CIK: 0001404763 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $1,403,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 512,978 | $99,502 | 7.1% | $111.56 | +54.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 93,919 | $41,632 | 3.0% | $348.53 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 91,227 | $33,701 | 2.4% | $284.29 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 87,450 | $29,780 | 2.1% | $213.83 | +43.7% | COM | 594918104 |
| DGRO | ISHARES TR | 427,232 | $22,015 | 1.6% | $52.54 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 48,155 | $21,463 | 1.5% | $474.94 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 152,031 | $19,819 | 1.4% | $126.19 | -9.5% | COM | 023135106 |
| IVW | ISHARES TR | 221,158 | $15,587 | 1.1% | $82.98 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 281,561 | $15,579 | 1.1% | $55.21 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,899 | $13,953 | 1.0% | $140.71 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 79,516 | $13,825 | 1.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,172 | $13,699 | 1.0% | $289.03 | +12.9% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 264,897 | $13,330 | 0.9% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VUG | VANGUARD INDEX FDS | 44,924 | $12,712 | 0.9% | $314.08 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FDS | 61,125 | $12,563 | 0.9% | $190.07 | — | INDUSTRIAL ETF | 92204A603 |
| UPS | UNITED PARCEL SERVICE INC | 69,435 | $12,446 | 0.9% | $104.61 | +47.7% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 264,029 | $12,193 | 0.9% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 43,134 | $11,291 | 0.8% | $228.88 | -12.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 25,695 | $10,870 | 0.8% | $19.40 | +71.0% | COM | 67066G104 |
| IVE | ISHARES TR | 66,636 | $10,741 | 0.8% | $156.55 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 98,926 | $10,610 | 0.8% | $41.91 | +137.7% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 76,041 | $10,093 | 0.7% | $140.02 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 66,184 | $9,850 | 0.7% | $179.92 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 58,488 | $9,681 | 0.7% | $134.23 | +10.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 79,142 | $9,574 | 0.7% | $110.62 | +3.9% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 65,604 | $9,322 | 0.7% | $147.22 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 124,935 | $9,266 | 0.7% | $76.32 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 41,826 | $9,214 | 0.7% | $231.08 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 189,963 | $9,094 | 0.6% | $45.36 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 29,062 | $8,340 | 0.6% | $237.97 | +3.0% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 175,870 | $8,340 | 0.6% | $50.22 | — | STRM INFPROIDX | 922020805 |
| IWM | ISHARES TR | 44,477 | $8,329 | 0.6% | $210.72 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 33,932 | $7,470 | 0.5% | $237.00 | — | MID CAP ETF | 922908629 |
| LGH | NORTHERN LTS FD TR III | 184,266 | $7,253 | 0.5% | $44.01 | — | HCM DEFEN 500 | 66538R730 |
| VGT | VANGUARD WORLD FDS | 15,698 | $6,941 | 0.5% | $453.65 | — | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 138,253 | $6,932 | 0.5% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 95,169 | $6,900 | 0.5% | $74.93 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 16,670 | $6,789 | 0.5% | $384.66 | — | S&P 500 ETF SHS | 922908363 |
| VAW | VANGUARD WORLD FDS | 37,306 | $6,789 | 0.5% | $181.35 | — | MATERIALS ETF | 92204A801 |
| ICSH | ISHARES TR | 132,751 | $6,677 | 0.5% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| GOOGL | ALPHABET INC | 52,705 | $6,309 | 0.4% | $110.87 | +3.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 165,042 | $6,138 | 0.4% | $40.74 | -23.4% | COM | 92343V104 |
| IJH | ISHARES TR | 23,373 | $6,112 | 0.4% | $281.27 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 80,442 | $6,079 | 0.4% | $78.47 | — | SHORT TRM BOND | 921937827 |
| IWP | ISHARES TR | 62,307 | $6,021 | 0.4% | $106.13 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 39,594 | $6,008 | 0.4% | $121.39 | +16.4% | COM | 742718109 |
| BA | BOEING CO | 27,694 | $5,848 | 0.4% | $175.26 | +18.5% | COM | 097023105 |
| USMV | ISHARES TR | 77,767 | $5,780 | 0.4% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 53,569 | $5,749 | 0.4% | $100.09 | — | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 50,294 | $5,555 | 0.4% | $110.09 | — | SHORT TREAS BD | 464288679 |
| NOBL | PROSHARES TR | 57,358 | $5,408 | 0.4% | $97.72 | — | S&P 500 DV ARIST | 74348A467 |
| MCHI | ISHARES TR | 119,168 | $5,332 | 0.4% | $56.27 | — | MSCI CHINA ETF | 46429B671 |
| VNQ | VANGUARD INDEX FDS | 63,238 | $5,284 | 0.4% | $110.17 | — | REAL ESTATE ETF | 922908553 |
| QYLD | GLOBAL X FDS | 292,685 | $5,195 | 0.4% | $18.38 | — | NASDAQ 100 COVER | 37954Y483 |
| AGG | ISHARES TR | 52,970 | $5,188 | 0.4% | $113.28 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 18,539 | $5,102 | 0.4% | $269.34 | — | RUS 1000 GRW ETF | 464287614 |
| XYLD | GLOBAL X FDS | 122,158 | $5,015 | 0.4% | $41.69 | — | S&P 500 COVERED | 37954Y475 |
| JPM | JPMORGAN CHASE & CO | 34,310 | $4,990 | 0.4% | $92.47 | +40.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 16,669 | $4,974 | 0.4% | $180.23 | +51.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 42,925 | $4,953 | 0.4% | $65.47 | +59.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,922 | $4,919 | 0.4% | $46.60 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,524 | $4,914 | 0.4% | $57.23 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 30,966 | $4,873 | 0.3% | $89.94 | +59.3% | COM | 166764100 |
| PFE | PFIZER INC | 132,424 | $4,857 | 0.3% | $29.14 | +14.0% | COM | 717081103 |
| KO | COCA COLA CO | 79,973 | $4,816 | 0.3% | $44.75 | +28.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 15,427 | $4,792 | 0.3% | $237.19 | +16.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 58,030 | $4,710 | 0.3% | $66.46 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 47,173 | $4,701 | 0.3% | $113.36 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 9,954 | $4,668 | 0.3% | $251.57 | +63.6% | COM | 532457108 |
| IWD | ISHARES TR | 28,581 | $4,511 | 0.3% | $155.68 | — | RUS 1000 VAL ETF | 464287598 |
| GCOW | PACER FDS TR | 135,501 | $4,492 | 0.3% | $30.00 | — | GLOBL CASH ETF | 69374H709 |
| SCHD | SCHWAB STRATEGIC TR | 61,628 | $4,475 | 0.3% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 59,034 | $4,425 | 0.3% | $107.10 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 41,048 | $4,418 | 0.3% | $121.76 | — | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR | 27,287 | $4,311 | 0.3% | $180.96 | — | U.S. FIN SVC ETF | 464287770 |
| DVN | DEVON ENERGY CORP NEW | 88,340 | $4,270 | 0.3% | $48.56 | -6.4% | COM | 25179M103 |
| OEF | ISHARES TR | 20,192 | $4,181 | 0.3% | $217.56 | — | S&P 100 ETF | 464287101 |
| QQH | NORTHERN LTS FD TR III | 87,696 | $4,142 | 0.3% | $42.82 | — | HCM DEFND 100 | 66538R748 |
| FTEC | FIDELITY COVINGTON TRUST | 30,779 | $4,021 | 0.3% | $132.58 | — | MSCI INFO TECH I | 316092808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,457 | $3,988 | 0.3% | $91.30 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 25,361 | $3,986 | 0.3% | $44.93 | +9.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,552 | $3,972 | 0.3% | $307.05 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 22,233 | $3,964 | 0.3% | $169.00 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 248,014 | $3,956 | 0.3% | $15.60 | -5.2% | COM | 00206R102 |
| — | DNP SELECT INCOME FD INC | 373,538 | $3,915 | 0.3% | $10.87 | — | COM | 23325P104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,099 | $3,837 | 0.3% | $290.06 | — | 500 GRTH IDX F | 921932505 |
| RPM | RPM INTL INC | 42,520 | $3,815 | 0.3% | $93.06 | -11.7% | COM | 749685103 |
| SMH | VANECK ETF TRUST | 24,721 | $3,764 | 0.3% | $228.23 | — | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD INDEX FDS | 22,702 | $3,755 | 0.3% | $168.06 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 15,894 | $3,740 | 0.3% | $243.86 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 18,571 | $3,694 | 0.3% | $220.74 | — | SMALL CP ETF | 922908751 |
| XLU | SELECT SECTOR SPDR TR | 56,311 | $3,685 | 0.3% | $71.08 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 15,408 | $3,659 | 0.3% | $193.32 | +16.1% | COM CL A | 92826C839 |
| BOND | PIMCO ETF TR | 39,701 | $3,637 | 0.3% | $93.64 | — | ACTIVE BD ETF | 72201R775 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,375 | $3,596 | 0.3% | $44.58 | — | SENIOR LN FD | 33738D309 |
| SDY | SPDR SER TR | 29,022 | $3,557 | 0.3% | $126.68 | — | S&P DIVID ETF | 78464A763 |
| MGV | VANGUARD WORLD FD | 34,041 | $3,532 | 0.3% | $99.55 | — | MEGA CAP VAL ETF | 921910840 |
| BND | VANGUARD BD INDEX FDS | 47,764 | $3,472 | 0.2% | $82.48 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMERICA CORP | 119,713 | $3,435 | 0.2% | $31.11 | -14.4% | COM | 060505104 |
| DVY | ISHARES TR | 30,304 | $3,433 | 0.2% | $122.43 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 50,989 | $3,399 | 0.2% | $65.01 | — | US QTLY DIV GRT | 97717X669 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,893 | $3,385 | 0.2% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 8,000 | $3,384 | 0.2% | $19.40 | +71.0% | Call | 67066G104 |
| SPBO | SPDR SER TR | 115,094 | $3,323 | 0.2% | $28.87 | — | PORTFOLIO CRPORT | 78464A144 |
| IEFA | ISHARES TR | 48,092 | $3,246 | 0.2% | $72.28 | — | CORE MSCI EAFE | 46432F842 |
| — | PIONEER NAT RES CO | 15,617 | $3,236 | 0.2% | $200.75 | — | COM | 723787107 |
| XBI | SPDR SER TR | 38,060 | $3,167 | 0.2% | $78.57 | — | S&P BIOTECH | 78464A870 |
| COP | CONOCOPHILLIPS | 30,504 | $3,161 | 0.2% | $58.03 | +62.8% | COM | 20825C104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,863 | $3,090 | 0.2% | $32.63 | — | SHS | 336917109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67,771 | $3,077 | 0.2% | $52.02 | — | NASDAQ CYB ETF | 33734X846 |
| VHT | VANGUARD WORLD FDS | 12,445 | $3,047 | 0.2% | $260.18 | — | HEALTH CAR ETF | 92204A504 |
| TPLC | TIMOTHY PLAN | 84,293 | $3,033 | 0.2% | $37.53 | — | US LRGMD CP CORE | 887432359 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,623 | $3,032 | 0.2% | $36.55 | — | SHS | 33734H106 |
| DIS | DISNEY WALT CO | 33,212 | $2,965 | 0.2% | $131.82 | -29.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 14,020 | $2,962 | 0.2% | $219.49 | -8.1% | COM | 79466L302 |
| DLN | WISDOMTREE TR | 46,373 | $2,949 | 0.2% | $65.93 | — | US LARGECAP DIVD | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 6,355 | $2,926 | 0.2% | $340.43 | +26.7% | COM | 539830109 |
| VPU | VANGUARD WORLD FDS | 20,452 | $2,908 | 0.2% | $175.00 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 14,104 | $2,886 | 0.2% | $167.26 | +11.8% | COM | 907818108 |
| FUMB | FIRST TR EXCH TRADED FD III | 142,886 | $2,855 | 0.2% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| XLF | SELECT SECTOR SPDR TR | 84,393 | $2,845 | 0.2% | $37.71 | — | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 28,220 | $2,844 | 0.2% | $101.69 | — | CORE HIGH DV ETF | 46429B663 |
| VYMI | VANGUARD WHITEHALL FDS | 44,106 | $2,788 | 0.2% | $62.94 | — | INTL HIGH ETF | 921946794 |
| NEE | NEXTERA ENERGY INC | 37,492 | $2,782 | 0.2% | $62.23 | +12.5% | COM | 65339F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,798 | $2,769 | 0.2% | $50.63 | — | RISNG DIVD ACHIV | 33738R506 |
| ABBV | ABBVIE INC | 20,422 | $2,751 | 0.2% | $77.74 | +72.0% | COM | 00287Y109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 61,777 | $2,735 | 0.2% | $38.64 | — | US QUALTY FCTR | 46641Q761 |
| PECO | PHILLIPS EDISON & CO INC | 80,114 | $2,730 | 0.2% | $34.39 | — | COMMON STOCK | 71844V201 |
| GILD | GILEAD SCIENCES INC | 35,259 | $2,717 | 0.2% | $56.28 | +29.0% | COM | 375558103 |
| FSK | FS KKR CAP CORP | 141,673 | $2,717 | 0.2% | $8.21 | +53.8% | COM | 302635206 |
| SCHP | SCHWAB STRATEGIC TR | 51,146 | $2,682 | 0.2% | $61.09 | — | US TIPS ETF | 808524870 |
| XLY | SELECT SECTOR SPDR TR | 15,323 | $2,602 | 0.2% | $203.18 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 18,921 | $2,552 | 0.2% | $141.18 | — | MSCI USA QLT FCT | 46432F339 |
| SPYD | SPDR SER TR | 68,133 | $2,526 | 0.2% | $41.44 | — | PRTFLO S&P500 HI | 78468R788 |
| ORCL | ORACLE CORP | 21,190 | $2,524 | 0.2% | $60.04 | +67.2% | COM | 68389X105 |
| TPHD | TIMOTHY PLAN | 79,506 | $2,504 | 0.2% | $29.76 | — | HIG DV STK ETF | 887432326 |
| COST | COSTCO WHSL CORP NEW | 4,641 | $2,499 | 0.2% | $373.46 | +30.4% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,273 | $2,498 | 0.2% | $78.53 | — | CAP STRENGTH ETF | 33733E104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,059 | $2,455 | 0.2% | $59.38 | +55.4% | COM | 75513E101 |
| DJIA | GLOBAL X FDS | 109,100 | $2,414 | 0.2% | $21.98 | — | DOW 30 COVERED C | 37960A859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,956 | $2,403 | 0.2% | $99.57 | +18.6% | COM | 459200101 |
| EFG | ISHARES TR | 24,926 | $2,378 | 0.2% | $107.69 | — | EAFE GRWTH ETF | 464288885 |
| DUK | DUKE ENERGY CORP NEW | 26,393 | $2,369 | 0.2% | $77.49 | +9.9% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 70,722 | $2,365 | 0.2% | $45.62 | -32.7% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,927 | $2,360 | 0.2% | $429.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 11,548 | $2,341 | 0.2% | $200.20 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 31,930 | $2,332 | 0.2% | $79.06 | — | RUS MID CAP ETF | 464287499 |
| PRU | PRUDENTIAL FINL INC | 26,130 | $2,305 | 0.2% | $73.97 | -0.7% | COM | 744320102 |
| PTLC | PACER FDS TR | 55,795 | $2,304 | 0.2% | $39.10 | — | TRENDP US LAR CP | 69374H105 |
| EEM | ISHARES TR | 57,557 | $2,277 | 0.2% | $63.21 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 6,980 | $2,251 | 0.2% | $300.35 | +2.5% | COM | 38141G104 |
| ITOT | ISHARES TR | 22,407 | $2,192 | 0.2% | $106.00 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 23,385 | $2,174 | 0.2% | $58.77 | +36.4% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 4,507 | $2,166 | 0.2% | $317.39 | +46.5% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,540 | $2,152 | 0.2% | $42.73 | — | GLB EX US ETF | 922042676 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,329 | $2,117 | 0.2% | $452.39 | -11.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 4,771 | $2,102 | 0.1% | $39.52 | -6.8% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,263 | $2,062 | 0.1% | $106.18 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 49,509 | $2,057 | 0.1% | $38.29 | -4.3% | CL A | 20030N101 |
| SHY | ISHARES TR | 25,215 | $2,044 | 0.1% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 13,989 | $2,022 | 0.1% | $100.07 | +22.2% | COM | 038222105 |
| FHLC | FIDELITY COVINGTON TRUST | 31,790 | $2,007 | 0.1% | $67.75 | — | MSCI HLTH CARE I | 316092600 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,381 | $2,002 | 0.1% | $156.48 | — | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 104,774 | $1,969 | 0.1% | $13.58 | +5.9% | COM | 04010L103 |
| VDC | VANGUARD WORLD FDS | 10,087 | $1,961 | 0.1% | $199.64 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN NEW JERSEY QULT MUN F | 170,916 | $1,960 | 0.1% | $13.18 | — | COM | 67069Y102 |
| BF/B | BROWN FORMAN CORP | 29,334 | $1,959 | 0.1% | $65.35 | -7.6% | CL B | 115637209 |
| RISR | TIDAL ETF TR | 59,644 | $1,924 | 0.1% | $31.66 | — | FOLIOBEYOND ALTE | 886364637 |
| CSCO | CISCO SYS INC | 36,905 | $1,909 | 0.1% | $38.32 | +18.8% | COM | 17275R102 |
| SPYG | SPDR SER TR | 31,263 | $1,907 | 0.1% | $63.80 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 17,440 | $1,901 | 0.1% | $94.77 | +7.1% | COM | 002824100 |
| CAT | CATERPILLAR INC | 7,713 | $1,898 | 0.1% | $148.44 | +44.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,890 | $1,883 | 0.1% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 17,615 | $1,868 | 0.1% | $110.81 | — | HIGH DIV YLD | 921946406 |
| FSTA | FIDELITY COVINGTON TRUST | 40,046 | $1,819 | 0.1% | $46.37 | — | CONSMR STAPLES | 316092303 |
| PULS | PGIM ETF TR | 36,720 | $1,814 | 0.1% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| IHI | ISHARES TR | 32,107 | $1,813 | 0.1% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| MP | MP MATERIALS CORP | 78,963 | $1,807 | 0.1% | $31.01 | -26.1% | COM CL A | 553368101 |
| XYLG | GLOBAL X FDS | 63,813 | $1,778 | 0.1% | $27.07 | — | S&P 500 COVERED | 37954Y277 |
| VOT | VANGUARD INDEX FDS | 8,535 | $1,756 | 0.1% | $197.25 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 9,382 | $1,738 | 0.1% | $122.73 | +39.0% | COM | 713448108 |
| AOK | ISHARES TR | 49,302 | $1,737 | 0.1% | $39.29 | — | CONSER ALLOC ETF | 464289883 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,386 | $1,735 | 0.1% | $52.91 | — | S&P500 QUALITY | 46137V241 |
| IJT | ISHARES TR | 15,064 | $1,731 | 0.1% | $137.84 | — | S&P SML 600 GWT | 464287887 |
| UBER | UBER TECHNOLOGIES INC | 39,885 | $1,722 | 0.1% | $38.12 | -2.5% | COM | 90353T100 |
| SPSM | SPDR SER TR | 44,211 | $1,717 | 0.1% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ILCB | ISHARES TR | 27,874 | $1,703 | 0.1% | $66.41 | — | MORNINGSTR US EQ | 464287127 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,590 | $1,700 | 0.1% | $51.11 | +15.3% | COM | 110122108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,009 | $1,699 | 0.1% | $26.76 | — | SMID RISNG ETF | 33741X102 |
| VCR | VANGUARD WORLD FDS | 5,994 | $1,698 | 0.1% | $311.09 | — | CONSUM DIS ETF | 92204A108 |
| O | REALTY INCOME CORP | 28,267 | $1,690 | 0.1% | $53.53 | -1.8% | COM | 756109104 |
| SCHV | SCHWAB STRATEGIC TR | 25,076 | $1,682 | 0.1% | $69.10 | — | US LCAP VA ETF | 808524409 |
| NEAR | ISHARES U S ETF TR | 33,674 | $1,674 | 0.1% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| SO | SOUTHERN CO | 23,701 | $1,665 | 0.1% | $49.37 | +32.3% | COM | 842587107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 55,989 | $1,644 | 0.1% | $39.14 | — | EMQQ EM INTERN | 301505889 |
| AMD | ADVANCED MICRO DEVICES INC | 14,426 | $1,643 | 0.1% | $129.10 | -19.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 7,867 | $1,632 | 0.1% | $138.70 | +26.6% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 35,799 | $1,622 | 0.1% | $27.96 | +30.8% | COM | 02209S103 |
| ISTB | ISHARES TR | 34,529 | $1,610 | 0.1% | $50.23 | — | CORE 1 5 YR USD | 46432F859 |
| LOW | LOWES COS INC | 7,086 | $1,599 | 0.1% | $148.17 | +33.5% | COM | 548661107 |
| HYG | ISHARES TR | 21,089 | $1,583 | 0.1% | $85.87 | — | IBOXX HI YD ETF | 464288513 |
| AVGO | BROADCOM INC | 1,804 | $1,565 | 0.1% | $37.87 | +81.5% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 8,967 | $1,562 | 0.1% | $117.83 | +32.6% | COM | 025816109 |
| PPG | PPG INDS INC | 10,337 | $1,533 | 0.1% | $112.91 | +16.6% | COM | 693506107 |
| VLU | SPDR SER TR | 10,228 | $1,519 | 0.1% | $148.23 | — | SPDR S&P1500VL | 78464A128 |
| F | FORD MTR CO DEL | 99,224 | $1,501 | 0.1% | $8.77 | +21.8% | COM | 345370860 |
| MTUM | ISHARES TR | 10,347 | $1,493 | 0.1% | $178.37 | — | MSCI USA MMENTM | 46432F396 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,800 | $1,489 | 0.1% | $45.20 | +3.7% | COM | 635017106 |
| IAU | ISHARES GOLD TR | 40,745 | $1,483 | 0.1% | $35.19 | — | ISHARES NEW | 464285204 |
| FNDF | SCHWAB STRATEGIC TR | 45,689 | $1,475 | 0.1% | $32.36 | — | SCHWB FDT INT LG | 808524755 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,469 | $1,469 | 0.1% | $89.57 | — | S&P MDCP MOMNTUM | 46137V464 |
| DE | DEERE & CO | 3,604 | $1,460 | 0.1% | $209.97 | +75.2% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 10,310 | $1,427 | 0.1% | $143.12 | — | MCAP VL IDXVIP | 922908512 |
| RFEM | FIRST TR EXCH TRADED FD III | 25,812 | $1,420 | 0.1% | $56.05 | — | RIVR FRNT DYN | 33739P707 |
| IWO | ISHARES TR | 5,762 | $1,398 | 0.1% | $279.61 | — | RUS 2000 GRW ETF | 464287648 |
| FDIS | FIDELITY COVINGTON TRUST | 19,007 | $1,394 | 0.1% | $85.89 | — | MSCI CONSM DIS | 316092204 |
| CALF | PACER FDS TR | 34,199 | $1,392 | 0.1% | $35.59 | — | PACER US SMALL | 69374H857 |
| CVS | CVS HEALTH CORP | 20,072 | $1,388 | 0.1% | $55.59 | +15.7% | COM | 126650100 |
| NOW | SERVICENOW INC | 2,457 | $1,380 | 0.1% | $98.57 | +1.4% | COM | 81762P102 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 65,988 | $1,378 | 0.1% | $21.09 | — | CORPORATE BD | 47804J818 |
| SUSA | ISHARES TR | 14,615 | $1,369 | 0.1% | $105.53 | — | MSCI USA ESG SLC | 464288802 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34,018 | $1,348 | 0.1% | $39.74 | — | FIRST TR TA HIYL | 33738D408 |
| LQD | ISHARES TR | 12,450 | $1,346 | 0.1% | $127.39 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 30,973 | $1,322 | 0.1% | $30.13 | +25.0% | COM | 949746101 |
| IWV | ISHARES TR | 5,120 | $1,303 | 0.1% | $277.22 | — | RUSSELL 3000 ETF | 464287689 |
| IEI | ISHARES TR | 11,296 | $1,302 | 0.1% | $126.06 | — | 3 7 YR TREAS BD | 464288661 |
| VLUE | ISHARES TR | 13,840 | $1,298 | 0.1% | $106.80 | — | MSCI USA VALUE | 46432F388 |
| GDX | VANECK ETF TRUST | 42,493 | $1,279 | 0.1% | $31.24 | — | GOLD MINERS ETF | 92189F106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,164 | $1,268 | 0.1% | $88.32 | — | COM SHS | 33735B108 |
| STIP | ISHARES TR | 12,986 | $1,267 | 0.1% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFF | ISHARES TR | 40,603 | $1,256 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 6,971 | $1,255 | 0.1% | $145.12 | +9.6% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 14,943 | $1,238 | 0.1% | $88.65 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,495 | $1,220 | 0.1% | $71.08 | +12.5% | COM | 025537101 |
| IGSB | ISHARES TR | 24,307 | $1,219 | 0.1% | $53.72 | — | ISHS 1-5YR INVS | 464288646 |
| SPHD | INVESCO EXCH TRADED FD TR II | 29,458 | $1,218 | 0.1% | $42.75 | — | S&P500 HDL VOL | 46138E362 |
| PM | PHILIP MORRIS INTL INC | 12,470 | $1,217 | 0.1% | $63.01 | +34.1% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,844 | $1,197 | 0.1% | $58.32 | +18.9% | COM | 039483102 |
| DEM | WISDOMTREE TR | 31,264 | $1,196 | 0.1% | $40.68 | — | EMER MKT HIGH FD | 97717W315 |
| FPE | FIRST TR EXCH TRADED FD III | 74,384 | $1,188 | 0.1% | $16.79 | — | PFD SECS INC ETF | 33739E108 |
| APD | AIR PRODS & CHEMS INC | 3,961 | $1,187 | 0.1% | $258.30 | +2.7% | COM | 009158106 |
| BIL | SPDR SER TR | 12,861 | $1,181 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MUB | ISHARES TR | 11,004 | $1,174 | 0.1% | $114.73 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 23,317 | $1,171 | 0.1% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| RDIV | INVESCO EXCH TRADED FD TR II | 29,418 | $1,151 | 0.1% | $41.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| RYLD | GLOBAL X FDS | 63,524 | $1,149 | 0.1% | $21.20 | — | RUSSELL 2000 | 37954Y459 |
| GSLC | GOLDMAN SACHS ETF TR | 13,134 | $1,147 | 0.1% | $77.40 | — | ACTIVEBETA US LG | 381430503 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,205 | $1,144 | 0.1% | $165.13 | +23.1% | COM | 053015103 |
| IEF | ISHARES TR | 11,763 | $1,136 | 0.1% | $100.45 | — | 7-10 YR TRSY BD | 464287440 |
| SNOW | SNOWFLAKE INC | 6,393 | $1,125 | 0.1% | $158.92 | +2.3% | CL A | 833445109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49,192 | $1,120 | 0.1% | $25.07 | — | FST TR GLB FD | 33739H101 |
| IJK | ISHARES TR | 14,934 | $1,120 | 0.1% | $75.26 | — | S&P MC 400GR ETF | 464287606 |
| LVHI | LEGG MASON ETF INVT | 40,409 | $1,099 | 0.1% | $26.49 | — | FRANKLIN INTL LW | 52468L505 |
| SGOV | ISHARES TR | 10,814 | $1,088 | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 2,761 | $1,086 | 0.1% | $324.19 | +14.1% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 14,009 | $1,081 | 0.1% | $81.49 | — | S&P 600 SMCP VAL | 78464A300 |
| SLV | ISHARES SILVER TR | 51,720 | $1,080 | 0.1% | $18.99 | — | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 9,765 | $1,073 | 0.1% | $63.87 | +25.0% | COM NEW | 369604301 |
| FUTY | FIDELITY COVINGTON TRUST | 25,256 | $1,068 | 0.1% | $45.74 | — | MSCI UTILS INDEX | 316092865 |
| MINT | PIMCO ETF TR | 10,563 | $1,054 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 8,816 | $1,049 | 0.1% | $100.00 | +8.3% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 3,172 | $1,045 | 0.1% | $233.35 | +18.2% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 33,898 | $1,029 | 0.1% | $38.05 | -29.2% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP | 7,449 | $1,028 | 0.1% | $119.28 | +5.4% | COM | 494368103 |
| SCHO | SCHWAB STRATEGIC TR | 21,344 | $1,026 | 0.1% | $49.95 | — | SHT TM US TRES | 808524862 |
| MOAT | VANECK ETF TRUST | 12,783 | $1,020 | 0.1% | $75.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| CL | COLGATE PALMOLIVE CO | 13,190 | $1,016 | 0.1% | $69.14 | +5.5% | COM | 194162103 |
| MDYG | SPDR SER TR | 14,099 | $1,010 | 0.1% | $75.71 | — | S&P 400 MDCP GRW | 78464A821 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,354 | $1,000 | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,910 | $999 | 0.1% | $20.96 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,903 | $993 | 0.1% | $478.83 | +11.8% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,485 | $970 | 0.1% | $46.27 | +23.4% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 17,248 | $967 | 0.1% | $52.81 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,948 | $966 | 0.1% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| MS | MORGAN STANLEY | 11,251 | $961 | 0.1% | $63.30 | +23.8% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 19,356 | $954 | 0.1% | $59.69 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 3,068 | $947 | 0.1% | $261.07 | +7.1% | SHS CLASS A | G1151C101 |
| IMCB | ISHARES TR | 14,833 | $939 | 0.1% | $71.08 | — | MRGSTR MD CP ETF | 464288208 |
| ESGU | ISHARES TR | 9,564 | $932 | 0.1% | $105.59 | — | ESG AWR MSCI USA | 46435G425 |
| ILTB | ISHARES TR | 17,692 | $931 | 0.1% | $51.54 | — | CORE LT USDB ETF | 464289479 |
| IDV | ISHARES TR | 35,287 | $929 | 0.1% | $30.94 | — | INTL SEL DIV ETF | 464288448 |
| EVRG | EVERGY INC | 15,601 | $911 | 0.1% | $49.57 | +8.8% | COM | 30034W106 |
| VBK | VANGUARD INDEX FDS | 3,947 | $907 | 0.1% | $275.29 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,434 | $894 | 0.1% | $60.77 | — | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 25,105 | $894 | 0.1% | $36.14 | — | MSCI INTL QUALTY | 46434V456 |
| IYW | ISHARES TR | 8,178 | $890 | 0.1% | $96.10 | — | U.S. TECH ETF | 464287721 |
| IRT | INDEPENDENCE RLTY TR INC | 48,772 | $889 | 0.1% | $25.71 | — | COM | 45378A106 |
| PWR | QUANTA SVCS INC | 4,503 | $885 | 0.1% | $106.96 | +62.6% | COM | 74762E102 |
| WTRG | ESSENTIAL UTILS INC | 22,123 | $883 | 0.1% | $44.39 | -5.5% | COM | 29670G102 |
| NOC | NORTHROP GRUMMAN CORP | 1,933 | $881 | 0.1% | $323.84 | +34.0% | COM | 666807102 |
| SYLD | CAMBRIA ETF TR | 14,386 | $880 | 0.1% | $62.51 | — | SHSHLD YIELD ETF | 132061201 |
| IBB | ISHARES TR | 6,907 | $877 | 0.1% | $144.23 | — | ISHARES BIOTECH | 464287556 |
| EFAV | ISHARES TR | 12,977 | $876 | 0.1% | $76.40 | — | MSCI EAFE MIN VL | 46429B689 |
| WPC | WP CAREY INC | 12,935 | $874 | 0.1% | $69.11 | — | COM | 92936U109 |
| XAR | SPDR SER TR | 7,126 | $866 | 0.1% | $111.06 | — | AEROSPACE DEF | 78464A631 |
| ECL | ECOLAB INC | 4,632 | $865 | 0.1% | $193.61 | -13.6% | COM | 278865100 |
| TAXF | AMERICAN CENTY ETF TR | 17,242 | $862 | 0.1% | $54.80 | — | DIVERSIFIED MU | 025072505 |
| ITA | ISHARES TR | 7,162 | $836 | 0.1% | $110.76 | — | US AER DEF ETF | 464288760 |
| OXY | OCCIDENTAL PETE CORP | 14,186 | $834 | 0.1% | $54.15 | +5.8% | COM | 674599105 |
| PCAR | PACCAR INC | 9,921 | $830 | 0.1% | $53.00 | +25.5% | COM | 693718108 |
| SHOP | SHOPIFY INC | 12,822 | $828 | 0.1% | $51.91 | +8.9% | CL A | 82509L107 |
| ARKK | ARK ETF TR | 18,678 | $824 | 0.1% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| MKC | MCCORMICK & CO INC | 9,387 | $819 | 0.1% | $85.35 | -3.0% | COM NON VTG | 579780206 |
| AOM | ISHARES TR | 20,196 | $816 | 0.1% | $40.16 | — | MODERT ALLOC ETF | 464289875 |
| TOLZ | PROSHARES TR | 18,103 | $813 | 0.1% | $47.40 | — | DJ BRKFLD GLB | 74347B508 |
| SLB | SCHLUMBERGER LTD | 16,527 | $812 | 0.1% | $29.85 | +49.1% | COM STK | 806857108 |
| FMAT | FIDELITY COVINGTON TRUST | 17,364 | $810 | 0.1% | $47.81 | — | MSCI MATLS INDEX | 316092881 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 47,708 | $809 | 0.1% | $19.67 | — | SPECTRUM PFD | 74255Y888 |
| SPYV | SPDR SER TR | 18,612 | $804 | 0.1% | $40.93 | — | PRTFLO S&P500 VL | 78464A508 |
| ONON | ON HLDG AG | 24,337 | $803 | 0.1% | $30.41 | 0.0% | NAMEN AKT A | H5919C104 |
| PKST | PEAKSTONE REALTY TRUST | 28,711 | $802 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| WYNN | WYNN RESORTS LTD | 7,537 | $796 | 0.1% | $93.21 | +11.8% | COM | 983134107 |
| KKR | KKR & CO INC | 14,211 | $796 | 0.1% | $55.91 | -8.1% | COM | 48251W104 |
| IWY | ISHARES TR | 4,998 | $792 | 0.1% | $169.98 | — | RUS TP200 GR ETF | 464289438 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,523 | $788 | 0.1% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| FAST | FASTENAL CO | 13,338 | $787 | 0.1% | $16.57 | +55.0% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,676 | $785 | 0.1% | $185.11 | +50.2% | COM NEW | 620076307 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,233 | $780 | 0.1% | $78.73 | — | AEROSPACE DEFN | 46137V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,535 | $780 | 0.1% | $38.65 | -2.6% | COM | 419870100 |
| — | WOLFSPEED INC | 13,981 | $777 | 0.1% | $60.04 | — | COM | 977852102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,091 | $776 | 0.1% | $62.85 | — | MATERIALS ALPH | 33734X168 |
| D | DOMINION ENERGY INC | 14,868 | $770 | 0.1% | $62.11 | -23.4% | COM | 25746U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,826 | $766 | 0.1% | $78.56 | — | VNG RUS1000GRW | 92206C680 |
| ICF | ISHARES TR | 13,749 | $764 | 0.1% | $73.39 | — | COHEN STEER REIT | 464287564 |
| GOVT | ISHARES TR | 33,202 | $760 | 0.1% | $24.51 | — | US TREAS BD ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,450 | $757 | 0.1% | $52.45 | — | MTG-BKD SECS ETF | 92206C771 |
| GIS | GENERAL MLS INC | 9,860 | $756 | 0.1% | $61.59 | +25.8% | COM | 370334104 |
| BP | BP PLC | 21,214 | $749 | 0.1% | $19.41 | — | SPONSORED ADR | 055622104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,703 | $745 | 0.1% | $62.44 | — | NASD TECH DIV | 33738R118 |
| MMM | 3M CO | 7,433 | $744 | 0.1% | $106.16 | -26.9% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 8,216 | $743 | 0.1% | $65.43 | +33.4% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 8,425 | $742 | 0.1% | $85.83 | -7.5% | SHS | G5960L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,145 | $741 | 0.1% | $56.03 | — | WATER RES ETF | 46137V142 |
| PLD | PROLOGIS INC. | 5,974 | $733 | 0.1% | $102.21 | +10.4% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 10,946 | $730 | 0.1% | $174.15 | -60.9% | COM | 70450Y103 |
| — | EASTERLY GOVT PPTYS INC | 50,345 | $730 | 0.1% | $14.50 | — | COM | 27616P103 |
| TGT | TARGET CORP | 5,533 | $730 | 0.1% | $141.62 | -4.7% | COM | 87612E106 |
| SRLN | SSGA ACTIVE ETF TR | 17,367 | $727 | 0.1% | $43.89 | — | BLACKSTONE SENR | 78467V608 |
| DON | WISDOMTREE TR | 17,187 | $723 | 0.1% | $44.24 | — | US MIDCAP DIVID | 97717W505 |
| PTBD | PACER FDS TR | 35,771 | $715 | 0.1% | $25.46 | — | TRENDPILOT US BD | 69374H642 |
| SOXX | ISHARES TR | 1,393 | $707 | 0.1% | $498.65 | — | ISHARES SEMICDTR | 464287523 |
| IAGG | ISHARES TR | 14,311 | $705 | 0.1% | $53.95 | — | CORE INTL AGGR | 46435G672 |
| FDRR | FIDELITY COVINGTON TRUST | 16,874 | $704 | 0.1% | $43.30 | — | DIVID ETF RISI | 316092832 |
| IUSG | ISHARES TR | 7,206 | $704 | 0.1% | $110.55 | — | CORE S&P US GWT | 464287671 |
| CDC | VICTORY PORTFOLIOS II | 12,205 | $703 | 0.1% | $65.70 | — | VCSHS US EQ INCM | 92647N824 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,611 | $702 | 0.1% | $273.87 | +4.7% | COM | 83417M104 |
| SPDW | SPDR INDEX SHS FDS | 21,377 | $696 | 0.0% | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHF | ISHARES TR | 2,665 | $682 | 0.0% | $278.81 | — | US HLTHCR PR ETF | 464288828 |
| WM | WASTE MGMT INC DEL | 3,910 | $678 | 0.0% | $110.49 | +43.7% | COM | 94106L109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 40,716 | $675 | 0.0% | $24.05 | — | SHS | 09248X100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 35,072 | $674 | 0.0% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| SYK | STRYKER CORPORATION | 2,205 | $673 | 0.0% | $226.56 | +24.2% | COM | 863667101 |
| PSX | PHILLIPS 66 | 7,046 | $672 | 0.0% | $65.20 | +35.8% | COM | 718546104 |
| IHDG | WISDOMTREE TR | 16,652 | $669 | 0.0% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| FBND | FIDELITY MERRIMACK STR TR | 14,640 | $665 | 0.0% | $49.91 | — | TOTAL BD ETF | 316188309 |
| SLYG | SPDR SER TR | 8,639 | $665 | 0.0% | $89.24 | — | S&P 600 SMCP GRW | 78464A201 |
| NVS | NOVARTIS AG | 6,577 | $664 | 0.0% | $87.75 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SER TR | 12,649 | $659 | 0.0% | $54.47 | — | PORTFOLIO S&P500 | 78464A854 |
| PRK | PARK NATL CORP | 6,420 | $657 | 0.0% | $125.82 | -15.6% | COM | 700658107 |
| DIVO | AMPLIFY ETF TR | 18,150 | $653 | 0.0% | $35.43 | — | CWP ENHANCED DIV | 032108409 |
| TJX | TJX COS INC NEW | 7,633 | $647 | 0.0% | $66.78 | +14.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,884 | $644 | 0.0% | $291.31 | +3.9% | COM NEW | 46120E602 |
| ACWV | ISHARES INC | 6,549 | $642 | 0.0% | $106.55 | — | MSCI GBL MIN VOL | 464286525 |
| SBUX | STARBUCKS CORP | 6,424 | $636 | 0.0% | $74.91 | +29.8% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 881 | $633 | 0.0% | $599.96 | +27.8% | COM | 75886F107 |
| SHAK | SHAKE SHACK INC | 8,089 | $629 | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,922 | $628 | 0.0% | $44.33 | 0.0% | COM | 03209R103 |
| HR | HEALTHCARE RLTY TR | 33,119 | $625 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| ALTL | PACER FDS TR | 16,565 | $622 | 0.0% | $40.24 | — | LUNT LRG CP ALTR | 69374H717 |
| ONEQ | FIDELITY COMWLTH TR | 11,485 | $621 | 0.0% | $65.41 | — | NASDAQ COMPSIT | 315912808 |
| MHO | M/I HOMES INC | 7,123 | $621 | 0.0% | $70.79 | 0.0% | COM | 55305B101 |
| MCO | MOODYS CORP | 1,772 | $616 | 0.0% | $347.07 | -10.6% | COM | 615369105 |
| WY | WEYERHAEUSER CO MTN BE | 18,208 | $610 | 0.0% | $27.10 | +2.7% | COM NEW | 962166104 |
| FBCG | FIDELITY COVINGTON TRUST | 20,469 | $609 | 0.0% | $22.02 | — | BLUE CHIP GRWTH | 316092352 |
| HAL | HALLIBURTON CO | 18,436 | $608 | 0.0% | $31.82 | -6.7% | COM | 406216101 |
| CWB | SPDR SER TR | 8,674 | $607 | 0.0% | $82.11 | — | BBG CONV SEC ETF | 78464A359 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,127 | $606 | 0.0% | $155.90 | -10.6% | CL A | 22788C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,733 | $605 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| SCHM | SCHWAB STRATEGIC TR | 8,482 | $602 | 0.0% | $72.96 | — | US MID-CAP ETF | 808524508 |
| MDLZ | MONDELEZ INTL INC | 8,226 | $600 | 0.0% | $49.83 | +37.6% | CL A | 609207105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 45,437 | $593 | 0.0% | $16.86 | — | COM BEN SHS | 69355M107 |
| ICVT | ISHARES TR | 7,750 | $592 | 0.0% | $87.77 | — | CONV BD ETF | 46435G102 |
| DHS | WISDOMTREE TR | 7,399 | $589 | 0.0% | $82.31 | — | US HIGH DIVIDEND | 97717W208 |
| — | DUFF & PHELPS UTLITY AND INF | 60,097 | $585 | 0.0% | $10.87 | — | COM | 26433C105 |
| — | BARRICK GOLD CORP | 34,534 | $585 | 0.0% | $17.88 | — | COM | 067901108 |
| C | CITIGROUP INC | 12,675 | $584 | 0.0% | $40.55 | +5.4% | COM NEW | 172967424 |
| ITB | ISHARES TR | 6,827 | $583 | 0.0% | $83.44 | — | US HOME CONS ETF | 464288752 |
| IYY | ISHARES TR | 5,376 | $582 | 0.0% | $117.82 | — | DOW JONES US ETF | 464287846 |
| IEO | ISHARES TR | 6,816 | $579 | 0.0% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| MBB | ISHARES TR | 6,158 | $574 | 0.0% | $101.68 | — | MBS ETF | 464288588 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,499 | $569 | 0.0% | $102.29 | — | CLOUD COMPUTING | 33734X192 |
| DHR | DANAHER CORPORATION | 2,371 | $569 | 0.0% | $207.88 | +0.4% | COM | 235851102 |
| CB | CHUBB LIMITED | 2,908 | $560 | 0.0% | $161.42 | +17.6% | COM | H1467J104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,586 | $559 | 0.0% | $30.94 | — | UTILITIES ALPH | 33734X184 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 44,978 | $557 | 0.0% | $19.86 | -19.0% | SHS | M9T951109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 11,218 | $557 | 0.0% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| SHEL | SHELL PLC | 9,187 | $555 | 0.0% | $55.12 | — | SPON ADS | 780259305 |
| — | ROCKET LAB USA INC | 92,375 | $554 | 0.0% | $10.82 | — | COM | 773122106 |
| AMGN | AMGEN INC | 2,493 | $554 | 0.0% | $210.24 | +1.6% | COM | 031162100 |
| HSY | HERSHEY CO | 2,211 | $552 | 0.0% | $147.07 | +65.5% | COM | 427866108 |
| — | REAVES UTIL INCOME FD | 20,129 | $552 | 0.0% | $29.91 | — | COM SH BEN INT | 756158101 |
| BIV | VANGUARD BD INDEX FDS | 7,315 | $550 | 0.0% | $85.41 | — | INTERMED TERM | 921937819 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 17,132 | $549 | 0.0% | $32.81 | — | SELECT US EQTY | 23908L207 |
| ULTA | ULTA BEAUTY INC | 1,164 | $548 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,629 | $548 | 0.0% | $78.58 | — | INDXX NEXTG ETF | 33737K205 |
| IWN | ISHARES TR | 3,883 | $547 | 0.0% | $165.95 | — | RUS 2000 VAL ETF | 464287630 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,239 | $544 | 0.0% | $46.59 | — | NASDAQ EQT PREM | 46654Q203 |
| IMCG | ISHARES TR | 8,908 | $543 | 0.0% | $72.47 | — | MRGSTR MD CP GRW | 464288307 |
| MCK | MCKESSON CORP | 1,252 | $535 | 0.0% | $199.12 | +90.6% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 1,370 | $534 | 0.0% | $204.80 | +60.4% | COM | 701094104 |
| PTMC | PACER FDS TR | 16,223 | $534 | 0.0% | $36.53 | — | TRENDP US MID CP | 69374H204 |
| DOW | DOW INC | 9,962 | $531 | 0.0% | $42.49 | +6.5% | COM | 260557103 |
| GPC | GENUINE PARTS CO | 3,119 | $528 | 0.0% | $102.74 | +47.3% | COM | 372460105 |
| SCZ | ISHARES TR | 8,914 | $526 | 0.0% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| PAYX | PAYCHEX INC | 4,684 | $524 | 0.0% | $82.37 | +22.7% | COM | 704326107 |
| FLOT | ISHARES TR | 10,309 | $524 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| AGZ | ISHARES TR | 4,881 | $522 | 0.0% | $116.71 | — | AGENCY BOND ETF | 464288166 |
| ENB | ENBRIDGE INC | 13,984 | $519 | 0.0% | $31.50 | +1.8% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 1,850 | $519 | 0.0% | $198.85 | +24.7% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $422631.30 | +17.8% | CL A | 084670108 |
| PTNQ | PACER FDS TR | 8,299 | $515 | 0.0% | $59.23 | — | TRENDPILOT 100 | 69374H303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,104 | $515 | 0.0% | $95.42 | — | SPONSORED ADS | 874039100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,036 | $514 | 0.0% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| GM | GENERAL MTRS CO | 13,284 | $512 | 0.0% | $44.88 | -25.1% | COM | 37045V100 |
| NKE | NIKE INC | 4,640 | $512 | 0.0% | $108.01 | +3.1% | CL B | 654106103 |
| FREL | FIDELITY COVINGTON TRUST | 20,390 | $512 | 0.0% | $33.86 | — | MSCI RL EST ETF | 316092857 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,554 | $508 | 0.0% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| FCX | FREEPORT-MCMORAN INC | 12,556 | $502 | 0.0% | $26.33 | +39.6% | CL B | 35671D857 |
| CIVI | CIVITAS RESOURCES INC | 7,227 | $501 | 0.0% | $43.56 | +28.1% | COM NEW | 17888H103 |
| KRE | SPDR SER TR | 12,236 | $500 | 0.0% | $53.09 | — | S&P REGL BKG | 78464A698 |
| AMT | AMERICAN TOWER CORP NEW | 2,568 | $498 | 0.0% | $219.57 | -18.9% | COM | 03027X100 |
| MLPA | GLOBAL X FDS | 11,574 | $497 | 0.0% | $36.09 | — | GLBL X MLP ETF | 37954Y343 |
| CARR | CARRIER GLOBAL CORPORATION | 9,960 | $495 | 0.0% | $25.92 | +64.1% | COM | 14448C104 |
| SMLF | ISHARES TR | 9,230 | $495 | 0.0% | $51.02 | — | US SML CAP EQT | 46434V290 |
| HNDL | STRATEGY SHS | 24,148 | $491 | 0.0% | $22.91 | — | NS 7HANDL IDX | 86280R506 |
| OIH | VANECK ETF TRUST | 1,683 | $484 | 0.0% | $254.87 | — | OIL SERVICES ETF | 92189H607 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,841 | $480 | 0.0% | $16.34 | -14.5% | COM CL A | 76954A103 |
| LNG | CHENIERE ENERGY INC | 3,147 | $480 | 0.0% | $151.54 | -2.3% | COM NEW | 16411R208 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,222 | $478 | 0.0% | $19.07 | — | BULSHS 2026 CB | 46138J791 |
| RF | REGIONS FINANCIAL CORP NEW | 26,713 | $476 | 0.0% | $16.62 | -6.1% | COM | 7591EP100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,463 | $476 | 0.0% | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| CRK | COMSTOCK RES INC | 40,786 | $473 | 0.0% | $12.07 | -16.5% | COM | 205768302 |
| REGL | PROSHARES TR | 6,698 | $471 | 0.0% | $71.82 | — | S&P MDCP 400 DIV | 74347B680 |
| LGLV | SPDR SER TR | 3,336 | $469 | 0.0% | $150.68 | — | SSGA US LRG ETF | 78468R804 |
| STT | STATE STR CORP | 6,356 | $465 | 0.0% | $72.15 | -9.1% | COM | 857477103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,124 | $464 | 0.0% | $28.64 | — | SELECT FINL | 23908L108 |
| TGTX | TG THERAPEUTICS INC | 18,659 | $463 | 0.0% | $27.85 | -7.3% | COM | 88322Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,516 | $460 | 0.0% | $173.39 | — | SPONSORED ADS | 01609W102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,899 | $459 | 0.0% | $21.69 | — | CBOE VEST RISING | 33738D879 |
| OGE | OGE ENERGY CORP | 12,697 | $456 | 0.0% | $37.61 | -2.1% | COM | 670837103 |
| IDU | ISHARES TR | 5,520 | $451 | 0.0% | $85.97 | — | U.S. UTILITS ETF | 464287697 |
| CSX | CSX CORP | 13,211 | $450 | 0.0% | $29.18 | +4.3% | COM | 126408103 |
| MAIN | MAIN STR CAP CORP | 11,189 | $448 | 0.0% | $36.63 | +8.3% | COM | 56035L104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,312 | $447 | 0.0% | $52.32 | +47.3% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 9,372 | $446 | 0.0% | $32.26 | +11.3% | COM NEW | 247361702 |
| — | BLACKROCK INC | 641 | $443 | 0.0% | $644.87 | — | COM | 09247X101 |
| VWOB | VANGUARD WHITEHALL FDS | 7,108 | $443 | 0.0% | $76.05 | — | EM MK GOV BD ETF | 921946885 |
| ILCG | ISHARES TR | 7,092 | $442 | 0.0% | $49.92 | — | MORNINGSTAR GRWT | 464287119 |
| ELV | ELEVANCE HEALTH INC | 993 | $441 | 0.0% | $288.75 | +53.3% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 2,389 | $439 | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,961 | $435 | 0.0% | $21.14 | -25.0% | COM | 185899101 |
| XHB | SPDR SER TR | 5,416 | $435 | 0.0% | $80.30 | — | S&P HOMEBUILD | 78464A888 |
| — | ABRDN ASIA PACIFIC INCOME FU | 159,252 | $430 | 0.0% | $2.65 | — | COM | 003009107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,885 | $428 | 0.0% | $47.68 | -53.4% | COM | 004225108 |
| TPSC | TIMOTHY PLAN | 13,433 | $428 | 0.0% | $34.30 | — | U S SM CP CORE | 887432342 |
| FVAL | FIDELITY COVINGTON TRUST | 8,698 | $427 | 0.0% | $51.90 | — | VLU FACTOR ETF | 316092782 |
| OMC | OMNICOM GROUP INC | 4,477 | $426 | 0.0% | $80.37 | +5.6% | COM | 681919106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,711 | $422 | 0.0% | $145.22 | — | 500 VAL IDX FD | 921932703 |
| — | ACTIVISION BLIZZARD INC | 4,985 | $420 | 0.0% | $78.87 | — | COM | 00507V109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,793 | $419 | 0.0% | $100.18 | — | FTSE SMCAP ETF | 922042718 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,847 | $419 | 0.0% | $136.24 | — | SHS | 337345102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,468 | $418 | 0.0% | $48.83 | — | TCW OPPORTUNIS | 33740F805 |
| — | EATON VANCE TAX-MANAGED GLOB | 50,180 | $412 | 0.0% | $10.20 | — | COM | 27829C105 |
| EMR | EMERSON ELEC CO | 4,536 | $410 | 0.0% | $80.94 | -1.1% | COM | 291011104 |
| BSY | BENTLEY SYS INC | 7,559 | $410 | 0.0% | $53.90 | -14.6% | COM CL B | 08265T208 |
| IWB | ISHARES TR | 1,682 | $410 | 0.0% | $251.86 | — | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 5,767 | $409 | 0.0% | $70.12 | -5.8% | COM | 30040W108 |
| SHM | SPDR SER TR | 8,656 | $407 | 0.0% | $46.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| NEM | NEWMONT CORP | 9,535 | $407 | 0.0% | $53.37 | -20.6% | COM | 651639106 |
| XLC | SELECT SECTOR SPDR TR | 6,236 | $406 | 0.0% | $72.54 | — | COMMUNICATION | 81369Y852 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,833 | $405 | 0.0% | $19.23 | — | UNIT | 46138B103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,238 | $403 | 0.0% | $46.68 | — | RUSL 1000 DYNM | 46138J619 |
| OTIS | OTIS WORLDWIDE CORP | 4,512 | $402 | 0.0% | $65.79 | +22.6% | COM | 68902V107 |
| TBIL | RBB FD INC | 8,013 | $401 | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| ACWI | ISHARES TR | 4,174 | $400 | 0.0% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 5,589 | $400 | 0.0% | $205.72 | -71.0% | COM CL A | 19260Q107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 27,758 | $399 | 0.0% | $13.64 | — | COMMON STOCK | 40170T106 |
| CCI | CROWN CASTLE INC | 3,491 | $398 | 0.0% | $129.19 | -20.7% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 2,671 | $398 | 0.0% | $166.83 | -19.8% | COM | 30225T102 |
| IJJ | ISHARES TR | 3,679 | $394 | 0.0% | $109.82 | — | S&P MC 400VL ETF | 464287705 |
| — | THE NECESSITY RETAIL REIT IN | 58,302 | $394 | 0.0% | $7.16 | — | COM CLASS A | 02607T109 |
| VIGI | VANGUARD WHITEHALL FDS | 5,217 | $392 | 0.0% | $85.97 | — | INTL DVD ETF | 921946810 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,242 | $392 | 0.0% | $14.24 | — | UNIT | 85207H104 |
| PAUG | INNOVATOR ETFS TR | 12,462 | $389 | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| AMLP | ALPS ETF TR | 9,915 | $389 | 0.0% | $33.71 | — | ALERIAN MLP | 00162Q452 |
| IXUS | ISHARES TR | 6,194 | $388 | 0.0% | $70.92 | — | CORE MSCI TOTAL | 46432F834 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,691 | $386 | 0.0% | $58.06 | — | SHORT TERM TREAS | 92206C102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,314 | $386 | 0.0% | $96.54 | — | BUYBACK ACHIEV | 46137V308 |
| JNK | SPDR SER TR | 4,180 | $385 | 0.0% | $98.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| VLO | VALERO ENERGY CORP | 3,278 | $385 | 0.0% | $95.87 | +11.8% | COM | 91913Y100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 13,556 | $384 | 0.0% | $31.57 | — | DORSEYWRIGHT MOM | 33738R696 |
| SCHX | SCHWAB STRATEGIC TR | 7,316 | $383 | 0.0% | $51.72 | — | US LRG CAP ETF | 808524201 |
| UNM | UNUM GROUP | 7,996 | $381 | 0.0% | $29.95 | +45.7% | COM | 91529Y106 |
| SPSB | SPDR SER TR | 12,950 | $381 | 0.0% | $30.35 | — | PORTFOLIO SHORT | 78464A474 |
| ABNB | AIRBNB INC | 2,966 | $380 | 0.0% | $145.51 | -19.6% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 3,242 | $378 | 0.0% | $93.14 | +18.0% | COM | 56585A102 |
| SCHC | SCHWAB STRATEGIC TR | 11,170 | $377 | 0.0% | $40.43 | — | INTL SCEQT ETF | 808524888 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,923 | $377 | 0.0% | $204.18 | -11.4% | COM | 502431109 |
| CTRA | COTERRA ENERGY INC | 14,827 | $375 | 0.0% | $14.71 | +55.1% | COM | 127097103 |
| — | ISHARES TR | 15,017 | $373 | 0.0% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| STZ | CONSTELLATION BRANDS INC | 1,505 | $370 | 0.0% | $194.28 | +14.6% | CL A | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 3,939 | $369 | 0.0% | $141.98 | -47.5% | COM | 854502101 |
| CCL | CARNIVAL CORP | 19,595 | $369 | 0.0% | $14.42 | -18.9% | COMMON STOCK | 143658300 |
| IYK | ISHARES TR | 1,841 | $369 | 0.0% | $198.73 | — | US CONSM STAPLES | 464287812 |
| BLV | VANGUARD BD INDEX FDS | 4,922 | $369 | 0.0% | $102.94 | — | LONG TERM BOND | 921937793 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,487 | $367 | 0.0% | $109.36 | — | DWA INDLS MUMT | 46137V845 |
| LULU | LULULEMON ATHLETICA INC | 968 | $366 | 0.0% | $329.61 | +11.9% | COM | 550021109 |
| — | ISHARES TR | 15,871 | $366 | 0.0% | $23.11 | — | IBONDS 24 TRM HG | 46435U184 |
| USB | US BANCORP DEL | 11,079 | $366 | 0.0% | $32.16 | -11.7% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 4,142 | $366 | 0.0% | $82.58 | +1.8% | COM | 92939U106 |
| ET | ENERGY TRANSFER L P | 28,641 | $364 | 0.0% | $10.98 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 1,370 | $362 | 0.0% | $225.47 | +7.3% | COM | 075887109 |
| IOO | ISHARES TR | 4,716 | $359 | 0.0% | $76.95 | — | GLOBAL 100 ETF | 464287572 |
| AZN | ASTRAZENECA PLC | 4,990 | $357 | 0.0% | $63.12 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 5,777 | $357 | 0.0% | $21.27 | +154.5% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,425 | $356 | 0.0% | $203.17 | +8.1% | COM | 452308109 |
| IRM | IRON MTN INC DEL | 6,252 | $355 | 0.0% | $36.14 | +38.1% | COM | 46284V101 |
| TPIF | TIMOTHY PLAN | 14,066 | $355 | 0.0% | $27.48 | — | INTL ETF | 887432334 |
| SPEM | SPDR INDEX SHS FDS | 10,292 | $354 | 0.0% | $34.17 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,024 | $353 | 0.0% | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| IYH | ISHARES TR | 1,248 | $350 | 0.0% | $277.08 | — | US HLTHCARE ETF | 464287762 |
| TTD | THE TRADE DESK INC | 4,497 | $347 | 0.0% | $55.66 | +21.6% | COM CL A | 88339J105 |
| FIDI | FIDELITY COVINGTON TRUST | 18,033 | $346 | 0.0% | $40.17 | — | INT HG DIV ETF | 316092725 |
| VNLA | JANUS DETROIT STR TR | 7,236 | $346 | 0.0% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| EXC | EXELON CORP | 8,424 | $343 | 0.0% | $28.24 | +32.6% | COM | 30161N101 |
| OUSA | ALPS ETF TR | 7,794 | $343 | 0.0% | $40.29 | — | OSHARES US QUALT | 00162Q387 |
| NVO | NOVO-NORDISK A S | 2,119 | $343 | 0.0% | $143.76 | — | ADR | 670100205 |
| IGHG | PROSHARES TR | 4,678 | $341 | 0.0% | $68.14 | — | INVT INT RT HG | 74347B607 |
| EMB | ISHARES TR | 3,927 | $340 | 0.0% | $99.39 | — | JPMORGAN USD EMG | 464288281 |
| IWX | ISHARES TR | 5,017 | $338 | 0.0% | $69.69 | — | RUS TP200 VL ETF | 464289420 |
| DEO | DIAGEO PLC | 1,944 | $337 | 0.0% | $184.60 | — | SPON ADR NEW | 25243Q205 |
| TTEK | TETRA TECH INC NEW | 2,028 | $332 | 0.0% | $26.48 | +11.1% | COM | 88162G103 |
| SYY | SYSCO CORP | 4,440 | $329 | 0.0% | $55.88 | +22.6% | COM | 871829107 |
| MET | METLIFE INC | 5,816 | $329 | 0.0% | $37.17 | +37.8% | COM | 59156R108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 13,196 | $328 | 0.0% | $24.83 | — | VAR RATE INVT | 46090A879 |
| NSC | NORFOLK SOUTHN CORP | 1,447 | $328 | 0.0% | $193.01 | +3.8% | COM | 655844108 |
| FLO | FLOWERS FOODS INC | 13,166 | $328 | 0.0% | $18.74 | +23.2% | COM | 343498101 |
| DBEF | DBX ETF TR | 9,230 | $326 | 0.0% | $37.49 | — | XTRACK MSCI EAFE | 233051200 |
| YUM | YUM BRANDS INC | 2,350 | $326 | 0.0% | $104.74 | +23.0% | COM | 988498101 |
| EFV | ISHARES TR | 6,640 | $325 | 0.0% | $49.50 | — | EAFE VALUE ETF | 464288877 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,909 | $323 | 0.0% | $18.86 | — | TR UNIT | 85208R101 |
| MKL | MARKEL GROUP INC | 233 | $322 | 0.0% | $1273.16 | +5.3% | COM | 570535104 |
| QUS | SPDR SER TR | 2,613 | $321 | 0.0% | $127.00 | — | MSCI USA STRTGIC | 78468R812 |
| VTR | VENTAS INC | 6,780 | $321 | 0.0% | $32.04 | +29.2% | COM | 92276F100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 16,727 | $318 | 0.0% | $19.03 | — | UNIT | 38150K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,767 | $317 | 0.0% | $21.36 | — | BULSHS 2025 CB | 46138J825 |
| IDRV | ISHARES TR | 7,758 | $317 | 0.0% | $34.92 | — | SELF DRIVNG EV | 46435U366 |
| — | ETF MANAGERS TR | 7,380 | $315 | 0.0% | $57.39 | — | PRIME MOBILE PAY | 26924G409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,692 | $314 | 0.0% | $49.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| IMTB | ISHARES TR | 7,266 | $313 | 0.0% | $50.37 | — | CR 5 10 YR ETF | 46435G417 |
| WBD | WARNER BROS DISCOVERY INC | 24,878 | $312 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,258 | $311 | 0.0% | $43.73 | — | FINLS ALPHADEX | 33734X135 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,233 | $311 | 0.0% | $35.75 | — | VEST US EQTY BUF | 33740F664 |
| PNC | PNC FINL SVCS GROUP INC | 2,461 | $310 | 0.0% | $153.63 | -28.1% | COM | 693475105 |
| IGBH | ISHARES U S ETF TR | 13,043 | $310 | 0.0% | $23.76 | — | INT RT HD LONG | 46431W812 |
| SHYG | ISHARES TR | 7,467 | $310 | 0.0% | $44.30 | — | 0-5YR HI YL CP | 46434V407 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,193 | $309 | 0.0% | $15.13 | — | COM | 27828Y108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,784 | $309 | 0.0% | $25.49 | — | TCW UNCONSTRAI | 33740F888 |
| BUFF | INNOVATOR ETFS TR | 8,146 | $309 | 0.0% | $37.90 | — | LADERD ALCTN PWR | 45783Y814 |
| NJR | NEW JERSEY RES CORP | 6,529 | $308 | 0.0% | $27.31 | +66.2% | COM | 646025106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,613 | $307 | 0.0% | $19.01 | — | UT LTD PART | 01877R108 |
| URTH | ISHARES INC | 2,457 | $306 | 0.0% | $128.29 | — | MSCI WORLD ETF | 464286392 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,758 | $305 | 0.0% | $72.09 | +10.2% | COMMON STOCK | 36266G107 |
| USIG | ISHARES TR | 6,068 | $304 | 0.0% | $50.41 | — | USD INV GRDE ETF | 464288620 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,128 | $304 | 0.0% | $132.08 | +4.8% | COM | 030420103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,710 | $304 | 0.0% | $76.15 | — | KBW PPTY CASUT | 46138E586 |
| LIN | LINDE PLC | 796 | $303 | 0.0% | $326.83 | +8.0% | SHS | G54950103 |
| TDV | PROSHARES TR | 4,569 | $303 | 0.0% | $61.62 | — | S&P TECH DIVIDEN | 74347G606 |
| AI | C3 AI INC | 8,305 | $303 | 0.0% | $20.84 | +35.1% | CL A | 12468P104 |
| PANW | PALO ALTO NETWORKS INC | 1,184 | $303 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,731 | $303 | 0.0% | $23.66 | — | CEF INM COMPSI | 46138E404 |
| FANG | DIAMONDBACK ENERGY INC | 2,303 | $302 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 4,197 | $300 | 0.0% | $22.50 | +20.8% | COM | 26614N102 |
| APO | APOLLO GLOBAL MGMT INC | 3,885 | $298 | 0.0% | $61.02 | +5.0% | COM | 03769M106 |
| FDX | FEDEX CORP | 1,192 | $295 | 0.0% | $204.95 | +5.4% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 1,323 | $295 | 0.0% | $225.85 | -13.2% | COM | 012653101 |
| IUSV | ISHARES TR | 3,769 | $295 | 0.0% | $76.39 | — | CORE S&P US VLU | 464287663 |
| AON | AON PLC | 852 | $294 | 0.0% | $281.50 | +13.2% | SHS CL A | G0403H108 |
| IJS | ISHARES TR | 3,093 | $294 | 0.0% | $101.62 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 6,684 | $293 | 0.0% | $69.09 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 2,662 | $292 | 0.0% | $122.16 | — | RUS MDCP VAL ETF | 464287473 |
| IYR | ISHARES TR | 3,373 | $292 | 0.0% | $99.74 | — | U.S. REAL ES ETF | 464287739 |
| EOG | EOG RES INC | 2,548 | $292 | 0.0% | $56.87 | +83.6% | COM | 26875P101 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,583 | $288 | 0.0% | $16.57 | — | COM | 67071L106 |
| IXN | ISHARES TR | 4,610 | $287 | 0.0% | $62.01 | — | GLOBAL TECH ETF | 464287291 |
| BF/A | BROWN FORMAN CORP | 4,207 | $286 | 0.0% | $61.08 | +0.6% | CL A | 115637100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,530 | $282 | 0.0% | $35.92 | +29.2% | COM | 962879102 |
| RWO | SPDR INDEX SHS FDS | 6,849 | $281 | 0.0% | $56.49 | — | DJ GLB RL ES ETF | 78463X749 |
| EW | EDWARDS LIFESCIENCES CORP | 2,967 | $280 | 0.0% | $82.44 | +5.4% | COM | 28176E108 |
| VCEL | VERICEL CORP | 7,413 | $279 | 0.0% | $28.98 | +13.4% | COM | 92346J108 |
| RSG | REPUBLIC SVCS INC | 1,810 | $277 | 0.0% | $123.87 | +11.8% | COM | 760759100 |
| IVT | INVENTRUST PPTYS CORP | 11,913 | $276 | 0.0% | $27.05 | — | COM NEW | 46124J201 |
| DG | DOLLAR GEN CORP NEW | 1,622 | $275 | 0.0% | $184.16 | +1.7% | COM | 256677105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,418 | $274 | 0.0% | $51.21 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IBTE | ISHARES TR | 11,439 | $272 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,147 | $271 | 0.0% | $9.54 | -0.7% | COM | 446150104 |
| INVH | INVITATION HOMES INC | 7,873 | $271 | 0.0% | $35.99 | -15.8% | COM | 46187W107 |
| — | CALUMET SPECIALTY PRODS PART | 17,000 | $270 | 0.0% | $10.89 | — | UT LTD PARTNER | 131476103 |
| CSM | PROSHARES TR | 5,231 | $267 | 0.0% | $82.48 | — | LARGE CAP CRE | 74347R248 |
| COF | CAPITAL ONE FINL CORP | 2,438 | $267 | 0.0% | $93.88 | +2.2% | COM | 14040H105 |
| MOO | VANECK ETF TRUST | 3,261 | $266 | 0.0% | $86.43 | — | AGRIBUSINESS ETF | 92189F700 |
| MU | MICRON TECHNOLOGY INC | 4,219 | $266 | 0.0% | $58.62 | +8.3% | COM | 595112103 |
| CLX | CLOROX CO DEL | 1,672 | $266 | 0.0% | $171.78 | -14.1% | COM | 189054109 |
| ASML | ASML HOLDING N V | 365 | $264 | 0.0% | $463.47 | — | N Y REGISTRY SHS | N07059210 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,697 | $263 | 0.0% | $53.93 | — | BETABUILDERS US | 46641Q241 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,181 | $263 | 0.0% | $9.38 | — | COM | 27829F108 |
| SJM | SMUCKER J M CO | 1,776 | $262 | 0.0% | $100.36 | +38.0% | COM NEW | 832696405 |
| CTVA | CORTEVA INC | 4,559 | $261 | 0.0% | $34.45 | +64.4% | COM | 22052L104 |
| ZTS | ZOETIS INC | 1,515 | $261 | 0.0% | $163.59 | +2.8% | CL A | 98978V103 |
| PFLD | ETF SER SOLUTIONS | 12,440 | $260 | 0.0% | $20.81 | — | AAM LW DUR PFD | 26922A198 |
| LIT | GLOBAL X FDS | 3,994 | $260 | 0.0% | $77.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,661 | $259 | 0.0% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| WWW | WOLVERINE WORLD WIDE INC | 17,591 | $258 | 0.0% | $14.00 | +0.8% | COM | 978097103 |
| MRNA | MODERNA INC | 2,125 | $258 | 0.0% | $149.44 | -10.7% | COM | 60770K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,815 | $257 | 0.0% | $22.10 | -30.7% | SHS | G66721104 |
| SCHW | SCHWAB CHARLES CORP | 4,524 | $256 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,481 | $256 | 0.0% | $25.07 | — | SHS CREATION UNI | 14020W106 |
| CTAS | CINTAS CORP | 515 | $256 | 0.0% | $86.79 | +32.2% | COM | 172908105 |
| CEG | CONSTELLATION ENERGY CORP | 2,784 | $255 | 0.0% | $72.57 | +12.1% | COM | 21037T109 |
| FSTR | FOSTER L B CO | 17,844 | $255 | 0.0% | $11.99 | +2.7% | COM | 350060109 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,503 | $252 | 0.0% | $44.08 | — | CORP BOND ETF | 316188101 |
| WELL | WELLTOWER INC | 3,100 | $251 | 0.0% | $59.61 | +21.9% | COM | 95040Q104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,890 | $249 | 0.0% | $17.84 | — | COM SH BEN INT | 128125101 |
| MDYV | SPDR SER TR | 3,620 | $249 | 0.0% | $69.81 | — | S&P 400 MDCP VAL | 78464A839 |
| HPQ | HP INC | 8,087 | $248 | 0.0% | $15.75 | +72.2% | COM | 40434L105 |
| IMCV | ISHARES TR | 3,884 | $247 | 0.0% | $61.88 | — | MRGSTR MD CP VAL | 464288406 |
| XME | SPDR SER TR | 4,847 | $246 | 0.0% | $52.86 | — | S&P METALS MNG | 78464A755 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,265 | $246 | 0.0% | $57.64 | — | INTL EQUITY OPP | 33734X853 |
| LYTS | LSI INDS INC OHIO | 19,552 | $246 | 0.0% | $7.70 | +62.6% | COM | 50216C108 |
| INTF | ISHARES TR | 9,140 | $245 | 0.0% | $26.81 | — | INTL EQTY FACTOR | 46434V274 |
| FENY | FIDELITY COVINGTON TRUST | 11,009 | $244 | 0.0% | $15.47 | — | MSCI ENERGY IDX | 316092402 |
| GBIL | GOLDMAN SACHS ETF TR | 2,429 | $243 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| NUE | NUCOR CORP | 1,479 | $243 | 0.0% | $129.61 | +8.2% | COM | 670346105 |
| TT | TRANE TECHNOLOGIES PLC | 1,262 | $241 | 0.0% | $107.52 | +60.6% | SHS | G8994E103 |
| JBL | JABIL INC | 2,236 | $241 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| — | DISCOVER FINL SVCS | 2,062 | $241 | 0.0% | $115.66 | — | COM | 254709108 |
| BHP | BHP GROUP LTD | 4,030 | $240 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| FITB | FIFTH THIRD BANCORP | 9,109 | $239 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| IGIB | ISHARES TR | 4,706 | $238 | 0.0% | $51.28 | — | ISHS 5-10YR INVT | 464288638 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 9,300 | $238 | 0.0% | $24.68 | -6.3% | CL A | 82489W107 |
| FIDU | FIDELITY COVINGTON TRUST | 4,180 | $238 | 0.0% | $50.95 | — | MSCI INDL INDX | 316092709 |
| SHW | SHERWIN WILLIAMS CO | 894 | $237 | 0.0% | $224.69 | +2.4% | COM | 824348106 |
| RBLX | ROBLOX CORP | 5,870 | $237 | 0.0% | $64.79 | -38.0% | CL A | 771049103 |
| KMI | KINDER MORGAN INC DEL | 13,712 | $236 | 0.0% | $12.80 | +15.5% | COM | 49456B101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,825 | $236 | 0.0% | $31.01 | — | DOW 30 EQL WGT | 33733A201 |
| AFL | AFLAC INC | 3,363 | $235 | 0.0% | $62.67 | +0.9% | COM | 001055102 |
| ENPH | ENPHASE ENERGY INC | 1,398 | $234 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| USHY | ISHARES TR | 6,618 | $234 | 0.0% | $34.06 | — | BROAD USD HIGH | 46435U853 |
| SDOG | ALPS ETF TR | 4,648 | $232 | 0.0% | $49.97 | — | SECTR DIV DOGS | 00162Q858 |
| MAA | MID-AMER APT CMNTYS INC | 1,523 | $231 | 0.0% | $121.30 | +11.6% | COM | 59522J103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,306 | $229 | 0.0% | $53.15 | — | ACTIVE VALUE ETF | 46641Q167 |
| IUSB | ISHARES TR | 4,993 | $227 | 0.0% | $51.64 | — | CORE TOTAL USD | 46434V613 |
| KHC | KRAFT HEINZ CO | 6,393 | $227 | 0.0% | $32.63 | +2.9% | COM | 500754106 |
| GDXJ | VANECK ETF TRUST | 6,355 | $227 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| DES | WISDOMTREE TR | 7,865 | $226 | 0.0% | $32.42 | — | US SMALLCAP DIVD | 97717W604 |
| OBIL | RBB FD INC | 4,534 | $226 | 0.0% | $50.28 | — | US TREASRY 12 MT | 74933W478 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,654 | $223 | 0.0% | $80.77 | — | COM SHS | 33734K109 |
| — | TOTALENERGIES SE | 3,861 | $223 | 0.0% | $46.52 | — | SPONSORED ADS | 89151E109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,600 | $222 | 0.0% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,011 | $222 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,784 | $222 | 0.0% | $41.75 | — | ROBO GLB ETF | 301505707 |
| IGV | ISHARES TR | 639 | $221 | 0.0% | $384.66 | — | EXPANDED TECH | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,460 | $220 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| VFH | VANGUARD WORLD FDS | 2,692 | $219 | 0.0% | $81.25 | — | FINANCIALS ETF | 92204A405 |
| SPG | SIMON PPTY GROUP INC NEW | 1,893 | $219 | 0.0% | $96.26 | -1.9% | COM | 828806109 |
| MAT | MATTEL INC | 11,120 | $217 | 0.0% | $18.07 | 0.0% | COM | 577081102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,427 | $217 | 0.0% | $151.99 | — | NASDAQ 100 ETF | 46138G649 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,665 | $217 | 0.0% | $55.81 | — | TOTAL RETURN | 46090A804 |
| — | INVESTMENT MANAGERS SER TR I | 5,950 | $215 | 0.0% | $54.52 | — | AXS SHORT INNOV | 46144X628 |
| GSK | GSK PLC | 6,032 | $215 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 3,152 | $215 | 0.0% | $65.95 | -11.0% | SHS | G51502105 |
| TDTT | FLEXSHARES TR | 9,118 | $215 | 0.0% | $23.34 | — | IBOXX 3R TARGT | 33939L506 |
| DTD | WISDOMTREE TR | 3,448 | $214 | 0.0% | $62.10 | — | US TOTAL DIVIDND | 97717W109 |
| RGLD | ROYAL GOLD INC | 1,863 | $214 | 0.0% | $123.20 | +4.4% | COM | 780287108 |
| CELH | CELSIUS HLDGS INC | 1,430 | $213 | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| ARKG | ARK ETF TR | 6,250 | $213 | 0.0% | $60.15 | — | GENOMIC REV ETF | 00214Q302 |
| PHM | PULTE GROUP INC | 2,738 | $213 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| SPAB | SPDR SER TR | 8,382 | $213 | 0.0% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| EFX | EQUIFAX INC | 904 | $213 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| SMR | NUSCALE PWR CORP | 31,218 | $212 | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,797 | $212 | 0.0% | $63.59 | +2.9% | COM | 74251V102 |
| RIO | RIO TINTO PLC | 3,315 | $212 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| PFFD | GLOBAL X FDS | 10,898 | $211 | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| HCA | HCA HEALTHCARE INC | 693 | $210 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,625 | $210 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| CAH | CARDINAL HEALTH INC | 2,214 | $209 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| TRND | PACER FDS TR | 7,195 | $209 | 0.0% | $29.09 | — | TRENDPILOT FD | 69374H675 |
| MOS | MOSAIC CO NEW | 5,961 | $209 | 0.0% | $34.80 | +3.0% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,802 | $208 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,161 | $207 | 0.0% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| NFRA | FLEXSHARES TR | 3,955 | $207 | 0.0% | $51.94 | — | STOXX GLOBR INF | 33939L795 |
| EPRF | INNOVATOR ETFS TR | 11,140 | $204 | 0.0% | $23.26 | — | S&P INVT GRD PFD | 45783Y822 |
| LUV | SOUTHWEST AIRLS CO | 5,635 | $204 | 0.0% | $35.56 | -17.0% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 5,244 | $204 | 0.0% | $34.42 | +2.2% | COM | 337932107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 54,291 | $203 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| L | LOEWS CORP | 3,396 | $202 | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| GD | GENERAL DYNAMICS CORP | 936 | $201 | 0.0% | $226.37 | -9.6% | COM | 369550108 |
| FHB | FIRST HAWAIIAN INC | 10,590 | $191 | 0.0% | $16.10 | 0.0% | COM | 32051X108 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,644 | $184 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| — | LUCID GROUP INC | 26,020 | $179 | 0.0% | $28.24 | — | COM | 549498103 |
| — | HANCOCK JOHN PREM DIVID FD | 14,978 | $176 | 0.0% | $14.29 | — | COM SH BEN INT | 41013T105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,257 | $173 | 0.0% | $17.22 | -34.0% | CL A | 69608A108 |
| CECO | CECO ENVIRONMENTAL CORP | 12,760 | $170 | 0.0% | $6.07 | +104.7% | COM | 125141101 |
| — | NEW YORK CMNTY BANCORP INC | 14,729 | $166 | 0.0% | $10.73 | — | COM | 649445103 |
| NVRI | ENVIRI CORP | 16,675 | $165 | 0.0% | $7.58 | +8.7% | COM | 415864107 |
| — | STEM INC | 28,560 | $163 | 0.0% | $13.41 | — | COM | 85859N102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,200 | $156 | 0.0% | $9.84 | -18.4% | COM | 09058V103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,870 | $156 | 0.0% | $18.72 | — | FINL PFD ETF | 46137V621 |
| PR | PERMIAN RESOURCES CORP | 13,550 | $149 | 0.0% | $10.23 | 0.0% | CLASS A COM | 71424F105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,193 | $141 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| PSEC | PROSPECT CAP CORP | 22,240 | $138 | 0.0% | $4.91 | -11.4% | COM | 74348T102 |
| VTRS | VIATRIS INC | 13,497 | $135 | 0.0% | $12.35 | -31.4% | COM | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,900 | $133 | 0.0% | $13.38 | -51.3% | COM | 83406F102 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,654 | $133 | 0.0% | $14.74 | — | PFD ETF | 46138E511 |
| — | EATON VANCE RISK-MANAGED DIV | 15,659 | $129 | 0.0% | $9.74 | — | COM | 27829G106 |
| PLUG | PLUG POWER INC | 12,308 | $128 | 0.0% | $23.38 | -61.1% | COM NEW | 72919P202 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,386 | $127 | 0.0% | $9.09 | — | COM SH BEN INT | 00326L100 |
| — | SIRIUS XM HOLDINGS INC | 27,147 | $123 | 0.0% | $6.31 | — | COM | 82968B103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,626 | $122 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| NNBR | NN INC | 50,310 | $120 | 0.0% | $2.14 | -29.2% | COM | 629337106 |
| — | EATON VANCE FLTING RATE INC | 10,056 | $117 | 0.0% | $14.39 | — | COM | 278279104 |
| — | INVESCO EXCH TRADED FD TR II | 11,588 | $110 | 0.0% | $8.64 | — | S&P SMLCP ENGY | 46138E164 |
| — | NUVEEN SELECT MAT MUN FD | 12,018 | $108 | 0.0% | $8.84 | — | SH BEN INT | 67061T101 |
| MSOS | ADVISORSHARES TR | 18,984 | $105 | 0.0% | $30.13 | — | PURE US CANNABIS | 00768Y453 |
| KRNY | KEARNY FINL CORP MD | 13,568 | $96 | 0.0% | $12.64 | -41.4% | COM | 48716P108 |
| SAN | BANCO SANTANDER S.A. | 23,255 | $86 | 0.0% | $2.88 | — | ADR | 05964H105 |
| — | COMPUTER TASK GROUP INC | 11,175 | $85 | 0.0% | $7.61 | — | COM | 205477102 |
| SOHO | SOTHERLY HOTELS INC | 40,900 | $77 | 0.0% | $2.01 | — | COM | 83600C103 |
| — | SOUTHWESTERN ENERGY CO | 11,200 | $67 | 0.0% | $6.15 | — | COM | 845467109 |
| — | GABELLI EQUITY TR INC | 10,309 | $60 | 0.0% | $5.80 | — | COM | 362397101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,567 | $55 | 0.0% | $5.57 | — | COM | 94987C103 |
| — | GRAFTECH INTL LTD | 10,579 | $53 | 0.0% | $5.04 | — | COM | 384313508 |
| — | HANESBRANDS INC | 10,010 | $45 | 0.0% | $4.54 | — | COM | 410345102 |
| SVRA | SAVARA INC | 10,000 | $32 | 0.0% | $1.35 | +74.0% | COM | 805111101 |
| — | TELLURIAN INC NEW | 21,800 | $31 | 0.0% | $3.87 | — | COM | 87968A104 |
| KOPN | KOPIN CORP | 12,000 | $26 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| — | TILRAY BRANDS INC | 15,670 | $24 | 0.0% | $2.73 | — | COM | 88688T100 |
| — | SNOW LAKE RES LTD | 10,750 | $24 | 0.0% | $2.16 | — | COM | 83336J208 |
| — | VICARIOUS SURGICAL INC | 12,500 | $23 | 0.0% | $2.27 | — | COM CL A | 92561V109 |
| — | MICROSTRATEGY INC | 19,000 | $21 | 0.0% | $0.91 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | NIKOLA CORP | 13,818 | $19 | 0.0% | $1.38 | — | COM | 654110105 |
| — | FORD MTR CO DEL | 15,000 | $16 | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| — | TUPPERWARE BRANDS CORP | 13,473 | $11 | 0.0% | $6.57 | — | COM | 899896104 |
| — | BIONANO GENOMICS INC | 15,000 | $9 | 0.0% | $3.42 | — | COM | 09075F107 |
| — | SIDUS SPACE INC | 27,000 | $5 | 0.0% | $0.18 | — | CLASS A COM | 826165102 |
| — | CANOPY GROWTH CORP | 10,213 | $4 | 0.0% | $7.53 | — | COM | 138035100 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $4 | 0.0% | $1.02 | — | COM | 576810105 |
| — | IDEANOMICS INC | 20,000 | $1 | 0.0% | $0.07 | — | COM | 45166V106 |