CIK: 0001559789 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $1,187,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 168,761 | $72,471 | 6.1% | $415.39 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 79,417 | $28,453 | 2.4% | $334.84 | — | Call | 46090E103 |
| AAPL | APPLE INC | 140,773 | $24,102 | 2.0% | $129.02 | +40.5% | COM | 037833100 |
| ITOT | ISHARES TR | 232,672 | $21,915 | 1.8% | $92.16 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 67,022 | $21,162 | 1.8% | $247.55 | +31.1% | COM | 594918104 |
| ONEQ | FIDELITY COMWLTH TR | 364,318 | $18,941 | 1.6% | $51.39 | — | NASDAQ COMPSIT | 315912808 |
| SCHD | SCHWAB STRATEGIC TR | 258,435 | $18,287 | 1.5% | $60.40 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 42,772 | $18,284 | 1.5% | $421.88 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 177,460 | $18,104 | 1.5% | $125.09 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 113,096 | $16,858 | 1.4% | $102.33 | +32.2% | COM | 00287Y109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 222,000 | $16,346 | 1.4% | $75.54 | — | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 96,962 | $14,143 | 1.2% | $124.94 | +15.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 50,770 | $13,825 | 1.2% | $177.16 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 450,489 | $13,582 | 1.1% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 85,983 | $13,392 | 1.1% | $147.47 | +3.9% | COM | 478160104 |
| IUSB | ISHARES TR | 284,106 | $12,420 | 1.0% | $48.46 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,593 | $11,901 | 1.0% | $154.29 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 266,720 | $11,661 | 1.0% | $42.41 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 29,647 | $11,643 | 1.0% | $364.04 | — | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR | 276,259 | $11,584 | 1.0% | $41.78 | — | BLACKSTONE SENR | 78467V608 |
| GSLC | GOLDMAN SACHS ETF TR | 128,587 | $10,831 | 0.9% | $85.84 | — | ACTIVEBETA US LG | 381430503 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 111,504 | $10,174 | 0.9% | $87.73 | — | S&P 500 GARP ETF | 46137V431 |
| IJR | ISHARES TR | 106,407 | $10,037 | 0.8% | $97.76 | — | CORE S&P SCP ETF | 464287804 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 263,049 | $9,833 | 0.8% | $36.80 | — | VEST US BUFFER | 33740F862 |
| EMR | EMERSON ELEC CO | 99,988 | $9,656 | 0.8% | $85.40 | +6.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 54,785 | $9,238 | 0.8% | $105.22 | +38.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 20,843 | $9,066 | 0.8% | $19.75 | +126.7% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 214,028 | $9,000 | 0.8% | $34.69 | +5.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 70,019 | $8,901 | 0.7% | $125.38 | +6.9% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 366,910 | $8,769 | 0.7% | $25.23 | — | TCW UNCONSTRAI | 33740F888 |
| IQLT | ISHARES TR | 249,682 | $8,392 | 0.7% | $35.92 | — | MSCI INTL QUALTY | 46434V456 |
| MDT | MEDTRONIC PLC | 102,625 | $8,042 | 0.7% | $94.00 | -17.2% | SHS | G5960L103 |
| AFL | AFLAC INC | 103,802 | $7,967 | 0.7% | $52.72 | +33.8% | COM | 001055102 |
| VYMI | VANGUARD WHITEHALL FDS | 126,573 | $7,834 | 0.7% | $55.64 | — | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 29,644 | $7,809 | 0.7% | $219.96 | +22.5% | COM | 580135101 |
| EFV | ISHARES TR | 157,237 | $7,694 | 0.6% | $49.81 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 58,267 | $7,679 | 0.6% | $124.73 | — | MSCI USA QLT FCT | 46432F339 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 112,587 | $7,293 | 0.6% | $65.54 | — | COM SHS | 33735J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,767 | $7,049 | 0.6% | $44.63 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 212,011 | $7,032 | 0.6% | $33.50 | -8.7% | COM | 717081103 |
| DGRW | WISDOMTREE TR | 107,794 | $6,844 | 0.6% | $55.98 | — | US QTLY DIV GRT | 97717X669 |
| VCLT | VANGUARD SCOTTSDALE FDS | 95,441 | $6,835 | 0.6% | $76.27 | — | LG-TERM COR BD | 92206C813 |
| FV | FIRST TR EXCHANGE-TRADED FD | 150,309 | $6,659 | 0.6% | $46.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| FYX | FIRST TR SML CP CORE ALPHA F | 82,363 | $6,643 | 0.6% | $90.03 | — | COM SHS | 33734Y109 |
| BSV | VANGUARD BD INDEX FDS | 86,476 | $6,500 | 0.5% | $79.77 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 63,260 | $6,487 | 0.5% | $110.88 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 169,998 | $6,451 | 0.5% | $52.62 | — | MSCI EMG MKT ETF | 464287234 |
| IJS | ISHARES TR | 72,064 | $6,430 | 0.5% | $89.68 | — | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 190,250 | $6,387 | 0.5% | $40.92 | — | PORTFOLIO EMG MK | 78463X509 |
| FPE | FIRST TR EXCH TRADED FD III | 399,213 | $6,375 | 0.5% | $17.13 | — | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 77,338 | $6,262 | 0.5% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 24,692 | $6,157 | 0.5% | $226.25 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 71,194 | $6,144 | 0.5% | $94.03 | — | EAFE GRWTH ETF | 464288885 |
| TFLO | ISHARES TR | 119,189 | $6,048 | 0.5% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| T | AT&T INC | 398,873 | $5,991 | 0.5% | $16.44 | -21.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 183,615 | $5,951 | 0.5% | $35.86 | -19.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 27,892 | $5,925 | 0.5% | $213.11 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 44,265 | $5,793 | 0.5% | $110.47 | +16.2% | CAP STK CL A | 02079K305 |
| FXO | FIRST TR EXCHANGE TRADED FD | 150,219 | $5,683 | 0.5% | $42.69 | — | FINLS ALPHADEX | 33734X135 |
| DIVO | AMPLIFY ETF TR | 162,337 | $5,638 | 0.5% | $34.37 | — | CWP ENHANCED DIV | 032108409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 199,698 | $5,622 | 0.5% | $48.21 | — | S&P500 EQL TEC | 46137V282 |
| FXH | FIRST TR EXCHANGE TRADED FD | 55,590 | $5,401 | 0.5% | $114.25 | — | HLTH CARE ALPH | 33734X143 |
| IEI | ISHARES TR | 47,613 | $5,388 | 0.5% | $117.10 | — | 3 7 YR TREAS BD | 464288661 |
| AGG | ISHARES TR | 56,211 | $5,286 | 0.4% | $106.05 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 40,021 | $5,277 | 0.4% | $105.33 | +22.5% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 61,483 | $5,259 | 0.4% | $65.87 | +27.4% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,354 | $5,028 | 0.4% | $289.61 | +22.5% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 37,704 | $4,938 | 0.4% | $119.68 | — | MCAP VL IDXVIP | 922908512 |
| JMBS | JANUS DETROIT STR TR | 113,002 | $4,904 | 0.4% | $47.73 | — | HENDERSON MTG | 47103U852 |
| VOT | VANGUARD INDEX FDS | 25,175 | $4,903 | 0.4% | $183.20 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 75,937 | $4,887 | 0.4% | $71.32 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 66,899 | $4,842 | 0.4% | $74.23 | — | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 60,918 | $4,609 | 0.4% | $92.31 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 81,278 | $4,550 | 0.4% | $49.80 | +11.9% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,744 | $4,539 | 0.4% | $88.59 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 40,983 | $4,532 | 0.4% | $158.43 | -26.5% | COM | 87612E106 |
| IVOL | KRANESHARES TR | 213,521 | $4,390 | 0.4% | $23.18 | — | QUADRTC INT RT | 500767736 |
| PEP | PEPSICO INC | 24,879 | $4,216 | 0.4% | $138.24 | +20.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 59,494 | $4,154 | 0.3% | $70.20 | -8.0% | COM | 126650100 |
| CPRI | CAPRI HOLDINGS LIMITED | 76,627 | $4,031 | 0.3% | $49.83 | -9.0% | SHS | G1890L107 |
| FANG | DIAMONDBACK ENERGY INC | 25,332 | $3,923 | 0.3% | $102.13 | +31.4% | COM | 25278X109 |
| WMT | WALMART INC | 24,364 | $3,897 | 0.3% | $44.43 | +16.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 72,159 | $3,879 | 0.3% | $45.86 | +9.7% | COM | 17275R102 |
| ESGU | ISHARES TR | 41,184 | $3,868 | 0.3% | $96.91 | — | ESG AWR MSCI USA | 46435G425 |
| FLOT | ISHARES TR | 75,900 | $3,863 | 0.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 43,147 | $3,831 | 0.3% | $96.55 | — | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 25,037 | $3,817 | 0.3% | $135.29 | +15.3% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 6,441 | $3,639 | 0.3% | $370.08 | +43.8% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,741 | $3,628 | 0.3% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| AEP | AMERICAN ELEC PWR CO INC | 47,280 | $3,556 | 0.3% | $74.05 | +0.4% | COM | 025537101 |
| TLT | ISHARES TR | 39,910 | $3,540 | 0.3% | $94.03 | — | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 29,248 | $3,535 | 0.3% | $114.77 | +2.6% | COM | 494368103 |
| ICSH | ISHARES TR | 69,766 | $3,515 | 0.3% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,857 | $3,489 | 0.3% | $235.33 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 23,704 | $3,438 | 0.3% | $138.60 | +2.7% | COM | 46625H100 |
| GSIE | GOLDMAN SACHS ETF TR | 113,571 | $3,411 | 0.3% | $33.70 | — | ACTIVEBETA INT | 381430107 |
| — | FLEETCOR TECHNOLOGIES INC | 13,293 | $3,394 | 0.3% | $221.35 | — | COM | 339041105 |
| LZB | LA Z BOY INC | 109,856 | $3,392 | 0.3% | $42.03 | -26.7% | COM | 505336107 |
| CINF | CINCINNATI FINL CORP | 33,137 | $3,390 | 0.3% | $102.30 | -3.9% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,832 | $3,328 | 0.3% | $182.29 | +26.8% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 37,689 | $3,326 | 0.3% | $84.40 | -1.0% | COM NEW | 26441C204 |
| GHYB | GOLDMAN SACHS ETF TR | 78,968 | $3,324 | 0.3% | $48.95 | — | ACCESS HIG YLD | 381430453 |
| JNK | SPDR SER TR | 36,313 | $3,283 | 0.3% | $103.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGLB | ISHARES TR | 69,635 | $3,283 | 0.3% | $50.94 | — | 10+ YR INVST GRD | 464289511 |
| IVW | ISHARES TR | 47,007 | $3,216 | 0.3% | $70.38 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 67,361 | $3,206 | 0.3% | $48.82 | — | CORE MSCI EMKT | 46434G103 |
| CBOE | CBOE GLOBAL MKTS INC | 20,391 | $3,185 | 0.3% | $123.50 | +16.4% | COM | 12503M108 |
| GOVT | ISHARES TR | 143,138 | $3,155 | 0.3% | $25.06 | — | US TREAS BD ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 16,365 | $3,094 | 0.3% | $217.24 | — | SMALL CP ETF | 922908751 |
| BUFF | INNOVATOR ETFS TR | 82,301 | $3,086 | 0.3% | $37.75 | — | LADERD ALCTN PWR | 45783Y814 |
| IYW | ISHARES TR | 29,083 | $3,051 | 0.3% | $83.88 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 14,621 | $3,045 | 0.3% | $234.77 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 17,476 | $2,996 | 0.3% | $173.11 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 14,930 | $2,989 | 0.3% | $166.73 | +8.1% | COM | 12572Q105 |
| LEG | LEGGETT & PLATT INC | 117,281 | $2,980 | 0.3% | $38.73 | -27.4% | COM | 524660107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,646 | $2,944 | 0.2% | $64.48 | +114.0% | COM | 12008R107 |
| — | PIONEER NAT RES CO | 12,802 | $2,939 | 0.2% | $229.55 | — | COM | 723787107 |
| MMM | 3M CO | 30,399 | $2,846 | 0.2% | $104.93 | -24.2% | COM | 88579Y101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,623 | $2,830 | 0.2% | $26.82 | +16.3% | CL A | 04316A108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 50,345 | $2,824 | 0.2% | $57.99 | — | NASD TECH DIV | 33738R118 |
| — | ISHARES TR | 111,266 | $2,762 | 0.2% | $24.80 | — | IBONDS 23 TRM TS | 46436E882 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 56,366 | $2,663 | 0.2% | $50.41 | — | FST LOW OPPT EFT | 33739Q200 |
| GNRC | GENERAC HLDGS INC | 24,391 | $2,658 | 0.2% | $116.97 | +5.7% | COM | 368736104 |
| XLE | SELECT SECTOR SPDR TR | 29,125 | $2,633 | 0.2% | $69.64 | — | ENERGY | 81369Y506 |
| TOL | TOLL BROTHERS INC | 35,146 | $2,599 | 0.2% | $53.58 | +47.3% | COM | 889478103 |
| CLX | CLOROX CO DEL | 19,693 | $2,581 | 0.2% | $150.46 | -7.0% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 17,949 | $2,558 | 0.2% | $126.84 | +13.8% | COM | 760759100 |
| HEFA | ISHARES TR | 84,974 | $2,558 | 0.2% | $29.81 | — | HDG MSCI EAFE | 46434V803 |
| NTR | NUTRIEN LTD | 41,342 | $2,553 | 0.2% | $64.71 | -9.9% | COM | 67077M108 |
| FIS | FIDELITY NATL INFORMATION SV | 45,880 | $2,536 | 0.2% | $61.07 | -11.0% | COM | 31620M106 |
| SCZ | ISHARES TR | 44,859 | $2,533 | 0.2% | $71.57 | — | EAFE SML CP ETF | 464288273 |
| VWOB | VANGUARD WHITEHALL FDS | 41,869 | $2,477 | 0.2% | $71.82 | — | EM MK GOV BD ETF | 921946885 |
| AMLP | ALPS ETF TR | 58,491 | $2,468 | 0.2% | $35.52 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,437 | $2,446 | 0.2% | $116.66 | +12.9% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 16,135 | $2,313 | 0.2% | $176.33 | — | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 20,929 | $2,312 | 0.2% | $110.17 | — | SHORT TREAS BD | 464288679 |
| EXPE | EXPEDIA GROUP INC | 22,179 | $2,286 | 0.2% | $99.50 | +10.0% | COM NEW | 30212P303 |
| XOM | EXXON MOBIL CORP | 19,100 | $2,246 | 0.2% | $51.54 | +96.0% | COM | 30231G102 |
| IBTE | ISHARES TR | 91,917 | $2,191 | 0.2% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,626 | $2,190 | 0.2% | $109.65 | — | FTSE SMCAP ETF | 922042718 |
| HDV | ISHARES TR | 22,088 | $2,184 | 0.2% | $98.01 | — | CORE HIGH DV ETF | 46429B663 |
| RLY | SSGA ACTIVE ETF TR | 80,166 | $2,161 | 0.2% | $28.45 | — | MULT ASS RLRTN | 78467V103 |
| IWC | ISHARES TR | 21,540 | $2,156 | 0.2% | $98.93 | — | MICRO-CAP ETF | 464288869 |
| KMI | KINDER MORGAN INC DEL | 127,580 | $2,115 | 0.2% | $14.38 | +6.1% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 14,818 | $2,044 | 0.2% | $138.73 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 9,728 | $2,022 | 0.2% | $185.21 | +16.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 161,076 | $2,001 | 0.2% | $10.21 | +8.6% | COM | 345370860 |
| IUSV | ISHARES TR | 26,754 | $1,996 | 0.2% | $72.58 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 7,961 | $1,992 | 0.2% | $222.23 | +15.6% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 19,147 | $1,978 | 0.2% | $108.61 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 16,467 | $1,973 | 0.2% | $50.61 | +113.2% | COM | 20825C104 |
| IWF | ISHARES TR | 7,330 | $1,950 | 0.2% | $265.81 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 6,478 | $1,945 | 0.2% | $289.10 | +3.5% | CL A | 30303M102 |
| GNR | SPDR INDEX SHS FDS | 34,807 | $1,939 | 0.2% | $43.37 | — | GLB NAT RESRCE | 78463X541 |
| V | VISA INC | 8,386 | $1,929 | 0.2% | $219.71 | +7.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 3,403 | $1,828 | 0.2% | $262.02 | +93.4% | COM | 532457108 |
| MINT | PIMCO ETF TR | 17,915 | $1,794 | 0.2% | $98.69 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 30,437 | $1,794 | 0.2% | $64.88 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 32,424 | $1,769 | 0.1% | $49.24 | +23.1% | CL A | 82509L107 |
| SO | SOUTHERN CO | 27,194 | $1,760 | 0.1% | $56.36 | +13.2% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 10,618 | $1,741 | 0.1% | $156.74 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 9,779 | $1,728 | 0.1% | $219.27 | — | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 37,145 | $1,717 | 0.1% | $48.15 | — | NUVEEN BLMBRG SH | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 3,215 | $1,621 | 0.1% | $391.02 | +20.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 10,060 | $1,604 | 0.1% | $169.65 | — | SM CP VAL ETF | 922908611 |
| XLV | SELECT SECTOR SPDR TR | 12,343 | $1,589 | 0.1% | $130.42 | — | SBI HEALTHCARE | 81369Y209 |
| OEF | ISHARES TR | 7,811 | $1,567 | 0.1% | $185.19 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 14,420 | $1,552 | 0.1% | $115.26 | — | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 24,018 | $1,548 | 0.1% | $66.65 | — | US LCAP VA ETF | 808524409 |
| XLP | SELECT SECTOR SPDR TR | 22,084 | $1,520 | 0.1% | $73.03 | — | SBI CONS STPLS | 81369Y308 |
| SPYG | SPDR SER TR | 25,321 | $1,501 | 0.1% | $62.56 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES INC | 57,546 | $1,492 | 0.1% | $27.61 | — | FRONTIER AND SEL | 464286145 |
| VTEB | VANGUARD MUN BD FDS | 30,671 | $1,475 | 0.1% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 18,099 | $1,467 | 0.1% | $164.93 | -49.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,847 | $1,465 | 0.1% | $285.18 | +6.2% | COM | 437076102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 25,183 | $1,446 | 0.1% | $57.39 | — | INDLS PROD DUR | 33734X150 |
| SYY | SYSCO CORP | 21,314 | $1,408 | 0.1% | $71.00 | -5.6% | COM | 871829107 |
| DEM | WISDOMTREE TR | 37,558 | $1,408 | 0.1% | $42.81 | — | EMER MKT HIGH FD | 97717W315 |
| NUE | NUCOR CORP | 8,999 | $1,407 | 0.1% | $92.93 | +71.6% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 51,207 | $1,402 | 0.1% | $36.67 | -24.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 13,356 | $1,375 | 0.1% | $69.09 | +44.5% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 11,240 | $1,351 | 0.1% | $90.24 | +14.5% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,603 | $1,332 | 0.1% | $50.21 | +67.2% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,192 | $1,306 | 0.1% | $150.09 | +32.9% | COM | 679580100 |
| — | JPMORGAN CHASE & CO | 52,475 | $1,296 | 0.1% | $19.43 | — | ALERIAN ML ETN | 46625H365 |
| ORCL | ORACLE CORP | 12,070 | $1,278 | 0.1% | $85.13 | +32.5% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,113 | $1,275 | 0.1% | $52.27 | — | MTG-BKD SECS ETF | 92206C771 |
| — | LAM RESEARCH CORP | 1,992 | $1,249 | 0.1% | $617.78 | — | COM | 512807108 |
| C | CITIGROUP INC | 29,998 | $1,234 | 0.1% | $59.09 | -31.5% | COM NEW | 172967424 |
| GSUS | GOLDMAN SACHS ETF TR | 20,720 | $1,214 | 0.1% | $54.50 | — | MARKETBETA US EQ | 381430123 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,303 | $1,206 | 0.1% | $159.08 | — | SHS | 337345102 |
| GIGB | GOLDMAN SACHS ETF TR | 27,735 | $1,198 | 0.1% | $52.68 | — | ACCESS INVT GR | 381430479 |
| UPS | UNITED PARCEL SERVICE INC | 7,531 | $1,174 | 0.1% | $163.73 | -7.4% | CL B | 911312106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 64,061 | $1,173 | 0.1% | $17.70 | — | UNIT | 38150K103 |
| DE | DEERE & CO | 3,098 | $1,169 | 0.1% | $396.40 | +0.4% | COM | 244199105 |
| SUB | ISHARES TR | 11,293 | $1,162 | 0.1% | $103.77 | — | SHRT NAT MUN ETF | 464288158 |
| PULS | PGIM ETF TR | 23,308 | $1,154 | 0.1% | $49.33 | — | PGIM ULTRA SH BD | 69344A107 |
| QYLD | GLOBAL X FDS | 68,726 | $1,153 | 0.1% | $20.90 | — | NASDAQ 100 COVER | 37954Y483 |
| DHR | DANAHER CORPORATION | 4,636 | $1,150 | 0.1% | $219.37 | +0.4% | COM | 235851102 |
| XYLD | GLOBAL X FDS | 28,416 | $1,105 | 0.1% | $47.47 | — | S&P 500 COVERED | 37954Y475 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 49,743 | $1,088 | 0.1% | $22.22 | — | CBOE VEST NAS100 | 33740F557 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,344 | $1,078 | 0.1% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| IJT | ISHARES TR | 9,763 | $1,071 | 0.1% | $122.17 | — | S&P SML 600 GWT | 464287887 |
| LCTU | BLACKROCK ETF TRUST | 22,685 | $1,068 | 0.1% | $43.61 | — | US CARBON TRANS | 09290C509 |
| MA | MASTERCARD INCORPORATED | 2,636 | $1,044 | 0.1% | $362.94 | +9.2% | CL A | 57636Q104 |
| EFA | ISHARES TR | 14,988 | $1,033 | 0.1% | $75.06 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 3,645 | $995 | 0.1% | $208.72 | +25.3% | COM | 149123101 |
| IVE | ISHARES TR | 6,453 | $993 | 0.1% | $148.59 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 9,525 | $988 | 0.1% | $103.72 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 11,858 | $978 | 0.1% | $96.93 | — | JPMORGAN USD EMG | 464288281 |
| FOUR | SHIFT4 PMTS INC | 17,634 | $976 | 0.1% | $60.97 | 0.0% | CL A | 82452J109 |
| SMH | VANECK ETF TRUST | 6,692 | $970 | 0.1% | $148.61 | — | SEMICONDUCTR ETF | 92189F676 |
| SPGI | S&P GLOBAL INC | 2,627 | $960 | 0.1% | $370.44 | +4.2% | COM | 78409V104 |
| GCOR | GOLDMAN SACHS ETF TR | 24,079 | $957 | 0.1% | $42.90 | — | ACCESS US AGRAT | 38149W101 |
| ABT | ABBOTT LABS | 9,857 | $955 | 0.1% | $108.00 | -7.0% | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 37,234 | $943 | 0.1% | $25.25 | -3.0% | COM | 316773100 |
| FISV | FISERV INC | 8,264 | $933 | 0.1% | $114.00 | +8.0% | COM | 337738108 |
| QCOM | QUALCOMM INC | 8,374 | $930 | 0.1% | $121.05 | -9.1% | COM | 747525103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,239 | $920 | 0.1% | $60.87 | — | CONSUMR STAPLE | 33734X119 |
| GSK | GSK PLC | 25,320 | $918 | 0.1% | $30.22 | — | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 3,406 | $915 | 0.1% | $211.51 | +9.6% | COM | 031162100 |
| DEO | DIAGEO PLC | 6,038 | $901 | 0.1% | $173.71 | — | SPON ADR NEW | 25243Q205 |
| DSI | ISHARES TR | 10,736 | $874 | 0.1% | $78.50 | — | MSCI KLD400 SOC | 464288570 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,083 | $848 | 0.1% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| IYH | ISHARES TR | 3,124 | $844 | 0.1% | $272.68 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 11,428 | $842 | 0.1% | $80.80 | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 8,074 | $830 | 0.1% | $85.55 | +26.9% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 18,615 | $823 | 0.1% | $48.12 | — | US AGGREGATE B | 808524839 |
| ETR | ENTERGY CORP NEW | 8,813 | $815 | 0.1% | $46.00 | -2.5% | COM | 29364G103 |
| USFR | WISDOMTREE TR | 16,086 | $809 | 0.1% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IFRA | ISHARES TR | 22,111 | $809 | 0.1% | $35.23 | — | US INFRASTRUC | 46435U713 |
| HYMB | SPDR SER TR | 33,575 | $800 | 0.1% | $37.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,340 | $789 | 0.1% | $13.35 | +19.3% | CL A | 69608A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,539 | $777 | 0.1% | $27.61 | — | SMID RISNG ETF | 33741X102 |
| SPSB | SPDR SER TR | 25,688 | $753 | 0.1% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,030 | $741 | 0.1% | $49.01 | — | GLB EX US ETF | 922042676 |
| NRG | NRG ENERGY INC | 18,940 | $730 | 0.1% | $34.93 | +3.2% | COM NEW | 629377508 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 32,040 | $725 | 0.1% | $22.63 | — | FT CBOE VEST 100 | 33740F649 |
| BA | BOEING CO | 3,770 | $723 | 0.1% | $195.10 | +12.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 7,896 | $721 | 0.1% | $99.10 | -6.7% | COM | 855244109 |
| MGEE | MGE ENERGY INC | 10,518 | $721 | 0.1% | $72.70 | -1.0% | COM | 55277P104 |
| USXF | ISHARES TR | 20,519 | $711 | 0.1% | $36.56 | — | ESG MSCI USA ETF | 46436E767 |
| — | INTRA-CELLULAR THERAPIES INC | 13,610 | $709 | 0.1% | $56.67 | — | COM | 46116X101 |
| ONON | ON HLDG AG | 25,318 | $704 | 0.1% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| IHDG | WISDOMTREE TR | 18,037 | $699 | 0.1% | $39.46 | — | ITL HDG QTLY DIV | 97717X594 |
| NKE | NIKE INC | 7,294 | $697 | 0.1% | $122.85 | -20.0% | CL B | 654106103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 35,902 | $697 | 0.1% | $19.68 | — | INTL AGGREGTE BD | 35473P611 |
| IWB | ISHARES TR | 2,928 | $688 | 0.1% | $217.52 | — | RUS 1000 ETF | 464287622 |
| DOW | DOW INC | 13,313 | $686 | 0.1% | $50.04 | -7.4% | COM | 260557103 |
| INTC | INTEL CORP | 19,287 | $686 | 0.1% | $52.45 | -34.8% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,727 | $670 | 0.1% | $149.08 | — | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 17,699 | $669 | 0.1% | $29.15 | +27.7% | COM | 30161N101 |
| HUBS | HUBSPOT INC | 1,309 | $645 | 0.1% | $399.79 | +30.7% | COM | 443573100 |
| — | CYBERARK SOFTWARE LTD | 3,911 | $641 | 0.1% | $150.40 | — | SHS | M2682V108 |
| EOG | EOG RES INC | 5,023 | $637 | 0.1% | $104.06 | +12.6% | COM | 26875P101 |
| SLV | ISHARES SILVER TR | 31,144 | $633 | 0.1% | $23.95 | — | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 2,453 | $626 | 0.1% | $260.99 | +0.5% | COM | 824348106 |
| ADBE | ADOBE INC | 1,212 | $618 | 0.1% | $496.35 | +5.7% | COM | 00724F101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 25,960 | $615 | 0.1% | $25.44 | — | NASDQ FOD BVRG | 33738R852 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,125 | $613 | 0.1% | $142.62 | — | 500 VAL IDX FD | 921932703 |
| EWX | SPDR INDEX SHS FDS | 11,437 | $612 | 0.1% | $45.94 | — | S&P EMKTSC ETF | 78463X756 |
| IWR | ISHARES TR | 8,828 | $611 | 0.1% | $72.02 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 1,987 | $610 | 0.1% | $278.94 | +9.1% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,093 | $607 | 0.1% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,785 | $598 | 0.1% | $340.21 | — | UT SER 1 | 78467X109 |
| FDIS | FIDELITY COVINGTON TRUST | 8,517 | $595 | 0.1% | $69.86 | — | MSCI CONSM DIS | 316092204 |
| ULTA | ULTA BEAUTY INC | 1,473 | $588 | 0.0% | $398.98 | +9.6% | COM | 90384S303 |
| ISCF | ISHARES TR | 19,826 | $586 | 0.0% | $36.65 | — | INTERNATIONAL SL | 46434V266 |
| BIL | SPDR SER TR | 6,208 | $570 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWV | ISHARES INC | 5,954 | $568 | 0.0% | $103.07 | — | MSCI GBL MIN VOL | 464286525 |
| SPYV | SPDR SER TR | 13,701 | $565 | 0.0% | $39.97 | — | PRTFLO S&P500 VL | 78464A508 |
| IHI | ISHARES TR | 11,645 | $565 | 0.0% | $108.91 | — | U.S. MED DVC ETF | 464288810 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,577 | $564 | 0.0% | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,647 | $560 | 0.0% | $53.48 | +1.6% | COM | 110122108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 18,448 | $554 | 0.0% | $25.74 | — | NASDQ OIL GAS | 33738R845 |
| QQQE | DIREXION SHS ETF TR | 7,410 | $554 | 0.0% | $60.72 | — | NAS100 EQL WGT | 25459Y207 |
| IYR | ISHARES TR | 7,055 | $551 | 0.0% | $102.26 | — | U.S. REAL ES ETF | 464287739 |
| — | DISCOVER FINL SVCS | 6,329 | $548 | 0.0% | $118.15 | — | COM | 254709108 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,328 | $542 | 0.0% | $57.05 | — | TOTAL INT BD ETF | 92203J407 |
| STLD | STEEL DYNAMICS INC | 5,045 | $541 | 0.0% | $74.98 | +33.9% | COM | 858119100 |
| CEG | CONSTELLATION ENERGY CORP | 4,864 | $531 | 0.0% | $49.05 | +106.8% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 7,453 | $530 | 0.0% | $72.26 | -1.9% | COM | 194162103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,455 | $524 | 0.0% | $37.09 | — | US EQT BUFFER | 33740F763 |
| IGSB | ISHARES TR | 10,486 | $523 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,185 | $519 | 0.0% | $22.18 | — | CBOE VEST US EQ | 33740F755 |
| SGOV | ISHARES TR | 5,152 | $519 | 0.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| RTX | RTX CORPORATION | 7,189 | $517 | 0.0% | $78.43 | +3.6% | COM | 75513E101 |
| NU | NU HLDGS LTD | 70,957 | $514 | 0.0% | $5.33 | +40.4% | ORD SHS CL A | G6683N103 |
| SLQD | ISHARES TR | 10,585 | $508 | 0.0% | $47.89 | — | 0-5YR INVT GR CP | 46434V100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,072 | $508 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,551 | $507 | 0.0% | $40.13 | — | SHS | 33734H106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 15,101 | $505 | 0.0% | $33.40 | — | SHS | 336917109 |
| TROW | PRICE T ROWE GROUP INC | 4,799 | $503 | 0.0% | $97.51 | +2.8% | COM | 74144T108 |
| EXAS | EXACT SCIENCES CORP | 7,318 | $499 | 0.0% | $67.61 | +25.5% | COM | 30063P105 |
| FMB | FIRST TR EXCH TRADED FD III | 10,205 | $499 | 0.0% | $56.85 | — | MANAGD MUN ETF | 33739N108 |
| LVHI | LEGG MASON ETF INVT | 18,262 | $498 | 0.0% | $27.01 | — | FRANKLIN INTL LW | 52468L505 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,803 | $496 | 0.0% | $206.55 | -7.5% | COM | 02043Q107 |
| AZO | AUTOZONE INC | 192 | $488 | 0.0% | $2098.92 | +19.6% | COM | 053332102 |
| VUSB | VANGUARD BD INDEX FDS | 9,864 | $485 | 0.0% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| VXUS | VANGUARD STAR FDS | 8,823 | $472 | 0.0% | $64.67 | — | VG TL INTL STK F | 921909768 |
| GDX | VANECK ETF TRUST | 17,431 | $469 | 0.0% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TR | 5,174 | $458 | 0.0% | $87.45 | — | S&P 500 DV ARIST | 74348A467 |
| XSD | SPDR SER TR | 2,330 | $457 | 0.0% | $214.51 | — | S&P SEMICNDCTR | 78464A862 |
| CPRT | COPART INC | 10,353 | $446 | 0.0% | $37.06 | +19.9% | COM | 217204106 |
| SCHG | SCHWAB STRATEGIC TR | 6,119 | $445 | 0.0% | $74.05 | — | US LCAP GR ETF | 808524300 |
| FHLC | FIDELITY COVINGTON TRUST | 7,331 | $444 | 0.0% | $63.62 | — | MSCI HLTH CARE I | 316092600 |
| GSST | GOLDMAN SACHS ETF TR | 8,880 | $443 | 0.0% | $50.63 | — | ACES ULTRA SHR | 381430230 |
| IAU | ISHARES GOLD TR | 12,655 | $443 | 0.0% | $35.54 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 2,175 | $441 | 0.0% | $226.30 | -5.7% | COM | 79466L302 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 52,618 | $439 | 0.0% | $8.25 | 0.0% | CL A | 98956A105 |
| IWD | ISHARES TR | 2,893 | $439 | 0.0% | $158.14 | — | RUS 1000 VAL ETF | 464287598 |
| WWD | WOODWARD INC | 3,511 | $436 | 0.0% | $117.80 | +4.4% | COM | 980745103 |
| PM | PHILIP MORRIS INTL INC | 4,679 | $433 | 0.0% | $79.73 | +8.1% | COM | 718172109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,288 | $429 | 0.0% | $85.75 | — | COM SHS | 33734K109 |
| HYDB | ISHARES TR | 9,721 | $427 | 0.0% | $51.26 | — | HIGH YLD BD FCTR | 46435G250 |
| BIIB | BIOGEN INC | 1,653 | $425 | 0.0% | $297.42 | -10.1% | COM | 09062X103 |
| PANW | PALO ALTO NETWORKS INC | 1,808 | $424 | 0.0% | $86.99 | +36.0% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 1,087 | $423 | 0.0% | $260.85 | +50.0% | COM | 701094104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,797 | $422 | 0.0% | $124.10 | — | TECH ALPHADEX | 33734X176 |
| HYGV | FLEXSHARES TR | 10,536 | $419 | 0.0% | $45.59 | — | HIG YLD VL ETF | 33939L662 |
| SPDW | SPDR INDEX SHS FDS | 13,504 | $419 | 0.0% | $35.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| NFLX | NETFLIX INC | 1,108 | $418 | 0.0% | $31.89 | +32.9% | COM | 64110L106 |
| MBWM | MERCANTILE BK CORP | 13,500 | $417 | 0.0% | $26.87 | +11.9% | COM | 587376104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,543 | $415 | 0.0% | $20.10 | -22.3% | COM | 185899101 |
| — | PROSHARES TR | 20,155 | $412 | 0.0% | $20.44 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VGT | VANGUARD WORLD FDS | 986 | $409 | 0.0% | $401.17 | — | INF TECH ETF | 92204A702 |
| DMXF | ISHARES TR | 7,160 | $409 | 0.0% | $65.41 | — | ESG EAFE ETF | 46436E759 |
| STPZ | PIMCO ETF TR | 8,097 | $406 | 0.0% | $50.05 | — | 1-5 US TIP IDX | 72201R205 |
| NOW | SERVICENOW INC | 721 | $403 | 0.0% | $81.89 | +39.3% | COM | 81762P102 |
| FDX | FEDEX CORP | 1,521 | $403 | 0.0% | $266.19 | -7.3% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 1,865 | $400 | 0.0% | $280.34 | — | SML CP GRW ETF | 922908595 |
| EXEL | EXELIXIS INC | 18,261 | $399 | 0.0% | $23.32 | -10.3% | COM | 30161Q104 |
| MPC | MARATHON PETE CORP | 2,622 | $397 | 0.0% | $56.23 | +135.8% | COM | 56585A102 |
| GTLS | CHART INDS INC | 2,338 | $395 | 0.0% | $129.49 | +29.9% | COM | 16115Q308 |
| — | UNITED STATES STL CORP NEW | 12,155 | $395 | 0.0% | $26.13 | — | COM | 912909108 |
| IWY | ISHARES TR | 2,566 | $395 | 0.0% | $154.16 | — | RUS TP200 GR ETF | 464289438 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,135 | $395 | 0.0% | $255.41 | +36.9% | COM | 92532F100 |
| FBND | FIDELITY MERRIMACK STR TR | 9,038 | $394 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| AVY | AVERY DENNISON CORP | 2,136 | $390 | 0.0% | $162.78 | +6.4% | COM | 053611109 |
| HYD | VANECK ETF TRUST | 7,926 | $389 | 0.0% | $62.90 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHA | SCHWAB STRATEGIC TR | 9,155 | $379 | 0.0% | $42.83 | — | US SML CAP ETF | 808524607 |
| — | WW INTL INC | 34,200 | $379 | 0.0% | $18.06 | — | COM | 98262P101 |
| CNXC | CONCENTRIX CORP | 4,725 | $379 | 0.0% | $138.86 | -46.8% | COM | 20602D101 |
| XLC | SELECT SECTOR SPDR TR | 5,769 | $378 | 0.0% | $60.78 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 11,296 | $375 | 0.0% | $36.02 | — | FINANCIAL | 81369Y605 |
| ESGE | ISHARES INC | 12,317 | $373 | 0.0% | $37.58 | — | ESG AWR MSCI EM | 46434G863 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 18,960 | $373 | 0.0% | $18.31 | — | CBOE VEST BUFERD | 33740U778 |
| AMT | AMERICAN TOWER CORP NEW | 2,247 | $369 | 0.0% | $217.71 | -23.0% | COM | 03027X100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,811 | $369 | 0.0% | $51.39 | — | S&P500 EQL ENR | 46137V365 |
| EMGF | ISHARES INC | 8,974 | $367 | 0.0% | $53.23 | — | EMNG MKTS EQT | 46434G889 |
| SLB | SCHLUMBERGER LTD | 6,274 | $366 | 0.0% | $49.13 | +10.7% | COM STK | 806857108 |
| DGRO | ISHARES TR | 7,380 | $366 | 0.0% | $50.24 | — | CORE DIV GRWTH | 46434V621 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $363 | 0.0% | $45.04 | +39.3% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,113 | $360 | 0.0% | $316.32 | -0.3% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 5,093 | $355 | 0.0% | $85.61 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 549 | $355 | 0.0% | $859.82 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 10,573 | $355 | 0.0% | $31.54 | -3.7% | COM | 29250N105 |
| IMCG | ISHARES TR | 6,202 | $354 | 0.0% | $53.09 | — | MRGSTR MD CP GRW | 464288307 |
| XYZ | BLOCK INC | 7,961 | $352 | 0.0% | $217.83 | -71.6% | CL A | 852234103 |
| TBT | PROSHARES TR | 8,968 | $352 | 0.0% | $27.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| PAVE | GLOBAL X FDS | 11,570 | $352 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| CMCSA | COMCAST CORP NEW | 7,872 | $349 | 0.0% | $47.84 | -13.3% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,073 | $344 | 0.0% | $12.06 | -16.4% | COM | 446150104 |
| TDTF | FLEXSHARES TR | 14,887 | $342 | 0.0% | $24.40 | — | IBOXX 5YR TRGT | 33939L605 |
| XLY | SELECT SECTOR SPDR TR | 2,108 | $339 | 0.0% | $151.52 | — | SBI CONS DISCR | 81369Y407 |
| EXTR | EXTREME NETWORKS | 14,000 | $339 | 0.0% | $10.61 | +155.0% | COM | 30226D106 |
| — | WESTERN ASSET MTG DEFINED OP | 31,492 | $337 | 0.0% | $15.60 | — | COM | 95790B109 |
| IWP | ISHARES TR | 3,692 | $337 | 0.0% | $114.76 | — | RUS MD CP GR ETF | 464287481 |
| GPC | GENUINE PARTS CO | 2,326 | $336 | 0.0% | $111.84 | +29.2% | COM | 372460105 |
| SOFI | SOFI TECHNOLOGIES INC | 41,978 | $335 | 0.0% | $6.85 | +28.3% | COM | 83406F102 |
| SCHM | SCHWAB STRATEGIC TR | 4,931 | $334 | 0.0% | $69.93 | — | US MID-CAP ETF | 808524508 |
| GE | GENERAL ELECTRIC CO | 3,016 | $333 | 0.0% | $50.01 | +77.3% | COM NEW | 369604301 |
| KLAC | KLA CORP | 718 | $329 | 0.0% | $365.48 | +28.5% | COM NEW | 482480100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,428 | $328 | 0.0% | $17.21 | — | COM SH BEN INT | 67070X101 |
| UBER | UBER TECHNOLOGIES INC | 7,072 | $325 | 0.0% | $33.45 | +36.6% | COM | 90353T100 |
| UNP | UNION PAC CORP | 1,570 | $320 | 0.0% | $189.98 | +8.5% | COM | 907818108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,168 | $319 | 0.0% | $30.00 | — | UTILITIES ALPH | 33734X184 |
| SNA | SNAP ON INC | 1,244 | $317 | 0.0% | $212.27 | +19.5% | COM | 833034101 |
| HON | HONEYWELL INTL INC | 1,717 | $317 | 0.0% | $190.68 | -8.8% | COM | 438516106 |
| MS | MORGAN STANLEY | 3,880 | $317 | 0.0% | $73.70 | +8.9% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 2,268 | $316 | 0.0% | $88.44 | +36.1% | COM | 743315103 |
| GIS | GENERAL MLS INC | 4,932 | $316 | 0.0% | $57.60 | +12.1% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 3,310 | $314 | 0.0% | $83.76 | +0.6% | COM | 744320102 |
| PTMC | PACER FDS TR | 9,788 | $309 | 0.0% | $31.92 | — | TRENDP US MID CP | 69374H204 |
| IWS | ISHARES TR | 2,957 | $309 | 0.0% | $116.93 | — | RUS MDCP VAL ETF | 464287473 |
| MRNA | MODERNA INC | 2,969 | $307 | 0.0% | $169.82 | -34.3% | COM | 60770K107 |
| AXP | AMERICAN EXPRESS CO | 2,038 | $304 | 0.0% | $157.01 | +1.2% | COM | 025816109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 13,870 | $303 | 0.0% | $22.68 | — | SHORT TERM TREA | 82889N657 |
| ESGD | ISHARES TR | 4,348 | $301 | 0.0% | $76.18 | — | ESG AW MSCI EAFE | 46435G516 |
| BX | BLACKSTONE INC | 2,785 | $298 | 0.0% | $82.43 | +18.2% | COM | 09260D107 |
| ALB | ALBEMARLE CORP | 1,750 | $298 | 0.0% | $171.93 | +11.3% | COM | 012653101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,282 | $297 | 0.0% | $91.88 | -12.5% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 3,953 | $296 | 0.0% | $58.30 | +21.2% | COM | 375558103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,695 | $296 | 0.0% | $62.88 | — | MATERIALS ALPH | 33734X168 |
| VV | VANGUARD INDEX FDS | 1,501 | $294 | 0.0% | $195.84 | — | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 4,631 | $294 | 0.0% | $53.11 | +9.1% | COM | 682680103 |
| SUSC | ISHARES TR | 13,314 | $290 | 0.0% | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,998 | $289 | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| CMI | CUMMINS INC | 1,261 | $288 | 0.0% | $217.25 | +5.2% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 695 | $284 | 0.0% | $357.96 | +16.0% | COM | 539830109 |
| VRSK | VERISK ANALYTICS INC | 1,193 | $282 | 0.0% | $208.87 | +11.1% | COM | 92345Y106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,461 | $280 | 0.0% | $24.56 | — | HIGH YIELD CORP | 35473P629 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,025 | $280 | 0.0% | $34.27 | — | US EQT DEEP DUFR | 33740F771 |
| SOXX | ISHARES TR | 588 | $278 | 0.0% | $450.14 | — | ISHARES SEMICDTR | 464287523 |
| JSMD | JANUS DETROIT STR TR | 4,760 | $278 | 0.0% | $67.38 | — | HENDERSN SML ETF | 47103U209 |
| DFAC | DIMENSIONAL ETF TRUST | 10,600 | $278 | 0.0% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| VEEV | VEEVA SYS INC | 1,355 | $276 | 0.0% | $173.03 | +16.4% | CL A COM | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 2,671 | $271 | 0.0% | $101.39 | — | INDL | 81369Y704 |
| GM | GENERAL MTRS CO | 8,194 | $270 | 0.0% | $55.68 | -37.8% | COM | 37045V100 |
| FNDF | SCHWAB STRATEGIC TR | 8,430 | $267 | 0.0% | $31.67 | — | SCHWB FDT INT LG | 808524755 |
| ACWI | ISHARES TR | 2,862 | $264 | 0.0% | $98.30 | — | MSCI ACWI ETF | 464288257 |
| FCX | FREEPORT-MCMORAN INC | 7,079 | $264 | 0.0% | $34.92 | +11.7% | CL B | 35671D857 |
| USHY | ISHARES TR | 7,532 | $261 | 0.0% | $39.57 | — | BROAD USD HIGH | 46435U853 |
| PNC | PNC FINL SVCS GROUP INC | 2,121 | $260 | 0.0% | $157.83 | -27.1% | COM | 693475105 |
| ETN | EATON CORP PLC | 1,218 | $260 | 0.0% | $152.51 | +37.5% | SHS | G29183103 |
| TFI | SPDR SER TR | 5,941 | $260 | 0.0% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| ANGL | VANECK ETF TRUST | 9,511 | $257 | 0.0% | $27.71 | — | FALLEN ANGEL HG | 92189F437 |
| IUSG | ISHARES TR | 2,713 | $257 | 0.0% | $97.03 | — | CORE S&P US GWT | 464287671 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,706 | $256 | 0.0% | $12.50 | — | UNIT LTD PARTN | 726503105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $255 | 0.0% | $59.70 | — | S&P500 EQL FIN | 46137V340 |
| OXY | OCCIDENTAL PETE CORP | 3,903 | $253 | 0.0% | $58.00 | +3.9% | COM | 674599105 |
| MGK | VANGUARD WORLD FD | 1,103 | $250 | 0.0% | $204.57 | — | MEGA GRWTH IND | 921910816 |
| APH | AMPHENOL CORP NEW | 2,976 | $250 | 0.0% | $36.97 | +14.0% | CL A | 032095101 |
| IGRO | ISHARES TR | 4,200 | $249 | 0.0% | $64.96 | — | INTL DIV GRWTH | 46435G524 |
| JXN | JACKSON FINANCIAL INC | 6,474 | $247 | 0.0% | $26.90 | +18.0% | COM CL A | 46817M107 |
| DAL | DELTA AIR LINES INC DEL | 6,662 | $246 | 0.0% | $41.85 | +1.1% | COM NEW | 247361702 |
| EAGG | ISHARES TR | 5,423 | $246 | 0.0% | $47.78 | — | ESG AWR US AGRGT | 46435U549 |
| AJG | GALLAGHER ARTHUR J & CO | 1,071 | $244 | 0.0% | $204.62 | +7.1% | COM | 363576109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,802 | $244 | 0.0% | $52.82 | — | TCW OPPORTUNIS | 33740F805 |
| SUSL | ISHARES TR | 3,226 | $243 | 0.0% | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| SSUS | STRATEGY SHS | 7,058 | $241 | 0.0% | $33.47 | — | DAY HAGAN NED | 86280R803 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,437 | $241 | 0.0% | $140.18 | +10.9% | CL A | 22788C105 |
| CCI | CROWN CASTLE INC | 2,609 | $240 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| — | UNILEVER PLC | 4,851 | $240 | 0.0% | $50.49 | — | SPON ADR NEW | 904767704 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3,538 | $239 | 0.0% | $64.81 | — | NASDQ SEMCNDTR | 33738R811 |
| SBLK | STAR BULK CARRIERS CORP. | 12,375 | $239 | 0.0% | $19.09 | -6.7% | SHS PAR | Y8162K204 |
| EXP | EAGLE MATLS INC | 1,422 | $237 | 0.0% | $125.53 | +43.2% | COM | 26969P108 |
| WYNN | WYNN RESORTS LTD | 2,538 | $235 | 0.0% | $92.00 | +6.3% | COM | 983134107 |
| IETC | ISHARES U S ETF TR | 4,401 | $234 | 0.0% | $55.76 | — | U.S. TECH INDEPD | 46431W648 |
| BABA | ALIBABA GROUP HLDG LTD | 2,696 | $234 | 0.0% | $215.36 | — | SPONSORED ADS | 01609W102 |
| POOL | POOL CORP | 650 | $231 | 0.0% | $332.18 | +5.9% | COM | 73278L105 |
| EEMV | ISHARES INC | 4,335 | $231 | 0.0% | $54.59 | — | MSCI EMERG MRKT | 464286533 |
| MTUM | ISHARES TR | 1,621 | $226 | 0.0% | $151.42 | — | MSCI USA MMENTM | 46432F396 |
| PAYX | PAYCHEX INC | 1,958 | $226 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| SNX | TD SYNNEX CORPORATION | 2,258 | $226 | 0.0% | $110.29 | -13.3% | COM | 87162W100 |
| ROK | ROCKWELL AUTOMATION INC | 788 | $225 | 0.0% | $246.45 | +20.4% | COM | 773903109 |
| — | BERRY GLOBAL GROUP INC | 3,637 | $225 | 0.0% | $64.34 | — | COM | 08579W103 |
| BP | BP PLC | 5,765 | $223 | 0.0% | $27.24 | — | SPONSORED ADR | 055622104 |
| IYE | ISHARES TR | 4,699 | $223 | 0.0% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| ZS | ZSCALER INC | 1,389 | $216 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,490 | $215 | 0.0% | $33.16 | — | COM | 681936100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,690 | $215 | 0.0% | $79.79 | — | AEROSPACE DEFN | 46137V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,465 | $214 | 0.0% | $166.08 | — | NY ARCA BIOTECH | 33733E203 |
| DTE | DTE ENERGY CO | 2,156 | $214 | 0.0% | $100.17 | -1.4% | COM | 233331107 |
| FSK | FS KKR CAP CORP | 10,862 | $214 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422 | $214 | 0.0% | $486.51 | +8.7% | COM | 883556102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,976 | $212 | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| WEC | WEC ENERGY GROUP INC | 2,629 | $212 | 0.0% | $81.08 | -1.7% | COM | 92939U106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,860 | $210 | 0.0% | $75.83 | — | S&P500 PUR VAL | 46137V258 |
| IXUS | ISHARES TR | 3,501 | $210 | 0.0% | $73.05 | — | CORE MSCI TOTAL | 46432F834 |
| DLR | DIGITAL RLTY TR INC | 1,729 | $209 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| AGL | AGILON HEALTH INC | 11,685 | $208 | 0.0% | $22.48 | -19.6% | COM | 00857U107 |
| IYF | ISHARES TR | 2,760 | $206 | 0.0% | $74.61 | — | U.S. FINLS ETF | 464287788 |
| STIP | ISHARES TR | 2,128 | $206 | 0.0% | $101.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,173 | $206 | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| VTIP | VANGUARD MALVERN FDS | 4,336 | $205 | 0.0% | $51.76 | — | STRM INFPROIDX | 922020805 |
| DPZ | DOMINOS PIZZA INC | 539 | $204 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| GSBD | GOLDMAN SACHS BDC INC | 14,000 | $204 | 0.0% | $19.59 | -26.5% | SHS | 38147U107 |
| VDC | VANGUARD WORLD FDS | 1,102 | $201 | 0.0% | $173.95 | — | CONSUM STP ETF | 92204A207 |
| LCTD | BLACKROCK ETF TRUST | 4,983 | $201 | 0.0% | $40.27 | — | WORLD EX US CARB | 09290C608 |
| IBCP | INDEPENDENT BK CORP MICH | 10,916 | $200 | 0.0% | $15.48 | +12.5% | COM NEW | 453838609 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,836 | $195 | 0.0% | $14.99 | +23.1% | SHS | G66721104 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 13,721 | $174 | 0.0% | $12.71 | — | INTMD TERM TRSRY | 82889N798 |
| — | PIMCO DYNAMIC INCOME FD | 10,005 | $173 | 0.0% | $17.28 | — | SHS | 72201Y101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,394 | $170 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,250 | $132 | 0.0% | $10.88 | — | COM | 27829C105 |
| PSEC | PROSPECT CAP CORP | 21,697 | $131 | 0.0% | $4.74 | -8.4% | COM | 74348T102 |
| QURE | UNIQURE NV | 13,967 | $94 | 0.0% | $9.00 | 0.0% | SHS | N90064101 |
| UAA | UNDER ARMOUR INC | 13,450 | $92 | 0.0% | $21.09 | -64.3% | CL A | 904311107 |
| — | MFA FINL INC | 90,000 | $90 | 0.0% | $0.90 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 28,460 | $77 | 0.0% | $3.28 | -19.1% | COM | 33938T104 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,606 | $74 | 0.0% | $6.09 | — | COM | 746823103 |
| — | OMEROS CORP | 70,000 | $71 | 0.0% | $0.89 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | SIRIUS XM HOLDINGS INC | 14,939 | $68 | 0.0% | $6.15 | — | COM | 82968B103 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $61 | 0.0% | $5.92 | — | COM | 872340104 |
| SMR | NUSCALE PWR CORP | 12,339 | $60 | 0.0% | $6.59 | 0.0% | CL A COM | 67079K100 |
| — | WESTERN ASSET HIGH INCOM FD | 11,892 | $53 | 0.0% | $4.86 | — | COM | 95766J102 |
| ABEV | AMBEV SA | 17,901 | $46 | 0.0% | $2.76 | — | SPONSORED ADR | 02319V103 |
| — | MIND MEDICINE MINDMED INC | 14,556 | $46 | 0.0% | $3.13 | — | COM NEW | 60255C885 |
| — | WESTERN ASSET MORTGAGE CAPIT | 45,000 | $44 | 0.0% | $0.85 | — | NOTE 6.750% 9/1 | 95790DAD7 |
| CTSO | CYTOSORBENTS CORP | 22,811 | $43 | 0.0% | $3.02 | -4.8% | COM NEW | 23283X206 |
| STKL | SUNOPTA INC | 12,580 | $42 | 0.0% | $5.01 | 0.0% | COM | 8676EP108 |
| — | INSEEGO CORP | 85,000 | $37 | 0.0% | $0.66 | — | NOTE 3.250% 5/0 | 45782BAD6 |
| — | CREDIT SUISSE HIGH YIELD BD | 19,221 | $36 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| PBI | PITNEY BOWES INC | 10,500 | $32 | 0.0% | $5.31 | -35.5% | COM | 724479100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 17,504 | $13 | 0.0% | $3.49 | -47.1% | COM | 00973N102 |
| — | CANOPY GROWTH CORP | 10,262 | $8 | 0.0% | $0.78 | — | COM | 138035100 |
| PETV | PETVIVO HLDGS INC | 21,377 | $4 | 0.0% | $1.89 | +5.0% | COM NEW | 716817408 |
| — | KNOW LABS INC | 11,000 | $3 | 0.0% | $1.82 | — | COM NEW | 499238103 |