% | $77.03 | +10.8% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 4,645 | $274 | 0.0% | $68.23 | — | SBI INT-UTILS | 81369Y886 |
| AGGY | WISDOMTREE TR | 6,553 | $272 | 0.0% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| AJG | GALLAGHER ARTHUR J & CO | 1,191 | $271 | 0.0% | $185.31 | +18.2% | COM | 363576109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,791 | $270 | 0.0% | $93.74 | — | COM SHS | 33735K108 |
| BP | BP PLC | 6,968 | $270 | 0.0% | $37.61 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 5,025 | $270 | 0.0% | $42.00 | — | SPONSORED ADR | 80105N105 |
| SLYG | SPDR SER TR | 3,665 | $269 | 0.0% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| SPDW | SPDR INDEX SHS FDS | 8,648 | $268 | 0.0% | $32.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| PCG | PG&E CORP | 16,569 | $267 | 0.0% | $16.74 | +1.5% | COM | 69331C108 |
| — | SPIRIT RLTY CAP INC NEW | 7,959 | $267 | 0.0% | $42.68 | — | COM NEW | 84860W300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,753 | $266 | 0.0% | $61.48 | +12.9% | COM | 416515104 |
| IBB | ISHARES TR | 2,176 | $266 | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| — | TRI CONTL CORP | 9,965 | $265 | 0.0% | $25.55 | — | COM | 895436103 |
| MUNI | PIMCO ETF TR | 5,291 | $265 | 0.0% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| STLD | STEEL DYNAMICS INC | 2,470 | $265 | 0.0% | $100.40 | 0.0% | COM | 858119100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,434 | $264 | 0.0% | $48.64 | — | INDIA NFTY50 EQW | 33737J802 |
| IEO | ISHARES TR | 2,699 | $263 | 0.0% | $97.54 | — | US OIL GS EX ETF | 464288851 |
| ADI | ANALOG DEVICES INC | 1,500 | $263 | 0.0% | $148.60 | +19.1% | COM | 032654105 |
| SCHB | SCHWAB STRATEGIC TR | 5,240 | $261 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 4,041 | $260 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| BIDU | BAIDU INC | 1,928 | $259 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| BF/B | BROWN FORMAN CORP | 4,469 | $258 | 0.0% | $61.10 | +3.1% | CL B | 115637209 |
| SOXX | ISHARES TR | 538 | $255 | 0.0% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 13,670 | $250 | 0.0% | $18.31 | — | LATIN AMER ALP | 33737J125 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,022 | $250 | 0.0% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| ILTB | ISHARES TR | 5,262 | $249 | 0.0% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| ECL | ECOLAB INC | 1,467 | $249 | 0.0% | $156.07 | +13.6% | COM | 278865100 |
| PCAR | PACCAR INC | 2,921 | $248 | 0.0% | $59.75 | +28.4% | COM | 693718108 |
| EXC | EXELON CORP | 6,516 | $246 | 0.0% | $35.73 | +4.2% | COM | 30161N101 |
| AVA | AVISTA CORP | 7,594 | $246 | 0.0% | $37.05 | -14.7% | COM | 05379B107 |
| BLV | VANGUARD BD INDEX FDS | 3,639 | $244 | 0.0% | $77.07 | — | LONG TERM BOND | 921937793 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,208 | $243 | 0.0% | $57.68 | — | SWITZLND ALPHA | 33737J232 |
| RVLV | REVOLVE GROUP INC | 17,800 | $242 | 0.0% | $15.92 | 0.0% | CL A | 76156B107 |
| MSI | MOTOROLA SOLUTIONS INC | 887 | $241 | 0.0% | $278.02 | -0.2% | COM NEW | 620076307 |
| ZTS | ZOETIS INC | 1,387 | $241 | 0.0% | $160.58 | +10.2% | CL A | 98978V103 |
| — | CYBERARK SOFTWARE LTD | 1,472 | $241 | 0.0% | $146.85 | — | SHS | M2682V108 |
| IDEV | ISHARES TR | 4,124 | $240 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| NOBL | PROSHARES TR | 2,710 | $240 | 0.0% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,718 | $238 | 0.0% | $35.48 | — | CBOE EQT DEP NOV | 33740F839 |
| USEP | INNOVATOR ETFS TR | 8,087 | $237 | 0.0% | $29.27 | — | US EQTY ULTRA B | 45782C649 |
| VDC | VANGUARD WORLD FDS | 1,295 | $237 | 0.0% | $193.72 | — | CONSUM STP ETF | 92204A207 |
| CTRE | CARETRUST REIT INC | 11,479 | $235 | 0.0% | $19.89 | — | COM | 14174T107 |
| INDA | ISHARES TR | 5,320 | $235 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,519 | $234 | 0.0% | $57.58 | -10.2% | CL A | 810186106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,750 | $233 | 0.0% | $62.19 | — | JAPANESE YEN | 46138W107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,501 | $230 | 0.0% | $80.68 | +22.0% | COM | V7780T103 |
| ATI | ATI INC | 5,586 | $230 | 0.0% | $44.44 | 0.0% | COM | 01741R102 |
| AZN | ASTRAZENECA PLC | 3,392 | $230 | 0.0% | $67.71 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 892 | $228 | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| UFEB | INNOVATOR ETFS TR | 8,249 | $227 | 0.0% | $27.51 | — | US EQT ULTRA BFR | 45782C425 |
| VOT | VANGUARD INDEX FDS | 1,163 | $227 | 0.0% | $194.79 | — | MCAP GR IDXVIP | 922908538 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,265 | $226 | 0.0% | $136.28 | +25.0% | COM | 11133T103 |
| HDV | ISHARES TR | 2,287 | $226 | 0.0% | $99.98 | — | CORE HIGH DV ETF | 46429B663 |
| — | TEKLA HEALTHCARE INVS | 14,542 | $226 | 0.0% | $19.27 | — | SH BEN INT | 87911J103 |
| CI | THE CIGNA GROUP | 787 | $225 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,902 | $224 | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,207 | $223 | 0.0% | $50.16 | +13.3% | COM | 61174X109 |
| USO | UNITED STS OIL FD LP | 2,745 | $222 | 0.0% | $80.86 | — | UNITS | 91232N207 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,620 | $220 | 0.0% | $91.08 | — | PHYSCL PRECS MET | 003263100 |
| UBER | UBER TECHNOLOGIES INC | 4,790 | $220 | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,591 | $220 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CCL | CARNIVAL CORP | 15,969 | $219 | 0.0% | $8.70 | +90.6% | COMMON STOCK | 143658300 |
| CSB | VICTORY PORTFOLIOS II | 4,467 | $219 | 0.0% | $51.88 | — | VCSHS US SMCP HG | 92647N873 |
| — | ARISTA NETWORKS INC | 1,189 | $219 | 0.0% | $183.93 | — | COM | 040413106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,040 | $218 | 0.0% | $76.23 | — | LG-TERM COR BD | 92206C813 |
| QQQE | DIREXION SHS ETF TR | 2,907 | $217 | 0.0% | $72.56 | — | NAS100 EQL WGT | 25459Y207 |
| IRT | INDEPENDENCE RLTY TR INC | 15,361 | $216 | 0.0% | $24.49 | — | COM | 45378A106 |
| IDXX | IDEXX LABS INC | 493 | $216 | 0.0% | $529.67 | -5.9% | COM | 45168D104 |
| — | JPMORGAN CHASE & CO | 8,718 | $215 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| EW | EDWARDS LIFESCIENCES CORP | 3,095 | $214 | 0.0% | $85.21 | -5.7% | COM | 28176E108 |
| JOBY | JOBY AVIATION INC | 33,164 | $214 | 0.0% | $7.88 | 0.0% | COMMON STOCK | G65163100 |
| IJK | ISHARES TR | 2,960 | $214 | 0.0% | $74.99 | — | S&P MC 400GR ETF | 464287606 |
| BIV | VANGUARD BD INDEX FDS | 2,954 | $214 | 0.0% | $76.44 | — | INTERMED TERM | 921937819 |
| IHI | ISHARES TR | 4,396 | $213 | 0.0% | $52.30 | — | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 939 | $213 | 0.0% | $226.85 | — | MEGA GRWTH IND | 921910816 |
| LDOS | LEIDOS HOLDINGS INC | 2,297 | $212 | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| AOR | ISHARES TR | 4,259 | $210 | 0.0% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $210 | 0.0% | $16.57 | -15.2% | COM | 91359V107 |
| VCR | VANGUARD WORLD FDS | 779 | $210 | 0.0% | $283.24 | — | CONSUM DIS ETF | 92204A108 |
| NIC | NICOLET BANKSHARES INC | 3,000 | $209 | 0.0% | $61.46 | +19.2% | COM | 65406E102 |
| — | LAM RESEARCH CORP | 332 | $208 | 0.0% | $643.14 | — | COM | 512807108 |
| RIO | RIO TINTO PLC | 3,245 | $207 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,027 | $206 | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,883 | $204 | 0.0% | $72.33 | -30.0% | COM UNIT PART IN | 65341B106 |
| MDB | MONGODB INC | 587 | $203 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| IUSV | ISHARES TR | 2,716 | $203 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 2,849 | $203 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| BOND | PIMCO ETF TR | 2,286 | $201 | 0.0% | $87.90 | — | ACTIVE BD ETF | 72201R775 |
| SGOL | ABRDN GOLD ETF TRUST | 11,332 | $200 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,349 | $200 | 0.0% | $33.43 | — | COM | 19842X109 |
| LYG | LLOYDS BANKING GROUP PLC | 88,962 | $189 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| BBDC | BARINGS BDC INC | 19,954 | $178 | 0.0% | $6.83 | -4.7% | COM | 06759L103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,107 | $169 | 0.0% | $17.02 | -41.4% | CL A | 75629V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,608 | $163 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| WBD | WARNER BROS DISCOVERY INC | 13,396 | $145 | 0.0% | $12.86 | -3.0% | COM SER A | 934423104 |
| — | SIRIUS XM HOLDINGS INC | 30,547 | $138 | 0.0% | $5.67 | — | COM | 82968B103 |
| KEY | KEYCORP | 10,255 | $110 | 0.0% | $14.00 | -30.4% | COM | 493267108 |
| QIPT | QUIPT HOME MEDICAL CORP | 17,409 | $89 | 0.0% | $6.16 | -13.0% | COM | 74880P104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,637 | $85 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| CDZI | CADIZ INC | 24,000 | $79 | 0.0% | $2.08 | +83.8% | COM NEW | 127537207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 38,630 | $70 | 0.0% | $8.03 | — | CL A SHS | 37611X100 |
| ATOM | ATOMERA INC | 10,269 | $64 | 0.0% | $6.76 | +5.6% | COM | 04965B100 |
| — | HANESBRANDS INC | 14,115 | $56 | 0.0% | $8.20 | — | COM | 410345102 |
| KOPN | KOPIN CORP | 44,419 | $54 | 0.0% | $4.14 | -60.8% | COM | 500600101 |
| — | TELLURIAN INC NEW | 25,650 | $30 | 0.0% | $1.16 | — | COM | 87968A104 |
| — | AMARIN CORP PLC | 26,826 | $25 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| — | KULR TECHNOLOGY GROUP INC | 36,763 | $13 | 0.0% | $1.77 | — | COM | 50125G109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,445 | $10 | 0.0% | $1.00 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| LILMF | LILIUM N V | 10,000 | $7 | 0.0% | $1.17 | 0.0% | CLASS A ORD SHS | N52586109 |
| TLPH | ACELRX PHARMACEUTICALS INC | 10,050 | $6 | 0.0% | $0.96 | 0.0% | COM NEW | 00444T209 |
| — | ALZAMEND NEURO INC | 20,000 | $5 | 0.0% | $0.24 | — | COM NEW | 02262M308 |
| — | POLISHED COM INC | 33,822 | $3 | 0.0% | $0.08 | — | COM | 28252C109 |