CIK: 0001902501 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value ($000): $1,403,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 395,048 | $87,021 | 6.2% | $233.73 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 900,329 | $54,929 | 3.9% | $65.51 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 118,288 | $48,176 | 3.4% | $431.54 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 1,001,053 | $43,245 | 3.1% | $38.99 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 108,302 | $40,009 | 2.9% | $381.18 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 714,787 | $33,895 | 2.4% | $47.79 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 74,951 | $33,224 | 2.4% | $449.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 146,363 | $28,390 | 2.0% | $155.14 | +10.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 158,651 | $27,583 | 2.0% | $130.67 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 373,871 | $27,177 | 1.9% | $76.88 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 57,301 | $25,540 | 1.8% | $448.12 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 231,017 | $24,504 | 1.7% | $107.83 | — | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 231,515 | $21,258 | 1.5% | $90.12 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 67,125 | $18,994 | 1.4% | $316.07 | — | GROWTH ETF | 922908736 |
| GSUS | GOLDMAN SACHS ETF TR | 256,295 | $15,555 | 1.1% | $56.24 | — | MARKETBETA US EQ | 381430123 |
| XLV | SELECT SECTOR SPDR TR | 98,265 | $13,043 | 0.9% | $138.25 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 93,611 | $12,203 | 0.9% | $119.50 | -4.4% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 163,150 | $12,101 | 0.9% | $73.96 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 259,690 | $11,374 | 0.8% | $42.34 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 50,417 | $11,100 | 0.8% | $235.99 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 26,094 | $11,038 | 0.8% | $28.10 | +18.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 61,813 | $11,019 | 0.8% | $173.55 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 166,469 | $10,894 | 0.8% | $20.29 | — | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 208,446 | $10,862 | 0.8% | $50.94 | — | PORTFOLIO S&P500 | 78464A854 |
| JNK | SPDR SER TR | 113,186 | $10,417 | 0.7% | $66.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJH | ISHARES TR | 39,109 | $10,226 | 0.7% | $252.56 | — | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 325,440 | $10,203 | 0.7% | $33.43 | — | ACTIVEBETA INT | 381430107 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,551 | $10,185 | 0.7% | $46.50 | — | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 110,666 | $9,661 | 0.7% | $94.91 | — | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FDS | 19,898 | $8,798 | 0.6% | $457.22 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 25,127 | $8,557 | 0.6% | $310.72 | -1.1% | COM | 594918104 |
| TIP | ISHARES TR | 77,047 | $8,292 | 0.6% | $53.37 | — | TIPS BD ETF | 464287176 |
| SPTS | SPDR SER TR | 287,513 | $8,278 | 0.6% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| COWZ | PACER FDS TR | 160,488 | $7,683 | 0.5% | $30.80 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 29,298 | $7,669 | 0.5% | $240.28 | -16.8% | COM | 88160R101 |
| SPTL | SPDR SER TR | 252,083 | $7,537 | 0.5% | $30.44 | — | PORTFOLIO LN TSR | 78464A664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,476 | $7,519 | 0.5% | $151.50 | — | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 145,599 | $7,503 | 0.5% | $54.96 | — | CORE DIV GRWTH | 46434V621 |
| VIOO | VANGUARD ADMIRAL FDS INC | 78,806 | $7,241 | 0.5% | $137.74 | — | SMLLCP 600 IDX | 921932828 |
| XLE | SELECT SECTOR SPDR TR | 86,823 | $7,047 | 0.5% | $66.33 | — | ENERGY | 81369Y506 |
| IHDG | WISDOMTREE TR | 169,882 | $6,824 | 0.5% | $35.90 | — | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 67,252 | $6,702 | 0.5% | $49.62 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 222,647 | $6,555 | 0.5% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 221,129 | $6,256 | 0.4% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 161,180 | $6,139 | 0.4% | $36.70 | — | SPDR GLD MINIS | 98149E303 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 249,223 | $6,024 | 0.4% | $23.04 | — | TCW UNCONSTRAI | 33740F888 |
| XLC | SELECT SECTOR SPDR TR | 92,219 | $6,002 | 0.4% | $64.86 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,568 | $5,881 | 0.4% | $36.88 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 52,653 | $5,694 | 0.4% | $109.75 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 109,898 | $5,686 | 0.4% | $47.86 | -4.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 35,134 | $5,528 | 0.4% | $115.83 | +23.7% | COM | 166764100 |
| PICK | ISHARES INC | 133,355 | $5,396 | 0.4% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| IXC | ISHARES TR | 140,335 | $5,223 | 0.4% | $26.95 | — | GLOBAL ENERG ETF | 464287341 |
| XLY | SELECT SECTOR SPDR TR | 29,490 | $5,008 | 0.4% | $143.97 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 17,288 | $4,961 | 0.4% | $264.25 | -7.3% | CL A | 30303M102 |
| EMB | ISHARES TR | 56,962 | $4,930 | 0.4% | $59.11 | — | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR | 43,630 | $4,819 | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 63,691 | $4,791 | 0.3% | $82.92 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 57,691 | $4,678 | 0.3% | $44.95 | — | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 91,267 | $4,583 | 0.3% | $51.07 | — | TAX EXEMPT BD | 922907746 |
| USRT | ISHARES TR | 88,475 | $4,548 | 0.3% | $63.28 | — | CRE U S REIT ETF | 464288521 |
| BLV | VANGUARD BD INDEX FDS | 58,915 | $4,414 | 0.3% | $101.28 | — | LONG TERM BOND | 921937793 |
| BNDC | FLEXSHARES TR | 192,555 | $4,260 | 0.3% | $25.79 | — | CRE SLCT BD FD | 33939L670 |
| PG | PROCTER AND GAMBLE CO | 27,659 | $4,197 | 0.3% | $137.33 | +2.9% | COM | 742718109 |
| — | ABRDN WORLD HEALTHCARE FUND | 297,535 | $4,171 | 0.3% | $16.13 | — | BEN INT SHS | 87911L108 |
| IWM | ISHARES TR | 22,264 | $4,169 | 0.3% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 33,739 | $4,136 | 0.3% | $128.78 | — | S&P DIVID ETF | 78464A763 |
| GUNR | FLEXSHARES TR | 100,820 | $4,040 | 0.3% | $40.12 | — | MORNSTAR UPSTR | 33939L407 |
| MCD | MCDONALDS CORP | 13,361 | $3,987 | 0.3% | $236.29 | +15.6% | COM | 580135101 |
| ESGU | ISHARES TR | 40,853 | $3,982 | 0.3% | $106.25 | — | ESG AWR MSCI USA | 46435G425 |
| BILS | SPDR SER TR | 39,205 | $3,899 | 0.3% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | EATON VANCE TAX-MANAGED DIVE | 309,008 | $3,850 | 0.3% | $14.40 | — | COM | 27828N102 |
| PJUL | INNOVATOR ETFS TR | 112,266 | $3,842 | 0.3% | $30.60 | — | US EQTY PWR BUF | 45782C813 |
| DJP | BARCLAYS BANK PLC | 124,811 | $3,815 | 0.3% | $33.79 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHG | SCHWAB STRATEGIC TR | 50,840 | $3,810 | 0.3% | $93.50 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 28,032 | $3,781 | 0.3% | $135.61 | — | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FDS | 31,929 | $3,604 | 0.3% | $114.94 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 7,786 | $3,584 | 0.3% | $357.61 | +20.7% | COM | 539830109 |
| MRK | MERCK & CO INC | 30,530 | $3,523 | 0.3% | $78.90 | +32.4% | COM | 58933Y105 |
| TLT | ISHARES TR | 34,151 | $3,515 | 0.3% | $128.16 | — | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,114 | $3,494 | 0.2% | $45.42 | — | TCW OPPORTUNIS | 33740F805 |
| PJAN | INNOVATOR ETFS TR | 98,532 | $3,459 | 0.2% | $32.77 | — | US EQTY PWR BUF | 45782C508 |
| HSY | HERSHEY CO | 13,665 | $3,412 | 0.2% | $182.75 | +33.2% | COM | 427866108 |
| GEM | GOLDMAN SACHS ETF TR | 114,069 | $3,411 | 0.2% | $32.26 | — | ACTIVEBETA EME | 381430206 |
| DTE | DTE ENERGY CO | 29,954 | $3,296 | 0.2% | $101.21 | +0.2% | COM | 233331107 |
| ABBV | ABBVIE INC | 24,104 | $3,248 | 0.2% | $106.60 | +25.4% | COM | 00287Y109 |
| PJUN | INNOVATOR ETFS TR | 102,279 | $3,239 | 0.2% | $30.83 | — | US EQTY PWR BUF | 45782C748 |
| JPM | JPMORGAN CHASE & CO | 22,234 | $3,234 | 0.2% | $137.48 | -5.7% | COM | 46625H100 |
| PMAR | INNOVATOR ETFS TR | 94,118 | $3,178 | 0.2% | $33.43 | — | US EQTY PWR BUF | 45782C383 |
| IEV | ISHARES TR | 62,356 | $3,151 | 0.2% | $50.54 | — | EUROPE ETF | 464287861 |
| CLOI | VANECK ETF TRUST | 59,990 | $3,100 | 0.2% | $51.67 | — | CLO ETF | 92189H748 |
| EFG | ISHARES TR | 32,236 | $3,076 | 0.2% | $94.51 | — | EAFE GRWTH ETF | 464288885 |
| PAYX | PAYCHEX INC | 27,245 | $3,048 | 0.2% | $107.76 | -6.2% | COM | 704326107 |
| AVGO | BROADCOM INC | 3,407 | $2,956 | 0.2% | $53.59 | +28.3% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,515 | $2,920 | 0.2% | $162.47 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX-MANAGED GLOB | 367,323 | $2,909 | 0.2% | $0.63 | — | COM | 27829F108 |
| VPU | VANGUARD WORLD FDS | 20,388 | $2,898 | 0.2% | $146.33 | — | UTILITIES ETF | 92204A876 |
| AMAT | APPLIED MATLS INC | 19,957 | $2,885 | 0.2% | $121.35 | +0.8% | COM | 038222105 |
| DBMF | LITMAN GREGORY FDS TR | 100,483 | $2,776 | 0.2% | $21.22 | — | IMGP DBI MANAGED | 53700T827 |
| PMAY | INNOVATOR ETFS TR | 92,679 | $2,766 | 0.2% | $29.61 | — | US EQTY PWR BUF | 45782C318 |
| SCHD | SCHWAB STRATEGIC TR | 36,974 | $2,685 | 0.2% | $77.42 | — | US DIVIDEND EQ | 808524797 |
| PNOV | INNOVATOR ETFS TR | 77,524 | $2,629 | 0.2% | $30.74 | — | US EQTY PWR BUF | 45782C573 |
| GCOR | GOLDMAN SACHS ETF TR | 62,647 | $2,604 | 0.2% | $36.58 | — | ACCESS US AGRAT | 38149W101 |
| VHT | VANGUARD WORLD FDS | 10,513 | $2,574 | 0.2% | $235.57 | — | HEALTH CAR ETF | 92204A504 |
| GSSC | GOLDMAN SACHS ETF TR | 43,942 | $2,537 | 0.2% | $65.24 | — | ACTIVEBETA US | 381430602 |
| FDX | FEDEX CORP | 10,233 | $2,537 | 0.2% | $196.17 | +10.1% | COM | 31428X106 |
| IYW | ISHARES TR | 23,142 | $2,519 | 0.2% | $111.94 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,394 | $2,461 | 0.2% | $113.53 | +4.0% | COM | 459200101 |
| TGT | TARGET CORP | 18,251 | $2,407 | 0.2% | $189.69 | -28.8% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 4,464 | $2,404 | 0.2% | $487.27 | -0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 14,354 | $2,376 | 0.2% | $149.90 | -0.7% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TR | 75,896 | $2,368 | 0.2% | $27.56 | — | US EQTY PWR BF | 45782C680 |
| IYJ | ISHARES TR | 22,264 | $2,361 | 0.2% | $106.91 | — | US INDUSTRIALS | 464287754 |
| VB | VANGUARD INDEX FDS | 11,559 | $2,299 | 0.2% | $210.59 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 38,070 | $2,293 | 0.2% | $52.06 | +10.2% | COM | 191216100 |
| HOMB | HOME BANCSHARES INC | 97,974 | $2,234 | 0.2% | $24.04 | -9.3% | COM | 436893200 |
| BKHY | BNY MELLON ETF TRUST | 47,761 | $2,220 | 0.2% | $46.48 | — | HIGH YIELD BETA | 09661T800 |
| EWJ | ISHARES INC | 35,657 | $2,207 | 0.2% | $61.87 | — | MSCI JPN ETF NEW | 46434G822 |
| GBIL | GOLDMAN SACHS ETF TR | 21,951 | $2,197 | 0.2% | $68.96 | — | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 24,407 | $2,179 | 0.2% | $152.39 | -39.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 18,157 | $2,161 | 0.2% | $139.78 | -22.5% | COM | 747525103 |
| EMXC | ISHARES INC | 41,208 | $2,142 | 0.2% | $51.97 | — | MSCI EMRG CHN | 46434G764 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,612 | $2,141 | 0.2% | $126.33 | — | TECH ALPHADEX | 33734X176 |
| CAH | CARDINAL HEALTH INC | 22,627 | $2,140 | 0.2% | $58.57 | +37.6% | COM | 14149Y108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 114,693 | $2,136 | 0.2% | $18.62 | — | LIMITED DURATION | 33738D804 |
| MO | ALTRIA GROUP INC | 47,065 | $2,132 | 0.2% | $34.99 | +4.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 11,498 | $2,130 | 0.2% | $147.79 | +15.4% | COM | 713448108 |
| EFV | ISHARES TR | 43,512 | $2,129 | 0.2% | $49.64 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,186 | $2,127 | 0.2% | $341.37 | — | UT SER 1 | 78467X109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,845 | $2,111 | 0.2% | $116.09 | — | COM SHS | 33735K108 |
| GOOG | ALPHABET INC | 17,393 | $2,104 | 0.1% | $112.17 | +2.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 12,064 | $2,102 | 0.1% | $158.30 | -1.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 8,476 | $2,086 | 0.1% | $203.46 | +5.1% | COM | 149123101 |
| POCT | INNOVATOR ETFS TR | 61,815 | $2,069 | 0.1% | $22.21 | — | US EQTY PWR BUF | 45782C797 |
| — | EATON VANCE LTD DURATION INC | 215,025 | $2,013 | 0.1% | $12.10 | — | COM | 27828H105 |
| NFLX | NETFLIX INC | 4,560 | $2,009 | 0.1% | $29.53 | +24.7% | COM | 64110L106 |
| SPHY | SPDR SER TR | 87,555 | $2,000 | 0.1% | $22.82 | — | PORTFLI HIGH YLD | 78468R606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,875 | $1,999 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 18,612 | $1,996 | 0.1% | $77.35 | +28.8% | COM | 30231G102 |
| BX | BLACKSTONE INC | 21,188 | $1,970 | 0.1% | $96.77 | -17.2% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 34,390 | $1,954 | 0.1% | $45.70 | +9.2% | COM | 46284V101 |
| — | FST TR NEW OPPORT MLP & ENE | 323,650 | $1,948 | 0.1% | $5.84 | — | COM | 33739M100 |
| PFEB | INNOVATOR ETFS TR | 62,995 | $1,940 | 0.1% | $30.05 | — | US EQTY PWR BUF | 45782C417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,462 | $1,936 | 0.1% | $22.36 | — | COM | 293792107 |
| FTEC | FIDELITY COVINGTON TRUST | 14,748 | $1,927 | 0.1% | $131.44 | — | MSCI INFO TECH I | 316092808 |
| SCHW | SCHWAB CHARLES CORP | 33,777 | $1,914 | 0.1% | $51.12 | -1.3% | COM | 808513105 |
| V | VISA INC | 8,014 | $1,903 | 0.1% | $214.78 | +4.5% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,077 | $1,894 | 0.1% | $158.17 | +37.6% | COM | 127387108 |
| — | NUVEEN PFD & INCOME SECS FD | 296,745 | $1,893 | 0.1% | $9.37 | — | COM | 67072C105 |
| LOW | LOWES COS INC | 8,357 | $1,886 | 0.1% | $217.80 | -9.2% | COM | 548661107 |
| SJNK | SPDR SER TR | 76,248 | $1,883 | 0.1% | $24.68 | — | BLOOMBERG SHT TE | 78468R408 |
| PAPR | INNOVATOR ETFS TR | 60,874 | $1,881 | 0.1% | $30.14 | — | US EQT PWR BUF | 45782C870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 877 | $1,876 | 0.1% | $34.40 | +15.0% | COM | 169656105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 137,190 | $1,866 | 0.1% | $11.33 | — | OPTIMUM YIELD | 46090F100 |
| PDEC | INNOVATOR ETFS TR | 56,070 | $1,866 | 0.1% | $30.87 | — | US EQTY PWR BUF | 45782C540 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,690 | $1,854 | 0.1% | $32.47 | — | CAP STRENGTH ETF | 33733E104 |
| XSD | SPDR SER TR | 8,349 | $1,848 | 0.1% | $112.99 | — | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN AMT FREE MUN CR INC F | 156,570 | $1,832 | 0.1% | $15.78 | — | COM | 67071L106 |
| BA | BOEING CO | 8,611 | $1,818 | 0.1% | $208.06 | -0.2% | COM | 097023105 |
| AFL | AFLAC INC | 26,015 | $1,816 | 0.1% | $62.58 | +1.0% | COM | 001055102 |
| ARES | ARES MANAGEMENT CORPORATION | 18,594 | $1,792 | 0.1% | $80.31 | +0.0% | CL A COM STK | 03990B101 |
| TJX | TJX COS INC NEW | 21,119 | $1,791 | 0.1% | $75.92 | +0.3% | COM | 872540109 |
| PFE | PFIZER INC | 48,316 | $1,772 | 0.1% | $40.51 | -18.0% | COM | 717081103 |
| USMV | ISHARES TR | 23,414 | $1,740 | 0.1% | $62.58 | — | MSCI USA MIN VOL | 46429B697 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,316 | $1,740 | 0.1% | $51.49 | — | NASDAQ CYB ETF | 33734X846 |
| ILCG | ISHARES TR | 27,515 | $1,715 | 0.1% | $62.01 | — | MORNINGSTAR GRWT | 464287119 |
| MS | MORGAN STANLEY | 19,901 | $1,700 | 0.1% | $80.79 | -3.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 17,393 | $1,698 | 0.1% | $79.86 | +5.8% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,809 | $1,687 | 0.1% | $125.80 | -17.3% | COM | 007903107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 77,523 | $1,685 | 0.1% | $29.34 | — | COM | 12811V105 |
| ABT | ABBOTT LABS | 15,222 | $1,660 | 0.1% | $116.78 | -13.1% | COM | 002824100 |
| ORI | OLD REP INTL CORP | 65,321 | $1,644 | 0.1% | $18.86 | +8.9% | COM | 680223104 |
| — | KELLANOVA | 24,282 | $1,637 | 0.1% | $54.50 | +7.0% | COM | 487836108 |
| WMT | WALMART INC | 10,382 | $1,632 | 0.1% | $45.05 | +8.7% | COM | 931142103 |
| IEMG | ISHARES INC | 32,923 | $1,623 | 0.1% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,428 | $1,621 | 0.1% | $54.70 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 11,687 | $1,614 | 0.1% | $116.98 | +7.5% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 33,183 | $1,604 | 0.1% | $45.99 | -1.2% | COM | 25179M103 |
| MINT | PIMCO ETF TR | 16,040 | $1,600 | 0.1% | $99.40 | — | ENHAN SHRT MA AC | 72201R833 |
| SCCO | SOUTHERN COPPER CORP | 22,254 | $1,597 | 0.1% | $63.51 | +1.5% | COM | 84265V105 |
| F | FORD MTR CO DEL | 103,816 | $1,571 | 0.1% | $14.00 | -23.6% | COM | 345370860 |
| UNP | UNION PAC CORP | 7,535 | $1,542 | 0.1% | $209.96 | -10.9% | COM | 907818108 |
| IYK | ISHARES TR | 7,605 | $1,523 | 0.1% | $192.80 | — | US CONSM STAPLES | 464287812 |
| TSCO | TRACTOR SUPPLY CO | 6,862 | $1,517 | 0.1% | $43.52 | +0.5% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,434 | $1,512 | 0.1% | $290.88 | +12.2% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 4,950 | $1,510 | 0.1% | $246.57 | +14.1% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 7,748 | $1,509 | 0.1% | $173.58 | +1.9% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 5,673 | $1,498 | 0.1% | $230.18 | +5.1% | COM | 075887109 |
| MET | METLIFE INC | 26,116 | $1,476 | 0.1% | $55.47 | -7.7% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 8,158 | $1,469 | 0.1% | $168.36 | -5.5% | COM | 882508104 |
| IQLT | ISHARES TR | 41,112 | $1,464 | 0.1% | $35.80 | — | MSCI INTL QUALTY | 46434V456 |
| MMM | 3M CO | 14,579 | $1,459 | 0.1% | $105.58 | -26.5% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 3,313 | $1,443 | 0.1% | $402.60 | +0.0% | COM | 871607107 |
| LLY | ELI LILLY & CO | 3,071 | $1,440 | 0.1% | $304.40 | +35.2% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 8,204 | $1,425 | 0.1% | $153.75 | +9.1% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 12,734 | $1,399 | 0.1% | $72.22 | +10.5% | COM NEW | 369604301 |
| GSWO | GOLDMAN SACHS ETF TR | 33,683 | $1,393 | 0.1% | $41.37 | — | ACTIVEBETA WRLD | 38149W739 |
| HD | HOME DEPOT INC | 4,474 | $1,390 | 0.1% | $303.04 | -8.8% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,916 | $1,389 | 0.1% | $702.47 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 7,903 | $1,371 | 0.1% | $186.28 | — | SPON ADR NEW | 25243Q205 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,133 | $1,357 | 0.1% | $47.46 | — | NASD TECH DIV | 33738R118 |
| FEZ | SPDR INDEX SHS FDS | 29,306 | $1,348 | 0.1% | $45.60 | — | EURO STOXX 50 | 78463X202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,199 | $1,336 | 0.1% | $203.83 | — | DJ INTERNT IDX | 33733E302 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,473 | $1,336 | 0.1% | $49.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| KR | KROGER CO | 28,401 | $1,335 | 0.1% | $39.63 | +13.5% | COM | 501044101 |
| SSO | PROSHARES TR | 22,842 | $1,328 | 0.1% | $95.03 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOGL | ALPHABET INC | 11,033 | $1,321 | 0.1% | $110.97 | +2.9% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 3,724 | $1,317 | 0.1% | $303.60 | +4.9% | COM | 016255101 |
| DLS | WISDOMTREE TR | 22,002 | $1,308 | 0.1% | $73.57 | — | INTL SMCAP DIV | 97717W760 |
| IEF | ISHARES TR | 13,389 | $1,293 | 0.1% | $110.81 | — | 7-10 YR TRSY BD | 464287440 |
| AZO | AUTOZONE INC | 517 | $1,289 | 0.1% | $1984.92 | +28.5% | COM | 053332102 |
| MOAT | VANECK ETF TRUST | 16,145 | $1,288 | 0.1% | $78.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 17,357 | $1,288 | 0.1% | $76.61 | -8.6% | COM | 65339F101 |
| ETN | EATON CORP PLC | 6,390 | $1,285 | 0.1% | $155.19 | +9.8% | SHS | G29183103 |
| DOW | DOW INC | 24,102 | $1,284 | 0.1% | $45.92 | -1.5% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 5,109 | $1,278 | 0.1% | $210.73 | +4.2% | COM | 452308109 |
| PSEP | INNOVATOR ETFS TR | 38,436 | $1,257 | 0.1% | $16.96 | — | US EQTY PWR BUF | 45782C656 |
| SBUX | STARBUCKS CORP | 12,519 | $1,240 | 0.1% | $90.46 | +7.5% | COM | 855244109 |
| NKE | NIKE INC | 11,041 | $1,219 | 0.1% | $121.69 | -8.5% | CL B | 654106103 |
| CSB | VICTORY PORTFOLIOS II | 23,615 | $1,212 | 0.1% | $61.05 | — | VCSHS US SMCP HG | 92647N873 |
| MUB | ISHARES TR | 11,339 | $1,210 | 0.1% | $91.45 | — | NATIONAL MUN ETF | 464288414 |
| FAST | FASTENAL CO | 20,179 | $1,190 | 0.1% | $25.88 | -0.8% | COM | 311900104 |
| XHS | SPDR SER TR | 12,636 | $1,185 | 0.1% | $104.23 | — | HLTH CARE SVCS | 78464A573 |
| BNOV | INNOVATOR ETFS TR | 34,702 | $1,179 | 0.1% | $32.05 | — | US EQTY BUF NOV | 45782C581 |
| EMR | EMERSON ELEC CO | 12,865 | $1,163 | 0.1% | $85.48 | -6.3% | COM | 291011104 |
| BJAN | INNOVATOR ETFS TR | 30,765 | $1,160 | 0.1% | $35.82 | — | US EQTY BUFR JAN | 45782C409 |
| IWB | ISHARES TR | 4,755 | $1,159 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 11,439 | $1,153 | 0.1% | $66.57 | — | CORE HIGH DV ETF | 46429B663 |
| WYNN | WYNN RESORTS LTD | 10,565 | $1,116 | 0.1% | $104.25 | +0.0% | COM | 983134107 |
| SMH | VANECK ETF TRUST | 7,323 | $1,115 | 0.1% | $157.65 | — | SEMICONDUCTR ETF | 92189F676 |
| IYE | ISHARES TR | 25,905 | $1,110 | 0.1% | $34.63 | — | U.S. ENERGY ETF | 464287796 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,306 | $1,091 | 0.1% | $36.66 | — | COM | 931427108 |
| SPDW | SPDR INDEX SHS FDS | 33,380 | $1,086 | 0.1% | $16.65 | — | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,742 | $1,084 | 0.1% | $2.60 | — | FST LOW OPPT EFT | 33739Q200 |
| REMX | VANECK ETF TRUST | 12,997 | $1,081 | 0.1% | $83.16 | — | RARE EARTH/STRTG | 92189H805 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,705 | $1,061 | 0.1% | $51.68 | — | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 10,210 | $1,058 | 0.1% | $75.76 | +24.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 4,756 | $1,056 | 0.1% | $208.40 | +2.5% | COM | 031162100 |
| WSO | WATSCO INC | 2,760 | $1,053 | 0.1% | $298.51 | +13.6% | COM | 942622200 |
| IVW | ISHARES TR | 14,890 | $1,049 | 0.1% | $77.52 | — | S&P 500 GRWT ETF | 464287309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,414 | $1,047 | 0.1% | $28.65 | — | FIRST TR TA HIYL | 33738D408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,095 | $1,040 | 0.1% | $274.14 | — | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 21,518 | $1,034 | 0.1% | $48.06 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 30,573 | $1,031 | 0.1% | $34.88 | — | FINANCIAL | 81369Y605 |
| — | PIMCO DYNAMIC INCOME FD | 54,903 | $1,029 | 0.1% | $22.60 | — | SHS | 72201Y101 |
| HYGV | FLEXSHARES TR | 25,343 | $1,025 | 0.1% | $40.39 | — | HIG YLD VL ETF | 33939L662 |
| T | AT&T INC | 64,214 | $1,024 | 0.1% | $14.83 | -0.3% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 2,151 | $1,012 | 0.1% | $479.94 | +2.1% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 830 | $983 | 0.1% | $890.25 | +41.3% | COM | 58733R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,772 | $978 | 0.1% | $49.04 | — | RISNG DIVD ACHIV | 33738R506 |
| FALN | ISHARES TR | 38,437 | $975 | 0.1% | $25.35 | — | FALN ANGLS USD | 46435G474 |
| BAUG | INNOVATOR ETFS TR | 28,787 | $966 | 0.1% | $18.99 | — | US EQUT BUFR AUG | 45782C698 |
| VTV | VANGUARD INDEX FDS | 6,685 | $950 | 0.1% | $120.30 | — | VALUE ETF | 922908744 |
| GEMD | GOLDMAN SACHS ETF TR | 23,537 | $946 | 0.1% | $39.97 | — | ACCESS EMNG MKTS | 381430388 |
| SUB | ISHARES TR | 9,053 | $942 | 0.1% | $77.47 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 7,872 | $937 | 0.1% | $84.54 | +18.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 32,546 | $934 | 0.1% | $32.93 | -19.2% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 10,932 | $915 | 0.1% | $88.11 | -17.0% | COM | 277432100 |
| IJS | ISHARES TR | 9,504 | $904 | 0.1% | $100.47 | — | SP SMCP600VL ETF | 464287879 |
| CUBE | CUBESMART | 20,022 | $894 | 0.1% | $53.30 | — | COM | 229663109 |
| DGRW | WISDOMTREE TR | 13,304 | $887 | 0.1% | $55.89 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 11,694 | $884 | 0.1% | $74.37 | — | SHORT TRM BOND | 921937827 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,152 | $872 | 0.1% | $82.31 | — | INDXX NEXTG ETF | 33737K205 |
| IVE | ISHARES TR | 5,350 | $862 | 0.1% | $149.05 | — | S&P 500 VAL ETF | 464287408 |
| ICVT | ISHARES TR | 11,059 | $844 | 0.1% | $65.85 | — | CONV BD ETF | 46435G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,833 | $837 | 0.1% | $42.41 | — | GLB EX US ETF | 922042676 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 20,225 | $820 | 0.1% | $33.45 | — | RAFI STRATGIC US | 46138J742 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,745 | $816 | 0.1% | $99.01 | — | CLOUD COMPUTING | 33734X192 |
| DOL | WISDOMTREE TR | 17,083 | $806 | 0.1% | $49.40 | — | INTL LRGCAP DV | 97717W794 |
| ONEQ | FIDELITY COMWLTH TR | 14,789 | $800 | 0.1% | $51.27 | — | NASDAQ COMPSIT | 315912808 |
| AGG | ISHARES TR | 8,119 | $795 | 0.1% | $51.85 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 3,496 | $793 | 0.1% | $237.98 | -15.9% | COM | 655844108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 32,734 | $789 | 0.1% | $24.09 | — | SENIOR LOAN ETF | 35473P595 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,311 | $784 | 0.1% | $35.50 | — | VEST US BUFFER | 33740F862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,059 | $767 | 0.1% | $35.42 | — | CBOE EQT BUFER | 33740F847 |
| LIN | LINDE PLC | 2,013 | $767 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,217 | $759 | 0.1% | $98.53 | — | NASDQ CLN EDGE | 33737A108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,002 | $757 | 0.1% | $36.07 | — | US EQT BUFFER | 33740F763 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,282 | $751 | 0.1% | $35.02 | — | CBOE VEST US BUF | 33740F748 |
| CMCSA | COMCAST CORP NEW | 17,982 | $747 | 0.1% | $44.74 | -18.1% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 9,637 | $744 | 0.1% | $38.51 | — | S&P 600 SMCP VAL | 78464A300 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,746 | $731 | 0.1% | $83.34 | — | HLTH CARE ALPH | 33734X143 |
| PHM | PULTE GROUP INC | 9,384 | $729 | 0.1% | $46.68 | +42.3% | COM | 745867101 |
| BJUN | INNOVATOR ETFS TR | 21,009 | $705 | 0.1% | $29.75 | — | US EQTY BUFR JUN | 45782C755 |
| DLN | WISDOMTREE TR | 11,056 | $703 | 0.1% | $62.17 | — | US LARGECAP DIVD | 97717W307 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,120 | $694 | 0.0% | $90.56 | — | S&P SMALLCAP 600 | 46138G664 |
| XSOE | WISDOMTREE TR | 24,817 | $694 | 0.0% | $36.36 | — | EM EX ST-OWNED | 97717X578 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,769 | $688 | 0.0% | $88.53 | — | WTR ETF | 33733B100 |
| — | MFS CHARTER INCOME TR | 106,910 | $675 | 0.0% | $8.52 | — | SH BEN INT | 552727109 |
| XCEM | COLUMBIA ETF TR II | 23,541 | $673 | 0.0% | $26.67 | — | EM CORE EX ETF | 19762B202 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,555 | $670 | 0.0% | $175.16 | — | SHS | 337345102 |
| NOCT | INNOVATOR ETFS TR | 15,993 | $666 | 0.0% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| PWR | QUANTA SVCS INC | 3,383 | $665 | 0.0% | $141.33 | +23.1% | COM | 74762E102 |
| EFA | ISHARES TR | 9,156 | $664 | 0.0% | $69.16 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 17,835 | $663 | 0.0% | $38.88 | -19.7% | COM | 92343V104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 88,295 | $660 | 0.0% | $10.96 | — | COM | 92829B101 |
| DTM | DT MIDSTREAM INC | 13,300 | $659 | 0.0% | $40.36 | +6.3% | COMMON STOCK | 23345M107 |
| IDEV | ISHARES TR | 10,771 | $658 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| UVV | UNIVERSAL CORP VA | 13,041 | $651 | 0.0% | $50.51 | +4.1% | COM | 913456109 |
| EOG | EOG RES INC | 5,680 | $650 | 0.0% | $87.74 | +19.0% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 3,001 | $646 | 0.0% | $202.86 | +0.8% | COM | 369550108 |
| BOCT | INNOVATOR ETFS TR | 17,511 | $637 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,547 | $634 | 0.0% | $62.41 | — | INDLS PROD DUR | 33734X150 |
| DUK | DUKE ENERGY CORP NEW | 6,997 | $628 | 0.0% | $88.34 | -3.6% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 2,554 | $626 | 0.0% | $208.44 | +2.2% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $625 | 0.0% | $446.84 | +4.0% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,643 | $623 | 0.0% | $122.39 | — | FTSE SMCAP ETF | 922042718 |
| MGK | VANGUARD WORLD FD | 2,608 | $614 | 0.0% | $211.16 | — | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 5,563 | $597 | 0.0% | $98.99 | — | INDL | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 5,205 | $593 | 0.0% | $125.12 | -27.7% | COM | 253868103 |
| RTX | RTX CORPORATION | 6,020 | $590 | 0.0% | $81.67 | +13.0% | COM | 75513E101 |
| SON | SONOCO PRODS CO | 9,973 | $589 | 0.0% | $51.66 | +4.6% | COM | 835495102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 27,418 | $585 | 0.0% | $21.33 | — | CBOE VEST NAS100 | 33740U836 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 26,095 | $584 | 0.0% | $22.39 | — | FT CBOE VEST 100 | 33740F649 |
| NEM | NEWMONT CORP | 13,693 | $584 | 0.0% | $46.96 | -9.7% | COM | 651639106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 26,206 | $583 | 0.0% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 24,244 | $581 | 0.0% | $23.98 | — | CBOE VEST NAS100 | 33740F581 |
| BDEC | INNOVATOR ETFS TR | 16,018 | $580 | 0.0% | $33.36 | — | US EQTY BUF DEC | 45782C557 |
| CL | COLGATE PALMOLIVE CO | 7,462 | $575 | 0.0% | $70.97 | +2.7% | COM | 194162103 |
| NAPR | INNOVATOR ETFS TR | 13,695 | $571 | 0.0% | $36.13 | — | GRWT100 PWR BF | 45782C334 |
| GTIP | GOLDMAN SACHS ETF TR | 11,486 | $564 | 0.0% | $56.36 | — | ACCESS INFLATI | 381430362 |
| IJK | ISHARES TR | 7,472 | $560 | 0.0% | $72.33 | — | S&P MC 400GR ETF | 464287606 |
| FTNT | FORTINET INC | 7,316 | $553 | 0.0% | $61.53 | +10.5% | COM | 34959E109 |
| NJAN | INNOVATOR ETFS TR | 13,796 | $552 | 0.0% | $41.00 | — | GRWT100 PWR BF | 45782C466 |
| FXN | FIRST TR EXCHANGE TRADED FD | 35,233 | $551 | 0.0% | $10.76 | — | ENERGY ALPHADX | 33734X127 |
| GXC | SPDR INDEX SHS FDS | 7,463 | $551 | 0.0% | $103.25 | — | S&P CHINA ETF | 78463X400 |
| EPS | WISDOMTREE TR | 11,747 | $549 | 0.0% | $50.38 | — | US LARGECAP FUND | 97717W588 |
| DHI | D R HORTON INC | 4,489 | $546 | 0.0% | $106.29 | +0.3% | COM | 23331A109 |
| CPRT | COPART INC | 5,989 | $546 | 0.0% | $41.44 | +0.0% | COM | 217204106 |
| BMAY | INNOVATOR ETFS TR | 17,116 | $544 | 0.0% | $28.51 | — | US EQTY BUFR MAY | 45782C326 |
| SO | SOUTHERN CO | 7,683 | $540 | 0.0% | $60.09 | +8.7% | COM | 842587107 |
| SPTM | SPDR SER TR | 9,899 | $539 | 0.0% | $15.21 | — | PORTFOLI S&P1500 | 78464A805 |
| VCR | VANGUARD WORLD FDS | 1,900 | $538 | 0.0% | $339.80 | — | CONSUM DIS ETF | 92204A108 |
| — | PIMCO INCOME STRATEGY FD II | 74,585 | $538 | 0.0% | $8.15 | — | COM | 72201J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,266 | $530 | 0.0% | $170.59 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 6,861 | $529 | 0.0% | $67.25 | +7.9% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 8,335 | $526 | 0.0% | $74.71 | -15.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 2,502 | $519 | 0.0% | $185.07 | -5.1% | COM | 438516106 |
| IWF | ISHARES TR | 1,879 | $517 | 0.0% | $305.65 | — | RUS 1000 GRW ETF | 464287614 |
| NJUL | INNOVATOR ETFS TR | 10,073 | $516 | 0.0% | $15.44 | — | GRWT100 PWR BUF | 45782C276 |
| CSX | CSX CORP | 15,059 | $514 | 0.0% | $33.25 | -8.5% | COM | 126408103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,925 | $509 | 0.0% | $62.16 | — | MATERIALS ALPH | 33734X168 |
| IUSB | ISHARES TR | 11,186 | $509 | 0.0% | $51.27 | — | CORE TOTAL USD | 46434V613 |
| IAT | ISHARES TR | 14,992 | $507 | 0.0% | $35.34 | — | US REGNL BKS ETF | 464288778 |
| IDU | ISHARES TR | 6,197 | $507 | 0.0% | $82.14 | — | U.S. UTILITS ETF | 464287697 |
| BMAR | INNOVATOR ETFS TR | 13,542 | $503 | 0.0% | $32.95 | — | US EQTY BUFR MAR | 45782C391 |
| TPLC | TIMOTHY PLAN | 13,968 | $503 | 0.0% | $37.28 | — | US LRGMD CP CORE | 887432359 |
| HYG | ISHARES TR | 6,681 | $502 | 0.0% | $74.08 | — | IBOXX HI YD ETF | 464288513 |
| JKHY | HENRY JACK & ASSOC INC | 2,986 | $500 | 0.0% | $176.03 | -14.6% | COM | 426281101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 36,202 | $497 | 0.0% | $20.22 | — | COM | 33741Q107 |
| NOBL | PROSHARES TR | 5,264 | $496 | 0.0% | $90.11 | — | S&P 500 DV ARIST | 74348A467 |
| CI | THE CIGNA GROUP | 1,744 | $489 | 0.0% | $268.83 | -7.8% | COM | 125523100 |
| UPBD | UPBOUND GROUP INC | 15,674 | $488 | 0.0% | $41.01 | -28.7% | COM | 76009N100 |
| PFF | ISHARES TR | 15,756 | $487 | 0.0% | $35.21 | — | PFD AND INCM SEC | 464288687 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,544 | $486 | 0.0% | $16.77 | — | COM SBI | 40167F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,826 | $480 | 0.0% | $54.52 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 977 | $478 | 0.0% | $360.53 | +11.7% | COM | 00724F101 |
| SKOR | FLEXSHARES TR | 10,137 | $475 | 0.0% | $33.21 | — | CR SCD US BD | 33939L761 |
| ED | CONSOLIDATED EDISON INC | 5,180 | $468 | 0.0% | $84.21 | +3.7% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 4,920 | $465 | 0.0% | $75.99 | +8.8% | COM | 682189105 |
| SYM | SYMBOTIC INC | 10,850 | $464 | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,551 | $463 | 0.0% | $40.06 | — | SHS | 33734H106 |
| CVE | CENOVUS ENERGY INC | 27,181 | $462 | 0.0% | $17.70 | -11.3% | COM | 15135U109 |
| MCK | MCKESSON CORP | 1,075 | $459 | 0.0% | $289.61 | +31.0% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 3,646 | $459 | 0.0% | $158.38 | -30.3% | COM | 693475105 |
| SPLB | SPDR SER TR | 19,393 | $451 | 0.0% | $21.01 | — | PORTFOLIO LN COR | 78464A367 |
| WSBC | WESBANCO INC | 17,488 | $448 | 0.0% | $34.40 | -24.3% | COM | 950810101 |
| GOVT | ISHARES TR | 19,436 | $445 | 0.0% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| BFEB | INNOVATOR ETFS TR | 12,940 | $442 | 0.0% | $32.33 | — | US EQTY BUFR FEB | 45782C433 |
| QVOY | ULTIMUS MANAGERS TR | 15,955 | $442 | 0.0% | $24.85 | — | Q3 ALL SEASN ACT | 90386K639 |
| NUE | NUCOR CORP | 2,680 | $440 | 0.0% | $127.95 | +9.6% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 5,211 | $435 | 0.0% | $108.75 | — | REAL ESTATE ETF | 922908553 |
| JBL | JABIL INC | 4,018 | $434 | 0.0% | $81.73 | +7.1% | COM | 466313103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,019 | $433 | 0.0% | $44.89 | — | INTL EQUITY OPP | 33734X853 |
| XLRE | SELECT SECTOR SPDR TR | 11,424 | $431 | 0.0% | $43.50 | — | RL EST SEL SEC | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC | 1,683 | $430 | 0.0% | $90.37 | +15.1% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 2,398 | $430 | 0.0% | $161.01 | -4.0% | CL B | 911312106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,664 | $429 | 0.0% | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,327 | $426 | 0.0% | $64.05 | — | NAS CLNEDG GREEN | 33733E500 |
| BOTZ | GLOBAL X FDS | 14,730 | $423 | 0.0% | $28.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYM | ISHARES TR | 3,178 | $423 | 0.0% | $130.45 | — | U.S. BAS MTL ETF | 464287838 |
| AEP | AMERICAN ELEC PWR CO INC | 5,011 | $422 | 0.0% | $72.48 | +10.3% | COM | 025537101 |
| BAPR | INNOVATOR ETFS TR | 11,775 | $421 | 0.0% | $29.90 | — | US EQT BUFR APR | 45782C888 |
| DLTR | DOLLAR TREE INC | 2,936 | $421 | 0.0% | $139.76 | +5.3% | COM | 256746108 |
| BSEP | INNOVATOR ETFS TR | 12,194 | $420 | 0.0% | $33.06 | — | US EQTY BUF SEP | 45782C664 |
| ESGG | FLEXSHARES TR | 2,994 | $420 | 0.0% | $135.97 | — | STOX GBL ESG SLT | 33939L688 |
| USXF | ISHARES TR | 11,671 | $420 | 0.0% | $38.38 | — | ESG MSCI USA ETF | 46436E767 |
| XLB | SELECT SECTOR SPDR TR | 5,058 | $419 | 0.0% | $78.78 | — | SBI MATERIALS | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,267 | $417 | 0.0% | $260.96 | +5.7% | COM | 773903109 |
| ALL | ALLSTATE CORP | 3,813 | $416 | 0.0% | $114.49 | -6.8% | COM | 020002101 |
| J | JACOBS SOLUTIONS INC | 3,473 | $413 | 0.0% | $100.16 | -7.0% | COM | 46982L108 |
| DSI | ISHARES TR | 4,902 | $413 | 0.0% | $78.18 | — | MSCI KLD400 SOC | 464288570 |
| VDC | VANGUARD WORLD FDS | 2,115 | $411 | 0.0% | $197.47 | — | CONSUM STP ETF | 92204A207 |
| MGV | VANGUARD WORLD FD | 3,887 | $403 | 0.0% | $103.02 | — | MEGA CAP VAL ETF | 921910840 |
| LNG | CHENIERE ENERGY INC | 2,630 | $401 | 0.0% | $137.43 | +7.7% | COM NEW | 16411R208 |
| BG | BUNGE GLOBAL SA | 4,245 | $401 | 0.0% | $85.79 | 0.0% | COM SHS | H11356104 |
| HRL | HORMEL FOODS CORP | 9,918 | $399 | 0.0% | $43.54 | -16.1% | COM | 440452100 |
| CWB | SPDR SER TR | 5,696 | $398 | 0.0% | $82.78 | — | BBG CONV SEC ETF | 78464A359 |
| GPC | GENUINE PARTS CO | 2,352 | $398 | 0.0% | $131.09 | +15.4% | COM | 372460105 |
| — | ASPEN TECHNOLOGY INC | 2,366 | $397 | 0.0% | $193.77 | — | COM | 29109X106 |
| CDW | CDW CORP | 2,130 | $391 | 0.0% | $161.03 | +4.8% | COM | 12514G108 |
| EEM | ISHARES TR | 9,832 | $389 | 0.0% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| INDS | PACER FDS TR | 9,815 | $384 | 0.0% | $52.22 | — | INDUSTRIAL RELET | 69374H766 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,186 | $384 | 0.0% | $46.28 | — | FINLS ALPHADEX | 33734X135 |
| DE | DEERE & CO | 947 | $384 | 0.0% | $329.16 | +11.8% | COM | 244199105 |
| IMO | IMPERIAL OIL LTD | 7,499 | $384 | 0.0% | $46.49 | -0.3% | COM NEW | 453038408 |
| SEE | SEALED AIR CORP NEW | 9,515 | $381 | 0.0% | $52.84 | -24.3% | COM | 81211K100 |
| CNQ | CANADIAN NAT RES LTD | 6,747 | $380 | 0.0% | $25.61 | +0.3% | COM | 136385101 |
| BJUL | INNOVATOR ETFS TR | 10,755 | $379 | 0.0% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| SPEM | SPDR INDEX SHS FDS | 11,027 | $379 | 0.0% | $15.91 | — | PORTFOLIO EMG MK | 78463X509 |
| SLB | SCHLUMBERGER LTD | 7,710 | $379 | 0.0% | $38.29 | +16.3% | COM STK | 806857108 |
| USMF | WISDOMTREE TR | 9,604 | $372 | 0.0% | $41.94 | — | US MULTIFACTOR | 97717Y857 |
| UBER | UBER TECHNOLOGIES INC | 8,613 | $372 | 0.0% | $30.27 | +22.8% | COM | 90353T100 |
| LCTU | BLACKROCK ETF TRUST | 7,577 | $370 | 0.0% | $44.58 | — | US CARBON TRANS | 09290C509 |
| VLUE | ISHARES TR | 3,916 | $367 | 0.0% | $109.19 | — | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 3,217 | $364 | 0.0% | $119.95 | — | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 3,389 | $363 | 0.0% | $104.26 | — | S&P MC 400VL ETF | 464287705 |
| CINF | CINCINNATI FINL CORP | 3,721 | $362 | 0.0% | $103.07 | -6.4% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 10,670 | $360 | 0.0% | $28.06 | +11.9% | COM | 205887102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,415 | $354 | 0.0% | $55.37 | — | CONSUMR DISCRE | 33734X101 |
| SCHP | SCHWAB STRATEGIC TR | 6,680 | $350 | 0.0% | $29.73 | — | US TIPS ETF | 808524870 |
| SFM | SPROUTS FMRS MKT INC | 9,481 | $348 | 0.0% | $28.25 | +23.6% | COM | 85208M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,165 | $347 | 0.0% | $295.93 | — | S&P500 EQL HLT | 46137V332 |
| PCG | PG&E CORP | 19,973 | $345 | 0.0% | $11.63 | +44.0% | COM | 69331C108 |
| CRM | SALESFORCE INC | 1,632 | $345 | 0.0% | $157.38 | +28.1% | COM | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,464 | $344 | 0.0% | $6.13 | — | COM | 670657105 |
| FIVE | FIVE BELOW INC | 1,748 | $344 | 0.0% | $194.33 | +0.6% | COM | 33829M101 |
| ROST | ROSS STORES INC | 3,053 | $342 | 0.0% | $98.51 | +3.7% | COM | 778296103 |
| QDPL | PACER FDS TR | 10,735 | $342 | 0.0% | $31.85 | — | METAURUS CAP 400 | 69374H436 |
| GCOW | PACER FDS TR | 10,283 | $341 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| CTVA | CORTEVA INC | 5,929 | $340 | 0.0% | $56.02 | +1.1% | COM | 22052L104 |
| FLOT | ISHARES TR | 6,681 | $340 | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 5,029 | $339 | 0.0% | $73.27 | — | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 1,362 | $335 | 0.0% | $223.92 | -0.5% | CL A | 21036P108 |
| IYZ | ISHARES TR | 15,146 | $335 | 0.0% | $22.29 | — | US TELECOM ETF | 464287713 |
| WRB | BERKLEY W R CORP | 5,618 | $335 | 0.0% | $42.38 | -13.5% | COM | 084423102 |
| MLM | MARTIN MARIETTA MATLS INC | 722 | $333 | 0.0% | $388.20 | +0.0% | COM | 573284106 |
| ITA | ISHARES TR | 2,853 | $333 | 0.0% | $102.65 | — | US AER DEF ETF | 464288760 |
| — | LIBERTY ALL STAR EQUITY FD | 51,326 | $332 | 0.0% | $7.80 | — | SH BEN INT | 530158104 |
| DTD | WISDOMTREE TR | 5,318 | $330 | 0.0% | $64.76 | — | US TOTAL DIVIDND | 97717W109 |
| KJAN | INNOVATOR ETFS TR | 10,322 | $330 | 0.0% | $31.40 | — | US SML CP PWR B | 45782C474 |
| DAL | DELTA AIR LINES INC DEL | 6,869 | $327 | 0.0% | $32.31 | +11.1% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 825 | $324 | 0.0% | $337.76 | +9.5% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 4,440 | $324 | 0.0% | $57.86 | +18.5% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 1,409 | $324 | 0.0% | $250.02 | — | SML CP GRW ETF | 922908595 |
| TKR | TIMKEN CO | 3,528 | $323 | 0.0% | $77.74 | +1.4% | COM | 887389104 |
| AGYS | AGILYSYS INC | 4,690 | $322 | 0.0% | $75.33 | 0.0% | COM | 00847J105 |
| INTC | INTEL CORP | 9,602 | $321 | 0.0% | $45.56 | -32.6% | COM | 458140100 |
| IYC | ISHARES TR | 4,464 | $318 | 0.0% | $84.00 | — | US CONSUM DISCRE | 464287580 |
| SPAB | SPDR SER TR | 12,390 | $314 | 0.0% | $14.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 3,357 | $313 | 0.0% | $103.84 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 1,702 | $313 | 0.0% | $152.31 | +10.9% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 345 | $308 | 0.0% | $524.61 | +28.9% | COM | 893641100 |
| ESGD | ISHARES TR | 4,169 | $304 | 0.0% | $59.35 | — | ESG AW MSCI EAFE | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,674 | $299 | 0.0% | $61.89 | -4.8% | COM | 110122108 |
| IFRA | ISHARES TR | 7,609 | $297 | 0.0% | $28.49 | — | US INFRASTRUC | 46435U713 |
| IMVT | IMMUNOVANT INC | 15,412 | $292 | 0.0% | $18.65 | 0.0% | COM | 45258J102 |
| VLU | SPDR SER TR | 1,963 | $292 | 0.0% | $105.69 | — | SPDR S&P1500VL | 78464A128 |
| SLV | ISHARES SILVER TR | 13,925 | $291 | 0.0% | $21.29 | — | ISHARES | 46428Q109 |
| SPSM | SPDR SER TR | 7,473 | $290 | 0.0% | $43.71 | — | PORTFOLIO S&P600 | 78468R853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,641 | $287 | 0.0% | $20.53 | — | SR LN ETF | 46138G508 |
| ET | ENERGY TRANSFER L P | 22,541 | $286 | 0.0% | $9.72 | — | COM UT LTD PTN | 29273V100 |
| GWW | GRAINGER W W INC | 360 | $284 | 0.0% | $504.57 | +33.4% | COM | 384802104 |
| ABNB | AIRBNB INC | 2,200 | $282 | 0.0% | $101.00 | +15.8% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 909 | $280 | 0.0% | $273.71 | +2.2% | SHS CLASS A | G1151C101 |
| SPIP | SPDR SER TR | 10,797 | $279 | 0.0% | $30.39 | — | PORTFLI TIPS ETF | 78464A656 |
| DGS | WISDOMTREE TR | 5,978 | $278 | 0.0% | $52.96 | — | EMG MKTS SMCAP | 97717W281 |
| — | EATON VANCE TAX MNGED BUY WR | 19,750 | $274 | 0.0% | $17.01 | — | COM | 27828X100 |
| ITOT | ISHARES TR | 2,793 | $273 | 0.0% | $90.88 | — | CORE S&P TTL STK | 464287150 |
| TDTT | FLEXSHARES TR | 11,606 | $273 | 0.0% | $24.69 | — | IBOXX 3R TARGT | 33939L506 |
| HYS | PIMCO ETF TR | 2,951 | $269 | 0.0% | $91.06 | — | 0-5 HIGH YIELD | 72201R783 |
| VXUS | VANGUARD STAR FDS | 4,714 | $264 | 0.0% | $53.80 | — | VG TL INTL STK F | 921909768 |
| TLH | ISHARES TR | 2,384 | $264 | 0.0% | $108.98 | — | 10-20 YR TRS ETF | 464288653 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,738 | $264 | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| — | PIMCO HIGH INCOME FD | 52,655 | $263 | 0.0% | $5.61 | — | COM SHS | 722014107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,480 | $263 | 0.0% | $64.86 | — | INTER TERM TREAS | 92206C706 |
| ELF | E L F BEAUTY INC | 2,300 | $263 | 0.0% | $48.97 | +96.5% | COM | 26856L103 |
| ANGL | VANECK ETF TRUST | 9,310 | $259 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| SCZ | ISHARES TR | 4,370 | $258 | 0.0% | $69.26 | — | EAFE SML CP ETF | 464288273 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,392 | $256 | 0.0% | $75.48 | -8.2% | COM | 039483102 |
| IXN | ISHARES TR | 4,110 | $256 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| GIS | GENERAL MLS INC | 3,327 | $255 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $254 | 0.0% | $614.83 | -12.9% | COM | 883556102 |
| AGGY | WISDOMTREE TR | 5,859 | $252 | 0.0% | $51.67 | — | YIELD ENHANCD US | 97717X511 |
| MPC | MARATHON PETE CORP | 2,150 | $251 | 0.0% | $74.35 | +47.8% | COM | 56585A102 |
| WELL | WELLTOWER INC | 3,090 | $250 | 0.0% | $60.50 | +20.1% | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 6,463 | $249 | 0.0% | $56.36 | -40.3% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 6,230 | $249 | 0.0% | $34.08 | +7.9% | CL B | 35671D857 |
| HNDL | STRATEGY SHS | 11,957 | $243 | 0.0% | $26.01 | — | NS 7HANDL IDX | 86280R506 |
| FNV | FRANCO NEV CORP | 1,697 | $242 | 0.0% | $134.44 | +8.9% | COM | 351858105 |
| IJAN | INNOVATOR ETFS TR | 8,263 | $241 | 0.0% | $29.13 | — | INTRNL DEV JAN | 45782C524 |
| DON | WISDOMTREE TR | 5,710 | $240 | 0.0% | $44.26 | — | US MIDCAP DIVID | 97717W505 |
| NOC | NORTHROP GRUMMAN CORP | 523 | $238 | 0.0% | $385.21 | +12.6% | COM | 666807102 |
| CLX | CLOROX CO DEL | 1,499 | $238 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| — | NUVEEN FLOATING RATE INCOME | 30,046 | $237 | 0.0% | $10.16 | — | COM | 67072T108 |
| AXON | AXON ENTERPRISE INC | 1,211 | $236 | 0.0% | $159.09 | +30.2% | COM | 05464C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,438 | $235 | 0.0% | $35.08 | +32.3% | COM | 962879102 |
| DMXF | ISHARES TR | 3,824 | $233 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| VV | VANGUARD INDEX FDS | 1,144 | $232 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,134 | $232 | 0.0% | $38.95 | +4.0% | COM | 01749D105 |
| BCD | ABRDN ETFS | 7,168 | $229 | 0.0% | $36.10 | — | BBRG ALL COMMDY | 003261203 |
| — | AMERICAN NATL BANKSHARES INC | 7,890 | $229 | 0.0% | $29.31 | — | COM | 027745108 |
| CPB | CAMPBELL SOUP CO | 4,997 | $228 | 0.0% | $47.06 | -0.3% | COM | 134429109 |
| SYY | SYSCO CORP | 3,072 | $228 | 0.0% | $73.69 | -7.0% | COM | 871829107 |
| QLD | PROSHARES TR | 3,535 | $228 | 0.0% | $64.38 | — | PSHS ULTRA QQQ | 74347R206 |
| KELYA | KELLY SVCS INC | 12,874 | $227 | 0.0% | $16.97 | -3.1% | CL A | 488152208 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $226 | 0.0% | $321.54 | -4.2% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 1,007 | $225 | 0.0% | $211.05 | -7.1% | COM | 012653101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,058 | $225 | 0.0% | $111.54 | -15.0% | COM | 001744101 |
| — | ARISTA NETWORKS INC | 1,385 | $224 | 0.0% | $161.80 | — | COM | 040413106 |
| ESML | ISHARES TR | 6,318 | $224 | 0.0% | $40.13 | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,405 | $219 | 0.0% | $2.41 | — | COM | 67066V101 |
| MPWR | MONOLITHIC PWR SYS INC | 404 | $218 | 0.0% | $350.38 | +32.8% | COM | 609839105 |
| ENB | ENBRIDGE INC | 5,841 | $217 | 0.0% | $32.25 | -0.6% | COM | 29250N105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,424 | $216 | 0.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,590 | $216 | 0.0% | $103.39 | +7.6% | COM | 12008R107 |
| — | COHEN & STEERS TOTAL RETURN | 18,920 | $216 | 0.0% | $16.68 | — | COM | 19247R103 |
| MBSD | FLEXSHARES TR | 10,565 | $215 | 0.0% | $20.37 | — | DISCP DUR MBS | 33939L779 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,983 | $215 | 0.0% | $55.84 | +0.5% | COM | 00402L107 |
| RMBS | RAMBUS INC DEL | 3,344 | $215 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,206 | $212 | 0.0% | $95.55 | — | COM | 518415104 |
| — | GABELLI UTIL TR | 31,245 | $212 | 0.0% | $7.06 | — | COM | 36240A101 |
| IWD | ISHARES TR | 1,329 | $210 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD INC | 19,972 | $209 | 0.0% | $10.45 | — | COM | 23325P104 |
| CDC | VICTORY PORTFOLIOS II | 3,596 | $207 | 0.0% | $66.13 | — | VCSHS US EQ INCM | 92647N824 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 432 | $207 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FRANKLIN LTD DURATION INCOME | 33,247 | $205 | 0.0% | $7.10 | — | COM | 35472T101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,222 | $205 | 0.0% | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| XMFVX | MFS SPL VALUE TR | 50,120 | $204 | 0.0% | $4.80 | — | SH BEN INT | 55274E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,660 | $204 | 0.0% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| EJAN | INNOVATOR ETFS TR | 7,164 | $203 | 0.0% | $28.38 | — | EMRGNG MKT JAN | 45782C516 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,465 | $203 | 0.0% | $20.74 | — | COM | 401664107 |
| REGN | REGENERON PHARMACEUTICALS | 282 | $203 | 0.0% | $678.20 | +13.1% | COM | 75886F107 |
| BRO | BROWN & BROWN INC | 2,940 | $202 | 0.0% | $60.83 | +2.9% | COM | 115236101 |
| FDRR | FIDELITY COVINGTON TRUST | 4,830 | $202 | 0.0% | $40.01 | — | DIVID ETF RISI | 316092832 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,913 | $200 | 0.0% | $14.97 | -3.9% | COM | 14888U101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,122 | $200 | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,045 | $200 | 0.0% | $19.89 | — | FT CBOE TARG INC | 33738D846 |
| — | CORNERSTONE STRATEGIC VALUE | 22,191 | $186 | 0.0% | $12.14 | — | COM | 21924B302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,310 | $178 | 0.0% | $14.34 | — | COM | 6706ER101 |
| — | PIMCO CORPORATE & INCM STRG | 13,480 | $177 | 0.0% | $16.77 | — | COM | 72200U100 |
| — | NUVEEN REAL ASSET INCOME & G | 15,281 | $175 | 0.0% | $14.82 | — | COM | 67074Y105 |
| — | CALAMOS GBL DYN INCOME FUND | 25,310 | $152 | 0.0% | $7.84 | — | COM | 12811L107 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,400 | $150 | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| — | APOLLO TACTICAL INCOME FD IN | 11,400 | $145 | 0.0% | $12.64 | — | COM | 037638103 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,150 | $136 | 0.0% | $5.09 | — | COM | 92838X102 |
| — | PIMCO INCOME STRATEGY FD | 16,430 | $135 | 0.0% | $9.71 | — | COM | 72201H108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,975 | $134 | 0.0% | $15.87 | — | SHS | 67075G103 |
| KEY | KEYCORP | 14,441 | $133 | 0.0% | $10.77 | -16.4% | COM | 493267108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,100 | $132 | 0.0% | $12.77 | — | COM BEN SHS | 69355M107 |
| WBD | WARNER BROS DISCOVERY INC | 10,502 | $132 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,085 | $131 | 0.0% | $4.85 | — | COM | 003057106 |
| — | XAI OCTAGON FLOATING RATE & | 19,000 | $127 | 0.0% | $7.08 | — | COM | 98400T106 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,825 | $124 | 0.0% | $10.42 | — | COM | 76881Y109 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,400 | $123 | 0.0% | $8.66 | — | COM | 76882G107 |
| — | FIRST TR MLP & ENERGY INCOM | 15,600 | $120 | 0.0% | $8.09 | — | COM | 33739B104 |
| — | PCM FD INC | 12,465 | $120 | 0.0% | $10.58 | — | COM | 69323T101 |
| RUM | RUMBLE INC | 13,405 | $120 | 0.0% | $9.59 | -1.8% | COM CL A | 78137L105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,029 | $110 | 0.0% | $9.71 | — | COM | 67073B106 |
| — | COHEN & STEERS CLOSED-END OP | 10,120 | $109 | 0.0% | $7.31 | — | COM | 19248P106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 11,143 | $108 | 0.0% | $8.92 | — | COM SH BEN INT | 128118106 |
| — | INVESCO SR INCOME TR | 26,500 | $102 | 0.0% | $3.85 | — | COM | 46131H107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,290 | $101 | 0.0% | $5.86 | — | COM | 92912P108 |
| — | NUVEEN CR STRATEGIES INCOME | 18,200 | $92 | 0.0% | $5.07 | — | COM SHS | 67073D102 |
| — | VIRTUS TOTAL RETURN FD INC | 14,473 | $88 | 0.0% | $5.88 | — | COM | 92835W107 |
| — | VIRTUS CONVERTIBLE & INC FD | 24,429 | $76 | 0.0% | $4.79 | — | COM | 92838U108 |
| — | GABELLI EQUITY TR INC | 10,633 | $62 | 0.0% | $4.23 | — | COM | 362397101 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,863 | $61 | 0.0% | $2.41 | — | COM | 224916106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,700 | $56 | 0.0% | $2.70 | — | COM | 003009107 |
| — | PROSPECT CAP CORP | 25,000 | $25 | 0.0% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SNDL | SNDL INC | 13,758 | $19 | 0.0% | $1.52 | 0.0% | COM | 83307B101 |
| GAU | GALIANO GOLD INC | 30,000 | $18 | 0.0% | $0.77 | -18.3% | COM | 36352H100 |
| ZOMDF | ZOMEDICA CORP | 37,513 | $8 | 0.0% | $0.45 | -54.9% | COM | 98980M109 |
| — | HELIOGEN INC | 24,442 | $6 | 0.0% | $0.24 | — | COM NEW | 42329E204 |