CIK: 0001404763 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,300,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 562,845 | $73,130 | 5.6% | $111.56 | +26.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 97,030 | $37,107 | 2.9% | $346.37 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 79,383 | $30,500 | 2.3% | $474.94 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 93,630 | $24,932 | 1.9% | $284.29 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 89,621 | $21,493 | 1.7% | $212.99 | +9.9% | COM | 594918104 |
| DGRO | ISHARES TR | 343,205 | $17,160 | 1.3% | $53.05 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 172,452 | $14,486 | 1.1% | $126.19 | -21.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,411 | $13,070 | 1.0% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 223,275 | $13,062 | 1.0% | $83.13 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,235 | $12,429 | 1.0% | $289.03 | +2.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,681 | $12,403 | 1.0% | $140.15 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 69,418 | $12,068 | 0.9% | $104.61 | +41.5% | CL B | 911312106 |
| COWZ | PACER FDS TR | 250,248 | $11,574 | 0.9% | $45.32 | — | US CASH COWS 100 | 69374H881 |
| VIS | VANGUARD WORLD FDS | 61,851 | $11,297 | 0.9% | $190.07 | — | INDUSTRIAL ETF | 92204A603 |
| VTIP | VANGUARD MALVERN FDS | 236,609 | $11,052 | 0.9% | $50.22 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 97,491 | $10,753 | 0.8% | $38.71 | +148.7% | COM | 30231G102 |
| IWM | ISHARES TR | 60,114 | $10,482 | 0.8% | $210.72 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 118,791 | $10,391 | 0.8% | $66.46 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 76,305 | $10,366 | 0.8% | $140.43 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 58,356 | $10,309 | 0.8% | $133.34 | +17.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 78,169 | $9,727 | 0.7% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 65,774 | $9,542 | 0.7% | $156.40 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 64,518 | $9,056 | 0.7% | $147.22 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 65,581 | $8,713 | 0.7% | $180.37 | — | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 78,392 | $8,617 | 0.7% | $110.09 | — | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,654 | $8,455 | 0.7% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 111,835 | $8,337 | 0.6% | $76.55 | — | SBI CONS STPLS | 81369Y308 |
| BIL | SPDR SER TR | 89,596 | $8,195 | 0.6% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 37,713 | $8,037 | 0.6% | $320.90 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 22,328 | $7,845 | 0.6% | $384.66 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 40,840 | $7,808 | 0.6% | $232.32 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 79,664 | $7,727 | 0.6% | $113.28 | — | CORE US AGGBD ET | 464287226 |
| — | DNP SELECT INCOME FD INC | 680,970 | $7,661 | 0.6% | $10.87 | — | COM | 23325P104 |
| GOOG | ALPHABET INC | 82,134 | $7,288 | 0.6% | $110.89 | -14.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 110,887 | $7,279 | 0.6% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 177,191 | $6,981 | 0.5% | $41.39 | -25.7% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 89,464 | $6,735 | 0.5% | $78.72 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 32,611 | $6,646 | 0.5% | $237.61 | — | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 61,419 | $6,402 | 0.5% | $101.69 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 43,567 | $6,367 | 0.5% | $19.40 | -24.5% | COM | 67066G104 |
| VAW | VANGUARD WORLD FDS | 36,682 | $6,243 | 0.5% | $181.33 | — | MATERIALS ETF | 92204A801 |
| PFE | PFIZER INC | 117,327 | $6,012 | 0.5% | $27.89 | +44.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 39,285 | $5,954 | 0.5% | $120.18 | +8.0% | COM | 742718109 |
| LGH | NORTHERN LTS FD TR III | 178,461 | $5,952 | 0.5% | $44.59 | — | HCM DEFEN 500 | 66538R730 |
| XLI | SELECT SECTOR SPDR TR | 60,247 | $5,917 | 0.5% | $100.09 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 18,185 | $5,808 | 0.4% | $453.65 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 45,317 | $5,670 | 0.4% | $126.68 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 29,721 | $5,662 | 0.4% | $175.26 | -6.7% | COM | 097023105 |
| MCHI | ISHARES TR | 118,426 | $5,625 | 0.4% | $56.27 | — | MSCI CHINA ETF | 46429B671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,875 | $5,606 | 0.4% | $55.51 | — | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 52,500 | $5,588 | 0.4% | $121.76 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 30,844 | $5,536 | 0.4% | $85.93 | +78.3% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 73,132 | $5,524 | 0.4% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 17,197 | $5,432 | 0.4% | $237.19 | +18.5% | COM | 437076102 |
| IJH | ISHARES TR | 21,815 | $5,277 | 0.4% | $283.09 | — | CORE S&P MCP ETF | 464287507 |
| SPYD | SPDR SER TR | 133,083 | $5,267 | 0.4% | $41.44 | — | PRTFLO S&P500 HI | 78468R788 |
| USMV | ISHARES TR | 72,445 | $5,223 | 0.4% | $80.78 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 28,066 | $5,151 | 0.4% | $223.15 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 53,469 | $5,060 | 0.4% | $113.36 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 45,556 | $5,055 | 0.4% | $65.47 | +41.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 78,348 | $4,984 | 0.4% | $43.55 | +26.1% | COM | 191216100 |
| IWP | ISHARES TR | 58,955 | $4,929 | 0.4% | $106.85 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 39,677 | $4,887 | 0.4% | $235.20 | -19.5% | COM | 88160R101 |
| NOBL | PROSHARES TR | 54,017 | $4,861 | 0.4% | $97.98 | — | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,801 | $4,828 | 0.4% | $57.23 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 54,318 | $4,792 | 0.4% | $111.16 | -15.2% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 56,891 | $4,692 | 0.4% | $113.16 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 251,317 | $4,627 | 0.4% | $15.56 | -2.9% | COM | 00206R102 |
| IWD | ISHARES TR | 30,372 | $4,606 | 0.4% | $155.68 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,966 | $4,598 | 0.4% | $46.75 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 33,298 | $4,465 | 0.3% | $90.05 | +30.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 16,871 | $4,446 | 0.3% | $177.43 | +38.2% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,326 | $4,416 | 0.3% | $307.05 | — | UT SER 1 | 78467X109 |
| ICSH | ISHARES TR | 84,757 | $4,241 | 0.3% | $50.12 | — | BLACKROCK ULTRA | 46434V878 |
| RPM | RPM INTL INC | 42,694 | $4,161 | 0.3% | $93.06 | +4.2% | COM | 749685103 |
| XLF | SELECT SECTOR SPDR TR | 118,033 | $4,037 | 0.3% | $37.71 | — | FINANCIAL | 81369Y605 |
| IWF | ISHARES TR | 18,308 | $3,922 | 0.3% | $269.90 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 22,025 | $3,837 | 0.3% | $200.20 | — | LARGE CAP ETF | 922908637 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 97,435 | $3,824 | 0.3% | $32.67 | — | US LRG CP MLTFCT | 35473P801 |
| ABBV | ABBVIE INC | 23,067 | $3,728 | 0.3% | $77.74 | +76.5% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,066 | $3,710 | 0.3% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 44,261 | $3,700 | 0.3% | $62.06 | +18.9% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 21,480 | $3,644 | 0.3% | $168.63 | — | GOLD SHS | 78463V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 80,266 | $3,579 | 0.3% | $44.58 | — | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,114 | $3,574 | 0.3% | $92.41 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 30,230 | $3,567 | 0.3% | $55.92 | +95.6% | COM | 20825C104 |
| PECO | PHILLIPS EDISON & CO INC | 111,200 | $3,541 | 0.3% | $34.39 | — | COMMON STOCK | 71844V201 |
| VPU | VANGUARD WORLD FDS | 22,976 | $3,524 | 0.3% | $175.00 | — | UTILITIES ETF | 92204A876 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 143,729 | $3,520 | 0.3% | $25.18 | — | FST TR GLB FD | 33739H101 |
| WMT | WALMART INC | 24,796 | $3,516 | 0.3% | $44.83 | +1.8% | COM | 931142103 |
| V | VISA INC | 16,914 | $3,514 | 0.3% | $192.96 | +2.1% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 29,020 | $3,500 | 0.3% | $122.73 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 20,273 | $3,458 | 0.3% | $217.56 | — | S&P 100 ETF | 464287101 |
| IYG | ISHARES TR | 21,837 | $3,440 | 0.3% | $188.07 | — | U.S. FIN SVC ETF | 464287770 |
| LMT | LOCKHEED MARTIN CORP | 7,043 | $3,427 | 0.3% | $337.38 | +26.4% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 48,521 | $3,421 | 0.3% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 19,542 | $3,363 | 0.3% | $243.86 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,504 | $3,323 | 0.3% | $423.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 97,263 | $3,221 | 0.2% | $31.30 | +1.3% | COM | 060505104 |
| META | META PLATFORMS INC | 26,682 | $3,211 | 0.2% | $249.09 | -53.2% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 15,779 | $3,202 | 0.2% | $266.14 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHP | SCHWAB STRATEGIC TR | 61,675 | $3,194 | 0.2% | $61.09 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 44,144 | $3,171 | 0.2% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 39,068 | $3,171 | 0.2% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| FUMB | FIRST TR EXCH TRADED FD III | 157,216 | $3,136 | 0.2% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| QQH | NORTHERN LTS FD TR III | 91,441 | $3,114 | 0.2% | $42.50 | — | HCM DEFND 100 | 66538R748 |
| VHT | VANGUARD WORLD FDS | 12,525 | $3,107 | 0.2% | $260.18 | — | HEALTH CAR ETF | 92204A504 |
| VDE | VANGUARD WORLD FDS | 25,420 | $3,083 | 0.2% | $119.93 | — | ENERGY ETF | 92204A306 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,549 | $3,069 | 0.2% | $291.65 | — | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 55,108 | $3,062 | 0.2% | $109.98 | — | US LCAP GR ETF | 808524300 |
| XBI | SPDR SER TR | 36,737 | $3,049 | 0.2% | $78.50 | — | S&P BIOTECH | 78464A870 |
| DGRW | WISDOMTREE TR | 49,770 | $3,004 | 0.2% | $64.97 | — | US QTLY DIV GRT | 97717X669 |
| MGV | VANGUARD WORLD FD | 29,151 | $2,998 | 0.2% | $98.74 | — | MEGA CAP VAL ETF | 921910840 |
| GILD | GILEAD SCIENCES INC | 34,694 | $2,978 | 0.2% | $56.06 | +26.3% | COM | 375558103 |
| ACWX | ISHARES TR | 65,094 | $2,962 | 0.2% | $51.41 | — | MSCI ACWI EX US | 464288240 |
| UNP | UNION PAC CORP | 13,986 | $2,896 | 0.2% | $167.26 | +13.7% | COM | 907818108 |
| DLN | WISDOMTREE TR | 45,838 | $2,840 | 0.2% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 32,473 | $2,821 | 0.2% | $133.92 | -30.2% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 56,761 | $2,809 | 0.2% | $54.64 | — | TAX EXEMPT BD | 922907746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,368 | $2,792 | 0.2% | $46.15 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 27,656 | $2,751 | 0.2% | $73.97 | +17.2% | COM | 744320102 |
| LLY | LILLY ELI & CO | 7,456 | $2,728 | 0.2% | $201.35 | +71.7% | COM | 532457108 |
| TPLC | TIMOTHY PLAN | 80,958 | $2,712 | 0.2% | $37.63 | — | US LRGMD CP CORE | 887432359 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,599 | $2,698 | 0.2% | $36.14 | — | SHS | 33734H106 |
| CVS | CVS HEALTH CORP | 28,929 | $2,696 | 0.2% | $55.59 | +54.6% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 28,033 | $2,649 | 0.2% | $132.76 | — | MSCI INFO TECH I | 316092808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,610 | $2,622 | 0.2% | $99.57 | +23.6% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 7,523 | $2,583 | 0.2% | $296.79 | +8.3% | COM | 38141G104 |
| FREL | FIDELITY COVINGTON TRUST | 103,069 | $2,557 | 0.2% | $33.86 | — | MSCI RL EST ETF | 316092857 |
| GCOW | PACER FDS TR | 80,164 | $2,544 | 0.2% | $27.60 | — | GLOBL CASH ETF | 69374H709 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,172 | $2,540 | 0.2% | $58.04 | +51.0% | COM | 75513E101 |
| FSK | FS KKR CAP CORP | 143,462 | $2,511 | 0.2% | $8.21 | +39.7% | COM | 302635206 |
| IEFA | ISHARES TR | 40,457 | $2,494 | 0.2% | $73.18 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 4,585 | $2,431 | 0.2% | $302.54 | +65.4% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,400 | $2,416 | 0.2% | $52.68 | — | NASDAQ CYB ETF | 33734X846 |
| XLY | SELECT SECTOR SPDR TR | 18,594 | $2,402 | 0.2% | $203.18 | — | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 5,201 | $2,374 | 0.2% | $349.98 | +33.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 49,584 | $2,362 | 0.2% | $37.84 | +9.6% | COM | 17275R102 |
| MUB | ISHARES TR | 22,220 | $2,345 | 0.2% | $115.51 | — | NATIONAL MUN ETF | 464288414 |
| PULS | PGIM ETF TR | 47,298 | $2,322 | 0.2% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,690 | $2,300 | 0.2% | $79.16 | — | CAP STRENGTH ETF | 33733E104 |
| TPHD | TIMOTHY PLAN | 73,269 | $2,281 | 0.2% | $29.63 | — | HIG DV STK ETF | 887432326 |
| EEM | ISHARES TR | 59,540 | $2,257 | 0.2% | $76.66 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 21,797 | $2,245 | 0.2% | $75.25 | +12.7% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 44,367 | $2,210 | 0.2% | $53.72 | — | ISHS 1-5YR INVS | 464288646 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,016 | $2,197 | 0.2% | $51.35 | — | RISNG DIVD ACHIV | 33738R506 |
| VDC | VANGUARD WORLD FDS | 11,002 | $2,108 | 0.2% | $199.64 | — | CONSUM STP ETF | 92204A207 |
| IWR | ISHARES TR | 31,046 | $2,094 | 0.2% | $79.22 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 25,525 | $2,086 | 0.2% | $60.04 | +21.9% | COM | 68389X105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 16,929 | $2,085 | 0.2% | $126.96 | — | DJ INTERNT IDX | 33733E302 |
| ABT | ABBOTT LABS | 18,875 | $2,072 | 0.2% | $94.08 | +3.8% | COM | 002824100 |
| O | REALTY INCOME CORP | 32,400 | $2,055 | 0.2% | $53.53 | -2.4% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 12,940 | $2,055 | 0.2% | $176.13 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN NEW JERSEY QULT MUN F | 181,587 | $2,052 | 0.2% | $13.20 | — | COM | 67069Y102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,127 | $2,040 | 0.2% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,025 | $2,016 | 0.2% | $50.85 | +28.3% | COM | 110122108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,616 | $2,010 | 0.2% | $42.96 | — | GLB EX US ETF | 922042676 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,146 | $1,995 | 0.2% | $106.29 | — | TT WRLD ST ETF | 922042742 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 54,293 | $1,985 | 0.2% | $30.33 | — | SHS | 336917109 |
| FHLC | FIDELITY COVINGTON TRUST | 31,003 | $1,984 | 0.2% | $67.86 | — | MSCI HLTH CARE I | 316092600 |
| IJK | ISHARES TR | 28,732 | $1,962 | 0.2% | $75.26 | — | S&P MC 400GR ETF | 464287606 |
| EFG | ISHARES TR | 23,283 | $1,950 | 0.2% | $108.62 | — | EAFE GRWTH ETF | 464288885 |
| DTD | WISDOMTREE TR | 31,491 | $1,910 | 0.1% | $62.10 | — | US TOTAL DIVIDND | 97717W109 |
| BF/B | BROWN FORMAN CORP | 29,073 | $1,910 | 0.1% | $65.35 | -2.6% | CL B | 115637209 |
| PPG | PPG INDS INC | 15,111 | $1,900 | 0.1% | $112.91 | +1.4% | COM | 693506107 |
| INTC | INTEL CORP | 71,349 | $1,886 | 0.1% | $47.30 | -43.7% | COM | 458140100 |
| BX | BLACKSTONE INC | 25,374 | $1,883 | 0.1% | $57.78 | +36.1% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 101,688 | $1,878 | 0.1% | $13.55 | +2.2% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,381 | $1,862 | 0.1% | $473.87 | +10.8% | COM | 883556102 |
| NEAR | ISHARES U S ETF TR | 37,656 | $1,855 | 0.1% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| IYK | ISHARES TR | 9,137 | $1,853 | 0.1% | $198.73 | — | US CONSM STAPLES | 464287812 |
| PFF | ISHARES TR | 60,685 | $1,853 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| IHI | ISHARES TR | 35,177 | $1,849 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| VYM | VANGUARD WHITEHALL FDS | 16,848 | $1,823 | 0.1% | $111.04 | — | HIGH DIV YLD | 921946406 |
| PTLC | PACER FDS TR | 48,307 | $1,811 | 0.1% | $39.22 | — | TRENDP US LAR CP | 69374H105 |
| CRM | SALESFORCE INC | 13,657 | $1,811 | 0.1% | $221.47 | -34.9% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,918 | $1,800 | 0.1% | $52.91 | — | S&P500 QUALITY | 46137V241 |
| VOT | VANGUARD INDEX FDS | 9,931 | $1,785 | 0.1% | $197.25 | — | MCAP GR IDXVIP | 922908538 |
| ITOT | ISHARES TR | 20,983 | $1,779 | 0.1% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 4,089 | $1,753 | 0.1% | $209.97 | +85.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 49,859 | $1,744 | 0.1% | $38.66 | -22.3% | CL A | 20030N101 |
| ILCB | ISHARES TR | 33,079 | $1,741 | 0.1% | $66.41 | — | MORNINGSTR US EQ | 464287127 |
| QUAL | ISHARES TR | 15,154 | $1,727 | 0.1% | $143.78 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 8,025 | $1,720 | 0.1% | $135.34 | +32.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 11,449 | $1,692 | 0.1% | $117.83 | +20.8% | COM | 025816109 |
| NFLX | NETFLIX INC | 5,656 | $1,668 | 0.1% | $39.99 | -29.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 9,226 | $1,667 | 0.1% | $118.35 | +36.0% | COM | 713448108 |
| FSTA | FIDELITY COVINGTON TRUST | 37,185 | $1,666 | 0.1% | $46.46 | — | CONSMR STAPLES | 316092303 |
| AOK | ISHARES TR | 49,323 | $1,658 | 0.1% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| MTUM | ISHARES TR | 11,341 | $1,655 | 0.1% | $179.60 | — | MSCI USA MMENTM | 46432F396 |
| DVN | DEVON ENERGY CORP NEW | 26,820 | $1,650 | 0.1% | $44.96 | +32.0% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,607 | $1,640 | 0.1% | $157.67 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 6,766 | $1,621 | 0.1% | $138.74 | +48.9% | COM | 149123101 |
| IJT | ISHARES TR | 14,975 | $1,618 | 0.1% | $138.23 | — | S&P SML 600 GWT | 464287887 |
| — | SPDR SER TR | 19,414 | $1,596 | 0.1% | $98.40 | — | S&P 600 SML CAP | 78464A813 |
| ISTB | ISHARES TR | 34,193 | $1,588 | 0.1% | $50.29 | — | CORE 1 5 YR USD | 46432F859 |
| LQD | ISHARES TR | 14,921 | $1,573 | 0.1% | $130.59 | — | IBOXX INV CP ETF | 464287242 |
| IUSG | ISHARES TR | 19,202 | $1,565 | 0.1% | $110.55 | — | CORE S&P US GWT | 464287671 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,049 | $1,552 | 0.1% | $36.52 | — | US QUALTY FCTR | 46641Q761 |
| PYPL | PAYPAL HLDGS INC | 21,574 | $1,537 | 0.1% | $174.15 | -54.1% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 22,944 | $1,515 | 0.1% | $69.42 | — | US LCAP VA ETF | 808524409 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,308 | $1,514 | 0.1% | $58.32 | +43.4% | COM | 039483102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 50,536 | $1,502 | 0.1% | $40.14 | — | EMQQ EM INTERN | 301505889 |
| F | FORD MTR CO DEL | 127,813 | $1,486 | 0.1% | $8.77 | +14.7% | COM | 345370860 |
| EMB | ISHARES TR | 17,318 | $1,465 | 0.1% | $100.38 | — | JPMORGAN USD EMG | 464288281 |
| MO | ALTRIA GROUP INC | 31,823 | $1,455 | 0.1% | $26.92 | +30.1% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 33,599 | $1,446 | 0.1% | $38.10 | -2.7% | COM | 89832Q109 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,000 | $1,442 | 0.1% | $45.20 | -3.1% | COM | 635017106 |
| MINT | PIMCO ETF TR | 14,470 | $1,428 | 0.1% | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 19,848 | $1,417 | 0.1% | $46.50 | +28.2% | COM | 842587107 |
| VXUS | VANGUARD STAR FDS | 27,267 | $1,410 | 0.1% | $52.81 | — | VG TL INTL STK F | 921909768 |
| HYG | ISHARES TR | 19,008 | $1,400 | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK TAX MUNICPAL BD TR | 82,046 | $1,382 | 0.1% | $24.05 | — | SHS | 09248X100 |
| MP | MP MATERIALS CORP | 55,858 | $1,356 | 0.1% | $33.58 | -9.8% | COM CL A | 553368101 |
| LOW | LOWES COS INC | 6,806 | $1,356 | 0.1% | $146.30 | +28.6% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 13,831 | $1,347 | 0.1% | $99.15 | -5.9% | COM | 038222105 |
| VLUE | ISHARES TR | 14,736 | $1,343 | 0.1% | $106.80 | — | MSCI USA VALUE | 46432F388 |
| SUSA | ISHARES TR | 16,309 | $1,343 | 0.1% | $105.53 | — | MSCI USA ESG SLC | 464288802 |
| VOE | VANGUARD INDEX FDS | 9,907 | $1,340 | 0.1% | $144.14 | — | MCAP VL IDXVIP | 922908512 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,411 | $1,333 | 0.1% | $42.79 | — | S&P500 HDL VOL | 46138E362 |
| IEI | ISHARES TR | 11,462 | $1,317 | 0.1% | $126.87 | — | 3 7 YR TREAS BD | 464288661 |
| XLB | SELECT SECTOR SPDR TR | 16,947 | $1,316 | 0.1% | $88.65 | — | SBI MATERIALS | 81369Y100 |
| IWO | ISHARES TR | 6,030 | $1,294 | 0.1% | $279.61 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR CO INC | 13,557 | $1,287 | 0.1% | $69.56 | +16.3% | COM | 025537101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,012 | $1,281 | 0.1% | $90.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| BP | BP PLC | 36,312 | $1,268 | 0.1% | $19.41 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,510 | $1,264 | 0.1% | $129.10 | -48.9% | COM | 007903107 |
| RFEM | FIRST TR EXCH TRADED FD III | 24,890 | $1,262 | 0.1% | $56.13 | — | RIVR FRNT DYN | 33739P707 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,278 | $1,261 | 0.1% | $162.12 | +41.3% | COM | 053015103 |
| IUSB | ISHARES TR | 27,847 | $1,251 | 0.1% | $51.64 | — | CORE TOTAL USD | 46434V613 |
| STIP | ISHARES TR | 12,884 | $1,249 | 0.1% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNDF | SCHWAB STRATEGIC TR | 42,908 | $1,247 | 0.1% | $32.41 | — | SCHWB FDT INT LG | 808524755 |
| IAU | ISHARES GOLD TR | 35,708 | $1,235 | 0.1% | $34.68 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 12,169 | $1,232 | 0.1% | $60.80 | +33.7% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 55,692 | $1,226 | 0.1% | $18.99 | — | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 2,143 | $1,198 | 0.1% | $37.02 | +28.6% | COM | 11135F101 |
| FUTY | FIDELITY COVINGTON TRUST | 26,078 | $1,189 | 0.1% | $45.74 | — | MSCI UTILS INDEX | 316092865 |
| QCOM | QUALCOMM INC | 10,800 | $1,187 | 0.1% | $97.82 | +11.3% | COM | 747525103 |
| MDYG | SPDR SER TR | 17,898 | $1,170 | 0.1% | $77.09 | — | S&P 400 MDCP GRW | 78464A821 |
| KMB | KIMBERLY-CLARK CORP | 8,538 | $1,159 | 0.1% | $119.28 | -5.5% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 7,007 | $1,158 | 0.1% | $144.94 | +4.8% | COM | 882508104 |
| — | PIONEER NAT RES CO | 5,032 | $1,149 | 0.1% | $193.06 | — | COM | 723787107 |
| QYLD | GLOBAL X FDS | 72,234 | $1,149 | 0.1% | $21.43 | — | NASDAQ 100 COVER | 37954Y483 |
| D | DOMINION ENERGY INC | 18,594 | $1,140 | 0.1% | $62.11 | -13.6% | COM | 25746U109 |
| SPYG | SPDR SER TR | 22,464 | $1,138 | 0.1% | $66.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IQLT | ISHARES TR | 34,775 | $1,126 | 0.1% | $36.22 | — | MSCI INTL QUALTY | 46434V456 |
| MA | MASTERCARD INCORPORATED | 3,221 | $1,120 | 0.1% | $322.10 | +0.4% | CL A | 57636Q104 |
| SHYG | ISHARES TR | 27,181 | $1,111 | 0.1% | $44.30 | — | 0-5YR HI YL CP | 46434V407 |
| MSI | MOTOROLA SOLUTIONS INC | 4,311 | $1,111 | 0.1% | $185.11 | +30.2% | COM NEW | 620076307 |
| IWV | ISHARES TR | 5,027 | $1,109 | 0.1% | $277.57 | — | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 5,243 | $1,104 | 0.1% | $251.86 | — | RUS 1000 ETF | 464287622 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,822 | $1,090 | 0.1% | $30.94 | — | UTILITIES ALPH | 33734X184 |
| IDV | ISHARES TR | 40,065 | $1,088 | 0.1% | $30.94 | — | INTL SEL DIV ETF | 464288448 |
| NOC | NORTHROP GRUMMAN CORP | 1,988 | $1,085 | 0.1% | $313.20 | +58.1% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,221 | $1,084 | 0.1% | $473.49 | -32.5% | COM | 00724F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,993 | $1,082 | 0.1% | $56.03 | — | WATER RES ETF | 46137V142 |
| GSLC | GOLDMAN SACHS ETF TR | 14,074 | $1,071 | 0.1% | $77.40 | — | ACTIVEBETA US LG | 381430503 |
| — | DUFF & PHELPS UTLITY AND INF | 79,131 | $1,069 | 0.1% | $11.10 | — | COM | 26433C105 |
| IEMG | ISHARES INC | 22,341 | $1,043 | 0.1% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| WPC | WP CAREY INC | 13,297 | $1,039 | 0.1% | $69.11 | — | COM | 92936U109 |
| FBND | FIDELITY MERRIMACK STR TR | 22,950 | $1,033 | 0.1% | $49.91 | — | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 5,079 | $1,019 | 0.1% | $275.29 | — | SML CP GRW ETF | 922908595 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,486 | $1,010 | 0.1% | $46.27 | +12.6% | COM | 744573106 |
| MS | MORGAN STANLEY | 11,830 | $1,006 | 0.1% | $62.86 | +22.2% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 26,427 | $1,004 | 0.1% | $26.33 | +27.2% | CL B | 35671D857 |
| FDIS | FIDELITY COVINGTON TRUST | 17,709 | $1,004 | 0.1% | $87.10 | — | MSCI CONSM DIS | 316092204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,940 | $999 | 0.1% | $52.45 | — | MTG-BKD SECS ETF | 92206C771 |
| USRT | ISHARES TR | 20,086 | $993 | 0.1% | $66.45 | — | CRE U S REIT ETF | 464288521 |
| USFR | WISDOMTREE TR | 19,597 | $985 | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| APD | AIR PRODS & CHEMS INC | 3,186 | $982 | 0.1% | $256.03 | +1.4% | COM | 009158106 |
| OIH | VANECK ETF TRUST | 3,184 | $968 | 0.1% | $248.91 | — | OIL SERVICES ETF | 92189H607 |
| CALF | PACER FDS TR | 26,847 | $965 | 0.1% | $34.23 | — | PACER US SMALL | 69374H857 |
| YUM | YUM BRANDS INC | 7,511 | $962 | 0.1% | $104.74 | +8.9% | COM | 988498101 |
| SLYV | SPDR SER TR | 12,855 | $954 | 0.1% | $82.53 | — | S&P 600 SMCP VAL | 78464A300 |
| GDX | VANECK ETF TRUST | 33,174 | $951 | 0.1% | $30.92 | — | GOLD MINERS ETF | 92189F106 |
| SRLN | SSGA ACTIVE ETF TR | 23,107 | $945 | 0.1% | $43.89 | — | BLACKSTONE SENR | 78467V608 |
| SCHO | SCHWAB STRATEGIC TR | 19,567 | $944 | 0.1% | $50.05 | — | SHT TM US TRES | 808524862 |
| LUMN | LUMEN TECHNOLOGIES INC | 180,601 | $943 | 0.1% | $10.17 | -39.6% | COM | 550241103 |
| VCR | VANGUARD WORLD FDS | 4,267 | $935 | 0.1% | $336.81 | — | CONSUM DIS ETF | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 3,465 | $925 | 0.1% | $260.99 | +1.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 22,188 | $916 | 0.1% | $26.78 | +52.5% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,586 | $913 | 0.1% | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| IRT | INDEPENDENCE RLTY TR INC | 54,158 | $913 | 0.1% | $25.71 | — | COM | 45378A106 |
| ESGU | ISHARES TR | 10,757 | $912 | 0.1% | $105.59 | — | ESG AWR MSCI USA | 46435G425 |
| TAXF | AMERICAN CENTY ETF TR | 18,618 | $911 | 0.1% | $54.80 | — | DIVERSIFIED MU | 025072505 |
| MOAT | VANECK ETF TRUST | 13,958 | $906 | 0.1% | $75.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIV | VANGUARD BD INDEX FDS | 12,177 | $905 | 0.1% | $85.41 | — | INTERMED TERM | 921937819 |
| PRK | PARK NATL CORP | 6,420 | $904 | 0.1% | $125.82 | +11.9% | COM | 700658107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,283 | $903 | 0.1% | $87.84 | — | COM SHS | 33735B108 |
| VLU | SPDR SER TR | 6,412 | $896 | 0.1% | $150.36 | — | SPDR S&P1500VL | 78464A128 |
| EFAV | ISHARES TR | 14,028 | $892 | 0.1% | $76.78 | — | MSCI EAFE MIN VL | 46429B689 |
| CDC | VICTORY PORTFOLIOS II | 14,301 | $888 | 0.1% | $65.84 | — | VCSHS US EQ INCM | 92647N824 |
| EOG | EOG RES INC | 6,853 | $888 | 0.1% | $56.87 | +107.2% | COM | 26875P101 |
| DEM | WISDOMTREE TR | 24,873 | $886 | 0.1% | $41.31 | — | EMER MKT HIGH FD | 97717W315 |
| IMCB | ISHARES TR | 15,108 | $886 | 0.1% | $71.08 | — | MRGSTR MD CP ETF | 464288208 |
| AMGN | AMGEN INC | 3,372 | $886 | 0.1% | $210.24 | +15.5% | COM | 031162100 |
| IBTE | ISHARES TR | 36,966 | $882 | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| FLOT | ISHARES TR | 17,474 | $880 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| EVRG | EVERGY INC | 13,960 | $879 | 0.1% | $49.14 | +6.9% | COM | 30034W106 |
| MMM | 3M CO | 7,254 | $870 | 0.1% | $110.30 | -17.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 8,730 | $866 | 0.1% | $71.02 | +23.3% | COM | 855244109 |
| MBB | ISHARES TR | 9,286 | $861 | 0.1% | $106.57 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 5,651 | $842 | 0.1% | $140.02 | +0.6% | COM | 87612E106 |
| NKE | NIKE INC | 7,150 | $837 | 0.1% | $108.01 | -11.8% | CL B | 654106103 |
| RISR | TIDAL ETF TR | 26,385 | $834 | 0.1% | $31.57 | — | FOLIOBEYOND RISI | 886364637 |
| HE | HAWAIIAN ELEC INDUSTRIES | 19,675 | $823 | 0.1% | $38.47 | +0.3% | COM | 419870100 |
| IBB | ISHARES TR | 6,270 | $823 | 0.1% | $145.85 | — | ISHARES BIOTECH | 464287556 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,860 | $819 | 0.1% | $21.14 | -28.8% | COM | 185899101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,283 | $816 | 0.1% | $60.91 | — | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,876 | $810 | 0.1% | $96.14 | — | SPONSORED ADS | 874039100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,493 | $806 | 0.1% | $42.30 | — | S&P ULTRA DIVIDE | 46138G656 |
| SYLD | CAMBRIA ETF TR | 13,551 | $804 | 0.1% | $62.71 | — | SHSHLD YIELD ETF | 132061201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,875 | $800 | 0.1% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| SLB | SCHLUMBERGER LTD | 14,920 | $798 | 0.1% | $27.48 | +67.7% | COM STK | 806857108 |
| TOLZ | PROSHARES TR | 17,848 | $794 | 0.1% | $47.48 | — | DJ BRKFLD GLB | 74347B508 |
| ICF | ISHARES TR | 14,293 | $784 | 0.1% | $73.39 | — | COHEN STEER REIT | 464287564 |
| PTBD | PACER FDS TR | 38,380 | $772 | 0.1% | $25.54 | — | TRENDPILOT US BD | 69374H642 |
| MKC | MCCORMICK & CO INC | 9,293 | $770 | 0.1% | $85.77 | -12.8% | COM NON VTG | 579780206 |
| AOM | ISHARES TR | 20,259 | $770 | 0.1% | $41.46 | — | MODERT ALLOC ETF | 464289875 |
| RYLD | GLOBAL X FDS | 40,900 | $769 | 0.1% | $22.97 | — | RUSSELL 2000 | 37954Y459 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,781 | $767 | 0.1% | $19.97 | — | COM | 293792107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,923 | $764 | 0.1% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,409 | $762 | 0.1% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| PSX | PHILLIPS 66 | 7,102 | $739 | 0.1% | $64.83 | +40.9% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 8,762 | $734 | 0.1% | $62.77 | -22.9% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 11,473 | $723 | 0.1% | $53.24 | +21.5% | COM | 674599105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,919 | $722 | 0.1% | $62.39 | — | MATERIALS ALPH | 33734X168 |
| DON | WISDOMTREE TR | 17,506 | $720 | 0.1% | $44.24 | — | US MIDCAP DIVID | 97717W505 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,876 | $720 | 0.1% | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 41,887 | $717 | 0.1% | $20.04 | — | SPECTRUM PFD | 74255Y888 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,102 | $714 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| ALTL | PACER FDS TR | 17,531 | $709 | 0.1% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| OVV | OVINTIV INC | 13,945 | $707 | 0.1% | $29.35 | +78.1% | COM | 69047Q102 |
| SCZ | ISHARES TR | 12,506 | $706 | 0.1% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| SYK | STRYKER CORPORATION | 2,883 | $705 | 0.1% | $219.73 | +0.0% | COM | 863667101 |
| CADE | CADENCE BANK | 28,438 | $701 | 0.1% | $26.11 | -8.2% | COM | 12740C103 |
| ED | CONSOLIDATED EDISON INC | 7,314 | $697 | 0.1% | $63.13 | +29.4% | COM | 209115104 |
| IYW | ISHARES TR | 9,280 | $691 | 0.1% | $106.55 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 30,371 | $690 | 0.1% | $25.12 | — | US TREAS BD ETF | 46429B267 |
| — | REAVES UTIL INCOME FD | 24,302 | $687 | 0.1% | $30.02 | — | COM SH BEN INT | 756158101 |
| XAR | SPDR SER TR | 6,145 | $676 | 0.1% | $110.06 | — | AEROSPACE DEF | 78464A631 |
| FDRR | FIDELITY COVINGTON TRUST | 16,941 | $675 | 0.1% | $43.36 | — | DIVID ETF RISI | 316092832 |
| ECL | ECOLAB INC | 4,573 | $666 | 0.1% | $194.44 | -27.1% | COM | 278865100 |
| JNK | SPDR SER TR | 7,365 | $663 | 0.1% | $100.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| WM | WASTE MGMT INC DEL | 4,184 | $656 | 0.1% | $110.49 | +38.6% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 9,639 | $654 | 0.1% | $63.12 | — | SPONSORED ADR | 046353108 |
| PCAR | PACCAR INC | 6,585 | $652 | 0.1% | $47.39 | +20.3% | COM | 693718108 |
| HR | HEALTHCARE RLTY TR | 33,655 | $649 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| IHF | ISHARES TR | 2,415 | $647 | 0.0% | $282.53 | — | US HLTHCR PR ETF | 464288828 |
| KKR | KKR & CO INC | 13,916 | $646 | 0.0% | $55.99 | -15.0% | COM | 48251W104 |
| PWR | QUANTA SVCS INC | 4,487 | $639 | 0.0% | $106.13 | +33.2% | COM | 74762E102 |
| DIVO | AMPLIFY ETF TR | 17,779 | $638 | 0.0% | $35.43 | — | CWP ENHANCED DIV | 032108409 |
| DHS | WISDOMTREE TR | 7,399 | $637 | 0.0% | $82.31 | — | US HIGH DIVIDEND | 97717W208 |
| HSY | HERSHEY CO | 2,744 | $636 | 0.0% | $147.07 | +44.2% | COM | 427866108 |
| RF | REGIONS FINANCIAL CORP NEW | 29,445 | $635 | 0.0% | $16.62 | +13.1% | COM | 7591EP100 |
| MOS | MOSAIC CO NEW | 14,377 | $631 | 0.0% | $34.80 | +30.2% | COM | 61945C103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,562 | $628 | 0.0% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| FAST | FASTENAL CO | 13,163 | $623 | 0.0% | $16.09 | +40.7% | COM | 311900104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,196 | $622 | 0.0% | $270.76 | -2.0% | COM | 83417M104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,051 | $621 | 0.0% | $198.14 | — | SPONSORED ADS | 01609W102 |
| ARKK | ARK ETF TR | 19,765 | $617 | 0.0% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| IWY | ISHARES TR | 5,108 | $616 | 0.0% | $169.98 | — | RUS TP200 GR ETF | 464289438 |
| XYLD | GLOBAL X FDS | 15,623 | $615 | 0.0% | $46.90 | — | S&P 500 COVERED | 37954Y475 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,156 | $615 | 0.0% | $78.56 | — | VNG RUS1000GRW | 92206C680 |
| FMAT | FIDELITY COVINGTON TRUST | 14,061 | $614 | 0.0% | $48.16 | — | MSCI MATLS INDEX | 316092881 |
| NVS | NOVARTIS AG | 6,759 | $613 | 0.0% | $87.50 | — | SPONSORED ADR | 66987V109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,999 | $613 | 0.0% | $22.90 | — | NAT GAS ETF | 33733E807 |
| ARRY | ARRAY TECHNOLOGIES INC | 31,615 | $611 | 0.0% | $15.44 | +23.0% | COM SHS | 04271T100 |
| IAGG | ISHARES TR | 12,771 | $607 | 0.0% | $54.51 | — | CORE INTL AGGR | 46435G672 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,693 | $606 | 0.0% | $62.44 | — | NASD TECH DIV | 33738R118 |
| GPC | GENUINE PARTS CO | 3,492 | $606 | 0.0% | $102.74 | +54.9% | COM | 372460105 |
| ILTB | ISHARES TR | 11,874 | $605 | 0.0% | $50.93 | — | CORE LT USDB ETF | 464289479 |
| CI | CIGNA CORP NEW | 1,819 | $603 | 0.0% | $197.92 | +51.0% | COM | 125523100 |
| DES | WISDOMTREE TR | 21,192 | $603 | 0.0% | $32.42 | — | US SMALLCAP DIVD | 97717W604 |
| DOW | DOW INC | 11,879 | $599 | 0.0% | $42.49 | -4.6% | COM | 260557103 |
| ENB | ENBRIDGE INC | 15,290 | $598 | 0.0% | $31.50 | +1.1% | COM | 29250N105 |
| IWN | ISHARES TR | 4,301 | $597 | 0.0% | $165.95 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR | 15,320 | $596 | 0.0% | $40.85 | — | PRTFLO S&P500 VL | 78464A508 |
| WY | WEYERHAEUSER CO MTN BE | 19,172 | $594 | 0.0% | $27.10 | +1.7% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 2,288 | $589 | 0.0% | $217.24 | +9.5% | COM | 773903109 |
| IMCG | ISHARES TR | 10,924 | $589 | 0.0% | $72.81 | — | MRGSTR MD CP GRW | 464288307 |
| NEM | NEWMONT CORP | 12,398 | $585 | 0.0% | $53.37 | -23.5% | COM | 651639106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,836 | $585 | 0.0% | $96.54 | — | BUYBACK ACHIEV | 46137V308 |
| UBER | UBER TECHNOLOGIES INC | 23,650 | $585 | 0.0% | $40.45 | -32.4% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 6,882 | $577 | 0.0% | $55.33 | +31.8% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 2,170 | $576 | 0.0% | $292.32 | -16.6% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 2,066 | $576 | 0.0% | $347.62 | -23.4% | COM | 615369105 |
| ACWV | ISHARES INC | 6,054 | $575 | 0.0% | $107.29 | — | MSCI GBL MIN VOL | 464286525 |
| HAL | HALLIBURTON CO | 14,503 | $571 | 0.0% | $30.99 | +6.4% | COM | 406216101 |
| PLD | PROLOGIS INC. | 5,059 | $570 | 0.0% | $100.41 | -0.2% | COM | 74340W103 |
| CWB | SPDR SER TR | 8,858 | $570 | 0.0% | $82.36 | — | BBG CONV SEC ETF | 78464A359 |
| C | CITIGROUP INC | 12,589 | $569 | 0.0% | $40.48 | +0.2% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 2,144 | $569 | 0.0% | $207.78 | +9.8% | COM | 235851102 |
| SPYM | SPDR SER TR | 12,586 | $566 | 0.0% | $54.51 | — | PORTFOLIO S&P500 | 78464A854 |
| MDLZ | MONDELEZ INTL INC | 8,303 | $553 | 0.0% | $49.23 | +17.8% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 2,600 | $551 | 0.0% | $219.57 | -15.0% | COM | 03027X100 |
| CB | CHUBB LIMITED | 2,479 | $547 | 0.0% | $155.88 | +28.3% | COM | H1467J104 |
| ITA | ISHARES TR | 4,874 | $545 | 0.0% | $108.59 | — | US AER DEF ETF | 464288760 |
| LGLV | SPDR SER TR | 4,007 | $544 | 0.0% | $150.68 | — | SSGA US LRG ETF | 78468R804 |
| ONEQ | FIDELITY COMWLTH TR | 13,233 | $542 | 0.0% | $71.45 | — | NASDAQ COMPSIT | 315912808 |
| ELV | ELEVANCE HEALTH INC | 1,056 | $542 | 0.0% | $288.75 | +67.8% | COM | 036752103 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,039 | $541 | 0.0% | $15.13 | — | COM | 27828Y108 |
| XOP | SPDR SER TR | 3,913 | $532 | 0.0% | $125.70 | — | S&P OILGAS EXP | 78468R556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,553 | $532 | 0.0% | $204.18 | +3.3% | COM | 502431109 |
| IYR | ISHARES TR | 6,279 | $529 | 0.0% | $109.65 | — | U.S. REAL ES ETF | 464287739 |
| TJX | TJX COS INC NEW | 6,637 | $528 | 0.0% | $65.39 | +8.1% | COM | 872540109 |
| USB | US BANCORP DEL | 12,060 | $526 | 0.0% | $31.81 | +15.4% | COM NEW | 902973304 |
| SLYG | SPDR SER TR | 7,224 | $522 | 0.0% | $92.12 | — | S&P 600 SMCP GRW | 78464A201 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 18,206 | $521 | 0.0% | $31.96 | — | DORSEYWRIGHT MOM | 33738R696 |
| CARR | CARRIER GLOBAL CORPORATION | 12,484 | $515 | 0.0% | $25.92 | +50.0% | COM | 14448C104 |
| AGZ | ISHARES TR | 4,835 | $515 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| VNLA | JANUS DETROIT STR TR | 10,765 | $510 | 0.0% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| WYNN | WYNN RESORTS LTD | 6,181 | $510 | 0.0% | $89.93 | -20.9% | COM | 983134107 |
| REGN | REGENERON PHARMACEUTICALS | 706 | $509 | 0.0% | $549.58 | +33.5% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 6,533 | $508 | 0.0% | $88.67 | -17.2% | SHS | G5960L103 |
| PTMC | PACER FDS TR | 16,223 | $506 | 0.0% | $36.53 | — | TRENDP US MID CP | 69374H204 |
| IYY | ISHARES TR | 5,372 | $502 | 0.0% | $117.82 | — | DOW JONES US ETF | 464287846 |
| SCHM | SCHWAB STRATEGIC TR | 7,636 | $501 | 0.0% | $73.16 | — | US MID-CAP ETF | 808524508 |
| IDEV | ISHARES TR | 8,945 | $501 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| EXR | EXTRA SPACE STORAGE INC | 3,383 | $498 | 0.0% | $166.83 | -16.5% | COM | 30225T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,647 | $496 | 0.0% | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| INVH | INVITATION HOMES INC | 16,590 | $492 | 0.0% | $35.99 | -21.4% | COM | 46187W107 |
| STT | STATE STR CORP | 6,317 | $490 | 0.0% | $72.15 | -8.4% | COM | 857477103 |
| — | EATON VANCE TAX-MANAGED GLOB | 63,085 | $490 | 0.0% | $10.20 | — | COM | 27829C105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 37,970 | $485 | 0.0% | $17.71 | — | COM BEN SHS | 69355M107 |
| CCI | CROWN CASTLE INC | 3,563 | $483 | 0.0% | $130.29 | -12.8% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 3,806 | $483 | 0.0% | $91.78 | +24.3% | COM | 91913Y100 |
| MLPA | GLOBAL X FDS | 11,613 | $480 | 0.0% | $36.09 | — | GLBL X MLP ETF | 37954Y343 |
| ICVT | ISHARES TR | 6,899 | $479 | 0.0% | $89.17 | — | CONV BD ETF | 46435G102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,546 | $479 | 0.0% | $136.24 | — | SHS | 337345102 |
| LNG | CHENIERE ENERGY INC | 3,189 | $478 | 0.0% | $151.67 | +10.3% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 1,938 | $478 | 0.0% | $192.70 | +14.4% | COM | 655844108 |
| RBLX | ROBLOX CORP | 16,777 | $477 | 0.0% | $64.79 | -45.8% | CL A | 771049103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,952 | $474 | 0.0% | $67.24 | — | INTL HIGH ETF | 921946794 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,459 | $473 | 0.0% | $28.67 | — | SELECT FINL | 23908L108 |
| PAYX | PAYCHEX INC | 4,089 | $473 | 0.0% | $79.23 | +34.5% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $422631.30 | +6.2% | CL A | 084670108 |
| KRE | SPDR SER TR | 7,960 | $468 | 0.0% | $69.30 | — | S&P REGL BKG | 78464A698 |
| WTRG | ESSENTIAL UTILS INC | 9,778 | $467 | 0.0% | $47.29 | -4.3% | COM | 29670G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,050 | $464 | 0.0% | $102.29 | — | CLOUD COMPUTING | 33734X192 |
| ES | EVERSOURCE ENERGY | 5,516 | $463 | 0.0% | $70.45 | -2.1% | COM | 30040W108 |
| SHEL | SHELL PLC | 8,056 | $459 | 0.0% | $54.69 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 6,294 | $456 | 0.0% | $36.07 | +80.5% | COM | 59156R108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,430 | $455 | 0.0% | $99.68 | — | FTSE SMCAP ETF | 922042718 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,435 | $453 | 0.0% | $78.70 | — | INDXX NEXTG ETF | 33737K205 |
| PNC | PNC FINL SVCS GROUP INC | 2,870 | $453 | 0.0% | $153.83 | -9.5% | COM | 693475105 |
| GM | GENERAL MTRS CO | 13,468 | $453 | 0.0% | $44.88 | -20.3% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 4,715 | $453 | 0.0% | $80.94 | +4.4% | COM | 291011104 |
| HSBC | HSBC HLDGS PLC | 14,534 | $453 | 0.0% | $26.15 | — | SPON ADR NEW | 404280406 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16,608 | $451 | 0.0% | $33.12 | — | SELECT US EQTY | 23908L207 |
| NJR | NEW JERSEY RES CORP | 9,007 | $447 | 0.0% | $27.31 | +48.3% | COM | 646025106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,243 | $447 | 0.0% | $157.25 | -13.0% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 1,172 | $440 | 0.0% | $187.73 | +95.6% | COM | 58155Q103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,832 | $440 | 0.0% | $19.23 | — | UNIT | 46138B103 |
| CL | COLGATE PALMOLIVE CO | 5,501 | $433 | 0.0% | $68.03 | +2.5% | COM | 194162103 |
| OKE | ONEOK INC NEW | 6,590 | $433 | 0.0% | $21.27 | +145.7% | COM | 682680103 |
| CIVI | CIVITAS RESOURCES INC | 7,463 | $432 | 0.0% | $43.37 | +12.2% | COM NEW | 17888H103 |
| IDU | ISHARES TR | 4,946 | $428 | 0.0% | $88.06 | — | U.S. UTILITS ETF | 464287697 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 22,467 | $425 | 0.0% | $19.09 | — | BULSHS 2026 CB | 46138J791 |
| LVHI | LEGG MASON ETF INVT | 16,491 | $421 | 0.0% | $25.55 | — | FRANKLIN INTL LW | 52468L505 |
| — | ACTIVISION BLIZZARD INC | 5,498 | $421 | 0.0% | $78.87 | — | COM | 00507V109 |
| MRNA | MODERNA INC | 2,326 | $418 | 0.0% | $148.48 | +10.1% | COM | 60770K107 |
| RLY | SSGA ACTIVE ETF TR | 14,997 | $413 | 0.0% | $26.04 | — | MULT ASS RLRTN | 78467V103 |
| RWO | SPDR INDEX SHS FDS | 9,958 | $407 | 0.0% | $56.49 | — | DJ GLB RL ES ETF | 78463X749 |
| DEO | DIAGEO PLC | 2,285 | $407 | 0.0% | $186.16 | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 1,651 | $407 | 0.0% | $183.04 | +27.4% | COM | 256677105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,043 | $406 | 0.0% | $51.22 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DAL | DELTA AIR LINES INC DEL | 12,360 | $406 | 0.0% | $32.26 | -0.0% | COM NEW | 247361702 |
| MPC | MARATHON PETE CORP | 3,486 | $406 | 0.0% | $93.14 | +14.3% | COM | 56585A102 |
| SUB | ISHARES TR | 3,843 | $401 | 0.0% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 6,915 | $400 | 0.0% | $70.92 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK INC | 562 | $398 | 0.0% | $639.87 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 1,358 | $395 | 0.0% | $202.42 | +36.1% | COM | 701094104 |
| TPSC | TIMOTHY PLAN | 12,978 | $395 | 0.0% | $34.42 | — | U S SM CP CORE | 887432342 |
| BLV | VANGUARD BD INDEX FDS | 5,449 | $395 | 0.0% | $102.94 | — | LONG TERM BOND | 921937793 |
| FBCG | FIDELITY COVINGTON TRUST | 18,689 | $394 | 0.0% | $21.52 | — | BLUE CHIP GRWTH | 316092352 |
| AMLP | ALPS ETF TR | 10,331 | $393 | 0.0% | $33.65 | — | ALERIAN MLP | 00162Q452 |
| — | LUCID GROUP INC | 57,455 | $392 | 0.0% | $28.24 | — | COM | 549498103 |
| — | THE NECESSITY RETAIL REIT IN | 65,696 | $390 | 0.0% | $7.18 | — | COM CLASS A | 02607T109 |
| USHY | ISHARES TR | 11,236 | $388 | 0.0% | $33.98 | — | BROAD USD HIGH | 46435U853 |
| PSA | PUBLIC STORAGE | 1,379 | $386 | 0.0% | $278.32 | -7.8% | COM | 74460D109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,332 | $386 | 0.0% | $77.67 | — | EM MK GOV BD ETF | 921946885 |
| HNDL | STRATEGY SHS | 19,700 | $386 | 0.0% | $23.50 | — | NS 7HANDL IDX | 86280R506 |
| DD | DUPONT DE NEMOURS INC | 5,523 | $379 | 0.0% | $22.50 | +11.1% | COM | 26614N102 |
| PTNQ | PACER FDS TR | 7,699 | $379 | 0.0% | $59.01 | — | TRENDPILOT 100 | 69374H303 |
| FLO | FLOWERS FOODS INC | 13,166 | $378 | 0.0% | $18.74 | +28.7% | COM | 343498101 |
| LUV | SOUTHWEST AIRLS CO | 11,190 | $377 | 0.0% | $35.56 | -5.7% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP | 4,810 | $377 | 0.0% | $65.79 | +6.6% | COM | 68902V107 |
| SPDW | SPDR INDEX SHS FDS | 12,674 | $376 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,594 | $375 | 0.0% | $8.97 | +39.4% | COM | 446150104 |
| EXC | EXELON CORP | 8,557 | $370 | 0.0% | $28.05 | +25.4% | COM | 30161N101 |
| NTR | NUTRIEN LTD | 5,060 | $370 | 0.0% | $66.44 | +7.1% | COM | 67077M108 |
| — | ISHARES TR | 14,820 | $366 | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| BDX | BECTON DICKINSON & CO | 1,432 | $364 | 0.0% | $225.22 | -0.9% | COM | 075887109 |
| CTRA | COTERRA ENERGY INC | 14,827 | $364 | 0.0% | $14.71 | +65.5% | COM | 127097103 |
| SHM | SPDR SER TR | 7,740 | $364 | 0.0% | $46.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| STZ | CONSTELLATION BRANDS INC | 1,564 | $363 | 0.0% | $193.40 | +16.9% | CL A | 21036P108 |
| IGHG | PROSHARES TR | 5,093 | $362 | 0.0% | $68.14 | — | INVT INT RT HG | 74347B607 |
| CSX | CSX CORP | 11,632 | $360 | 0.0% | $28.94 | -0.7% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 5,605 | $359 | 0.0% | $66.09 | -12.7% | SHS | G51502105 |
| FVAL | FIDELITY COVINGTON TRUST | 8,176 | $359 | 0.0% | $52.15 | — | VLU FACTOR ETF | 316092782 |
| IMTB | ISHARES TR | 8,309 | $355 | 0.0% | $50.37 | — | CR 5 10 YR ETF | 46435G417 |
| IYH | ISHARES TR | 1,248 | $354 | 0.0% | $291.68 | — | US HLTHCARE ETF | 464287762 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,321 | $354 | 0.0% | $132.08 | +2.1% | COM | 030420103 |
| IEF | ISHARES TR | 3,691 | $354 | 0.0% | $106.82 | — | 7-10 YR TRSY BD | 464287440 |
| ACWI | ISHARES TR | 4,157 | $353 | 0.0% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,073 | $352 | 0.0% | $109.36 | — | DWA INDLS MUMT | 46137V845 |
| CC | CHEMOURS CO | 11,408 | $349 | 0.0% | $27.24 | -2.2% | COM | 163851108 |
| LULU | LULULEMON ATHLETICA INC | 1,086 | $348 | 0.0% | $337.02 | -2.4% | COM | 550021109 |
| EQT | EQT CORP | 10,186 | $345 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| — | TOTALENERGIES SE | 5,527 | $343 | 0.0% | $46.52 | — | SPONSORED ADS | 89151E109 |
| IJJ | ISHARES TR | 3,381 | $341 | 0.0% | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| FIDI | FIDELITY COVINGTON TRUST | 18,139 | $338 | 0.0% | $40.56 | — | INT HG DIV ETF | 316092725 |
| SCHX | SCHWAB STRATEGIC TR | 7,483 | $338 | 0.0% | $51.72 | — | US LRG CAP ETF | 808524201 |
| IXN | ISHARES TR | 7,511 | $337 | 0.0% | $62.57 | — | GLOBAL TECH ETF | 464287291 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,569 | $337 | 0.0% | $18.99 | — | UT LTD PART | 01877R108 |
| DXCM | DEXCOM INC | 2,972 | $337 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| SOXX | ISHARES TR | 965 | $336 | 0.0% | $525.01 | — | ISHARES SEMICDTR | 464287523 |
| CMI | CUMMINS INC | 1,380 | $334 | 0.0% | $190.10 | +16.1% | COM | 231021106 |
| IJS | ISHARES TR | 3,660 | $334 | 0.0% | $101.62 | — | SP SMCP600VL ETF | 464287879 |
| IRM | IRON MTN INC DEL | 6,697 | $334 | 0.0% | $36.14 | +24.5% | COM | 46284V101 |
| REGL | PROSHARES TR | 4,663 | $334 | 0.0% | $72.39 | — | S&P MDCP 400 DIV | 74347B680 |
| XLRE | SELECT SECTOR SPDR TR | 9,017 | $333 | 0.0% | $48.71 | — | RL EST SEL SEC | 81369Y860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 16,186 | $332 | 0.0% | $21.94 | — | SR LN ETF | 46138G508 |
| MDYV | SPDR SER TR | 5,117 | $331 | 0.0% | $69.81 | — | S&P 400 MDCP VAL | 78464A839 |
| VIGI | VANGUARD WHITEHALL FDS | 4,745 | $330 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| SPSB | SPDR SER TR | 11,245 | $330 | 0.0% | $30.47 | — | PORTFOLIO SHORT | 78464A474 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,736 | $330 | 0.0% | $9.38 | — | COM | 27829F108 |
| SCHC | SCHWAB STRATEGIC TR | 10,488 | $330 | 0.0% | $40.84 | — | INTL SCEQT ETF | 808524888 |
| VTR | VENTAS INC | 7,324 | $330 | 0.0% | $32.04 | +17.8% | COM | 92276F100 |
| OUSA | ALPS ETF TR | 7,858 | $326 | 0.0% | $40.29 | — | OSHARES US QUALT | 00162Q387 |
| UNM | UNUM GROUP | 7,920 | $325 | 0.0% | $29.95 | +39.9% | COM | 91529Y106 |
| CTVA | CORTEVA INC | 5,526 | $325 | 0.0% | $34.45 | +77.5% | COM | 22052L104 |
| MAIN | MAIN STR CAP CORP | 8,783 | $325 | 0.0% | $35.84 | +2.0% | COM | 56035L104 |
| — | INVESTMENT MANAGERS SER TR I | 5,949 | $324 | 0.0% | $54.52 | — | AXS SHORT INNOV | 46144X628 |
| ET | ENERGY TRANSFER L P | 27,298 | $324 | 0.0% | $10.67 | — | COM UT LTD PTN | 29273V100 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,427 | $323 | 0.0% | $72.95 | — | SOLAR ETF | 46138G706 |
| IWX | ISHARES TR | 4,970 | $323 | 0.0% | $69.69 | — | RUS TP200 VL ETF | 464289420 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,738 | $322 | 0.0% | $76.15 | — | KBW PPTY CASUT | 46138E586 |
| BOND | PIMCO ETF TR | 3,525 | $319 | 0.0% | $109.38 | — | ACTIVE BD ETF | 72201R775 |
| NOW | SERVICENOW INC | 821 | $319 | 0.0% | $97.80 | -20.1% | COM | 81762P102 |
| VFH | VANGUARD WORLD FDS | 3,833 | $317 | 0.0% | $96.46 | — | FINANCIALS ETF | 92204A405 |
| FENY | FIDELITY COVINGTON TRUST | 13,215 | $315 | 0.0% | $15.47 | — | MSCI ENERGY IDX | 316092402 |
| CAG | CONAGRA BRANDS INC | 8,132 | $315 | 0.0% | $29.35 | +5.5% | COM | 205887102 |
| SYY | SYSCO CORP | 4,114 | $315 | 0.0% | $54.30 | +36.1% | COM | 871829107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,526 | $313 | 0.0% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| TPIF | TIMOTHY PLAN | 13,432 | $312 | 0.0% | $27.59 | — | INTL ETF | 887432334 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,690 | $311 | 0.0% | $49.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| FDX | FEDEX CORP | 1,792 | $310 | 0.0% | $204.95 | -24.4% | COM | 31428X106 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,556 | $310 | 0.0% | $16.57 | — | COM | 67071L106 |
| — | ETF MANAGERS TR | 7,831 | $307 | 0.0% | $57.39 | — | PRIME MOBILE PAY | 26924G409 |
| MKL | MARKEL CORP | 233 | $307 | 0.0% | $1271.03 | -2.7% | COM | 570535104 |
| ILCG | ISHARES TR | 6,283 | $306 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| — | BARRICK GOLD CORP | 17,673 | $304 | 0.0% | $17.18 | — | COM | 067901108 |
| TGLS | TECNOGLASS INC | 9,842 | $303 | 0.0% | $25.27 | 0.0% | ORD SHS | G87264100 |
| EFV | ISHARES TR | 6,590 | $302 | 0.0% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| IOO | ISHARES TR | 4,716 | $302 | 0.0% | $76.95 | — | GLOBAL 100 ETF | 464287572 |
| QUS | SPDR SER TR | 2,735 | $302 | 0.0% | $127.00 | — | MSCI USA STRTGIC | 78468R812 |
| TBIL | RBB FD INC | 6,050 | $302 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| SJM | SMUCKER J M CO | 1,901 | $301 | 0.0% | $100.36 | +33.0% | COM NEW | 832696405 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,108 | $301 | 0.0% | $35.75 | — | VEST US EQTY BUF | 33740F664 |
| MBLY | MOBILEYE GLOBAL INC | 8,521 | $299 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,953 | $298 | 0.0% | $42.89 | — | SH BEN INT NEW | 409735206 |
| APO | APOLLO GLOBAL MGMT INC | 4,643 | $296 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| IAI | ISHARES TR | 3,071 | $295 | 0.0% | $107.16 | — | US BR DEL SE ETF | 464288794 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,259 | $295 | 0.0% | $23.82 | — | CEF INM COMPSI | 46138E404 |
| DBEF | DBX ETF TR | 9,046 | $292 | 0.0% | $37.53 | — | XTRACK MSCI EAFE | 233051200 |
| SWK | STANLEY BLACK & DECKER INC | 3,873 | $291 | 0.0% | $144.30 | -52.3% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 1,318 | $291 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| URTH | ISHARES INC | 2,651 | $290 | 0.0% | $128.29 | — | MSCI WORLD ETF | 464286392 |
| IUSV | ISHARES TR | 4,083 | $288 | 0.0% | $76.39 | — | CORE S&P US VLU | 464287663 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,988 | $287 | 0.0% | $23.30 | — | BULSHS 2025 HY | 46138J817 |
| TT | TRANE TECHNOLOGIES PLC | 1,708 | $287 | 0.0% | $107.52 | +48.2% | SHS | G8994E103 |
| DPZ | DOMINOS PIZZA INC | 826 | $286 | 0.0% | $461.81 | -27.6% | COM | 25754A201 |
| UNFI | UNITED NAT FOODS INC | 7,376 | $286 | 0.0% | $47.22 | -12.4% | COM | 911163103 |
| CLX | CLOROX CO DEL | 2,034 | $285 | 0.0% | $171.78 | -25.6% | COM | 189054109 |
| DIV | GLOBAL X FDS | 15,158 | $285 | 0.0% | $20.83 | — | GLOBX SUPDV US | 37950E291 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,885 | $285 | 0.0% | $47.68 | -67.2% | COM | 004225108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,585 | $283 | 0.0% | $37.33 | — | COM | 931427108 |
| PPL | PPL CORP | 9,627 | $281 | 0.0% | $23.57 | +4.6% | COM | 69351T106 |
| MOO | VANECK ETF TRUST | 3,267 | $280 | 0.0% | $86.43 | — | AGRIBUSINESS ETF | 92189F700 |
| XLC | SELECT SECTOR SPDR TR | 5,839 | $280 | 0.0% | $74.14 | — | COMMUNICATION | 81369Y852 |
| TTEK | TETRA TECH INC NEW | 1,925 | $280 | 0.0% | $26.36 | +9.7% | COM | 88162G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $279 | 0.0% | $33.36 | -10.5% | COM | 169656105 |
| BSY | BENTLEY SYS INC | 7,543 | $279 | 0.0% | $53.90 | -33.8% | COM CL B | 08265T208 |
| ZTS | ZOETIS INC | 1,900 | $279 | 0.0% | $163.59 | -12.5% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 15,393 | $278 | 0.0% | $12.78 | +18.8% | COM | 49456B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,370 | $278 | 0.0% | $37.63 | — | RAFI STRG US SML | 46138J734 |
| BF/A | BROWN FORMAN CORP | 4,207 | $277 | 0.0% | $61.08 | +4.9% | CL A | 115637100 |
| IWS | ISHARES TR | 2,622 | $276 | 0.0% | $122.31 | — | RUS MDCP VAL ETF | 464287473 |
| SPG | SIMON PPTY GROUP INC NEW | 2,350 | $276 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| CTAS | CINTAS CORP | 608 | $275 | 0.0% | $86.79 | +21.2% | COM | 172908105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,428 | $274 | 0.0% | $17.90 | — | COM SH BEN INT | 128125101 |
| — | ROCKET LAB USA INC | 72,525 | $273 | 0.0% | $12.16 | — | COM | 773122106 |
| CEG | CONSTELLATION ENERGY CORP | 3,167 | $273 | 0.0% | $72.57 | +20.9% | COM | 21037T109 |
| USIG | ISHARES TR | 5,559 | $273 | 0.0% | $49.12 | — | USD INV GRDE ETF | 464288620 |
| FE | FIRSTENERGY CORP | 6,490 | $272 | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| — | CALUMET SPECIALTY PRODS PART | 16,100 | $272 | 0.0% | $10.63 | — | UT LTD PARTNER | 131476103 |
| RNST | RENASANT CORP | 7,227 | $272 | 0.0% | $31.05 | +21.8% | COM | 75970E107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,618 | $271 | 0.0% | $45.28 | — | FINLS ALPHADEX | 33734X135 |
| ASML | ASML HOLDING N V | 496 | $271 | 0.0% | $463.47 | — | N Y REGISTRY SHS | N07059210 |
| — | DISCOVER FINL SVCS | 2,768 | $271 | 0.0% | $115.66 | — | COM | 254709108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,042 | $268 | 0.0% | $13.89 | — | UNIT | 85207H104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,092 | $268 | 0.0% | $51.10 | — | TCW OPPORTUNIS | 33740F805 |
| — | STEM INC | 29,880 | $267 | 0.0% | $13.67 | — | COM | 85859N102 |
| — | SRH TOTAL RETURN FUND INC | 20,908 | $266 | 0.0% | $11.13 | — | COM | 101507101 |
| WEC | WEC ENERGY GROUP INC | 2,826 | $265 | 0.0% | $82.11 | +0.8% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 6,507 | $265 | 0.0% | $29.66 | +9.6% | COM | 500754106 |
| IVT | INVENTRUST PPTYS CORP | 11,022 | $261 | 0.0% | $27.32 | — | COM NEW | 46124J201 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,697 | $261 | 0.0% | $53.93 | — | US AGGREGATE ETF | 46641Q241 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,678 | $260 | 0.0% | $57.64 | — | INTL EQUITY OPP | 33734X853 |
| LIT | GLOBAL X FDS | 4,425 | $259 | 0.0% | $77.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,929 | $257 | 0.0% | $31.01 | — | DOW 30 EQL WGT | 33733A201 |
| SPAB | SPDR SER TR | 10,218 | $257 | 0.0% | $29.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHA | SCHWAB STRATEGIC TR | 6,333 | $257 | 0.0% | $71.85 | — | US SML CAP ETF | 808524607 |
| FPE | FIRST TR EXCH TRADED FD III | 15,255 | $256 | 0.0% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| LYTS | LSI INDS INC OHIO | 20,900 | $256 | 0.0% | $7.70 | +29.9% | COM | 50216C108 |
| ALL | ALLSTATE CORP | 1,882 | $255 | 0.0% | $87.08 | +39.4% | COM | 020002101 |
| TFI | SPDR SER TR | 5,594 | $255 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,200 | $255 | 0.0% | $9.84 | +26.8% | COM | 09058V103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,726 | $252 | 0.0% | $13.45 | — | COMMON STOCK | 40170T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,198 | $252 | 0.0% | $17.22 | -56.0% | CL A | 69608A108 |
| — | UNILEVER PLC | 4,967 | $250 | 0.0% | $50.36 | — | SPON ADR NEW | 904767704 |
| CSM | PROSHARES TR | 5,522 | $248 | 0.0% | $82.48 | — | LARGE CAP CRE | 74347R248 |
| AON | AON PLC | 820 | $246 | 0.0% | $279.54 | +2.2% | SHS CL A | G0403H108 |
| IDRV | ISHARES TR | 7,274 | $246 | 0.0% | $33.83 | — | SELF DRIVNG EV | 46435U366 |
| XSD | SPDR SER TR | 1,469 | $246 | 0.0% | $233.60 | — | S&P SEMICNDCTR | 78464A862 |
| FDVV | FIDELITY COVINGTON TRUST | 6,546 | $244 | 0.0% | $40.08 | — | HIGH DIVID ETF | 316092840 |
| HYD | VANECK ETF TRUST | 4,829 | $244 | 0.0% | $58.44 | — | HIGH YLD MUNIETF | 92189H409 |
| ABNB | AIRBNB INC | 2,839 | $243 | 0.0% | $150.51 | -32.9% | COM CL A | 009066101 |
| WBD | WARNER BROS DISCOVERY INC | 25,583 | $243 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | HANCOCK JOHN PREM DIVID FD | 18,704 | $242 | 0.0% | $14.31 | — | COM SH BEN INT | 41013T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,304 | $242 | 0.0% | $99.83 | -10.0% | COM | 459506101 |
| GDXJ | VANECK ETF TRUST | 6,773 | $241 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| GD | GENERAL DYNAMICS CORP | 964 | $239 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| HPQ | HP INC | 8,855 | $238 | 0.0% | $15.75 | +55.9% | COM | 40434L105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,618 | $238 | 0.0% | $24.86 | — | VAR RATE INVT | 46090A879 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,923 | $234 | 0.0% | $80.77 | — | COM SHS | 33734K109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,130 | $234 | 0.0% | $82.44 | -6.5% | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC | 6,589 | $233 | 0.0% | $205.72 | -74.4% | COM CL A | 19260Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,777 | $233 | 0.0% | $63.59 | +20.5% | COM | 74251V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,946 | $232 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 956 | $232 | 0.0% | $324.35 | — | S&P500 EQL TEC | 46137V282 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,464 | $232 | 0.0% | $67.06 | — | TOTAL WLD BD ETF | 92206C565 |
| SMMD | ISHARES TR | 4,350 | $231 | 0.0% | $66.45 | — | RUSEL 2500 ETF | 46435G268 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,778 | $231 | 0.0% | $53.03 | +25.1% | SHS - A - | N53745100 |
| ECON | COLUMBIA ETF TR II | 11,699 | $231 | 0.0% | $24.03 | — | EMRG MARKETS ETF | 19762B509 |
| FHB | FIRST HAWAIIAN INC | 8,794 | $229 | 0.0% | $22.54 | -2.4% | COM | 32051X108 |
| BBY | BEST BUY INC | 2,829 | $227 | 0.0% | $84.57 | -25.2% | COM | 086516101 |
| SHW | SHERWIN WILLIAMS CO | 955 | $227 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| ABR | ARBOR REALTY TRUST INC | 16,934 | $223 | 0.0% | $13.11 | — | COM | 038923108 |
| — | WOLFSPEED INC | 3,234 | $223 | 0.0% | $69.04 | — | COM | 977852102 |
| — | ISHARES TR | 8,839 | $221 | 0.0% | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SNAP | SNAP INC | 24,703 | $221 | 0.0% | $33.84 | -70.8% | CL A | 83304A106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,880 | $220 | 0.0% | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,426 | $219 | 0.0% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| — | ISHARES TR | 8,953 | $219 | 0.0% | $24.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NUE | NUCOR CORP | 1,656 | $218 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,054 | $218 | 0.0% | $26.09 | — | TCW UNCONSTRAI | 33740F888 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,867 | $218 | 0.0% | $43.83 | — | CORP BOND ETF | 316188101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,820 | $218 | 0.0% | $22.10 | -31.9% | SHS | G66721104 |
| — | LINDE PLC | 668 | $218 | 0.0% | $326.50 | — | SHS | G5494J103 |
| MAA | MID-AMER APT CMNTYS INC | 1,387 | $218 | 0.0% | $119.51 | +15.3% | COM | 59522J103 |
| COF | CAPITAL ONE FINL CORP | 2,342 | $218 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 4,332 | $217 | 0.0% | $58.62 | -8.2% | COM | 595112103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,544 | $216 | 0.0% | $140.14 | — | 500 VAL IDX FD | 921932703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,738 | $216 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 9,080 | $216 | 0.0% | $27.33 | — | IQ MACKAY INSRED | 45409F843 |
| AFL | AFLAC INC | 2,982 | $215 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| TDTT | FLEXSHARES TR | 9,113 | $214 | 0.0% | $23.34 | — | IBOXX 3R TARGT | 33939L506 |
| EZM | WISDOMTREE TR | 4,406 | $214 | 0.0% | $48.62 | — | US MIDCAP FUND | 97717W570 |
| SMLF | ISHARES TR | 4,296 | $213 | 0.0% | $49.67 | — | MSCI USA SML CP | 46434V290 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,570 | $212 | 0.0% | $56.34 | — | TOTAL RETURN | 46090A804 |
| IGV | ISHARES TR | 829 | $212 | 0.0% | $384.66 | — | EXPANDED TECH | 464287515 |
| — | ABRDN ASIA PACIFIC INCOME FU | 80,630 | $212 | 0.0% | $2.63 | — | COM | 003009107 |
| CDW | CDW CORP | 1,184 | $211 | 0.0% | $177.27 | -4.7% | COM | 12514G108 |
| — | EATON VANCE TAX ADVT DIV INC | 9,252 | $211 | 0.0% | $20.41 | — | COM | 27828G107 |
| PFLD | ETF SER SOLUTIONS | 10,114 | $210 | 0.0% | $20.73 | — | AAM LW DUR PFD | 26922A198 |
| DLR | DIGITAL RLTY TR INC | 2,077 | $208 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,777 | $207 | 0.0% | $116.34 | — | S&P500 EQL UTL | 46137V274 |
| WELL | WELLTOWER INC | 3,153 | $207 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| CROX | CROCS INC | 1,899 | $206 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| U | UNITY SOFTWARE INC | 7,190 | $206 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| IEUR | ISHARES TR | 4,324 | $205 | 0.0% | $47.51 | — | CORE MSCI EURO | 46434V738 |
| ARKG | ARK ETF TR | 7,260 | $205 | 0.0% | $60.76 | — | GENOMIC REV ETF | 00214Q302 |
| NVO | NOVO-NORDISK A S | 1,502 | $203 | 0.0% | $135.43 | — | ADR | 670100205 |
| IXC | ISHARES TR | 5,214 | $203 | 0.0% | $39.00 | — | GLOBAL ENERG ETF | 464287341 |
| XYZ | BLOCK INC | 3,234 | $203 | 0.0% | $158.50 | -61.1% | CL A | 852234103 |
| EPRF | INNOVATOR ETFS TR | 11,201 | $202 | 0.0% | $23.26 | — | S&P INVT GRD PFD | 45783Y822 |
| RCL | ROYAL CARIBBEAN GROUP | 4,077 | $202 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| ITB | ISHARES TR | 3,324 | $201 | 0.0% | $82.92 | — | US HOME CONS ETF | 464288752 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,345 | $201 | 0.0% | $41.38 | — | ROBO GLB ETF | 301505707 |
| FIDU | FIDELITY COVINGTON TRUST | 3,969 | $201 | 0.0% | $50.72 | — | MSCI INDL INDX | 316092709 |
| DDS | DILLARDS INC | 622 | $201 | 0.0% | $266.99 | 0.0% | CL A | 254067101 |
| — | PARAMOUNT GLOBAL | 11,146 | $188 | 0.0% | $34.14 | — | CLASS B COM | 92556H206 |
| KEY | KEYCORP | 10,684 | $186 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| — | EATON VANCE RISK-MANAGED DIV | 24,418 | $183 | 0.0% | $9.74 | — | COM | 27829G106 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $177 | 0.0% | $30.94 | -76.5% | COM | 88322Q108 |
| MSOS | ADVISORSHARES TR | 25,193 | $176 | 0.0% | $30.13 | — | PURE US CANNABIS | 00768Y453 |
| ERIC | ERICSSON | 27,439 | $160 | 0.0% | $11.26 | — | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HOLDINGS INC | 26,905 | $157 | 0.0% | $6.31 | — | COM | 82968B103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,761 | $155 | 0.0% | $18.72 | — | FINL PFD ETF | 46137V621 |
| PSEC | PROSPECT CAP CORP | 21,227 | $148 | 0.0% | $4.93 | -6.1% | COM | 74348T102 |
| PLUG | PLUG POWER INC | 11,395 | $141 | 0.0% | $24.53 | -35.1% | COM NEW | 72919P202 |
| CECO | CECO ENVIRONMENTAL CORP | 11,900 | $139 | 0.0% | $5.54 | +104.3% | COM | 125141101 |
| CRK | COMSTOCK RES INC | 10,069 | $138 | 0.0% | $16.21 | 0.0% | COM | 205768302 |
| KRNY | KEARNY FINL CORP MD | 13,568 | $138 | 0.0% | $12.64 | -20.7% | COM | 48716P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,435 | $132 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,332 | $128 | 0.0% | $5.40 | +18.0% | COM | 75508B104 |
| VTRS | VIATRIS INC | 11,486 | $128 | 0.0% | $13.05 | -30.6% | COM | 92556V106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,987 | $125 | 0.0% | $14.87 | — | COM | 670657105 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,100 | $124 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| — | EATON VANCE FLTING RATE INC | 10,821 | $120 | 0.0% | $14.39 | — | COM | 278279104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,909 | $116 | 0.0% | $9.12 | — | COM SH BEN INT | 00326L100 |
| ORGN | ORIGIN MATERIALS INC | 25,000 | $115 | 0.0% | $5.87 | -9.5% | COM | 68622D106 |
| CCL | CARNIVAL CORP | 13,842 | $112 | 0.0% | $15.55 | -44.6% | COMMON STOCK | 143658300 |
| — | NUVEEN SELECT MAT MUN FD | 12,004 | $109 | 0.0% | $8.84 | — | SH BEN INT | 67061T101 |
| — | INVESCO EXCH TRADED FD TR II | 10,545 | $107 | 0.0% | $8.56 | — | S&P SMLCP ENGY | 46138E164 |
| — | NEW YORK CMNTY BANCORP INC | 11,431 | $98 | 0.0% | $10.58 | — | COM | 649445103 |
| — | HANESBRANDS INC | 15,147 | $96 | 0.0% | $15.17 | — | COM | 410345102 |
| — | TUPPERWARE BRANDS CORP | 20,998 | $87 | 0.0% | $6.57 | — | COM | 899896104 |
| SOHO | SOTHERLY HOTELS INC | 46,150 | $84 | 0.0% | $2.01 | — | COM | 83600C103 |
| — | SOUTHWESTERN ENERGY CO | 14,200 | $83 | 0.0% | $6.27 | — | COM | 845467109 |
| — | CANOPY GROWTH CORP | 35,886 | $83 | 0.0% | $7.53 | — | COM | 138035100 |
| — | NEW GERMANY FD INC | 10,133 | $80 | 0.0% | $14.85 | — | COM | 644465106 |
| SOFI | SOFI TECHNOLOGIES INC | 14,277 | $66 | 0.0% | $14.19 | -65.0% | COM | 83406F102 |
| — | TILRAY BRANDS INC | 23,070 | $62 | 0.0% | $2.73 | — | COM CL 2 | 88688T100 |
| SAN | BANCO SANTANDER S.A. | 18,791 | $55 | 0.0% | $2.44 | — | ADR | 05964H105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,924 | $52 | 0.0% | $5.63 | — | COM | 94987C103 |
| SRNE | SORRENTO THERAPEUTICS INC | 43,200 | $38 | 0.0% | $1.33 | 0.0% | COM NEW | 83587F202 |
| — | GSE SYS INC | 47,000 | $34 | 0.0% | $1.62 | — | COM | 36227K106 |
| — | U S XPRESS ENTERPRISES INC | 17,675 | $32 | 0.0% | $5.35 | — | COM CL A | 90338N202 |
| — | SNOW LAKE RES LTD | 13,000 | $30 | 0.0% | $2.16 | — | COM | 83336J208 |
| — | BIONANO GENOMICS INC | 19,469 | $28 | 0.0% | $3.42 | — | COM | 09075F107 |
| — | TELLURIAN INC NEW | 16,300 | $27 | 0.0% | $5.25 | — | COM | 87968A104 |
| NNBR | NN INC | 16,200 | $24 | 0.0% | $3.12 | -40.7% | COM | 629337106 |
| — | NIKOLA CORP | 10,638 | $23 | 0.0% | $4.78 | — | COM | 654110105 |
| VFF | VILLAGE FARMS INTL INC | 12,434 | $17 | 0.0% | $7.18 | -73.5% | COM | 92707Y108 |
| SVRA | SAVARA INC | 10,000 | $16 | 0.0% | $1.35 | +1.6% | COM | 805111101 |
| — | VBI VACCINES INC CDA | 32,800 | $13 | 0.0% | $2.99 | — | COM NEW | 91822J103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $5 | 0.0% | $1.02 | — | COM | 576810105 |