CIK: 0001977044 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2023
Total Value ($000): $167,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,581 | $18,088 | 10.8% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 125,960 | $9,858 | 5.9% | $73.92 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 96,572 | $9,429 | 5.6% | $88.77 | — | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 55,178 | $7,841 | 4.7% | $138.11 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 23,096 | $6,535 | 3.9% | $249.45 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 24,364 | $6,371 | 3.8% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 66,311 | $4,816 | 2.9% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 41,015 | $4,087 | 2.4% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 26,101 | $3,961 | 2.4% | $133.20 | +6.1% | COM | 742718109 |
| AAPL | APPLE INC | 19,522 | $3,787 | 2.3% | $145.49 | +18.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,306 | $3,510 | 2.1% | $249.46 | +23.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 14,801 | $3,000 | 1.8% | $186.82 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 39,366 | $2,796 | 1.7% | $67.85 | — | US MID-CAP ETF | 808524508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,484 | $2,613 | 1.6% | $44.87 | — | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 13,063 | $2,598 | 1.6% | $189.57 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 30,530 | $2,269 | 1.4% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 9,948 | $2,190 | 1.3% | $210.92 | — | MID CAP ETF | 922908629 |
| HEFA | ISHARES TR | 65,934 | $2,044 | 1.2% | $29.67 | — | HDG MSCI EAFE | 46434V803 |
| IMCG | ISHARES TR | 33,246 | $2,026 | 1.2% | $57.83 | — | MRGSTR MD CP GRW | 464288307 |
| VTI | VANGUARD INDEX FDS | 8,486 | $1,869 | 1.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,534 | $1,847 | 1.1% | $376.08 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 15,209 | $1,748 | 1.0% | $110.56 | — | S&P SML 600 GWT | 464287887 |
| IMCV | ISHARES TR | 26,882 | $1,712 | 1.0% | $62.06 | — | MRGSTR MD CP VAL | 464288406 |
| GOOGL | ALPHABET INC | 12,602 | $1,508 | 0.9% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,362 | $1,351 | 0.8% | $96.61 | +18.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,860 | $1,333 | 0.8% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,575 | $1,283 | 0.8% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 10,240 | $1,239 | 0.7% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| IJS | ISHARES TR | 12,561 | $1,194 | 0.7% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 13,799 | $1,035 | 0.6% | $71.51 | — | S&P MC 400GR ETF | 464287606 |
| CINF | CINCINNATI FINL CORP | 10,452 | $1,017 | 0.6% | $105.44 | -8.5% | COM | 172062101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,496 | $946 | 0.6% | $80.61 | — | COM SHS | 33734Y109 |
| EFAV | ISHARES TR | 13,690 | $924 | 0.6% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| JPM | JPMORGAN CHASE & CO | 6,203 | $902 | 0.5% | $128.16 | +1.2% | COM | 46625H100 |
| DTD | WISDOMTREE TR | 13,821 | $858 | 0.5% | $60.59 | — | US TOTAL DIVIDND | 97717W109 |
| VGT | VANGUARD WORLD FDS | 1,914 | $846 | 0.5% | $385.54 | — | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 8,213 | $804 | 0.5% | $90.56 | — | CORE S&P TTL STK | 464287150 |
| DBEF | DBX ETF TR | 22,253 | $787 | 0.5% | $35.20 | — | XTRACK MSCI EAFE | 233051200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,191 | $729 | 0.4% | $40.16 | — | SHS | 33734H106 |
| SPSM | SPDR SER TR | 18,051 | $701 | 0.4% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FDS | 2,763 | $677 | 0.4% | $238.50 | — | HEALTH CAR ETF | 92204A504 |
| PANW | PALO ALTO NETWORKS INC | 2,419 | $618 | 0.4% | $84.74 | +22.8% | COM | 697435105 |
| FNDF | SCHWAB STRATEGIC TR | 19,017 | $614 | 0.4% | $31.32 | — | SCHWB FDT INT LG | 808524755 |
| RODM | LATTICE STRATEGIES TR | 22,227 | $585 | 0.3% | $26.33 | — | HARTFORD MLT ETF | 518416102 |
| TIP | ISHARES TR | 5,396 | $581 | 0.3% | $110.27 | — | TIPS BD ETF | 464287176 |
| DGRO | ISHARES TR | 11,153 | $575 | 0.3% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,652 | $563 | 0.3% | $308.18 | +5.9% | CL B NEW | 084670702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,881 | $529 | 0.3% | $107.55 | — | HLTH CARE ALPH | 33734X143 |
| MCD | MCDONALDS CORP | 1,627 | $486 | 0.3% | $251.09 | +8.8% | COM | 580135101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,098 | $475 | 0.3% | $54.09 | — | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 1,514 | $471 | 0.3% | $284.64 | -2.9% | COM | 437076102 |
| V | VISA INC | 1,975 | $469 | 0.3% | $218.02 | +2.9% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 2,050 | $463 | 0.3% | $192.20 | +2.9% | COM | 548661107 |
| SPYM | SPDR SER TR | 8,624 | $449 | 0.3% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 937 | $440 | 0.3% | $332.33 | +23.8% | COM | 532457108 |
| BDEC | INNOVATOR ETFS TR | 12,105 | $439 | 0.3% | $33.83 | — | US EQTY BUF DEC | 45782C557 |
| KR | KROGER CO | 9,137 | $429 | 0.3% | $42.89 | +4.9% | COM | 501044101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,387 | $426 | 0.3% | $66.40 | — | COM SHS | 33735J101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,091 | $411 | 0.2% | $35.50 | — | SHS | 336917109 |
| IVW | ISHARES TR | 5,827 | $411 | 0.2% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 5,475 | $406 | 0.2% | $70.65 | -0.9% | COM | 65339F101 |
| SPYD | SPDR SER TR | 10,726 | $398 | 0.2% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 2,463 | $397 | 0.2% | $151.79 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC | 1,559 | $390 | 0.2% | $217.67 | +0.9% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 4,569 | $382 | 0.2% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 1,586 | $365 | 0.2% | $216.64 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 836 | $354 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 651 | $351 | 0.2% | $471.27 | +3.4% | COM | 22160K105 |
| SDY | SPDR SER TR | 2,766 | $339 | 0.2% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,281 | $335 | 0.2% | $174.45 | +14.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,095 | $332 | 0.2% | $100.18 | -0.6% | COM | 30231G102 |
| BFEB | INNOVATOR ETFS TR | 9,712 | $332 | 0.2% | $32.12 | — | US EQTY BUFR FEB | 45782C433 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,996 | $325 | 0.2% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 3,506 | $315 | 0.2% | $88.17 | -3.4% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,895 | $314 | 0.2% | $147.89 | +0.7% | COM | 478160104 |
| FREL | FIDELITY COVINGTON TRUST | 12,372 | $310 | 0.2% | $24.91 | — | MSCI RL EST ETF | 316092857 |
| SLYV | SPDR SER TR | 3,948 | $305 | 0.2% | $76.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,648 | $292 | 0.2% | $62.41 | — | S&P500 LOW VOL | 46138E354 |
| TGT | TARGET CORP | 2,175 | $287 | 0.2% | $148.63 | -9.2% | COM | 87612E106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,750 | $286 | 0.2% | $48.04 | — | MULTIFACTOR MI | 47804J206 |
| FITB | FIFTH THIRD BANCORP | 10,653 | $279 | 0.2% | $29.42 | -21.5% | COM | 316773100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,811 | $275 | 0.2% | $92.29 | -0.0% | COM | 75513E101 |
| ICF | ISHARES TR | 4,945 | $275 | 0.2% | $55.56 | — | COHEN STEER REIT | 464287564 |
| IYH | ISHARES TR | 979 | $275 | 0.2% | $273.19 | — | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 847 | $261 | 0.2% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,566 | $260 | 0.2% | $93.07 | — | COM SHS | 33735K108 |
| TJX | TJX COS INC NEW | 3,024 | $256 | 0.2% | $75.65 | +0.6% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 1,290 | $251 | 0.2% | $170.53 | +3.7% | COM | 032654105 |
| USRT | ISHARES TR | 4,859 | $250 | 0.1% | $50.41 | — | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 879 | $242 | 0.1% | $275.38 | — | RUS 1000 GRW ETF | 464287614 |
| EMR | EMERSON ELEC CO | 2,670 | $241 | 0.1% | $82.60 | -3.0% | COM | 291011104 |
| SLYG | SPDR SER TR | 3,110 | $239 | 0.1% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| IEMG | ISHARES INC | 4,824 | $238 | 0.1% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| WSBC | WESBANCO INC | 9,089 | $233 | 0.1% | $35.37 | -26.3% | COM | 950810101 |
| QQQ | INVESCO QQQ TR | 623 | $230 | 0.1% | $369.84 | — | UNIT SER 1 | 46090E103 |
| BAUG | INNOVATOR ETFS TR | 6,815 | $229 | 0.1% | $31.56 | — | US EQUT BUFR AUG | 45782C698 |
| ABT | ABBOTT LABS | 2,095 | $228 | 0.1% | $100.00 | +1.5% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 2,118 | $225 | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 1,427 | $224 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| AOM | ISHARES TR | 5,471 | $221 | 0.1% | $39.86 | — | MODERT ALLOC ETF | 464289875 |
| GIS | GENERAL MLS INC | 2,873 | $220 | 0.1% | $72.21 | +7.3% | COM | 370334104 |
| GE | GENERAL ELECTRIC CO | 2,005 | $220 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,529 | $220 | 0.1% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,117 | $219 | 0.1% | $191.61 | -5.6% | COM | 502431109 |
| ORCL | ORACLE CORP | 1,831 | $218 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 757 | $217 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,185 | $217 | 0.1% | $44.85 | +1.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 870 | $214 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 476 | $211 | 0.1% | $409.66 | — | TR UNIT | 78462F103 |
| IJUL | INNOVATOR ETFS TR | 8,044 | $211 | 0.1% | $25.38 | — | INTRNL DEV JULY | 45782C722 |
| APD | AIR PRODS & CHEMS INC | 702 | $210 | 0.1% | $270.16 | -1.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 2,336 | $209 | 0.1% | $98.50 | -6.0% | COM | 254687106 |
| NKE | NIKE INC | 1,870 | $206 | 0.1% | $116.69 | -4.6% | CL B | 654106103 |
| BJUL | INNOVATOR ETFS TR | 5,842 | $206 | 0.1% | $35.28 | — | US EQTY BUFR JUL | 45782C789 |
| SYK | STRYKER CORPORATION | 662 | $202 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| MDYG | SPDR SER TR | 2,819 | $202 | 0.1% | $68.45 | — | S&P 400 MDCP GRW | 78464A821 |
| BA | BOEING CO | 921 | $195 | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,690 | $194 | 0.1% | $38.28 | — | CBOE VEST US EQT | 33740F722 |
| AMGN | AMGEN INC | 875 | $194 | 0.1% | $224.03 | -4.6% | COM | 031162100 |
| PMAY | INNOVATOR ETFS TR | 6,477 | $193 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| PWR | QUANTA SVCS INC | 957 | $188 | 0.1% | $173.93 | 0.0% | COM | 74762E102 |
| BJAN | INNOVATOR ETFS TR | 4,928 | $186 | 0.1% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| FBND | FIDELITY MERRIMACK STR TR | 4,087 | $186 | 0.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| AXP | AMERICAN EXPRESS CO | 1,056 | $184 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 1,263 | $183 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,884 | $182 | 0.1% | $19.80 | -19.9% | COM | 185899101 |
| KO | COCA COLA CO | 2,940 | $177 | 0.1% | $57.36 | 0.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 798 | $175 | 0.1% | $203.27 | 0.0% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 728 | $175 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 1,105 | $174 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| CTAS | CINTAS CORP | 345 | $172 | 0.1% | $114.71 | 0.0% | COM | 172908105 |
| IEFA | ISHARES TR | 2,527 | $171 | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 3,020 | $169 | 0.1% | $56.08 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 344 | $165 | 0.1% | $464.88 | 0.0% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 728 | $165 | 0.1% | $200.25 | 0.0% | COM | 655844108 |
| NFLX | NETFLIX INC | 374 | $165 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| ZTS | ZOETIS INC | 951 | $164 | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 1,369 | $163 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| PAYX | PAYCHEX INC | 1,455 | $163 | 0.1% | $101.03 | 0.0% | COM | 704326107 |
| VOT | VANGUARD INDEX FDS | 788 | $162 | 0.1% | $205.87 | — | MCAP GR IDXVIP | 922908538 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,448 | $162 | 0.1% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| ROUS | LATTICE STRATEGIES TR | 3,886 | $161 | 0.1% | $41.43 | — | HARTFORD US EQTY | 518416409 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,101 | $158 | 0.1% | $75.10 | — | CAP STRENGTH ETF | 33733E104 |
| FLDR | FIDELITY MERRIMACK STR TR | 3,160 | $157 | 0.1% | $49.81 | — | LOW DURTIN ETF | 316188408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,857 | $157 | 0.1% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 1,534 | $152 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| LIN | LINDE PLC | 395 | $151 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| IWR | ISHARES TR | 2,051 | $150 | 0.1% | $73.05 | — | RUS MID CAP ETF | 464287499 |
| BMAR | INNOVATOR ETFS TR | 3,977 | $148 | 0.1% | $37.11 | — | US EQTY BUFR MAR | 45782C391 |
| GLD | SPDR GOLD TR | 810 | $144 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 1,628 | $144 | 0.1% | $84.06 | 0.0% | COM | 92939U106 |
| IAU | ISHARES GOLD TR | 3,933 | $143 | 0.1% | $36.39 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 2,340 | $143 | 0.1% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| MRSH | MARSH & MCLENNAN COS INC | 753 | $142 | 0.1% | $170.44 | 0.0% | COM | 571748102 |
| ENB | ENBRIDGE INC | 3,807 | $141 | 0.1% | $32.07 | 0.0% | COM | 29250N105 |
| PEP | PEPSICO INC | 760 | $141 | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 864 | $140 | 0.1% | $161.85 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 1,978 | $139 | 0.1% | $65.30 | 0.0% | COM | 842587107 |
| ISTB | ISHARES TR | 2,968 | $138 | 0.1% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| MA | MASTERCARD INCORPORATED | 348 | $137 | 0.1% | $369.85 | 0.0% | CL A | 57636Q104 |
| STM | STMICROELECTRONICS N V | 2,721 | $136 | 0.1% | $50.00 | — | NY REGISTRY | 861012102 |
| CDC | VICTORY PORTFOLIOS II | 2,353 | $136 | 0.1% | $57.61 | — | VCSHS US EQ INCM | 92647N824 |
| SPTM | SPDR SER TR | 2,480 | $135 | 0.1% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| GD | GENERAL DYNAMICS CORP | 625 | $135 | 0.1% | $204.58 | 0.0% | COM | 369550108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 820 | $134 | 0.1% | $163.65 | — | FTSE RAFI 1000 | 46137V613 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 3,420 | $133 | 0.1% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| SJM | SMUCKER J M CO | 883 | $130 | 0.1% | $138.52 | 0.0% | COM NEW | 832696405 |
| ET | ENERGY TRANSFER L P | 10,149 | $129 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| IYJ | ISHARES TR | 1,215 | $129 | 0.1% | $106.05 | — | US INDUSTRIALS | 464287754 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,865 | $127 | 0.1% | $44.18 | — | TCW OPPORTUNIS | 33740F805 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,274 | $123 | 0.1% | $89.98 | — | COM SHS | 33735B108 |
| INTU | INTUIT | 266 | $122 | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| FFBC | FIRST FINL BANCORP OH | 5,944 | $122 | 0.1% | $18.28 | 0.0% | COM | 320209109 |
| BJUN | INNOVATOR ETFS TR | 3,500 | $117 | 0.1% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| ROST | ROSS STORES INC | 1,045 | $117 | 0.1% | $102.18 | 0.0% | COM | 778296103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,071 | $117 | 0.1% | $37.98 | — | FT CBOE VEST US | 33740U307 |
| KMB | KIMBERLY-CLARK CORP | 844 | $117 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 222 | $116 | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 256 | $114 | 0.1% | $442.65 | 0.0% | COM | 036752103 |
| IWL | ISHARES TR | 1,060 | $113 | 0.1% | $106.65 | — | RUS TOP 200 ETF | 464289446 |
| XLE | SELECT SECTOR SPDR TR | 1,370 | $111 | 0.1% | $81.19 | — | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 1,847 | $110 | 0.1% | $52.57 | 0.0% | COM | 756109104 |
| NAPR | INNOVATOR ETFS TR | 2,620 | $109 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| PFE | PFIZER INC | 2,971 | $109 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 664 | $108 | 0.1% | $162.43 | — | DIV APP ETF | 921908844 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,829 | $107 | 0.1% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| UNP | UNION PAC CORP | 523 | $107 | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 2,252 | $107 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 1,198 | $106 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 503 | $104 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 531 | $102 | 0.1% | $189.85 | 0.0% | COM | H1467J104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,836 | $101 | 0.1% | $26.35 | — | COM | 293792107 |
| ECL | ECOLAB INC | 538 | $100 | 0.1% | $167.31 | 0.0% | COM | 278865100 |
| CHE | CHEMED CORP NEW | 183 | $99 | 0.1% | $541.43 | 0.0% | COM | 16359R103 |
| DVY | ISHARES TR | 861 | $98 | 0.1% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| IEO | ISHARES TR | 1,134 | $96 | 0.1% | $84.93 | — | US OIL GS EX ETF | 464288851 |
| MRK | MERCK & CO INC | 831 | $96 | 0.1% | $104.47 | 0.0% | COM | 58933Y105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,140 | $96 | 0.1% | $84.07 | — | COM SHS | 33734K109 |
| — | BLACKROCK INC | 137 | $95 | 0.1% | $693.07 | — | COM | 09247X101 |
| PJAN | INNOVATOR ETFS TR | 2,660 | $93 | 0.1% | $35.11 | — | US EQTY PWR BUF | 45782C508 |
| ROP | ROPER TECHNOLOGIES INC | 193 | $93 | 0.1% | $445.37 | 0.0% | COM | 776696106 |
| IYF | ISHARES TR | 1,243 | $93 | 0.1% | $74.66 | — | U.S. FINLS ETF | 464287788 |
| ICLR | ICON PLC | 370 | $93 | 0.1% | $212.31 | 0.0% | SHS | G4705A100 |
| FDX | FEDEX CORP | 371 | $92 | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| BOCT | INNOVATOR ETFS TR | 2,524 | $92 | 0.1% | $36.39 | — | US EQTY BUF OCT | 45782C771 |
| UPS | UNITED PARCEL SERVICE INC | 506 | $91 | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| IJJ | ISHARES TR | 843 | $90 | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 3,045 | $90 | 0.1% | $29.49 | — | PARTNERSHIP UNIT | G16258108 |
| IYY | ISHARES TR | 825 | $89 | 0.1% | $108.41 | — | DOW JONES US ETF | 464287846 |
| CRM | SALESFORCE INC | 422 | $89 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $88 | 0.1% | $139.36 | 0.0% | CL A | 22788C105 |
| HYLB | DBX ETF TR | 2,547 | $88 | 0.1% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,350 | $87 | 0.1% | $37.19 | — | FT CBOE VEST BFR | 33740F623 |
| HDV | ISHARES TR | 866 | $87 | 0.1% | $100.80 | — | CORE HIGH DV ETF | 46429B663 |
| SPGI | S&P GLOBAL INC | 215 | $86 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 623 | $86 | 0.1% | $128.82 | 0.0% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,333 | $85 | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| FLOT | ISHARES TR | 1,656 | $84 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 1,949 | $83 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| SNSR | GLOBAL X FDS | 2,310 | $80 | 0.0% | $34.58 | — | INTERNET OF THNG | 37954Y780 |
| T | AT&T INC | 4,917 | $78 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| — | ISHARES TR | 3,100 | $78 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSX | CSX CORP | 2,252 | $77 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 410 | $75 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| MKC | MCCORMICK & CO INC | 862 | $75 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| NJR | NEW JERSEY RES CORP | 1,551 | $73 | 0.0% | $45.41 | 0.0% | COM | 646025106 |
| AMT | AMERICAN TOWER CORP NEW | 376 | $73 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| PJUN | INNOVATOR ETFS TR | 2,300 | $73 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| SCHG | SCHWAB STRATEGIC TR | 959 | $72 | 0.0% | $75.00 | — | US LCAP GR ETF | 808524300 |
| MS | MORGAN STANLEY | 837 | $71 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| TTC | TORO CO | 702 | $71 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| INTC | INTEL CORP | 2,104 | $70 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| JKHY | HENRY JACK & ASSOC INC | 419 | $70 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| IWB | ISHARES TR | 283 | $69 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 1,461 | $67 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| SIXG | ETF SER SOLUTIONS | 1,952 | $66 | 0.0% | $33.66 | — | DEFIANCE NEXT | 26922A289 |
| LUV | SOUTHWEST AIRLS CO | 1,793 | $65 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| IWD | ISHARES TR | 401 | $63 | 0.0% | $157.91 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 964 | $63 | 0.0% | $65.47 | — | SBI INT-UTILS | 81369Y886 |
| KAPR | INNOVATOR ETFS TR | 2,290 | $63 | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| VFH | VANGUARD WORLD FDS | 756 | $61 | 0.0% | $81.29 | — | FINANCIALS ETF | 92204A405 |
| BDX | BECTON DICKINSON & CO | 230 | $61 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 857 | $61 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,600 | $60 | 0.0% | $37.74 | — | VEST US EQTY BUF | 33740F664 |
| MPC | MARATHON PETE CORP | 511 | $60 | 0.0% | $109.92 | 0.0% | COM | 56585A102 |
| SYY | SYSCO CORP | 793 | $59 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 1,497 | $59 | 0.0% | $39.27 | — | INTL EQUITY OPP | 33734X853 |
| ROK | ROCKWELL AUTOMATION INC | 176 | $58 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| MMM | 3M CO | 559 | $56 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| IYK | ISHARES TR | 272 | $54 | 0.0% | $200.34 | — | US CONSM STAPLES | 464287812 |
| — | ACTIVISION BLIZZARD INC | 638 | $54 | 0.0% | $84.30 | — | COM | 00507V109 |
| PAUG | INNOVATOR ETFS TR | 1,700 | $53 | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| IWP | ISHARES TR | 543 | $53 | 0.0% | $96.80 | — | RUS MD CP GR ETF | 464287481 |
| OTIS | OTIS WORLDWIDE CORP | 587 | $52 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 109 | $52 | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 316 | $50 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,002 | $50 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 1,125 | $49 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,200 | $48 | 0.0% | $39.84 | — | US EQT BUFFER | 33740F763 |
| XLK | SELECT SECTOR SPDR TR | 273 | $47 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| BMAY | INNOVATOR ETFS TR | 1,491 | $47 | 0.0% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| HSY | HERSHEY CO | 187 | $47 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| BABA | ALIBABA GROUP HLDG LTD | 559 | $47 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| UHS | UNIVERSAL HLTH SVCS INC | 293 | $46 | 0.0% | $137.79 | 0.0% | CL B | 913903100 |
| RIO | RIO TINTO PLC | 724 | $46 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 220 | $45 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| BNOV | INNOVATOR ETFS TR | 1,300 | $44 | 0.0% | $33.97 | — | US EQTY BUF NOV | 45782C581 |
| OXY | OCCIDENTAL PETE CORP | 741 | $44 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| SCHE | SCHWAB STRATEGIC TR | 1,755 | $43 | 0.0% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| LULU | LULULEMON ATHLETICA INC | 113 | $43 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| ONEQ | FIDELITY COMWLTH TR | 780 | $42 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| AFL | AFLAC INC | 603 | $42 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,730 | $42 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,096 | $41 | 0.0% | $37.71 | — | FINLS ALPHADEX | 33734X135 |
| VOE | VANGUARD INDEX FDS | 298 | $41 | 0.0% | $138.48 | — | MCAP VL IDXVIP | 922908512 |
| FAF | FIRST AMERN FINL CORP | 723 | $41 | 0.0% | $51.39 | 0.0% | COM | 31847R102 |
| KRE | SPDR SER TR | 1,004 | $41 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| COP | CONOCOPHILLIPS | 394 | $41 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| CME | CME GROUP INC | 220 | $41 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 498 | $40 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112 | $39 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,571 | $39 | 0.0% | $10.93 | — | COM | 670657105 |
| WDAY | WORKDAY INC | 172 | $39 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 438 | $39 | 0.0% | $88.62 | — | MIDCP 400 IDX | 921932885 |
| MSI | MOTOROLA SOLUTIONS INC | 132 | $39 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,317 | $39 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| WPC | WP CAREY INC | 570 | $39 | 0.0% | $67.62 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 285 | $38 | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| CBSH | COMMERCE BANCSHARES INC | 785 | $38 | 0.0% | $42.12 | 0.0% | COM | 200525103 |
| PSX | PHILLIPS 66 | 394 | $38 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 529 | $37 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL | 1,099 | $36 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| IAPR | INNOVATOR ETFS TR | 1,444 | $36 | 0.0% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| ISRG | INTUITIVE SURGICAL INC | 102 | $35 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 659 | $35 | 0.0% | $52.44 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 106 | $34 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| MKSI | MKS INSTRS INC | 314 | $34 | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 1,678 | $33 | 0.0% | $19.80 | — | ENERGY FD | 46140H304 |
| POCT | INNOVATOR ETFS TR | 973 | $33 | 0.0% | $33.47 | — | US EQTY PWR BUF | 45782C797 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,772 | $32 | 0.0% | $11.70 | — | COM | 67071L106 |
| SPEM | SPDR INDEX SHS FDS | 938 | $32 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| DEO | DIAGEO PLC | 181 | $31 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 544 | $31 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| VFC | V F CORP | 1,628 | $31 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231 | $31 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 379 | $30 | 0.0% | $79.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| ALLY | ALLY FINL INC | 1,098 | $30 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 290 | $29 | 0.0% | $101.06 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 256 | $29 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| VBR | VANGUARD INDEX FDS | 176 | $29 | 0.0% | $165.47 | — | SM CP VAL ETF | 922908611 |
| BOND | PIMCO ETF TR | 317 | $29 | 0.0% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| MUB | ISHARES TR | 270 | $29 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| VOOG | VANGUARD ADMIRAL FDS INC | 111 | $28 | 0.0% | $254.28 | — | 500 GRTH IDX F | 921932505 |
| IBB | ISHARES TR | 219 | $28 | 0.0% | $126.96 | — | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 136 | $27 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| BAPR | INNOVATOR ETFS TR | 760 | $27 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| PNOV | INNOVATOR ETFS TR | 800 | $27 | 0.0% | $33.91 | — | US EQTY PWR BUF | 45782C573 |
| PM | PHILIP MORRIS INTL INC | 276 | $27 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| SHOP | SHOPIFY INC | 414 | $27 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| FISV | FISERV INC | 212 | $27 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 398 | $27 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| — | BROOKFIELD RENEWABLE CORP | 832 | $26 | 0.0% | $31.52 | — | CL A SUB VTG | 11284V105 |
| TD | TORONTO DOMINION BK ONT | 417 | $26 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 286 | $26 | 0.0% | $79.08 | 0.0% | COM | 063671101 |
| TROW | PRICE T ROWE GROUP INC | 230 | $26 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| FTV | FORTIVE CORP | 343 | $26 | 0.0% | $49.93 | 0.0% | COM | 34959J108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 240 | $26 | 0.0% | $106.90 | — | SHS | 337344105 |
| XLF | SELECT SECTOR SPDR TR | 761 | $26 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 334 | $25 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| — | INNOVATOR ETFS TR | 1,000 | $25 | 0.0% | $24.90 | — | PREM INCM 10 BAR | 45783Y632 |
| GILD | GILEAD SCIENCES INC | 322 | $25 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 225 | $24 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 327 | $24 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 410 | $24 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| VPU | VANGUARD WORLD FDS | 164 | $23 | 0.0% | $142.17 | — | UTILITIES ETF | 92204A876 |
| RLY | SSGA ACTIVE ETF TR | 875 | $23 | 0.0% | $26.63 | — | MULT ASS RLRTN | 78467V103 |
| IQV | IQVIA HLDGS INC | 102 | $23 | 0.0% | $200.78 | 0.0% | COM | 46266C105 |
| IRBTQ | IROBOT CORP | 500 | $23 | 0.0% | $39.91 | 0.0% | COM | 462726100 |
| XLY | SELECT SECTOR SPDR TR | 133 | $23 | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 606 | $23 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| XBAP | INNOVATOR ETFS TR | 760 | $22 | 0.0% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| FCOR | FIDELITY MERRIMACK STR TR | 472 | $22 | 0.0% | $45.72 | — | CORP BOND ETF | 316188101 |
| GLW | CORNING INC | 614 | $22 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 128 | $21 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| XNTK | SPDR SER TR | 150 | $21 | 0.0% | $139.55 | — | NYSE TECH ETF | 78464A102 |
| PPG | PPG INDS INC | 141 | $21 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| — | DNP SELECT INCOME FD INC | 1,995 | $21 | 0.0% | $10.48 | — | COM | 23325P104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 600 | $20 | 0.0% | $34.03 | — | VEST US DEEP | 33740F854 |
| OUSA | ALPS ETF TR | 455 | $20 | 0.0% | $44.08 | — | OSHARES US QUALT | 00162Q387 |
| CSGP | COSTAR GROUP INC | 224 | $20 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| BP | BP PLC | 561 | $20 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| EXPD | EXPEDITORS INTL WASH INC | 162 | $20 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| MRVL | MARVELL TECHNOLOGY INC | 328 | $20 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| YUMC | YUM CHINA HLDGS INC | 336 | $19 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| URTH | ISHARES INC | 148 | $18 | 0.0% | $124.52 | — | MSCI WORLD ETF | 464286392 |
| VIOO | VANGUARD ADMIRAL FDS INC | 196 | $18 | 0.0% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| ATR | APTARGROUP INC | 154 | $18 | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| WDC | WESTERN DIGITAL CORP. | 464 | $18 | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 367 | $17 | 0.0% | $47.58 | — | SH BEN INT | 91359E105 |
| FMC | FMC CORP | 167 | $17 | 0.0% | $100.25 | 0.0% | COM NEW | 302491303 |
| RJF | RAYMOND JAMES FINL INC | 166 | $17 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,000 | $17 | 0.0% | $16.86 | — | SHS CL A | G5480U104 |
| ENPH | ENPHASE ENERGY INC | 100 | $17 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 150 | $16 | 0.0% | $107.68 | — | DYNMC SOFTWARE | 46137V639 |
| SCHF | SCHWAB STRATEGIC TR | 448 | $16 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| DOW | DOW INC | 294 | $16 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| — | BLACKROCK CR ALLOCATION INCO | 1,523 | $15 | 0.0% | $10.15 | — | COM | 092508100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 192 | $15 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| PDP | INVESCO EXCHANGE TRADED FD T | 185 | $15 | 0.0% | $81.03 | — | DWA MOMENTUM | 46137V837 |
| CPRT | COPART INC | 164 | $15 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| FCX | FREEPORT-MCMORAN INC | 373 | $15 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| KKR | KKR & CO INC | 263 | $15 | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| EXPE | EXPEDIA GROUP INC | 134 | $15 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| PENN | PENN ENTERTAINMENT INC | 608 | $15 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| AMRC | AMERESCO INC | 300 | $15 | 0.0% | $45.05 | 0.0% | CL A | 02361E108 |
| SMG | SCOTTS MIRACLE-GRO CO | 223 | $14 | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| AZN | ASTRAZENECA PLC | 194 | $14 | 0.0% | $71.85 | — | SPONSORED ADR | 046353108 |
| RUN | SUNRUN INC | 775 | $14 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| CNC | CENTENE CORP DEL | 203 | $14 | 0.0% | $66.69 | 0.0% | COM | 15135B101 |
| DFAT | DIMENSIONAL ETF TRUST | 287 | $13 | 0.0% | $46.46 | — | US TARGETED VLU | 25434V609 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 148 | $13 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| SCZ | ISHARES TR | 222 | $13 | 0.0% | $59.22 | — | EAFE SML CP ETF | 464288273 |
| SLV | ISHARES SILVER TR | 585 | $12 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 167 | $12 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 194 | $12 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| DELL | DELL TECHNOLOGIES INC | 216 | $12 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| CSIQ | CANADIAN SOLAR INC | 300 | $12 | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 805 | $11 | 0.0% | $14.13 | — | OIL FD | 46140H403 |
| — | SIRIUS XM HOLDINGS INC | 2,510 | $11 | 0.0% | $4.53 | — | COM | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,050 | $11 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| WELL | WELLTOWER INC | 138 | $11 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| STLD | STEEL DYNAMICS INC | 100 | $11 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| ZYXIQ | ZYNEX INC | 1,111 | $11 | 0.0% | $10.38 | 0.0% | COM | 98986M103 |
| SYF | SYNCHRONY FINANCIAL | 312 | $11 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| SCHW | SCHWAB CHARLES CORP | 180 | $10 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| AGG | ISHARES TR | 104 | $10 | 0.0% | $98.13 | — | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 118 | $10 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| CL | COLGATE PALMOLIVE CO | 130 | $10 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| MAIN | MAIN STR CAP CORP | 250 | $10 | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| DD | DUPONT DE NEMOURS INC | 134 | $10 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 150 | $9 | 0.0% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| LIT | GLOBAL X FDS | 140 | $9 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| WPM | WHEATON PRECIOUS METALS CORP | 209 | $9 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| HRL | HORMEL FOODS CORP | 220 | $9 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| ARTY | ISHARES TR | 264 | $9 | 0.0% | $33.05 | — | ROBOTICS ARTIF | 46435U556 |
| — | WALGREENS BOOTS ALLIANCE INC | 301 | $9 | 0.0% | $28.49 | — | COM | 931427108 |
| EMXC | ISHARES INC | 162 | $8 | 0.0% | $52.17 | — | MSCI EMRG CHN | 46434G764 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 137 | $8 | 0.0% | $56.86 | 0.0% | COM | 78467J100 |
| JIG | J P MORGAN EXCHANGE TRADED F | 140 | $8 | 0.0% | $59.11 | — | INTERNL GWT | 46641Q324 |
| GSK | GSK PLC | 226 | $8 | 0.0% | $35.65 | — | SPONSORED ADR | 37733W204 |
| CCL | CARNIVAL CORP | 425 | $8 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| RILY | B. RILEY FINANCIAL INC | 166 | $8 | 0.0% | $35.20 | 0.0% | COM | 05580M108 |
| AAL | AMERICAN AIRLS GROUP INC | 403 | $7 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 146 | $7 | 0.0% | $48.97 | — | TOTAL INT BD ETF | 92203J407 |
| — | HILLENBRAND INC | 136 | $7 | 0.0% | $51.56 | — | COM | 431571108 |
| QS | QUANTUMSCAPE CORP | 866 | $7 | 0.0% | $6.96 | 0.0% | COM CL A | 74767V109 |
| — | ISHARES TR | 262 | $6 | 0.0% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LNT | ALLIANT ENERGY CORP | 120 | $6 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| BSX | BOSTON SCIENTIFIC CORP | 112 | $6 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| — | GABELLI HLTHCARE & WELLNESS | 600 | $6 | 0.0% | $9.96 | — | SHS | 36246K103 |
| MTG | MGIC INVT CORP WIS | 377 | $6 | 0.0% | $14.83 | 0.0% | COM | 552848103 |
| IVZ | INVESCO LTD | 350 | $6 | 0.0% | $14.20 | 0.0% | SHS | G491BT108 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| WBD | WARNER BROS DISCOVERY INC | 446 | $6 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 300 | $5 | 0.0% | $18.02 | — | TR UNIT | 85208R101 |
| CODI | COMPASS DIVERSIFIED | 243 | $5 | 0.0% | $18.00 | 0.0% | SH BEN INT | 20451Q104 |
| XLRE | SELECT SECTOR SPDR TR | 138 | $5 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK MUNI INCOME TR II | 481 | $5 | 0.0% | $10.41 | — | COM | 09249N101 |
| KTB | KONTOOR BRANDS INC | 114 | $5 | 0.0% | $42.94 | 0.0% | COM | 50050N103 |
| CMCSA | COMCAST CORP NEW | 115 | $5 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| PTON | PELOTON INTERACTIVE INC | 594 | $5 | 0.0% | $8.50 | 0.0% | CL A COM | 70614W100 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $4 | 0.0% | $40.55 | 0.0% | COM | 45826J105 |
| BLDP | BALLARD PWR SYS INC NEW | 800 | $3 | 0.0% | $4.56 | 0.0% | COM | 058586108 |
| GRWG | GROWGENERATION CORP | 1,000 | $3 | 0.0% | $3.54 | 0.0% | COM | 39986L109 |
| HURC | HURCO CO | 149 | $3 | 0.0% | $22.63 | 0.0% | COM | 447324104 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3 | 0.0% | $30.69 | — | COM | 681936100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 180 | $3 | 0.0% | $16.59 | — | SHS | 09248X100 |
| SCHH | SCHWAB STRATEGIC TR | 147 | $3 | 0.0% | $19.63 | — | US REIT ETF | 808524847 |
| DIAL | COLUMBIA ETF TR I | 154 | $3 | 0.0% | $17.61 | — | DIVERSIFID FXD | 19761L508 |
| HLN | HALEON PLC | 276 | $2 | 0.0% | $8.41 | — | SPON ADS | 405552100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| NBIS | YANDEX N V | 110 | $2 | 0.0% | $18.94 | — | SHS CLASS A | N97284108 |
| VTRS | VIATRIS INC | 111 | $1 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| EDIT | EDITAS MEDICINE INC | 100 | $1 | 0.0% | $8.71 | 0.0% | COM | 28106W103 |