Location: Southfield, MI
CIK: 0001902501 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $1.404B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 395,048 | $87.02M | 6.2% | $220.28 | $229.63 | -4.1% | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 900,329 | $54.93M | 3.9% | $61.01 | $64.96 | -6.1% | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 118,288 | $48.18M | 3.4% | $407.28 | $418.06 | -2.6% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 1,001,053 | $43.25M | 3.1% | $43.20 | $40.49 | +6.7% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 108,302 | $40.01M | 2.9% | $369.42 | $357.45 | +3.3% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 714,787 | $33.9M | 2.4% | $47.42 | $51.61 | -8.1% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 74,951 | $33.22M | 2.4% | $443.28 | $438.84 | +1.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 146,363 | $28.39M | 2.0% | $193.97 | $155.14 | +23.5% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 158,651 | $27.58M | 2.0% | $173.86 * | $70.79 | +22.8% | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 373,871 | $27.18M | 1.9% | $72.69 | $82.76 | -12.2% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 57,301 | $25.54M | 1.8% | $445.71 | $442.23 | +0.8% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 231,017 | $24.5M | 1.7% | $106.07 | $110.45 | -4.0% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 231,515 | $21.26M | 1.5% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 67,125 | $18.99M | 1.4% | $282.96 * | $51.21 | -7.9% | GROWTH ETF | 922908736 |
| GSUS | GOLDMAN SACHS ETF TR | 256,295 | $15.55M | 1.1% | $60.69 | $57.07 | +6.3% | MARKETBETA US EQ | 381430123 |
| XLV | SELECT SECTOR SPDR TR | 98,265 | $13.04M | 0.9% | $132.73 | $132.53 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 93,611 | $12.2M | 0.9% | $130.36 | $119.50 | +9.1% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 163,150 | $12.1M | 0.9% | $74.17 | $72.99 | +1.6% | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 259,690 | $11.37M | 0.8% | $43.80 * | $20.72 | +5.7% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 50,417 | $11.1M | 0.8% | $220.16 * | $59.73 | -7.8% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 26,094 | $11.04M | 0.8% | $423.02 * | $28.10 | +50.4% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 61,813 | $11.02M | 0.8% | $178.27 | $167.42 | +6.5% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 166,469 | $10.89M | 0.8% | $65.44 * | $35.93 | -8.9% | SBI INT-UTILS | 81369Y886 |
| SPYM | SPDR SER TR | 208,446 | $10.86M | 0.8% | $52.11 | $51.26 | +1.7% | PORTFOLIO S&P500 | 78464A854 |
| JNK | SPDR SER TR | 113,186 | $10.42M | 0.7% | $92.03 | $102.27 | -10.0% | BLOOMBERG HIGH Y | 78468R622 |
| IJH | ISHARES TR | 39,109 | $10.23M | 0.7% | $261.48 * | $53.69 | -2.6% | CORE S&P MCP ETF | 464287507 |
| GSIE | GOLDMAN SACHS ETF TR | 325,440 | $10.2M | 0.7% | $31.35 | $33.93 | -7.6% | ACTIVEBETA INT | 381430107 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,551 | $10.19M | 0.7% | $46.18 | $48.73 | -5.2% | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 110,666 | $9.661M | 0.7% | $87.30 | $91.79 | -4.9% | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FDS | 19,898 | $8.798M | 0.6% | $442.16 * | $54.82 | +0.8% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 25,127 | $8.557M | 0.6% | $340.54 | $310.72 | +7.5% | COM | 594918104 |
| TIP | ISHARES TR | 77,047 | $8.292M | 0.6% | $107.62 | $119.72 | -10.1% | TIPS BD ETF | 464287176 |
| SPTS | SPDR SER TR | 287,513 | $8.278M | 0.6% | $28.79 | $29.18 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| COWZ | PACER FDS TR | 160,488 | $7.683M | 0.5% | $47.87 | $46.05 | +4.0% | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 29,298 | $7.669M | 0.5% | $261.77 | $240.28 | +8.9% | COM | 88160R101 |
| SPTL | SPDR SER TR | 252,083 | $7.537M | 0.5% | $29.90 | $31.30 | -4.5% | PORTFOLIO LN TSR | 78464A664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 49,476 | $7.519M | 0.5% | $151.98 | $138.19 | +10.0% | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 145,599 | $7.503M | 0.5% | $51.53 | $52.94 | -2.7% | CORE DIV GRWTH | 46434V621 |
| VIOO | VANGUARD ADMIRAL FDS INC | 78,806 | $7.241M | 0.5% | $91.89 | $93.58 | -1.8% | SMLLCP 600 IDX | 921932828 |
| XLE | SELECT SECTOR SPDR TR | 86,823 | $7.047M | 0.5% | $81.17 * | $32.59 | +24.5% | ENERGY | 81369Y506 |
| IHDG | WISDOMTREE TR | 169,882 | $6.824M | 0.5% | $40.17 | $38.00 | +5.7% | ITL HDG QTLY DIV | 97717X594 |
| IJR | ISHARES TR | 67,252 | $6.702M | 0.5% | $99.65 | $103.17 | -3.4% | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 222,647 | $6.555M | 0.5% | $29.44 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| SPTI | SPDR SER TR | 221,129 | $6.256M | 0.4% | $28.29 | $28.77 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| GLDM | WORLD GOLD TR | 161,180 | $6.139M | 0.4% | $38.09 | $37.21 | +2.4% | SPDR GLD MINIS | 98149E303 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 249,223 | $6.024M | 0.4% | $24.17 | $24.53 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| XLC | SELECT SECTOR SPDR TR | 92,219 | $6.002M | 0.4% | $65.08 | $62.71 | +3.8% | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,568 | $5.881M | 0.4% | $40.68 | $47.67 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 52,653 | $5.694M | 0.4% | $108.14 | $109.78 | -1.5% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 109,898 | $5.686M | 0.4% | $51.74 * | $47.86 | +0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 35,134 | $5.528M | 0.4% | $157.35 * | $115.83 | +22.0% | COM | 166764100 |
| PICK | ISHARES INC | 133,355 | $5.396M | 0.4% | $40.46 | $40.80 | -0.8% | MSCI GBL ETF NEW | 46434G848 |
| IXC | ISHARES TR | 140,335 | $5.223M | 0.4% | $37.22 | $37.59 | -1.0% | GLOBAL ENERG ETF | 464287341 |
| XLY | SELECT SECTOR SPDR TR | 29,490 | $5.008M | 0.4% | $169.81 * | $77.85 | +9.1% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 17,288 | $4.961M | 0.4% | $286.98 | $264.25 | +7.8% | CL A | 30303M102 |
| EMB | ISHARES TR | 56,962 | $4.93M | 0.4% | $86.54 | $97.41 | -11.2% | JPMORGAN USD EMG | 464288281 |
| SHV | ISHARES TR | 43,630 | $4.819M | 0.3% | $110.45 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| BIV | VANGUARD BD INDEX FDS | 63,691 | $4.791M | 0.3% | $75.23 | $83.98 | -10.4% | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 57,691 | $4.678M | 0.3% | $81.08 | $82.24 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 91,267 | $4.583M | 0.3% | $50.22 | $50.71 | -1.0% | TAX EXEMPT BD | 922907746 |
| USRT | ISHARES TR | 88,475 | $4.548M | 0.3% | $51.41 | $60.44 | -14.9% | CRE U S REIT ETF | 464288521 |
| BLV | VANGUARD BD INDEX FDS | 58,915 | $4.414M | 0.3% | $74.92 | $101.91 | -26.5% | LONG TERM BOND | 921937793 |
| BNDC | FLEXSHARES TR | 192,555 | $4.26M | 0.3% | $22.12 | $26.01 | -14.9% | CRE SLCT BD FD | 33939L670 |
| PG | PROCTER AND GAMBLE CO | 27,659 | $4.197M | 0.3% | $151.74 * | $137.33 | +3.7% | COM | 742718109 |
| — | ABRDN WORLD HEALTHCARE FUND | 297,535 | $4.171M | 0.3% | $14.02 | $16.13 | — | BEN INT SHS | 87911L108 |
| IWM | ISHARES TR | 22,264 | $4.169M | 0.3% | $187.27 | $202.11 | -7.3% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 33,739 | $4.136M | 0.3% | $122.58 | $124.97 | -1.9% | S&P DIVID ETF | 78464A763 |
| GUNR | FLEXSHARES TR | 100,820 | $4.04M | 0.3% | $40.07 | $40.26 | -0.5% | MORNSTAR UPSTR | 33939L407 |
| MCD | MCDONALDS CORP | 13,361 | $3.987M | 0.3% | $298.41 * | $236.29 | +19.1% | COM | 580135101 |
| ESGU | ISHARES TR | 40,853 | $3.982M | 0.3% | $97.46 | $103.62 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| BILS | SPDR SER TR | 39,205 | $3.899M | 0.3% | $99.46 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| — | EATON VANCE TAX-MANAGED DIVE | 309,008 | $3.85M | 0.3% | $12.46 | $14.63 | — | COM | 27828N102 |
| PJUL | INNOVATOR ETFS TR | 112,266 | $3.842M | 0.3% | $34.22 | $30.26 | +13.1% | US EQTY PWR BUF | 45782C813 |
| DJP | BARCLAYS BANK PLC | 124,811 | $3.815M | 0.3% | $30.57 | $34.26 | -10.8% | DJUBS CMDT ETN36 | 06738C778 |
| SCHG | SCHWAB STRATEGIC TR | 50,840 | $3.81M | 0.3% | $74.95 * | $18.29 | +2.4% | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 28,032 | $3.781M | 0.3% | $134.87 | $128.58 | +4.9% | MSCI USA QLT FCT | 46432F339 |
| VDE | VANGUARD WORLD FDS | 31,929 | $3.604M | 0.3% | $112.89 | $114.83 | -1.7% | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 7,786 | $3.584M | 0.3% | $460.36 * | $357.61 | +20.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 30,530 | $3.523M | 0.3% | $115.39 * | $78.90 | +35.3% | COM | 58933Y105 |
| TLT | ISHARES TR | 34,151 | $3.515M | 0.3% | $102.94 | $141.86 | -27.4% | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,114 | $3.494M | 0.2% | $44.17 | $46.18 | -4.3% | TCW OPPORTUNIS | 33740F805 |
| PJAN | INNOVATOR ETFS TR | 98,532 | $3.459M | 0.2% | $35.11 | $32.56 | +7.8% | US EQTY PWR BUF | 45782C508 |
| HSY | HERSHEY CO | 13,665 | $3.412M | 0.2% | $249.69 * | $182.75 | +27.1% | COM | 427866108 |
| GEM | GOLDMAN SACHS ETF TR | 114,069 | $3.411M | 0.2% | $29.90 | $33.45 | -10.6% | ACTIVEBETA EME | 381430206 |
| DTE | DTE ENERGY CO | 29,954 | $3.296M | 0.2% | $110.02 * | $101.21 | -0.3% | COM | 233331107 |
| ABBV | ABBVIE INC | 24,104 | $3.248M | 0.2% | $134.73 * | $106.60 | +15.4% | COM | 00287Y109 |
| PJUN | INNOVATOR ETFS TR | 102,279 | $3.239M | 0.2% | $31.67 | $31.27 | +1.3% | US EQTY PWR BUF | 45782C748 |
| JPM | JPMORGAN CHASE & CO | 22,234 | $3.234M | 0.2% | $145.44 * | $137.48 | -0.2% | COM | 46625H100 |
| PMAR | INNOVATOR ETFS TR | 94,118 | $3.178M | 0.2% | $33.77 | $32.47 | +4.0% | US EQTY PWR BUF | 45782C383 |
| IEV | ISHARES TR | 62,356 | $3.151M | 0.2% | $50.54 | $50.88 | -0.7% | EUROPE ETF | 464287861 |
| CLOI | VANECK ETF TRUST | 59,990 | $3.1M | 0.2% | $51.67 | $51.40 | +0.5% | CLO ETF | 92189H748 |
| EFG | ISHARES TR | 32,236 | $3.076M | 0.2% | $95.41 | $101.95 | -6.4% | EAFE GRWTH ETF | 464288885 |
| PAYX | PAYCHEX INC | 27,245 | $3.048M | 0.2% | $111.87 * | $107.76 | -3.8% | COM | 704326107 |
| AVGO | BROADCOM INC | 3,407 | $2.956M | 0.2% | $867.53 * | $53.59 | +56.7% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,515 | $2.92M | 0.2% | $149.64 | $157.76 | -5.1% | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX-MANAGED GLOB | 367,323 | $2.909M | 0.2% | $7.92 | $0.75 | — | COM | 27829F108 |
| VPU | VANGUARD WORLD FDS | 20,388 | $2.898M | 0.2% | $142.17 | $147.10 | -3.4% | UTILITIES ETF | 92204A876 |
| AMAT | APPLIED MATLS INC | 19,957 | $2.885M | 0.2% | $144.54 * | $121.35 | +16.5% | COM | 038222105 |
| DBMF | LITMAN GREGORY FDS TR | 100,483 | $2.776M | 0.2% | $27.63 | $28.09 | -1.7% | IMGP DBI MANAGED | 53700T827 |
| PMAY | INNOVATOR ETFS TR | 92,679 | $2.766M | 0.2% | $29.85 | $29.44 | +1.4% | US EQTY PWR BUF | 45782C318 |
| SCHD | SCHWAB STRATEGIC TR | 36,974 | $2.685M | 0.2% | $72.62 * | $25.80 | -6.2% | US DIVIDEND EQ | 808524797 |
| PNOV | INNOVATOR ETFS TR | 77,524 | $2.629M | 0.2% | $33.91 | $30.39 | +11.6% | US EQTY PWR BUF | 45782C573 |
| GCOR | GOLDMAN SACHS ETF TR | 62,647 | $2.604M | 0.2% | $41.57 | $45.21 | -8.0% | ACCESS US AGRAT | 38149W101 |
| VHT | VANGUARD WORLD FDS | 10,513 | $2.574M | 0.2% | $244.83 | $243.09 | +0.7% | HEALTH CAR ETF | 92204A504 |
| GSSC | GOLDMAN SACHS ETF TR | 43,942 | $2.537M | 0.2% | $57.74 | $65.44 | -11.8% | ACTIVEBETA US | 381430602 |
| FDX | FEDEX CORP | 10,233 | $2.537M | 0.2% | $247.91 * | $196.17 | +19.8% | COM | 31428X106 |
| IYW | ISHARES TR | 23,142 | $2.519M | 0.2% | $108.87 | $107.34 | +1.4% | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,394 | $2.461M | 0.2% | $133.81 * | $113.53 | +8.4% | COM | 459200101 |
| TGT | TARGET CORP | 18,251 | $2.407M | 0.2% | $131.90 * | $189.69 | -36.5% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 4,464 | $2.404M | 0.2% | $538.44 * | $487.27 | +6.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 14,354 | $2.376M | 0.2% | $165.52 * | $149.90 | +2.3% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TR | 75,896 | $2.368M | 0.2% | $31.20 | $29.84 | +4.5% | US EQTY PWR BF | 45782C680 |
| IYJ | ISHARES TR | 22,264 | $2.361M | 0.2% | $106.04 | $101.31 | +4.7% | US INDUSTRIALS | 464287754 |
| VB | VANGUARD INDEX FDS | 11,559 | $2.299M | 0.2% | $198.88 | $215.22 | -7.6% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 38,070 | $2.293M | 0.2% | $60.22 * | $52.06 | +7.3% | COM | 191216100 |
| HOMB | HOME BANCSHARES INC | 97,974 | $2.234M | 0.2% | $22.80 | $24.04 | -5.2% | COM | 436893200 |
| BKHY | BNY MELLON ETF TRUST | 47,761 | $2.22M | 0.2% | $46.48 | $46.48 | -0.0% | HIGH YIELD BETA | 09661T800 |
| EWJ | ISHARES INC | 35,657 | $2.207M | 0.2% | $61.90 | $60.21 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| GBIL | GOLDMAN SACHS ETF TR | 21,951 | $2.197M | 0.2% | $100.07 | $99.81 | +0.3% | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 24,407 | $2.179M | 0.2% | $89.28 * | $152.39 | -42.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 18,157 | $2.161M | 0.2% | $119.04 * | $139.78 | -19.4% | COM | 747525103 |
| EMXC | ISHARES INC | 41,208 | $2.142M | 0.2% | $51.98 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,612 | $2.141M | 0.2% | $115.04 | $125.53 | -8.4% | TECH ALPHADEX | 33734X176 |
| CAH | CARDINAL HEALTH INC | 22,627 | $2.14M | 0.2% | $94.57 * | $58.57 | +54.8% | COM | 14149Y108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 114,693 | $2.136M | 0.2% | $18.62 | $18.78 | -0.8% | LIMITED DURATION | 33738D804 |
| MO | ALTRIA GROUP INC | 47,065 | $2.132M | 0.2% | $45.30 * | $34.99 | +6.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 11,498 | $2.13M | 0.2% | $185.21 * | $147.79 | +15.1% | COM | 713448108 |
| EFV | ISHARES TR | 43,512 | $2.129M | 0.2% | $48.94 | $50.05 | -2.2% | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,186 | $2.127M | 0.2% | $343.86 | $337.47 | +1.9% | UT SER 1 | 78467X109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,845 | $2.111M | 0.2% | $101.29 | $114.46 | -11.5% | COM SHS | 33735K108 |
| GOOG | ALPHABET INC | 17,393 | $2.104M | 0.1% | $120.97 | $112.17 | +7.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 12,064 | $2.102M | 0.1% | $174.20 * | $158.30 | +6.5% | COM | 025816109 |
| CAT | CATERPILLAR INC | 8,476 | $2.086M | 0.1% | $246.06 * | $203.46 | +16.1% | COM | 149123101 |
| POCT | INNOVATOR ETFS TR | 61,815 | $2.069M | 0.1% | $33.47 | $29.69 | +12.7% | US EQTY PWR BUF | 45782C797 |
| — | EATON VANCE LTD DURATION INC | 215,025 | $2.013M | 0.1% | $9.36 | $12.58 | — | COM | 27828H105 |
| NFLX | NETFLIX INC | 4,560 | $2.009M | 0.1% | $440.49 * | $29.53 | +49.2% | COM | 64110L106 |
| SPHY | SPDR SER TR | 87,555 | $2M | 0.1% | $22.84 | $22.68 | +0.7% | PORTFLI HIGH YLD | 78468R606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,875 | $1.999M | 0.1% | $50.14 | $50.14 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 18,612 | $1.996M | 0.1% | $107.25 * | $77.35 | +27.1% | COM | 30231G102 |
| BX | BLACKSTONE INC | 21,188 | $1.97M | 0.1% | $92.97 * | $96.77 | -10.6% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 34,390 | $1.954M | 0.1% | $56.82 * | $45.70 | +14.4% | COM | 46284V101 |
| — | FST TR NEW OPPORT MLP & ENE | 323,650 | $1.948M | 0.1% | $6.02 | $5.84 | — | COM | 33739M100 |
| PFEB | INNOVATOR ETFS TR | 62,995 | $1.94M | 0.1% | $30.79 | $29.40 | +4.7% | US EQTY PWR BUF | 45782C417 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,462 | $1.936M | 0.1% | $26.35 | $23.81 | — | COM | 293792107 |
| FTEC | FIDELITY COVINGTON TRUST | 14,748 | $1.927M | 0.1% | $130.64 | $120.56 | +8.4% | MSCI INFO TECH I | 316092808 |
| SCHW | SCHWAB CHARLES CORP | 33,777 | $1.914M | 0.1% | $56.68 * | $51.12 | +7.0% | COM | 808513105 |
| V | VISA INC | 8,014 | $1.903M | 0.1% | $237.49 | $214.78 | +8.5% | COM CL A | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,077 | $1.894M | 0.1% | $234.52 | $158.17 | +48.3% | COM | 127387108 |
| — | NUVEEN PFD & INCOME SECS FD | 296,745 | $1.893M | 0.1% | $6.38 | $9.46 | — | COM | 67072C105 |
| LOW | LOWES COS INC | 8,357 | $1.886M | 0.1% | $225.69 * | $217.80 | -1.4% | COM | 548661107 |
| SJNK | SPDR SER TR | 76,248 | $1.883M | 0.1% | $24.70 | $24.53 | +0.7% | BLOOMBERG SHT TE | 78468R408 |
| PAPR | INNOVATOR ETFS TR | 60,874 | $1.881M | 0.1% | $30.90 | $29.48 | +4.8% | US EQT PWR BUF | 45782C870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 877 | $1.876M | 0.1% | $2139.00 * | $34.40 | +24.4% | COM | 169656105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 137,190 | $1.866M | 0.1% | $13.61 | $16.59 | -18.0% | OPTIMUM YIELD | 46090F100 |
| PDEC | INNOVATOR ETFS TR | 56,070 | $1.866M | 0.1% | $33.28 | $30.53 | +9.0% | US EQTY PWR BUF | 45782C540 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 24,690 | $1.854M | 0.1% | $75.08 | $72.56 | +3.5% | CAP STRENGTH ETF | 33733E104 |
| XSD | SPDR SER TR | 8,349 | $1.848M | 0.1% | $221.29 | $173.82 | +27.3% | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN AMT FREE MUN CR INC F | 156,570 | $1.832M | 0.1% | $11.70 | $16.61 | — | COM | 67071L106 |
| BA | BOEING CO | 8,611 | $1.818M | 0.1% | $211.15 | $208.06 | +1.5% | COM | 097023105 |
| AFL | AFLAC INC | 26,015 | $1.816M | 0.1% | $69.80 * | $62.58 | +5.7% | COM | 001055102 |
| ARES | ARES MANAGEMENT CORPORATION | 18,594 | $1.792M | 0.1% | $96.35 * | $80.31 | +12.2% | CL A COM STK | 03990B101 |
| TJX | TJX COS INC NEW | 21,119 | $1.791M | 0.1% | $84.79 * | $75.92 | +8.0% | COM | 872540109 |
| PFE | PFIZER INC | 48,316 | $1.772M | 0.1% | $36.68 * | $40.51 | -22.4% | COM | 717081103 |
| USMV | ISHARES TR | 23,414 | $1.74M | 0.1% | $74.33 | $74.86 | -0.7% | MSCI USA MIN VOL | 46429B697 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,316 | $1.74M | 0.1% | $45.41 | $50.52 | -10.1% | NASDAQ CYB ETF | 33734X846 |
| ILCG | ISHARES TR | 27,515 | $1.715M | 0.1% | $62.34 | $57.30 | +8.8% | MORNINGSTAR GRWT | 464287119 |
| MS | MORGAN STANLEY | 19,901 | $1.7M | 0.1% | $85.40 * | $80.79 | -2.9% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 17,393 | $1.698M | 0.1% | $97.62 * | $79.86 | +9.4% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,809 | $1.687M | 0.1% | $113.91 | $125.80 | -9.5% | COM | 007903107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 77,523 | $1.685M | 0.1% | $21.74 | $30.10 | — | COM | 12811V105 |
| ABT | ABBOTT LABS | 15,222 | $1.66M | 0.1% | $109.02 * | $116.78 | -11.1% | COM | 002824100 |
| ORI | OLD REP INTL CORP | 65,321 | $1.644M | 0.1% | $25.17 * | $18.86 | +10.2% | COM | 680223104 |
| — | KELLANOVA | 24,282 | $1.637M | 0.1% | $67.40 * | $54.50 | +6.8% | COM | 487836108 |
| WMT | WALMART INC | 10,382 | $1.632M | 0.1% | $157.18 * | $45.05 | +13.0% | COM | 931142103 |
| IEMG | ISHARES INC | 32,923 | $1.623M | 0.1% | $49.29 | $48.47 | +1.7% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,428 | $1.621M | 0.1% | $75.66 | $76.95 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 11,687 | $1.614M | 0.1% | $138.06 * | $116.98 | +7.3% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 33,183 | $1.604M | 0.1% | $48.34 * | $45.99 | -3.9% | COM | 25179M103 |
| MINT | PIMCO ETF TR | 16,040 | $1.6M | 0.1% | $99.76 | $99.88 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCCO | SOUTHERN COPPER CORP | 22,254 | $1.597M | 0.1% | $71.74 * | $63.51 | -0.6% | COM | 84265V105 |
| F | FORD MTR CO DEL | 103,816 | $1.571M | 0.1% | $15.13 * | $14.00 | -8.4% | COM | 345370860 |
| UNP | UNION PAC CORP | 7,535 | $1.542M | 0.1% | $204.61 * | $209.96 | -7.9% | COM | 907818108 |
| IYK | ISHARES TR | 7,605 | $1.523M | 0.1% | $200.30 * | $66.74 | +0.0% | US CONSM STAPLES | 464287812 |
| TSCO | TRACTOR SUPPLY CO | 6,862 | $1.517M | 0.1% | $221.10 * | $43.52 | -2.7% | COM | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,434 | $1.512M | 0.1% | $341.00 | $290.88 | +17.2% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 4,950 | $1.51M | 0.1% | $305.10 * | $246.57 | +20.8% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 7,748 | $1.509M | 0.1% | $194.81 * | $173.58 | +7.5% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 5,673 | $1.498M | 0.1% | $264.02 * | $230.18 | +9.6% | COM | 075887109 |
| MET | METLIFE INC | 26,116 | $1.476M | 0.1% | $56.53 * | $55.47 | -5.6% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 8,158 | $1.469M | 0.1% | $180.03 * | $168.36 | -0.9% | COM | 882508104 |
| IQLT | ISHARES TR | 41,112 | $1.464M | 0.1% | $35.60 | $37.89 | -6.1% | MSCI INTL QUALTY | 46434V456 |
| MMM | 3M CO | 14,579 | $1.459M | 0.1% | $100.09 * | $105.58 | -27.1% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 3,313 | $1.443M | 0.1% | $435.41 | $402.60 | +8.2% | COM | 871607107 |
| LLY | ELI LILLY & CO | 3,071 | $1.44M | 0.1% | $469.00 | $304.40 | +51.3% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 8,204 | $1.425M | 0.1% | $173.66 * | $153.75 | +7.9% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 12,734 | $1.399M | 0.1% | $109.85 * | $72.22 | +19.7% | COM NEW | 369604301 |
| GSWO | GOLDMAN SACHS ETF TR | 33,683 | $1.393M | 0.1% | $41.37 | $40.45 | +2.3% | ACTIVEBETA WRLD | 38149W739 |
| HD | HOME DEPOT INC | 4,474 | $1.39M | 0.1% | $310.65 * | $303.04 | -3.6% | COM | 437076102 |
| ASML | ASML HOLDING N V | 1,916 | $1.389M | 0.1% | $724.81 | $660.32 | +9.8% | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 7,903 | $1.371M | 0.1% | $173.48 | $194.35 | -10.7% | SPON ADR NEW | 25243Q205 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,133 | $1.357M | 0.1% | $58.66 | $54.51 | +7.6% | NASD TECH DIV | 33738R118 |
| FEZ | SPDR INDEX SHS FDS | 29,306 | $1.348M | 0.1% | $45.98 | $45.11 | +1.9% | EURO STOXX 50 | 78463X202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,199 | $1.336M | 0.1% | $162.99 | $208.09 | -21.7% | DJ INTERNT IDX | 33733E302 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,473 | $1.336M | 0.1% | $46.91 | $48.85 | -4.0% | DORSEY WRT 5 ETF | 33738R605 |
| KR | KROGER CO | 28,401 | $1.335M | 0.1% | $47.00 * | $39.63 | +12.2% | COM | 501044101 |
| SSO | PROSHARES TR | 22,842 | $1.328M | 0.1% | $58.15 * | $32.81 | -11.4% | PSHS ULT S&P 500 | 74347R107 |
| GOOGL | ALPHABET INC | 11,033 | $1.321M | 0.1% | $119.70 | $110.97 | +7.1% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 3,724 | $1.317M | 0.1% | $353.64 | $303.60 | +16.5% | COM | 016255101 |
| DLS | WISDOMTREE TR | 22,002 | $1.308M | 0.1% | $59.46 | $73.57 | -19.2% | INTL SMCAP DIV | 97717W760 |
| IEF | ISHARES TR | 13,389 | $1.293M | 0.1% | $96.60 | $114.46 | -15.6% | 7-10 YR TRSY BD | 464287440 |
| AZO | AUTOZONE INC | 517 | $1.289M | 0.1% | $2493.36 | $1984.92 | +25.6% | COM | 053332102 |
| MOAT | VANECK ETF TRUST | 16,145 | $1.288M | 0.1% | $79.79 | $74.69 | +6.8% | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 17,357 | $1.288M | 0.1% | $74.20 * | $76.61 | -10.1% | COM | 65339F101 |
| ETN | EATON CORP PLC | 6,390 | $1.285M | 0.1% | $201.10 * | $155.19 | +25.7% | SHS | G29183103 |
| DOW | DOW INC | 24,102 | $1.284M | 0.1% | $53.26 * | $45.92 | -0.4% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 5,109 | $1.278M | 0.1% | $250.16 * | $210.73 | +11.9% | COM | 452308109 |
| PSEP | INNOVATOR ETFS TR | 38,436 | $1.257M | 0.1% | $32.71 | $29.44 | +11.1% | US EQTY PWR BUF | 45782C656 |
| SBUX | STARBUCKS CORP | 12,519 | $1.24M | 0.1% | $99.06 * | $90.46 | +2.8% | COM | 855244109 |
| NKE | NIKE INC | 11,041 | $1.219M | 0.1% | $110.37 * | $121.69 | -13.5% | CL B | 654106103 |
| CSB | VICTORY PORTFOLIOS II | 23,615 | $1.212M | 0.1% | $51.34 | $60.01 | -14.4% | VCSHS US SMCP HG | 92647N873 |
| MUB | ISHARES TR | 11,339 | $1.21M | 0.1% | $106.73 | $113.37 | -5.9% | NATIONAL MUN ETF | 464288414 |
| FAST | FASTENAL CO | 20,179 | $1.19M | 0.1% | $58.99 * | $25.88 | +7.2% | COM | 311900104 |
| XHS | SPDR SER TR | 12,636 | $1.185M | 0.1% | $93.77 | $102.65 | -8.6% | HLTH CARE SVCS | 78464A573 |
| BNOV | INNOVATOR ETFS TR | 34,702 | $1.179M | 0.1% | $33.97 | $31.61 | +7.5% | US EQTY BUF NOV | 45782C581 |
| EMR | EMERSON ELEC CO | 12,865 | $1.163M | 0.1% | $90.39 * | $85.48 | +0.9% | COM | 291011104 |
| BJAN | INNOVATOR ETFS TR | 30,765 | $1.16M | 0.1% | $37.72 | $35.58 | +6.0% | US EQTY BUFR JAN | 45782C409 |
| IWB | ISHARES TR | 4,755 | $1.159M | 0.1% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| HDV | ISHARES TR | 11,439 | $1.153M | 0.1% | $100.79 * | $20.73 | -2.8% | CORE HIGH DV ETF | 46429B663 |
| WYNN | WYNN RESORTS LTD | 10,565 | $1.116M | 0.1% | $105.61 * | $104.25 | -1.3% | COM | 983134107 |
| SMH | VANECK ETF TRUST | 7,323 | $1.115M | 0.1% | $152.25 | $131.00 | +16.2% | SEMICONDUCTR ETF | 92189F676 |
| IYE | ISHARES TR | 25,905 | $1.11M | 0.1% | $42.84 | $35.71 | +20.0% | U.S. ENERGY ETF | 464287796 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,306 | $1.091M | 0.1% | $28.49 | $40.91 | — | COM | 931427108 |
| SPDW | SPDR INDEX SHS FDS | 33,380 | $1.086M | 0.1% | $32.54 | $32.01 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,742 | $1.084M | 0.1% | $47.67 | $48.33 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| REMX | VANECK ETF TRUST | 12,997 | $1.081M | 0.1% | $83.16 | $82.09 | +1.3% | RARE EARTH/STRTG | 92189H805 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,705 | $1.061M | 0.1% | $48.88 | $54.88 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| COP | CONOCOPHILLIPS | 10,210 | $1.058M | 0.1% | $103.61 * | $75.76 | +26.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 4,756 | $1.056M | 0.1% | $222.01 * | $208.40 | -1.4% | COM | 031162100 |
| WSO | WATSCO INC | 2,760 | $1.053M | 0.1% | $381.51 | $298.51 | +27.8% | COM | 942622200 |
| IVW | ISHARES TR | 14,890 | $1.049M | 0.1% | $70.48 | $74.10 | -4.9% | S&P 500 GRWT ETF | 464287309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,414 | $1.047M | 0.1% | $39.63 | $41.01 | -3.4% | FIRST TR TA HIYL | 33738D408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,095 | $1.04M | 0.1% | $254.09 * | $47.58 | -11.0% | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 21,518 | $1.034M | 0.1% | $48.06 * | $24.25 | -0.9% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 30,573 | $1.031M | 0.1% | $33.71 | $34.64 | -2.7% | FINANCIAL | 81369Y605 |
| — | PIMCO DYNAMIC INCOME FD | 54,903 | $1.029M | 0.1% | $18.75 | $24.04 | — | SHS | 72201Y101 |
| HYGV | FLEXSHARES TR | 25,343 | $1.025M | 0.1% | $40.44 | $40.11 | +0.8% | HIG YLD VL ETF | 33939L662 |
| T | AT&T INC | 64,214 | $1.024M | 0.1% | $15.95 * | $14.83 | -6.5% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 2,151 | $1.012M | 0.1% | $470.60 | $479.94 | -1.9% | COM | 90384S303 |
| MELI | MERCADOLIBRE INC | 830 | $983K | 0.1% | $1184.60 | $890.25 | +33.1% | COM | 58733R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 20,772 | $978K | 0.1% | $47.10 | $50.03 | -5.9% | RISNG DIVD ACHIV | 33738R506 |
| FALN | ISHARES TR | 38,437 | $975K | 0.1% | $25.37 | $25.00 | +1.5% | FALN ANGLS USD | 46435G474 |
| BAUG | INNOVATOR ETFS TR | 28,787 | $966K | 0.1% | $33.56 | $31.76 | +5.7% | US EQUT BUFR AUG | 45782C698 |
| VTV | VANGUARD INDEX FDS | 6,685 | $950K | 0.1% | $142.10 | $140.59 | +1.1% | VALUE ETF | 922908744 |
| GEMD | GOLDMAN SACHS ETF TR | 23,537 | $946K | 0.1% | $40.18 | $39.27 | +2.3% | ACCESS EMNG MKTS | 381430388 |
| SUB | ISHARES TR | 9,053 | $942K | 0.1% | $104.04 | $106.56 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 7,872 | $937K | 0.1% | $119.09 * | $84.54 | +36.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 32,546 | $934K | 0.1% | $28.69 * | $32.93 | -18.3% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 10,932 | $915K | 0.1% | $83.72 * | $88.11 | -13.8% | COM | 277432100 |
| IJS | ISHARES TR | 9,504 | $904K | 0.1% | $95.09 | $101.08 | -5.9% | SP SMCP600VL ETF | 464287879 |
| CUBE | CUBESMART | 20,022 | $894K | 0.1% | $44.66 | $53.30 | — | COM | 229663109 |
| DGRW | WISDOMTREE TR | 13,304 | $887K | 0.1% | $66.66 | $62.45 | +6.7% | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 11,694 | $884K | 0.1% | $75.57 | $80.77 | -6.4% | SHORT TRM BOND | 921937827 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,152 | $872K | 0.1% | $71.78 | $79.44 | -9.6% | INDXX NEXTG ETF | 33737K205 |
| IVE | ISHARES TR | 5,350 | $862K | 0.1% | $161.19 | $146.71 | +9.9% | S&P 500 VAL ETF | 464287408 |
| ICVT | ISHARES TR | 11,059 | $844K | 0.1% | $76.36 | $77.48 | -1.4% | CONV BD ETF | 46435G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,833 | $837K | 0.1% | $40.19 | $47.35 | -15.1% | GLB EX US ETF | 922042676 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 20,225 | $820K | 0.1% | $40.53 | $38.23 | +6.0% | RAFI STRATGIC US | 46138J742 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,745 | $816K | 0.1% | $75.94 | $107.80 | -29.6% | CLOUD COMPUTING | 33734X192 |
| DOL | WISDOMTREE TR | 17,083 | $806K | 0.1% | $47.17 | $48.60 | -2.9% | INTL LRGCAP DV | 97717W794 |
| ONEQ | FIDELITY COMWLTH TR | 14,789 | $800K | 0.1% | $54.08 | $48.25 | +12.1% | NASDAQ COMPSIT | 315912808 |
| AGG | ISHARES TR | 8,119 | $795K | 0.1% | $97.95 | $107.03 | -8.5% | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 3,496 | $793K | 0.1% | $226.76 * | $237.98 | -10.0% | COM | 655844108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 32,734 | $789K | 0.1% | $24.09 | $23.58 | +2.2% | SENIOR LOAN ETF | 35473P595 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 20,311 | $784K | 0.1% | $38.62 | $37.14 | +4.0% | VEST US BUFFER | 33740F862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,059 | $767K | 0.1% | $40.26 | $37.34 | +7.8% | CBOE EQT BUFER | 33740F847 |
| LIN | LINDE PLC | 2,013 | $767K | 0.1% | $381.10 * | $352.90 | +4.6% | SHS | G54950103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,217 | $759K | 0.1% | $105.11 | $99.28 | +5.9% | NASDQ CLN EDGE | 33737A108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 19,002 | $757K | 0.1% | $39.83 | $37.14 | +7.3% | US EQT BUFFER | 33740F763 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,282 | $751K | 0.1% | $38.97 | $36.94 | +5.5% | CBOE VEST US BUF | 33740F748 |
| CMCSA | COMCAST CORP NEW | 17,982 | $747K | 0.1% | $41.55 * | $44.74 | -14.3% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 9,637 | $744K | 0.1% | $77.19 | $79.21 | -2.5% | S&P 600 SMCP VAL | 78464A300 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,746 | $731K | 0.1% | $108.32 | $110.29 | -1.8% | HLTH CARE ALPH | 33734X143 |
| PHM | PULTE GROUP INC | 9,384 | $729K | 0.1% | $77.68 | $46.68 | +63.3% | COM | 745867101 |
| BJUN | INNOVATOR ETFS TR | 21,009 | $705K | 0.1% | $33.55 | $31.21 | +7.5% | US EQTY BUFR JUN | 45782C755 |
| DLN | WISDOMTREE TR | 11,056 | $703K | 0.1% | $63.60 | $61.18 | +4.0% | US LARGECAP DIVD | 97717W307 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,120 | $694K | 0.0% | $113.41 * | $38.18 | -1.0% | S&P SMALLCAP 600 | 46138G664 |
| XSOE | WISDOMTREE TR | 24,817 | $694K | 0.0% | $27.95 | $37.01 | -24.5% | EM EX ST-OWNED | 97717X578 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,769 | $688K | 0.0% | $88.57 | $89.46 | -1.0% | WTR ETF | 33733B100 |
| — | MFS CHARTER INCOME TR | 106,910 | $675K | 0.0% | $6.31 | $8.52 | — | SH BEN INT | 552727109 |
| XCEM | COLUMBIA ETF TR II | 23,541 | $673K | 0.0% | $28.60 | $29.33 | -2.5% | EM CORE EX ETF | 19762B202 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,555 | $670K | 0.0% | $147.17 | $170.76 | -13.8% | SHS | 337345102 |
| NOCT | INNOVATOR ETFS TR | 15,993 | $666K | 0.0% | $41.62 | $35.41 | +17.5% | GRWT100 PWR BUF | 45782C615 |
| PWR | QUANTA SVCS INC | 3,383 | $665K | 0.0% | $196.45 | $141.33 | +38.5% | COM | 74762E102 |
| EFA | ISHARES TR | 9,156 | $664K | 0.0% | $72.50 | $67.64 | +7.2% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 17,835 | $663K | 0.0% | $37.19 * | $38.88 | -19.3% | COM | 92343V104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 88,295 | $660K | 0.0% | $7.47 | $10.96 | — | COM | 92829B101 |
| DTM | DT MIDSTREAM INC | 13,300 | $659K | 0.0% | $49.57 * | $40.36 | +11.5% | COMMON STOCK | 23345M107 |
| IDEV | ISHARES TR | 10,771 | $658K | 0.0% | $61.12 | $61.28 | -0.3% | CORE MSCI INTL | 46435G326 |
| UVV | UNIVERSAL CORP VA | 13,041 | $651K | 0.0% | $49.94 | $50.51 | -1.1% | COM | 913456109 |
| EOG | EOG RES INC | 5,680 | $650K | 0.0% | $114.45 * | $87.74 | +19.4% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 3,001 | $646K | 0.0% | $215.15 * | $202.86 | +0.6% | COM | 369550108 |
| BOCT | INNOVATOR ETFS TR | 17,511 | $637K | 0.0% | $36.39 | $31.49 | +15.6% | US EQTY BUF OCT | 45782C771 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,547 | $634K | 0.0% | $60.09 | $60.76 | -1.1% | INDLS PROD DUR | 33734X150 |
| DUK | DUKE ENERGY CORP NEW | 6,997 | $628K | 0.0% | $89.74 * | $88.34 | -7.9% | COM NEW | 26441C204 |
| CMI | CUMMINS INC | 2,554 | $626K | 0.0% | $245.20 * | $208.44 | +11.0% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $625K | 0.0% | $480.64 * | $446.84 | +2.6% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,643 | $623K | 0.0% | $110.48 | $129.78 | -14.9% | FTSE SMCAP ETF | 922042718 |
| MGK | VANGUARD WORLD FD | 2,608 | $614K | 0.0% | $235.33 * | $46.75 | +0.7% | MEGA GRWTH IND | 921910816 |
| XLI | SELECT SECTOR SPDR TR | 5,563 | $597K | 0.0% | $107.32 | $96.15 | +11.6% | INDL | 81369Y704 |
| DLR | DIGITAL RLTY TR INC | 5,205 | $593K | 0.0% | $113.87 * | $125.12 | -16.0% | COM | 253868103 |
| RTX | RTX CORPORATION | 6,020 | $590K | 0.0% | $97.95 * | $81.67 | +13.4% | COM | 75513E101 |
| SON | SONOCO PRODS CO | 9,973 | $589K | 0.0% | $59.02 * | $51.66 | +2.9% | COM | 835495102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 27,418 | $585K | 0.0% | $21.33 | $20.01 | +6.6% | CBOE VEST NAS100 | 33740U836 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 26,095 | $584K | 0.0% | $22.39 | $21.37 | +4.8% | FT CBOE VEST 100 | 33740F649 |
| NEM | NEWMONT CORP | 13,693 | $584K | 0.0% | $42.66 * | $46.96 | -14.6% | COM | 651639106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 26,206 | $583K | 0.0% | $22.25 | $21.14 | +5.3% | CBOE VEST NAS100 | 33740F557 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 24,244 | $581K | 0.0% | $23.98 | $22.83 | +5.0% | CBOE VEST NAS100 | 33740F581 |
| BDEC | INNOVATOR ETFS TR | 16,018 | $580K | 0.0% | $36.23 | $32.79 | +10.5% | US EQTY BUF DEC | 45782C557 |
| CL | COLGATE PALMOLIVE CO | 7,462 | $575K | 0.0% | $77.04 * | $70.97 | +2.4% | COM | 194162103 |
| NAPR | INNOVATOR ETFS TR | 13,695 | $571K | 0.0% | $41.69 | $37.07 | +12.5% | GRWT100 PWR BF | 45782C334 |
| GTIP | GOLDMAN SACHS ETF TR | 11,486 | $564K | 0.0% | $49.10 | $57.65 | -14.8% | ACCESS INFLATI | 381430362 |
| IJK | ISHARES TR | 7,472 | $560K | 0.0% | $75.00 | $70.34 | +6.6% | S&P MC 400GR ETF | 464287606 |
| FTNT | FORTINET INC | 7,316 | $553K | 0.0% | $75.59 | $61.53 | +22.9% | COM | 34959E109 |
| NJAN | INNOVATOR ETFS TR | 13,796 | $552K | 0.0% | $40.03 | $40.34 | -0.8% | GRWT100 PWR BF | 45782C466 |
| FXN | FIRST TR EXCHANGE TRADED FD | 35,233 | $551K | 0.0% | $15.64 | $14.94 | +4.7% | ENERGY ALPHADX | 33734X127 |
| GXC | SPDR INDEX SHS FDS | 7,463 | $551K | 0.0% | $73.77 | $109.87 | -32.9% | S&P CHINA ETF | 78463X400 |
| EPS | WISDOMTREE TR | 11,747 | $549K | 0.0% | $46.71 | $48.75 | -4.2% | US LARGECAP FUND | 97717W588 |
| DHI | D R HORTON INC | 4,489 | $546K | 0.0% | $121.69 * | $106.29 | +11.7% | COM | 23331A109 |
| CPRT | COPART INC | 5,989 | $546K | 0.0% | $91.21 * | $41.44 | +10.0% | COM | 217204106 |
| BMAY | INNOVATOR ETFS TR | 17,116 | $544K | 0.0% | $31.78 | $29.89 | +6.3% | US EQTY BUFR MAY | 45782C326 |
| SO | SOUTHERN CO | 7,683 | $540K | 0.0% | $70.25 * | $60.09 | +6.9% | COM | 842587107 |
| SPTM | SPDR SER TR | 9,899 | $539K | 0.0% | $54.44 | $49.82 | +9.3% | PORTFOLI S&P1500 | 78464A805 |
| VCR | VANGUARD WORLD FDS | 1,900 | $538K | 0.0% | $283.18 | $335.19 | -15.5% | CONSUM DIS ETF | 92204A108 |
| — | PIMCO INCOME STRATEGY FD II | 74,585 | $538K | 0.0% | $7.21 | $8.53 | — | COM | 72201J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,266 | $530K | 0.0% | $162.42 | $163.85 | -0.9% | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC | 6,861 | $529K | 0.0% | $77.06 * | $67.25 | +5.1% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 8,335 | $526K | 0.0% | $63.11 | $74.71 | -16.6% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 2,502 | $519K | 0.0% | $207.51 * | $185.07 | +0.1% | COM | 438516106 |
| IWF | ISHARES TR | 1,879 | $517K | 0.0% | $275.20 * | $74.13 | -7.2% | RUS 1000 GRW ETF | 464287614 |
| NJUL | INNOVATOR ETFS TR | 10,073 | $516K | 0.0% | $51.26 | $45.58 | +12.5% | GRWT100 PWR BUF | 45782C276 |
| CSX | CSX CORP | 15,059 | $514K | 0.0% | $34.10 * | $33.25 | -1.1% | COM | 126408103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,925 | $509K | 0.0% | $64.19 | $60.17 | +6.7% | MATERIALS ALPH | 33734X168 |
| IUSB | ISHARES TR | 11,186 | $509K | 0.0% | $45.47 | $51.96 | -12.5% | CORE TOTAL USD | 46434V613 |
| IAT | ISHARES TR | 14,992 | $507K | 0.0% | $33.85 | $35.27 | -4.0% | US REGNL BKS ETF | 464288778 |
| IDU | ISHARES TR | 6,197 | $507K | 0.0% | $81.75 | $83.30 | -1.9% | U.S. UTILITS ETF | 464287697 |
| BMAR | INNOVATOR ETFS TR | 13,542 | $503K | 0.0% | $37.11 | $33.46 | +10.9% | US EQTY BUFR MAR | 45782C391 |
| TPLC | TIMOTHY PLAN | 13,968 | $503K | 0.0% | $35.98 | $36.80 | -2.3% | US LRGMD CP CORE | 887432359 |
| HYG | ISHARES TR | 6,681 | $502K | 0.0% | $75.07 | $77.85 | -3.6% | IBOXX HI YD ETF | 464288513 |
| JKHY | HENRY JACK & ASSOC INC | 2,986 | $500K | 0.0% | $167.32 * | $176.03 | -8.0% | COM | 426281101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 36,202 | $497K | 0.0% | $13.72 | $20.22 | — | COM | 33741Q107 |
| NOBL | PROSHARES TR | 5,264 | $496K | 0.0% | $94.28 | $92.90 | +1.5% | S&P 500 DV ARIST | 74348A467 |
| CI | THE CIGNA GROUP | 1,744 | $489K | 0.0% | $280.56 * | $268.83 | -0.3% | COM | 125523100 |
| UPBD | UPBOUND GROUP INC | 15,674 | $488K | 0.0% | $31.13 | $41.01 | -24.1% | COM | 76009N100 |
| PFF | ISHARES TR | 15,756 | $487K | 0.0% | $30.93 | $35.18 | -12.1% | PFD AND INCM SEC | 464288687 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,544 | $486K | 0.0% | $15.90 | $17.48 | — | COM SBI | 40167F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,826 | $480K | 0.0% | $54.41 | $58.88 | -7.6% | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 977 | $478K | 0.0% | $488.99 | $360.53 | +35.6% | COM | 00724F101 |
| SKOR | FLEXSHARES TR | 10,137 | $475K | 0.0% | $46.86 | $47.74 | -1.8% | CR SCD US BD | 33939L761 |
| ED | CONSOLIDATED EDISON INC | 5,180 | $468K | 0.0% | $90.39 * | $84.21 | -1.6% | COM | 209115104 |
| ON | ON SEMICONDUCTOR CORP | 4,920 | $465K | 0.0% | $94.58 | $75.99 | +24.5% | COM | 682189105 |
| SYM | SYMBOTIC INC | 10,850 | $464K | 0.0% | $42.81 | $32.85 | +30.3% | CLASS A COM | 87151X101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,551 | $463K | 0.0% | $40.09 | $39.87 | +0.5% | SHS | 33734H106 |
| CVE | CENOVUS ENERGY INC | 27,181 | $462K | 0.0% | $16.98 * | $17.70 | -10.2% | COM | 15135U109 |
| MCK | MCKESSON CORP | 1,075 | $459K | 0.0% | $427.32 | $289.61 | +45.8% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 3,646 | $459K | 0.0% | $125.95 * | $158.38 | -28.0% | COM | 693475105 |
| SPLB | SPDR SER TR | 19,393 | $451K | 0.0% | $23.26 | $28.09 | -17.2% | PORTFOLIO LN COR | 78464A367 |
| WSBC | WESBANCO INC | 17,488 | $448K | 0.0% | $25.61 | $34.40 | -25.6% | COM | 950810101 |
| GOVT | ISHARES TR | 19,436 | $445K | 0.0% | $22.90 | $25.43 | -10.0% | US TREAS BD ETF | 46429B267 |
| BFEB | INNOVATOR ETFS TR | 12,940 | $442K | 0.0% | $34.17 | $31.76 | +7.6% | US EQTY BUFR FEB | 45782C433 |
| QVOY | ULTIMUS MANAGERS TR | 15,955 | $442K | 0.0% | $27.68 | $24.94 | +11.0% | Q3 ALL SEASN ACT | 90386K639 |
| NUE | NUCOR CORP | 2,680 | $440K | 0.0% | $164.00 * | $127.95 | +23.5% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 5,211 | $435K | 0.0% | $83.55 | $106.65 | -21.6% | REAL ESTATE ETF | 922908553 |
| JBL | JABIL INC | 4,018 | $434K | 0.0% | $107.93 | $81.73 | +31.3% | COM | 466313103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 11,019 | $433K | 0.0% | $39.26 | $51.64 | -24.0% | INTL EQUITY OPP | 33734X853 |
| XLRE | SELECT SECTOR SPDR TR | 11,424 | $431K | 0.0% | $37.69 | $44.99 | -16.2% | RL EST SEL SEC | 81369Y860 |
| PANW | PALO ALTO NETWORKS INC | 1,683 | $430K | 0.0% | $255.51 * | $90.37 | +41.4% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 2,398 | $430K | 0.0% | $179.25 * | $161.01 | -2.7% | CL B | 911312106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,664 | $429K | 0.0% | $55.94 | $56.16 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,327 | $426K | 0.0% | $51.16 | $67.28 | -24.0% | NAS CLNEDG GREEN | 33733E500 |
| BOTZ | GLOBAL X FDS | 14,730 | $423K | 0.0% | $28.74 | $26.49 | +8.5% | RBTCS ARTFL INTE | 37954Y715 |
| IYM | ISHARES TR | 3,178 | $423K | 0.0% | $133.05 | $128.95 | +3.2% | U.S. BAS MTL ETF | 464287838 |
| AEP | AMERICAN ELEC PWR CO INC | 5,011 | $422K | 0.0% | $84.21 * | $72.48 | +5.6% | COM | 025537101 |
| BAPR | INNOVATOR ETFS TR | 11,775 | $421K | 0.0% | $35.79 | $31.62 | +13.2% | US EQT BUFR APR | 45782C888 |
| DLTR | DOLLAR TREE INC | 2,936 | $421K | 0.0% | $143.50 | $139.76 | +2.7% | COM | 256746108 |
| BSEP | INNOVATOR ETFS TR | 12,194 | $420K | 0.0% | $34.45 | $32.37 | +6.4% | US EQTY BUF SEP | 45782C664 |
| ESGG | FLEXSHARES TR | 2,994 | $420K | 0.0% | $140.21 | $132.31 | +6.0% | STOX GBL ESG SLT | 33939L688 |
| USXF | ISHARES TR | 11,671 | $420K | 0.0% | $35.95 | $37.97 | -5.3% | ESG MSCI USA ETF | 46436E767 |
| XLB | SELECT SECTOR SPDR TR | 5,058 | $419K | 0.0% | $82.87 * | $38.81 | +6.8% | SBI MATERIALS | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,267 | $417K | 0.0% | $329.45 * | $260.96 | +20.9% | COM | 773903109 |
| ALL | ALLSTATE CORP | 3,813 | $416K | 0.0% | $109.04 * | $114.49 | -9.9% | COM | 020002101 |
| J | JACOBS SOLUTIONS INC | 3,473 | $413K | 0.0% | $118.89 * | $100.16 | -3.9% | COM | 46982L108 |
| DSI | ISHARES TR | 4,902 | $413K | 0.0% | $84.17 | $82.80 | +1.6% | MSCI KLD400 SOC | 464288570 |
| VDC | VANGUARD WORLD FDS | 2,115 | $411K | 0.0% | $194.45 | $190.11 | +2.3% | CONSUM STP ETF | 92204A207 |
| MGV | VANGUARD WORLD FD | 3,887 | $403K | 0.0% | $103.76 | $100.79 | +2.9% | MEGA CAP VAL ETF | 921910840 |
| LNG | CHENIERE ENERGY INC | 2,630 | $401K | 0.0% | $152.36 | $137.43 | +10.9% | COM NEW | 16411R208 |
| BG | BUNGE GLOBAL SA | 4,245 | $401K | 0.0% | $94.35 * | $85.79 | +2.0% | COM SHS | H11356104 |
| HRL | HORMEL FOODS CORP | 9,918 | $399K | 0.0% | $40.22 * | $43.54 | -15.8% | COM | 440452100 |
| CWB | SPDR SER TR | 5,696 | $398K | 0.0% | $69.96 | $85.37 | -18.1% | BBG CONV SEC ETF | 78464A359 |
| GPC | GENUINE PARTS CO | 2,352 | $398K | 0.0% | $169.26 * | $131.09 | +19.9% | COM | 372460105 |
| — | ASPEN TECHNOLOGY INC | 2,366 | $397K | 0.0% | $167.61 | $193.77 | — | COM | 29109X106 |
| CDW | CDW CORP | 2,130 | $391K | 0.0% | $183.50 * | $161.03 | +10.4% | COM | 12514G108 |
| EEM | ISHARES TR | 9,832 | $389K | 0.0% | $39.56 | $38.74 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| INDS | PACER FDS TR | 9,815 | $384K | 0.0% | $39.13 | $49.77 | -21.4% | INDUSTRIAL RELET | 69374H766 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,186 | $384K | 0.0% | $37.70 | $46.66 | -19.2% | FINLS ALPHADEX | 33734X135 |
| DE | DEERE & CO | 947 | $384K | 0.0% | $405.20 * | $329.16 | +18.8% | COM | 244199105 |
| IMO | IMPERIAL OIL LTD | 7,499 | $384K | 0.0% | $51.16 * | $46.49 | +3.2% | COM NEW | 453038408 |
| SEE | SEALED AIR CORP NEW | 9,515 | $381K | 0.0% | $40.00 * | $52.84 | -28.5% | COM | 81211K100 |
| CNQ | CANADIAN NAT RES LTD | 6,747 | $380K | 0.0% | $56.26 * | $25.61 | -0.1% | COM | 136385101 |
| BJUL | INNOVATOR ETFS TR | 10,755 | $379K | 0.0% | $35.28 | $30.80 | +14.5% | US EQTY BUFR JUL | 45782C789 |
| SPEM | SPDR INDEX SHS FDS | 11,027 | $379K | 0.0% | $34.38 | $37.08 | -7.3% | PORTFOLIO EMG MK | 78463X509 |
| SLB | SCHLUMBERGER LTD | 7,710 | $379K | 0.0% | $49.12 * | $38.29 | +20.2% | COM STK | 806857108 |
| USMF | WISDOMTREE TR | 9,604 | $372K | 0.0% | $38.77 | $40.66 | -4.6% | US MULTIFACTOR | 97717Y857 |
| UBER | UBER TECHNOLOGIES INC | 8,613 | $372K | 0.0% | $43.17 | $30.27 | +42.6% | COM | 90353T100 |
| LCTU | BLACKROCK ETF TRUST | 7,577 | $370K | 0.0% | $48.84 | $43.92 | +11.2% | US CARBON TRANS | 09290C509 |
| VLUE | ISHARES TR | 3,916 | $367K | 0.0% | $93.80 | $105.02 | -10.7% | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 3,217 | $364K | 0.0% | $113.30 | $119.72 | -5.4% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 3,389 | $363K | 0.0% | $107.14 | $103.12 | +3.9% | S&P MC 400VL ETF | 464287705 |
| CINF | CINCINNATI FINL CORP | 3,721 | $362K | 0.0% | $97.31 * | $103.07 | -11.3% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 10,670 | $360K | 0.0% | $33.72 * | $28.06 | +4.8% | COM | 205887102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,415 | $354K | 0.0% | $55.21 | $55.17 | +0.1% | CONSUMR DISCRE | 33734X101 |
| SCHP | SCHWAB STRATEGIC TR | 6,680 | $350K | 0.0% | $52.43 * | $29.38 | -10.8% | US TIPS ETF | 808524870 |
| SFM | SPROUTS FMRS MKT INC | 9,481 | $348K | 0.0% | $36.73 | $28.25 | +30.0% | COM | 85208M102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,165 | $347K | 0.0% | $298.02 * | $28.98 | +2.8% | S&P500 EQL HLT | 46137V332 |
| PCG | PG&E CORP | 19,973 | $345K | 0.0% | $17.28 | $11.63 | +46.9% | COM | 69331C108 |
| CRM | SALESFORCE INC | 1,632 | $345K | 0.0% | $211.26 | $157.38 | +32.6% | COM | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,464 | $344K | 0.0% | $10.93 | $11.10 | — | COM | 670657105 |
| FIVE | FIVE BELOW INC | 1,748 | $344K | 0.0% | $196.54 | $194.33 | +1.1% | COM | 33829M101 |
| ROST | ROSS STORES INC | 3,053 | $342K | 0.0% | $112.13 * | $98.51 | +10.9% | COM | 778296103 |
| QDPL | PACER FDS TR | 10,735 | $342K | 0.0% | $31.85 | $30.67 | +3.9% | METAURUS CAP 400 | 69374H436 |
| GCOW | PACER FDS TR | 10,283 | $341K | 0.0% | $33.15 | $33.56 | -1.2% | GLOBL CASH ETF | 69374H709 |
| CTVA | CORTEVA INC | 5,929 | $340K | 0.0% | $57.30 * | $56.02 | -0.6% | COM | 22052L104 |
| FLOT | ISHARES TR | 6,681 | $340K | 0.0% | $50.82 | $50.47 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 5,029 | $339K | 0.0% | $67.51 | $73.71 | -8.4% | CORE MSCI EAFE | 46432F842 |
| STZ | CONSTELLATION BRANDS INC | 1,362 | $335K | 0.0% | $246.17 * | $223.92 | +4.7% | CL A | 21036P108 |
| IYZ | ISHARES TR | 15,146 | $335K | 0.0% | $22.10 | $22.13 | -0.1% | US TELECOM ETF | 464287713 |
| WRB | BERKLEY W R CORP | 5,618 | $335K | 0.0% | $59.56 * | $42.38 | -12.5% | COM | 084423102 |
| MLM | MARTIN MARIETTA MATLS INC | 722 | $333K | 0.0% | $461.69 | $388.20 | +17.2% | COM | 573284106 |
| ITA | ISHARES TR | 2,853 | $333K | 0.0% | $116.68 | $104.26 | +11.9% | US AER DEF ETF | 464288760 |
| — | LIBERTY ALL STAR EQUITY FD | 51,326 | $332K | 0.0% | $6.47 | $8.00 | — | SH BEN INT | 530158104 |
| DTD | WISDOMTREE TR | 5,318 | $330K | 0.0% | $62.09 | $62.23 | -0.2% | US TOTAL DIVIDND | 97717W109 |
| KJAN | INNOVATOR ETFS TR | 10,322 | $330K | 0.0% | $31.98 | $30.59 | +4.5% | US SML CP PWR B | 45782C474 |
| DAL | DELTA AIR LINES INC DEL | 6,869 | $327K | 0.0% | $47.54 * | $32.31 | +43.2% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 825 | $324K | 0.0% | $393.30 | $337.76 | +14.8% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 4,440 | $324K | 0.0% | $72.94 * | $57.86 | +17.6% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 1,409 | $324K | 0.0% | $229.75 | $255.96 | -10.2% | SML CP GRW ETF | 922908595 |
| TKR | TIMKEN CO | 3,528 | $323K | 0.0% | $91.53 | $77.74 | +17.7% | COM | 887389104 |
| AGYS | AGILYSYS INC | 4,690 | $322K | 0.0% | $68.64 | $75.33 | -8.9% | COM | 00847J105 |
| INTC | INTEL CORP | 9,602 | $321K | 0.0% | $33.44 | $45.56 | -28.1% | COM | 458140100 |
| IYC | ISHARES TR | 4,464 | $318K | 0.0% | $71.17 | $82.82 | -14.1% | US CONSUM DISCRE | 464287580 |
| SPAB | SPDR SER TR | 12,390 | $314K | 0.0% | $25.37 | $27.43 | -7.5% | PORTFOLIO AGRGTE | 78464A649 |
| MBB | ISHARES TR | 3,357 | $313K | 0.0% | $93.26 | $103.88 | -10.2% | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 1,702 | $313K | 0.0% | $183.74 * | $152.31 | +17.7% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 345 | $308K | 0.0% | $894.17 * | $524.61 | +45.7% | COM | 893641100 |
| ESGD | ISHARES TR | 4,169 | $304K | 0.0% | $72.93 | $74.47 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,674 | $299K | 0.0% | $63.95 * | $61.89 | -9.1% | COM | 110122108 |
| IFRA | ISHARES TR | 7,609 | $297K | 0.0% | $39.08 | $36.69 | +6.5% | US INFRASTRUC | 46435U713 |
| IMVT | IMMUNOVANT INC | 15,412 | $292K | 0.0% | $18.97 | $18.65 | +1.7% | COM | 45258J102 |
| VLU | SPDR SER TR | 1,963 | $292K | 0.0% | $148.54 | $143.35 | +3.6% | SPDR S&P1500VL | 78464A128 |
| SLV | ISHARES SILVER TR | 13,925 | $291K | 0.0% | $20.89 | $21.44 | -2.5% | ISHARES | 46428Q109 |
| SPSM | SPDR SER TR | 7,473 | $290K | 0.0% | $38.84 | $43.61 | -10.9% | PORTFOLIO S&P600 | 78468R853 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,641 | $287K | 0.0% | $21.04 | $20.72 | +1.5% | SR LN ETF | 46138G508 |
| ET | ENERGY TRANSFER L P | 22,541 | $286K | 0.0% | $12.70 | $10.57 | — | COM UT LTD PTN | 29273V100 |
| GWW | GRAINGER W W INC | 360 | $284K | 0.0% | $787.57 * | $504.57 | +52.9% | COM | 384802104 |
| ABNB | AIRBNB INC | 2,200 | $282K | 0.0% | $128.16 | $101.00 | +26.9% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 909 | $280K | 0.0% | $308.58 * | $273.71 | +8.5% | SHS CLASS A | G1151C101 |
| SPIP | SPDR SER TR | 10,797 | $279K | 0.0% | $25.84 | $30.44 | -15.1% | PORTFLI TIPS ETF | 78464A656 |
| DGS | WISDOMTREE TR | 5,978 | $278K | 0.0% | $46.53 | $52.63 | -11.6% | EMG MKTS SMCAP | 97717W281 |
| — | EATON VANCE TAX MNGED BUY WR | 19,750 | $274K | 0.0% | $13.89 | $17.01 | — | COM | 27828X100 |
| ITOT | ISHARES TR | 2,793 | $273K | 0.0% | $97.86 | $91.12 | +7.4% | CORE S&P TTL STK | 464287150 |
| TDTT | FLEXSHARES TR | 11,606 | $273K | 0.0% | $23.53 | $25.21 | -6.7% | IBOXX 3R TARGT | 33939L506 |
| HYS | PIMCO ETF TR | 2,951 | $269K | 0.0% | $91.19 | $90.32 | +1.0% | 0-5 HIGH YIELD | 72201R783 |
| VXUS | VANGUARD STAR FDS | 4,714 | $264K | 0.0% | $56.08 | $61.80 | -9.3% | VG TL INTL STK F | 921909768 |
| TLH | ISHARES TR | 2,384 | $264K | 0.0% | $110.79 | $109.49 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,738 | $264K | 0.0% | $22.48 | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| — | PIMCO HIGH INCOME FD | 52,655 | $263K | 0.0% | $5.00 | $5.61 | — | COM SHS | 722014107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,480 | $263K | 0.0% | $58.66 | $65.27 | -10.1% | INTER TERM TREAS | 92206C706 |
| ELF | E L F BEAUTY INC | 2,300 | $263K | 0.0% | $114.23 | $48.97 | +133.2% | COM | 26856L103 |
| ANGL | VANECK ETF TRUST | 9,310 | $259K | 0.0% | $27.77 | $26.85 | +3.4% | FALLEN ANGEL HG | 92189F437 |
| SCZ | ISHARES TR | 4,370 | $258K | 0.0% | $58.98 | $70.94 | -16.9% | EAFE SML CP ETF | 464288273 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,392 | $256K | 0.0% | $75.56 * | $75.48 | -8.1% | COM | 039483102 |
| IXN | ISHARES TR | 4,110 | $256K | 0.0% | $62.19 | $45.60 | +36.4% | GLOBAL TECH ETF | 464287291 |
| GIS | GENERAL MLS INC | 3,327 | $255K | 0.0% | $76.71 * | $72.93 | -4.6% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $254K | 0.0% | $521.75 | $614.83 | -15.8% | COM | 883556102 |
| AGGY | WISDOMTREE TR | 5,859 | $252K | 0.0% | $43.09 | $51.83 | -16.9% | YIELD ENHANCD US | 97717X511 |
| MPC | MARATHON PETE CORP | 2,150 | $251K | 0.0% | $116.62 * | $74.35 | +48.8% | COM | 56585A102 |
| WELL | WELLTOWER INC | 3,090 | $250K | 0.0% | $80.89 * | $60.50 | +26.5% | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 6,463 | $249K | 0.0% | $38.56 * | $56.36 | -33.4% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 6,230 | $249K | 0.0% | $40.00 * | $34.08 | +13.3% | CL B | 35671D857 |
| HNDL | STRATEGY SHS | 11,957 | $243K | 0.0% | $20.33 | $25.66 | -20.8% | NS 7HANDL IDX | 86280R506 |
| FNV | FRANCO NEV CORP | 1,697 | $242K | 0.0% | $142.60 * | $134.44 | +3.7% | COM | 351858105 |
| IJAN | INNOVATOR ETFS TR | 8,263 | $241K | 0.0% | $29.13 | $28.83 | +1.0% | INTRNL DEV JAN | 45782C524 |
| DON | WISDOMTREE TR | 5,710 | $240K | 0.0% | $42.05 | $43.54 | -3.4% | US MIDCAP DIVID | 97717W505 |
| NOC | NORTHROP GRUMMAN CORP | 523 | $238K | 0.0% | $455.93 * | $385.21 | +13.4% | COM | 666807102 |
| CLX | CLOROX CO DEL | 1,499 | $238K | 0.0% | $159.05 * | $127.85 | +14.0% | COM | 189054109 |
| — | NUVEEN FLOATING RATE INCOME | 30,046 | $237K | 0.0% | $7.89 | $10.16 | — | COM | 67072T108 |
| AXON | AXON ENTERPRISE INC | 1,211 | $236K | 0.0% | $195.12 | $159.09 | +22.6% | COM | 05464C101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,438 | $235K | 0.0% | $43.22 * | $35.08 | +20.6% | COM | 962879102 |
| DMXF | ISHARES TR | 3,824 | $233K | 0.0% | $60.91 | $51.76 | +17.7% | ESG EAFE ETF | 46436E759 |
| VV | VANGUARD INDEX FDS | 1,144 | $232K | 0.0% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,134 | $232K | 0.0% | $45.14 | $38.95 | +15.9% | COM | 01749D105 |
| BCD | ABRDN ETFS | 7,168 | $229K | 0.0% | $31.90 | $39.88 | -20.0% | BBRG ALL COMMDY | 003261203 |
| — | AMERICAN NATL BANKSHARES INC | 7,890 | $229K | 0.0% | $28.98 | $29.31 | — | COM | 027745108 |
| CPB | CAMPBELL SOUP CO | 4,997 | $228K | 0.0% | $45.71 * | $47.06 | -11.6% | COM | 134429109 |
| SYY | SYSCO CORP | 3,072 | $228K | 0.0% | $74.19 * | $73.69 | -6.7% | COM | 871829107 |
| QLD | PROSHARES TR | 3,535 | $228K | 0.0% | $64.38 * | $27.05 | +19.0% | PSHS ULTRA QQQ | 74347R206 |
| KELYA | KELLY SVCS INC | 12,874 | $227K | 0.0% | $17.61 * | $16.97 | -1.2% | CL A | 488152208 |
| GS | GOLDMAN SACHS GROUP INC | 699 | $226K | 0.0% | $322.76 * | $321.54 | -5.6% | COM | 38141G104 |
| ALB | ALBEMARLE CORP | 1,007 | $225K | 0.0% | $223.10 * | $211.05 | +1.5% | COM | 012653101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,058 | $225K | 0.0% | $109.12 | $111.54 | -2.2% | COM | 001744101 |
| — | ARISTA NETWORKS INC | 1,385 | $224K | 0.0% | $162.06 | $161.80 | — | COM | 040413106 |
| ESML | ISHARES TR | 6,318 | $224K | 0.0% | $35.52 | $40.21 | -11.7% | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,405 | $219K | 0.0% | $11.27 | $11.29 | — | COM | 67066V101 |
| MPWR | MONOLITHIC PWR SYS INC | 404 | $218K | 0.0% | $539.76 | $350.38 | +51.3% | COM | 609839105 |
| ENB | ENBRIDGE INC | 5,841 | $217K | 0.0% | $37.15 * | $32.25 | -2.3% | COM | 29250N105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,424 | $216K | 0.0% | $63.20 | $57.38 | +10.2% | INTL HIGH ETF | 921946794 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,590 | $216K | 0.0% | $136.00 | $103.39 | +31.5% | COM | 12008R107 |
| — | COHEN & STEERS TOTAL RETURN | 18,920 | $216K | 0.0% | $11.42 | $16.68 | — | COM | 19247R103 |
| MBSD | FLEXSHARES TR | 10,565 | $215K | 0.0% | $20.39 | $20.33 | +0.2% | DISCP DUR MBS | 33939L779 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,983 | $215K | 0.0% | $54.05 * | $55.84 | -5.3% | COM | 00402L107 |
| RMBS | RAMBUS INC DEL | 3,344 | $215K | 0.0% | $64.17 | $55.06 | +16.5% | COM | 750917106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,206 | $212K | 0.0% | $96.07 | $95.55 | — | COM | 518415104 |
| — | GABELLI UTIL TR | 31,245 | $212K | 0.0% | $6.78 | $7.06 | — | COM | 36240A101 |
| IWD | ISHARES TR | 1,329 | $210K | 0.0% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD INC | 19,972 | $209K | 0.0% | $10.48 | $11.39 | — | COM | 23325P104 |
| CDC | VICTORY PORTFOLIOS II | 3,596 | $207K | 0.0% | $57.60 | $69.88 | -17.6% | VCSHS US EQ INCM | 92647N824 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 432 | $207K | 0.0% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | FRANKLIN LTD DURATION INCOME | 33,247 | $205K | 0.0% | $6.18 | $8.12 | — | COM | 35472T101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4,222 | $205K | 0.0% | $48.48 | $48.47 | +0.0% | S&P SMLCP MOMENT | 46137V498 |
| XMFVX | MFS SPL VALUE TR | 50,120 | $204K | 0.0% | $4.08 | $5.12 | — | SH BEN INT | 55274E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,660 | $204K | 0.0% | $23.51 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| EJAN | INNOVATOR ETFS TR | 7,164 | $203K | 0.0% | $28.38 | $28.13 | +0.9% | EMRGNG MKT JAN | 45782C516 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,465 | $203K | 0.0% | $16.30 | $22.53 | — | COM | 401664107 |
| REGN | REGENERON PHARMACEUTICALS | 282 | $203K | 0.0% | $718.54 | $678.20 | +5.4% | COM | 75886F107 |
| BRO | BROWN & BROWN INC | 2,940 | $202K | 0.0% | $68.85 | $60.83 | +11.4% | COM | 115236101 |
| FDRR | FIDELITY COVINGTON TRUST | 4,830 | $202K | 0.0% | $41.74 | $39.38 | +6.0% | DIVID ETF RISI | 316092832 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,913 | $200K | 0.0% | $13.44 | $14.97 | -10.2% | COM | 14888U101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,122 | $200K | 0.0% | $21.97 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 10,045 | $200K | 0.0% | $19.89 | $19.79 | +0.5% | FT CBOE TARG INC | 33738D846 |
| — | CORNERSTONE STRATEGIC VALUE | 22,191 | $186K | 0.0% | $8.38 | $12.14 | — | COM | 21924B302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,310 | $178K | 0.0% | $13.37 | $14.34 | — | COM | 6706ER101 |
| — | PIMCO CORPORATE & INCM STRG | 13,480 | $177K | 0.0% | $13.11 | $16.77 | — | COM | 72200U100 |
| — | NUVEEN REAL ASSET INCOME & G | 15,281 | $175K | 0.0% | $11.42 | $14.82 | — | COM | 67074Y105 |
| — | CALAMOS GBL DYN INCOME FUND | 25,310 | $152K | 0.0% | $6.02 | $9.07 | — | COM | 12811L107 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,400 | $150K | 0.0% | $11.20 | $10.51 | — | SH BEN INT | 128117108 |
| — | APOLLO TACTICAL INCOME FD IN | 11,400 | $145K | 0.0% | $12.69 | $12.64 | — | COM | 037638103 |
| — | VIRTUS CONVERTIBLE & INCOME | 39,150 | $136K | 0.0% | $3.48 | $5.27 | — | COM | 92838X102 |
| — | PIMCO INCOME STRATEGY FD | 16,430 | $135K | 0.0% | $8.19 | $9.71 | — | COM | 72201H108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,975 | $134K | 0.0% | $11.17 | $15.87 | — | SHS | 67075G103 |
| KEY | KEYCORP | 14,441 | $133K | 0.0% | $9.24 * | $10.77 | -25.0% | COM | 493267108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,100 | $132K | 0.0% | $13.06 | $12.77 | — | COM BEN SHS | 69355M107 |
| WBD | WARNER BROS DISCOVERY INC | 10,502 | $132K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| — | ABRDN INCOME CREDIT STRATEGI | 19,085 | $131K | 0.0% | $6.84 | $7.07 | — | COM | 003057106 |
| — | XAI OCTAGON FLOATING RATE & | 19,000 | $127K | 0.0% | $6.68 | $8.30 | — | COM | 98400T106 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,825 | $124K | 0.0% | $11.44 | $13.59 | — | COM | 76881Y109 |
| — | RIVERNORTH DOUBLELINE STRATE | 14,400 | $123K | 0.0% | $8.54 | $8.66 | — | COM | 76882G107 |
| — | FIRST TR MLP & ENERGY INCOM | 15,600 | $120K | 0.0% | $7.71 | $8.09 | — | COM | 33739B104 |
| — | PCM FD INC | 12,465 | $120K | 0.0% | $9.63 | $10.58 | — | COM | 69323T101 |
| RUM | RUMBLE INC | 13,405 | $120K | 0.0% | $8.92 | $9.59 | -7.0% | COM CL A | 78137L105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,029 | $110K | 0.0% | $6.48 | $9.71 | — | COM | 67073B106 |
| — | COHEN & STEERS CLOSED-END OP | 10,120 | $109K | 0.0% | $10.74 | $10.39 | — | COM | 19248P106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 11,143 | $108K | 0.0% | $9.70 | $8.92 | — | COM SH BEN INT | 128118106 |
| — | INVESCO SR INCOME TR | 26,500 | $102K | 0.0% | $3.85 | $3.85 | — | COM | 46131H107 |
| — | VOYA EMERGING MKTS HIGH DIVI | 19,290 | $101K | 0.0% | $5.22 | $6.25 | — | COM | 92912P108 |
| — | NUVEEN CR STRATEGIES INCOME | 18,200 | $91,910 | 0.0% | $5.05 | $5.07 | — | COM SHS | 67073D102 |
| — | VIRTUS TOTAL RETURN FD INC | 14,473 | $87,996 | 0.0% | $6.08 | $8.27 | — | COM | 92835W107 |
| — | VIRTUS CONVERTIBLE & INC FD | 24,429 | $75,974 | 0.0% | $3.11 | $4.89 | — | COM | 92838U108 |
| — | GABELLI EQUITY TR INC | 10,633 | $61,671 | 0.0% | $5.80 | $6.38 | — | COM | 362397101 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,863 | $61,337 | 0.0% | $2.94 | $3.14 | — | COM | 224916106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 20,700 | $55,890 | 0.0% | $2.70 | $2.70 | — | COM | 003009107 |
| — | PROSPECT CAP CORP | 25,000 | $24,617 | 0.0% | $0.98 | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SNDL | SNDL INC | 13,758 | $18,848 | 0.0% | $1.37 | $1.52 | -9.7% | COM | 83307B101 |
| GAU | GALIANO GOLD INC | 30,000 | $17,706 | 0.0% | $0.59 | $0.77 | -22.9% | COM | 36352H100 |
| ZOMDF | ZOMEDICA CORP | 37,513 | $7,503 | 0.0% | $0.20 | $0.45 | -55.6% | COM | 98980M109 |
| — | HELIOGEN INC | 24,442 | $5,988 | 0.0% | $0.24 | $0.24 | — | COM NEW | 42329E204 |