CIK: 0001902501 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $1,387,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 388,836 | $82,593 | 6.0% | $233.73 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 1,187,707 | $49,005 | 3.5% | $39.35 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 131,908 | $47,259 | 3.4% | $377.08 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 115,015 | $45,166 | 3.3% | $431.54 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 760,306 | $45,071 | 3.2% | $65.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 88,902 | $38,004 | 2.7% | $446.26 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 405,580 | $28,301 | 2.0% | $76.32 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 163,037 | $27,913 | 2.0% | $157.82 | +14.9% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 253,796 | $26,222 | 1.9% | $107.42 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 502,940 | $23,779 | 1.7% | $47.79 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 43,989 | $18,890 | 1.4% | $448.12 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 197,396 | $17,843 | 1.3% | $79.81 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 107,144 | $17,564 | 1.3% | $130.67 | — | TECHNOLOGY | 81369Y803 |
| GSUS | GOLDMAN SACHS ETF TR | 275,682 | $16,149 | 1.2% | $56.40 | — | MARKETBETA US EQ | 381430123 |
| XLV | SELECT SECTOR SPDR TR | 122,692 | $15,795 | 1.1% | $136.36 | — | SBI HEALTHCARE | 81369Y209 |
| BIL | SPDR SER TR | 169,924 | $15,602 | 1.1% | $90.12 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPTL | SPDR SER TR | 587,832 | $15,372 | 1.1% | $27.99 | — | PORTFOLIO LN TSR | 78464A664 |
| VUG | VANGUARD INDEX FDS | 53,986 | $14,701 | 1.1% | $316.07 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 485,762 | $14,243 | 1.0% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 506,608 | $13,947 | 1.0% | $27.86 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 101,450 | $12,896 | 0.9% | $120.62 | +11.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 233,642 | $11,743 | 0.8% | $50.87 | — | PORTFOLIO S&P500 | 78464A854 |
| PULS | PGIM ETF TR | 236,170 | $11,688 | 0.8% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| XLP | SELECT SECTOR SPDR TR | 166,937 | $11,487 | 0.8% | $73.84 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 276,267 | $11,443 | 0.8% | $42.29 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 189,754 | $11,182 | 0.8% | $25.04 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 24,852 | $10,810 | 0.8% | $28.10 | +59.3% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 51,664 | $10,758 | 0.8% | $235.32 | — | MID CAP ETF | 922908629 |
| GSIE | GOLDMAN SACHS ETF TR | 348,673 | $10,471 | 0.8% | $33.20 | — | ACTIVEBETA INT | 381430107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 203,435 | $10,208 | 0.7% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,211 | $9,803 | 0.7% | $46.45 | — | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 115,880 | $9,761 | 0.7% | $94.43 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 39,113 | $9,753 | 0.7% | $252.56 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 28,588 | $9,027 | 0.7% | $312.40 | +3.9% | COM | 594918104 |
| SHV | ISHARES TR | 76,688 | $8,472 | 0.6% | $110.38 | — | SHORT TREAS BD | 464288679 |
| VGT | VANGUARD WORLD FDS | 20,175 | $8,371 | 0.6% | $456.64 | — | INF TECH ETF | 92204A702 |
| JNK | SPDR SER TR | 92,289 | $8,343 | 0.6% | $66.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPTS | SPDR SER TR | 289,421 | $8,312 | 0.6% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| COWZ | PACER FDS TR | 161,349 | $7,975 | 0.6% | $30.80 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 102,157 | $7,429 | 0.5% | $83.06 | — | US LCAP GR ETF | 808524300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 81,798 | $7,149 | 0.5% | $135.90 | — | SMLLCP 600 IDX | 921932828 |
| DGRO | ISHARES TR | 143,876 | $7,126 | 0.5% | $54.96 | — | CORE DIV GRWTH | 46434V621 |
| IHDG | WISDOMTREE TR | 176,175 | $6,825 | 0.5% | $36.00 | — | ITL HDG QTLY DIV | 97717X594 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 276,593 | $6,611 | 0.5% | $23.13 | — | TCW UNCONSTRAI | 33740F888 |
| TIP | ISHARES TR | 63,676 | $6,604 | 0.5% | $53.37 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 37,008 | $6,240 | 0.4% | $117.35 | +24.2% | COM | 166764100 |
| TLT | ISHARES TR | 69,336 | $6,149 | 0.4% | $108.13 | — | 20 YR TR BD ETF | 464287432 |
| GLDM | WORLD GOLD TR | 167,618 | $6,145 | 0.4% | $36.70 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 64,849 | $6,117 | 0.4% | $49.62 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 112,380 | $6,042 | 0.4% | $47.92 | +5.0% | COM | 17275R102 |
| TSLA | TESLA INC | 23,877 | $5,975 | 0.4% | $240.28 | +6.9% | COM | 88160R101 |
| IXC | ISHARES TR | 144,676 | $5,969 | 0.4% | $27.38 | — | GLOBAL ENERG ETF | 464287341 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,566 | $5,864 | 0.4% | $36.96 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 53,346 | $5,442 | 0.4% | $109.65 | — | IBOXX INV CP ETF | 464287242 |
| XLC | SELECT SECTOR SPDR TR | 81,650 | $5,354 | 0.4% | $64.86 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TR | 30,774 | $5,276 | 0.4% | $173.55 | — | GOLD SHS | 78463V107 |
| DBMF | LITMAN GREGORY FDS TR | 176,304 | $5,095 | 0.4% | $24.52 | — | IMGP DBI MANAGED | 53700T827 |
| VTEB | VANGUARD MUN BD FDS | 97,890 | $4,709 | 0.3% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 14,861 | $4,461 | 0.3% | $264.25 | +13.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 30,435 | $4,439 | 0.3% | $137.95 | +4.5% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TR | 130,687 | $4,404 | 0.3% | $31.04 | — | US EQTY PWR BUF | 45782C813 |
| GUNR | FLEXSHARES TR | 103,984 | $4,205 | 0.3% | $40.13 | — | MORNSTAR UPSTR | 33939L407 |
| EMB | ISHARES TR | 50,619 | $4,177 | 0.3% | $59.11 | — | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 276,742 | $4,137 | 0.3% | $13.15 | — | OPTIMUM YIELD | 46090F100 |
| DJP | BARCLAYS BANK PLC | 127,856 | $4,109 | 0.3% | $33.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| BILS | SPDR SER TR | 41,109 | $4,087 | 0.3% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| BNDC | FLEXSHARES TR | 191,808 | $4,063 | 0.3% | $25.79 | — | CRE SLCT BD FD | 33939L670 |
| BLV | VANGUARD BD INDEX FDS | 60,541 | $4,060 | 0.3% | $100.36 | — | LONG TERM BOND | 921937793 |
| PAUG | INNOVATOR ETFS TR | 129,575 | $4,023 | 0.3% | $29.01 | — | US EQTY PWR BF | 45782C680 |
| VDE | VANGUARD WORLD FDS | 31,527 | $3,996 | 0.3% | $114.94 | — | ENERGY ETF | 92204A306 |
| MOAT | VANECK ETF TRUST | 51,958 | $3,940 | 0.3% | $76.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLY | SELECT SECTOR SPDR TR | 23,976 | $3,860 | 0.3% | $143.97 | — | SBI CONS DISCR | 81369Y407 |
| ESGU | ISHARES TR | 40,514 | $3,805 | 0.3% | $106.25 | — | ESG AWR MSCI USA | 46435G425 |
| XLF | SELECT SECTOR SPDR TR | 110,215 | $3,656 | 0.3% | $33.65 | — | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 4,348 | $3,612 | 0.3% | $60.17 | +39.6% | COM | 11135F101 |
| SDY | SPDR SER TR | 31,175 | $3,585 | 0.3% | $128.78 | — | S&P DIVID ETF | 78464A763 |
| QUAL | ISHARES TR | 27,014 | $3,560 | 0.3% | $135.61 | — | MSCI USA QLT FCT | 46432F339 |
| MCD | MCDONALDS CORP | 13,506 | $3,558 | 0.3% | $236.64 | +13.9% | COM | 580135101 |
| GEM | GOLDMAN SACHS ETF TR | 123,382 | $3,537 | 0.3% | $31.99 | — | ACTIVEBETA EME | 381430206 |
| PJAN | INNOVATOR ETFS TR | 97,656 | $3,398 | 0.2% | $32.77 | — | US EQTY PWR BUF | 45782C508 |
| — | ABRDN WORLD HEALTHCARE FUND | 287,645 | $3,371 | 0.2% | $16.13 | — | BEN INT SHS | 87911L108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 86,575 | $3,316 | 0.2% | $37.57 | — | CBOE VEST US BUF | 33740F748 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 84,976 | $3,312 | 0.2% | $38.33 | — | US EQT BUFFER | 33740F763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 88,574 | $3,311 | 0.2% | $36.95 | — | VEST US BUFFER | 33740F862 |
| LMT | LOCKHEED MARTIN CORP | 8,033 | $3,285 | 0.2% | $359.38 | +15.5% | COM | 539830109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 83,707 | $3,253 | 0.2% | $38.08 | — | CBOE EQT BUFER | 33740F847 |
| — | EATON VANCE TAX-MANAGED DIVE | 280,453 | $3,236 | 0.2% | $14.40 | — | COM | 27828N102 |
| POCT | INNOVATOR ETFS TR | 92,912 | $3,155 | 0.2% | $26.14 | — | US EQTY PWR BUF | 45782C797 |
| JPM | JPMORGAN CHASE & CO | 21,694 | $3,146 | 0.2% | $137.48 | +3.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 5,776 | $3,102 | 0.2% | $399.18 | +27.0% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 30,121 | $3,054 | 0.2% | $100.94 | — | INDL | 81369Y704 |
| IWM | ISHARES TR | 17,275 | $3,053 | 0.2% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| PMAR | INNOVATOR ETFS TR | 88,558 | $2,966 | 0.2% | $33.43 | — | US EQTY PWR BUF | 45782C383 |
| FEZ | SPDR INDEX SHS FDS | 70,234 | $2,951 | 0.2% | $43.51 | — | EURO STOXX 50 | 78463X202 |
| HSY | HERSHEY CO | 14,574 | $2,916 | 0.2% | $184.36 | +13.2% | COM | 427866108 |
| IEF | ISHARES TR | 31,822 | $2,915 | 0.2% | $99.68 | — | 7-10 YR TRSY BD | 464287440 |
| EFG | ISHARES TR | 33,373 | $2,880 | 0.2% | $94.23 | — | EAFE GRWTH ETF | 464288885 |
| DTE | DTE ENERGY CO | 28,908 | $2,870 | 0.2% | $101.21 | -2.4% | COM | 233331107 |
| NFLX | NETFLIX INC | 7,504 | $2,834 | 0.2% | $34.57 | +22.6% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 38,347 | $2,773 | 0.2% | $82.92 | — | INTERMED TERM | 921937819 |
| PMAY | INNOVATOR ETFS TR | 92,952 | $2,744 | 0.2% | $29.61 | — | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TR | 83,918 | $2,719 | 0.2% | $25.33 | — | US EQTY PWR BUF | 45782C656 |
| VPU | VANGUARD WORLD FDS | 21,208 | $2,705 | 0.2% | $145.60 | — | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHSL CORP NEW | 4,681 | $2,645 | 0.2% | $489.36 | +8.8% | COM | 22160K105 |
| GCOR | GOLDMAN SACHS ETF TR | 66,552 | $2,644 | 0.2% | $36.77 | — | ACCESS US AGRAT | 38149W101 |
| GSSC | GOLDMAN SACHS ETF TR | 47,082 | $2,630 | 0.2% | $64.61 | — | ACTIVEBETA US | 381430602 |
| — | EATON VANCE TAX-MANAGED GLOB | 355,583 | $2,621 | 0.2% | $0.63 | — | COM | 27829F108 |
| SHY | ISHARES TR | 32,223 | $2,609 | 0.2% | $44.95 | — | 1 3 YR TREAS BD | 464287457 |
| XLB | SELECT SECTOR SPDR TR | 33,174 | $2,606 | 0.2% | $78.59 | — | SBI MATERIALS | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 17,376 | $2,592 | 0.2% | $158.48 | +0.3% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 10,887 | $2,560 | 0.2% | $235.56 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,063 | $2,559 | 0.2% | $162.47 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 18,415 | $2,550 | 0.2% | $121.35 | +15.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,160 | $2,548 | 0.2% | $113.53 | +16.0% | COM | 459200101 |
| PNOV | INNOVATOR ETFS TR | 74,855 | $2,475 | 0.2% | $30.74 | — | US EQTY PWR BUF | 45782C573 |
| GOOG | ALPHABET INC | 18,482 | $2,437 | 0.2% | $113.17 | +14.0% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 49,698 | $2,432 | 0.2% | $49.55 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 15,044 | $2,406 | 0.2% | $47.14 | +9.9% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 33,109 | $2,343 | 0.2% | $77.42 | — | US DIVIDEND EQ | 808524797 |
| FDX | FEDEX CORP | 8,839 | $2,342 | 0.2% | $196.17 | +25.8% | COM | 31428X106 |
| IYW | ISHARES TR | 22,177 | $2,327 | 0.2% | $111.94 | — | U.S. TECH ETF | 464287721 |
| GBIL | GOLDMAN SACHS ETF TR | 22,986 | $2,301 | 0.2% | $70.36 | — | ACCES TREASURY | 381430529 |
| VB | VANGUARD INDEX FDS | 12,102 | $2,288 | 0.2% | $209.63 | — | SMALL CP ETF | 922908751 |
| PJUN | INNOVATOR ETFS TR | 72,904 | $2,283 | 0.2% | $30.83 | — | US EQTY PWR BUF | 45782C748 |
| JNJ | JOHNSON & JOHNSON | 14,514 | $2,261 | 0.2% | $149.93 | +2.2% | COM | 478160104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 23,142 | $2,239 | 0.2% | $114.17 | — | COM SHS | 33735K108 |
| BX | BLACKSTONE INC | 20,854 | $2,234 | 0.2% | $96.77 | +0.7% | COM | 09260D107 |
| MRK | MERCK & CO INC | 21,638 | $2,228 | 0.2% | $78.90 | +26.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 20,031 | $2,225 | 0.2% | $137.00 | -19.7% | COM | 747525103 |
| USMV | ISHARES TR | 30,550 | $2,211 | 0.2% | $64.87 | — | MSCI USA MIN VOL | 46429B697 |
| TGT | TARGET CORP | 19,855 | $2,195 | 0.2% | $183.76 | -36.7% | COM | 87612E106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,731 | $2,172 | 0.2% | $151.50 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 38,449 | $2,152 | 0.2% | $52.06 | +7.0% | COM | 191216100 |
| AFL | AFLAC INC | 27,366 | $2,100 | 0.2% | $62.97 | +12.0% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 17,580 | $2,067 | 0.1% | $77.35 | +30.6% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,275 | $2,060 | 0.1% | $22.48 | — | COM | 293792107 |
| HOMB | HOME BANCSHARES INC | 97,974 | $2,052 | 0.1% | $24.04 | -5.3% | COM | 436893200 |
| EWJ | ISHARES INC | 34,021 | $2,051 | 0.1% | $61.87 | — | MSCI JPN ETF NEW | 46434G822 |
| CLOI | VANECK ETF TRUST | 39,290 | $2,049 | 0.1% | $51.67 | — | CLO ETF | 92189H748 |
| EMXC | ISHARES INC | 40,891 | $2,038 | 0.1% | $51.97 | — | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 11,887 | $2,014 | 0.1% | $148.42 | +12.6% | COM | 713448108 |
| IEV | ISHARES TR | 42,170 | $2,013 | 0.1% | $50.54 | — | EUROPE ETF | 464287861 |
| XSD | SPDR SER TR | 10,223 | $2,004 | 0.1% | $128.21 | — | S&P SEMICNDCTR | 78464A862 |
| DIS | DISNEY WALT CO | 23,978 | $1,943 | 0.1% | $152.39 | -45.2% | COM | 254687106 |
| IRM | IRON MTN INC DEL | 32,247 | $1,917 | 0.1% | $45.70 | +23.2% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 21,480 | $1,909 | 0.1% | $76.08 | +12.2% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 45,377 | $1,908 | 0.1% | $34.99 | +4.1% | COM | 02209S103 |
| PFF | ISHARES TR | 62,481 | $1,884 | 0.1% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| ARES | ARES MANAGEMENT CORPORATION | 18,295 | $1,882 | 0.1% | $80.31 | +18.0% | CL A COM STK | 03990B101 |
| ADBE | ADOBE INC | 3,665 | $1,869 | 0.1% | $480.88 | +9.1% | COM | 00724F101 |
| SCCO | SOUTHERN COPPER CORP | 24,586 | $1,851 | 0.1% | $64.11 | +9.0% | COM | 84265V105 |
| ABBV | ABBVIE INC | 12,318 | $1,836 | 0.1% | $106.60 | +27.0% | COM | 00287Y109 |
| PFEB | INNOVATOR ETFS TR | 59,878 | $1,824 | 0.1% | $30.05 | — | US EQTY PWR BUF | 45782C417 |
| ORI | OLD REP INTL CORP | 66,858 | $1,801 | 0.1% | $18.94 | +17.9% | COM | 680223104 |
| LOW | LOWES COS INC | 8,645 | $1,797 | 0.1% | $217.70 | -1.3% | COM | 548661107 |
| V | VISA INC | 7,755 | $1,784 | 0.1% | $214.78 | +10.0% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 37,363 | $1,782 | 0.1% | $46.01 | +0.3% | COM | 25179M103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,869 | $1,764 | 0.1% | $126.33 | — | TECH ALPHADEX | 33734X176 |
| CAH | CARDINAL HEALTH INC | 20,157 | $1,750 | 0.1% | $58.57 | +48.0% | COM | 14149Y108 |
| MS | MORGAN STANLEY | 21,290 | $1,739 | 0.1% | $80.76 | -0.6% | COM NEW | 617446448 |
| PAPR | INNOVATOR ETFS TR | 55,770 | $1,707 | 0.1% | $30.14 | — | US EQT PWR BUF | 45782C870 |
| PDEC | INNOVATOR ETFS TR | 52,625 | $1,703 | 0.1% | $30.87 | — | US EQTY PWR BUF | 45782C540 |
| UNM | UNUM GROUP | 34,220 | $1,683 | 0.1% | $48.88 | 0.0% | COM | 91529Y106 |
| PFE | PFIZER INC | 50,712 | $1,682 | 0.1% | $40.04 | -23.7% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 905 | $1,658 | 0.1% | $34.54 | +12.9% | COM | 169656105 |
| — | FST TR NEW OPPORT MLP & ENE | 264,415 | $1,655 | 0.1% | $5.84 | — | COM | 33739M100 |
| CSX | CSX CORP | 53,807 | $1,655 | 0.1% | $31.33 | -2.4% | COM | 126408103 |
| MET | METLIFE INC | 26,135 | $1,644 | 0.1% | $55.47 | +4.6% | COM | 59156R108 |
| — | NUVEEN PFD & INCOME SECS FD | 263,177 | $1,624 | 0.1% | $9.37 | — | COM | 67072C105 |
| TSCO | TRACTOR SUPPLY CO | 7,895 | $1,603 | 0.1% | $43.27 | -3.9% | COM | 892356106 |
| USRT | ISHARES TR | 33,313 | $1,572 | 0.1% | $63.28 | — | CRE U S REIT ETF | 464288521 |
| AMD | ADVANCED MICRO DEVICES INC | 15,250 | $1,568 | 0.1% | $125.30 | -13.4% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 13,019 | $1,560 | 0.1% | $82.69 | +30.5% | COM | 20825C104 |
| UNP | UNION PAC CORP | 7,642 | $1,556 | 0.1% | $209.91 | -1.8% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,735 | $1,554 | 0.1% | $196.85 | — | DJ INTERNT IDX | 33733E302 |
| GOOGL | ALPHABET INC | 11,840 | $1,549 | 0.1% | $112.15 | +14.5% | CAP STK CL A | 02079K305 |
| — | NUVEEN AMT FREE MUN CR INC F | 150,064 | $1,547 | 0.1% | $15.78 | — | COM | 67071L106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,007 | $1,545 | 0.1% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,312 | $1,510 | 0.1% | $290.88 | +22.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 15,581 | $1,509 | 0.1% | $116.40 | -13.7% | COM | 002824100 |
| PAYX | PAYCHEX INC | 12,942 | $1,493 | 0.1% | $107.76 | +4.1% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 5,673 | $1,467 | 0.1% | $230.18 | +12.2% | COM | 075887109 |
| GSWO | GOLDMAN SACHS ETF TR | 36,649 | $1,465 | 0.1% | $41.26 | — | ACTIVEBETA WRLD | 38149W739 |
| IQLT | ISHARES TR | 43,411 | $1,459 | 0.1% | $35.69 | — | MSCI INTL QUALTY | 46434V456 |
| BSV | VANGUARD BD INDEX FDS | 19,217 | $1,445 | 0.1% | $74.68 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 15,591 | $1,443 | 0.1% | $79.86 | +7.9% | COM | 718172109 |
| — | KELLANOVA | 24,223 | $1,442 | 0.1% | $54.50 | +0.7% | COM | 487836108 |
| IEMG | ISHARES INC | 30,240 | $1,439 | 0.1% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 6,742 | $1,438 | 0.1% | $158.03 | +32.7% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 11,711 | $1,415 | 0.1% | $116.98 | +0.7% | COM | 494368103 |
| AMGN | AMGEN INC | 5,225 | $1,404 | 0.1% | $210.51 | +10.1% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 8,497 | $1,388 | 0.1% | $153.96 | +3.8% | COM | 89417E109 |
| CRM | SALESFORCE INC | 6,792 | $1,377 | 0.1% | $199.99 | +6.7% | COM | 79466L302 |
| AZO | AUTOZONE INC | 540 | $1,372 | 0.1% | $2007.26 | +25.0% | COM | 053332102 |
| MMM | 3M CO | 14,649 | $1,371 | 0.1% | $105.58 | -24.6% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 8,552 | $1,360 | 0.1% | $167.92 | -5.4% | COM | 882508104 |
| INTC | INTEL CORP | 38,037 | $1,352 | 0.1% | $37.08 | -7.7% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 5,640 | $1,332 | 0.1% | $232.13 | 0.0% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 4,839 | $1,322 | 0.1% | $246.57 | +13.6% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 13,596 | $1,313 | 0.1% | $85.78 | +6.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 4,315 | $1,304 | 0.1% | $303.04 | -0.0% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,426 | $1,296 | 0.1% | $62.73 | 0.0% | COM | 67103H107 |
| PICK | ISHARES INC | 31,347 | $1,246 | 0.1% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,862 | $1,244 | 0.1% | $143.94 | 0.0% | COM | 874054109 |
| KR | KROGER CO | 27,743 | $1,242 | 0.1% | $39.63 | +12.6% | COM | 501044101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 66,952 | $1,231 | 0.1% | $18.62 | — | LIMITED DURATION | 33738D804 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,267 | $1,227 | 0.1% | $30.30 | — | FIRST TR TA HIYL | 33738D408 |
| ITW | ILLINOIS TOOL WKS INC | 5,305 | $1,222 | 0.1% | $211.44 | +8.8% | COM | 452308109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,785 | $1,218 | 0.1% | $7.87 | — | FST LOW OPPT EFT | 33739Q200 |
| DEO | DIAGEO PLC | 8,144 | $1,215 | 0.1% | $185.18 | — | SPON ADR NEW | 25243Q205 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,616 | $1,212 | 0.1% | $47.46 | — | NASD TECH DIV | 33738R118 |
| BAUG | INNOVATOR ETFS TR | 36,639 | $1,209 | 0.1% | $21.99 | — | US EQUT BUFR AUG | 45782C698 |
| ISRG | INTUITIVE SURGICAL INC | 4,103 | $1,199 | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 24,645 | $1,199 | 0.1% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| HDV | ISHARES TR | 11,950 | $1,182 | 0.1% | $67.95 | — | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 21,624 | $1,182 | 0.1% | $25.94 | +3.4% | COM | 311900104 |
| F | FORD MTR CO DEL | 94,632 | $1,175 | 0.1% | $14.00 | -20.8% | COM | 345370860 |
| BJAN | INNOVATOR ETFS TR | 31,987 | $1,175 | 0.1% | $35.85 | — | US EQTY BUFR JAN | 45782C409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,494 | $1,174 | 0.1% | $49.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| BNOV | INNOVATOR ETFS TR | 35,322 | $1,156 | 0.1% | $32.06 | — | US EQTY BUF NOV | 45782C581 |
| SSO | PROSHARES TR | 21,154 | $1,129 | 0.1% | $95.03 | — | PSHS ULT S&P 500 | 74347R107 |
| IWB | ISHARES TR | 4,755 | $1,117 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,457 | $1,111 | 0.1% | $51.49 | — | NASDAQ CYB ETF | 33734X846 |
| CAT | CATERPILLAR INC | 4,031 | $1,100 | 0.1% | $203.46 | +28.5% | COM | 149123101 |
| CSB | VICTORY PORTFOLIOS II | 21,965 | $1,076 | 0.1% | $61.05 | — | VCSHS US SMCP HG | 92647N873 |
| WSO | WATSCO INC | 2,831 | $1,070 | 0.1% | $300.09 | +20.5% | COM | 942622200 |
| — | EATON VANCE LTD DURATION INC | 115,515 | $1,044 | 0.1% | $12.10 | — | COM | 27828H105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 18,062 | $1,037 | 0.1% | $60.34 | — | INDLS PROD DUR | 33734X150 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,040 | $1,034 | 0.1% | $32.47 | — | CAP STRENGTH ETF | 33733E104 |
| SPDW | SPDR INDEX SHS FDS | 33,109 | $1,027 | 0.1% | $16.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| REMX | VANECK ETF TRUST | 15,116 | $1,003 | 0.1% | $80.80 | — | RARE EARTH/STRTG | 92189H805 |
| DLS | WISDOMTREE TR | 17,175 | $987 | 0.1% | $73.57 | — | INTL SMCAP DIV | 97717W760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,974 | $981 | 0.1% | $274.14 | — | 500 GRTH IDX F | 921932505 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,489 | $980 | 0.1% | $51.68 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 9,522 | $976 | 0.1% | $91.45 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 21,969 | $974 | 0.1% | $44.15 | -6.0% | CL A | 20030N101 |
| XHS | SPDR SER TR | 11,695 | $973 | 0.1% | $104.23 | — | HLTH CARE SVCS | 78464A573 |
| GEMD | GOLDMAN SACHS ETF TR | 25,387 | $972 | 0.1% | $39.85 | — | ACCESS EMNG MKTS | 381430388 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 24,362 | $970 | 0.1% | $34.53 | — | RAFI STRATGIC US | 46138J742 |
| NEE | NEXTERA ENERGY INC | 16,813 | $963 | 0.1% | $76.61 | -15.9% | COM | 65339F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,453 | $940 | 0.1% | $49.04 | — | RISNG DIVD ACHIV | 33738R506 |
| ORCL | ORACLE CORP | 8,777 | $930 | 0.1% | $87.45 | +29.0% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,885 | $909 | 0.1% | $35.75 | — | COM | 931427108 |
| VTV | VANGUARD INDEX FDS | 6,555 | $904 | 0.1% | $120.30 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 8,994 | $901 | 0.1% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PIMCO DYNAMIC INCOME FD | 51,199 | $885 | 0.1% | $22.60 | — | SHS | 72201Y101 |
| EMN | EASTMAN CHEM CO | 11,494 | $882 | 0.1% | $87.49 | -13.8% | COM | 277432100 |
| SLYV | SPDR SER TR | 12,162 | $880 | 0.1% | $45.54 | — | S&P 600 SMCP VAL | 78464A300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,583 | $865 | 0.1% | $341.37 | — | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 5,949 | $862 | 0.1% | $157.65 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CALAMOS DYNAMIC CONV & INCOM | 46,268 | $862 | 0.1% | $29.34 | — | COM | 12811V105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 39,753 | $862 | 0.1% | $21.44 | — | CBOE VEST NAS100 | 33740U836 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 37,803 | $856 | 0.1% | $22.46 | — | FT CBOE VEST 100 | 33740F649 |
| BAC | BANK AMERICA CORP | 31,040 | $850 | 0.1% | $32.93 | -15.5% | COM | 060505104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 35,302 | $848 | 0.1% | $23.99 | — | CBOE VEST NAS100 | 33740F581 |
| IJS | ISHARES TR | 9,245 | $825 | 0.1% | $100.47 | — | SP SMCP600VL ETF | 464287879 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 37,667 | $824 | 0.1% | $22.13 | — | CBOE VEST NAS100 | 33740F557 |
| SUB | ISHARES TR | 7,961 | $819 | 0.1% | $77.47 | — | SHRT NAT MUN ETF | 464288158 |
| CUBE | CUBESMART | 21,436 | $817 | 0.1% | $52.30 | — | COM | 229663109 |
| T | AT&T INC | 54,154 | $813 | 0.1% | $14.83 | -12.7% | COM | 00206R102 |
| AGG | ISHARES TR | 8,579 | $807 | 0.1% | $54.11 | — | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 12,424 | $789 | 0.1% | $55.89 | — | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 3,925 | $752 | 0.1% | $208.06 | +5.2% | COM | 097023105 |
| NOCT | INNOVATOR ETFS TR | 17,675 | $751 | 0.1% | $35.76 | — | GRWT100 PWR BUF | 45782C615 |
| EOG | EOG RES INC | 5,910 | $749 | 0.1% | $88.89 | +31.8% | COM | 26875P101 |
| DTM | DT MIDSTREAM INC | 14,068 | $744 | 0.1% | $40.75 | +16.4% | COMMON STOCK | 23345M107 |
| ICVT | ISHARES TR | 10,020 | $744 | 0.1% | $65.85 | — | CONV BD ETF | 46435G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,989 | $739 | 0.1% | $42.41 | — | GLB EX US ETF | 922042676 |
| XCEM | COLUMBIA ETF TR II | 26,442 | $725 | 0.1% | $26.76 | — | EM CORE EX ETF | 19762B202 |
| BJUN | INNOVATOR ETFS TR | 21,947 | $720 | 0.1% | $29.89 | — | US EQTY BUFR JUN | 45782C755 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,722 | $718 | 0.1% | $53.22 | — | S&P SMALLCAP 600 | 46138G664 |
| NJAN | INNOVATOR ETFS TR | 17,251 | $700 | 0.1% | $40.91 | — | GRWT100 PWR BF | 45782C466 |
| SBUX | STARBUCKS CORP | 7,658 | $699 | 0.1% | $90.46 | +2.2% | COM | 855244109 |
| DLN | WISDOMTREE TR | 11,361 | $699 | 0.1% | $62.15 | — | US LARGECAP DIVD | 97717W307 |
| IYH | ISHARES TR | 2,573 | $695 | 0.1% | $270.07 | — | US HLTHCARE ETF | 464287762 |
| IWO | ISHARES TR | 3,076 | $689 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| XSOE | WISDOMTREE TR | 25,770 | $687 | 0.0% | $36.00 | — | EM EX ST-OWNED | 97717X578 |
| NSC | NORFOLK SOUTHN CORP | 3,484 | $686 | 0.0% | $237.98 | -13.9% | COM | 655844108 |
| IYJ | ISHARES TR | 6,639 | $670 | 0.0% | $106.91 | — | US INDUSTRIALS | 464287754 |
| UVV | UNIVERSAL CORP VA | 14,131 | $667 | 0.0% | $50.34 | -4.1% | COM | 913456109 |
| NAPR | INNOVATOR ETFS TR | 15,877 | $664 | 0.0% | $36.91 | — | GRWT100 PWR BF | 45782C334 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,760 | $658 | 0.0% | $54.70 | — | SHRT TRM CORP BD | 92206C409 |
| BOCT | INNOVATOR ETFS TR | 18,509 | $657 | 0.0% | $31.96 | — | US EQTY BUF OCT | 45782C771 |
| DLR | DIGITAL RLTY TR INC | 5,352 | $648 | 0.0% | $124.80 | -9.0% | COM | 253868103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,731 | $640 | 0.0% | $88.53 | — | WTR ETF | 33733B100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,006 | $638 | 0.0% | $121.41 | — | FTSE SMCAP ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP | 2,878 | $636 | 0.0% | $202.86 | +4.1% | COM | 369550108 |
| NJUL | INNOVATOR ETFS TR | 12,453 | $633 | 0.0% | $22.20 | — | GRWT100 PWR BUF | 45782C276 |
| IVW | ISHARES TR | 9,245 | $633 | 0.0% | $77.52 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 3,378 | $632 | 0.0% | $141.33 | +41.4% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 1,232 | $621 | 0.0% | $446.84 | +5.2% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 2,696 | $612 | 0.0% | $211.68 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 6,868 | $606 | 0.0% | $88.34 | -5.4% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 5,401 | $597 | 0.0% | $72.22 | +22.8% | COM NEW | 369604301 |
| BDEC | INNOVATOR ETFS TR | 16,847 | $589 | 0.0% | $33.44 | — | US EQTY BUF DEC | 45782C557 |
| VZ | VERIZON COMMUNICATIONS INC | 17,995 | $583 | 0.0% | $38.88 | -25.4% | COM | 92343V104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 79,070 | $580 | 0.0% | $10.96 | — | COM | 92829B101 |
| SON | SONOCO PRODS CO | 10,674 | $580 | 0.0% | $51.63 | -0.8% | COM | 835495102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,105 | $573 | 0.0% | $98.53 | — | NASDQ CLN EDGE | 33737A108 |
| DOL | WISDOMTREE TR | 12,561 | $573 | 0.0% | $49.40 | — | INTL LRGCAP DV | 97717W794 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,560 | $570 | 0.0% | $45.42 | — | TCW OPPORTUNIS | 33740F805 |
| MU | MICRON TECHNOLOGY INC | 8,348 | $568 | 0.0% | $74.71 | -11.3% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,653 | $568 | 0.0% | $168.98 | — | DIV APP ETF | 921908844 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,877 | $563 | 0.0% | $175.16 | — | SHS | 337345102 |
| FTNT | FORTINET INC | 9,593 | $563 | 0.0% | $62.63 | +5.7% | COM | 34959E109 |
| GTIP | GOLDMAN SACHS ETF TR | 11,876 | $562 | 0.0% | $56.06 | — | ACCESS INFLATI | 381430362 |
| CL | COLGATE PALMOLIVE CO | 7,880 | $560 | 0.0% | $70.97 | -0.1% | COM | 194162103 |
| NEM | NEWMONT CORP | 15,020 | $555 | 0.0% | $46.19 | -17.0% | COM | 651639106 |
| IWF | ISHARES TR | 2,059 | $548 | 0.0% | $302.18 | — | RUS 1000 GRW ETF | 464287614 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,172 | $544 | 0.0% | $43.45 | — | INTL EQUITY OPP | 33734X853 |
| IWR | ISHARES TR | 7,811 | $541 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| CMI | CUMMINS INC | 2,360 | $539 | 0.0% | $208.44 | +9.7% | COM | 231021106 |
| BMAY | INNOVATOR ETFS TR | 17,297 | $538 | 0.0% | $28.53 | — | US EQTY BUFR MAY | 45782C326 |
| HON | HONEYWELL INTL INC | 2,899 | $536 | 0.0% | $183.53 | -5.3% | COM | 438516106 |
| IUSB | ISHARES TR | 12,238 | $535 | 0.0% | $50.62 | — | CORE TOTAL USD | 46434V613 |
| EPS | WISDOMTREE TR | 11,617 | $531 | 0.0% | $50.38 | — | US LARGECAP FUND | 97717W588 |
| — | PIMCO INCOME STRATEGY FD II | 80,310 | $529 | 0.0% | $8.04 | — | COM | 72201J104 |
| MPC | MARATHON PETE CORP | 3,461 | $524 | 0.0% | $96.43 | +37.5% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,042 | $521 | 0.0% | $54.20 | — | ALLWRLD EX US | 922042775 |
| BMAR | INNOVATOR ETFS TR | 14,327 | $521 | 0.0% | $33.14 | — | US EQTY BUFR MAR | 45782C391 |
| IVE | ISHARES TR | 3,345 | $515 | 0.0% | $149.05 | — | S&P 500 VAL ETF | 464287408 |
| BJUL | INNOVATOR ETFS TR | 14,885 | $513 | 0.0% | $31.90 | — | US EQTY BUFR JUL | 45782C789 |
| SKOR | FLEXSHARES TR | 10,970 | $505 | 0.0% | $34.18 | — | CR SCD US BD | 33939L761 |
| NOBL | PROSHARES TR | 5,518 | $489 | 0.0% | $90.04 | — | S&P 500 DV ARIST | 74348A467 |
| UPBD | UPBOUND GROUP INC | 16,527 | $487 | 0.0% | $40.50 | -23.0% | COM | 76009N100 |
| SO | SOUTHERN CO | 7,486 | $484 | 0.0% | $60.09 | +6.1% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 2,451 | $482 | 0.0% | $165.07 | +17.6% | CL A | 571903202 |
| TPLC | TIMOTHY PLAN | 13,824 | $477 | 0.0% | $37.28 | — | US LRGMD CP CORE | 887432359 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 35,730 | $476 | 0.0% | $20.22 | — | COM | 33741Q107 |
| IYF | ISHARES TR | 6,359 | $475 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| GXC | SPDR INDEX SHS FDS | 6,641 | $475 | 0.0% | $103.25 | — | S&P CHINA ETF | 78463X400 |
| — | NUVEEN FLOATING RATE INCOME | 57,531 | $472 | 0.0% | $9.23 | — | COM | 67072T108 |
| CI | THE CIGNA GROUP | 1,649 | $472 | 0.0% | $268.83 | +1.5% | COM | 125523100 |
| MGV | VANGUARD WORLD FD | 4,651 | $472 | 0.0% | $102.75 | — | MEGA CAP VAL ETF | 921910840 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,177 | $468 | 0.0% | $56.81 | — | S&P 500 MOMNTM | 46138E339 |
| DVY | ISHARES TR | 4,306 | $463 | 0.0% | $116.84 | — | SELECT DIVID ETF | 464287168 |
| BFEB | INNOVATOR ETFS TR | 13,791 | $459 | 0.0% | $32.39 | — | US EQTY BUFR FEB | 45782C433 |
| ON | ON SEMICONDUCTOR CORP | 4,928 | $458 | 0.0% | $75.99 | +27.8% | COM | 682189105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,787 | $455 | 0.0% | $16.77 | — | COM SBI | 40167F101 |
| IYE | ISHARES TR | 9,501 | $451 | 0.0% | $34.63 | — | U.S. ENERGY ETF | 464287796 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,121 | $449 | 0.0% | $62.16 | — | MATERIALS ALPH | 33734X168 |
| BSEP | INNOVATOR ETFS TR | 13,094 | $441 | 0.0% | $33.10 | — | US EQTY BUF SEP | 45782C664 |
| JKHY | HENRY JACK & ASSOC INC | 2,912 | $440 | 0.0% | $176.03 | -11.2% | COM | 426281101 |
| VCR | VANGUARD WORLD FDS | 1,629 | $439 | 0.0% | $339.80 | — | CONSUM DIS ETF | 92204A108 |
| BOTZ | GLOBAL X FDS | 17,728 | $438 | 0.0% | $28.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCK | MCKESSON CORP | 1,007 | $438 | 0.0% | $289.61 | +43.9% | COM | 58155Q103 |
| IAT | ISHARES TR | 12,960 | $435 | 0.0% | $35.34 | — | US REGNL BKS ETF | 464288778 |
| ESGG | FLEXSHARES TR | 3,225 | $435 | 0.0% | $135.90 | — | STOX GBL ESG SLT | 33939L688 |
| BAPR | INNOVATOR ETFS TR | 12,431 | $435 | 0.0% | $30.17 | — | US EQT BUFR APR | 45782C888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 930 | $425 | 0.0% | $450.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| CINF | CINCINNATI FINL CORP | 4,103 | $420 | 0.0% | $102.63 | -4.2% | COM | 172062101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,762 | $413 | 0.0% | $158.17 | +48.0% | COM | 127387108 |
| RTX | RTX CORPORATION | 5,731 | $412 | 0.0% | $81.67 | -0.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,036 | $410 | 0.0% | $349.66 | +13.3% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 2,630 | $410 | 0.0% | $160.19 | -5.3% | CL B | 911312106 |
| JBL | JABIL INC | 3,195 | $405 | 0.0% | $81.73 | +33.1% | COM | 466313103 |
| UBER | UBER TECHNOLOGIES INC | 8,744 | $402 | 0.0% | $30.50 | +49.8% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 3,265 | $401 | 0.0% | $158.38 | -27.3% | COM | 693475105 |
| CVE | CENOVUS ENERGY INC | 19,212 | $400 | 0.0% | $17.70 | +1.1% | COM | 15135U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,682 | $399 | 0.0% | $40.06 | — | SHS | 33734H106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 18,940 | $399 | 0.0% | $21.50 | — | CBOE VEST RISING | 33738D879 |
| VDC | VANGUARD WORLD FDS | 2,166 | $396 | 0.0% | $197.12 | — | CONSUM STP ETF | 92204A207 |
| USXF | ISHARES TR | 11,288 | $391 | 0.0% | $38.38 | — | ESG MSCI USA ETF | 46436E767 |
| LNG | CHENIERE ENERGY INC | 2,326 | $386 | 0.0% | $137.43 | +17.4% | COM NEW | 16411R208 |
| VNQ | VANGUARD INDEX FDS | 5,094 | $385 | 0.0% | $108.75 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 1,797 | $385 | 0.0% | $242.29 | — | SML CP GRW ETF | 922908595 |
| LCTU | BLACKROCK ETF TRUST | 8,161 | $384 | 0.0% | $44.76 | — | US CARBON TRANS | 09290C509 |
| DSI | ISHARES TR | 4,649 | $378 | 0.0% | $78.18 | — | MSCI KLD400 SOC | 464288570 |
| XLRE | SELECT SECTOR SPDR TR | 11,042 | $376 | 0.0% | $43.50 | — | RL EST SEL SEC | 81369Y860 |
| VLUE | ISHARES TR | 4,090 | $371 | 0.0% | $108.40 | — | MSCI USA VALUE | 46432F388 |
| STZ | CONSTELLATION BRANDS INC | 1,474 | $371 | 0.0% | $225.85 | +10.4% | CL A | 21036P108 |
| ED | CONSOLIDATED EDISON INC | 4,325 | $370 | 0.0% | $84.21 | -0.4% | COM | 209115104 |
| USMF | WISDOMTREE TR | 9,596 | $369 | 0.0% | $41.94 | — | US MULTIFACTOR | 97717Y857 |
| AEP | AMERICAN ELEC PWR CO INC | 4,906 | $369 | 0.0% | $72.48 | +2.6% | COM | 025537101 |
| SPTM | SPDR SER TR | 6,988 | $367 | 0.0% | $15.21 | — | PORTFOLI S&P1500 | 78464A805 |
| CWB | SPDR SER TR | 5,334 | $362 | 0.0% | $82.78 | — | BBG CONV SEC ETF | 78464A359 |
| J | JACOBS SOLUTIONS INC | 2,643 | $361 | 0.0% | $100.16 | +5.4% | COM | 46982L108 |
| EXR | EXTRA SPACE STORAGE INC | 2,936 | $357 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| ADI | ANALOG DEVICES INC | 2,036 | $356 | 0.0% | $173.58 | +1.9% | COM | 032654105 |
| SPEM | SPDR INDEX SHS FDS | 10,561 | $355 | 0.0% | $15.91 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 937 | $354 | 0.0% | $329.16 | +20.9% | COM | 244199105 |
| SLV | ISHARES SILVER TR | 17,318 | $352 | 0.0% | $21.11 | — | ISHARES | 46428Q109 |
| HRL | HORMEL FOODS CORP | 9,254 | $352 | 0.0% | $43.54 | -17.0% | COM | 440452100 |
| KLAC | KLA CORP | 763 | $350 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| SFM | SPROUTS FMRS MKT INC | 8,158 | $349 | 0.0% | $28.25 | +38.8% | COM | 85208M102 |
| SLB | SCHLUMBERGER LTD | 5,959 | $347 | 0.0% | $38.29 | +42.1% | COM STK | 806857108 |
| — | ASPEN TECHNOLOGY INC | 1,698 | $347 | 0.0% | $193.77 | — | COM | 29109X106 |
| NUE | NUCOR CORP | 2,212 | $346 | 0.0% | $127.95 | +24.7% | COM | 670346105 |
| GOVT | ISHARES TR | 15,668 | $345 | 0.0% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 4,957 | $344 | 0.0% | $58.83 | +14.2% | CL A | 609207105 |
| DLTR | DOLLAR TREE INC | 3,226 | $343 | 0.0% | $139.24 | -3.8% | COM | 256746108 |
| NKE | NIKE INC | 3,561 | $341 | 0.0% | $121.69 | -19.3% | CL B | 654106103 |
| INDS | PACER FDS TR | 9,627 | $338 | 0.0% | $52.22 | — | INDUSTRIAL RELET | 69374H766 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,888 | $336 | 0.0% | $46.28 | — | FINLS ALPHADEX | 33734X135 |
| GPC | GENUINE PARTS CO | 2,313 | $334 | 0.0% | $131.09 | +10.2% | COM | 372460105 |
| SPLB | SPDR SER TR | 15,648 | $332 | 0.0% | $21.01 | — | PORTFOLIO LN COR | 78464A367 |
| BKNG | BOOKING HOLDINGS INC | 107 | $330 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,665 | $329 | 0.0% | $60.57 | -10.3% | COM | 110122108 |
| TQQQ | PROSHARES TR | 9,205 | $328 | 0.0% | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| CDW | CDW CORP | 1,623 | $327 | 0.0% | $161.03 | +20.0% | COM | 12514G108 |
| CAG | CONAGRA BRANDS INC | 11,930 | $327 | 0.0% | $27.95 | -3.1% | COM | 205887102 |
| QVOY | ULTIMUS MANAGERS TR | 11,969 | $326 | 0.0% | $24.85 | — | Q3 ALL SEASN ACT | 90386K639 |
| DOW | DOW INC | 6,286 | $324 | 0.0% | $45.92 | +0.9% | COM | 260557103 |
| LIN | LINDE PLC | 867 | $323 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| — | ARISTA NETWORKS INC | 1,753 | $322 | 0.0% | $166.44 | — | COM | 040413106 |
| CTVA | CORTEVA INC | 6,267 | $321 | 0.0% | $55.78 | -7.6% | COM | 22052L104 |
| KJAN | INNOVATOR ETFS TR | 10,322 | $317 | 0.0% | $31.40 | — | US SML CP PWR B | 45782C474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,515 | $315 | 0.0% | $63.42 | — | INTER TERM TREAS | 92206C706 |
| — | PROSHARES TR II | 13,493 | $314 | 0.0% | $23.30 | — | VIX SH TRM FUTRS | 74347Y789 |
| ROK | ROCKWELL AUTOMATION INC | 1,094 | $313 | 0.0% | $260.96 | +13.7% | COM | 773903109 |
| BG | BUNGE GLOBAL SA | 2,887 | $313 | 0.0% | $85.79 | +18.9% | COM SHS | H11356104 |
| ALL | ALLSTATE CORP | 2,798 | $312 | 0.0% | $114.49 | -9.5% | COM | 020002101 |
| BCD | ABRDN ETFS | 9,381 | $310 | 0.0% | $35.39 | — | BBRG ALL COMMDY | 003261203 |
| PHM | PULTE GROUP INC | 4,156 | $308 | 0.0% | $46.68 | +67.7% | COM | 745867101 |
| VLU | SPDR SER TR | 2,128 | $308 | 0.0% | $108.71 | — | SPDR S&P1500VL | 78464A128 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,518 | $305 | 0.0% | $6.13 | — | COM | 670657105 |
| CNQ | CANADIAN NAT RES LTD | 4,717 | $305 | 0.0% | $25.61 | +8.8% | COM | 136385101 |
| — | LIBERTY ALL STAR EQUITY FD | 51,374 | $304 | 0.0% | $7.80 | — | SH BEN INT | 530158104 |
| SPAB | SPDR SER TR | 12,470 | $304 | 0.0% | $14.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| IMO | IMPERIAL OIL LTD | 4,902 | $302 | 0.0% | $46.49 | +10.7% | COM NEW | 453038408 |
| GCOW | PACER FDS TR | 9,213 | $300 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| — | MFS CHARTER INCOME TR | 51,185 | $299 | 0.0% | $8.52 | — | SH BEN INT | 552727109 |
| PSX | PHILLIPS 66 | 2,478 | $298 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| SEE | SEALED AIR CORP NEW | 9,000 | $296 | 0.0% | $52.84 | -30.9% | COM | 81211K100 |
| QDPL | PACER FDS TR | 9,659 | $294 | 0.0% | $31.85 | — | METAURUS CAP 400 | 69374H436 |
| OKE | ONEOK INC NEW | 4,605 | $292 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC | 345 | $291 | 0.0% | $524.61 | +42.9% | COM | 893641100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,252 | $289 | 0.0% | $82.31 | — | INDXX NEXTG ETF | 33737K205 |
| IFRA | ISHARES TR | 7,876 | $288 | 0.0% | $28.77 | — | US INFRASTRUC | 46435U713 |
| GWW | GRAINGER W W INC | 414 | $286 | 0.0% | $531.17 | +33.4% | COM | 384802104 |
| MBB | ISHARES TR | 3,211 | $285 | 0.0% | $103.84 | — | MBS ETF | 464288588 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,558 | $284 | 0.0% | $55.37 | — | CONSUMR DISCRE | 33734X101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,508 | $279 | 0.0% | $60.13 | — | INTL HIGH ETF | 921946794 |
| FLOT | ISHARES TR | 5,470 | $278 | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| FTEC | FIDELITY COVINGTON TRUST | 2,255 | $277 | 0.0% | $131.44 | — | MSCI INFO TECH I | 316092808 |
| — | AMERICAN NATL BANKSHARES INC | 7,300 | $277 | 0.0% | $29.31 | — | COM | 027745108 |
| BP | BP PLC | 7,103 | $275 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| PCG | PG&E CORP | 17,023 | $275 | 0.0% | $11.63 | +46.1% | COM | 69331C108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,632 | $273 | 0.0% | $47.49 | — | S&P SMLCP MOMENT | 46137V498 |
| FIVE | FIVE BELOW INC | 1,690 | $272 | 0.0% | $194.33 | -5.9% | COM | 33829M101 |
| IJK | ISHARES TR | 3,739 | $270 | 0.0% | $72.33 | — | S&P MC 400GR ETF | 464287606 |
| IEFA | ISHARES TR | 4,189 | $270 | 0.0% | $73.27 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 532 | $269 | 0.0% | $607.56 | -12.9% | COM | 883556102 |
| SPSM | SPDR SER TR | 7,296 | $269 | 0.0% | $43.71 | — | PORTFOLIO S&P600 | 78468R853 |
| IWD | ISHARES TR | 1,769 | $269 | 0.0% | $151.69 | — | RUS 1000 VAL ETF | 464287598 |
| SPIP | SPDR SER TR | 10,789 | $268 | 0.0% | $30.39 | — | PORTFLI TIPS ETF | 78464A656 |
| SYM | SYMBOTIC INC | 8,010 | $268 | 0.0% | $32.85 | +25.2% | CLASS A COM | 87151X101 |
| ABNB | AIRBNB INC | 1,934 | $265 | 0.0% | $101.00 | +36.7% | COM CL A | 009066101 |
| ESGD | ISHARES TR | 3,837 | $265 | 0.0% | $59.35 | — | ESG AW MSCI EAFE | 46435G516 |
| ROST | ROSS STORES INC | 2,348 | $265 | 0.0% | $98.51 | +13.5% | COM | 778296103 |
| ITOT | ISHARES TR | 2,812 | $265 | 0.0% | $90.88 | — | CORE S&P TTL STK | 464287150 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,738 | $264 | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| DGS | WISDOMTREE TR | 5,626 | $260 | 0.0% | $52.96 | — | EMG MKTS SMCAP | 97717W281 |
| ET | ENERGY TRANSFER L P | 18,245 | $256 | 0.0% | $9.72 | — | COM UT LTD PTN | 29273V100 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,642 | $255 | 0.0% | $29.54 | — | FTSE RAFI SML | 46138E735 |
| IXN | ISHARES TR | 4,318 | $250 | 0.0% | $45.46 | — | GLOBAL TECH ETF | 464287291 |
| TDTT | FLEXSHARES TR | 10,736 | $249 | 0.0% | $24.69 | — | IBOXX 3R TARGT | 33939L506 |
| WRB | BERKLEY W R CORP | 3,890 | $247 | 0.0% | $42.38 | -8.7% | COM | 084423102 |
| — | APOLLO TACTICAL INCOME FD IN | 18,300 | $245 | 0.0% | $12.92 | — | COM | 037638103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $243 | 0.0% | $349.73 | 0.0% | COM | 92532F100 |
| DTD | WISDOMTREE TR | 4,041 | $243 | 0.0% | $64.76 | — | US TOTAL DIVIDND | 97717W109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,209 | $242 | 0.0% | $75.48 | -1.2% | COM | 039483102 |
| AGGY | WISDOMTREE TR | 5,830 | $242 | 0.0% | $51.67 | — | YIELD ENHANCD US | 97717X511 |
| AGYS | AGILYSYS INC | 3,656 | $242 | 0.0% | $75.33 | -7.9% | COM | 00847J105 |
| SNPS | SYNOPSYS INC | 525 | $241 | 0.0% | $402.60 | +11.2% | COM | 871607107 |
| IJJ | ISHARES TR | 2,365 | $239 | 0.0% | $104.26 | — | S&P MC 400VL ETF | 464287705 |
| — | SUPER MICRO COMPUTER INC | 864 | $237 | 0.0% | $274.22 | — | COM | 86800U104 |
| WELL | WELLTOWER INC | 2,890 | $237 | 0.0% | $60.50 | +29.2% | COM | 95040Q104 |
| KELYA | KELLY SVCS INC | 12,874 | $234 | 0.0% | $16.97 | +1.4% | CL A | 488152208 |
| MBSD | FLEXSHARES TR | 11,863 | $234 | 0.0% | $20.30 | — | DISCP DUR MBS | 33939L779 |
| FDRR | FIDELITY COVINGTON TRUST | 5,843 | $232 | 0.0% | $39.97 | — | DIVID ETF RISI | 316092832 |
| AXON | AXON ENTERPRISE INC | 1,160 | $231 | 0.0% | $159.09 | +23.6% | COM | 05464C101 |
| IYK | ISHARES TR | 1,236 | $231 | 0.0% | $192.80 | — | US CONSM STAPLES | 464287812 |
| IYC | ISHARES TR | 3,439 | $230 | 0.0% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| IJAN | INNOVATOR ETFS TR | 8,263 | $230 | 0.0% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| HNDL | STRATEGY SHS | 11,957 | $228 | 0.0% | $26.01 | — | NS 7HANDL IDX | 86280R506 |
| DON | WISDOMTREE TR | 5,535 | $227 | 0.0% | $44.26 | — | US MIDCAP DIVID | 97717W505 |
| GS | GOLDMAN SACHS GROUP INC | 696 | $225 | 0.0% | $321.54 | -1.9% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 4,083 | $224 | 0.0% | $51.12 | +14.4% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 3,416 | $222 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| IMVT | IMMUNOVANT INC | 5,760 | $221 | 0.0% | $18.65 | +21.2% | COM | 45258J102 |
| VXUS | VANGUARD STAR FDS | 4,120 | $221 | 0.0% | $53.80 | — | VG TL INTL STK F | 921909768 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,494 | $220 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| ELF | E L F BEAUTY INC | 1,997 | $219 | 0.0% | $48.97 | +148.0% | COM | 26856L103 |
| SJNK | SPDR SER TR | 8,936 | $219 | 0.0% | $24.68 | — | BLOOMBERG SHT TE | 78468R408 |
| NOC | NORTHROP GRUMMAN CORP | 495 | $218 | 0.0% | $385.21 | +9.5% | COM | 666807102 |
| CPB | CAMPBELL SOUP CO | 5,250 | $216 | 0.0% | $46.73 | -14.1% | COM | 134429109 |
| SCHP | SCHWAB STRATEGIC TR | 4,262 | $215 | 0.0% | $29.73 | — | US TIPS ETF | 808524870 |
| HAL | HALLIBURTON CO | 5,301 | $215 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| FNV | FRANCO NEV CORP | 1,606 | $214 | 0.0% | $134.44 | +2.8% | COM | 351858105 |
| DMXF | ISHARES TR | 3,750 | $214 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| AMN | AMN HEALTHCARE SVCS INC | 2,470 | $210 | 0.0% | $108.75 | -12.8% | COM | 001744101 |
| VV | VANGUARD INDEX FDS | 1,074 | $210 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,515 | $210 | 0.0% | $20.34 | — | COM | 401664107 |
| — | LAM RESEARCH CORP | 334 | $209 | 0.0% | $626.77 | — | COM | 512807108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,155 | $209 | 0.0% | $35.08 | +20.5% | COM | 962879102 |
| WM | WASTE MGMT INC DEL | 1,368 | $209 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 5,585 | $208 | 0.0% | $34.08 | +14.5% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 5,621 | $208 | 0.0% | $32.31 | +31.0% | COM NEW | 247361702 |
| REGN | REGENERON PHARMACEUTICALS | 252 | $207 | 0.0% | $678.20 | +15.2% | COM | 75886F107 |
| SYY | SYSCO CORP | 3,126 | $206 | 0.0% | $73.57 | -8.9% | COM | 871829107 |
| — | FRANKLIN LTD DURATION INCOME | 33,247 | $202 | 0.0% | $7.10 | — | COM | 35472T101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,660 | $202 | 0.0% | $75.99 | — | INT-TERM CORP | 92206C870 |
| ITA | ISHARES TR | 1,903 | $202 | 0.0% | $102.65 | — | US AER DEF ETF | 464288760 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,553 | $201 | 0.0% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| CLX | CLOROX CO DEL | 1,532 | $201 | 0.0% | $128.11 | +9.2% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 2,871 | $200 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| GM | GENERAL MTRS CO | 6,079 | $200 | 0.0% | $56.36 | -38.5% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 1,412 | $200 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,312 | $196 | 0.0% | $2.41 | — | COM | 67066V101 |
| — | ABRDN INCOME CREDIT STRATEGI | 26,785 | $182 | 0.0% | $5.41 | — | COM | 003057106 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,340 | $172 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| — | DNP SELECT INCOME FD INC | 17,951 | $171 | 0.0% | $10.45 | — | COM | 23325P104 |
| — | CORNERSTONE STRATEGIC VALUE | 21,099 | $170 | 0.0% | $12.14 | — | COM | 21924B302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,310 | $169 | 0.0% | $14.34 | — | COM | 6706ER101 |
| — | NUVEEN REAL ASSET INCOME & G | 15,281 | $162 | 0.0% | $14.82 | — | COM | 67074Y105 |
| — | APOLLO SR FLOATING RATE FD I | 12,000 | $161 | 0.0% | $13.44 | — | COM | 037636107 |
| — | PIMCO HIGH INCOME FD | 35,955 | $159 | 0.0% | $5.61 | — | COM SHS | 722014107 |
| — | GABELLI UTIL TR | 29,895 | $158 | 0.0% | $7.06 | — | COM | 36240A101 |
| XMFVX | MFS SPL VALUE TR | 40,220 | $157 | 0.0% | $4.80 | — | SH BEN INT | 55274E102 |
| KEY | KEYCORP | 14,427 | $155 | 0.0% | $10.77 | -9.5% | COM | 493267108 |
| — | ENTREPRENEURSHARES SERIES TR | 12,894 | $151 | 0.0% | $11.73 | — | ERSHARES NEXTGEN | 293828885 |
| — | COHEN & STEERS TOTAL RETURN | 14,270 | $150 | 0.0% | $16.68 | — | COM | 19247R103 |
| — | VIRTUS CONVERTIBLE & INCOME | 42,150 | $131 | 0.0% | $4.95 | — | COM | 92838X102 |
| — | COHEN & STEERS CLOSED-END OP | 12,620 | $130 | 0.0% | $7.91 | — | COM | 19248P106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,700 | $119 | 0.0% | $10.15 | — | COM | 269808101 |
| — | INVESCO SR INCOME TR | 29,500 | $116 | 0.0% | $3.86 | — | COM | 46131H107 |
| — | CALAMOS GBL DYN INCOME FUND | 20,810 | $115 | 0.0% | $7.84 | — | COM | 12811L107 |
| — | XAI OCTAGON FLOATING RATE & | 16,500 | $115 | 0.0% | $7.08 | — | COM | 98400T106 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,400 | $114 | 0.0% | $8.66 | — | COM | 76882G107 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,825 | $114 | 0.0% | $10.42 | — | COM | 76881Y109 |
| — | PCM FD INC | 12,465 | $111 | 0.0% | $10.58 | — | COM | 69323T101 |
| — | ADVENT CONV & INCOME FD | 10,550 | $111 | 0.0% | $10.49 | — | COM | 00764C109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,029 | $108 | 0.0% | $9.71 | — | COM | 67073B106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,249 | $107 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| RUM | RUMBLE INC | 19,405 | $99 | 0.0% | $8.93 | -16.4% | COM CL A | 78137L105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 11,243 | $98 | 0.0% | $8.92 | — | COM SH BEN INT | 128118106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,690 | $97 | 0.0% | $5.84 | — | COM | 92912P108 |
| — | PIMCO INCOME STRATEGY FD | 12,430 | $95 | 0.0% | $9.71 | — | COM | 72201H108 |
| — | NUVEEN CR STRATEGIES INCOME | 18,200 | $92 | 0.0% | $5.07 | — | COM SHS | 67073D102 |
| — | VIRTUS TOTAL RETURN FD INC | 14,473 | $69 | 0.0% | $5.88 | — | COM | 92835W107 |
| — | VIRTUS CONVERTIBLE & INC FD | 24,429 | $67 | 0.0% | $4.79 | — | COM | 92838U108 |
| — | OXFORD LANE CAP CORP | 11,459 | $57 | 0.0% | $4.99 | — | COM | 691543102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 23,200 | $57 | 0.0% | $2.67 | — | COM | 003009107 |
| — | GABELLI EQUITY TR INC | 10,633 | $55 | 0.0% | $4.23 | — | COM | 362397101 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,863 | $44 | 0.0% | $2.41 | — | COM | 224916106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,230 | $32 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| SNDL | SNDL INC | 13,758 | $26 | 0.0% | $1.52 | +10.9% | COM | 83307B101 |
| — | PROSPECT CAP CORP | 25,000 | $25 | 0.0% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GAU | GALIANO GOLD INC | 30,000 | $18 | 0.0% | $0.77 | -18.7% | COM | 36352H100 |
| ZOMDF | ZOMEDICA CORP | 17,513 | $3 | 0.0% | $0.45 | -56.9% | COM | 98980M109 |