CIK: 0001559789 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 1, 2023
Total Value ($000): $1,032,728 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 149,737 | $57,531 | 5.6% | $414.55 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 217,986 | $18,485 | 1.8% | $92.27 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 139,125 | $18,076 | 1.8% | $126.94 | +10.8% | COM | 037833100 |
| ONEQ | FIDELITY COMWLTH TR | 424,588 | $17,395 | 1.7% | $51.53 | — | NASDAQ COMPSIT | 315912808 |
| STIP | ISHARES TR | 172,051 | $16,682 | 1.6% | $101.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABBV | ABBVIE INC | 103,076 | $16,658 | 1.6% | $98.32 | +39.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 43,349 | $16,578 | 1.6% | $421.32 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 66,984 | $16,064 | 1.6% | $245.83 | -4.8% | COM | 594918104 |
| LQD | ISHARES TR | 152,058 | $16,031 | 1.6% | $128.77 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 210,826 | $15,801 | 1.5% | $75.66 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 58,236 | $15,507 | 1.5% | $335.92 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 481,830 | $14,710 | 1.4% | $38.09 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 195,942 | $14,127 | 1.4% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 75,646 | $13,363 | 1.3% | $147.20 | +6.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 83,195 | $12,609 | 1.2% | $123.20 | +5.4% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 162,495 | $12,275 | 1.2% | $51.89 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 131,480 | $11,143 | 1.1% | $96.91 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,434 | $11,140 | 1.1% | $42.36 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 73,026 | $11,089 | 1.1% | $154.26 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 114,388 | $10,826 | 1.0% | $97.71 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 142,052 | $10,814 | 1.0% | $85.84 | — | ACTIVEBETA US LG | 381430503 |
| VYMI | VANGUARD WHITEHALL FDS | 177,192 | $10,555 | 1.0% | $55.21 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 48,714 | $10,381 | 1.0% | $172.89 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 105,367 | $10,122 | 1.0% | $85.40 | -1.0% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 92,628 | $10,023 | 1.0% | $108.61 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 191,912 | $9,834 | 1.0% | $33.33 | +20.6% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 25,699 | $9,029 | 0.9% | $361.71 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 196,186 | $8,815 | 0.9% | $49.66 | — | CORE TOTAL USD | 46434V613 |
| DGRW | WISDOMTREE TR | 140,164 | $8,460 | 0.8% | $53.91 | — | US QTLY DIV GRT | 97717X669 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 243,591 | $8,442 | 0.8% | $36.71 | — | VEST US BUFFER | 33740F862 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 299,113 | $7,792 | 0.8% | $27.60 | — | SMID RISNG ETF | 33741X102 |
| CVX | CHEVRON CORP NEW | 42,895 | $7,699 | 0.7% | $93.84 | +63.3% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 168,053 | $7,682 | 0.7% | $34.23 | +2.3% | COM | 02209S103 |
| IQLT | ISHARES TR | 223,279 | $7,232 | 0.7% | $36.34 | — | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 26,982 | $7,110 | 0.7% | $215.37 | +13.9% | COM | 580135101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 64,453 | $7,008 | 0.7% | $115.29 | — | HLTH CARE ALPH | 33734X143 |
| AFL | AFLAC INC | 96,977 | $6,977 | 0.7% | $51.67 | +21.0% | COM | 001055102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,805 | $6,892 | 0.7% | $44.79 | — | FTSE EMR MKT ETF | 922042858 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 100,356 | $6,604 | 0.6% | $65.56 | — | COM SHS | 33735J101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 141,722 | $6,597 | 0.6% | $46.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| FXO | FIRST TR EXCHANGE TRADED FD | 157,549 | $6,453 | 0.6% | $43.20 | — | FINLS ALPHADEX | 33734X135 |
| EEM | ISHARES TR | 166,469 | $6,309 | 0.6% | $53.13 | — | MSCI EMG MKT ETF | 464287234 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 143,502 | $6,303 | 0.6% | $52.82 | — | TCW OPPORTUNIS | 33740F805 |
| BSV | VANGUARD BD INDEX FDS | 83,074 | $6,254 | 0.6% | $79.90 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 326,814 | $6,017 | 0.6% | $16.59 | -8.9% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 62,149 | $5,923 | 0.6% | $65.13 | +25.4% | COM | 209115104 |
| MUB | ISHARES TR | 55,457 | $5,852 | 0.6% | $111.46 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 74,944 | $5,825 | 0.6% | $100.38 | -26.8% | SHS | G5960L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 74,162 | $5,818 | 0.6% | $91.01 | — | COM SHS | 33734Y109 |
| SHY | ISHARES TR | 71,340 | $5,791 | 0.6% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 68,853 | $5,784 | 0.6% | $126.56 | -22.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 28,869 | $5,519 | 0.5% | $212.84 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 139,906 | $5,512 | 0.5% | $37.83 | -18.7% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,288 | $5,215 | 0.5% | $89.67 | — | INT-TERM CORP | 92206C870 |
| SRLN | SSGA ACTIVE ETF TR | 125,290 | $5,124 | 0.5% | $41.91 | — | BLACKSTONE SENR | 78467V608 |
| SPEM | SPDR INDEX SHS FDS | 153,188 | $5,049 | 0.5% | $43.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,570 | $5,040 | 0.5% | $74.55 | — | LG-TERM COR BD | 92206C813 |
| VNQ | VANGUARD INDEX FDS | 59,883 | $4,939 | 0.5% | $92.92 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 26,439 | $4,753 | 0.5% | $182.82 | — | MCAP GR IDXVIP | 922908538 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,449 | $4,726 | 0.5% | $227.30 | — | S&P500 EQL TEC | 46137V282 |
| VOE | VANGUARD INDEX FDS | 34,519 | $4,668 | 0.5% | $118.33 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 75,014 | $4,624 | 0.4% | $71.49 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 18,768 | $4,540 | 0.4% | $218.48 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 70,492 | $4,484 | 0.4% | $48.86 | +12.4% | COM | 191216100 |
| EFV | ISHARES TR | 96,698 | $4,436 | 0.4% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| AEP | AMERICAN ELEC PWR CO INC | 46,486 | $4,414 | 0.4% | $73.79 | +9.6% | COM | 025537101 |
| WMT | WALMART INC | 30,763 | $4,362 | 0.4% | $43.93 | +3.9% | COM | 931142103 |
| EFG | ISHARES TR | 50,125 | $4,198 | 0.4% | $94.20 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 181,389 | $4,121 | 0.4% | $25.97 | — | US TREAS BD ETF | 46429B267 |
| EEMV | ISHARES INC | 77,598 | $4,117 | 0.4% | $54.59 | — | MSCI EMERG MRKT | 464286533 |
| TGT | TARGET CORP | 26,393 | $3,934 | 0.4% | $174.16 | -19.1% | COM | 87612E106 |
| FLOT | ISHARES TR | 77,765 | $3,914 | 0.4% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 44,341 | $3,912 | 0.4% | $110.45 | -14.6% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 41,061 | $3,808 | 0.4% | $97.01 | — | MBS ETF | 464288588 |
| AGGY | WISDOMTREE TR | 89,169 | $3,803 | 0.4% | $51.29 | — | YIELD ENHANCD US | 97717X511 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 157,355 | $3,794 | 0.4% | $26.65 | — | TCW UNCONSTRAI | 33740F888 |
| DEM | WISDOMTREE TR | 105,860 | $3,773 | 0.4% | $43.01 | — | EMER MKT HIGH FD | 97717W315 |
| JPM | JPMORGAN CHASE & CO | 28,028 | $3,759 | 0.4% | $138.81 | -15.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 20,770 | $3,752 | 0.4% | $133.25 | +20.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,834 | $3,655 | 0.4% | $281.36 | +5.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 37,083 | $3,597 | 0.3% | $109.99 | — | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 71,234 | $3,565 | 0.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| DUK | DUKE ENERGY CORP NEW | 34,480 | $3,551 | 0.3% | $84.42 | +0.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 24,086 | $3,520 | 0.3% | $19.75 | -25.8% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 21,808 | $3,421 | 0.3% | $132.43 | +15.7% | COM | 94106L109 |
| GSIE | GOLDMAN SACHS ETF TR | 118,782 | $3,419 | 0.3% | $33.83 | — | ACTIVEBETA INT | 381430107 |
| HDV | ISHARES TR | 32,266 | $3,363 | 0.3% | $98.01 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,863 | $3,362 | 0.3% | $114.18 | +7.8% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 23,701 | $3,242 | 0.3% | $97.55 | +31.2% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,429 | $3,208 | 0.3% | $180.06 | +27.2% | COM | 053015103 |
| DIVO | AMPLIFY ETF TR | 88,777 | $3,184 | 0.3% | $32.49 | — | CWP ENHANCED DIV | 032108409 |
| KMB | KIMBERLY-CLARK CORP | 23,183 | $3,147 | 0.3% | $113.37 | -0.6% | COM | 494368103 |
| HYG | ISHARES TR | 40,566 | $2,987 | 0.3% | $82.42 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 6,364 | $2,905 | 0.3% | $364.72 | +28.5% | COM | 22160K105 |
| IYW | ISHARES TR | 38,446 | $2,864 | 0.3% | $81.97 | — | U.S. TECH ETF | 464287721 |
| GHYB | GOLDMAN SACHS ETF TR | 68,068 | $2,853 | 0.3% | $50.11 | — | ACCESS HIG YLD | 381430453 |
| CINF | CINCINNATI FINL CORP | 27,737 | $2,840 | 0.3% | $102.47 | -7.4% | COM | 172062101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 57,918 | $2,767 | 0.3% | $57.97 | — | NASD TECH DIV | 33738R118 |
| JNK | SPDR SER TR | 30,686 | $2,762 | 0.3% | $105.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 13,534 | $2,758 | 0.3% | $236.42 | — | MID CAP ETF | 922908629 |
| EOG | EOG RES INC | 20,900 | $2,707 | 0.3% | $103.29 | +14.1% | COM | 26875P101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,643 | $2,689 | 0.3% | $76.14 | +15.1% | COM | 75513E101 |
| LEG | LEGGETT & PLATT INC | 80,983 | $2,610 | 0.3% | $41.67 | -19.2% | COM | 524660107 |
| RLY | SSGA ACTIVE ETF TR | 92,641 | $2,551 | 0.2% | $28.47 | — | MULT ASS RLRTN | 78467V103 |
| VWOB | VANGUARD WHITEHALL FDS | 41,413 | $2,525 | 0.2% | $72.49 | — | EM MK GOV BD ETF | 921946885 |
| AMLP | ALPS ETF TR | 66,145 | $2,518 | 0.2% | $34.98 | — | ALERIAN MLP | 00162Q452 |
| LZB | LA Z BOY INC | 109,856 | $2,507 | 0.2% | $42.03 | -42.1% | COM | 505336107 |
| IVOL | KRANESHARES TR | 110,032 | $2,488 | 0.2% | $26.38 | — | QUADRTC INT RT | 500767736 |
| SCZ | ISHARES TR | 43,935 | $2,481 | 0.2% | $71.78 | — | EAFE SML CP ETF | 464288273 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,120 | $2,478 | 0.2% | $244.87 | — | DJ INTERNT IDX | 33733E302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,715 | $2,452 | 0.2% | $50.66 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 13,303 | $2,442 | 0.2% | $223.45 | — | SMALL CP ETF | 922908751 |
| TFLO | ISHARES TR | 46,633 | $2,351 | 0.2% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| RSG | REPUBLIC SVCS INC | 18,217 | $2,350 | 0.2% | $127.26 | +0.8% | COM | 760759100 |
| CLX | CLOROX CO DEL | 16,196 | $2,273 | 0.2% | $152.98 | -16.4% | COM | 189054109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,681 | $2,250 | 0.2% | $62.47 | -0.0% | COM | 12008R107 |
| SHV | ISHARES TR | 20,381 | $2,240 | 0.2% | $109.95 | — | SHORT TREAS BD | 464288679 |
| IWC | ISHARES TR | 20,477 | $2,208 | 0.2% | $98.20 | — | MICRO-CAP ETF | 464288869 |
| COP | CONOCOPHILLIPS | 18,601 | $2,195 | 0.2% | $48.66 | +124.8% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 19,534 | $2,155 | 0.2% | $51.54 | +86.8% | COM | 30231G102 |
| V | VISA INC | 10,266 | $2,133 | 0.2% | $219.71 | -10.3% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,327 | $2,090 | 0.2% | $109.67 | — | FTSE SMCAP ETF | 922042718 |
| F | FORD MTR CO DEL | 178,784 | $2,079 | 0.2% | $10.21 | -1.4% | COM | 345370860 |
| GLD | SPDR GOLD TR | 12,241 | $2,077 | 0.2% | $168.93 | — | GOLD SHS | 78463V107 |
| NTR | NUTRIEN LTD | 27,942 | $2,039 | 0.2% | $66.80 | +6.5% | COM | 67077M108 |
| GNR | SPDR INDEX SHS FDS | 34,740 | $1,981 | 0.2% | $42.59 | — | GLB NAT RESRCE | 78463X541 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,199 | $1,957 | 0.2% | $53.48 | +22.0% | COM | 110122108 |
| SHYG | ISHARES TR | 47,706 | $1,951 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| VXF | VANGUARD INDEX FDS | 13,960 | $1,855 | 0.2% | $181.62 | — | EXTEND MKT ETF | 922908652 |
| SO | SOUTHERN CO | 25,888 | $1,849 | 0.2% | $56.02 | +6.4% | COM | 842587107 |
| DVY | ISHARES TR | 15,307 | $1,846 | 0.2% | $115.34 | — | SELECT DIVID ETF | 464287168 |
| FPE | FIRST TR EXCH TRADED FD III | 108,115 | $1,816 | 0.2% | $20.25 | — | PFD SECS INC ETF | 33739E108 |
| KMI | KINDER MORGAN INC DEL | 99,082 | $1,791 | 0.2% | $14.17 | +7.1% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 53,070 | $1,758 | 0.2% | $36.67 | -13.5% | COM | 060505104 |
| MMM | 3M CO | 14,539 | $1,744 | 0.2% | $132.05 | -31.3% | COM | 88579Y101 |
| IUSV | ISHARES TR | 24,594 | $1,737 | 0.2% | $71.93 | — | CORE S&P US VLU | 464287663 |
| IWM | ISHARES TR | 9,783 | $1,706 | 0.2% | $228.36 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 8,554 | $1,704 | 0.2% | $181.53 | +3.7% | COM | 548661107 |
| INTC | INTEL CORP | 64,184 | $1,696 | 0.2% | $52.45 | -49.2% | COM | 458140100 |
| MINT | PIMCO ETF TR | 17,065 | $1,683 | 0.2% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| FIS | FIDELITY NATL INFORMATION SV | 24,096 | $1,635 | 0.2% | $65.44 | 0.0% | COM | 31620M106 |
| — | JPMORGAN CHASE & CO | 74,831 | $1,628 | 0.2% | $19.43 | — | ALERIAN ML ETN | 46625H365 |
| CTVA | CORTEVA INC | 27,226 | $1,600 | 0.2% | $43.18 | +41.6% | COM | 22052L104 |
| MRK | MERCK & CO INC | 13,860 | $1,538 | 0.1% | $66.53 | +39.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 17,629 | $1,532 | 0.1% | $170.77 | -45.3% | COM | 254687106 |
| IWF | ISHARES TR | 7,135 | $1,529 | 0.1% | $265.79 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 10,452 | $1,525 | 0.1% | $151.42 | — | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 16,972 | $1,485 | 0.1% | $58.56 | — | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,658 | $1,464 | 0.1% | $486.51 | +7.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 4,615 | $1,458 | 0.1% | $283.32 | -0.8% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,987 | $1,440 | 0.1% | $243.79 | +25.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,705 | $1,434 | 0.1% | $377.19 | +32.7% | COM | 91324P102 |
| SHM | SPDR SER TR | 30,286 | $1,423 | 0.1% | $48.48 | — | NUVEEN BLMBRG SH | 78468R739 |
| VBR | VANGUARD INDEX FDS | 8,692 | $1,380 | 0.1% | $171.20 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 17,920 | $1,370 | 0.1% | $71.36 | +3.6% | COM | 871829107 |
| — | ISHARES INC | 52,302 | $1,332 | 0.1% | $27.79 | — | MSCI FRONTIER | 464286145 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,262 | $1,308 | 0.1% | $114.86 | -1.7% | COM | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 9,619 | $1,307 | 0.1% | $129.77 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 28,409 | $1,285 | 0.1% | $61.78 | -34.3% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 5,538 | $1,283 | 0.1% | $213.87 | +5.7% | CL A | 21036P108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 8,317 | $1,282 | 0.1% | $166.55 | — | NY ARCA BIOTECH | 33733E203 |
| CVS | CVS HEALTH CORP | 13,716 | $1,278 | 0.1% | $71.42 | +20.3% | COM | 126650100 |
| INGR | INGREDION INC | 12,783 | $1,252 | 0.1% | $92.02 | +0.2% | COM | 457187102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,884 | $1,247 | 0.1% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 68,235 | $1,234 | 0.1% | $17.68 | — | UNIT | 38150K103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,042 | $1,231 | 0.1% | $53.13 | — | MTG-BKD SECS ETF | 92206C771 |
| NUE | NUCOR CORP | 9,292 | $1,225 | 0.1% | $92.93 | +39.5% | COM | 670346105 |
| MYY | PROSHARES TR | 48,372 | $1,202 | 0.1% | $27.32 | — | PSHS SH MDCAP400 | 74347B250 |
| TOL | TOLL BROTHERS INC | 24,029 | $1,200 | 0.1% | $46.35 | -0.8% | COM | 889478103 |
| HEFA | ISHARES TR | 44,119 | $1,191 | 0.1% | $29.58 | — | HDG MSCI EAFE | 46434V803 |
| LLY | LILLY ELI & CO | 3,232 | $1,182 | 0.1% | $223.59 | +54.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 8,407 | $1,180 | 0.1% | $137.32 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 17,789 | $1,174 | 0.1% | $66.93 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 24,547 | $1,169 | 0.1% | $45.84 | -9.5% | COM | 17275R102 |
| JMBS | JANUS DETROIT STR TR | 25,703 | $1,168 | 0.1% | $52.81 | — | HENDERSON MTG | 47103U852 |
| TLH | ISHARES TR | 10,736 | $1,161 | 0.1% | $127.18 | — | 10-20 YR TRS ETF | 464288653 |
| GOOG | ALPHABET INC | 13,021 | $1,155 | 0.1% | $110.61 | -14.4% | CAP STK CL C | 02079K107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 22,102 | $1,138 | 0.1% | $57.36 | — | INDLS PROD DUR | 33734X150 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,939 | $1,126 | 0.1% | $60.87 | — | CONSUMR STAPLE | 33734X119 |
| UPS | UNITED PARCEL SERVICE INC | 6,401 | $1,113 | 0.1% | $165.31 | -10.5% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 9,537 | $1,110 | 0.1% | $56.23 | +89.3% | COM | 56585A102 |
| ABT | ABBOTT LABS | 10,008 | $1,099 | 0.1% | $108.20 | -9.8% | COM | 002824100 |
| QQQE | DIREXION SHS ETF TR | 16,745 | $1,069 | 0.1% | $60.36 | — | NAS100 EQL WGT | 25459Y207 |
| GIGB | GOLDMAN SACHS ETF TR | 23,902 | $1,057 | 0.1% | $54.17 | — | ACCESS INVT GR | 381430479 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,913 | $1,043 | 0.1% | $159.08 | — | SHS | 337345102 |
| TLT | ISHARES TR | 10,327 | $1,028 | 0.1% | $106.32 | — | 20 YR TR BD ETF | 464287432 |
| IJT | ISHARES TR | 9,443 | $1,021 | 0.1% | $123.22 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 17,379 | $1,017 | 0.1% | $73.64 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 5,829 | $994 | 0.1% | $181.93 | — | S&P 100 ETF | 464287101 |
| DSI | ISHARES TR | 13,754 | $987 | 0.1% | $78.50 | — | MSCI KLD400 SOC | 464288570 |
| FISV | FISERV INC | 9,740 | $984 | 0.1% | $113.75 | -12.4% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 13,858 | $977 | 0.1% | $65.52 | — | SBI INT-UTILS | 81369Y886 |
| ACWV | ISHARES INC | 10,211 | $970 | 0.1% | $103.07 | — | MSCI GBL MIN VOL | 464286525 |
| GSK | GSK PLC | 27,597 | $970 | 0.1% | $30.15 | — | SPONSORED ADR | 37733W204 |
| QCOM | QUALCOMM INC | 8,683 | $955 | 0.1% | $121.19 | -10.2% | COM | 747525103 |
| XYLD | GLOBAL X FDS | 23,648 | $931 | 0.1% | $49.25 | — | S&P 500 COVERED | 37954Y475 |
| SHOP | SHOPIFY INC | 26,412 | $917 | 0.1% | $50.42 | -32.3% | CL A | 82509L107 |
| IVE | ISHARES TR | 6,284 | $912 | 0.1% | $148.44 | — | S&P 500 VAL ETF | 464287408 |
| QYLD | GLOBAL X FDS | 57,253 | $911 | 0.1% | $22.09 | — | NASDAQ 100 COVER | 37954Y483 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 32,236 | $901 | 0.1% | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,539 | $900 | 0.1% | $40.13 | — | SHS | 33734H106 |
| — | DISCOVER FINL SVCS | 9,099 | $890 | 0.1% | $118.15 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 2,498 | $869 | 0.1% | $361.78 | -10.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 7,400 | $866 | 0.1% | $123.62 | -22.9% | CL B | 654106103 |
| HYMB | SPDR SER TR | 17,500 | $857 | 0.1% | $52.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| CAT | CATERPILLAR INC | 3,548 | $850 | 0.1% | $207.79 | -0.6% | COM | 149123101 |
| SPYG | SPDR SER TR | 16,736 | $848 | 0.1% | $63.82 | — | PRTFLO S&P500 GW | 78464A409 |
| JLL | JONES LANG LASALLE INC | 5,254 | $837 | 0.1% | $201.99 | -21.1% | COM | 48020Q107 |
| AMGN | AMGEN INC | 3,114 | $818 | 0.1% | $210.35 | +15.4% | COM | 031162100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 30,217 | $806 | 0.1% | $24.61 | — | NO AMER ENERGY | 33738D101 |
| EXC | EXELON CORP | 18,369 | $794 | 0.1% | $29.15 | +20.7% | COM | 30161N101 |
| IHI | ISHARES TR | 15,002 | $789 | 0.1% | $111.02 | — | U.S. MED DVC ETF | 464288810 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,922 | $782 | 0.1% | $49.11 | — | GLB EX US ETF | 922042676 |
| BA | BOEING CO | 4,043 | $770 | 0.1% | $193.14 | -15.3% | COM | 097023105 |
| SUB | ISHARES TR | 7,362 | $768 | 0.1% | $103.67 | — | SHRT NAT MUN ETF | 464288158 |
| SPSB | SPDR SER TR | 25,948 | $762 | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| DOW | DOW INC | 14,953 | $753 | 0.1% | $50.52 | -19.8% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,482 | $744 | 0.1% | $85.55 | -22.8% | COM | 007903107 |
| TAIL | CAMBRIA ETF TR | 48,516 | $742 | 0.1% | $18.62 | — | TAIL RISK | 132061862 |
| GSST | GOLDMAN SACHS ETF TR | 14,867 | $737 | 0.1% | $50.66 | — | ACES ULTRA SHR | 381430230 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,782 | $736 | 0.1% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| MGEE | MGE ENERGY INC | 10,343 | $728 | 0.1% | $72.70 | -11.9% | COM | 55277P104 |
| ORCL | ORACLE CORP | 8,810 | $720 | 0.1% | $73.81 | -0.8% | COM | 68389X105 |
| — | STORE CAP CORP | 22,416 | $719 | 0.1% | $34.30 | — | COM | 862121100 |
| TIP | ISHARES TR | 6,573 | $700 | 0.1% | $128.15 | — | TIPS BD ETF | 464287176 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,525 | $698 | 0.1% | $66.38 | — | KBW BK ETF | 46138E628 |
| PCEF | INVESCO EXCH TRADED FD TR II | 38,167 | $692 | 0.1% | $24.19 | — | CEF INM COMPSI | 46138E404 |
| SLV | ISHARES SILVER TR | 31,324 | $690 | 0.1% | $24.18 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 1,230 | $688 | 0.1% | $43.53 | +9.4% | COM | 11135F101 |
| IYH | ISHARES TR | 2,413 | $684 | 0.1% | $272.93 | — | US HLTHCARE ETF | 464287762 |
| HNDL | STRATEGY SHS | 34,671 | $679 | 0.1% | $24.70 | — | NS 7HANDL IDX | 86280R506 |
| USXF | ISHARES TR | 21,827 | $669 | 0.1% | $36.56 | — | ESG MSCI USA ETF | 46436E767 |
| IGSB | ISHARES TR | 13,180 | $657 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| ETR | ENTERGY CORP NEW | 5,804 | $653 | 0.1% | $45.72 | +6.9% | COM | 29364G103 |
| ISCF | ISHARES TR | 21,522 | $646 | 0.1% | $36.65 | — | MSCI INTL SML CP | 46434V266 |
| DGRO | ISHARES TR | 12,888 | $644 | 0.1% | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 7,274 | $641 | 0.1% | $216.71 | — | SPONSORED ADS | 01609W102 |
| XYZ | BLOCK INC | 10,140 | $637 | 0.1% | $225.87 | -72.7% | CL A | 852234103 |
| IYR | ISHARES TR | 7,529 | $634 | 0.1% | $102.26 | — | U.S. REAL ES ETF | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 5,070 | $631 | 0.1% | $148.07 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 5,032 | $620 | 0.1% | $255.10 | -25.8% | COM | 88160R101 |
| IWB | ISHARES TR | 2,914 | $613 | 0.1% | $217.52 | — | RUS 1000 ETF | 464287622 |
| AZO | AUTOZONE INC | 245 | $604 | 0.1% | $1630.77 | +48.2% | COM | 053332102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,124 | $603 | 0.1% | $126.35 | +10.5% | COM | 679580100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,394 | $592 | 0.1% | $85.75 | — | COM SHS | 33734K109 |
| IFRA | ISHARES TR | 16,319 | $592 | 0.1% | $34.15 | — | US INFRASTRUC | 46435U713 |
| GM | GENERAL MTRS CO | 17,437 | $587 | 0.1% | $55.68 | -35.8% | COM | 37045V100 |
| EWX | SPDR INDEX SHS FDS | 11,941 | $584 | 0.1% | $45.73 | — | S&P EMKTSC ETF | 78463X756 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,072 | $577 | 0.1% | $53.73 | -6.0% | SHS | G1890L107 |
| EMB | ISHARES TR | 6,819 | $577 | 0.1% | $106.92 | — | JPMORGAN USD EMG | 464288281 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,112 | $576 | 0.1% | $142.51 | — | 500 VAL IDX FD | 921932703 |
| MBWM | MERCANTILE BK CORP | 17,183 | $575 | 0.1% | $26.87 | +11.1% | COM | 587376104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,863 | $574 | 0.1% | $20.84 | — | CBOE VEST US EQ | 33740F755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,040 | $571 | 0.1% | $37.09 | — | US EQT BUFFER | 33740F763 |
| XLF | SELECT SECTOR SPDR TR | 16,583 | $567 | 0.1% | $36.23 | — | FINANCIAL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,955 | $567 | 0.1% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| LCTU | BLACKROCK ETF TRUST | 13,334 | $566 | 0.1% | $41.48 | — | US CARBON TRANS | 09290C509 |
| GSUS | GOLDMAN SACHS ETF TR | 10,841 | $563 | 0.1% | $51.26 | — | MARKETBETA US EQ | 381430123 |
| DHR | DANAHER CORPORATION | 2,083 | $553 | 0.1% | $218.49 | +4.4% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 6,998 | $551 | 0.1% | $72.45 | -3.8% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 2,302 | $546 | 0.1% | $262.71 | -14.4% | COM | 824348106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,072 | $544 | 0.1% | $17.21 | — | COM SH BEN INT | 67070X101 |
| EFA | ISHARES TR | 8,265 | $543 | 0.1% | $78.18 | — | MSCI EAFE ETF | 464287465 |
| FMB | FIRST TR EXCH TRADED FD III | 10,821 | $542 | 0.1% | $56.85 | — | MANAGD MUN ETF | 33739N108 |
| SBUX | STARBUCKS CORP | 5,459 | $542 | 0.1% | $99.96 | -12.4% | COM | 855244109 |
| IJS | ISHARES TR | 5,796 | $529 | 0.1% | $93.61 | — | SP SMCP600VL ETF | 464287879 |
| CEG | CONSTELLATION ENERGY CORP | 6,119 | $528 | 0.1% | $49.05 | +78.8% | COM | 21037T109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,281 | $527 | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| ACN | ACCENTURE PLC IRELAND | 1,960 | $523 | 0.1% | $278.92 | -5.3% | SHS CLASS A | G1151C101 |
| USFR | WISDOMTREE TR | 10,326 | $519 | 0.1% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,169 | $518 | 0.1% | $33.30 | — | SHS | 336917109 |
| STLD | STEEL DYNAMICS INC | 5,255 | $513 | 0.0% | $72.23 | +27.0% | COM | 858119100 |
| ROK | ROCKWELL AUTOMATION INC | 1,977 | $509 | 0.0% | $239.46 | -0.7% | COM | 773903109 |
| TBT | PROSHARES TR | 15,518 | $504 | 0.0% | $27.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| DEO | DIAGEO PLC | 2,791 | $497 | 0.0% | $191.44 | — | SPON ADR NEW | 25243Q205 |
| NEM | NEWMONT CORP | 10,470 | $494 | 0.0% | $52.68 | -22.5% | COM | 651639106 |
| — | PROSHARES TR II | 27,664 | $492 | 0.0% | $17.78 | — | ULTRA BLOOMBERG | 74347Y870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,481 | $491 | 0.0% | $341.60 | — | UT SER 1 | 78467X109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,746 | $490 | 0.0% | $51.39 | — | S&P500 EQL ENR | 46137V365 |
| IYE | ISHARES TR | 10,492 | $488 | 0.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| SLQD | ISHARES TR | 10,147 | $486 | 0.0% | $47.86 | — | 0-5YR INVT GR CP | 46434V100 |
| VXUS | VANGUARD STAR FDS | 9,357 | $484 | 0.0% | $64.86 | — | VG TL INTL STK F | 921909768 |
| — | LIBERTY MEDIA CORP DEL | 14,721 | $481 | 0.0% | $29.08 | — | COM A BRAVES GRP | 531229706 |
| QQQ | INVESCO QQQ TR | 1,800 | $479 | 0.0% | $335.92 | — | Call | 46090E103 |
| CNXC | CONCENTRIX CORP | 3,577 | $476 | 0.0% | $142.54 | -20.4% | COM | 20602D101 |
| EXEL | EXELIXIS INC | 29,680 | $476 | 0.0% | $23.32 | -30.1% | COM | 30161Q104 |
| FHLC | FIDELITY COVINGTON TRUST | 7,301 | $467 | 0.0% | $63.62 | — | MSCI HLTH CARE I | 316092600 |
| ICVT | ISHARES TR | 6,723 | $467 | 0.0% | $69.35 | — | CONV BD ETF | 46435G102 |
| MS | MORGAN STANLEY | 5,460 | $464 | 0.0% | $73.70 | +4.2% | COM NEW | 617446448 |
| MRNA | MODERNA INC | 2,580 | $463 | 0.0% | $179.07 | -8.7% | COM | 60770K107 |
| HYD | VANECK ETF TRUST | 9,128 | $461 | 0.0% | $62.90 | — | HIGH YLD MUNIETF | 92189H409 |
| GS | GOLDMAN SACHS GROUP INC | 1,340 | $460 | 0.0% | $316.32 | +1.7% | COM | 38141G104 |
| NTNX | NUTANIX INC | 17,651 | $460 | 0.0% | $30.81 | -11.4% | CL A | 67059N108 |
| JSMD | JANUS DETROIT STR TR | 8,666 | $451 | 0.0% | $67.38 | — | HENDERSN SML ETF | 47103U209 |
| SCHZ | SCHWAB STRATEGIC TR | 9,865 | $450 | 0.0% | $49.69 | — | US AGGREGATE B | 808524839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,851 | $449 | 0.0% | $20.17 | -25.3% | COM | 185899101 |
| VUSB | VANGUARD BD INDEX FDS | 9,017 | $442 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| BND | VANGUARD BD INDEX FDS | 6,148 | $442 | 0.0% | $85.61 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 3,635 | $437 | 0.0% | $317.90 | -63.3% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,675 | $436 | 0.0% | $33.77 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 1,572 | $435 | 0.0% | $298.44 | -5.4% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 13,665 | $435 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| FXN | FIRST TR EXCHANGE TRADED FD | 25,078 | $429 | 0.0% | $14.87 | — | ENERGY ALPHADX | 33734X127 |
| SPYD | SPDR SER TR | 10,781 | $427 | 0.0% | $40.78 | — | PRTFLO S&P500 HI | 78468R788 |
| COMT | ISHARES U S ETF TR | 15,104 | $426 | 0.0% | $35.17 | — | GSCI CMDTY STGY | 46431W853 |
| ESML | ISHARES TR | 12,846 | $422 | 0.0% | $40.03 | — | ESG AWARE MSCI | 46435U663 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,968 | $422 | 0.0% | $62.73 | — | MATERIALS ALPH | 33734X168 |
| AMT | AMERICAN TOWER CORP NEW | 1,990 | $422 | 0.0% | $223.76 | -16.6% | COM | 03027X100 |
| CME | CME GROUP INC | 2,496 | $420 | 0.0% | $170.27 | -11.3% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 4,208 | $418 | 0.0% | $83.85 | +3.4% | COM | 744320102 |
| QUAL | ISHARES TR | 3,665 | $418 | 0.0% | $133.21 | — | MSCI USA QLT FCT | 46432F339 |
| KRE | SPDR SER TR | 7,021 | $412 | 0.0% | $61.67 | — | S&P REGL BKG | 78464A698 |
| DMXF | ISHARES TR | 7,598 | $412 | 0.0% | $65.86 | — | ESG EAFE ETF | 46436E759 |
| — | BLACKROCK INC | 580 | $411 | 0.0% | $862.12 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 5,474 | $408 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| PHM | PULTE GROUP INC | 8,902 | $405 | 0.0% | $50.15 | -18.2% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,715 | $405 | 0.0% | $12.46 | +0.3% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 2,328 | $404 | 0.0% | $111.84 | +42.3% | COM | 372460105 |
| GCOR | GOLDMAN SACHS ETF TR | 9,824 | $404 | 0.0% | $45.93 | — | ACCESS US AGRAT | 38149W101 |
| EUSB | ISHARES TR | 9,550 | $403 | 0.0% | $49.58 | — | ESG ADV TTL USD | 46436E619 |
| HYDB | ISHARES TR | 9,195 | $401 | 0.0% | $51.84 | — | HIGH YLD BD FCTR | 46435G250 |
| CPRT | COPART INC | 6,567 | $400 | 0.0% | $29.26 | +2.3% | COM | 217204106 |
| SNX | TD SYNNEX CORPORATION | 4,215 | $399 | 0.0% | $115.58 | -22.5% | COM | 87162W100 |
| IWY | ISHARES TR | 3,293 | $397 | 0.0% | $153.20 | — | RUS TP200 GR ETF | 464289438 |
| ESGD | ISHARES TR | 6,033 | $397 | 0.0% | $76.72 | — | ESG AW MSCI EAFE | 46435G516 |
| WYNN | WYNN RESORTS LTD | 4,738 | $391 | 0.0% | $92.00 | -22.7% | COM | 983134107 |
| — | WESTERN ASSET HIGH INCOME OP | 98,874 | $391 | 0.0% | $5.00 | — | COM | 95766K109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,218 | $389 | 0.0% | $94.26 | -18.2% | COM | 28176E108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,739 | $388 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ESGE | ISHARES INC | 12,839 | $386 | 0.0% | $43.01 | — | ESG AWR MSCI EM | 46434G863 |
| EMGF | ISHARES INC | 9,406 | $386 | 0.0% | $53.43 | — | MSCI EMERG MKT | 46434G889 |
| HYGV | FLEXSHARES TR | 9,639 | $384 | 0.0% | $46.11 | — | HIG YLD VL ETF | 33939L662 |
| — | LAM RESEARCH CORP | 909 | $382 | 0.0% | $650.67 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 1,122 | $376 | 0.0% | $369.55 | -13.1% | COM | 78409V104 |
| VBK | VANGUARD INDEX FDS | 1,862 | $373 | 0.0% | $281.16 | — | SML CP GRW ETF | 922908595 |
| — | WESTERN ASSET MTG DEFINED OP | 34,568 | $372 | 0.0% | $15.60 | — | COM | 95790B109 |
| CRM | SALESFORCE INC | 2,793 | $370 | 0.0% | $227.96 | -36.8% | COM | 79466L302 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,067 | $368 | 0.0% | $30.00 | — | UTILITIES ALPH | 33734X184 |
| PGR | PROGRESSIVE CORP | 2,824 | $366 | 0.0% | $88.44 | +30.8% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 2,302 | $364 | 0.0% | $158.72 | -12.3% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 1,691 | $362 | 0.0% | $192.16 | -7.0% | COM | 438516106 |
| TDG | TRANSDIGM GROUP INC | 574 | $361 | 0.0% | $521.19 | -3.4% | COM | 893641100 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,177 | $360 | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| — | ISHARES TR | 14,589 | $360 | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| VGT | VANGUARD WORLD FDS | 1,125 | $359 | 0.0% | $395.05 | — | INF TECH ETF | 92204A702 |
| BIDU | BAIDU INC | 3,091 | $354 | 0.0% | $189.62 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 3,480 | $352 | 0.0% | $77.74 | +4.6% | COM | 718172109 |
| DDOG | DATADOG INC | 4,772 | $351 | 0.0% | $90.34 | -13.5% | CL A COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 1,315 | $348 | 0.0% | $210.20 | +38.4% | COM | 29355A107 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $348 | 0.0% | $259.06 | +6.3% | COM | 701094104 |
| KLAC | KLA CORP | 922 | $348 | 0.0% | $357.09 | -5.4% | COM NEW | 482480100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $348 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,030 | $347 | 0.0% | $500.05 | -36.0% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 739 | $347 | 0.0% | $336.64 | +28.1% | COM | 90384S303 |
| CSX | CSX CORP | 11,050 | $342 | 0.0% | $30.96 | -7.2% | COM | 126408103 |
| SOXX | ISHARES TR | 966 | $336 | 0.0% | $448.19 | — | ISHARES SEMICDTR | 464287523 |
| CCI | CROWN CASTLE INC | 2,478 | $336 | 0.0% | $149.11 | -23.8% | COM | 22822V101 |
| PECO | PHILLIPS EDISON & CO INC | 10,395 | $331 | 0.0% | $34.36 | — | COMMON STOCK | 71844V201 |
| CMI | CUMMINS INC | 1,363 | $330 | 0.0% | $215.05 | +2.7% | COM | 231021106 |
| GIS | GENERAL MLS INC | 3,927 | $329 | 0.0% | $54.67 | +33.4% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 1,463 | $329 | 0.0% | $36.10 | +11.4% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 3,918 | $326 | 0.0% | $66.47 | +11.7% | COM | 808513105 |
| ENB | ENBRIDGE INC | 8,235 | $322 | 0.0% | $31.61 | +0.7% | COM | 29250N105 |
| ORLY | OREILLY AUTOMOTIVE INC | 380 | $321 | 0.0% | $43.77 | +22.8% | COM | 67103H107 |
| IWD | ISHARES TR | 2,112 | $320 | 0.0% | $161.71 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 3,807 | $318 | 0.0% | $114.76 | — | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 1,141 | $318 | 0.0% | $314.46 | -15.3% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 8,363 | $318 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| CDC | VICTORY PORTFOLIOS II | 5,051 | $314 | 0.0% | $59.40 | — | VCSHS US EQ INCM | 92647N824 |
| GILD | GILEAD SCIENCES INC | 3,618 | $311 | 0.0% | $56.82 | +24.6% | COM | 375558103 |
| WWD | WOODWARD INC | 3,192 | $308 | 0.0% | $119.08 | -24.0% | COM | 980745103 |
| CMCSA | COMCAST CORP NEW | 8,706 | $304 | 0.0% | $47.84 | -37.2% | CL A | 20030N101 |
| IMCG | ISHARES TR | 5,644 | $304 | 0.0% | $51.39 | — | MRGSTR MD CP GRW | 464288307 |
| — | UNITED STATES STL CORP NEW | 12,101 | $303 | 0.0% | $26.15 | — | COM | 912909108 |
| SPYV | SPDR SER TR | 7,771 | $302 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| NOBL | PROSHARES TR | 3,339 | $300 | 0.0% | $83.91 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 1,434 | $297 | 0.0% | $190.19 | 0.0% | COM | 907818108 |
| USHY | ISHARES TR | 8,598 | $297 | 0.0% | $39.88 | — | BROAD USD HIGH | 46435U853 |
| LMT | LOCKHEED MARTIN CORP | 610 | $297 | 0.0% | $347.62 | +22.7% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 6,350 | $297 | 0.0% | $51.76 | — | STRM INFPROIDX | 922020805 |
| JXN | JACKSON FINANCIAL INC | 8,511 | $296 | 0.0% | $26.86 | +11.6% | COM CL A | 46817M107 |
| FOUR | SHIFT4 PMTS INC | 5,265 | $294 | 0.0% | $42.25 | +11.9% | CL A | 82452J109 |
| NEE | NEXTERA ENERGY INC | 3,507 | $293 | 0.0% | $67.24 | +9.8% | COM | 65339F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,026 | $291 | 0.0% | $14.24 | — | COM | 6706ER101 |
| SPDW | SPDR INDEX SHS FDS | 9,701 | $288 | 0.0% | $36.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 2,733 | $288 | 0.0% | $117.80 | — | RUS MDCP VAL ETF | 464287473 |
| PAVE | GLOBAL X FDS | 10,836 | $287 | 0.0% | $25.75 | — | US INFR DEV ETF | 37954Y673 |
| — | FLEETCOR TECHNOLOGIES INC | 1,560 | $287 | 0.0% | $236.23 | — | COM | 339041105 |
| SNA | SNAP ON INC | 1,242 | $284 | 0.0% | $212.27 | -2.0% | COM | 833034101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $283 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| TACK | CAPITOL SER TR | 12,103 | $283 | 0.0% | $23.38 | — | FAIRLEAD TACTICA | 14064D550 |
| IUSG | ISHARES TR | 3,448 | $281 | 0.0% | $97.03 | — | CORE S&P US GWT | 464287671 |
| DFAC | DIMENSIONAL ETF TRUST | 11,469 | $278 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 15,360 | $276 | 0.0% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| VHT | VANGUARD WORLD FDS | 1,111 | $276 | 0.0% | $246.42 | — | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,299 | $275 | 0.0% | $62.07 | — | S&P500 LOW VOL | 46138E354 |
| FALN | ISHARES TR | 11,155 | $275 | 0.0% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| MDB | MONGODB INC | 1,391 | $274 | 0.0% | $309.26 | -42.4% | CL A | 60937P106 |
| PINS | PINTEREST INC | 11,261 | $273 | 0.0% | $66.58 | -64.2% | CL A | 72352L106 |
| IGRO | ISHARES TR | 4,741 | $273 | 0.0% | $64.99 | — | INTL DIV GRWTH | 46435G524 |
| VDC | VANGUARD WORLD FDS | 1,416 | $271 | 0.0% | $172.94 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 3,276 | $271 | 0.0% | $89.90 | — | FINANCIALS ETF | 92204A405 |
| DTE | DTE ENERGY CO | 2,301 | $270 | 0.0% | $100.17 | +1.3% | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 2,131 | $270 | 0.0% | $105.80 | +7.8% | COM | 91913Y100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,025 | $268 | 0.0% | $34.27 | — | US EQT DEEP DUFR | 33740F771 |
| FDX | FEDEX CORP | 1,536 | $266 | 0.0% | $266.19 | -41.8% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 1,520 | $265 | 0.0% | $195.84 | — | LARGE CAP ETF | 922908637 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,919 | $263 | 0.0% | $24.70 | — | HIGH YIELD CORP | 35473P629 |
| WEC | WEC ENERGY GROUP INC | 2,795 | $262 | 0.0% | $81.03 | +2.1% | COM | 92939U106 |
| STPZ | PIMCO ETF TR | 5,253 | $262 | 0.0% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| EXTR | EXTREME NETWORKS | 14,000 | $256 | 0.0% | $10.61 | +65.1% | COM | 30226D106 |
| ALB | ALBEMARLE CORP | 1,174 | $254 | 0.0% | $156.86 | +62.3% | COM | 012653101 |
| EYLD | CAMBRIA ETF TR | 9,043 | $254 | 0.0% | $31.15 | — | EMRG SHAREHLDR | 132061706 |
| IAU | ISHARES GOLD TR | 7,239 | $250 | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 579 | $248 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| IXUS | ISHARES TR | 4,279 | $248 | 0.0% | $73.05 | — | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 1,115 | $246 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| — | PIMCO DYNAMIC INCOME FD | 13,184 | $244 | 0.0% | $27.55 | — | SHS | 72201Y101 |
| GMAB | GENMAB A/S | 5,738 | $243 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| D | DOMINION ENERGY INC | 3,958 | $243 | 0.0% | $64.19 | -16.4% | COM | 25746U109 |
| NOW | SERVICENOW INC | 624 | $242 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,921 | $241 | 0.0% | $104.59 | +14.0% | COM | 12503M108 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 12,464 | $241 | 0.0% | $23.55 | — | INCOME OPPRTNTES | 33740F409 |
| GE | GENERAL ELECTRIC CO | 2,864 | $240 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 2,254 | $235 | 0.0% | $75.39 | +21.2% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 3,292 | $234 | 0.0% | $254.67 | -68.6% | COM | 70450Y103 |
| OIH | VANECK ETF TRUST | 766 | $233 | 0.0% | $304.19 | — | OIL SERVICES ETF | 92189H607 |
| PUK | PRUDENTIAL PLC | 8,354 | $230 | 0.0% | $27.48 | — | ADR | 74435K204 |
| ACWI | ISHARES TR | 2,702 | $229 | 0.0% | $101.17 | — | MSCI ACWI ETF | 464288257 |
| — | UNILEVER PLC | 4,540 | $229 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| RPRX | ROYALTY PHARMA PLC | 5,720 | $226 | 0.0% | $42.67 | -2.2% | SHS CLASS A | G7709Q104 |
| OKE | ONEOK INC NEW | 3,431 | $225 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| ETN | EATON CORP PLC | 1,431 | $225 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| SJB | PROSHARES TR | 11,652 | $221 | 0.0% | $19.00 | — | SHRT HGH YIELD | 74347R131 |
| DPZ | DOMINOS PIZZA INC | 634 | $220 | 0.0% | $334.18 | 0.0% | COM | 25754A201 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,028 | $217 | 0.0% | $27.05 | — | NASDQ FOD BVRG | 33738R852 |
| TROW | PRICE T ROWE GROUP INC | 1,985 | $216 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| NFLX | NETFLIX INC | 729 | $215 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 415 | $213 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 6,473 | $213 | 0.0% | $43.52 | -25.9% | COM NEW | 247361702 |
| EFAV | ISHARES TR | 3,343 | $213 | 0.0% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| FITB | FIFTH THIRD BANCORP | 6,472 | $212 | 0.0% | $33.44 | -10.5% | COM | 316773100 |
| MOS | MOSAIC CO NEW | 4,793 | $210 | 0.0% | $28.93 | +56.6% | COM | 61945C103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,231 | $210 | 0.0% | $66.77 | — | SPONSORED ADR | 82706C108 |
| BP | BP PLC | 5,997 | $209 | 0.0% | $27.24 | — | SPONSORED ADR | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,005 | $209 | 0.0% | $196.27 | +7.5% | COM | 502431109 |
| IYF | ISHARES TR | 2,760 | $208 | 0.0% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| OXY | OCCIDENTAL PETE CORP | 3,301 | $208 | 0.0% | $58.13 | +11.3% | COM | 674599105 |
| IBCP | INDEPENDENT BK CORP MICH | 8,677 | $208 | 0.0% | $20.12 | 0.0% | COM NEW | 453838609 |
| IETC | ISHARES U S ETF TR | 5,074 | $207 | 0.0% | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| — | ACTIVISION BLIZZARD INC | 2,656 | $203 | 0.0% | $76.54 | — | COM | 00507V109 |
| ICLN | ISHARES TR | 10,228 | $203 | 0.0% | $19.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | LINDE PLC | 621 | $203 | 0.0% | $326.31 | — | SHS | G5494J103 |
| PODD | INSULET CORP | 687 | $202 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| APH | AMPHENOL CORP NEW | 2,656 | $202 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,215 | $202 | 0.0% | $27.95 | — | COM | 681936100 |
| EXP | EAGLE MATLS INC | 1,514 | $201 | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| AXP | AMERICAN EXPRESS CO | 1,358 | $201 | 0.0% | $156.43 | -9.0% | COM | 025816109 |
| VRP | INVESCO EXCH TRADED FD TR II | 8,952 | $200 | 0.0% | $21.88 | — | VAR RATE PFD | 46138G870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,540 | $195 | 0.0% | $16.92 | — | FINL PFD ETF | 46137V621 |
| GSBD | GOLDMAN SACHS BDC INC | 13,700 | $188 | 0.0% | $19.69 | -23.7% | SHS | 38147U107 |
| — | NUSTAR ENERGY LP | 11,500 | $184 | 0.0% | $18.07 | — | UNIT COM | 67058H102 |
| BGS | B & G FOODS INC NEW | 16,478 | $184 | 0.0% | $19.92 | -49.7% | COM | 05508R106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,300 | $167 | 0.0% | $20.10 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,147 | $164 | 0.0% | $10.88 | — | COM | 27829C105 |
| PSEC | PROSPECT CAP CORP | 20,881 | $146 | 0.0% | $4.75 | -2.6% | COM | 74348T102 |
| UAA | UNDER ARMOUR INC | 14,350 | $146 | 0.0% | $21.09 | -59.0% | CL A | 904311107 |
| — | EZCORP INC | 160,000 | $143 | 0.0% | $0.89 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | TILRAY BRANDS INC | 140,000 | $138 | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| SOFI | SOFI TECHNOLOGIES INC | 27,466 | $127 | 0.0% | $10.74 | -53.8% | COM | 83406F102 |
| — | WW INTL INC | 25,000 | $97 | 0.0% | $24.48 | — | COM | 98262P101 |
| — | SIRIUS XM HOLDINGS INC | 15,996 | $93 | 0.0% | $6.54 | — | COM | 82968B103 |
| — | TCW STRATEGIC INCOME FD INC | 19,654 | $91 | 0.0% | $5.92 | — | COM | 872340104 |
| — | GREENLIGHT CAP RE LTD | 90,000 | $88 | 0.0% | $0.94 | — | NOTE 4.000% 8/0 | 395366AB3 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $88 | 0.0% | $3.28 | -9.3% | COM | 33938T104 |
| SOFI | SOFI TECHNOLOGIES INC | 17,600 | $81 | 0.0% | $10.74 | -53.8% | Call | 83406F102 |
| — | MFA FINL INC | 90,000 | $81 | 0.0% | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | OMEROS CORP | 70,000 | $67 | 0.0% | $0.89 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | WESTERN ASSET MORTGAGE CAPIT | 60,000 | $53 | 0.0% | $0.85 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| — | HELLO GROUP INC | 55,000 | $53 | 0.0% | $0.92 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | INSEEGO CORP | 85,000 | $51 | 0.0% | $0.66 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | PARATEK PHARMACEUTICALS INC | 55,000 | $48 | 0.0% | $0.85 | — | NOTE 4.750% 5/0 | 699374AB0 |
| ABEV | AMBEV SA | 16,872 | $46 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| PBI | PITNEY BOWES INC | 10,500 | $40 | 0.0% | $5.31 | -36.6% | COM | 724479100 |
| — | APPLIED OPTOELECTRONICS INC | 58,000 | $37 | 0.0% | $0.81 | — | NOTE 5.000% 3/1 | 03823UAB8 |
| — | VIEW INC | 37,865 | $37 | 0.0% | $1.68 | — | COM CL A | 92671V106 |
| SAN | BANCO SANTANDER S.A. | 11,077 | $33 | 0.0% | $3.30 | — | ADR | 05964H105 |
| — | INVACARE CORP | 35,000 | $30 | 0.0% | $0.86 | — | NOTE 5.000%11/1 | 461203AJ0 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | KNOW LABS INC | 11,000 | $18 | 0.0% | $1.82 | — | COM NEW | 499238103 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 25,000 | $13 | 0.0% | $1.07 | -34.7% | COM | 185064102 |
| PETV | PETVIVO HLDGS INC | 21,377 | $5 | 0.0% | $1.89 | +23.6% | COM NEW | 716817408 |