CIK: 0001666024 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 8, 2023
Total Value ($000): $1,253,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,001,889 | $175,901 | 14.0% | $182.10 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,345,128 | $131,607 | 10.5% | $97.84 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,801,933 | $101,612 | 8.1% | $57.54 | — | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,026,364 | $47,723 | 3.8% | $44.62 | — | US CASH COWS 100 | 69374H881 |
| VTC | VANGUARD SCOTTSDALE FDS | 621,751 | $46,540 | 3.7% | $74.85 | — | TOTAL CORP BND | 92206C573 |
| IAU | ISHARES GOLD TR | 1,312,385 | $45,753 | 3.7% | $33.70 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 190,039 | $39,006 | 3.1% | $212.38 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 962,606 | $28,730 | 2.3% | $28.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| USHY | ISHARES TR | 811,564 | $28,257 | 2.3% | $34.82 | — | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 372,491 | $26,796 | 2.1% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 265,012 | $25,226 | 2.0% | $81.05 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 637,386 | $25,021 | 2.0% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| ITB | ISHARES TR | 410,414 | $25,005 | 2.0% | $60.18 | — | US HOME CONS ETF | 464288752 |
| REZ | ISHARES TR | 352,360 | $24,189 | 1.9% | $67.67 | — | RESIDENTIAL MULT | 464288562 |
| USMV | ISHARES TR | 281,233 | $20,255 | 1.6% | $63.07 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 79,375 | $19,135 | 1.5% | $219.62 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 167,415 | $17,643 | 1.4% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 130,317 | $17,015 | 1.4% | $128.18 | +9.8% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 281,851 | $13,165 | 1.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| HYMB | SPDR SER TR | 225,728 | $11,054 | 0.9% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 41,745 | $10,154 | 0.8% | $178.86 | +30.9% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 209,556 | $9,247 | 0.7% | $47.57 | — | TCW OPPORTUNIS | 33740F805 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 496,897 | $9,209 | 0.7% | $18.53 | — | LOW DUR STRTGC | 33740F870 |
| TOTL | SSGA ACTIVE ETF TR | 227,199 | $9,134 | 0.7% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 371,027 | $7,371 | 0.6% | $19.87 | — | CBOE VEST FD DEP | 33740U703 |
| SPEM | SPDR INDEX SHS FDS | 215,011 | $7,055 | 0.6% | $32.51 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 34,209 | $6,247 | 0.5% | $178.22 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 146,710 | $5,873 | 0.5% | $33.16 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 36,318 | $5,551 | 0.4% | $118.55 | +9.5% | COM | 742718109 |
| IWV | ISHARES TR | 22,197 | $4,898 | 0.4% | $277.51 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 52,893 | $4,722 | 0.4% | $110.08 | -13.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 33,556 | $4,534 | 0.4% | $105.56 | +11.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 52,288 | $4,433 | 0.4% | $98.78 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 13,757 | $4,391 | 0.4% | $213.57 | +31.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 38,377 | $4,300 | 0.3% | $52.92 | +81.9% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 84,662 | $4,202 | 0.3% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| FNV | FRANCO NEV CORP | 29,566 | $4,035 | 0.3% | $107.18 | +19.7% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,761 | $3,946 | 0.3% | $258.06 | +15.1% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 77,362 | $3,829 | 0.3% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 20,860 | $3,808 | 0.3% | $115.56 | +39.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 41,848 | $3,668 | 0.3% | $106.10 | -11.1% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 41,728 | $3,387 | 0.3% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 18,844 | $3,381 | 0.3% | $126.10 | +24.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,253 | $3,252 | 0.3% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,322 | $3,141 | 0.3% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 14,721 | $3,114 | 0.2% | $193.69 | +1.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 21,632 | $3,113 | 0.2% | $39.53 | +15.5% | COM | 931142103 |
| KO | COCA COLA CO | 47,786 | $3,067 | 0.2% | $49.78 | +10.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 16,592 | $3,047 | 0.2% | $70.26 | +118.1% | COM | 166764100 |
| IHI | ISHARES TR | 57,652 | $3,039 | 0.2% | $81.67 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 6,133 | $3,009 | 0.2% | $372.91 | +14.4% | COM | 539830109 |
| FLOT | ISHARES TR | 55,844 | $2,811 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 14,316 | $2,737 | 0.2% | $176.21 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 12,253 | $2,728 | 0.2% | $222.66 | — | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 52,237 | $2,724 | 0.2% | $27.75 | +44.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 7,297 | $2,563 | 0.2% | $258.51 | +25.1% | CL A | 57636Q104 |
| — | BARRICK GOLD CORP | 142,543 | $2,449 | 0.2% | $19.67 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $2,409 | 0.2% | $365.08 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,361 | $2,390 | 0.2% | $123.45 | — | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 20,611 | $2,346 | 0.2% | $69.39 | +33.7% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,401 | $2,345 | 0.2% | $46.67 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 4,331 | $2,327 | 0.2% | $303.41 | +64.9% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 46,508 | $2,251 | 0.2% | $40.24 | +3.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 8,338 | $2,238 | 0.2% | $250.67 | -9.0% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 18,444 | $2,224 | 0.2% | $41.66 | +162.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 9,086 | $2,220 | 0.2% | $157.13 | +31.5% | COM | 149123101 |
| DOW | DOW INC | 42,859 | $2,178 | 0.2% | $40.69 | -0.4% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 14,551 | $2,151 | 0.2% | $16.26 | -9.9% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 28,454 | $2,142 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VCR | VANGUARD WORLD FDS | 9,753 | $2,141 | 0.2% | $289.29 | — | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 6,070 | $2,133 | 0.2% | $351.76 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,754 | $2,105 | 0.2% | $487.06 | +7.8% | COM | 883556102 |
| IWF | ISHARES TR | 9,817 | $2,103 | 0.2% | $140.52 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 12,670 | $2,085 | 0.2% | $84.97 | +61.5% | COM | 00287Y109 |
| IBTE | ISHARES TR | 83,682 | $1,996 | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| VNQ | VANGUARD INDEX FDS | 24,330 | $1,956 | 0.2% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 37,651 | $1,950 | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,631 | $1,940 | 0.2% | $30.43 | +15.3% | COM | 962879102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1,844 | 0.1% | $48.71 | +33.9% | COM | 110122108 |
| ICVT | ISHARES TR | 26,795 | $1,842 | 0.1% | $97.75 | — | CONV BD ETF | 46435G102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 100,974 | $1,833 | 0.1% | $17.62 | — | UNIT | 38150K103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,786 | $1,821 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 20,596 | $1,799 | 0.1% | $127.55 | -26.7% | COM | 254687106 |
| — | LINDE PLC | 5,453 | $1,792 | 0.1% | $293.04 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 4,617 | $1,694 | 0.1% | $191.86 | +80.2% | COM | 532457108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 87,005 | $1,658 | 0.1% | $19.06 | — | SCHRDRS TAX BD | 41653L404 |
| EMR | EMERSON ELEC CO | 16,711 | $1,621 | 0.1% | $75.89 | +11.4% | COM | 291011104 |
| ABT | ABBOTT LABS | 14,629 | $1,620 | 0.1% | $103.57 | -5.7% | COM | 002824100 |
| T | AT&T INC | 84,709 | $1,576 | 0.1% | $16.23 | -6.9% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 69,080 | $1,521 | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 5,627 | $1,506 | 0.1% | $202.04 | +30.7% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 11,985 | $1,499 | 0.1% | $93.14 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 44,685 | $1,497 | 0.1% | $32.90 | -3.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,973 | $1,484 | 0.1% | $39.86 | -22.8% | COM | 92343V104 |
| IEF | ISHARES TR | 15,332 | $1,468 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| MRSH | MARSH & MCLENNAN COS INC | 8,766 | $1,460 | 0.1% | $120.54 | +29.4% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 5,217 | $1,389 | 0.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 11,281 | $1,379 | 0.1% | $198.11 | -41.1% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 14,496 | $1,373 | 0.1% | $63.34 | +35.7% | COM | 126650100 |
| TSLA | TESLA INC | 10,700 | $1,330 | 0.1% | $241.01 | -21.4% | COM | 88160R101 |
| C | CITIGROUP INC | 29,249 | $1,330 | 0.1% | $50.59 | -19.8% | COM NEW | 172967424 |
| SCHR | SCHWAB STRATEGIC TR | 26,906 | $1,325 | 0.1% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| HON | HONEYWELL INTL INC | 6,170 | $1,323 | 0.1% | $150.72 | +18.6% | COM | 438516106 |
| SUB | ISHARES TR | 20,805 | $1,321 | 0.1% | $63.48 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 36,946 | $1,310 | 0.1% | $35.10 | -14.4% | CL A | 20030N101 |
| SPYM | SPDR SER TR | 28,875 | $1,299 | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 14,509 | $1,262 | 0.1% | $65.09 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 4,660 | $1,254 | 0.1% | $205.16 | +19.5% | COM | 580135101 |
| ESGU | ISHARES TR | 14,599 | $1,237 | 0.1% | $84.78 | — | ESG AWR MSCI USA | 46435G425 |
| ISRG | INTUITIVE SURGICAL INC | 4,584 | $1,235 | 0.1% | $284.28 | -14.2% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,574 | $1,223 | 0.1% | $391.05 | -18.2% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 17,843 | $1,213 | 0.1% | $51.32 | +13.0% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 11,727 | $1,208 | 0.1% | $90.74 | -6.5% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 6,766 | $1,193 | 0.1% | $128.70 | +15.0% | CL B | 911312106 |
| PTLC | PACER FDS TR | 31,482 | $1,180 | 0.1% | $33.82 | — | TRENDP US LAR CP | 69374H105 |
| MET | METLIFE INC | 15,699 | $1,179 | 0.1% | $42.64 | +52.7% | COM | 59156R108 |
| DE | DEERE & CO | 2,668 | $1,145 | 0.1% | $349.24 | +11.3% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 16,133 | $1,115 | 0.1% | $73.54 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 10,040 | $1,108 | 0.1% | $82.92 | +31.3% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 4,097 | $1,056 | 0.1% | $234.92 | +1.3% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 15,214 | $1,045 | 0.1% | $24.68 | +1.3% | COM | 26614N102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 33,588 | $1,020 | 0.1% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| PECO | PHILLIPS EDISON & CO INC | 31,494 | $1,003 | 0.1% | $34.48 | — | COMMON STOCK | 71844V201 |
| VUSB | VANGUARD BD INDEX FDS | 19,950 | $978 | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,090 | $972 | 0.1% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,595 | $970 | 0.1% | $191.28 | — | SMLLCP 600 IDX | 921932828 |
| IVV | ISHARES TR | 3,992 | $969 | 0.1% | $375.66 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 13,479 | $966 | 0.1% | $108.54 | -26.4% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 21,916 | $962 | 0.1% | $41.67 | -11.0% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,803 | $961 | 0.1% | $109.03 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 2,041 | $942 | 0.1% | $426.32 | +10.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,555 | $936 | 0.1% | $105.74 | +16.4% | COM | 459200101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,663 | $926 | 0.1% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| PNC | PNC FINL SVCS GROUP INC | 5,726 | $921 | 0.1% | $128.97 | +8.0% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 3,603 | $919 | 0.1% | $145.77 | +57.0% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 12,850 | $906 | 0.1% | $73.09 | — | SBI INT-UTILS | 81369Y886 |
| FBND | FIDELITY MERRIMACK STR TR | 19,915 | $897 | 0.1% | $48.81 | — | TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS INTL INC | 8,479 | $888 | 0.1% | $63.02 | +29.0% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 3,545 | $885 | 0.1% | $183.60 | +27.0% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 11,179 | $881 | 0.1% | $71.53 | -2.5% | COM | 194162103 |
| DVY | ISHARES TR | 7,277 | $878 | 0.1% | $90.12 | — | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 2,220 | $872 | 0.1% | $479.56 | -18.9% | COM | 461202103 |
| TJX | TJX COS INC NEW | 10,512 | $860 | 0.1% | $60.54 | +16.8% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 20,789 | $860 | 0.1% | $39.21 | +4.1% | COM | 949746101 |
| CTVA | CORTEVA INC | 14,566 | $856 | 0.1% | $28.83 | +112.1% | COM | 22052L104 |
| DFAI | DIMENSIONAL ETF TRUST | 33,877 | $848 | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| GS | GOLDMAN SACHS GROUP INC | 2,456 | $845 | 0.1% | $294.77 | +9.1% | COM | 38141G104 |
| UNP | UNION PAC CORP | 4,018 | $834 | 0.1% | $180.22 | +5.5% | COM | 907818108 |
| INTC | INTEL CORP | 30,200 | $812 | 0.1% | $41.63 | -36.0% | COM | 458140100 |
| GM | GENERAL MTRS CO | 24,258 | $811 | 0.1% | $41.86 | -14.6% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 20,549 | $803 | 0.1% | $31.01 | +2.7% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 9,573 | $802 | 0.1% | $68.98 | +7.0% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 7,762 | $802 | 0.1% | $67.65 | +28.2% | COM | 744320102 |
| SO | SOUTHERN CO | 10,604 | $791 | 0.1% | $49.88 | +19.5% | COM | 842587107 |
| — | ISHARES TR | 31,475 | $777 | 0.1% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | BLACKROCK INC | 1,000 | $741 | 0.1% | $647.96 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,740 | $738 | 0.1% | $106.58 | +70.4% | COM | 363576109 |
| D | DOMINION ENERGY INC | 12,024 | $737 | 0.1% | $64.92 | -17.4% | COM | 25746U109 |
| IWD | ISHARES TR | 4,815 | $730 | 0.1% | $134.53 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 3,358 | $725 | 0.1% | $218.03 | -14.4% | COM | 03027X100 |
| NEM | NEWMONT CORP | 15,358 | $725 | 0.1% | $52.03 | -21.5% | COM | 651639106 |
| GOVT | ISHARES TR | 31,850 | $724 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 15,313 | $703 | 0.1% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| GIS | GENERAL MLS INC | 8,362 | $701 | 0.1% | $52.46 | +39.0% | COM | 370334104 |
| — | ISHARES TR | 27,554 | $698 | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,589 | $697 | 0.1% | $138.28 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,924 | $669 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| TER | TERADYNE INC | 7,339 | $661 | 0.1% | $66.92 | +26.3% | COM | 880770102 |
| XYL | XYLEM INC | 5,797 | $653 | 0.1% | $107.40 | -6.0% | COM | 98419M100 |
| IT | GARTNER INC | 1,886 | $652 | 0.1% | $286.32 | +12.7% | COM | 366651107 |
| APH | AMPHENOL CORP NEW | 8,305 | $647 | 0.1% | $36.43 | +0.9% | CL A | 032095101 |
| NOBL | PROSHARES TR | 7,095 | $638 | 0.1% | $65.37 | — | S&P 500 DV ARIST | 74348A467 |
| VRSK | VERISK ANALYTICS INC | 3,522 | $635 | 0.1% | $191.82 | -10.2% | COM | 92345Y106 |
| LDUR | PIMCO ETF TR | 6,720 | $633 | 0.1% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| WEC | WEC ENERGY GROUP INC | 6,420 | $626 | 0.0% | $85.67 | -3.4% | COM | 92939U106 |
| MINT | PIMCO ETF TR | 5,916 | $626 | 0.0% | $105.79 | — | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 7,008 | $622 | 0.0% | $51.44 | +37.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 7,713 | $622 | 0.0% | $54.84 | +33.5% | COM | 68389X105 |
| MS | MORGAN STANLEY | 7,284 | $619 | 0.0% | $75.97 | +1.1% | COM NEW | 617446448 |
| SCHO | SCHWAB STRATEGIC TR | 12,752 | $615 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 1,775 | $615 | 0.0% | $390.53 | -17.8% | COM | 78409V104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,767 | $613 | 0.0% | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| PTNQ | PACER FDS TR | 12,427 | $612 | 0.0% | $45.43 | — | TRENDPILOT 100 | 69374H303 |
| FISV | FISERV INC | 5,885 | $608 | 0.0% | $105.41 | -5.5% | COM | 337738108 |
| ZTS | ZOETIS INC | 3,985 | $608 | 0.0% | $157.20 | -8.9% | CL A | 98978V103 |
| EOG | EOG RES INC | 4,623 | $599 | 0.0% | $91.53 | +28.7% | COM | 26875P101 |
| FISR | SSGA ACTIVE TR | 23,333 | $597 | 0.0% | $31.40 | — | SPDR SSGA FXD | 78470P507 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,976 | $594 | 0.0% | $31.29 | — | CBOE VEST US EQ | 33740F730 |
| ONEY | SPDR SER TR | 6,327 | $593 | 0.0% | $98.75 | — | RUSSELL YIELD | 78468R770 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,751 | $592 | 0.0% | $33.37 | — | US EQT DEEP DUFR | 33740F771 |
| SCHJ | SCHWAB STRATEGIC TR | 12,428 | $583 | 0.0% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| XLSR | SSGA ACTIVE TR | 14,934 | $581 | 0.0% | $35.83 | — | SPDR SSGA US SCT | 78470P408 |
| AMAT | APPLIED MATLS INC | 5,907 | $579 | 0.0% | $93.39 | -0.1% | COM | 038222105 |
| PFF | ISHARES TR | 18,871 | $576 | 0.0% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 2,735 | $576 | 0.0% | $193.13 | — | RUS 1000 ETF | 464287622 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 18,239 | $568 | 0.0% | $31.12 | — | VEST US DEEP | 33740F854 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,537 | $563 | 0.0% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 2,941 | $562 | 0.0% | $218.61 | -25.2% | COM | 097023105 |
| AVGO | BROADCOM INC | 948 | $554 | 0.0% | $33.45 | +42.3% | COM | 11135F101 |
| IMCG | ISHARES TR | 10,200 | $550 | 0.0% | $61.04 | — | MRGSTR MD CP GRW | 464288307 |
| SNPS | SYNOPSYS INC | 1,684 | $541 | 0.0% | $330.06 | -5.2% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,172 | $541 | 0.0% | $115.36 | -17.2% | COM | 45866F104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,726 | $538 | 0.0% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| MO | ALTRIA GROUP INC | 11,394 | $536 | 0.0% | $29.13 | +20.3% | COM | 02209S103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,357 | $534 | 0.0% | $99.71 | — | ACCES TREASURY | 381430529 |
| CTAS | CINTAS CORP | 1,173 | $530 | 0.0% | $102.24 | +2.9% | COM | 172908105 |
| DDWM | WISDOMTREE TR | 18,039 | $528 | 0.0% | $29.25 | — | CURRNCY INT EQ | 97717X263 |
| DTE | DTE ENERGY CO | 4,478 | $526 | 0.0% | $94.32 | +7.6% | COM | 233331107 |
| LQD | ISHARES TR | 4,933 | $520 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,094 | $516 | 0.0% | $35.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| NDSN | NORDSON CORP | 1,940 | $494 | 0.0% | $163.73 | +34.0% | COM | 655663102 |
| CCI | CROWN CASTLE INC | 3,533 | $494 | 0.0% | $109.82 | +3.5% | COM | 22822V101 |
| IWM | ISHARES TR | 2,805 | $489 | 0.0% | $170.84 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 7,728 | $487 | 0.0% | $59.11 | +9.5% | COM | 674599105 |
| WRB | BERKLEY W R CORP | 6,079 | $483 | 0.0% | $31.70 | +40.4% | COM | 084423102 |
| EFG | ISHARES TR | 5,717 | $479 | 0.0% | $83.63 | — | EAFE GRWTH ETF | 464288885 |
| ECL | ECOLAB INC | 3,194 | $475 | 0.0% | $186.47 | -23.9% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,966 | $470 | 0.0% | $169.26 | +35.3% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 24,172 | $456 | 0.0% | $13.08 | +16.1% | COM | 49456B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,241 | $455 | 0.0% | $7.38 | +104.0% | COM | 185899101 |
| CSM | PROSHARES TR | 10,058 | $452 | 0.0% | $67.16 | — | LARGE CAP CRE | 74347R248 |
| USB | US BANCORP DEL | 9,619 | $442 | 0.0% | $36.31 | +1.1% | COM NEW | 902973304 |
| XYLD | GLOBAL X FDS | 11,043 | $439 | 0.0% | $47.65 | — | S&P 500 COVERED | 37954Y475 |
| — | DISCOVER FINL SVCS | 4,442 | $435 | 0.0% | $77.12 | — | COM | 254709108 |
| FYLD | CAMBRIA ETF TR | 17,686 | $429 | 0.0% | $24.27 | — | CAMBRIA FGN SHR | 132061300 |
| CI | CIGNA CORP NEW | 1,292 | $429 | 0.0% | $197.24 | +51.5% | COM | 125523100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,889 | $427 | 0.0% | $15.95 | — | OPTIMUM YIELD | 46090F100 |
| LPLA | LPL FINL HLDGS INC | 1,781 | $421 | 0.0% | $136.76 | +70.9% | COM | 50212V100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,775 | $415 | 0.0% | $30.45 | — | FT CBOE VEST US | 33740F615 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,280 | $411 | 0.0% | $68.85 | +155.6% | COM | 398905109 |
| AMGN | AMGEN INC | 1,541 | $408 | 0.0% | $204.29 | +18.8% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,105 | $407 | 0.0% | $10.69 | +16.9% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 4,979 | $404 | 0.0% | $93.36 | -21.3% | SHS | G5960L103 |
| BIL | SPDR SER TR | 4,408 | $403 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| F | FORD MTR CO DEL | 33,896 | $398 | 0.0% | $9.36 | +7.5% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,076 | $392 | 0.0% | $115.96 | -2.7% | COM | 98956P102 |
| QUAL | ISHARES TR | 3,377 | $385 | 0.0% | $92.50 | — | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 1,499 | $382 | 0.0% | $227.93 | -2.1% | COM | 075887109 |
| PNOV | INNOVATOR ETFS TR | 12,567 | $379 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| SNY | SANOFI | 7,730 | $374 | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,771 | $374 | 0.0% | $89.22 | — | COM SHS | 33734Y109 |
| AZN | ASTRAZENECA PLC | 5,468 | $371 | 0.0% | $65.29 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 9,916 | $370 | 0.0% | $40.88 | -16.5% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 2,828 | $365 | 0.0% | $82.55 | +55.4% | COM | 760759100 |
| MAS | MASCO CORP | 7,816 | $365 | 0.0% | $34.65 | +31.3% | COM | 574599106 |
| VUG | VANGUARD INDEX FDS | 1,695 | $361 | 0.0% | $234.38 | — | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 9,102 | $360 | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| MPC | MARATHON PETE CORP | 3,028 | $352 | 0.0% | $71.15 | +49.6% | COM | 56585A102 |
| PTBD | PACER FDS TR | 17,370 | $349 | 0.0% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| STIP | ISHARES TR | 3,529 | $342 | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $336 | 0.0% | $28.33 | +5.6% | COM | 316773100 |
| CSX | CSX CORP | 10,753 | $334 | 0.0% | $28.04 | +2.5% | COM | 126408103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,621 | $329 | 0.0% | $82.66 | +44.2% | COM | 12503M108 |
| PLD | PROLOGIS INC. | 2,800 | $328 | 0.0% | $85.35 | +17.4% | COM | 74340W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,295 | $326 | 0.0% | $89.99 | +55.2% | COM NEW | 759351604 |
| MCK | MCKESSON CORP | 854 | $325 | 0.0% | $324.32 | +13.2% | COM | 58155Q103 |
| POOL | POOL CORP | 973 | $322 | 0.0% | $288.63 | +5.2% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 1,350 | $321 | 0.0% | $213.50 | +2.3% | COM | 159864107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,739 | $319 | 0.0% | $32.74 | — | FT CBOE VEST BFR | 33740F623 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,007 | $318 | 0.0% | $76.46 | +27.8% | CL A | 099502106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,625 | $318 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| AMD | ADVANCED MICRO DEVICES INC | 4,870 | $317 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,720 | $314 | 0.0% | $29.25 | — | CBOE VEST US EQT | 33740U885 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,129 | $313 | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| PAVE | GLOBAL X FDS | 11,810 | $313 | 0.0% | $26.05 | — | US INFR DEV ETF | 37954Y673 |
| IEI | ISHARES TR | 2,708 | $311 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| SLB | SCHLUMBERGER LTD | 5,744 | $307 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,060 | $304 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| VLUE | ISHARES TR | 3,311 | $302 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| SPSB | SPDR SER TR | 10,192 | $299 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| BCD | ABRDN ETFS | 8,632 | $299 | 0.0% | $34.59 | — | BBRG ALL COMMDY | 003261203 |
| ARES | ARES MANAGEMENT CORPORATION | 4,348 | $298 | 0.0% | $46.38 | +41.8% | CL A COM STK | 03990B101 |
| SYK | STRYKER CORPORATION | 1,208 | $297 | 0.0% | $191.23 | +14.9% | COM | 863667101 |
| EBAY | EBAY INC. | 7,081 | $294 | 0.0% | $34.63 | +12.5% | COM | 278642103 |
| WPC | WP CAREY INC | 3,507 | $292 | 0.0% | $73.53 | — | COM | 92936U109 |
| BSY | BENTLEY SYS INC | 7,138 | $292 | 0.0% | $41.39 | -13.8% | COM CL B | 08265T208 |
| UBS | UBS GROUP AG | 14,266 | $291 | 0.0% | $18.92 | -10.1% | SHS | H42097107 |
| NBIS | YANDEX N V | 14,085 | $288 | 0.0% | $58.66 | — | SHS CLASS A | N97284108 |
| TXN | TEXAS INSTRS INC | 1,694 | $285 | 0.0% | $151.63 | +0.2% | COM | 882508104 |
| AER | AERCAP HOLDINGS NV | 4,395 | $283 | 0.0% | $51.01 | +6.6% | SHS | N00985106 |
| IWP | ISHARES TR | 3,383 | $283 | 0.0% | $129.02 | — | RUS MD CP GR ETF | 464287481 |
| PCG | PG&E CORP | 17,352 | $282 | 0.0% | $8.82 | +69.4% | COM | 69331C108 |
| CPRT | COPART INC | 4,200 | $280 | 0.0% | $25.63 | +16.8% | COM | 217204106 |
| IWS | ISHARES TR | 2,620 | $276 | 0.0% | $82.15 | — | RUS MDCP VAL ETF | 464287473 |
| PFXF | VANECK ETF TRUST | 16,372 | $274 | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| VTV | VANGUARD INDEX FDS | 1,944 | $273 | 0.0% | $125.96 | — | VALUE ETF | 922908744 |
| EFX | EQUIFAX INC | 1,270 | $272 | 0.0% | $172.99 | +3.3% | COM | 294429105 |
| XSOE | WISDOMTREE TR | 10,163 | $271 | 0.0% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 971 | $271 | 0.0% | $330.54 | -21.8% | CL A | 989207105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,875 | $271 | 0.0% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| HPQ | HP INC | 9,966 | $270 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 628 | $270 | 0.0% | $422.63 | -7.8% | COM | 879360105 |
| EVRG | EVERGY INC | 4,003 | $266 | 0.0% | $55.24 | -4.9% | COM | 30034W106 |
| IYW | ISHARES TR | 3,555 | $265 | 0.0% | $75.31 | — | U.S. TECH ETF | 464287721 |
| — | VMWARE INC | 2,152 | $264 | 0.0% | $106.58 | — | CL A COM | 928563402 |
| IUSB | ISHARES TR | 5,812 | $261 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| — | COOPER COS INC | 706 | $259 | 0.0% | $364.68 | — | COM NEW | 216648402 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,964 | $257 | 0.0% | $50.29 | +3.6% | COM | 744573106 |
| ROUS | LATTICE STRATEGIES TR | 6,574 | $257 | 0.0% | $33.01 | — | HARTFORD US EQTY | 518416409 |
| SMB | VANECK ETF TRUST | 15,200 | $257 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| — | CORNERSTONE STRATEGIC VALUE | 34,811 | $257 | 0.0% | $7.37 | — | COM | 21924B302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,185 | $256 | 0.0% | $14.30 | +28.4% | COM CL A | 45841N107 |
| SCHA | SCHWAB STRATEGIC TR | 6,271 | $254 | 0.0% | $40.82 | — | US SML CAP ETF | 808524607 |
| KEY | KEYCORP | 13,469 | $254 | 0.0% | $13.77 | +7.4% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 817 | $252 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| TGT | TARGET CORP | 1,682 | $252 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,996 | $250 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 2,696 | $249 | 0.0% | $74.98 | +10.3% | SHS | H2906T109 |
| EMN | EASTMAN CHEM CO | 2,890 | $248 | 0.0% | $83.54 | -14.9% | COM | 277432100 |
| SPTL | SPDR SER TR | 8,538 | $248 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| EXPO | EXPONENT INC | 2,267 | $247 | 0.0% | $82.64 | +12.9% | COM | 30214U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,900 | $244 | 0.0% | $119.61 | -2.6% | COM | 82982L103 |
| ICLR | ICON PLC | 1,126 | $238 | 0.0% | $197.59 | +0.3% | SHS | G4705A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,053 | $237 | 0.0% | $77.50 | — | INT-TERM CORP | 92206C870 |
| IXG | ISHARES TR | 3,346 | $235 | 0.0% | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| GLD | SPDR GOLD TR | 1,386 | $235 | 0.0% | $161.02 | — | GOLD SHS | 78463V107 |
| HBNC | HORIZON BANCORP INC | 15,580 | $235 | 0.0% | $13.69 | +20.4% | COM | 440407104 |
| BK | BANK NEW YORK MELLON CORP | 4,864 | $235 | 0.0% | $50.83 | -22.8% | COM | 064058100 |
| AOM | ISHARES TR | 6,156 | $234 | 0.0% | $38.01 | — | MODERT ALLOC ETF | 464289875 |
| AXP | AMERICAN EXPRESS CO | 1,571 | $233 | 0.0% | $124.36 | +14.5% | COM | 025816109 |
| SPAB | SPDR SER TR | 9,198 | $231 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,558 | $231 | 0.0% | $64.69 | — | SPONSORED ADS | 45857P806 |
| NKE | NIKE INC | 1,854 | $230 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| STLA | STELLANTIS N.V | 15,992 | $227 | 0.0% | $17.81 | — | SHS | N82405106 |
| FICO | FAIR ISAAC CORP | 340 | $226 | 0.0% | $395.03 | +33.2% | COM | 303250104 |
| — | THOMSON REUTERS CORP. | 1,976 | $225 | 0.0% | $80.69 | — | COM NEW | 884903709 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,138 | $225 | 0.0% | $40.60 | — | S&P500 HDL VOL | 46138E362 |
| HUM | HUMANA INC | 426 | $223 | 0.0% | $470.51 | +8.0% | COM | 444859102 |
| OKE | ONEOK INC NEW | 3,395 | $223 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| MLPX | GLOBAL X FDS | 5,425 | $221 | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| JAAA | JANUS DETROIT STR TR | 4,483 | $221 | 0.0% | $49.26 | — | HENDRSON AAA CL | 47103U845 |
| SYY | SYSCO CORP | 2,853 | $220 | 0.0% | $61.79 | +19.6% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 2,615 | $220 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| DEM | WISDOMTREE TR | 6,158 | $219 | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| MTUM | ISHARES TR | 1,502 | $219 | 0.0% | $151.11 | — | MSCI USA MMENTM | 46432F396 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,401 | $219 | 0.0% | $63.19 | — | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 2,182 | $219 | 0.0% | $69.64 | +25.7% | COM | 855244109 |
| DOV | DOVER CORP | 1,593 | $216 | 0.0% | $122.28 | +4.5% | COM | 260003108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,771 | $215 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| LOW | LOWES COS INC | 1,057 | $215 | 0.0% | $119.96 | +56.9% | COM | 548661107 |
| GLW | CORNING INC | 6,698 | $214 | 0.0% | $30.75 | -3.3% | COM | 219350105 |
| DIVO | AMPLIFY ETF TR | 5,959 | $214 | 0.0% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| FUL | FULLER H B CO | 2,970 | $213 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| NOK | NOKIA CORP | 41,781 | $212 | 0.0% | $5.12 | — | SPONSORED ADR | 654902204 |
| — | ANSYS INC | 809 | $210 | 0.0% | $308.60 | — | COM | 03662Q105 |
| HSY | HERSHEY CO | 873 | $209 | 0.0% | $205.25 | +3.3% | COM | 427866108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,403 | $209 | 0.0% | $21.46 | — | CBOE VEST US EQ | 33740F755 |
| CRM | SALESFORCE INC | 1,461 | $208 | 0.0% | $184.45 | -21.8% | COM | 79466L302 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,966 | $207 | 0.0% | $27.86 | — | COM | 35086T109 |
| DXCM | DEXCOM INC | 1,738 | $206 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| STM | STMICROELECTRONICS N V | 5,241 | $205 | 0.0% | $39.56 | — | NY REGISTRY | 861012102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,066 | $204 | 0.0% | $54.77 | — | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 5,064 | $204 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| BX | BLACKSTONE INC | 2,695 | $202 | 0.0% | $56.41 | +39.4% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 552 | $202 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| CHE | CHEMED CORP NEW | 354 | $201 | 0.0% | $457.55 | +5.2% | COM | 16359R103 |
| FE | FIRSTENERGY CORP | 4,502 | $200 | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| FSK | FS KKR CAP CORP | 11,279 | $197 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,909 | $165 | 0.0% | $11.09 | — | COM | 09254V105 |
| LYG | LLOYDS BANKING GROUP PLC | 61,418 | $149 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| — | CORNERSTONE TOTAL RETURN FD | 17,260 | $123 | 0.0% | $7.10 | — | COM | 21924U300 |
| — | AEGON N V | 18,382 | $101 | 0.0% | $5.49 | — | NY REGISTRY SHS | 007924103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,500 | $72 | 0.0% | $8.30 | — | CL A SHS | 37611X100 |
| ERIC | ERICSSON | 9,710 | $63 | 0.0% | $11.01 | — | ADR B SEK 10 | 294821608 |
| — | VOLCON INC | 35,670 | $36 | 0.0% | $1.83 | — | COM | 92864V103 |