CIK: 0001697300 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $929,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 976,505 | $85,259 | 9.2% | $35.15 | +131.5% | COM | 30231G102 |
| AAPL | APPLE INC | 327,780 | $45,299 | 4.9% | $113.61 | +35.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 127,164 | $33,986 | 3.7% | $251.49 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 125,736 | $29,284 | 3.2% | $180.94 | +42.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 238,000 | $26,894 | 2.9% | $123.74 | +2.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 66,118 | $23,616 | 2.5% | $306.32 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 107,404 | $13,038 | 1.4% | $17.71 | -10.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,203 | $12,871 | 1.4% | $261.42 | +8.9% | CL B NEW | 084670702 |
| GFS | GLOBALFOUNDRIES INC | 256,159 | $12,385 | 1.3% | $61.97 | -13.1% | ORDINARY SHARES | G39387108 |
| JPM | JPMORGAN CHASE & CO | 112,270 | $11,732 | 1.3% | $84.18 | +25.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 22,985 | $11,608 | 1.2% | $240.04 | +106.3% | COM | 91324P102 |
| TSLA | TESLA INC | 40,799 | $10,822 | 1.2% | $242.48 | +15.2% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,832 | $10,295 | 1.1% | $306.03 | — | UT SER 1 | 78467X109 |
| AER | AERCAP HOLDINGS NV | 231,174 | $9,786 | 1.1% | $43.51 | 0.0% | SHS | N00985106 |
| SPYV | SPDR SER TR | 273,168 | $9,422 | 1.0% | $36.07 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 52,935 | $8,730 | 0.9% | $175.93 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 50,668 | $8,277 | 0.9% | $130.08 | +17.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 83,795 | $8,015 | 0.9% | $108.62 | +1.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 122,746 | $7,777 | 0.8% | $55.86 | +52.4% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 21,468 | $7,048 | 0.8% | $384.33 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 69,446 | $6,677 | 0.7% | $109.50 | +1.2% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 114,768 | $6,407 | 0.7% | $63.27 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 50,281 | $6,348 | 0.7% | $115.09 | +13.5% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 131,691 | $6,336 | 0.7% | $50.58 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 37,757 | $6,164 | 0.7% | $134.05 | +15.2% | COM | 713448108 |
| IVV | ISHARES TR | 15,306 | $5,490 | 0.6% | $435.93 | — | CORE S&P500 ETF | 464287200 |
| DVN | DEVON ENERGY CORP NEW | 88,320 | $5,311 | 0.6% | $41.48 | +27.6% | COM | 25179M103 |
| ABBV | ABBVIE INC | 39,128 | $5,251 | 0.6% | $76.80 | +65.5% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 36,380 | $5,182 | 0.6% | $154.24 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 169,491 | $5,146 | 0.6% | $32.83 | — | FINANCIAL | 81369Y605 |
| FTNT | FORTINET INC | 104,557 | $5,137 | 0.6% | $59.27 | -8.6% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 10,811 | $5,106 | 0.5% | $403.42 | +23.5% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 84,796 | $5,067 | 0.5% | $60.03 | -5.2% | COM CL A | 88339J105 |
| SPYG | SPDR SER TR | 100,735 | $5,047 | 0.5% | $55.16 | — | PRTFLO S&P500 GW | 78464A409 |
| BSV | VANGUARD BD INDEX FDS | 66,514 | $4,977 | 0.5% | $82.86 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,607 | $4,735 | 0.5% | $50.78 | +22.7% | COM | 110122108 |
| IGM | ISHARES TR | 16,994 | $4,697 | 0.5% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| SCHD | SCHWAB STRATEGIC TR | 70,532 | $4,685 | 0.5% | $68.86 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 16,782 | $4,631 | 0.5% | $208.15 | +30.0% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 109,398 | $4,594 | 0.5% | $51.63 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 100,503 | $4,469 | 0.5% | $50.82 | — | CORE DIV GRWTH | 46434V621 |
| SCHM | SCHWAB STRATEGIC TR | 73,178 | $4,429 | 0.5% | $60.32 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 49,839 | $4,345 | 0.5% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 28,651 | $4,116 | 0.4% | $82.51 | +61.0% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 69,410 | $4,061 | 0.4% | $62.63 | — | US LCAP VA ETF | 808524409 |
| — | PROSHARES TR | 269,702 | $4,024 | 0.4% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| SCHA | SCHWAB STRATEGIC TR | 105,598 | $3,992 | 0.4% | $42.64 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 172,155 | $3,829 | 0.4% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| CAT | CATERPILLAR INC | 23,278 | $3,819 | 0.4% | $139.59 | +23.4% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 31,449 | $3,809 | 0.4% | $112.12 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,455 | $3,737 | 0.4% | $105.93 | +9.2% | COM | 459200101 |
| V | VISA INC | 20,232 | $3,594 | 0.4% | $156.20 | +27.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 24,368 | $3,505 | 0.4% | $199.85 | -16.2% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,392 | $3,477 | 0.4% | $58.21 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 10,302 | $3,440 | 0.4% | $316.98 | +3.0% | COM | 244199105 |
| LOW | LOWES COS INC | 18,230 | $3,424 | 0.4% | $166.40 | +9.6% | COM | 548661107 |
| IWO | ISHARES TR | 16,431 | $3,394 | 0.4% | $254.73 | — | RUS 2000 GRW ETF | 464287648 |
| COWZ | PACER FDS TR | 82,520 | $3,385 | 0.4% | $43.03 | — | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 35,805 | $3,377 | 0.4% | $130.00 | -19.6% | COM | 254687106 |
| MRK | MERCK & CO INC | 38,988 | $3,358 | 0.4% | $74.83 | +7.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 76,093 | $3,330 | 0.4% | $30.25 | +33.6% | COM | 717081103 |
| WMT | WALMART INC | 25,468 | $3,303 | 0.4% | $41.16 | +2.0% | COM | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 221,793 | $3,205 | 0.3% | $19.54 | -13.4% | SHS | 38147U107 |
| DOW | DOW INC | 72,802 | $3,198 | 0.3% | $45.73 | -9.3% | COM | 260557103 |
| AVGO | BROADCOM INC | 7,171 | $3,184 | 0.3% | $51.70 | -7.0% | COM | 11135F101 |
| IVW | ISHARES TR | 54,742 | $3,167 | 0.3% | $74.13 | — | S&P 500 GRWT ETF | 464287309 |
| FV | FIRST TR EXCHANGE-TRADED FD | 76,925 | $3,157 | 0.3% | $40.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,109 | $3,123 | 0.3% | $138.16 | — | DIV APP ETF | 921908844 |
| LNG | CHENIERE ENERGY INC | 18,258 | $3,029 | 0.3% | $136.20 | +11.4% | COM NEW | 16411R208 |
| T | AT&T INC | 196,884 | $3,020 | 0.3% | $15.95 | -5.4% | COM | 00206R102 |
| CF | CF INDS HLDGS INC | 30,888 | $2,973 | 0.3% | $85.89 | +5.4% | COM | 125269100 |
| MAIN | MAIN STR CAP CORP | 87,786 | $2,953 | 0.3% | $42.02 | -2.0% | COM | 56035L104 |
| C | CITIGROUP INC | 70,458 | $2,936 | 0.3% | $49.84 | -12.4% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 260,505 | $2,918 | 0.3% | $10.78 | +0.8% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 40,244 | $2,898 | 0.3% | $37.90 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 20,876 | $2,832 | 0.3% | $197.15 | -18.4% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 166,202 | $2,805 | 0.3% | $14.21 | -2.0% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 9,566 | $2,803 | 0.3% | $291.16 | +2.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 35,720 | $2,801 | 0.3% | $64.16 | +20.2% | COM | 65339F101 |
| IJK | ISHARES TR | 44,413 | $2,799 | 0.3% | $81.18 | — | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 12,979 | $2,777 | 0.3% | $198.88 | — | GROWTH ETF | 922908736 |
| VRP | INVESCO EXCH TRADED FD TR II | 126,430 | $2,769 | 0.3% | $23.67 | — | VAR RATE PFD | 46138G870 |
| VVV | VALVOLINE INC | 109,008 | $2,762 | 0.3% | $32.33 | -9.5% | COM | 92047W101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,873 | $2,761 | 0.3% | $403.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,432 | $2,708 | 0.3% | $250.11 | -26.9% | CL A | 22788C105 |
| — | PROSHARES TR | 49,206 | $2,685 | 0.3% | $50.34 | — | ULTRASHRT S&P500 | 74347G416 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 128,101 | $2,670 | 0.3% | $21.75 | — | CBOE VEST US EQ | 33740F755 |
| NTR | NUTRIEN LTD | 31,365 | $2,628 | 0.3% | $86.23 | -10.7% | COM | 67077M108 |
| VTV | VANGUARD INDEX FDS | 20,587 | $2,542 | 0.3% | $125.77 | — | VALUE ETF | 922908744 |
| — | KAYNE ANDERSON ENERGY INFRST | 308,929 | $2,502 | 0.3% | $4.93 | — | COM | 486606106 |
| VZ | VERIZON COMMUNICATIONS INC | 65,399 | $2,483 | 0.3% | $39.89 | -10.3% | COM | 92343V104 |
| STWD | STARWOOD PPTY TR INC | 134,281 | $2,447 | 0.3% | $13.55 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 141,553 | $2,355 | 0.3% | $12.96 | +14.0% | COM | 49456B101 |
| FE | FIRSTENERGY CORP | 63,581 | $2,352 | 0.3% | $26.07 | +31.9% | COM | 337932107 |
| UNP | UNION PAC CORP | 11,897 | $2,318 | 0.2% | $185.54 | +10.1% | COM | 907818108 |
| EEM | ISHARES TR | 66,449 | $2,318 | 0.2% | $50.88 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 81,940 | $2,305 | 0.2% | $32.96 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 24,128 | $2,301 | 0.2% | $75.77 | +15.7% | COM | 126650100 |
| GSLC | GOLDMAN SACHS ETF TR | 32,033 | $2,275 | 0.2% | $67.67 | — | ACTIVEBETA US LG | 381430503 |
| — | PROSHARES TR | 130,181 | $2,250 | 0.2% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| TIP | ISHARES TR | 21,009 | $2,204 | 0.2% | $159.11 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 12,822 | $2,191 | 0.2% | $202.49 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 80,418 | $2,166 | 0.2% | $46.37 | -26.6% | CL A | 82509L107 |
| IJH | ISHARES TR | 9,850 | $2,160 | 0.2% | $246.41 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 9,264 | $2,137 | 0.2% | $201.94 | +17.0% | COM | 580135101 |
| AGG | ISHARES TR | 22,055 | $2,125 | 0.2% | $182.50 | — | CORE US AGGBD ET | 464287226 |
| SCHP | SCHWAB STRATEGIC TR | 39,944 | $2,069 | 0.2% | $54.49 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED | 7,208 | $2,049 | 0.2% | $334.80 | -2.9% | CL A | 57636Q104 |
| ERX | DIREXION SHS ETF TR | 44,294 | $2,045 | 0.2% | $46.93 | — | DLY ENRGY BULL2X | 25460G609 |
| FLRN | SPDR SER TR | 66,336 | $2,010 | 0.2% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| XLP | SELECT SECTOR SPDR TR | 29,776 | $1,987 | 0.2% | $69.24 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 35,043 | $1,963 | 0.2% | $47.62 | +17.7% | COM | 191216100 |
| BA | BOEING CO | 15,980 | $1,935 | 0.2% | $180.36 | -15.0% | COM | 097023105 |
| — | PROSHARES TR | 98,426 | $1,917 | 0.2% | $19.37 | — | ULTSHT RUSS2000 | 74347G689 |
| DIVO | AMPLIFY ETF TR | 59,499 | $1,905 | 0.2% | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,025 | $1,872 | 0.2% | $142.49 | — | NASDAQ 100 ETF | 46138G649 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,871 | $1,872 | 0.2% | $58.39 | +43.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 4,741 | $1,831 | 0.2% | $291.35 | +30.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 15,969 | $1,804 | 0.2% | $118.58 | +7.1% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 21,018 | $1,722 | 0.2% | $108.21 | -13.6% | COM | 038222105 |
| IWF | ISHARES TR | 8,039 | $1,691 | 0.2% | $442.45 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 3,448 | $1,673 | 0.2% | $402.33 | +16.7% | COM | 444859102 |
| ABT | ABBOTT LABS | 17,048 | $1,650 | 0.2% | $97.30 | +2.8% | COM | 002824100 |
| EFA | ISHARES TR | 29,074 | $1,628 | 0.2% | $69.89 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 57,510 | $1,614 | 0.2% | $36.21 | -14.7% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 13,477 | $1,601 | 0.2% | $131.03 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,993 | $1,600 | 0.2% | $47.80 | — | VAN FTSE DEV MKT | 921943858 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 38,226 | $1,575 | 0.2% | $52.13 | — | S&P SMCP VLU MNT | 46137V480 |
| PYPL | PAYPAL HLDGS INC | 17,918 | $1,542 | 0.2% | $155.24 | -43.0% | COM | 70450Y103 |
| STIP | ISHARES TR | 15,988 | $1,537 | 0.2% | $105.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| NET | CLOUDFLARE INC | 27,700 | $1,532 | 0.2% | $137.30 | -56.7% | CL A COM | 18915M107 |
| BIIB | BIOGEN INC | 5,732 | $1,530 | 0.2% | $212.38 | 0.0% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS | 15,981 | $1,516 | 0.2% | $98.32 | — | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 24,630 | $1,514 | 0.2% | $44.88 | +35.2% | COM | 674599105 |
| VOE | VANGUARD INDEX FDS | 12,091 | $1,472 | 0.2% | $124.21 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 23,844 | $1,471 | 0.2% | $57.17 | -2.4% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 9,026 | $1,446 | 0.2% | $99.52 | +57.3% | COM | 94106L109 |
| NFLX | NETFLIX INC | 6,137 | $1,445 | 0.2% | $29.64 | -25.1% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 92,834 | $1,439 | 0.2% | $17.69 | — | COM | 067901108 |
| SRLN | SSGA ACTIVE ETF TR | 34,504 | $1,410 | 0.2% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| PAVE | GLOBAL X FDS | 61,002 | $1,407 | 0.2% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| BP | BP PLC | 49,212 | $1,405 | 0.2% | $31.86 | — | SPONSORED ADR | 055622104 |
| QYLD | GLOBAL X FDS | 88,461 | $1,385 | 0.1% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHX | SCHWAB STRATEGIC TR | 32,570 | $1,379 | 0.1% | $47.26 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,743 | $1,377 | 0.1% | $51.84 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,800 | $1,375 | 0.1% | $120.74 | — | S&P500 EQL WGT | 46137V357 |
| VBR | VANGUARD INDEX FDS | 9,446 | $1,355 | 0.1% | $170.33 | — | SM CP VAL ETF | 922908611 |
| ON | ON SEMICONDUCTOR CORP | 21,471 | $1,338 | 0.1% | $55.71 | +15.6% | COM | 682189105 |
| IWN | ISHARES TR | 10,209 | $1,316 | 0.1% | $128.33 | — | RUS 2000 VAL ETF | 464287630 |
| IHF | ISHARES TR | 5,116 | $1,307 | 0.1% | $255.47 | — | US HLTHCR PR ETF | 464288828 |
| SNOW | SNOWFLAKE INC | 7,675 | $1,304 | 0.1% | $280.78 | -41.0% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 9,220 | $1,292 | 0.1% | $115.00 | +28.5% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 6,815 | $1,281 | 0.1% | $200.74 | — | MID CAP ETF | 922908629 |
| BAC | BK OF AMERICA CORP | 42,432 | $1,281 | 0.1% | $28.37 | +7.8% | COM | 060505104 |
| NU | NU HLDGS LTD | 290,250 | $1,277 | 0.1% | $8.03 | -42.8% | ORD SHS CL A | G6683N103 |
| OKE | ONEOK INC NEW | 24,753 | $1,268 | 0.1% | $29.46 | +69.0% | COM | 682680103 |
| MS | MORGAN STANLEY | 15,954 | $1,261 | 0.1% | $39.34 | +91.3% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 7,644 | $1,252 | 0.1% | $81.42 | +6.4% | COM | 697435105 |
| MMM | 3M CO | 11,331 | $1,252 | 0.1% | $117.95 | -18.2% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,592 | $1,241 | 0.1% | $150.99 | +13.9% | COM | 127387108 |
| VOT | VANGUARD INDEX FDS | 7,108 | $1,212 | 0.1% | $169.44 | — | MCAP GR IDXVIP | 922908538 |
| DRSK | ETF SER SOLUTIONS | 47,619 | $1,209 | 0.1% | $26.29 | — | APTUS DEFINED | 26922A388 |
| XME | SPDR SER TR | 28,429 | $1,208 | 0.1% | $43.47 | — | S&P METALS MNG | 78464A755 |
| SPYM | SPDR SER TR | 28,644 | $1,203 | 0.1% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 14,257 | $1,201 | 0.1% | $86.60 | -9.5% | COM | 855244109 |
| ESGU | ISHARES TR | 14,889 | $1,182 | 0.1% | $89.57 | — | ESG AWR MSCI USA | 46435G425 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,665 | $1,181 | 0.1% | $40.07 | — | NASDAQ CYB ETF | 33734X846 |
| POOL | POOL CORP | 3,641 | $1,159 | 0.1% | $379.33 | -10.2% | COM | 73278L105 |
| TGT | TARGET CORP | 7,675 | $1,139 | 0.1% | $160.87 | -11.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 3,453 | $1,116 | 0.1% | $224.21 | +37.4% | COM | 532457108 |
| MUB | ISHARES TR | 10,844 | $1,112 | 0.1% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 16,189 | $1,101 | 0.1% | $47.54 | +40.8% | COM | 842587107 |
| IWD | ISHARES TR | 8,003 | $1,088 | 0.1% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| SWAN | AMPLIFY ETF TR | 43,318 | $1,075 | 0.1% | $26.99 | — | BLACKSWAN GRWT | 032108888 |
| IWY | ISHARES TR | 8,841 | $1,056 | 0.1% | $119.21 | — | RUS TP200 GR ETF | 464289438 |
| IEV | ISHARES TR | 27,957 | $1,056 | 0.1% | $47.89 | — | EUROPE ETF | 464287861 |
| ENB | ENBRIDGE INC | 28,357 | $1,054 | 0.1% | $32.72 | +3.3% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 11,211 | $1,043 | 0.1% | $76.02 | +23.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 6,191 | $1,034 | 0.1% | $159.30 | +1.8% | COM | 438516106 |
| FLOT | ISHARES TR | 20,378 | $1,024 | 0.1% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 5,703 | $1,024 | 0.1% | $202.34 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 9,517 | $1,020 | 0.1% | $92.15 | — | SELECT DIVID ETF | 464287168 |
| CNI | CANADIAN NATL RY CO | 9,396 | $1,015 | 0.1% | $74.91 | +48.6% | COM | 136375102 |
| MPC | MARATHON PETE CORP | 10,061 | $999 | 0.1% | $72.58 | +19.7% | COM | 56585A102 |
| IWR | ISHARES TR | 16,054 | $998 | 0.1% | $204.11 | — | RUS MID CAP ETF | 464287499 |
| IXN | ISHARES TR | 23,612 | $996 | 0.1% | $82.61 | — | GLOBAL TECH ETF | 464287291 |
| SHEL | SHELL PLC | 19,905 | $990 | 0.1% | $52.23 | — | SPON ADS | 780259305 |
| NEAR | ISHARES U S ETF TR | 19,894 | $980 | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| GLD | SPDR GOLD TR | 6,333 | $980 | 0.1% | $161.67 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 2,578 | $974 | 0.1% | $67.72 | +33.0% | COM | 81762P102 |
| NUE | NUCOR CORP | 9,026 | $966 | 0.1% | $83.39 | +42.8% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 11,630 | $965 | 0.1% | $70.84 | +14.3% | COM | 718172109 |
| EQNR | EQUINOR ASA | 29,138 | $965 | 0.1% | $34.77 | — | SPONSORED ADR | 29446M102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,436 | $945 | 0.1% | $82.95 | +16.0% | COM | 28176E108 |
| DXD | PROSHARES TR | 15,938 | $936 | 0.1% | $52.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| D | DOMINION ENERGY INC | 13,520 | $934 | 0.1% | $56.96 | +20.0% | COM | 25746U109 |
| AGGY | WISDOMTREE TR | 21,951 | $927 | 0.1% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| VBK | VANGUARD INDEX FDS | 4,700 | $917 | 0.1% | $207.53 | — | SML CP GRW ETF | 922908595 |
| AZN | ASTRAZENECA PLC | 16,644 | $913 | 0.1% | $49.96 | — | SPONSORED ADR | 046353108 |
| CVE | CENOVUS ENERGY INC | 58,940 | $906 | 0.1% | $10.68 | +52.3% | COM | 15135U109 |
| INTC | INTEL CORP | 35,068 | $904 | 0.1% | $44.31 | -27.1% | COM | 458140100 |
| IWB | ISHARES TR | 4,529 | $894 | 0.1% | $197.39 | — | RUS 1000 ETF | 464287622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,544 | $893 | 0.1% | $133.38 | -20.2% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 5,453 | $881 | 0.1% | $127.53 | +25.9% | CL B | 911312106 |
| AMN | AMN HEALTHCARE SVCS INC | 8,171 | $866 | 0.1% | $102.55 | +6.9% | COM | 001744101 |
| KR | KROGER CO | 19,778 | $865 | 0.1% | $46.45 | -5.1% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,682 | $853 | 0.1% | $538.72 | +2.9% | COM | 883556102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 10,549 | $843 | 0.1% | $83.82 | — | ZACKS MID CAP | 46137Y401 |
| PNC | PNC FINL SVCS GROUP INC | 5,562 | $831 | 0.1% | $162.98 | -12.9% | COM | 693475105 |
| IUSG | ISHARES TR | 10,334 | $829 | 0.1% | $83.71 | — | CORE S&P US GWT | 464287671 |
| — | ETF SER SOLUTIONS | 41,635 | $809 | 0.1% | $19.19 | — | NATIONWIDE NASDQ | 26922A172 |
| CMCSA | COMCAST CORP NEW | 27,330 | $802 | 0.1% | $36.43 | -7.6% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 18,266 | $795 | 0.1% | $37.54 | +7.1% | COM | 89832Q109 |
| FCX | FREEPORT-MCMORAN INC | 28,772 | $786 | 0.1% | $37.87 | -26.4% | CL B | 35671D857 |
| FMB | FIRST TR EXCH TRADED FD III | 15,991 | $779 | 0.1% | $56.11 | — | MANAGD MUN ETF | 33739N108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,638 | $776 | 0.1% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| ENPH | ENPHASE ENERGY INC | 2,739 | $760 | 0.1% | $269.72 | 0.0% | COM | 29355A107 |
| EFG | ISHARES TR | 10,477 | $760 | 0.1% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| VLO | VALERO ENERGY CORP | 7,101 | $759 | 0.1% | $105.92 | -6.2% | COM | 91913Y100 |
| BIV | VANGUARD BD INDEX FDS | 10,231 | $752 | 0.1% | $83.45 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 12,252 | $748 | 0.1% | $69.53 | +0.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 3,524 | $748 | 0.1% | $156.48 | +34.8% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 10,036 | $746 | 0.1% | $67.54 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 11,362 | $744 | 0.1% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| YUM | YUM BRANDS INC | 6,880 | $732 | 0.1% | $102.19 | +6.4% | COM | 988498101 |
| CSCO | CISCO SYS INC | 18,077 | $723 | 0.1% | $39.32 | +1.9% | COM | 17275R102 |
| IWP | ISHARES TR | 9,038 | $709 | 0.1% | $120.91 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 2,084 | $708 | 0.1% | $188.61 | +80.9% | COM | 58155Q103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 29,215 | $699 | 0.1% | $26.31 | — | UNIT | 46138B103 |
| SCHW | SCHWAB CHARLES CORP | 9,707 | $698 | 0.1% | $65.53 | +1.0% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 10,178 | $692 | 0.1% | $75.78 | — | SBI MATERIALS | 81369Y100 |
| JNK | SPDR SER TR | 7,864 | $691 | 0.1% | $90.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| GE | GENERAL ELECTRIC CO | 11,036 | $683 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| IBB | ISHARES TR | 5,816 | $680 | 0.1% | $148.36 | — | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES TR | 14,283 | $674 | 0.1% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| MGK | VANGUARD WORLD FD | 3,845 | $670 | 0.1% | $196.23 | — | MEGA GRWTH IND | 921910816 |
| ET | ENERGY TRANSFER L P | 60,156 | $664 | 0.1% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| CME | CME GROUP INC | 3,735 | $662 | 0.1% | $158.94 | +7.3% | COM | 12572Q105 |
| SMH | VANECK ETF TRUST | 3,575 | $662 | 0.1% | $248.87 | — | SEMICONDUCTR ETF | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 13,119 | $657 | 0.1% | $71.98 | -20.9% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 4,206 | $651 | 0.1% | $141.69 | +7.0% | COM | 882508104 |
| SJNK | SPDR SER TR | 27,125 | $645 | 0.1% | $24.11 | — | BLOOMBERG SHT TE | 78468R408 |
| PGR | PROGRESSIVE CORP | 5,468 | $635 | 0.1% | $82.74 | +32.7% | COM | 743315103 |
| DIG | PROSHARES TR | 20,674 | $632 | 0.1% | $29.70 | — | PSHS ULTRA O&G | 74347G705 |
| SDY | SPDR SER TR | 5,497 | $613 | 0.1% | $111.04 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,931 | $612 | 0.1% | $109.11 | — | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 4,778 | $607 | 0.1% | $138.42 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 11,899 | $606 | 0.1% | $64.25 | — | CORE MSCI TOTAL | 46432F834 |
| SPYD | SPDR SER TR | 17,015 | $604 | 0.1% | $40.49 | — | PRTFLO S&P500 HI | 78468R788 |
| — | INVESTMENT MANAGERS SER TR I | 9,733 | $602 | 0.1% | $61.85 | — | AXS SHORT INNOV | 46144X628 |
| FBCG | FIDELITY COVINGTON TRUST | 28,000 | $601 | 0.1% | $21.71 | — | BLUE CHIP GRWTH | 316092352 |
| AXP | AMERICAN EXPRESS CO | 4,443 | $599 | 0.1% | $109.40 | +32.5% | COM | 025816109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,676 | $598 | 0.1% | $45.80 | -9.3% | COM | 136069101 |
| BMI | BADGER METER INC | 6,342 | $586 | 0.1% | $91.11 | -0.6% | COM | 056525108 |
| AXSM | AXSOME THERAPEUTICS INC | 13,070 | $583 | 0.1% | $38.84 | +28.7% | COM | 05464T104 |
| VV | VANGUARD INDEX FDS | 3,514 | $575 | 0.1% | $165.29 | — | LARGE CAP ETF | 922908637 |
| — | PERFICIENT INC | 8,817 | $573 | 0.1% | $91.72 | — | COM | 71375U101 |
| SOXX | ISHARES TR | 1,773 | $565 | 0.1% | $416.31 | — | ISHARES SEMICDTR | 464287523 |
| TLT | ISHARES TR | 5,456 | $559 | 0.1% | $102.46 | — | 20 YR TR BD ETF | 464287432 |
| IWS | ISHARES TR | 5,705 | $548 | 0.1% | $99.08 | — | RUS MDCP VAL ETF | 464287473 |
| XLI | SELECT SECTOR SPDR TR | 6,583 | $545 | 0.1% | $92.48 | — | SBI INT-INDS | 81369Y704 |
| IJJ | ISHARES TR | 6,008 | $541 | 0.1% | $104.58 | — | S&P MC 400VL ETF | 464287705 |
| ACM | AECOM | 7,852 | $537 | 0.1% | $70.71 | -3.0% | COM | 00766T100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,050 | $535 | 0.1% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,812 | $533 | 0.1% | $62.76 | — | SPONSORED ADR | 03524A108 |
| ANGL | VANECK ETF TRUST | 20,170 | $529 | 0.1% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| DVA | DAVITA INC | 6,358 | $526 | 0.1% | $101.21 | -13.3% | COM | 23918K108 |
| IYW | ISHARES TR | 7,142 | $524 | 0.1% | $85.88 | — | U.S. TECH ETF | 464287721 |
| AEP | AMERICAN ELEC PWR CO INC | 6,008 | $519 | 0.1% | $79.21 | +10.0% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 7,079 | $518 | 0.1% | $71.59 | +8.4% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 9,407 | $516 | 0.1% | $55.90 | +1.3% | CL A | 609207105 |
| BHP | BHP GROUP LTD | 10,166 | $509 | 0.1% | $50.07 | — | SPONSORED ADS | 088606108 |
| QUAL | ISHARES TR | 4,890 | $508 | 0.1% | $113.99 | — | MSCI USA QLT FCT | 46432F339 |
| SSO | PROSHARES TR | 12,764 | $507 | 0.1% | $206.39 | — | PSHS ULT S&P 500 | 74347R107 |
| CLX | CLOROX CO DEL | 3,952 | $507 | 0.1% | $145.99 | -11.7% | COM | 189054109 |
| TSN | TYSON FOODS INC | 7,628 | $503 | 0.1% | $64.40 | +9.3% | CL A | 902494103 |
| — | BLACKROCK INC | 911 | $501 | 0.1% | $749.53 | — | COM | 09247X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,357 | $498 | 0.1% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| — | DIREXION SHS ETF TR | 20,678 | $498 | 0.1% | $24.08 | — | DAILY RGNAL BULL | 25460G864 |
| VGT | VANGUARD WORLD FDS | 1,618 | $497 | 0.1% | $339.46 | — | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 12,223 | $494 | 0.1% | $32.93 | +0.4% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 2,698 | $487 | 0.1% | $175.08 | +3.8% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 7,233 | $482 | 0.1% | $45.81 | +29.4% | COM | 14149Y108 |
| AMGN | AMGEN INC | 2,134 | $481 | 0.1% | $212.54 | +2.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 11,923 | $480 | 0.1% | $34.04 | +15.7% | COM | 949746101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 15,894 | $477 | 0.1% | $32.34 | — | VEST US DEEP | 33740F854 |
| SPDW | SPDR INDEX SHS FDS | 18,203 | $470 | 0.1% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| SYBT | STOCK YDS BANCORP INC | 6,663 | $453 | 0.0% | $56.04 | +19.3% | COM | 861025104 |
| FITB | FIFTH THIRD BANCORP | 14,188 | $453 | 0.0% | $26.76 | +11.8% | COM | 316773100 |
| VPU | VANGUARD WORLD FDS | 3,180 | $452 | 0.0% | $138.97 | — | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 5,582 | $451 | 0.0% | $89.91 | -10.2% | SHS | G5960L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,595 | $451 | 0.0% | $35.81 | — | SHS | 33734H106 |
| DOG | PROSHARES TR | 11,689 | $451 | 0.0% | $36.21 | — | PSHS SHORT DOW30 | 74347B235 |
| USMV | ISHARES TR | 6,781 | $448 | 0.0% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 15,115 | $444 | 0.0% | $30.30 | — | FT CBOE VEST US | 33740F680 |
| VXUS | VANGUARD STAR FDS | 9,632 | $441 | 0.0% | $54.70 | — | VG TL INTL STK F | 921909768 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,796 | $440 | 0.0% | $153.37 | — | MIDCP 400 GRTH | 921932869 |
| NEM | NEWMONT CORP | 10,467 | $440 | 0.0% | $63.27 | -33.4% | COM | 651639106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,482 | $439 | 0.0% | $158.21 | — | DJ INTERNT IDX | 33733E302 |
| XSD | SPDR SER TR | 2,878 | $438 | 0.0% | $151.67 | — | S&P SEMICNDCTR | 78464A862 |
| BAX | BAXTER INTL INC | 7,597 | $435 | 0.0% | $70.47 | -21.5% | COM | 071813109 |
| VNQ | VANGUARD INDEX FDS | 5,373 | $431 | 0.0% | $101.15 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,547 | $426 | 0.0% | $367.66 | +2.9% | COM | 00724F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,672 | $421 | 0.0% | $54.52 | — | TCW OPPORTUNIS | 33740F805 |
| DGX | QUEST DIAGNOSTICS INC | 3,432 | $421 | 0.0% | $109.09 | +13.0% | COM | 74834L100 |
| NOBL | PROSHARES TR | 5,248 | $420 | 0.0% | $84.12 | — | S&P 500 DV ARIST | 74348A467 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,250 | $409 | 0.0% | $129.81 | +4.6% | CL A | 942749102 |
| BKNG | BOOKING HOLDINGS INC | 249 | $409 | 0.0% | $1898.79 | -2.7% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,575 | $407 | 0.0% | $243.62 | -1.2% | COM | 235851102 |
| CSL | CARLISLE COS INC | 1,449 | $406 | 0.0% | $132.46 | +107.8% | COM | 142339100 |
| STZ | CONSTELLATION BRANDS INC | 1,768 | $406 | 0.0% | $186.35 | +23.1% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 6,531 | $406 | 0.0% | $52.17 | +14.8% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 1,931 | $405 | 0.0% | $216.99 | +2.7% | COM | 655844108 |
| CB | CHUBB LIMITED | 2,191 | $398 | 0.0% | $148.19 | +22.6% | COM | H1467J104 |
| WBD | WARNER BROS DISCOVERY INC | 34,546 | $397 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| IQV | IQVIA HLDGS INC | 2,178 | $395 | 0.0% | $180.92 | +21.1% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 5,830 | $394 | 0.0% | $58.00 | +36.7% | CL A | 12504L109 |
| ACN | ACCENTURE PLC IRELAND | 1,517 | $390 | 0.0% | $241.23 | +13.9% | SHS CLASS A | G1151C101 |
| IYC | ISHARES TR | 6,586 | $383 | 0.0% | $56.87 | — | US CONSUM DISCRE | 464287580 |
| IUSB | ISHARES TR | 8,584 | $382 | 0.0% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| HEDJ | WISDOMTREE TR | 6,149 | $382 | 0.0% | $65.59 | — | EUROPE HEDGED EQ | 97717X701 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,326 | $377 | 0.0% | $28.39 | — | UTILITIES ALPH | 33734X184 |
| MKC | MCCORMICK & CO INC | 5,265 | $375 | 0.0% | $86.02 | -10.0% | COM NON VTG | 579780206 |
| DPZ | DOMINOS PIZZA INC | 1,195 | $371 | 0.0% | $351.31 | +2.9% | COM | 25754A201 |
| ECL | ECOLAB INC | 2,572 | $371 | 0.0% | $198.18 | -21.2% | COM | 278865100 |
| CAJPY | CANON INC | 16,907 | $369 | 0.0% | $22.71 | — | SPONSORED ADR | 138006309 |
| SLYV | SPDR SER TR | 5,470 | $367 | 0.0% | $72.34 | — | S&P 600 SMCP VAL | 78464A300 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,254 | $363 | 0.0% | $30.69 | — | CBOE VEST US EQT | 33740F698 |
| RF | REGIONS FINANCIAL CORP NEW | 18,019 | $362 | 0.0% | $17.67 | +2.7% | COM | 7591EP100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,851 | $360 | 0.0% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| BX | BLACKSTONE INC | 4,297 | $360 | 0.0% | $89.97 | -3.0% | COM | 09260D107 |
| MOS | MOSAIC CO NEW | 7,288 | $352 | 0.0% | $49.43 | -4.6% | COM | 61945C103 |
| USB | US BANCORP DEL | 8,702 | $351 | 0.0% | $35.82 | +9.5% | COM NEW | 902973304 |
| EOG | EOG RES INC | 3,146 | $351 | 0.0% | $105.75 | -7.7% | COM | 26875P101 |
| EFV | ISHARES TR | 9,095 | $350 | 0.0% | $47.05 | — | EAFE VALUE ETF | 464288877 |
| VHT | VANGUARD WORLD FDS | 1,555 | $348 | 0.0% | $235.25 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 4,941 | $347 | 0.0% | $72.51 | -0.1% | COM | 194162103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,989 | $346 | 0.0% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| ISRG | INTUITIVE SURGICAL INC | 1,847 | $346 | 0.0% | $297.99 | -27.9% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,515 | $343 | 0.0% | $204.12 | +7.3% | COM | 053015103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 18,744 | $339 | 0.0% | $20.13 | — | CBOE VEST BUFERD | 33740U760 |
| ELV | ELEVANCE HEALTH INC | 742 | $337 | 0.0% | $329.45 | +38.2% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,111 | $336 | 0.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| ALB | ALBEMARLE CORP | 1,268 | $335 | 0.0% | $212.49 | +14.2% | COM | 012653101 |
| VLUE | ISHARES TR | 4,098 | $335 | 0.0% | $92.55 | — | MSCI USA VALUE | 46432F388 |
| SPSM | SPDR SER TR | 9,850 | $335 | 0.0% | $39.52 | — | PORTFOLIO S&P600 | 78468R853 |
| HSY | HERSHEY CO | 1,509 | $333 | 0.0% | $199.02 | +3.1% | COM | 427866108 |
| FCPI | FIDELITY COVINGTON TRUST | 11,803 | $332 | 0.0% | $29.12 | — | STOCK FOR INFL | 316092386 |
| SYK | STRYKER CORPORATION | 1,640 | $332 | 0.0% | $225.90 | -10.1% | COM | 863667101 |
| VFH | VANGUARD WORLD FDS | 4,450 | $331 | 0.0% | $74.38 | — | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 12,435 | $331 | 0.0% | $33.33 | -11.2% | COM | 126408103 |
| QLD | PROSHARES TR | 8,966 | $329 | 0.0% | $81.66 | — | PSHS ULTRA QQQ | 74347R206 |
| CCOR | LISTED FD TR | 11,037 | $328 | 0.0% | $30.69 | — | CORE ALT FD | 53656F847 |
| IYJ | ISHARES TR | 3,911 | $328 | 0.0% | $103.08 | — | US INDUSTRIALS | 464287754 |
| NGG | NATIONAL GRID PLC | 6,353 | $327 | 0.0% | $64.69 | — | SPONSORED ADR NE | 636274409 |
| — | ETF MANAGERS TR | 7,502 | $325 | 0.0% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| MLN | VANECK ETF TRUST | 19,425 | $323 | 0.0% | $92.41 | — | LONG MUNI ETF | 92189F536 |
| FTEC | FIDELITY COVINGTON TRUST | 3,543 | $322 | 0.0% | $95.09 | — | MSCI INFO TECH I | 316092808 |
| SCHE | SCHWAB STRATEGIC TR | 14,130 | $317 | 0.0% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 3,462 | $316 | 0.0% | $100.46 | — | CORE HIGH DV ETF | 46429B663 |
| INTU | INTUIT | 814 | $315 | 0.0% | $404.46 | +4.5% | COM | 461202103 |
| PPG | PPG INDS INC | 2,845 | $315 | 0.0% | $127.88 | -10.1% | COM | 693506107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,695 | $312 | 0.0% | $71.56 | — | CAP STRENGTH ETF | 33733E104 |
| CI | CIGNA CORP NEW | 1,120 | $311 | 0.0% | $223.40 | +18.5% | COM | 125523100 |
| SCHZ | SCHWAB STRATEGIC TR | 6,793 | $308 | 0.0% | $51.36 | — | US AGGREGATE B | 808524839 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,921 | $301 | 0.0% | $17.59 | +3.3% | COM | 928298108 |
| — | LAM RESEARCH CORP | 823 | $301 | 0.0% | $612.96 | — | COM | 512807108 |
| EFAV | ISHARES TR | 5,246 | $299 | 0.0% | $63.27 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHO | SCHWAB STRATEGIC TR | 6,188 | $299 | 0.0% | $48.32 | — | SHT TM US TRES | 808524862 |
| NVO | NOVO-NORDISK A S | 2,980 | $297 | 0.0% | $111.45 | — | ADR | 670100205 |
| — | CANADIAN PAC RY LTD | 4,438 | $296 | 0.0% | $72.71 | — | COM | 13645T100 |
| HAS | HASBRO INC | 4,376 | $295 | 0.0% | $73.36 | -7.4% | COM | 418056107 |
| XOP | SPDR SER TR | 2,349 | $293 | 0.0% | $133.72 | — | S&P OILGAS EXP | 78468R556 |
| ASML | ASML HOLDING N V | 700 | $291 | 0.0% | $475.86 | — | N Y REGISTRY SHS | N07059210 |
| RCL | ROYAL CARIBBEAN GROUP | 7,508 | $285 | 0.0% | $83.37 | -52.2% | COM | V7780T103 |
| IEO | ISHARES TR | 3,416 | $284 | 0.0% | $77.81 | — | US OIL GS EX ETF | 464288851 |
| SJM | SMUCKER J M CO | 2,070 | $284 | 0.0% | $98.18 | +23.5% | COM NEW | 832696405 |
| — | EATON VANCE TAX MNGED BUY WR | 21,402 | $283 | 0.0% | $13.89 | — | COM | 27828X100 |
| WDFC | WD 40 CO | 1,600 | $281 | 0.0% | $172.86 | +1.9% | COM | 929236107 |
| DG | DOLLAR GEN CORP NEW | 1,159 | $278 | 0.0% | $219.04 | +5.9% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 990 | $277 | 0.0% | $285.96 | +8.4% | COM | 550021109 |
| IAU | ISHARES GOLD TR | 8,734 | $275 | 0.0% | $34.29 | — | ISHARES NEW | 464285204 |
| FISV | FISERV INC | 2,935 | $275 | 0.0% | $96.99 | +5.1% | COM | 337738108 |
| O | REALTY INCOME CORP | 4,698 | $273 | 0.0% | $55.78 | +2.7% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 1,116 | $270 | 0.0% | $231.36 | +12.0% | COM | 701094104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,566 | $270 | 0.0% | $89.32 | — | INT-TERM CORP | 92206C870 |
| J | JACOBS SOLUTIONS INC | 2,478 | $269 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| NVS | NOVARTIS AG | 3,522 | $268 | 0.0% | $91.97 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 1,141 | $266 | 0.0% | $221.11 | +2.4% | COM | 009158106 |
| MDYV | SPDR SER TR | 4,568 | $264 | 0.0% | $60.47 | — | S&P 400 MDCP VAL | 78464A839 |
| IWV | ISHARES TR | 1,275 | $264 | 0.0% | $180.25 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 2,564 | $262 | 0.0% | $89.94 | -2.0% | COM | 20825C104 |
| BNTX | BIONTECH SE | 1,931 | $260 | 0.0% | $134.65 | — | SPONSORED ADS | 09075V102 |
| MTUM | ISHARES TR | 1,978 | $259 | 0.0% | $137.77 | — | MSCI USA MMENTM | 46432F396 |
| IEMG | ISHARES INC | 6,026 | $259 | 0.0% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| IWX | ISHARES TR | 4,466 | $258 | 0.0% | $61.73 | — | RUS TP200 VL ETF | 464289420 |
| QLC | FLEXSHARES TR | 6,478 | $257 | 0.0% | $47.39 | — | US QUALITY CAP | 33939L746 |
| PLD | PROLOGIS INC. | 2,525 | $257 | 0.0% | $123.36 | -9.6% | COM | 74340W103 |
| CHDN | CHURCHILL DOWNS INC | 1,396 | $257 | 0.0% | $100.85 | -0.2% | COM | 171484108 |
| DHI | D R HORTON INC | 3,795 | $256 | 0.0% | $50.62 | +40.6% | COM | 23331A109 |
| PKG | PACKAGING CORP AMER | 2,275 | $255 | 0.0% | $138.05 | -11.8% | COM | 695156109 |
| NKE | NIKE INC | 3,055 | $254 | 0.0% | $112.79 | -9.9% | CL B | 654106103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,527 | $254 | 0.0% | $56.65 | — | INDLS PROD DUR | 33734X150 |
| IYF | ISHARES TR | 3,743 | $253 | 0.0% | $74.45 | — | U.S. FINLS ETF | 464287788 |
| PFF | ISHARES TR | 7,987 | $253 | 0.0% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| KLAC | KLA CORP | 829 | $251 | 0.0% | $369.50 | -9.4% | COM NEW | 482480100 |
| XAR | SPDR SER TR | 2,725 | $250 | 0.0% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| — | LINDE PLC | 919 | $248 | 0.0% | $287.28 | — | SHS | G5494J103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,797 | $247 | 0.0% | $42.61 | — | MULTIFACTOR MI | 47804J206 |
| THRM | GENTHERM INC | 4,944 | $246 | 0.0% | $67.32 | -10.0% | COM | 37253A103 |
| ITA | ISHARES TR | 2,700 | $246 | 0.0% | $97.78 | — | US AER DEF ETF | 464288760 |
| — | APPHARVEST INC | 124,898 | $246 | 0.0% | $5.00 | — | COM | 03783T103 |
| NEOG | NEOGEN CORP | 17,398 | $243 | 0.0% | $41.23 | -51.2% | COM | 640491106 |
| BND | VANGUARD BD INDEX FDS | 3,376 | $241 | 0.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| QDF | FLEXSHARES TR | 5,067 | $239 | 0.0% | $55.57 | — | QUALT DIVD IDX | 33939L860 |
| SPEM | SPDR INDEX SHS FDS | 7,630 | $237 | 0.0% | $34.72 | — | PORTFOLIO EMG MK | 78463X509 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,615 | $237 | 0.0% | $20.40 | — | SHS CREATION UNI | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,600 | $236 | 0.0% | $18.73 | — | SHS CREATION UNI | 14020X104 |
| SLYG | SPDR SER TR | 3,444 | $235 | 0.0% | $59.34 | — | S&P 600 SMCP GRW | 78464A201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,455 | $234 | 0.0% | $20.43 | — | SHS CREATION UNI | 14020W106 |
| FSK | FS KKR CAP CORP | 13,718 | $233 | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| CARR | CARRIER GLOBAL CORPORATION | 6,524 | $232 | 0.0% | $34.26 | +9.8% | COM | 14448C104 |
| XRT | SPDR SER TR | 4,104 | $232 | 0.0% | $66.92 | — | S&P RETAIL ETF | 78464A714 |
| MINT | PIMCO ETF TR | 2,334 | $231 | 0.0% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| AMT | AMERICAN TOWER CORP NEW | 1,075 | $231 | 0.0% | $222.20 | +3.0% | COM | 03027X100 |
| RWO | SPDR INDEX SHS FDS | 5,946 | $230 | 0.0% | $44.13 | — | DJ GLB RL ES ETF | 78463X749 |
| SHW | SHERWIN WILLIAMS CO | 1,121 | $229 | 0.0% | $263.64 | -12.9% | COM | 824348106 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,770 | $229 | 0.0% | $29.47 | — | COM | 681936100 |
| — | BARCLAYS BANK PLC | 10,773 | $228 | 0.0% | $23.10 | — | IPTH SR B S&P | 06747R477 |
| VRTX | VERTEX PHARMACEUTICALS INC | 785 | $227 | 0.0% | $267.66 | +7.5% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,594 | $226 | 0.0% | $43.74 | +5.3% | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 2,006 | $226 | 0.0% | $114.77 | -0.4% | COM | 494368103 |
| ITOT | ISHARES TR | 2,823 | $225 | 0.0% | $105.69 | — | CORE S&P TTL STK | 464287150 |
| DLTR | DOLLAR TREE INC | 1,654 | $225 | 0.0% | $144.78 | +7.5% | COM | 256746108 |
| — | PARAMOUNT GLOBAL | 11,706 | $223 | 0.0% | $19.05 | — | CLASS B COM | 92556H206 |
| ETN | EATON CORP PLC | 1,669 | $223 | 0.0% | $132.58 | +0.6% | SHS | G29183103 |
| AZO | AUTOZONE INC | 103 | $221 | 0.0% | $1958.68 | +11.2% | COM | 053332102 |
| VTEB | VANGUARD MUN BD FDS | 4,561 | $220 | 0.0% | $54.61 | — | TAX EXEMPT BD | 922907746 |
| IGSB | ISHARES TR | 4,452 | $219 | 0.0% | $50.66 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 2,554 | $219 | 0.0% | $82.39 | -1.1% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,878 | $217 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,560 | $216 | 0.0% | $131.45 | — | MIDCP 400 VAL | 921932844 |
| — | GINKGO BIOWORKS HOLDINGS INC | 68,850 | $215 | 0.0% | $3.12 | — | CL A SHS | 37611X100 |
| FAST | FASTENAL CO | 4,680 | $215 | 0.0% | $24.63 | -5.8% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,996 | $214 | 0.0% | $24.29 | — | COM | 293792107 |
| TECK | TECK RESOURCES LTD | 7,041 | $214 | 0.0% | $39.27 | -21.4% | CL B | 878742204 |
| VOX | VANGUARD WORLD FDS | 2,563 | $211 | 0.0% | $103.02 | — | COMM SRVC ETF | 92204A884 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 27,000 | $210 | 0.0% | $6.29 | +12.0% | CLASS A ORD | 61559X104 |
| GFI | GOLD FIELDS LTD | 25,887 | $209 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| LQDI | ISHARES U S ETF TR | 8,595 | $207 | 0.0% | $30.58 | — | INFLATION HEDG | 46431W580 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,589 | $207 | 0.0% | $141.00 | -0.7% | COM | 030420103 |
| TBCH | TURTLE BEACH CORP | 30,000 | $205 | 0.0% | $13.10 | -20.0% | COM NEW | 900450206 |
| OTIS | OTIS WORLDWIDE CORP | 3,182 | $203 | 0.0% | $61.30 | +13.0% | COM | 68902V107 |
| — | DIREXION SHS ETF TR | 8,481 | $203 | 0.0% | $38.91 | — | DAILY S&P BIOTEC | 25460G716 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,105 | $201 | 0.0% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,394 | $200 | 0.0% | $34.84 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $179 | 0.0% | $13.29 | — | COM | 67061W104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,668 | $171 | 0.0% | $16.83 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,676 | $164 | 0.0% | $13.20 | — | COM | 09254E103 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,243 | $161 | 0.0% | $12.88 | — | COM | 27828Y108 |
| SBSW | SIBANYE STILLWATER LTD | 17,119 | $160 | 0.0% | $9.97 | — | SPONSORED ADR | 82575P107 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $159 | 0.0% | $14.15 | — | COM | 67066V101 |
| SOXL | DIREXION SHS ETF TR | 16,785 | $149 | 0.0% | $30.56 | — | DLY SCOND 3XBU | 25459W458 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $138 | 0.0% | $15.18 | — | COM | 64124P101 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $137 | 0.0% | $16.71 | — | COM | 09254F100 |
| MVIS | MICROVISION INC DEL | 36,094 | $130 | 0.0% | $4.42 | +6.6% | COM NEW | 594960304 |
| — | DNP SELECT INCOME FD INC | 12,173 | $126 | 0.0% | $10.64 | — | COM | 23325P104 |
| — | NUVEEN CR STRATEGIES INCOME | 24,227 | $124 | 0.0% | $5.96 | — | COM SHS | 67073D102 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $122 | 0.0% | $2.05 | +16.9% | COM | 000899104 |
| VUZI | VUZIX CORP | 20,231 | $117 | 0.0% | $6.37 | +21.1% | COM NEW | 92921W300 |
| — | CALAMOS CONV & HIGH INCOME F | 10,577 | $107 | 0.0% | $10.12 | — | COM SHS | 12811P108 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $103 | 0.0% | $12.00 | — | COM | 46131M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,189 | $91 | 0.0% | $9.88 | -10.0% | CL A | 69608A108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,243 | $89 | 0.0% | $11.33 | -11.6% | COM | 550241103 |
| TLYS | TILLYS INC | 12,000 | $83 | 0.0% | $11.59 | -34.5% | CL A | 886885102 |
| — | RUBICON TECHNOLOGIES INC | 38,151 | $81 | 0.0% | $2.12 | — | CL A COM | 78112J109 |
| — | GABELLI EQUITY TR INC | 13,119 | $72 | 0.0% | $5.49 | — | COM | 362397101 |
| — | APTINYX INC | 192,000 | $71 | 0.0% | $3.36 | — | COM | 03836N103 |
| — | YAMANA GOLD INC | 15,000 | $68 | 0.0% | $4.67 | — | COM | 98462Y100 |
| SAN | BANCO SANTANDER S.A. | 28,142 | $65 | 0.0% | $2.51 | — | ADR | 05964H105 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $60 | 0.0% | $8.21 | — | SH BEN INT | 530158104 |
| — | PIMCO HIGH INCOME FD | 12,383 | $58 | 0.0% | $6.26 | — | COM SHS | 722014107 |
| GEVO | GEVO INC | 24,600 | $56 | 0.0% | $3.54 | -21.2% | COM PAR | 374396406 |
| — | FORGE GLOBAL HOLDINGS INC | 29,000 | $51 | 0.0% | $1.76 | — | COM | 34629L103 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $41 | 0.0% | $3.93 | — | COM | 95766K109 |
| REKR | REKOR SYSTEMS INC | 30,000 | $30 | 0.0% | $4.71 | -67.7% | COM | 759419104 |
| HYREQ | HYRECAR INC | 30,000 | $28 | 0.0% | $3.54 | -73.6% | COM | 44916T107 |
| NUVB | NUVATION BIO INC | 11,850 | $27 | 0.0% | $4.17 | -31.6% | COM CL A | 67080N101 |
| — | CROWN ELECTROKINETICS CORP | 35,984 | $8 | 0.0% | $4.00 | — | COM NEW | 228339206 |
| — | ALKALINE WTR CO INC | 20,000 | $7 | 0.0% | $0.39 | — | COM NEW | 01643A207 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $2 | 0.0% | $0.60 | — | *W EXP 06/25/202 | 96684W126 |