CIK: 0001404763 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $1,404,835 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 549,224 | $90,567 | 6.4% | $111.56 | +30.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 100,469 | $41,131 | 2.9% | $348.53 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 92,631 | $29,728 | 2.1% | $284.29 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 70,958 | $29,169 | 2.1% | $474.94 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 91,739 | $26,448 | 1.9% | $213.83 | +16.7% | COM | 594918104 |
| DGRO | ISHARES TR | 401,671 | $20,080 | 1.4% | $52.61 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 162,816 | $16,817 | 1.2% | $126.19 | -23.4% | COM | 023135106 |
| IVW | ISHARES TR | 218,497 | $13,960 | 1.0% | $83.13 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 69,340 | $13,451 | 1.0% | $104.61 | +51.2% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,064 | $13,101 | 0.9% | $140.71 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,308 | $12,446 | 0.9% | $289.03 | +6.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,502 | $11,857 | 0.8% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 78,516 | $11,857 | 0.8% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| VIS | VANGUARD WORLD FDS | 61,528 | $11,722 | 0.8% | $190.07 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 102,854 | $11,279 | 0.8% | $41.91 | +139.0% | COM | 30231G102 |
| IWM | ISHARES TR | 56,541 | $10,087 | 0.7% | $210.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 64,552 | $9,796 | 0.7% | $156.40 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 62,159 | $9,635 | 0.7% | $134.23 | +10.2% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 174,344 | $9,519 | 0.7% | $55.14 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 72,003 | $9,321 | 0.7% | $140.43 | — | SBI HEALTHCARE | 81369Y209 |
| VTIP | VANGUARD MALVERN FDS | 194,696 | $9,310 | 0.7% | $50.22 | — | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 36,850 | $9,192 | 0.7% | $320.90 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 44,277 | $9,186 | 0.7% | $228.88 | -23.8% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 65,256 | $9,149 | 0.7% | $180.37 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 65,115 | $8,993 | 0.6% | $147.22 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 187,024 | $8,781 | 0.6% | $45.32 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 42,716 | $8,718 | 0.6% | $231.08 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 116,612 | $8,712 | 0.6% | $76.47 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 83,658 | $8,700 | 0.6% | $110.62 | -13.4% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 104,326 | $8,641 | 0.6% | $66.46 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 30,762 | $8,545 | 0.6% | $19.40 | +11.5% | COM | 67066G104 |
| — | DNP SELECT INCOME FD INC | 693,229 | $7,639 | 0.5% | $10.87 | — | COM | 23325P104 |
| VZ | VERIZON COMMUNICATIONS INC | 191,438 | $7,445 | 0.5% | $40.74 | -19.7% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 143,740 | $7,233 | 0.5% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 69,742 | $6,949 | 0.5% | $113.28 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 32,756 | $6,909 | 0.5% | $237.61 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 18,151 | $6,826 | 0.5% | $384.66 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 17,278 | $6,660 | 0.5% | $453.65 | — | INF TECH ETF | 92204A702 |
| USFR | WISDOMTREE TR | 131,856 | $6,628 | 0.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 30,994 | $6,569 | 0.5% | $237.97 | -28.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 89,323 | $6,535 | 0.5% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 58,871 | $6,505 | 0.5% | $110.09 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 43,328 | $6,443 | 0.5% | $121.39 | +9.7% | COM | 742718109 |
| VAW | VANGUARD WORLD FDS | 36,201 | $6,437 | 0.5% | $181.33 | — | MATERIALS ETF | 92204A801 |
| BA | BOEING CO | 28,048 | $5,958 | 0.4% | $175.26 | +18.6% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 58,396 | $5,909 | 0.4% | $100.09 | — | SBI INT-INDS | 81369Y704 |
| MCHI | ISHARES TR | 118,030 | $5,889 | 0.4% | $56.27 | — | MSCI CHINA ETF | 46429B671 |
| EFA | ISHARES TR | 81,763 | $5,848 | 0.4% | $75.33 | — | MSCI EAFE ETF | 464287465 |
| LGH | NORTHERN LTS FD TR III | 163,925 | $5,755 | 0.4% | $44.59 | — | HCM DEFEN 500 | 66538R730 |
| GOOGL | ALPHABET INC | 55,334 | $5,740 | 0.4% | $110.87 | -14.1% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 74,051 | $5,664 | 0.4% | $78.72 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 22,600 | $5,654 | 0.4% | $281.94 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 137,116 | $5,594 | 0.4% | $29.14 | +25.4% | COM | 717081103 |
| IWP | ISHARES TR | 60,825 | $5,538 | 0.4% | $106.36 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 75,646 | $5,502 | 0.4% | $80.44 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 87,155 | $5,406 | 0.4% | $44.75 | +23.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 32,960 | $5,378 | 0.4% | $89.94 | +65.1% | COM | 166764100 |
| TIP | ISHARES TR | 46,835 | $5,164 | 0.4% | $121.76 | — | TIPS BD ETF | 464287176 |
| T | AT&T INC | 265,007 | $5,101 | 0.4% | $15.60 | +4.9% | COM | 00206R102 |
| NOBL | PROSHARES TR | 54,866 | $5,006 | 0.4% | $97.87 | — | S&P 500 DV ARIST | 74348A467 |
| HD | HOME DEPOT INC | 16,941 | $5,000 | 0.4% | $237.19 | +20.0% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,733 | $4,928 | 0.4% | $57.23 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 17,543 | $4,905 | 0.3% | $180.23 | +39.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 45,813 | $4,874 | 0.3% | $65.47 | +50.7% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 58,423 | $4,851 | 0.3% | $112.37 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 49,984 | $4,833 | 0.3% | $113.36 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,182 | $4,815 | 0.3% | $46.68 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 35,548 | $4,632 | 0.3% | $92.47 | +38.6% | COM | 46625H100 |
| HDV | ISHARES TR | 45,054 | $4,580 | 0.3% | $101.69 | — | CORE HIGH DV ETF | 46429B663 |
| MGV | VANGUARD WORLD FD | 45,303 | $4,576 | 0.3% | $99.55 | — | MEGA CAP VAL ETF | 921910840 |
| IWF | ISHARES TR | 18,714 | $4,572 | 0.3% | $269.34 | — | RUS 1000 GRW ETF | 464287614 |
| ICSH | ISHARES TR | 90,804 | $4,563 | 0.3% | $50.13 | — | BLACKROCK ULTRA | 46434V878 |
| SMH | VANECK ETF TRUST | 16,510 | $4,345 | 0.3% | $266.01 | — | SEMICONDUCTR ETF | 92189F676 |
| IWD | ISHARES TR | 28,397 | $4,324 | 0.3% | $155.68 | — | RUS 1000 VAL ETF | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,977 | $4,316 | 0.3% | $307.05 | — | UT SER 1 | 78467X109 |
| AOM | ISHARES TR | 107,719 | $4,294 | 0.3% | $40.16 | — | MODERT ALLOC ETF | 464289875 |
| LLY | LILLY ELI & CO | 12,237 | $4,203 | 0.3% | $251.57 | +31.1% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 82,976 | $4,199 | 0.3% | $48.76 | +3.7% | COM | 25179M103 |
| SDY | SPDR SER TR | 33,237 | $4,112 | 0.3% | $126.68 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 27,707 | $4,085 | 0.3% | $44.93 | +1.9% | COM | 931142103 |
| GCOW | PACER FDS TR | 118,454 | $3,984 | 0.3% | $29.55 | — | GLOBL CASH ETF | 69374H709 |
| IYG | ISHARES TR | 26,097 | $3,940 | 0.3% | $182.01 | — | U.S. FIN SVC ETF | 464287770 |
| GLD | SPDR GOLD TR | 21,378 | $3,917 | 0.3% | $168.63 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 17,163 | $3,869 | 0.3% | $193.32 | +12.7% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,962 | $3,847 | 0.3% | $91.94 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 24,174 | $3,838 | 0.3% | $168.06 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 58,391 | $3,805 | 0.3% | $107.46 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 55,760 | $3,774 | 0.3% | $71.08 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 45,858 | $3,768 | 0.3% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 20,077 | $3,755 | 0.3% | $217.56 | — | S&P 100 ETF | 464287101 |
| RPM | RPM INTL INC | 42,487 | $3,707 | 0.3% | $93.06 | -5.9% | COM | 749685103 |
| EEM | ISHARES TR | 93,252 | $3,680 | 0.3% | $63.21 | — | MSCI EMG MKT ETF | 464287234 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 80,378 | $3,636 | 0.3% | $44.58 | — | SENIOR LN FD | 33738D309 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 154,000 | $3,617 | 0.3% | $25.07 | — | FST TR GLB FD | 33739H101 |
| DVY | ISHARES TR | 30,710 | $3,599 | 0.3% | $122.43 | — | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 38,715 | $3,593 | 0.3% | $96.10 | — | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 17,482 | $3,575 | 0.3% | $243.86 | — | MEGA GRWTH IND | 921910816 |
| QYLD | GLOBAL X FDS | 207,552 | $3,560 | 0.3% | $18.64 | — | NASDAQ 100 COVER | 37954Y483 |
| NEE | NEXTERA ENERGY INC | 45,162 | $3,481 | 0.2% | $62.23 | +13.5% | COM | 65339F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 97,748 | $3,470 | 0.2% | $32.63 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 34,515 | $3,456 | 0.2% | $131.82 | -25.3% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 7,274 | $3,439 | 0.2% | $340.43 | +27.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 21,422 | $3,414 | 0.2% | $77.74 | +77.7% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,398 | $3,394 | 0.2% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 118,092 | $3,377 | 0.2% | $31.17 | -1.9% | COM | 060505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,460 | $3,333 | 0.2% | $291.65 | — | 500 GRTH IDX F | 921932505 |
| — | PIONEER NAT RES CO | 16,088 | $3,286 | 0.2% | $200.75 | — | COM | 723787107 |
| BND | VANGUARD BD INDEX FDS | 44,462 | $3,283 | 0.2% | $83.21 | — | TOTAL BND MRKT | 921937835 |
| QQH | NORTHERN LTS FD TR III | 81,729 | $3,218 | 0.2% | $42.50 | — | HCM DEFND 100 | 66538R748 |
| FTEC | FIDELITY COVINGTON TRUST | 28,137 | $3,206 | 0.2% | $132.76 | — | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHSL CORP NEW | 6,449 | $3,204 | 0.2% | $373.46 | +26.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 16,723 | $3,170 | 0.2% | $223.15 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 31,767 | $3,152 | 0.2% | $58.03 | +71.5% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 96,929 | $3,116 | 0.2% | $37.71 | — | FINANCIAL | 81369Y605 |
| FUMB | FIRST TR EXCH TRADED FD III | 155,664 | $3,108 | 0.2% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| DGRW | WISDOMTREE TR | 49,792 | $3,104 | 0.2% | $64.97 | — | US QTLY DIV GRT | 97717X669 |
| VPU | VANGUARD WORLD FDS | 20,721 | $3,057 | 0.2% | $175.00 | — | UTILITIES ETF | 92204A876 |
| PECO | PHILLIPS EDISON & CO INC | 92,105 | $3,004 | 0.2% | $34.39 | — | COMMON STOCK | 71844V201 |
| VHT | VANGUARD WORLD FDS | 12,502 | $2,981 | 0.2% | $260.18 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 57,666 | $2,921 | 0.2% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 59,847 | $2,919 | 0.2% | $51.41 | — | MSCI ACWI EX US | 464288240 |
| BIL | SPDR SER TR | 31,737 | $2,914 | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DLN | WISDOMTREE TR | 47,041 | $2,910 | 0.2% | $65.93 | — | US LARGECAP DIVD | 97717W307 |
| GILD | GILEAD SCIENCES INC | 34,785 | $2,886 | 0.2% | $56.06 | +33.2% | COM | 375558103 |
| TPLC | TIMOTHY PLAN | 83,578 | $2,879 | 0.2% | $37.53 | — | US LRGMD CP CORE | 887432359 |
| XBI | SPDR SER TR | 37,279 | $2,841 | 0.2% | $78.47 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 8,671 | $2,836 | 0.2% | $300.35 | +7.8% | COM | 38141G104 |
| UNP | UNION PAC CORP | 14,075 | $2,833 | 0.2% | $167.26 | +13.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 53,225 | $2,782 | 0.2% | $38.32 | +17.0% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 18,548 | $2,774 | 0.2% | $203.18 | — | SBI CONS DISCR | 81369Y407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 64,644 | $2,764 | 0.2% | $52.34 | — | NASDAQ CYB ETF | 33734X846 |
| SCHP | SCHWAB STRATEGIC TR | 51,476 | $2,760 | 0.2% | $61.09 | — | US TIPS ETF | 808524870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 67,654 | $2,717 | 0.2% | $36.14 | — | SHS | 33734H106 |
| IEFA | ISHARES TR | 40,448 | $2,704 | 0.2% | $73.18 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 24,684 | $2,659 | 0.2% | $114.73 | — | NATIONAL MUN ETF | 464288414 |
| VYMI | VANGUARD WHITEHALL FDS | 42,881 | $2,656 | 0.2% | $62.93 | — | INTL HIGH ETF | 921946794 |
| FSK | FS KKR CAP CORP | 140,923 | $2,607 | 0.2% | $8.21 | +48.0% | COM | 302635206 |
| SPYD | SPDR SER TR | 68,405 | $2,599 | 0.2% | $41.44 | — | PRTFLO S&P500 HI | 78468R788 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,199 | $2,566 | 0.2% | $59.38 | +55.4% | COM | 75513E101 |
| INTC | INTEL CORP | 77,970 | $2,547 | 0.2% | $45.62 | -39.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 26,371 | $2,544 | 0.2% | $77.49 | +13.8% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 12,619 | $2,521 | 0.2% | $221.47 | -24.6% | COM | 79466L302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,143 | $2,490 | 0.2% | $78.53 | — | CAP STRENGTH ETF | 33733E104 |
| TPHD | TIMOTHY PLAN | 77,609 | $2,423 | 0.2% | $29.72 | — | HIG DV STK ETF | 887432326 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,327 | $2,403 | 0.2% | $99.57 | +21.3% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 5,072 | $2,397 | 0.2% | $317.39 | +44.1% | COM | 91324P102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,252 | $2,345 | 0.2% | $51.07 | — | RISNG DIVD ACHIV | 33738R506 |
| BX | BLACKSTONE INC | 26,488 | $2,327 | 0.2% | $58.77 | +38.1% | COM | 09260D107 |
| EFG | ISHARES TR | 24,154 | $2,263 | 0.2% | $108.08 | — | EAFE GRWTH ETF | 464288885 |
| PRU | PRUDENTIAL FINL INC | 26,695 | $2,209 | 0.2% | $73.97 | +11.8% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 11,735 | $2,192 | 0.2% | $200.20 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 31,142 | $2,177 | 0.2% | $79.22 | — | RUS MID CAP ETF | 464287499 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 52,544 | $2,166 | 0.2% | $37.64 | — | US QUALTY FCTR | 46641Q761 |
| ABT | ABBOTT LABS | 21,341 | $2,161 | 0.2% | $94.77 | +5.5% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,855 | $2,144 | 0.2% | $42.77 | — | GLB EX US ETF | 922042676 |
| PTLC | PACER FDS TR | 55,193 | $2,101 | 0.1% | $39.08 | — | TRENDP US LAR CP | 69374H105 |
| NFLX | NETFLIX INC | 6,073 | $2,098 | 0.1% | $39.52 | -16.3% | COM | 64110L106 |
| PULS | PGIM ETF TR | 42,533 | $2,097 | 0.1% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,297 | $2,081 | 0.1% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 54,880 | $2,080 | 0.1% | $38.29 | -9.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,591 | $2,070 | 0.1% | $478.83 | +16.7% | COM | 883556102 |
| QUAL | ISHARES TR | 16,607 | $2,060 | 0.1% | $142.05 | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 40,575 | $2,051 | 0.1% | $53.72 | — | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,427 | $2,030 | 0.1% | $423.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 21,753 | $2,021 | 0.1% | $60.04 | +41.2% | COM | 68389X105 |
| AOK | ISHARES TR | 57,513 | $2,011 | 0.1% | $39.29 | — | CONSER ALLOC ETF | 464289883 |
| VDC | VANGUARD WORLD FDS | 10,315 | $1,996 | 0.1% | $199.64 | — | CONSUM STP ETF | 92204A207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,711 | $1,990 | 0.1% | $51.11 | +20.3% | COM | 110122108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 168,116 | $1,969 | 0.1% | $13.20 | — | COM | 67069Y102 |
| FHLC | FIDELITY COVINGTON TRUST | 31,539 | $1,939 | 0.1% | $67.75 | — | MSCI HLTH CARE I | 316092600 |
| ITOT | ISHARES TR | 21,408 | $1,939 | 0.1% | $106.38 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,996 | $1,934 | 0.1% | $106.29 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 17,605 | $1,930 | 0.1% | $127.39 | — | IBOXX INV CP ETF | 464287242 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,295 | $1,907 | 0.1% | $52.91 | — | S&P500 QUALITY | 46137V241 |
| O | REALTY INCOME CORP | 29,906 | $1,894 | 0.1% | $53.53 | +3.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,319 | $1,893 | 0.1% | $129.10 | -37.0% | COM | 007903107 |
| PEP | PEPSICO INC | 10,350 | $1,887 | 0.1% | $122.73 | +29.3% | COM | 713448108 |
| IHI | ISHARES TR | 34,951 | $1,887 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| BF/B | BROWN FORMAN CORP | 29,333 | $1,885 | 0.1% | $65.35 | -6.5% | CL B | 115637209 |
| ARCC | ARES CAPITAL CORP | 102,725 | $1,877 | 0.1% | $13.56 | +5.7% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 11,122 | $1,835 | 0.1% | $117.83 | +35.8% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 14,914 | $1,832 | 0.1% | $100.07 | +11.8% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 17,306 | $1,826 | 0.1% | $110.89 | — | HIGH DIV YLD | 921946406 |
| FSTA | FIDELITY COVINGTON TRUST | 39,745 | $1,794 | 0.1% | $46.37 | — | CONSMR STAPLES | 316092303 |
| NEAR | ISHARES U S ETF TR | 36,122 | $1,792 | 0.1% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 43,253 | $1,790 | 0.1% | $32.67 | — | US LRG CP MLTFCT | 35473P801 |
| VOT | VANGUARD INDEX FDS | 9,154 | $1,784 | 0.1% | $197.25 | — | MCAP GR IDXVIP | 922908538 |
| BOND | PIMCO ETF TR | 19,158 | $1,777 | 0.1% | $95.81 | — | ACTIVE BD ETF | 72201R775 |
| USIG | ISHARES TR | 34,947 | $1,770 | 0.1% | $50.41 | — | USD INV GRDE ETF | 464288620 |
| MP | MP MATERIALS CORP | 61,738 | $1,740 | 0.1% | $33.26 | -9.0% | COM CL A | 553368101 |
| PFF | ISHARES TR | 55,646 | $1,737 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 24,901 | $1,733 | 0.1% | $49.37 | +22.9% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,932 | $1,726 | 0.1% | $157.31 | — | S&P500 EQL WGT | 46137V357 |
| DTD | WISDOMTREE TR | 28,046 | $1,699 | 0.1% | $62.10 | — | US TOTAL DIVIDND | 97717W109 |
| HON | HONEYWELL INTL INC | 8,734 | $1,669 | 0.1% | $138.70 | +27.4% | COM | 438516106 |
| DE | DEERE & CO | 4,019 | $1,659 | 0.1% | $209.97 | +89.1% | COM | 244199105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 51,598 | $1,656 | 0.1% | $39.97 | — | EMQQ EM INTERN | 301505889 |
| IAU | ISHARES GOLD TR | 44,198 | $1,652 | 0.1% | $35.19 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 25,047 | $1,643 | 0.1% | $69.10 | — | US LCAP VA ETF | 808524409 |
| ILCB | ISHARES TR | 29,040 | $1,638 | 0.1% | $66.41 | — | MORNINGSTR US EQ | 464287127 |
| — | SPDR SER TR | 19,433 | $1,633 | 0.1% | $98.40 | — | S&P 600 SML CAP | 78464A813 |
| IJT | ISHARES TR | 14,813 | $1,629 | 0.1% | $138.23 | — | S&P SML 600 GWT | 464287887 |
| MTUM | ISHARES TR | 11,694 | $1,626 | 0.1% | $178.37 | — | MSCI USA MMENTM | 46432F396 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,800 | $1,624 | 0.1% | $45.20 | -3.8% | COM | 635017106 |
| XYLD | GLOBAL X FDS | 39,971 | $1,619 | 0.1% | $43.00 | — | S&P 500 COVERED | 37954Y475 |
| EMB | ISHARES TR | 18,630 | $1,607 | 0.1% | $99.39 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 33,936 | $1,600 | 0.1% | $50.29 | — | CORE 1 5 YR USD | 46432F859 |
| CAT | CATERPILLAR INC | 6,991 | $1,600 | 0.1% | $141.70 | +62.7% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 21,405 | $1,591 | 0.1% | $55.59 | +35.3% | COM | 126650100 |
| MINT | PIMCO ETF TR | 15,902 | $1,578 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IYH | ISHARES TR | 5,773 | $1,576 | 0.1% | $277.08 | — | US HLTHCARE ETF | 464287762 |
| MO | ALTRIA GROUP INC | 35,132 | $1,568 | 0.1% | $27.80 | +30.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 12,238 | $1,561 | 0.1% | $100.00 | +16.4% | COM | 747525103 |
| HYG | ISHARES TR | 20,601 | $1,556 | 0.1% | $86.12 | — | IBOXX HI YD ETF | 464288513 |
| IUSG | ISHARES TR | 17,498 | $1,553 | 0.1% | $110.55 | — | CORE S&P US GWT | 464287671 |
| VCR | VANGUARD WORLD FDS | 6,142 | $1,551 | 0.1% | $311.09 | — | CONSUM DIS ETF | 92204A108 |
| F | FORD MTR CO DEL | 120,197 | $1,514 | 0.1% | $8.77 | +16.3% | COM | 345370860 |
| MBB | ISHARES TR | 15,816 | $1,498 | 0.1% | $101.68 | — | MBS ETF | 464288588 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 56,102 | $1,495 | 0.1% | $26.65 | — | SMID RISNG ETF | 33741X102 |
| SPYG | SPDR SER TR | 26,916 | $1,490 | 0.1% | $64.25 | — | PRTFLO S&P500 GW | 78464A409 |
| IEI | ISHARES TR | 12,579 | $1,480 | 0.1% | $126.06 | — | 3 7 YR TREAS BD | 464288661 |
| VOE | VANGUARD INDEX FDS | 11,023 | $1,478 | 0.1% | $143.12 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 2,235 | $1,434 | 0.1% | $37.87 | +52.1% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 19,077 | $1,434 | 0.1% | $69.14 | +0.7% | COM | 194162103 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 67,437 | $1,422 | 0.1% | $21.09 | — | CORPORATE BD | 47804J818 |
| LOW | LOWES COS INC | 7,095 | $1,419 | 0.1% | $148.17 | +29.7% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 15,439 | $1,405 | 0.1% | $71.08 | +15.4% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 25,428 | $1,404 | 0.1% | $52.81 | — | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 44,791 | $1,401 | 0.1% | $32.37 | — | SCHWB FDT INT LG | 808524755 |
| SUSA | ISHARES TR | 15,937 | $1,399 | 0.1% | $105.53 | — | MSCI USA ESG SLC | 464288802 |
| SPHD | INVESCO EXCH TRADED FD TR II | 32,840 | $1,386 | 0.1% | $42.75 | — | S&P500 HDL VOL | 46138E362 |
| PPG | PPG INDS INC | 10,344 | $1,382 | 0.1% | $112.91 | +7.3% | COM | 693506107 |
| GDX | VANECK ETF TRUST | 42,661 | $1,380 | 0.1% | $31.24 | — | GOLD MINERS ETF | 92189F106 |
| IEUR | ISHARES TR | 26,294 | $1,377 | 0.1% | $51.58 | — | CORE MSCI EURO | 46434V738 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,235 | $1,377 | 0.1% | $89.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| RFEM | FIRST TR EXCH TRADED FD III | 25,653 | $1,373 | 0.1% | $56.05 | — | RIVR FRNT DYN | 33739P707 |
| — | BLACKROCK TAX MUNICPAL BD TR | 76,527 | $1,371 | 0.1% | $24.05 | — | SHS | 09248X100 |
| XLB | SELECT SECTOR SPDR TR | 16,779 | $1,353 | 0.1% | $88.65 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,496 | $1,347 | 0.1% | $464.20 | -23.4% | COM | 00724F101 |
| IQLT | ISHARES TR | 37,961 | $1,340 | 0.1% | $36.14 | — | MSCI INTL QUALTY | 46434V456 |
| RISR | TIDAL ETF TR | 42,756 | $1,334 | 0.1% | $31.42 | — | FOLIOBEYOND RISI | 886364637 |
| IYC | ISHARES TR | 20,605 | $1,333 | 0.1% | $64.69 | — | US CONSUM DISCRE | 464287580 |
| TXN | TEXAS INSTRS INC | 7,081 | $1,317 | 0.1% | $145.12 | +11.2% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,135 | $1,315 | 0.1% | $95.42 | — | SPONSORED ADS | 874039100 |
| VLUE | ISHARES TR | 14,132 | $1,308 | 0.1% | $106.80 | — | MSCI USA VALUE | 46432F388 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,346 | $1,302 | 0.1% | $58.32 | +27.6% | COM | 039483102 |
| IWO | ISHARES TR | 5,733 | $1,300 | 0.1% | $279.61 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 13,290 | $1,292 | 0.1% | $63.01 | +38.0% | COM | 718172109 |
| STIP | ISHARES TR | 13,002 | $1,290 | 0.1% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| FREL | FIDELITY COVINGTON TRUST | 50,548 | $1,259 | 0.1% | $33.86 | — | MSCI RL EST ETF | 316092857 |
| ACN | ACCENTURE PLC IRELAND | 4,397 | $1,257 | 0.1% | $261.07 | +0.1% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,621 | $1,251 | 0.1% | $165.13 | +28.1% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 3,424 | $1,244 | 0.1% | $324.19 | +10.3% | CL A | 57636Q104 |
| VLU | SPDR SER TR | 8,698 | $1,235 | 0.1% | $148.17 | — | SPDR S&P1500VL | 78464A128 |
| BP | BP PLC | 32,541 | $1,235 | 0.1% | $19.41 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 55,683 | $1,232 | 0.1% | $18.99 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 11,526 | $1,226 | 0.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 35,735 | $1,219 | 0.1% | $38.05 | -2.0% | COM | 89832Q109 |
| FDIS | FIDELITY COVINGTON TRUST | 18,359 | $1,202 | 0.1% | $86.34 | — | MSCI CONSM DIS | 316092204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,322 | $1,198 | 0.1% | $88.32 | — | COM SHS | 33735B108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,167 | $1,192 | 0.1% | $185.11 | +38.0% | COM NEW | 620076307 |
| IWV | ISHARES TR | 5,042 | $1,187 | 0.1% | $277.57 | — | RUSSELL 3000 ETF | 464287689 |
| SLYV | SPDR SER TR | 15,380 | $1,172 | 0.1% | $81.49 | — | S&P 600 SMCP VAL | 78464A300 |
| KMB | KIMBERLY-CLARK CORP | 8,573 | $1,151 | 0.1% | $119.28 | -2.5% | COM | 494368103 |
| TGT | TARGET CORP | 6,940 | $1,150 | 0.1% | $141.62 | +5.0% | COM | 87612E106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 28,906 | $1,149 | 0.1% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| FALN | ISHARES TR | 45,234 | $1,143 | 0.1% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| FPE | FIRST TR EXCH TRADED FD III | 71,196 | $1,136 | 0.1% | $16.82 | — | PFD SECS INC ETF | 33739E108 |
| FUTY | FIDELITY COVINGTON TRUST | 25,919 | $1,136 | 0.1% | $45.74 | — | MSCI UTILS INDEX | 316092865 |
| IUSB | ISHARES TR | 24,041 | $1,109 | 0.1% | $51.64 | — | CORE TOTAL USD | 46434V613 |
| IYK | ISHARES TR | 5,541 | $1,104 | 0.1% | $198.73 | — | US CONSM STAPLES | 464287812 |
| IJK | ISHARES TR | 15,369 | $1,099 | 0.1% | $75.26 | — | S&P MC 400GR ETF | 464287606 |
| GSLC | GOLDMAN SACHS ETF TR | 13,327 | $1,082 | 0.1% | $77.40 | — | ACTIVEBETA US LG | 381430503 |
| SBUX | STARBUCKS CORP | 10,264 | $1,069 | 0.1% | $74.91 | +29.6% | COM | 855244109 |
| MS | MORGAN STANLEY | 12,075 | $1,060 | 0.1% | $63.30 | +34.0% | COM NEW | 617446448 |
| FXU | FIRST TR EXCHANGE TRADED FD | 31,902 | $1,047 | 0.1% | $30.94 | — | UTILITIES ALPH | 33734X184 |
| IGIB | ISHARES TR | 20,330 | $1,043 | 0.1% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| SCHO | SCHWAB STRATEGIC TR | 21,289 | $1,039 | 0.1% | $49.95 | — | SHT TM US TRES | 808524862 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,488 | $1,030 | 0.1% | $46.27 | +18.6% | COM | 744573106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,711 | $1,029 | 0.1% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| CALF | PACER FDS TR | 27,020 | $1,028 | 0.1% | $34.23 | — | PACER US SMALL | 69374H857 |
| APD | AIR PRODS & CHEMS INC | 3,558 | $1,022 | 0.1% | $257.51 | +4.9% | COM | 009158106 |
| IYZ | ISHARES TR | 44,101 | $1,021 | 0.1% | $23.16 | — | US TELECOM ETF | 464287713 |
| WPC | WP CAREY INC | 13,156 | $1,019 | 0.1% | $69.11 | — | COM | 92936U109 |
| VBK | VANGUARD INDEX FDS | 4,699 | $1,017 | 0.1% | $275.29 | — | SML CP GRW ETF | 922908595 |
| IDV | ISHARES TR | 36,804 | $1,012 | 0.1% | $30.94 | — | INTL SEL DIV ETF | 464288448 |
| SYK | STRYKER CORPORATION | 3,514 | $1,003 | 0.1% | $226.56 | +13.8% | COM | 863667101 |
| USRT | ISHARES TR | 19,886 | $1,002 | 0.1% | $66.45 | — | CRE U S REIT ETF | 464288521 |
| NOC | NORTHROP GRUMMAN CORP | 2,167 | $1,001 | 0.1% | $323.84 | +36.5% | COM | 666807102 |
| RYLD | GLOBAL X FDS | 54,710 | $983 | 0.1% | $21.70 | — | RUSSELL 2000 | 37954Y459 |
| DEM | WISDOMTREE TR | 25,931 | $982 | 0.1% | $41.17 | — | EMER MKT HIGH FD | 97717W315 |
| UBER | UBER TECHNOLOGIES INC | 30,946 | $981 | 0.1% | $38.39 | -17.4% | COM | 90353T100 |
| ESGU | ISHARES TR | 10,761 | $973 | 0.1% | $105.59 | — | ESG AWR MSCI USA | 46435G425 |
| BABA | ALIBABA GROUP HLDG LTD | 9,502 | $971 | 0.1% | $173.39 | — | SPONSORED ADS | 01609W102 |
| MOAT | VANECK ETF TRUST | 13,065 | $965 | 0.1% | $75.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| KRE | SPDR SER TR | 21,940 | $962 | 0.1% | $53.09 | — | S&P REGL BKG | 78464A698 |
| JNK | SPDR SER TR | 10,263 | $953 | 0.1% | $98.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| SRLN | SSGA ACTIVE ETF TR | 22,882 | $949 | 0.1% | $43.89 | — | BLACKSTONE SENR | 78467V608 |
| EVRG | EVERGY INC | 15,450 | $944 | 0.1% | $49.57 | +8.2% | COM | 30034W106 |
| FCX | FREEPORT-MCMORAN INC | 22,997 | $941 | 0.1% | $26.33 | +51.9% | CL B | 35671D857 |
| TAXF | AMERICAN CENTY ETF TR | 18,661 | $940 | 0.1% | $54.80 | — | DIVERSIFIED MU | 025072505 |
| D | DOMINION ENERGY INC | 16,794 | $939 | 0.1% | $62.11 | -18.6% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 25,076 | $937 | 0.1% | $28.36 | +42.7% | COM | 949746101 |
| XYLG | GLOBAL X FDS | 35,126 | $928 | 0.1% | $26.43 | — | S&P 500 COVERED | 37954Y277 |
| RDIV | INVESCO EXCH TRADED FD TR II | 22,561 | $928 | 0.1% | $42.09 | — | S&P ULTRA DIVIDE | 46138G656 |
| IEMG | ISHARES INC | 19,009 | $927 | 0.1% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,154 | $925 | 0.1% | $62.85 | — | MATERIALS ALPH | 33734X168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,232 | $913 | 0.1% | $20.55 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 11,881 | $902 | 0.1% | $174.15 | -55.9% | COM | 70450Y103 |
| IMCB | ISHARES TR | 14,833 | $899 | 0.1% | $71.08 | — | MRGSTR MD CP ETF | 464288208 |
| IBB | ISHARES TR | 6,945 | $897 | 0.1% | $144.23 | — | ISHARES BIOTECH | 464287556 |
| IYR | ISHARES TR | 10,475 | $889 | 0.1% | $99.74 | — | U.S. REAL ES ETF | 464287739 |
| GE | GENERAL ELECTRIC CO | 9,221 | $881 | 0.1% | $62.93 | +4.7% | COM NEW | 369604301 |
| SHYG | ISHARES TR | 21,085 | $879 | 0.1% | $44.30 | — | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC | 7,147 | $876 | 0.1% | $108.01 | +8.0% | CL B | 654106103 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,475 | $875 | 0.1% | $21.11 | — | BULSHS 2024 CB | 46138J841 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,078 | $860 | 0.1% | $60.91 | — | ALLWRLD EX US | 922042775 |
| ONEQ | FIDELITY COMWLTH TR | 17,814 | $854 | 0.1% | $65.41 | — | NASDAQ COMPSIT | 315912808 |
| DJIA | GLOBAL X FDS | 39,100 | $849 | 0.1% | $21.71 | — | DOW 30 COVERED C | 37960A859 |
| EFAV | ISHARES TR | 12,444 | $842 | 0.1% | $76.78 | — | MSCI EAFE MIN VL | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 10,944 | $840 | 0.1% | $85.41 | — | INTERMED TERM | 921937819 |
| SYLD | CAMBRIA ETF TR | 14,271 | $838 | 0.1% | $62.51 | — | SHSHLD YIELD ETF | 132061201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,878 | $832 | 0.1% | $52.45 | — | MTG-BKD SECS ETF | 92206C771 |
| IRT | INDEPENDENCE RLTY TR INC | 51,908 | $832 | 0.1% | $25.71 | — | COM | 45378A106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,571 | $828 | 0.1% | $38.65 | +4.8% | COM | 419870100 |
| XAR | SPDR SER TR | 7,047 | $824 | 0.1% | $110.94 | — | AEROSPACE DEF | 78464A631 |
| SLB | SCHLUMBERGER LTD | 16,730 | $821 | 0.1% | $29.85 | +65.4% | COM STK | 806857108 |
| AMGN | AMGEN INC | 3,391 | $820 | 0.1% | $210.24 | +6.6% | COM | 031162100 |
| FLOT | ISHARES TR | 16,218 | $817 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,070 | $817 | 0.1% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,522 | $814 | 0.1% | $21.00 | 0.0% | SHS | M9T951109 |
| TOLZ | PROSHARES TR | 17,543 | $797 | 0.1% | $47.48 | — | DJ BRKFLD GLB | 74347B508 |
| ICF | ISHARES TR | 14,347 | $797 | 0.1% | $73.39 | — | COHEN STEER REIT | 464287564 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 46,897 | $797 | 0.1% | $19.71 | — | SPECTRUM PFD | 74255Y888 |
| MKC | MCCORMICK & CO INC | 9,572 | $796 | 0.1% | $85.35 | -16.7% | COM NON VTG | 579780206 |
| IDU | ISHARES TR | 9,507 | $796 | 0.1% | $85.97 | — | U.S. UTILITS ETF | 464287697 |
| IAT | ISHARES TR | 21,896 | $784 | 0.1% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| PTBD | PACER FDS TR | 38,943 | $784 | 0.1% | $25.46 | — | TRENDPILOT US BD | 69374H642 |
| ED | CONSOLIDATED EDISON INC | 8,179 | $782 | 0.1% | $65.43 | +29.6% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 12,529 | $782 | 0.1% | $53.74 | +10.1% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 943 | $775 | 0.1% | $599.96 | +25.0% | COM | 75886F107 |
| ITA | ISHARES TR | 6,732 | $775 | 0.1% | $110.38 | — | US AER DEF ETF | 464288760 |
| ECL | ECOLAB INC | 4,663 | $772 | 0.1% | $193.61 | -22.0% | COM | 278865100 |
| ARKK | ARK ETF TR | 18,884 | $762 | 0.1% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| PRK | PARK NATL CORP | 6,420 | $761 | 0.1% | $125.82 | +1.7% | COM | 700658107 |
| FAST | FASTENAL CO | 14,020 | $756 | 0.1% | $16.57 | +44.2% | COM | 311900104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,880 | $749 | 0.1% | $21.14 | -6.3% | COM | 185899101 |
| PLD | PROLOGIS INC. | 5,999 | $749 | 0.1% | $102.21 | +9.5% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 4,448 | $741 | 0.1% | $106.13 | +44.3% | COM | 74762E102 |
| — | REAVES UTIL INCOME FD | 26,060 | $740 | 0.1% | $29.91 | — | COM SH BEN INT | 756158101 |
| KKR | KKR & CO INC | 13,977 | $734 | 0.1% | $55.99 | -6.2% | COM | 48251W104 |
| KHC | KRAFT HEINZ CO | 18,932 | $732 | 0.1% | $32.63 | +4.8% | COM | 500754106 |
| ALTL | PACER FDS TR | 19,244 | $731 | 0.1% | $40.24 | — | LUNT LRG CP ALTR | 69374H717 |
| CDC | VICTORY PORTFOLIOS II | 12,003 | $728 | 0.1% | $65.84 | — | VCSHS US EQ INCM | 92647N824 |
| SPYV | SPDR SER TR | 17,835 | $726 | 0.1% | $40.83 | — | PRTFLO S&P500 VL | 78464A508 |
| PCAR | PACCAR INC | 9,902 | $725 | 0.1% | $53.00 | +21.0% | COM | 693718108 |
| IYJ | ISHARES TR | 7,210 | $722 | 0.1% | $100.16 | — | US INDUSTRIALS | 464287754 |
| MDYG | SPDR SER TR | 10,512 | $719 | 0.1% | $77.09 | — | S&P 400 MDCP GRW | 78464A821 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,985 | $717 | 0.1% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| ROK | ROCKWELL AUTOMATION INC | 2,427 | $712 | 0.1% | $220.29 | +22.8% | COM | 773903109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,333 | $711 | 0.1% | $56.03 | — | WATER RES ETF | 46137V142 |
| IWY | ISHARES TR | 5,115 | $711 | 0.1% | $169.98 | — | RUS TP200 GR ETF | 464289438 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,744 | $704 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| FDRR | FIDELITY COVINGTON TRUST | 17,301 | $703 | 0.1% | $43.30 | — | DIVID ETF RISI | 316092832 |
| PSX | PHILLIPS 66 | 6,937 | $703 | 0.1% | $64.83 | +41.4% | COM | 718546104 |
| DON | WISDOMTREE TR | 17,084 | $700 | 0.0% | $44.24 | — | US MIDCAP DIVID | 97717W505 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,123 | $700 | 0.0% | $78.56 | — | VNG RUS1000GRW | 92206C680 |
| HSY | HERSHEY CO | 2,728 | $694 | 0.0% | $147.07 | +47.7% | COM | 427866108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,278 | $692 | 0.0% | $271.99 | +12.1% | COM | 83417M104 |
| ILTB | ISHARES TR | 12,842 | $690 | 0.0% | $51.14 | — | CORE LT USDB ETF | 464289479 |
| FBND | FIDELITY MERRIMACK STR TR | 14,992 | $690 | 0.0% | $49.91 | — | TOTAL BD ETF | 316188309 |
| FMAT | FIDELITY COVINGTON TRUST | 15,083 | $688 | 0.0% | $47.99 | — | MSCI MATLS INDEX | 316092881 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,697 | $687 | 0.0% | $62.44 | — | NASD TECH DIV | 33738R118 |
| WM | WASTE MGMT INC DEL | 4,191 | $684 | 0.0% | $110.49 | +32.5% | COM | 94106L109 |
| MMM | 3M CO | 6,492 | $682 | 0.0% | $110.30 | -23.0% | COM | 88579Y101 |
| IGF | ISHARES TR | 14,146 | $675 | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| IHF | ISHARES TR | 2,699 | $667 | 0.0% | $278.81 | — | US HLTHCR PR ETF | 464288828 |
| — | DUFF & PHELPS UTLITY AND INF | 49,940 | $666 | 0.0% | $11.10 | — | COM | 26433C105 |
| — | BARRICK GOLD CORP | 35,674 | $662 | 0.0% | $17.88 | — | COM | 067901108 |
| IEF | ISHARES TR | 6,674 | $662 | 0.0% | $103.38 | — | 7-10 YR TRSY BD | 464287440 |
| GIS | GENERAL MLS INC | 7,661 | $655 | 0.0% | $57.02 | +26.2% | COM | 370334104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,167 | $653 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| WYNN | WYNN RESORTS LTD | 5,811 | $650 | 0.0% | $89.93 | +13.0% | COM | 983134107 |
| EOG | EOG RES INC | 5,661 | $649 | 0.0% | $56.87 | +92.2% | COM | 26875P101 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,406 | $646 | 0.0% | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| DIVO | AMPLIFY ETF TR | 18,022 | $639 | 0.0% | $35.43 | — | CWP ENHANCED DIV | 032108409 |
| IWB | ISHARES TR | 2,836 | $639 | 0.0% | $251.86 | — | RUS 1000 ETF | 464287622 |
| SOXX | ISHARES TR | 1,436 | $639 | 0.0% | $498.65 | — | ISHARES SEMICDTR | 464287523 |
| HR | HEALTHCARE RLTY TR | 32,840 | $635 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| MDT | MEDTRONIC PLC | 7,838 | $632 | 0.0% | $86.31 | -13.7% | SHS | G5960L103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,602 | $631 | 0.0% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| ACWV | ISHARES INC | 6,515 | $630 | 0.0% | $106.55 | — | MSCI GBL MIN VOL | 464286525 |
| IAGG | ISHARES TR | 12,771 | $625 | 0.0% | $54.51 | — | CORE INTL AGGR | 46435G672 |
| SCZ | ISHARES TR | 10,356 | $616 | 0.0% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| NEM | NEWMONT CORP | 12,505 | $613 | 0.0% | $53.37 | -16.0% | COM | 651639106 |
| LVHI | LEGG MASON ETF INVT | 22,732 | $613 | 0.0% | $25.94 | — | FRANKLIN INTL LW | 52468L505 |
| SLYG | SPDR SER TR | 8,296 | $612 | 0.0% | $89.75 | — | S&P 600 SMCP GRW | 78464A201 |
| VLO | VALERO ENERGY CORP | 4,381 | $612 | 0.0% | $95.87 | +28.3% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 8,738 | $609 | 0.0% | $49.83 | +22.7% | CL A | 609207105 |
| DHS | WISDOMTREE TR | 7,399 | $609 | 0.0% | $82.31 | — | US HIGH DIVIDEND | 97717W208 |
| FOUR | SHIFT4 PMTS INC | 8,008 | $607 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| CWB | SPDR SER TR | 9,002 | $604 | 0.0% | $82.11 | — | BBG CONV SEC ETF | 78464A359 |
| DEO | DIAGEO PLC | 3,328 | $603 | 0.0% | $184.60 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 12,802 | $600 | 0.0% | $40.55 | +9.2% | COM NEW | 172967424 |
| SPYM | SPDR SER TR | 12,421 | $598 | 0.0% | $54.51 | — | PORTFOLIO S&P500 | 78464A854 |
| HAL | HALLIBURTON CO | 18,781 | $594 | 0.0% | $31.82 | +8.9% | COM | 406216101 |
| NVS | NOVARTIS AG | 6,456 | $594 | 0.0% | $87.50 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 10,787 | $591 | 0.0% | $42.49 | +11.3% | COM | 260557103 |
| CADE | CADENCE BANK | 28,438 | $590 | 0.0% | $26.11 | -14.1% | COM | 12740C103 |
| GPC | GENUINE PARTS CO | 3,475 | $581 | 0.0% | $102.74 | +50.8% | COM | 372460105 |
| IEO | ISHARES TR | 6,766 | $581 | 0.0% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| LULU | LULULEMON ATHLETICA INC | 1,586 | $578 | 0.0% | $329.61 | -4.9% | COM | 550021109 |
| WY | WEYERHAEUSER CO MTN BE | 19,108 | $576 | 0.0% | $27.10 | +5.5% | COM NEW | 962166104 |
| IWN | ISHARES TR | 4,186 | $574 | 0.0% | $165.95 | — | RUS 2000 VAL ETF | 464287630 |
| CARR | CARRIER GLOBAL CORPORATION | 12,476 | $571 | 0.0% | $25.92 | +66.3% | COM | 14448C104 |
| ENB | ENBRIDGE INC | 14,902 | $569 | 0.0% | $31.50 | +3.0% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 2,219 | $567 | 0.0% | $291.31 | -15.4% | COM NEW | 46120E602 |
| SPDW | SPDR INDEX SHS FDS | 17,646 | $567 | 0.0% | $30.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| RBLX | ROBLOX CORP | 12,560 | $565 | 0.0% | $64.79 | -41.0% | CL A | 771049103 |
| GOVT | ISHARES TR | 24,013 | $561 | 0.0% | $25.12 | — | US TREAS BD ETF | 46429B267 |
| AGZ | ISHARES TR | 5,145 | $557 | 0.0% | $116.71 | — | AGENCY BOND ETF | 464288166 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 20,023 | $555 | 0.0% | $31.57 | — | DORSEYWRIGHT MOM | 33738R696 |
| RF | REGIONS FINANCIAL CORP NEW | 29,647 | $550 | 0.0% | $16.62 | +14.6% | COM | 7591EP100 |
| LGLV | SPDR SER TR | 4,012 | $549 | 0.0% | $150.68 | — | SSGA US LRG ETF | 78468R804 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 44,104 | $547 | 0.0% | $16.97 | — | COM BEN SHS | 69355M107 |
| IBTE | ISHARES TR | 22,777 | $547 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| YUM | YUM BRANDS INC | 4,105 | $542 | 0.0% | $104.74 | +16.2% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 2,135 | $538 | 0.0% | $207.78 | +7.8% | COM | 235851102 |
| IYY | ISHARES TR | 5,374 | $538 | 0.0% | $117.82 | — | DOW JONES US ETF | 464287846 |
| MOS | MOSAIC CO NEW | 11,682 | $536 | 0.0% | $34.80 | +27.9% | COM | 61945C103 |
| MCO | MOODYS CORP | 1,746 | $534 | 0.0% | $347.62 | -15.1% | COM | 615369105 |
| TJX | TJX COS INC NEW | 6,809 | $534 | 0.0% | $65.65 | +15.2% | COM | 872540109 |
| PAYX | PAYCHEX INC | 4,614 | $529 | 0.0% | $82.09 | +27.1% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 2,579 | $527 | 0.0% | $219.57 | -13.7% | COM | 03027X100 |
| CIVI | CIVITAS RESOURCES INC | 7,670 | $524 | 0.0% | $43.56 | +16.4% | COM NEW | 17888H103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,814 | $524 | 0.0% | $157.25 | -26.5% | CL A | 22788C105 |
| SCHM | SCHWAB STRATEGIC TR | 7,692 | $522 | 0.0% | $73.16 | — | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INC | 3,897 | $522 | 0.0% | $129.19 | -9.0% | COM | 22822V101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,505 | $522 | 0.0% | $78.70 | — | INDXX NEXTG ETF | 33737K205 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,945 | $519 | 0.0% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| PTMC | PACER FDS TR | 16,223 | $515 | 0.0% | $36.53 | — | TRENDP US MID CP | 69374H204 |
| SHEL | SHELL PLC | 8,934 | $514 | 0.0% | $54.97 | — | SPON ADS | 780259305 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 17,790 | $506 | 0.0% | $32.81 | — | SELECT US EQTY | 23908L207 |
| CB | CHUBB LIMITED | 2,598 | $504 | 0.0% | $158.03 | +28.3% | COM | H1467J104 |
| — | ISHARES TR | 19,983 | $503 | 0.0% | $25.07 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,509 | $502 | 0.0% | $102.29 | — | CLOUD COMPUTING | 33734X192 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 294 | $502 | 0.0% | $32.75 | -4.1% | COM | 169656105 |
| VNLA | JANUS DETROIT STR TR | 10,506 | $502 | 0.0% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| ICVT | ISHARES TR | 6,903 | $501 | 0.0% | $89.17 | — | CONV BD ETF | 46435G102 |
| FBCG | FIDELITY COVINGTON TRUST | 19,689 | $501 | 0.0% | $21.72 | — | BLUE CHIP GRWTH | 316092352 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,666 | $499 | 0.0% | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| IMCG | ISHARES TR | 8,653 | $498 | 0.0% | $72.81 | — | MRGSTR MD CP GRW | 464288307 |
| IYE | ISHARES TR | 11,238 | $492 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| ELV | ELEVANCE HEALTH INC | 1,062 | $488 | 0.0% | $288.75 | +57.6% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 2,917 | $484 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 13,201 | $484 | 0.0% | $44.88 | -18.3% | COM | 37045V100 |
| MLPA | GLOBAL X FDS | 11,632 | $484 | 0.0% | $36.09 | — | GLBL X MLP ETF | 37954Y343 |
| NJR | NEW JERSEY RES CORP | 9,025 | $480 | 0.0% | $27.31 | +66.8% | COM | 646025106 |
| STT | STATE STR CORP | 6,319 | $478 | 0.0% | $72.15 | +5.6% | COM | 857477103 |
| OGE | OGE ENERGY CORP | 12,696 | $478 | 0.0% | $37.61 | 0.0% | COM | 670837103 |
| LNG | CHENIERE ENERGY INC | 3,028 | $477 | 0.0% | $151.67 | -0.5% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 3,511 | $473 | 0.0% | $93.14 | +26.2% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 1,841 | $471 | 0.0% | $198.85 | +38.9% | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 2,882 | $470 | 0.0% | $166.83 | -17.1% | COM | 30225T102 |
| PH | PARKER-HANNIFIN CORP | 1,386 | $466 | 0.0% | $204.80 | +56.3% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $422631.30 | +10.5% | CL A | 084670108 |
| USB | US BANCORP DEL | 12,712 | $458 | 0.0% | $32.16 | +20.1% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 5,312 | $455 | 0.0% | $78.87 | — | COM | 00507V109 |
| RLY | SSGA ACTIVE ETF TR | 16,453 | $454 | 0.0% | $26.18 | — | MULT ASS RLRTN | 78467V103 |
| WTRG | ESSENTIAL UTILS INC | 10,291 | $449 | 0.0% | $47.18 | -4.4% | COM | 29670G102 |
| IDEV | ISHARES TR | 7,405 | $448 | 0.0% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| MCK | MCKESSON CORP | 1,257 | $448 | 0.0% | $199.12 | +78.9% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,833 | $446 | 0.0% | $203.17 | +7.1% | COM | 452308109 |
| HNDL | STRATEGY SHS | 21,931 | $444 | 0.0% | $23.17 | — | NS 7HANDL IDX | 86280R506 |
| NOW | SERVICENOW INC | 951 | $442 | 0.0% | $96.34 | -9.6% | COM | 81762P102 |
| VWOB | VANGUARD WHITEHALL FDS | 7,075 | $441 | 0.0% | $76.05 | — | EM MK GOV BD ETF | 921946885 |
| IXN | ISHARES TR | 8,058 | $438 | 0.0% | $62.01 | — | GLOBAL TECH ETF | 464287291 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 16,824 | $437 | 0.0% | $28.67 | — | SELECT FINL | 23908L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,205 | $433 | 0.0% | $204.18 | -5.9% | COM | 502431109 |
| OMC | OMNICOM GROUP INC | 4,497 | $424 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,833 | $423 | 0.0% | $19.23 | — | UNIT | 46138B103 |
| PTNQ | PACER FDS TR | 7,699 | $423 | 0.0% | $59.01 | — | TRENDPILOT 100 | 69374H303 |
| DES | WISDOMTREE TR | 14,786 | $422 | 0.0% | $32.42 | — | US SMALLCAP DIVD | 97717W604 |
| TPSC | TIMOTHY PLAN | 13,496 | $422 | 0.0% | $34.30 | — | U S SM CP CORE | 887432342 |
| PSA | PUBLIC STORAGE | 1,396 | $422 | 0.0% | $278.10 | -6.3% | COM | 74460D109 |
| — | THE NECESSITY RETAIL REIT IN | 66,745 | $419 | 0.0% | $7.16 | — | COM CLASS A | 02607T109 |
| CFR | CULLEN FROST BANKERS INC | 3,966 | $418 | 0.0% | $113.27 | 0.0% | COM | 229899109 |
| ES | EVERSOURCE ENERGY | 5,329 | $417 | 0.0% | $70.45 | -1.6% | COM | 30040W108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 156,477 | $416 | 0.0% | $2.64 | — | COM | 003009107 |
| NSC | NORFOLK SOUTHN CORP | 1,963 | $416 | 0.0% | $193.01 | +12.3% | COM | 655844108 |
| — | EATON VANCE TAX-MANAGED BUY- | 32,654 | $412 | 0.0% | $15.13 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,979 | $412 | 0.0% | $10.20 | — | COM | 27829C105 |
| RWO | SPDR INDEX SHS FDS | 10,005 | $412 | 0.0% | $56.49 | — | DJ GLB RL ES ETF | 78463X749 |
| IXUS | ISHARES TR | 6,639 | $411 | 0.0% | $70.92 | — | CORE MSCI TOTAL | 46432F834 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,444 | $411 | 0.0% | $19.09 | — | BULSHS 2026 CB | 46138J791 |
| ET | ENERGY TRANSFER L P | 32,871 | $410 | 0.0% | $10.98 | — | COM UT LTD PTN | 29273V100 |
| SHM | SPDR SER TR | 8,598 | $409 | 0.0% | $46.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| OKE | ONEOK INC NEW | 6,425 | $408 | 0.0% | $21.27 | +169.5% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 4,773 | $403 | 0.0% | $65.79 | +19.9% | COM | 68902V107 |
| — | BLACKROCK INC | 600 | $401 | 0.0% | $641.71 | — | COM | 09247X101 |
| WEC | WEC ENERGY GROUP INC | 4,230 | $401 | 0.0% | $82.58 | +1.2% | COM | 92939U106 |
| REGL | PROSHARES TR | 5,662 | $401 | 0.0% | $72.10 | — | S&P MDCP 400 DIV | 74347B680 |
| MAIN | MAIN STR CAP CORP | 10,094 | $398 | 0.0% | $36.31 | +8.6% | COM | 56035L104 |
| — | ISHARES TR | 15,967 | $396 | 0.0% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| EMR | EMERSON ELEC CO | 4,538 | $395 | 0.0% | $80.94 | +2.0% | COM | 291011104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,619 | $395 | 0.0% | $99.68 | — | FTSE SMCAP ETF | 922042718 |
| OIH | VANECK ETF TRUST | 1,424 | $395 | 0.0% | $248.91 | — | OIL SERVICES ETF | 92189H607 |
| IYM | ISHARES TR | 2,971 | $394 | 0.0% | $132.55 | — | U.S. BAS MTL ETF | 464287838 |
| COIN | COINBASE GLOBAL INC | 5,828 | $394 | 0.0% | $205.72 | -70.9% | COM CL A | 19260Q107 |
| ON | ON SEMICONDUCTOR CORP | 4,769 | $393 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| PSEP | INNOVATOR ETFS TR | 12,794 | $393 | 0.0% | $30.68 | — | US EQTY PWR BUF | 45782C656 |
| SPG | SIMON PPTY GROUP INC NEW | 3,500 | $392 | 0.0% | $96.26 | +5.9% | COM | 828806109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 27,887 | $392 | 0.0% | $13.64 | — | COMMON STOCK | 40170T106 |
| OVV | OVINTIV INC | 10,828 | $391 | 0.0% | $29.35 | +50.3% | COM | 69047Q102 |
| TMDX | TRANSMEDICS GROUP INC | 5,130 | $388 | 0.0% | $69.15 | 0.0% | COM | 89377M109 |
| IJJ | ISHARES TR | 3,770 | $387 | 0.0% | $109.82 | — | S&P MC 400VL ETF | 464287705 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,075 | $387 | 0.0% | $109.36 | — | DWA INDLS MUMT | 46137V845 |
| WBD | WARNER BROS DISCOVERY INC | 25,458 | $384 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,922 | $381 | 0.0% | $136.24 | — | SHS | 337345102 |
| MET | METLIFE INC | 6,576 | $381 | 0.0% | $37.17 | +66.2% | COM | 59156R108 |
| MRNA | MODERNA INC | 2,471 | $379 | 0.0% | $149.44 | +10.4% | COM | 60770K107 |
| AMLP | ALPS ETF TR | 9,814 | $379 | 0.0% | $33.65 | — | ALERIAN MLP | 00162Q452 |
| ACWI | ISHARES TR | 4,157 | $379 | 0.0% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| TGLS | TECNOGLASS INC | 8,969 | $376 | 0.0% | $25.27 | +38.9% | ORD SHS | G87264100 |
| XLC | SELECT SECTOR SPDR TR | 6,482 | $376 | 0.0% | $72.54 | — | COMMUNICATION | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 11,120 | $375 | 0.0% | $40.43 | — | INTL SCEQT ETF | 808524888 |
| BLV | VANGUARD BD INDEX FDS | 4,885 | $374 | 0.0% | $102.94 | — | LONG TERM BOND | 921937793 |
| VIGI | VANGUARD WHITEHALL FDS | 5,072 | $374 | 0.0% | $86.28 | — | INTL DVD ETF | 921946810 |
| DLR | DIGITAL RLTY TR INC | 3,799 | $373 | 0.0% | $93.09 | +2.4% | COM | 253868103 |
| SMLF | ISHARES TR | 7,251 | $372 | 0.0% | $50.32 | — | US SML CAP EQT | 46434V290 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,235 | $371 | 0.0% | $49.53 | — | TCW OPPORTUNIS | 33740F805 |
| PNC | PNC FINL SVCS GROUP INC | 2,901 | $369 | 0.0% | $153.63 | -12.4% | COM | 693475105 |
| IDRV | ISHARES TR | 9,590 | $368 | 0.0% | $34.92 | — | SELF DRIVNG EV | 46435U366 |
| SPSB | SPDR SER TR | 12,396 | $367 | 0.0% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,313 | $367 | 0.0% | $96.54 | — | BUYBACK ACHIEV | 46137V308 |
| ILCG | ISHARES TR | 6,608 | $366 | 0.0% | $49.01 | — | MORNINGSTAR GRWT | 464287119 |
| FVAL | FIDELITY COVINGTON TRUST | 7,981 | $365 | 0.0% | $52.15 | — | VLU FACTOR ETF | 316092782 |
| CTRA | COTERRA ENERGY INC | 14,827 | $364 | 0.0% | $14.71 | +50.0% | COM | 127097103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,415 | $362 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,341 | $362 | 0.0% | $9.54 | +27.5% | COM | 446150104 |
| DG | DOLLAR GEN CORP NEW | 1,717 | $361 | 0.0% | $184.16 | +15.2% | COM | 256677105 |
| FLO | FLOWERS FOODS INC | 13,166 | $361 | 0.0% | $18.74 | +27.3% | COM | 343498101 |
| FDX | FEDEX CORP | 1,579 | $361 | 0.0% | $204.95 | -7.0% | COM | 31428X106 |
| SGOV | ISHARES TR | 3,575 | $360 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLRE | SELECT SECTOR SPDR TR | 9,584 | $358 | 0.0% | $48.04 | — | RL EST SEL SEC | 81369Y860 |
| DAL | DELTA AIR LINES INC DEL | 10,208 | $356 | 0.0% | $32.26 | +11.9% | COM NEW | 247361702 |
| AZN | ASTRAZENECA PLC | 5,100 | $354 | 0.0% | $63.12 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 1,772 | $354 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 7,302 | $353 | 0.0% | $51.72 | — | US LRG CAP ETF | 808524201 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,595 | $353 | 0.0% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| SYY | SYSCO CORP | 4,552 | $352 | 0.0% | $55.88 | +26.5% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,995 | $351 | 0.0% | $58.09 | — | SHORT TERM TREAS | 92206C102 |
| TPIF | TIMOTHY PLAN | 14,033 | $351 | 0.0% | $27.48 | — | INTL ETF | 887432334 |
| FIDI | FIDELITY COVINGTON TRUST | 18,478 | $350 | 0.0% | $40.17 | — | INT HG DIV ETF | 316092725 |
| IRM | IRON MTN INC DEL | 6,577 | $348 | 0.0% | $36.14 | +30.7% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 5,751 | $346 | 0.0% | $65.95 | -7.9% | SHS | G51502105 |
| EXC | EXELON CORP | 8,261 | $346 | 0.0% | $28.05 | +33.3% | COM | 30161N101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,242 | $344 | 0.0% | $14.12 | — | UNIT | 85207H104 |
| HSBC | HSBC HLDGS PLC | 10,034 | $342 | 0.0% | $26.15 | — | SPON ADR NEW | 404280406 |
| SUB | ISHARES TR | 3,264 | $342 | 0.0% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| IGHG | PROSHARES TR | 4,751 | $341 | 0.0% | $68.14 | — | INVT INT RT HG | 74347B607 |
| — | WOLFSPEED INC | 5,229 | $340 | 0.0% | $67.48 | — | COM | 977852102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,801 | $339 | 0.0% | $19.01 | — | UT LTD PART | 01877R108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,885 | $337 | 0.0% | $47.68 | -60.1% | COM | 004225108 |
| BDX | BECTON DICKINSON & CO | 1,349 | $334 | 0.0% | $225.22 | +3.1% | COM | 075887109 |
| IMTB | ISHARES TR | 7,582 | $332 | 0.0% | $50.37 | — | CR 5 10 YR ETF | 46435G417 |
| CSX | CSX CORP | 11,057 | $331 | 0.0% | $28.94 | +1.8% | COM | 126408103 |
| IOO | ISHARES TR | 4,716 | $330 | 0.0% | $76.95 | — | GLOBAL 100 ETF | 464287572 |
| STZ | CONSTELLATION BRANDS INC | 1,460 | $330 | 0.0% | $193.40 | +9.1% | CL A | 21036P108 |
| OUSA | ALPS ETF TR | 7,772 | $328 | 0.0% | $40.29 | — | OSHARES US QUALT | 00162Q387 |
| ASML | ASML HOLDING N V | 478 | $326 | 0.0% | $463.47 | — | N Y REGISTRY SHS | N07059210 |
| IWX | ISHARES TR | 4,995 | $325 | 0.0% | $69.69 | — | RUS TP200 VL ETF | 464289420 |
| BSY | BENTLEY SYS INC | 7,552 | $325 | 0.0% | $53.90 | -27.3% | COM CL B | 08265T208 |
| PPL | PPL CORP | 11,661 | $324 | 0.0% | $23.92 | +7.0% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 9,843 | $320 | 0.0% | $35.56 | -10.5% | COM | 844741108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,909 | $320 | 0.0% | $18.91 | — | TR UNIT | 85208R101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 14,186 | $319 | 0.0% | $23.23 | — | BULSHS 2025 HY | 46138J817 |
| DBEF | DBX ETF TR | 9,046 | $318 | 0.0% | $37.53 | — | XTRACK MSCI EAFE | 233051200 |
| INVH | INVITATION HOMES INC | 10,173 | $318 | 0.0% | $35.99 | -21.7% | COM | 46187W107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,552 | $315 | 0.0% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| TT | TRANE TECHNOLOGIES PLC | 1,714 | $315 | 0.0% | $107.52 | +63.6% | SHS | G8994E103 |
| CLX | CLOROX CO DEL | 1,991 | $315 | 0.0% | $171.78 | -20.7% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,150 | $315 | 0.0% | $132.08 | +5.2% | COM | 030420103 |
| ZTS | ZOETIS INC | 1,887 | $314 | 0.0% | $163.59 | -2.8% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 2,524 | $314 | 0.0% | $150.51 | -24.1% | COM CL A | 009066101 |
| UNM | UNUM GROUP | 7,925 | $314 | 0.0% | $29.95 | +37.9% | COM | 91529Y106 |
| IJS | ISHARES TR | 3,347 | $313 | 0.0% | $101.62 | — | SP SMCP600VL ETF | 464287879 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,757 | $313 | 0.0% | $76.15 | — | KBW PPTY CASUT | 46138E586 |
| VTR | VENTAS INC | 7,211 | $313 | 0.0% | $32.04 | +36.0% | COM | 92276F100 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,998 | $310 | 0.0% | $72.95 | — | SOLAR ETF | 46138G706 |
| MKL | MARKEL CORP | 242 | $309 | 0.0% | $1273.16 | +4.3% | COM | 570535104 |
| DD | DUPONT DE NEMOURS INC | 4,305 | $309 | 0.0% | $22.50 | +27.4% | COM | 26614N102 |
| — | ETF MANAGERS TR | 7,380 | $308 | 0.0% | $57.39 | — | PRIME MOBILE PAY | 26924G409 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,416 | $307 | 0.0% | $24.83 | — | VAR RATE INVT | 46090A879 |
| SWK | STANLEY BLACK & DECKER INC | 3,808 | $307 | 0.0% | $144.30 | -48.0% | COM | 854502101 |
| EFV | ISHARES TR | 6,317 | $307 | 0.0% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| CAG | CONAGRA BRANDS INC | 8,154 | $306 | 0.0% | $29.35 | +8.8% | COM | 205887102 |
| QUS | SPDR SER TR | 2,639 | $306 | 0.0% | $127.00 | — | MSCI USA STRTGIC | 78468R812 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,692 | $302 | 0.0% | $49.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,241 | $301 | 0.0% | $35.43 | +20.0% | COM | 962879102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,488 | $300 | 0.0% | $23.74 | — | CEF INM COMPSI | 46138E404 |
| FENY | FIDELITY COVINGTON TRUST | 13,291 | $298 | 0.0% | $15.47 | — | MSCI ENERGY IDX | 316092402 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,031 | $298 | 0.0% | $141.71 | — | 500 VAL IDX FD | 921932703 |
| TTEK | TETRA TECH INC NEW | 2,022 | $297 | 0.0% | $26.48 | +9.1% | COM | 88162G103 |
| SPEM | SPDR INDEX SHS FDS | 8,660 | $296 | 0.0% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| TM | TOYOTA MOTOR CORP | 2,086 | $296 | 0.0% | $141.67 | — | ADS | 892331307 |
| XSD | SPDR SER TR | 1,415 | $295 | 0.0% | $233.60 | — | S&P SEMICNDCTR | 78464A862 |
| URTH | ISHARES INC | 2,502 | $294 | 0.0% | $128.29 | — | MSCI WORLD ETF | 464286392 |
| CTVA | CORTEVA INC | 4,854 | $293 | 0.0% | $34.45 | +71.6% | COM | 22052L104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,333 | $292 | 0.0% | $35.75 | — | VEST US EQTY BUF | 33740F664 |
| — | ROCKET LAB USA INC | 72,275 | $292 | 0.0% | $12.16 | — | COM | 773122106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,730 | $290 | 0.0% | $17.84 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,579 | $290 | 0.0% | $16.57 | — | COM | 67071L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,774 | $287 | 0.0% | $9.38 | — | COM | 27829F108 |
| — | TOTALENERGIES SE | 4,840 | $286 | 0.0% | $46.52 | — | SPONSORED ADS | 89151E109 |
| NTR | NUTRIEN LTD | 3,866 | $285 | 0.0% | $66.44 | +5.3% | COM | 67077M108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,616 | $284 | 0.0% | $44.24 | — | FINLS ALPHADEX | 33734X135 |
| MOO | VANECK ETF TRUST | 3,268 | $284 | 0.0% | $86.43 | — | AGRIBUSINESS ETF | 92189F700 |
| RCL | ROYAL CARIBBEAN GROUP | 4,339 | $283 | 0.0% | $52.32 | +23.9% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 1,240 | $283 | 0.0% | $226.37 | -3.8% | COM | 369550108 |
| AON | AON PLC | 894 | $282 | 0.0% | $281.50 | +7.7% | SHS CL A | G0403H108 |
| — | CALUMET SPECIALTY PRODS PART | 16,150 | $281 | 0.0% | $10.63 | — | UT LTD PARTNER | 131476103 |
| TGTX | TG THERAPEUTICS INC | 18,659 | $281 | 0.0% | $27.85 | -45.5% | COM | 88322Q108 |
| — | UNILEVER PLC | 5,402 | $281 | 0.0% | $50.48 | — | SPON ADR NEW | 904767704 |
| CMI | CUMMINS INC | 1,173 | $280 | 0.0% | $190.10 | +19.9% | COM | 231021106 |
| IWS | ISHARES TR | 2,630 | $279 | 0.0% | $122.31 | — | RUS MDCP VAL ETF | 464287473 |
| SJM | SMUCKER J M CO | 1,773 | $279 | 0.0% | $100.36 | +36.5% | COM NEW | 832696405 |
| IVT | INVENTRUST PPTYS CORP | 11,862 | $278 | 0.0% | $27.05 | — | COM NEW | 46124J201 |
| IUSV | ISHARES TR | 3,753 | $277 | 0.0% | $76.39 | — | CORE S&P US VLU | 464287663 |
| CC | CHEMOURS CO | 9,212 | $276 | 0.0% | $27.24 | +8.1% | COM | 163851108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,972 | $276 | 0.0% | $37.20 | — | COM | 931427108 |
| PFLD | ETF SER SOLUTIONS | 13,085 | $276 | 0.0% | $20.81 | — | AAM LW DUR PFD | 26922A198 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,104 | $275 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| WWW | WOLVERINE WORLD WIDE INC | 16,134 | $275 | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| — | DISCOVER FINL SVCS | 2,781 | $275 | 0.0% | $115.66 | — | COM | 254709108 |
| BF/A | BROWN FORMAN CORP | 4,207 | $274 | 0.0% | $61.08 | +0.2% | CL A | 115637100 |
| MDYV | SPDR SER TR | 4,146 | $274 | 0.0% | $69.81 | — | S&P 400 MDCP VAL | 78464A839 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,679 | $272 | 0.0% | $57.64 | — | INTL EQUITY OPP | 33734X853 |
| LYTS | LSI INDS INC OHIO | 19,487 | $271 | 0.0% | $7.70 | +79.5% | COM | 50216C108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,341 | $271 | 0.0% | $51.22 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,304 | $271 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FSLR | FIRST SOLAR INC | 1,245 | $271 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| CRK | COMSTOCK RES INC | 24,963 | $269 | 0.0% | $13.33 | -14.6% | COM | 205768302 |
| GDXJ | VANECK ETF TRUST | 6,795 | $268 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| CTAS | CINTAS CORP | 580 | $268 | 0.0% | $86.79 | +23.8% | COM | 172908105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,697 | $267 | 0.0% | $53.93 | — | BETABUILDERS US | 46641Q241 |
| FE | FIRSTENERGY CORP | 6,649 | $266 | 0.0% | $34.42 | +4.2% | COM | 337932107 |
| AI | C3 AI INC | 7,910 | $266 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,287 | $264 | 0.0% | $17.22 | -54.6% | CL A | 69608A108 |
| CSM | PROSHARES TR | 5,527 | $263 | 0.0% | $82.48 | — | LARGE CAP CRE | 74347R248 |
| HPQ | HP INC | 8,897 | $261 | 0.0% | $15.75 | +63.3% | COM | 40434L105 |
| TMUS | T-MOBILE US INC | 1,799 | $261 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| ITB | ISHARES TR | 3,674 | $258 | 0.0% | $81.72 | — | US HOME CONS ETF | 464288752 |
| IAI | ISHARES TR | 2,812 | $258 | 0.0% | $107.16 | — | US BR DEL SE ETF | 464288794 |
| COF | CAPITAL ONE FINL CORP | 2,659 | $256 | 0.0% | $93.88 | +6.2% | COM | 14040H105 |
| TDV | PROSHARES TR | 4,167 | $255 | 0.0% | $61.18 | — | S&P TECH DIVIDEN | 74347G606 |
| IMCV | ISHARES TR | 4,112 | $254 | 0.0% | $61.88 | — | MRGSTR MD CP VAL | 464288406 |
| LIT | GLOBAL X FDS | 4,003 | $254 | 0.0% | $77.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHA | SCHWAB STRATEGIC TR | 6,026 | $253 | 0.0% | $71.85 | — | US SML CAP ETF | 808524607 |
| MU | MICRON TECHNOLOGY INC | 4,186 | $253 | 0.0% | $58.62 | -1.5% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,044 | $252 | 0.0% | $82.44 | -4.7% | COM | 28176E108 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,459 | $252 | 0.0% | $44.08 | — | CORP BOND ETF | 316188101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,454 | $250 | 0.0% | $31.01 | — | DOW 30 EQL WGT | 33733A201 |
| FDVV | FIDELITY COVINGTON TRUST | 6,546 | $249 | 0.0% | $40.08 | — | HIGH DIVID ETF | 316092840 |
| DPZ | DOMINOS PIZZA INC | 755 | $249 | 0.0% | $461.81 | -30.9% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 4,251 | $248 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,530 | $248 | 0.0% | $21.47 | — | CBOE VEST RISING | 33738D879 |
| APO | APOLLO GLOBAL MGMT INC | 3,884 | $245 | 0.0% | $61.02 | +4.5% | COM | 03769M106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,467 | $244 | 0.0% | $41.75 | — | ROBO GLB ETF | 301505707 |
| GBIL | GOLDMAN SACHS ETF TR | 2,441 | $244 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,964 | $243 | 0.0% | $42.89 | — | SH BEN INT NEW | 409735206 |
| RGLD | ROYAL GOLD INC | 1,859 | $241 | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| LIN | LINDE PLC | 678 | $241 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,465 | $239 | 0.0% | $67.06 | — | TOTAL WLD BD ETF | 92206C565 |
| SMMD | ISHARES TR | 4,351 | $239 | 0.0% | $66.45 | — | RUSEL 2500 ETF | 46435G268 |
| — | INVESTMENT MANAGERS SER TR I | 5,950 | $238 | 0.0% | $54.52 | — | AXS SHORT INNOV | 46144X628 |
| KMI | KINDER MORGAN INC DEL | 13,565 | $238 | 0.0% | $12.78 | +19.2% | COM | 49456B101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 10,350 | $236 | 0.0% | $24.68 | 0.0% | CL A | 82489W107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,929 | $236 | 0.0% | $80.77 | — | COM SHS | 33734K109 |
| IGEB | ISHARES TR | 5,269 | $236 | 0.0% | $44.71 | — | INVESTMENT GRADE | 46435G219 |
| — | HANCOCK JOHN PREM DIVID FD | 18,934 | $235 | 0.0% | $14.29 | — | COM SH BEN INT | 41013T105 |
| RSG | REPUBLIC SVCS INC | 1,720 | $233 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| NUE | NUCOR CORP | 1,504 | $232 | 0.0% | $129.61 | +17.5% | COM | 670346105 |
| GSK | GSK PLC | 6,500 | $231 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| NVO | NOVO-NORDISK A S | 1,449 | $231 | 0.0% | $135.43 | — | ADR | 670100205 |
| TTD | THE TRADE DESK INC | 3,739 | $228 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| CEG | CONSTELLATION ENERGY CORP | 2,888 | $227 | 0.0% | $72.57 | +8.9% | COM | 21037T109 |
| SHOP | SHOPIFY INC | 4,723 | $226 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 1,458 | $225 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| XME | SPDR SER TR | 4,231 | $225 | 0.0% | $53.16 | — | S&P METALS MNG | 78464A755 |
| SHW | SHERWIN WILLIAMS CO | 999 | $224 | 0.0% | $224.69 | -0.8% | COM | 824348106 |
| WELL | WELLTOWER INC | 3,127 | $224 | 0.0% | $59.61 | +13.7% | COM | 95040Q104 |
| MAA | MID-AMER APT CMNTYS INC | 1,479 | $223 | 0.0% | $120.88 | +17.1% | COM | 59522J103 |
| ARKG | ARK ETF TR | 7,406 | $223 | 0.0% | $60.15 | — | GENOMIC REV ETF | 00214Q302 |
| — | SHOCKWAVE MED INC | 1,027 | $223 | 0.0% | $216.83 | — | COM | 82489T104 |
| IGV | ISHARES TR | 729 | $222 | 0.0% | $384.66 | — | EXPANDED TECH | 464287515 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,476 | $222 | 0.0% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,897 | $222 | 0.0% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| USHY | ISHARES TR | 6,227 | $221 | 0.0% | $33.98 | — | BROAD USD HIGH | 46435U853 |
| TDTT | FLEXSHARES TR | 9,114 | $220 | 0.0% | $23.34 | — | IBOXX 3R TARGT | 33939L506 |
| — | ISHARES TR | 8,953 | $220 | 0.0% | $24.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ALB | ALBEMARLE CORP | 994 | $220 | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| CDW | CDW CORP | 1,119 | $218 | 0.0% | $177.27 | +6.7% | COM | 12514G108 |
| VCEL | VERICEL CORP | 7,413 | $217 | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| — | PARAMOUNT GLOBAL | 9,699 | $216 | 0.0% | $34.14 | — | CLASS B COM | 92556H206 |
| RNST | RENASANT CORP | 7,028 | $215 | 0.0% | $31.05 | +12.6% | COM | 75970E107 |
| FIDU | FIDELITY COVINGTON TRUST | 4,052 | $214 | 0.0% | $50.76 | — | MSCI INDL INDX | 316092709 |
| ARTY | ISHARES TR | 6,829 | $214 | 0.0% | $31.38 | — | ROBOTICS ARTIF | 46435U556 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,451 | $214 | 0.0% | $40.69 | 0.0% | COM | 01749D105 |
| AFL | AFLAC INC | 3,295 | $213 | 0.0% | $62.66 | +2.6% | COM | 001055102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,778 | $213 | 0.0% | $26.09 | — | TCW UNCONSTRAI | 33740F888 |
| — | LUCID GROUP INC | 26,370 | $212 | 0.0% | $28.24 | — | COM | 549498103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,880 | $212 | 0.0% | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| BBY | BEST BUY INC | 2,697 | $211 | 0.0% | $84.57 | -15.5% | COM | 086516101 |
| TBIL | RBB FD INC | 4,200 | $210 | 0.0% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| SLQD | ISHARES TR | 4,334 | $210 | 0.0% | $48.48 | — | 0-5YR INVT GR CP | 46434V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,271 | $209 | 0.0% | $99.83 | -8.2% | COM | 459506101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,415 | $208 | 0.0% | $56.34 | — | TOTAL RETURN | 46090A804 |
| — | GAMCO GLOBAL GOLD NAT RES & | 56,893 | $208 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| QRVO | QORVO INC | 2,048 | $208 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,780 | $207 | 0.0% | $63.59 | +19.9% | COM | 74251V102 |
| EPRF | INNOVATOR ETFS TR | 11,114 | $206 | 0.0% | $23.26 | — | S&P INVT GRD PFD | 45783Y822 |
| OBIL | RBB FD INC | 4,100 | $206 | 0.0% | $50.32 | — | US TREASRY 12 MT | 74933W478 |
| NFRA | FLEXSHARES TR | 3,965 | $206 | 0.0% | $51.94 | — | STOXX GLOBR INF | 33939L795 |
| EQT | EQT CORP | 6,375 | $203 | 0.0% | $38.26 | -19.8% | COM | 26884L109 |
| ADI | ANALOG DEVICES INC | 1,025 | $202 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| — | ISHARES TR | 8,735 | $202 | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| ABR | ARBOR REALTY TRUST INC | 17,531 | $201 | 0.0% | $13.05 | — | COM | 038923108 |
| KR | KROGER CO | 4,076 | $201 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| BGS | B & G FOODS INC NEW | 12,535 | $195 | 0.0% | $10.21 | 0.0% | COM | 05508R106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,200 | $185 | 0.0% | $9.84 | -2.1% | COM | 09058V103 |
| MFC | MANULIFE FINL CORP | 10,024 | $184 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,623 | $183 | 0.0% | $22.10 | -32.3% | SHS | G66721104 |
| CECO | CECO ENVIRONMENTAL CORP | 12,685 | $177 | 0.0% | $6.07 | +132.8% | COM | 125141101 |
| — | STEM INC | 30,880 | $175 | 0.0% | $13.41 | — | COM | 85859N102 |
| — | EATON VANCE RISK-MANAGED DIV | 20,921 | $166 | 0.0% | $9.74 | — | COM | 27829G106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,818 | $157 | 0.0% | $18.72 | — | FINL PFD ETF | 46137V621 |
| PSEC | PROSPECT CAP CORP | 21,695 | $151 | 0.0% | $4.93 | -2.7% | COM | 74348T102 |
| FSTR | FOSTER L B CO | 12,944 | $149 | 0.0% | $11.86 | 0.0% | COM | 350060109 |
| MSOS | ADVISORSHARES TR | 24,792 | $141 | 0.0% | $30.13 | — | PURE US CANNABIS | 00768Y453 |
| CCL | CARNIVAL CORP | 13,847 | $141 | 0.0% | $15.55 | -33.4% | COMMON STOCK | 143658300 |
| VTRS | VIATRIS INC | 14,518 | $140 | 0.0% | $12.35 | -21.5% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 11,395 | $134 | 0.0% | $24.53 | -41.7% | COM NEW | 72919P202 |
| — | EATON VANCE FLTING RATE INC | 10,821 | $125 | 0.0% | $14.39 | — | COM | 278279104 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,776 | $124 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,179 | $123 | 0.0% | $9.10 | — | COM SH BEN INT | 00326L100 |
| MPT | MEDICAL PPTYS TRUST INC | 14,857 | $122 | 0.0% | $8.22 | — | COM | 58463J304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,138 | $116 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN SELECT MAT MUN FD | 12,010 | $111 | 0.0% | $8.84 | — | SH BEN INT | 67061T101 |
| KRNY | KEARNY FINL CORP MD | 13,568 | $110 | 0.0% | $12.64 | -24.1% | COM | 48716P108 |
| — | SIRIUS XM HOLDINGS INC | 27,012 | $107 | 0.0% | $6.31 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER S.A. | 28,791 | $106 | 0.0% | $2.88 | — | ADR | 05964H105 |
| NVRI | HARSCO CORP | 15,525 | $106 | 0.0% | $7.53 | 0.0% | COM | 415864107 |
| — | NEW YORK CMNTY BANCORP INC | 11,286 | $102 | 0.0% | $10.58 | — | COM | 649445103 |
| — | INVESCO EXCH TRADED FD TR II | 10,577 | $98 | 0.0% | $8.56 | — | S&P SMLCP ENGY | 46138E164 |
| SOFI | SOFI TECHNOLOGIES INC | 15,150 | $92 | 0.0% | $13.72 | -55.8% | COM | 83406F102 |
| SOHO | SOTHERLY HOTELS INC | 45,400 | $91 | 0.0% | $2.01 | — | COM | 83600C103 |
| — | SOUTHWESTERN ENERGY CO | 15,624 | $78 | 0.0% | $6.15 | — | COM | 845467109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,347 | $68 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,251 | $55 | 0.0% | $5.60 | — | COM | 94987C103 |
| — | CANOPY GROWTH CORP | 27,866 | $49 | 0.0% | $7.53 | — | COM | 138035100 |
| — | GSE SYS INC | 59,750 | $42 | 0.0% | $1.43 | — | COM | 36227K106 |
| — | TILRAY BRANDS INC | 15,670 | $40 | 0.0% | $2.73 | — | COM | 88688T100 |
| NNBR | NN INC | 36,950 | $40 | 0.0% | $2.37 | -25.0% | COM | 629337106 |
| — | TUPPERWARE BRANDS CORP | 13,473 | $34 | 0.0% | $6.57 | — | COM | 899896104 |
| — | TELLURIAN INC NEW | 24,800 | $31 | 0.0% | $3.87 | — | COM | 87968A104 |
| — | VICARIOUS SURGICAL INC | 12,500 | $28 | 0.0% | $2.27 | — | COM CL A | 92561V109 |
| — | SNOW LAKE RES LTD | 13,000 | $25 | 0.0% | $2.16 | — | COM | 83336J208 |
| — | BIONANO GENOMICS INC | 19,469 | $22 | 0.0% | $3.42 | — | COM | 09075F107 |
| SVRA | SAVARA INC | 10,000 | $20 | 0.0% | $1.35 | +66.8% | COM | 805111101 |
| — | MICROSTRATEGY INC | 19,000 | $17 | 0.0% | $0.91 | — | NOTE 0.750%12/1 | 594972AC5 |
| VFF | VILLAGE FARMS INTL INC | 12,034 | $10 | 0.0% | $7.18 | -84.4% | COM | 92707Y108 |
| — | VBI VACCINES INC CDA | 32,800 | $10 | 0.0% | $2.99 | — | COM NEW | 91822J103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $5 | 0.0% | $1.02 | — | COM | 576810105 |