CIK: 0001697300 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $1,566,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 381,196 | $73,384 | 4.7% | $148.89 | +22.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 158,482 | $64,902 | 4.1% | $286.06 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 161,025 | $60,501 | 3.9% | $258.74 | +35.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 577,548 | $57,743 | 3.7% | $35.15 | +177.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 99,096 | $49,074 | 3.1% | $17.68 | +161.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 274,204 | $41,663 | 2.7% | $128.18 | +9.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 78,743 | $37,427 | 2.4% | $334.72 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 178,990 | $30,446 | 1.9% | $104.84 | +38.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,868 | $24,206 | 1.5% | $316.70 | +10.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 130,436 | $18,221 | 1.2% | $114.99 | +16.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 29,003 | $15,269 | 1.0% | $315.55 | +62.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 102,564 | $15,002 | 1.0% | $86.19 | +36.7% | COM | 007903107 |
| IVV | ISHARES TR | 30,245 | $14,446 | 0.9% | $431.11 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 45,528 | $14,150 | 0.9% | $244.56 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 281,933 | $13,147 | 0.8% | $36.14 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 63,467 | $12,738 | 0.8% | $176.60 | — | RUSSELL 2000 ETF | 464287655 |
| GFS | GLOBALFOUNDRIES INC | 206,230 | $12,498 | 0.8% | $61.97 | -10.6% | ORDINARY SHARES | G39387108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,582 | $12,279 | 0.8% | $306.59 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 81,562 | $12,193 | 0.8% | $137.08 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 85,189 | $12,006 | 0.8% | $108.84 | +23.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 10,268 | $11,300 | 0.7% | $70.44 | +30.9% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 135,442 | $11,232 | 0.7% | $68.76 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 25,708 | $11,229 | 0.7% | $407.83 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 32,111 | $11,128 | 0.7% | $275.01 | +6.8% | COM | 437076102 |
| ABBV | ABBVIE INC | 71,481 | $11,077 | 0.7% | $104.54 | +29.8% | COM | 00287Y109 |
| AER | AERCAP HOLDINGS NV | 145,220 | $10,793 | 0.7% | $45.00 | +44.5% | SHS | N00985106 |
| COST | COSTCO WHSL CORP NEW | 16,343 | $10,788 | 0.7% | $472.42 | +21.4% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 223,658 | $10,566 | 0.7% | $41.99 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 34,680 | $10,254 | 0.7% | $201.67 | +24.6% | COM | 149123101 |
| META | META PLATFORMS INC | 27,294 | $9,661 | 0.6% | $191.95 | +68.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 34,770 | $9,634 | 0.6% | $251.59 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 55,258 | $9,385 | 0.6% | $152.04 | +1.1% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 27,582 | $9,305 | 0.6% | $307.05 | -2.9% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 60,803 | $9,069 | 0.6% | $120.47 | +14.4% | COM | 166764100 |
| IGSB | ISHARES TR | 175,842 | $9,016 | 0.6% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 241,793 | $8,937 | 0.6% | $34.75 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 79,659 | $8,684 | 0.6% | $87.37 | +10.8% | COM | 58933Y105 |
| DGRO | ISHARES TR | 155,856 | $8,388 | 0.5% | $51.92 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 53,065 | $8,318 | 0.5% | $141.47 | +1.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 55,449 | $8,126 | 0.5% | $131.09 | +7.3% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 42,817 | $7,705 | 0.5% | $164.33 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 47,110 | $7,428 | 0.5% | $46.11 | +12.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,320 | $7,411 | 0.5% | $120.70 | +17.2% | COM | 459200101 |
| TSLA | TESLA INC | 29,402 | $7,306 | 0.5% | $227.99 | +4.2% | COM | 88160R101 |
| COWZ | PACER FDS TR | 136,500 | $7,097 | 0.5% | $46.37 | — | US CASH COWS 100 | 69374H881 |
| DE | DEERE & CO | 17,302 | $6,934 | 0.4% | $357.97 | +2.0% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 90,741 | $6,908 | 0.4% | $70.43 | — | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 256,235 | $6,808 | 0.4% | $23.00 | — | CBOE VEST US EQ | 33740F755 |
| VTI | VANGUARD INDEX FDS | 28,651 | $6,797 | 0.4% | $217.35 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 60,824 | $6,584 | 0.4% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 11,395 | $6,564 | 0.4% | $480.49 | — | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 86,990 | $6,398 | 0.4% | $72.30 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 84,784 | $6,388 | 0.4% | $69.56 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 81,295 | $6,333 | 0.4% | $47.93 | +33.2% | CL A | 82509L107 |
| V | VISA INC | 24,069 | $6,266 | 0.4% | $177.68 | +36.6% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 110,900 | $6,174 | 0.4% | $50.70 | — | US BRD MKT ETF | 808524102 |
| SYBT | STOCK YDS BANCORP INC | 117,384 | $6,044 | 0.4% | $45.06 | -1.3% | COM | 861025104 |
| SPYG | SPDR SER TR | 93,021 | $6,043 | 0.4% | $55.16 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 79,880 | $6,017 | 0.4% | $64.35 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 22,352 | $5,882 | 0.4% | $198.76 | +12.5% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 116,233 | $5,875 | 0.4% | $46.74 | +2.6% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 80,532 | $5,795 | 0.4% | $62.58 | +17.4% | COM CL A | 88339J105 |
| NVO | NOVO-NORDISK A S | 54,001 | $5,586 | 0.4% | $106.30 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 18,679 | $5,508 | 0.4% | $113.35 | +18.0% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 69,998 | $5,391 | 0.3% | $81.34 | — | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 182,641 | $5,333 | 0.3% | $23.61 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 12,373 | $5,277 | 0.3% | $371.25 | +7.0% | CL A | 57636Q104 |
| IGM | ISHARES TR | 11,602 | $5,200 | 0.3% | $364.27 | — | EXPND TEC SC ETF | 464287549 |
| GLD | SPDR GOLD TR | 26,642 | $5,093 | 0.3% | $177.57 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 45,869 | $5,052 | 0.3% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,254 | $4,814 | 0.3% | $143.14 | — | DIV APP ETF | 921908844 |
| MAIN | MAIN STR CAP CORP | 110,998 | $4,798 | 0.3% | $41.52 | -1.6% | COM | 56035L104 |
| VTIP | VANGUARD MALVERN FDS | 100,250 | $4,761 | 0.3% | $50.53 | — | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 205,656 | $4,738 | 0.3% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| RTX | RTX CORPORATION | 56,101 | $4,721 | 0.3% | $70.05 | +8.0% | COM | 75513E101 |
| DOW | DOW INC | 84,386 | $4,630 | 0.3% | $46.06 | -3.0% | COM | 260557103 |
| SMH | VANECK ETF TRUST | 25,618 | $4,480 | 0.3% | $147.31 | — | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 18,194 | $4,469 | 0.3% | $200.61 | +4.3% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 53,139 | $4,457 | 0.3% | $58.26 | — | ENERGY | 81369Y506 |
| DES | WISDOMTREE TR | 136,790 | $4,401 | 0.3% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 15,078 | $4,343 | 0.3% | $238.63 | +6.9% | COM | 031162100 |
| DHI | D R HORTON INC | 28,507 | $4,332 | 0.3% | $111.69 | +7.9% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 11,924 | $4,184 | 0.3% | $299.74 | +4.3% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,385 | $4,130 | 0.3% | $76.11 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 69,297 | $4,042 | 0.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 6,917 | $4,032 | 0.3% | $419.09 | +37.2% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 56,751 | $3,978 | 0.3% | $63.42 | — | US LCAP VA ETF | 808524409 |
| KMI | KINDER MORGAN INC DEL | 222,610 | $3,927 | 0.3% | $13.76 | +11.4% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 28,296 | $3,858 | 0.2% | $112.30 | — | SBI HEALTHCARE | 81369Y209 |
| PWB | INVESCO EXCHANGE TRADED FD T | 48,979 | $3,806 | 0.2% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| — | KAYNE ANDERSON ENERGY INFRST | 419,965 | $3,687 | 0.2% | $7.13 | — | COM | 486606106 |
| XLY | SELECT SECTOR SPDR TR | 20,569 | $3,676 | 0.2% | $154.24 | — | SBI CONS DISCR | 81369Y407 |
| ARES | ARES MANAGEMENT CORPORATION | 30,680 | $3,648 | 0.2% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 171,371 | $3,623 | 0.2% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,289 | $3,588 | 0.2% | $141.73 | — | NASDAQ 100 ETF | 46138G649 |
| TRI | THOMSON REUTERS CORP. | 24,191 | $3,537 | 0.2% | $128.15 | 0.0% | COM | 884903808 |
| PFE | PFIZER INC | 122,344 | $3,525 | 0.2% | $30.63 | -13.8% | COM | 717081103 |
| BA | BOEING CO | 13,429 | $3,500 | 0.2% | $197.74 | +8.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 21,443 | $3,475 | 0.2% | $123.75 | +16.5% | COM | 038222105 |
| GDX | VANECK ETF TRUST | 112,009 | $3,473 | 0.2% | $30.89 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 31,326 | $3,448 | 0.2% | $98.57 | -2.5% | COM | 002824100 |
| LOW | LOWES COS INC | 15,444 | $3,440 | 0.2% | $190.71 | +2.1% | COM | 548661107 |
| VRP | INVESCO EXCH TRADED FD TR II | 148,551 | $3,428 | 0.2% | $23.23 | — | VAR RATE PFD | 46138G870 |
| BIL | SPDR SER TR | 37,040 | $3,385 | 0.2% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXN | TEXAS INSTRS INC | 19,733 | $3,364 | 0.2% | $144.96 | +0.4% | COM | 882508104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 65,064 | $3,354 | 0.2% | $40.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| SO | SOUTHERN CO | 47,826 | $3,354 | 0.2% | $59.45 | +7.2% | COM | 842587107 |
| DIS | DISNEY WALT CO | 37,095 | $3,349 | 0.2% | $115.67 | -25.5% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 40,807 | $3,306 | 0.2% | $67.85 | +6.4% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 87,327 | $3,282 | 0.2% | $32.84 | — | FINANCIAL | 81369Y605 |
| FE | FIRSTENERGY CORP | 88,859 | $3,258 | 0.2% | $31.08 | +6.7% | COM | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 5,903 | $3,218 | 0.2% | $508.04 | 0.0% | COM | 776696106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,160 | $3,181 | 0.2% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| HEFA | ISHARES TR | 100,381 | $3,163 | 0.2% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| ARCC | ARES CAPITAL CORP | 155,868 | $3,122 | 0.2% | $14.26 | +11.9% | COM | 04010L103 |
| SPMB | SPDR SER TR | 141,311 | $3,119 | 0.2% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| EMR | EMERSON ELEC CO | 31,748 | $3,090 | 0.2% | $84.76 | +3.9% | COM | 291011104 |
| SPYM | SPDR SER TR | 55,121 | $3,081 | 0.2% | $48.57 | — | PORTFOLIO S&P500 | 78464A854 |
| VB | VANGUARD INDEX FDS | 14,400 | $3,072 | 0.2% | $202.06 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,556 | $3,058 | 0.2% | $52.43 | -10.3% | COM | 110122108 |
| — | PIONEER NAT RES CO | 13,489 | $3,033 | 0.2% | $225.61 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 6,474 | $3,031 | 0.2% | $452.04 | 0.0% | COM | 666807102 |
| SLV | ISHARES SILVER TR | 136,917 | $2,982 | 0.2% | $21.37 | — | ISHARES | 46428Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,906 | $2,966 | 0.2% | $106.28 | — | CL A | 512816109 |
| DON | WISDOMTREE TR | 64,909 | $2,966 | 0.2% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,803 | $2,960 | 0.2% | $46.95 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 6,077 | $2,959 | 0.2% | $29.57 | +47.6% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,197 | $2,930 | 0.2% | $58.21 | — | ALLWRLD EX US | 922042775 |
| TFLO | ISHARES TR | 57,551 | $2,905 | 0.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| GSBD | GOLDMAN SACHS BDC INC | 194,620 | $2,851 | 0.2% | $18.14 | -20.1% | SHS | 38147U107 |
| DVN | DEVON ENERGY CORP NEW | 61,379 | $2,843 | 0.2% | $41.48 | +2.2% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 16,658 | $2,834 | 0.2% | $136.20 | +26.2% | COM NEW | 16411R208 |
| FNDC | SCHWAB STRATEGIC TR | 80,618 | $2,810 | 0.2% | $34.86 | — | SCHWB FDT INT SC | 808524748 |
| XLK | SELECT SECTOR SPDR TR | 14,305 | $2,753 | 0.2% | $129.78 | — | TECHNOLOGY | 81369Y803 |
| WAT | WATERS CORP | 8,011 | $2,637 | 0.2% | $276.19 | 0.0% | COM | 941848103 |
| IEI | ISHARES TR | 22,507 | $2,636 | 0.2% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,144 | $2,610 | 0.2% | $403.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR | 37,006 | $2,603 | 0.2% | $69.27 | — | CORE MSCI EAFE | 46432F842 |
| DLR | DIGITAL RLTY TR INC | 19,259 | $2,592 | 0.2% | $120.61 | 0.0% | COM | 253868103 |
| TBIL | RBB FD INC | 51,870 | $2,586 | 0.2% | $50.05 | — | US TREAS 3 MNTH | 74933W452 |
| IWF | ISHARES TR | 8,511 | $2,580 | 0.2% | $352.74 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 5,691 | $2,580 | 0.2% | $370.85 | +12.6% | COM | 539830109 |
| KO | COCA COLA CO | 43,651 | $2,572 | 0.2% | $52.78 | +0.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 24,310 | $2,563 | 0.2% | $81.02 | +31.7% | COM | 68389X105 |
| EOG | EOG RES INC | 20,763 | $2,535 | 0.2% | $114.08 | +1.3% | COM | 26875P101 |
| EEM | ISHARES TR | 62,964 | $2,532 | 0.2% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 8,522 | $2,527 | 0.2% | $237.58 | +8.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 5,707 | $2,514 | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 38,225 | $2,490 | 0.2% | $61.09 | -2.5% | COM | 370334104 |
| FNDX | SCHWAB STRATEGIC TR | 39,753 | $2,462 | 0.2% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| GSLC | GOLDMAN SACHS ETF TR | 26,235 | $2,461 | 0.2% | $75.76 | — | ACTIVEBETA US LG | 381430503 |
| — | UNILEVER PLC | 49,704 | $2,410 | 0.2% | $48.48 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 19,981 | $2,380 | 0.2% | $110.35 | +0.7% | COM | 704326107 |
| PAVE | GLOBAL X FDS | 68,651 | $2,366 | 0.2% | $26.97 | — | US INFR DEV ETF | 37954Y673 |
| SPEM | SPDR INDEX SHS FDS | 66,403 | $2,351 | 0.2% | $35.33 | — | PORTFOLIO EMG MK | 78463X509 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 43,254 | $2,343 | 0.1% | $50.12 | — | S&P SMCP VLU MNT | 46137V480 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,218 | $2,340 | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| VYM | VANGUARD WHITEHALL FDS | 20,546 | $2,292 | 0.1% | $100.26 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,395 | $2,277 | 0.1% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| — | PROSHARES TR | 237,656 | $2,262 | 0.1% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| ERX | DIREXION SHS ETF TR | 39,490 | $2,234 | 0.1% | $46.93 | — | DLY ENRGY BULL2X | 25460G609 |
| DAL | DELTA AIR LINES INC DEL | 55,089 | $2,225 | 0.1% | $39.19 | -9.6% | COM NEW | 247361702 |
| CF | CF INDS HLDGS INC | 27,931 | $2,219 | 0.1% | $80.32 | -5.9% | COM | 125269100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,173 | $2,203 | 0.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| VO | VANGUARD INDEX FDS | 9,299 | $2,163 | 0.1% | $205.57 | — | MID CAP ETF | 922908629 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,275 | $2,161 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| SCHJ | SCHWAB STRATEGIC TR | 44,298 | $2,143 | 0.1% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,840 | $2,135 | 0.1% | $190.89 | +35.0% | COM | 127387108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,922 | $2,122 | 0.1% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SDOG | ALPS ETF TR | 41,116 | $2,108 | 0.1% | $51.26 | — | SECTR DIV DOGS | 00162Q858 |
| MPC | MARATHON PETE CORP | 13,217 | $1,953 | 0.1% | $89.72 | +58.3% | COM | 56585A102 |
| BIV | VANGUARD BD INDEX FDS | 25,427 | $1,942 | 0.1% | $77.50 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 34,387 | $1,939 | 0.1% | $48.92 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 24,486 | $1,933 | 0.1% | $70.43 | -7.1% | COM | 126650100 |
| SHY | ISHARES TR | 23,184 | $1,902 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 24,408 | $1,897 | 0.1% | $113.70 | — | RUS MID CAP ETF | 464287499 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 21,237 | $1,884 | 0.1% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| AGG | ISHARES TR | 18,781 | $1,864 | 0.1% | $129.98 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,096 | $1,751 | 0.1% | $124.48 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 46,408 | $1,749 | 0.1% | $39.89 | -22.3% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 11,989 | $1,738 | 0.1% | $124.84 | — | MCAP VL IDXVIP | 922908512 |
| IOO | ISHARES TR | 21,551 | $1,735 | 0.1% | $80.52 | — | GLOBAL 100 ETF | 464287572 |
| DPST | DIREXION SHS ETF TR | 17,836 | $1,734 | 0.1% | $54.07 | — | DAILY REGIONAL | 25460G153 |
| MUB | ISHARES TR | 15,972 | $1,732 | 0.1% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| NOW | SERVICENOW INC | 2,398 | $1,694 | 0.1% | $74.16 | +70.0% | COM | 81762P102 |
| SNY | SANOFI | 33,695 | $1,676 | 0.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| JNK | SPDR SER TR | 17,530 | $1,661 | 0.1% | $91.90 | — | BLOOMBERG HIGH Y | 78468R622 |
| GSK | GSK PLC | 44,686 | $1,656 | 0.1% | $36.78 | — | SPONSORED ADR | 37733W204 |
| AXSM | AXSOME THERAPEUTICS INC | 20,498 | $1,631 | 0.1% | $49.20 | +35.9% | COM | 05464T104 |
| CCI | CROWN CASTLE INC | 13,891 | $1,600 | 0.1% | $90.81 | 0.0% | COM | 22822V101 |
| IWY | ISHARES TR | 9,088 | $1,592 | 0.1% | $136.81 | — | RUS TP200 GR ETF | 464289438 |
| HUM | HUMANA INC | 3,466 | $1,587 | 0.1% | $431.02 | +11.3% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 8,854 | $1,586 | 0.1% | $104.61 | +55.3% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 9,981 | $1,569 | 0.1% | $132.74 | +1.1% | CL B | 911312106 |
| DIVO | AMPLIFY ETF TR | 42,687 | $1,560 | 0.1% | $34.19 | — | CWP ENHANCED DIV | 032108409 |
| USO | UNITED STS OIL FD LP | 23,187 | $1,545 | 0.1% | $66.65 | — | UNITS | 91232N207 |
| IWO | ISHARES TR | 6,098 | $1,538 | 0.1% | $246.57 | — | RUS 2000 GRW ETF | 464287648 |
| NTR | NUTRIEN LTD | 26,673 | $1,534 | 0.1% | $86.23 | -39.1% | COM | 67077M108 |
| IWN | ISHARES TR | 9,827 | $1,526 | 0.1% | $132.02 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 8,709 | $1,512 | 0.1% | $122.34 | +25.3% | COM | 670346105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 56,897 | $1,505 | 0.1% | $26.44 | — | CORE BOND ETF | 14020Y508 |
| VOT | VANGUARD INDEX FDS | 6,842 | $1,502 | 0.1% | $171.17 | — | MCAP GR IDXVIP | 922908538 |
| — | PROSHARES TR | 115,502 | $1,500 | 0.1% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| F | FORD MTR CO DEL | 121,860 | $1,485 | 0.1% | $10.84 | -11.1% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 106,912 | $1,475 | 0.1% | $9.72 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 5,675 | $1,474 | 0.1% | $190.22 | +23.1% | COM | 369550108 |
| — | BARRICK GOLD CORP | 82,556 | $1,465 | 0.1% | $16.22 | — | COM | 067901108 |
| POOL | POOL CORP | 3,667 | $1,462 | 0.1% | $377.49 | -9.9% | COM | 73278L105 |
| IWP | ISHARES TR | 13,966 | $1,459 | 0.1% | $107.37 | — | RUS MD CP GR ETF | 464287481 |
| GE | GENERAL ELECTRIC CO | 11,314 | $1,444 | 0.1% | $75.89 | +20.5% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 14,932 | $1,434 | 0.1% | $88.01 | +4.7% | COM | 855244109 |
| ADBE | ADOBE INC | 2,385 | $1,423 | 0.1% | $424.73 | +35.8% | COM | 00724F101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,053 | $1,385 | 0.1% | $22.98 | — | SHS CREATION UNI | 14020G101 |
| MOAT | VANECK ETF TRUST | 16,290 | $1,382 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | PROSHARES TR | 44,711 | $1,379 | 0.1% | $50.12 | — | ULTRASHRT S&P500 | 74347G416 |
| PM | PHILIP MORRIS INTL INC | 14,470 | $1,362 | 0.1% | $79.67 | +5.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 22,065 | $1,340 | 0.1% | $64.30 | -16.9% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 38,823 | $1,339 | 0.1% | $26.60 | -4.0% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,732 | $1,324 | 0.1% | $98.03 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 37,248 | $1,319 | 0.1% | $34.19 | — | SPONSORED ADR | 055622104 |
| VTEB | VANGUARD MUN BD FDS | 25,737 | $1,314 | 0.1% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| DVYE | ISHARES INC | 49,369 | $1,308 | 0.1% | $26.49 | — | EM MKTS DIV ETF | 464286319 |
| HON | HONEYWELL INTL INC | 6,217 | $1,304 | 0.1% | $166.94 | +3.2% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 5,377 | $1,300 | 0.1% | $212.82 | — | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 13,370 | $1,297 | 0.1% | $77.35 | +8.4% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 13,642 | $1,272 | 0.1% | $57.87 | +29.3% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 8,758 | $1,260 | 0.1% | $114.13 | +3.7% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 17,306 | $1,247 | 0.1% | $69.44 | — | SBI CONS STPLS | 81369Y308 |
| PGR | PROGRESSIVE CORP | 7,782 | $1,239 | 0.1% | $107.89 | +32.9% | COM | 743315103 |
| IEV | ISHARES TR | 23,302 | $1,232 | 0.1% | $47.86 | — | EUROPE ETF | 464287861 |
| IWS | ISHARES TR | 10,353 | $1,204 | 0.1% | $103.83 | — | RUS MDCP VAL ETF | 464287473 |
| KLAC | KLA CORP | 2,051 | $1,192 | 0.1% | $407.40 | +25.4% | COM NEW | 482480100 |
| IYW | ISHARES TR | 9,666 | $1,187 | 0.1% | $96.98 | — | U.S. TECH ETF | 464287721 |
| IJK | ISHARES TR | 14,961 | $1,185 | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| MAR | MARRIOTT INTL INC NEW | 5,117 | $1,154 | 0.1% | $152.74 | +30.0% | CL A | 571903202 |
| TLT | ISHARES TR | 11,570 | $1,144 | 0.1% | $101.78 | — | 20 YR TR BD ETF | 464287432 |
| CI | THE CIGNA GROUP | 3,816 | $1,143 | 0.1% | $266.93 | +5.2% | COM | 125523100 |
| SSO | PROSHARES TR | 17,316 | $1,127 | 0.1% | $162.96 | — | PSHS ULT S&P 500 | 74347R107 |
| IXN | ISHARES TR | 16,387 | $1,117 | 0.1% | $70.85 | — | GLOBAL TECH ETF | 464287291 |
| BAC | BANK AMERICA CORP | 33,100 | $1,114 | 0.1% | $28.15 | -1.9% | COM | 060505104 |
| ENVX | ENOVIX CORPORATION | 86,340 | $1,081 | 0.1% | $15.12 | -25.8% | COM | 293594107 |
| VLO | VALERO ENERGY CORP | 8,152 | $1,072 | 0.1% | $108.04 | +10.5% | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 12,816 | $1,071 | 0.1% | $77.32 | +1.6% | COM | 682189105 |
| IUSG | ISHARES TR | 10,235 | $1,065 | 0.1% | $89.31 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 4,099 | $1,064 | 0.1% | $197.30 | — | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,314 | $1,062 | 0.1% | $54.37 | — | EQUITY PREMIUM | 46641Q332 |
| FCX | FREEPORT-MCMORAN INC | 25,056 | $1,059 | 0.1% | $37.79 | -5.0% | CL B | 35671D857 |
| C | CITIGROUP INC | 20,474 | $1,053 | 0.1% | $43.74 | -5.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 21,025 | $1,052 | 0.1% | $39.10 | +2.4% | COM | 458140100 |
| IWD | ISHARES TR | 6,337 | $1,047 | 0.1% | $143.16 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 20,702 | $1,047 | 0.1% | $49.73 | — | CORE MSCI EMKT | 46434G103 |
| KR | KROGER CO | 22,865 | $1,045 | 0.1% | $45.15 | -6.1% | COM | 501044101 |
| DVY | ISHARES TR | 8,915 | $1,045 | 0.1% | $99.87 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,951 | $1,036 | 0.1% | $534.84 | -10.1% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,504 | $1,035 | 0.1% | $133.00 | -17.8% | COM | 98956P102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 40,220 | $1,035 | 0.1% | $22.01 | — | SHS CREATION UNI | 14020X104 |
| CVE | CENOVUS ENERGY INC | 58,429 | $1,028 | 0.1% | $10.68 | +61.5% | COM | 15135U109 |
| SPYD | SPDR SER TR | 26,227 | $1,028 | 0.1% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PROSHARES TR | 87,848 | $1,023 | 0.1% | $19.37 | — | ULTSHT RUSS2000 | 74347G689 |
| — | UNITED STATES STL CORP NEW | 21,000 | $1,022 | 0.1% | $48.65 | — | COM | 912909108 |
| VXUS | VANGUARD STAR FDS | 17,605 | $1,020 | 0.1% | $54.92 | — | VG TL INTL STK F | 921909768 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,797 | $1,010 | 0.1% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| ASML | ASML HOLDING N V | 1,303 | $986 | 0.1% | $628.14 | — | N Y REGISTRY SHS | N07059210 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 34,838 | $986 | 0.1% | $24.78 | — | SHS CREATION UNI | 14020V108 |
| T | AT&T INC | 58,490 | $981 | 0.1% | $16.00 | -11.2% | COM | 00206R102 |
| FLRN | SPDR SER TR | 32,033 | $980 | 0.1% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| MU | MICRON TECHNOLOGY INC | 11,434 | $976 | 0.1% | $66.74 | +10.3% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP | 16,222 | $969 | 0.1% | $52.88 | +10.8% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 10,948 | $967 | 0.1% | $91.37 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,701 | $945 | 0.1% | $250.11 | -16.3% | CL A | 22788C105 |
| QUAL | ISHARES TR | 6,411 | $943 | 0.1% | $119.82 | — | MSCI USA QLT FCT | 46432F339 |
| FBCG | FIDELITY COVINGTON TRUST | 28,000 | $933 | 0.1% | $25.34 | — | BLUE CHIP GRWTH | 316092352 |
| CNI | CANADIAN NATL RY CO | 7,335 | $921 | 0.1% | $89.02 | +21.9% | COM | 136375102 |
| EQNR | EQUINOR ASA | 28,889 | $914 | 0.1% | $34.77 | — | SPONSORED ADR | 29446M102 |
| PNC | PNC FINL SVCS GROUP INC | 5,846 | $905 | 0.1% | $139.61 | -14.1% | COM | 693475105 |
| NKE | NIKE INC | 8,309 | $902 | 0.1% | $105.28 | -2.2% | CL B | 654106103 |
| QLD | PROSHARES TR | 11,686 | $888 | 0.1% | $75.23 | — | PSHS ULTRA QQQ | 74347R206 |
| TWLO | TWILIO INC | 11,618 | $881 | 0.1% | $61.00 | +2.2% | CL A | 90138F102 |
| NIO | NIO INC | 96,879 | $879 | 0.1% | $9.17 | — | SPON ADS | 62914V106 |
| REGN | REGENERON PHARMACEUTICALS | 994 | $873 | 0.1% | $752.33 | +8.9% | COM | 75886F107 |
| ESGU | ISHARES TR | 8,307 | $872 | 0.1% | $89.51 | — | ESG AWR MSCI USA | 46435G425 |
| NOBL | PROSHARES TR | 9,140 | $870 | 0.1% | $87.26 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 10,863 | $866 | 0.1% | $71.06 | +0.9% | COM | 194162103 |
| YUM | YUM BRANDS INC | 6,554 | $856 | 0.1% | $102.78 | +16.5% | COM | 988498101 |
| EFG | ISHARES TR | 8,796 | $852 | 0.1% | $85.42 | — | EAFE GRWTH ETF | 464288885 |
| XLB | SELECT SECTOR SPDR TR | 9,957 | $851 | 0.1% | $75.88 | — | SBI MATERIALS | 81369Y100 |
| SPDW | SPDR INDEX SHS FDS | 25,017 | $851 | 0.1% | $30.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| AZO | AUTOZONE INC | 329 | $851 | 0.1% | $2407.46 | +7.7% | COM | 053332102 |
| SPHY | SPDR SER TR | 36,285 | $848 | 0.1% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| UCO | PROSHARES TR II | 31,788 | $830 | 0.1% | $23.65 | — | ULTA BLMBG 2017 | 74347Y888 |
| DIG | PROSHARES TR | 20,555 | $826 | 0.1% | $29.70 | — | ULTRA ENERGY | 74347G705 |
| BKNG | BOOKING HOLDINGS INC | 232 | $823 | 0.1% | $2032.08 | +51.0% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 22,054 | $814 | 0.1% | $36.62 | -22.9% | COM | 89832Q109 |
| MMM | 3M CO | 7,412 | $810 | 0.1% | $117.04 | -35.5% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 12,765 | $786 | 0.1% | $37.74 | +38.6% | COM | 90353T100 |
| SPAB | SPDR SER TR | 30,604 | $785 | 0.1% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| NET | CLOUDFLARE INC | 9,398 | $782 | 0.0% | $131.76 | -46.9% | CL A COM | 18915M107 |
| INTU | INTUIT | 1,240 | $775 | 0.0% | $441.99 | +23.2% | COM | 461202103 |
| IMMP | IMMUTEP LTD | 322,450 | $774 | 0.0% | $2.09 | — | SPONSORED ADS | 45257L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16,783 | $773 | 0.0% | $46.07 | — | SENIOR LN FD | 33738D309 |
| LIN | LINDE PLC | 1,874 | $770 | 0.0% | $339.35 | +13.0% | SHS | G54950103 |
| VLUE | ISHARES TR | 7,417 | $750 | 0.0% | $91.38 | — | MSCI USA VALUE | 46432F388 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,856 | $748 | 0.0% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| SPSM | SPDR SER TR | 17,521 | $739 | 0.0% | $39.18 | — | PORTFOLIO S&P600 | 78468R853 |
| FISV | FISERV INC | 5,559 | $738 | 0.0% | $109.17 | +12.4% | COM | 337738108 |
| RCL | ROYAL CARIBBEAN GROUP | 5,699 | $738 | 0.0% | $83.37 | +20.1% | COM | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,165 | $737 | 0.0% | $221.60 | +0.2% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 8,930 | $736 | 0.0% | $78.38 | -8.8% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 14,766 | $727 | 0.0% | $36.03 | +13.9% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 1,500 | $726 | 0.0% | $339.46 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 2,746 | $719 | 0.0% | $203.67 | +11.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 9,913 | $718 | 0.0% | $61.56 | +4.5% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 7,635 | $716 | 0.0% | $57.59 | +51.5% | COM | 872540109 |
| VXF | VANGUARD INDEX FDS | 4,331 | $710 | 0.0% | $138.75 | — | EXTEND MKT ETF | 922908652 |
| HAL | HALLIBURTON CO | 19,566 | $707 | 0.0% | $33.71 | +8.1% | COM | 406216101 |
| VV | VANGUARD INDEX FDS | 3,224 | $703 | 0.0% | $169.59 | — | LARGE CAP ETF | 922908637 |
| XLI | SELECT SECTOR SPDR TR | 6,138 | $700 | 0.0% | $92.48 | — | INDL | 81369Y704 |
| — | LAM RESEARCH CORP | 890 | $697 | 0.0% | $611.40 | — | COM | 512807108 |
| AVUV | AMERICAN CENTY ETF TR | 7,728 | $694 | 0.0% | $77.81 | — | US SML CP VALU | 025072877 |
| SHEL | SHELL PLC | 10,478 | $689 | 0.0% | $57.98 | — | SPON ADS | 780259305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,432 | $685 | 0.0% | $83.13 | — | INT-TERM CORP | 92206C870 |
| IXUS | ISHARES TR | 10,543 | $684 | 0.0% | $64.20 | — | CORE MSCI TOTAL | 46432F834 |
| IBB | ISHARES TR | 5,030 | $683 | 0.0% | $137.47 | — | ISHARES BIOTECH | 464287556 |
| CLX | CLOROX CO DEL | 4,766 | $680 | 0.0% | $139.72 | -11.2% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 2,269 | $679 | 0.0% | $238.54 | +15.2% | COM | 863667101 |
| SDY | SPDR SER TR | 5,380 | $672 | 0.0% | $111.29 | — | S&P DIVID ETF | 78464A763 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,870 | $672 | 0.0% | $71.80 | -1.7% | ORD SHS | G7997R103 |
| SCHW | SCHWAB CHARLES CORP | 9,762 | $672 | 0.0% | $54.64 | +2.7% | COM | 808513105 |
| IVW | ISHARES TR | 8,910 | $669 | 0.0% | $72.65 | — | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 9,508 | $668 | 0.0% | $63.37 | — | US QTLY DIV GRT | 97717X669 |
| EZU | ISHARES INC | 14,058 | $667 | 0.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| ENB | ENBRIDGE INC | 18,190 | $656 | 0.0% | $32.57 | -9.7% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 10,367 | $637 | 0.0% | $155.24 | -63.2% | COM | 70450Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,050 | $635 | 0.0% | $129.81 | +45.5% | CL A | 942749102 |
| IAU | ISHARES GOLD TR | 16,178 | $631 | 0.0% | $35.01 | — | ISHARES NEW | 464285204 |
| DVA | DAVITA INC | 5,921 | $620 | 0.0% | $100.61 | -8.2% | COM | 23918K108 |
| IWB | ISHARES TR | 2,357 | $618 | 0.0% | $219.28 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 15,271 | $618 | 0.0% | $33.62 | +3.5% | COM | 02209S103 |
| HSY | HERSHEY CO | 3,299 | $615 | 0.0% | $207.92 | -14.5% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 9,106 | $613 | 0.0% | $59.11 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 8,706 | $611 | 0.0% | $47.39 | +27.4% | COM | 682680103 |
| IYJ | ISHARES TR | 5,338 | $610 | 0.0% | $101.37 | — | US INDUSTRIALS | 464287754 |
| XSD | SPDR SER TR | 2,702 | $607 | 0.0% | $151.67 | — | S&P SEMICNDCTR | 78464A862 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,832 | $602 | 0.0% | $49.77 | -10.8% | COM | 12769G100 |
| MCK | MCKESSON CORP | 1,287 | $596 | 0.0% | $367.20 | +22.6% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 2,634 | $595 | 0.0% | $160.65 | +33.0% | COM | H1467J104 |
| VHT | VANGUARD WORLD FDS | 2,364 | $593 | 0.0% | $238.77 | — | HEALTH CAR ETF | 92204A504 |
| MTD | METTLER TOLEDO INTERNATIONAL | 488 | $592 | 0.0% | $1298.63 | -16.7% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 1,885 | $585 | 0.0% | $290.61 | -7.1% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 13,317 | $584 | 0.0% | $36.75 | +9.1% | CL A | 20030N101 |
| TGT | TARGET CORP | 4,131 | $583 | 0.0% | $155.14 | -27.1% | COM | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 1,235 | $582 | 0.0% | $405.26 | +10.2% | COM | 036752103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,966 | $582 | 0.0% | $38.89 | — | VEST US EQTY BUF | 33740F664 |
| AXP | AMERICAN EXPRESS CO | 3,094 | $580 | 0.0% | $133.21 | +17.9% | COM | 025816109 |
| ECL | ECOLAB INC | 2,911 | $577 | 0.0% | $185.71 | -5.3% | COM | 278865100 |
| MBB | ISHARES TR | 6,135 | $577 | 0.0% | $90.89 | — | MBS ETF | 464288588 |
| CM | CANADIAN IMPERIAL BK COMM TO | 11,970 | $576 | 0.0% | $42.17 | -12.8% | COM | 136069101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,000 | $575 | 0.0% | $109.04 | — | MSCI INFO TECH I | 316092808 |
| IUSV | ISHARES TR | 6,809 | $574 | 0.0% | $74.33 | — | CORE S&P US VLU | 464287663 |
| IQV | IQVIA HLDGS INC | 2,447 | $566 | 0.0% | $184.76 | +11.1% | COM | 46266C105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,731 | $563 | 0.0% | $120.49 | — | MIDCP 400 GRTH | 921932869 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,009 | $561 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| LULU | LULULEMON ATHLETICA INC | 1,089 | $557 | 0.0% | $339.84 | +27.1% | COM | 550021109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,498 | $553 | 0.0% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| DG | DOLLAR GEN CORP NEW | 4,067 | $553 | 0.0% | $160.25 | -27.7% | COM | 256677105 |
| MGV | VANGUARD WORLD FD | 4,998 | $547 | 0.0% | $102.78 | — | MEGA CAP VAL ETF | 921910840 |
| — | PERFICIENT INC | 8,181 | $538 | 0.0% | $91.72 | — | COM | 71375U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,187 | $538 | 0.0% | $95.66 | +15.4% | COM | 45866F104 |
| SUB | ISHARES TR | 5,042 | $532 | 0.0% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 6,796 | $530 | 0.0% | $70.81 | — | MSCI USA MIN VOL | 46429B697 |
| DXD | PROSHARES TR | 15,577 | $529 | 0.0% | $52.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,369 | $526 | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DGX | QUEST DIAGNOSTICS INC | 3,809 | $525 | 0.0% | $111.60 | +13.2% | COM | 74834L100 |
| EFV | ISHARES TR | 9,882 | $515 | 0.0% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225 | $515 | 0.0% | $39.13 | +6.3% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,332 | $514 | 0.0% | $76.64 | -6.4% | COM | 025537101 |
| HEDJ | WISDOMTREE TR | 11,990 | $514 | 0.0% | $52.81 | — | EUROPE HEDGED EQ | 97717X701 |
| FSK | FS KKR CAP CORP | 25,623 | $512 | 0.0% | $13.14 | +7.7% | COM | 302635206 |
| — | BLACKROCK INC | 628 | $510 | 0.0% | $749.53 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 1,090 | $502 | 0.0% | $314.90 | +29.3% | COM | 701094104 |
| FTNT | FORTINET INC | 8,571 | $502 | 0.0% | $59.27 | -6.7% | COM | 34959E109 |
| IUSB | ISHARES TR | 10,862 | $500 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| IYC | ISHARES TR | 6,591 | $499 | 0.0% | $61.91 | — | US CONSUM DISCRE | 464287580 |
| SGOV | ISHARES TR | 4,961 | $497 | 0.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,623 | $496 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| CDW | CDW CORP | 2,171 | $493 | 0.0% | $175.81 | +17.2% | COM | 12514G108 |
| STIP | ISHARES TR | 4,961 | $489 | 0.0% | $104.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| MKC | MCCORMICK & CO INC | 7,124 | $487 | 0.0% | $79.97 | -22.5% | COM NON VTG | 579780206 |
| SONO | SONOS INC | 27,708 | $475 | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| IHI | ISHARES TR | 8,795 | $475 | 0.0% | $78.48 | — | U.S. MED DVC ETF | 464288810 |
| — | ARISTA NETWORKS INC | 2,015 | $475 | 0.0% | $235.51 | — | COM | 040413106 |
| SJNK | SPDR SER TR | 18,792 | $472 | 0.0% | $24.11 | — | BLOOMBERG SHT TE | 78468R408 |
| TSCO | TRACTOR SUPPLY CO | 2,196 | $472 | 0.0% | $40.19 | -2.0% | COM | 892356106 |
| USB | US BANCORP DEL | 10,884 | $471 | 0.0% | $35.75 | -7.4% | COM NEW | 902973304 |
| SLYV | SPDR SER TR | 5,648 | $470 | 0.0% | $74.32 | — | S&P 600 SMCP VAL | 78464A300 |
| CTRA | COTERRA ENERGY INC | 18,335 | $468 | 0.0% | $25.21 | -1.0% | COM | 127097103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,040 | $467 | 0.0% | $20.32 | +4.5% | SHS USD | G4863A108 |
| CBRE | CBRE GROUP INC | 5,014 | $467 | 0.0% | $58.00 | +34.0% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,207 | $466 | 0.0% | $293.75 | +8.2% | COM | 38141G104 |
| CME | CME GROUP INC | 2,204 | $464 | 0.0% | $161.58 | +20.5% | COM | 12572Q105 |
| CSL | CARLISLE COS INC | 1,476 | $461 | 0.0% | $197.57 | +36.0% | COM | 142339100 |
| CAH | CARDINAL HEALTH INC | 4,556 | $459 | 0.0% | $45.81 | +108.9% | COM | 14149Y108 |
| D | DOMINION ENERGY INC | 9,749 | $458 | 0.0% | $56.96 | -29.5% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 1,891 | $457 | 0.0% | $192.04 | +18.7% | CL A | 21036P108 |
| TIP | ISHARES TR | 4,229 | $455 | 0.0% | $142.73 | — | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 1,946 | $450 | 0.0% | $231.34 | -9.1% | COM | 235851102 |
| ANGL | VANECK ETF TRUST | 15,468 | $445 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| PLD | PROLOGIS INC. | 3,338 | $445 | 0.0% | $119.36 | -11.5% | COM | 74340W103 |
| XHB | SPDR SER TR | 4,650 | $445 | 0.0% | $82.01 | — | S&P HOMEBUILD | 78464A888 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 18,598 | $445 | 0.0% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| DPZ | DOMINOS PIZZA INC | 1,077 | $444 | 0.0% | $352.04 | +3.2% | COM | 25754A201 |
| RF | REGIONS FINANCIAL CORP NEW | 22,874 | $443 | 0.0% | $17.95 | -16.2% | COM | 7591EP100 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,942 | $443 | 0.0% | $12.55 | — | COM | 27828Y108 |
| AGGY | WISDOMTREE TR | 10,030 | $440 | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| MLN | VANECK ETF TRUST | 24,035 | $439 | 0.0% | $74.91 | — | LONG MUNI ETF | 92189F536 |
| ALB | ALBEMARLE CORP | 3,003 | $434 | 0.0% | $205.49 | -35.7% | COM | 012653101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,532 | $434 | 0.0% | $21.74 | — | SHS CREATION UNI | 14020W106 |
| MDYV | SPDR SER TR | 5,856 | $430 | 0.0% | $61.77 | — | S&P 400 MDCP VAL | 78464A839 |
| QYLD | GLOBAL X FDS | 24,738 | $429 | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| NSC | NORFOLK SOUTHN CORP | 1,780 | $421 | 0.0% | $211.18 | -5.2% | COM | 655844108 |
| SCHE | SCHWAB STRATEGIC TR | 16,775 | $416 | 0.0% | $24.44 | — | EMRG MKTEQ ETF | 808524706 |
| CSX | CSX CORP | 11,942 | $414 | 0.0% | $31.98 | -3.5% | COM | 126408103 |
| EL | LAUDER ESTEE COS INC | 2,799 | $409 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| SLYG | SPDR SER TR | 4,882 | $408 | 0.0% | $66.54 | — | S&P 600 SMCP GRW | 78464A201 |
| DBMF | LITMAN GREGORY FDS TR | 15,795 | $407 | 0.0% | $27.00 | — | IMGP DBI MANAGED | 53700T827 |
| FMB | FIRST TR EXCH TRADED FD III | 7,843 | $405 | 0.0% | $56.11 | — | MANAGD MUN ETF | 33739N108 |
| MSCI | MSCI INC | 714 | $404 | 0.0% | $473.00 | +6.4% | COM | 55354G100 |
| NEAR | ISHARES U S ETF TR | 7,992 | $404 | 0.0% | $50.09 | — | BLACKROCK SH DUR | 46431W507 |
| CHDN | CHURCHILL DOWNS INC | 2,982 | $402 | 0.0% | $120.44 | -2.3% | COM | 171484108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 19,317 | $402 | 0.0% | $20.25 | — | CBOE VEST BUFERD | 33740U760 |
| XAR | SPDR SER TR | 2,928 | $397 | 0.0% | $78.81 | — | AEROSPACE DEF | 78464A631 |
| CPRT | COPART INC | 8,065 | $395 | 0.0% | $43.82 | +7.8% | COM | 217204106 |
| — | ETF MANAGERS TR | 6,528 | $394 | 0.0% | $58.35 | — | PRIME CYBR SCRTY | 26924G201 |
| ITA | ISHARES TR | 3,095 | $392 | 0.0% | $101.91 | — | US AER DEF ETF | 464288760 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,887 | $390 | 0.0% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| SCHZ | SCHWAB STRATEGIC TR | 8,267 | $385 | 0.0% | $49.73 | — | US AGGREGATE B | 808524839 |
| ESGE | ISHARES INC | 11,741 | $376 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| NEM | NEWMONT CORP | 9,089 | $376 | 0.0% | $52.05 | -29.3% | COM | 651639106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,669 | $376 | 0.0% | $17.59 | +25.5% | COM | 928298108 |
| GFI | GOLD FIELDS LTD | 25,913 | $375 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,447 | $374 | 0.0% | $125.89 | +12.2% | ORD | M22465104 |
| VPU | VANGUARD WORLD FDS | 2,723 | $373 | 0.0% | $138.97 | — | UTILITIES ETF | 92204A876 |
| WDFC | WD 40 CO | 1,550 | $371 | 0.0% | $172.86 | +24.4% | COM | 929236107 |
| PKG | PACKAGING CORP AMER | 2,261 | $368 | 0.0% | $137.40 | +8.3% | COM | 695156109 |
| ROL | ROLLINS INC | 8,433 | $368 | 0.0% | $37.97 | -0.2% | COM | 775711104 |
| SRLN | SSGA ACTIVE ETF TR | 8,750 | $367 | 0.0% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| COR | CENCORA INC | 1,778 | $365 | 0.0% | $153.48 | +24.9% | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 898 | $364 | 0.0% | $181.16 | +8.1% | COM | 679580100 |
| SHW | SHERWIN WILLIAMS CO | 1,165 | $363 | 0.0% | $262.48 | +0.6% | COM | 824348106 |
| IWV | ISHARES TR | 1,321 | $362 | 0.0% | $213.88 | — | RUSSELL 3000 ETF | 464287689 |
| FDS | FACTSET RESH SYS INC | 757 | $361 | 0.0% | $413.95 | +6.3% | COM | 303075105 |
| NVS | NOVARTIS AG | 3,549 | $358 | 0.0% | $91.97 | — | SPONSORED ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,213 | $358 | 0.0% | $48.60 | +10.0% | COM | 61174X109 |
| SOXL | DIREXION SHS ETF TR | 11,398 | $358 | 0.0% | $27.03 | — | DLY SCOND 3XBU | 25459W458 |
| CARR | CARRIER GLOBAL CORPORATION | 6,220 | $357 | 0.0% | $34.54 | +49.3% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC | 3,744 | $354 | 0.0% | $81.64 | +9.3% | COM | 171340102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,891 | $354 | 0.0% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| EW | EDWARDS LIFESCIENCES CORP | 4,639 | $354 | 0.0% | $82.72 | -15.9% | COM | 28176E108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,441 | $353 | 0.0% | $57.73 | — | INDLS PROD DUR | 33734X150 |
| NGG | NATIONAL GRID PLC | 5,161 | $351 | 0.0% | $62.86 | — | SPONSORED ADR NE | 636274409 |
| NEOG | NEOGEN CORP | 17,398 | $350 | 0.0% | $31.50 | -46.3% | COM | 640491106 |
| ITOT | ISHARES TR | 3,308 | $348 | 0.0% | $98.52 | — | CORE S&P TTL STK | 464287150 |
| VVV | VALVOLINE INC | 9,208 | $346 | 0.0% | $32.33 | +3.5% | COM | 92047W101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,369 | $346 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| DOG | PROSHARES TR | 11,628 | $345 | 0.0% | $36.21 | — | PSHS SHORT DOW30 | 74347B235 |
| BX | BLACKSTONE INC | 2,633 | $345 | 0.0% | $89.97 | +13.5% | COM | 09260D107 |
| QLC | FLEXSHARES TR | 6,478 | $343 | 0.0% | $47.39 | — | US QUALITY CAP | 33939L746 |
| FDX | FEDEX CORP | 1,354 | $343 | 0.0% | $200.10 | +21.1% | COM | 31428X106 |
| HDV | ISHARES TR | 3,348 | $341 | 0.0% | $100.57 | — | CORE HIGH DV ETF | 46429B663 |
| IWX | ISHARES TR | 4,865 | $341 | 0.0% | $63.69 | — | RUS TP200 VL ETF | 464289420 |
| O | REALTY INCOME CORP | 5,918 | $340 | 0.0% | $52.72 | -11.8% | COM | 756109104 |
| COP | CONOCOPHILLIPS | 2,919 | $339 | 0.0% | $92.63 | +18.5% | COM | 20825C104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,663 | $338 | 0.0% | $28.39 | — | UTILITIES ALPH | 33734X184 |
| GM | GENERAL MTRS CO | 9,428 | $338 | 0.0% | $34.93 | -13.4% | COM | 37045V100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,132 | $334 | 0.0% | $26.31 | — | UNIT | 46138B103 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,984 | $330 | 0.0% | $43.85 | +8.6% | CL A | 760281204 |
| DRSK | ETF SER SOLUTIONS | 13,098 | $330 | 0.0% | $26.29 | — | APTUS DEFINED | 26922A388 |
| FICO | FAIR ISAAC CORP | 283 | $329 | 0.0% | $858.21 | +17.3% | COM | 303250104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,778 | $329 | 0.0% | $102.74 | — | MIDCP 400 VAL | 921932844 |
| STWD | STARWOOD PPTY TR INC | 15,665 | $329 | 0.0% | $13.55 | — | COM | 85571B105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,295 | $329 | 0.0% | $32.38 | — | VEST US DEEP | 33740F854 |
| PCAR | PACCAR INC | 3,368 | $329 | 0.0% | $71.65 | +14.2% | COM | 693718108 |
| PPG | PPG INDS INC | 2,198 | $329 | 0.0% | $128.59 | +0.2% | COM | 693506107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,990 | $327 | 0.0% | $30.40 | — | FT CBOE VEST US | 33740F680 |
| — | NEW YORK CMNTY BANCORP INC | 31,800 | $325 | 0.0% | $10.21 | — | COM | 649445103 |
| IYF | ISHARES TR | 3,785 | $323 | 0.0% | $74.60 | — | U.S. FINLS ETF | 464287788 |
| VRTX | VERTEX PHARMACEUTICALS INC | 794 | $323 | 0.0% | $272.73 | +35.5% | COM | 92532F100 |
| FAST | FASTENAL CO | 4,913 | $318 | 0.0% | $25.76 | +11.4% | COM | 311900104 |
| TIPX | SPDR SER TR | 16,910 | $314 | 0.0% | $18.89 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GWW | GRAINGER W W INC | 378 | $313 | 0.0% | $691.65 | +9.4% | COM | 384802104 |
| QDF | FLEXSHARES TR | 5,067 | $312 | 0.0% | $55.57 | — | QUALT DIVD IDX | 33939L860 |
| DSI | ISHARES TR | 3,447 | $311 | 0.0% | $90.25 | — | MSCI KLD400 SOC | 464288570 |
| APD | AIR PRODS & CHEMS INC | 1,135 | $311 | 0.0% | $248.93 | +4.1% | COM | 009158106 |
| TSN | TYSON FOODS INC | 5,753 | $309 | 0.0% | $64.40 | -30.0% | CL A | 902494103 |
| ETN | EATON CORP PLC | 1,273 | $307 | 0.0% | $144.12 | +49.6% | SHS | G29183103 |
| — | EATON VANCE TAX MNGED BUY WR | 23,569 | $306 | 0.0% | $13.78 | — | COM | 27828X100 |
| BIIB | BIOGEN INC | 1,179 | $305 | 0.0% | $212.38 | +15.6% | COM | 09062X103 |
| ZTS | ZOETIS INC | 1,541 | $304 | 0.0% | $161.17 | +7.3% | CL A | 98978V103 |
| TECK | TECK RESOURCES LTD | 7,104 | $301 | 0.0% | $38.81 | -1.1% | CL B | 878742204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,652 | $301 | 0.0% | $62.29 | — | SPONSORED ADR | 03524A108 |
| IGIB | ISHARES TR | 5,773 | $300 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| KRE | SPDR SER TR | 5,698 | $299 | 0.0% | $43.09 | — | S&P REGL BKG | 78464A698 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,185 | $298 | 0.0% | $30.82 | — | CBOE VEST US EQT | 33740F698 |
| IYK | ISHARES TR | 1,535 | $294 | 0.0% | $195.35 | — | US CONSM STAPLES | 464287812 |
| — | GINKGO BIOWORKS HOLDINGS INC | 172,850 | $292 | 0.0% | $2.21 | — | CL A SHS | 37611X100 |
| EHC | ENCOMPASS HEALTH CORP | 4,367 | $291 | 0.0% | $53.01 | +20.3% | COM | 29261A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,989 | $290 | 0.0% | $27.37 | — | COM | 293792107 |
| SNOW | SNOWFLAKE INC | 1,446 | $288 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| OTIS | OTIS WORLDWIDE CORP | 3,146 | $281 | 0.0% | $61.52 | +30.4% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 2,690 | $278 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| EIX | EDISON INTL | 3,870 | $277 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| EFX | EQUIFAX INC | 1,116 | $276 | 0.0% | $189.95 | +5.2% | COM | 294429105 |
| FVAL | FIDELITY COVINGTON TRUST | 5,180 | $275 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| AOA | ISHARES TR | 3,979 | $274 | 0.0% | $64.92 | — | AGGRES ALLOC ETF | 464289859 |
| MOS | MOSAIC CO NEW | 7,312 | $272 | 0.0% | $49.43 | -33.0% | COM | 61945C103 |
| SPMD | SPDR SER TR | 5,567 | $271 | 0.0% | $43.92 | — | PORTFOLIO S&P400 | 78464A847 |
| IJJ | ISHARES TR | 2,331 | $266 | 0.0% | $103.58 | — | S&P MC 400VL ETF | 464287705 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,420 | $264 | 0.0% | $71.05 | -1.8% | COMMON STOCK | 36266G107 |
| — | SUPER MICRO COMPUTER INC | 925 | $263 | 0.0% | $274.22 | — | COM | 86800U104 |
| — | CALAMOS CONV & HIGH INCOME F | 22,880 | $262 | 0.0% | $10.51 | — | COM SHS | 12811P108 |
| SJM | SMUCKER J M CO | 2,071 | $262 | 0.0% | $98.18 | +8.8% | COM NEW | 832696405 |
| — | EATON VANCE TAX ADVT DIV INC | 11,757 | $262 | 0.0% | $22.73 | — | COM | 27828G107 |
| BLNK | BLINK CHARGING CO | 76,821 | $260 | 0.0% | $4.97 | -37.1% | COM | 09354A100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,548 | $260 | 0.0% | $140.61 | — | 500 VAL IDX FD | 921932703 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,120 | $260 | 0.0% | $15.93 | +11.8% | CL A | 69608A108 |
| SWAN | AMPLIFY ETF TR | 9,790 | $259 | 0.0% | $26.99 | — | BLACKSWAN GRWT | 032108888 |
| HYG | ISHARES TR | 3,349 | $259 | 0.0% | $74.65 | — | IBOXX HI YD ETF | 464288513 |
| ACWX | ISHARES TR | 5,029 | $257 | 0.0% | $47.89 | — | MSCI ACWI EX US | 464288240 |
| DEO | DIAGEO PLC | 1,760 | $256 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| — | INVESTMENT MANAGERS SER TR I | 9,733 | $253 | 0.0% | $61.85 | — | AXS SHORT INNOV | 46144X628 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,768 | $245 | 0.0% | $27.87 | — | COM | 19842X109 |
| PSEP | INNOVATOR ETFS TR | 7,060 | $245 | 0.0% | $29.57 | — | US EQTY PWR BUF | 45782C656 |
| ICVT | ISHARES TR | 3,095 | $243 | 0.0% | $76.39 | — | CONV BD ETF | 46435G102 |
| SCHK | SCHWAB STRATEGIC TR | 5,240 | $241 | 0.0% | $40.43 | — | 1000 INDEX ETF | 808524722 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,673 | $241 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| IEO | ISHARES TR | 2,573 | $240 | 0.0% | $85.67 | — | US OIL GS EX ETF | 464288851 |
| BAX | BAXTER INTL INC | 4,970 | $239 | 0.0% | $58.37 | -42.4% | COM | 071813109 |
| BG | BUNGE GLOBAL SA | 2,206 | $238 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,666 | $235 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| THRM | GENTHERM INC | 4,481 | $235 | 0.0% | $67.32 | -27.4% | COM | 37253A103 |
| EFAV | ISHARES TR | 3,379 | $234 | 0.0% | $63.27 | — | MSCI EAFE MIN VL | 46429B689 |
| SYLD | CAMBRIA ETF TR | 3,436 | $232 | 0.0% | $67.57 | — | SHSHLD YIELD ETF | 132061201 |
| AFL | AFLAC INC | 2,802 | $231 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| MELI | MERCADOLIBRE INC | 147 | $231 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| TER | TERADYNE INC | 2,104 | $228 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| PFF | ISHARES TR | 7,215 | $225 | 0.0% | $33.76 | — | PFD AND INCM SEC | 464288687 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,300 | $225 | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| AMT | AMERICAN TOWER CORP NEW | 1,035 | $223 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,379 | $222 | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| MTUM | ISHARES TR | 1,398 | $219 | 0.0% | $138.41 | — | MSCI USA MMENTM | 46432F396 |
| — | UBS AG LONDON BRANCH | 314 | $218 | 0.0% | $694.98 | — | NT LKD 24 | 902677780 |
| KBR | KBR INC | 3,889 | $215 | 0.0% | $48.08 | +11.8% | COM | 48242W106 |
| PBF | PBF ENERGY INC | 4,466 | $215 | 0.0% | $47.62 | -4.6% | CL A | 69318G106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,355 | $215 | 0.0% | $91.18 | — | SPONSORED ADS | 45857P806 |
| — | INFORMATICA INC | 7,557 | $215 | 0.0% | $28.39 | — | COM CL A | 45674M101 |
| — | ETF SER SOLUTIONS | 9,599 | $214 | 0.0% | $19.19 | — | NATIONWIDE NASDQ | 26922A172 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,792 | $214 | 0.0% | $54.52 | — | TCW OPPORTUNIS | 33740F805 |
| PRU | PRUDENTIAL FINL INC | 2,058 | $213 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| FSTA | FIDELITY COVINGTON TRUST | 4,782 | $213 | 0.0% | $43.69 | — | CONSMR STAPLES | 316092303 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,590 | $213 | 0.0% | $32.35 | — | FT CBOE VEST US | 33740U695 |
| LQD | ISHARES TR | 1,926 | $213 | 0.0% | $110.63 | — | IBOXX INV CP ETF | 464287242 |
| RSG | REPUBLIC SVCS INC | 1,292 | $213 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| PSX | PHILLIPS 66 | 1,600 | $213 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| AGCO | AGCO CORP | 1,739 | $211 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,102 | $209 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| AI | C3 AI INC | 7,255 | $208 | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| AJG | GALLAGHER ARTHUR J & CO | 904 | $205 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| KIE | SPDR SER TR | 4,505 | $204 | 0.0% | $45.22 | — | S&P INS ETF | 78464A789 |
| SPTM | SPDR SER TR | 3,481 | $203 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| JKHY | HENRY JACK & ASSOC INC | 1,226 | $200 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| CMA | COMERICA INC | 3,585 | $200 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| CPS | COOPER STD HLDGS INC | 10,000 | $195 | 0.0% | $15.95 | 0.0% | COM | 21676P103 |
| — | DNP SELECT INCOME FD INC | 19,287 | $164 | 0.0% | $10.79 | — | COM | 23325P104 |
| SOUN | SOUNDHOUND AI INC | 71,995 | $153 | 0.0% | $2.53 | -21.6% | CLASS A COM | 836100107 |
| CTM | CASTELLUM INC | 503,500 | $150 | 0.0% | $0.53 | -49.0% | COM NEW | 14838T204 |
| — | NUVEEN CR STRATEGIES INCOME | 23,106 | $121 | 0.0% | $5.93 | — | COM SHS | 67073D102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,900 | $118 | 0.0% | $9.43 | — | COM | 092501105 |
| MVIS | MICROVISION INC DEL | 37,605 | $100 | 0.0% | $3.70 | -38.0% | COM NEW | 594960304 |
| WRAP | WRAP TECHNOLOGIES INC | 29,500 | $91 | 0.0% | $1.91 | +19.4% | COM | 98212N107 |
| SBSW | SIBANYE STILLWATER LTD | 16,813 | $91 | 0.0% | $9.97 | — | SPONSORED ADR | 82575P107 |
| — | GABELLI EQUITY TR INC | 17,549 | $89 | 0.0% | $5.31 | — | COM | 362397101 |
| LTRN | LANTERN PHARMA INC | 19,660 | $84 | 0.0% | $4.39 | -19.6% | COM | 51654W101 |
| SAN | BANCO SANTANDER S.A. | 18,972 | $79 | 0.0% | $2.52 | — | ADR | 05964H105 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $69 | 0.0% | $7.07 | — | SH BEN INT | 530158104 |
| RIG | TRANSOCEAN LTD | 10,358 | $66 | 0.0% | $6.42 | +4.2% | REG SHS | H8817H100 |
| — | PIMCO HIGH INCOME FD | 12,085 | $60 | 0.0% | $5.02 | — | COM SHS | 722014107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,321 | $51 | 0.0% | $9.75 | — | COM | 58463J304 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $43 | 0.0% | $3.93 | — | COM | 95766K109 |
| — | STEM INC | 10,675 | $41 | 0.0% | $5.69 | — | COM | 85859N102 |
| HYMC | HYCROFT MINING HOLDING CORP | 10,000 | $25 | 0.0% | $2.41 | 0.0% | CL A NEW | 44862P208 |
| — | TELLURIAN INC NEW | 11,000 | $8 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | INVITAE CORP | 11,150 | $7 | 0.0% | $1.35 | — | COM | 46185L103 |