CIK: 0001404763 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $1,356,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 517,332 | $88,572 | 6.5% | $111.56 | +62.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 96,188 | $41,119 | 3.0% | $350.39 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 92,433 | $33,116 | 2.4% | $285.26 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 86,413 | $27,285 | 2.0% | $213.83 | +51.8% | COM | 594918104 |
| DGRO | ISHARES TR | 466,675 | $23,114 | 1.7% | $52.29 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 49,339 | $21,187 | 1.6% | $473.85 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 150,523 | $19,134 | 1.4% | $126.19 | +6.2% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 341,558 | $18,294 | 1.3% | $54.92 | — | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 332,591 | $16,736 | 1.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 229,576 | $15,708 | 1.2% | $82.44 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,227 | $14,092 | 1.0% | $289.03 | +22.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 82,324 | $13,495 | 1.0% | $173.53 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 49,181 | $13,393 | 1.0% | $310.47 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,830 | $13,336 | 1.0% | $140.71 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 28,921 | $12,580 | 0.9% | $22.23 | +101.4% | COM | 67066G104 |
| VIS | VANGUARD WORLD FDS | 61,453 | $11,982 | 0.9% | $190.07 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 99,554 | $11,706 | 0.9% | $41.91 | +141.0% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,828 | $11,403 | 0.8% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 221,569 | $10,952 | 0.8% | $45.94 | — | US CASH COWS 100 | 69374H881 |
| UPS | UNITED PARCEL SERVICE INC | 69,652 | $10,857 | 0.8% | $104.61 | +45.0% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 50,371 | $10,699 | 0.8% | $227.92 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 80,768 | $10,649 | 0.8% | $110.99 | +16.3% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 67,089 | $10,321 | 0.8% | $156.55 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 77,457 | $9,972 | 0.7% | $139.81 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 39,799 | $9,958 | 0.7% | $228.88 | +12.2% | COM | 88160R101 |
| VXF | VANGUARD INDEX FDS | 66,068 | $9,470 | 0.7% | $179.92 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 66,093 | $9,116 | 0.7% | $147.22 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 125,399 | $8,629 | 0.6% | $76.32 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 54,576 | $8,500 | 0.6% | $134.23 | +14.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 64,594 | $8,453 | 0.6% | $114.10 | +12.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 26,547 | $7,970 | 0.6% | $237.97 | +25.7% | CL A | 30303M102 |
| IWM | ISHARES TR | 44,618 | $7,886 | 0.6% | $210.72 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,379 | $7,395 | 0.5% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 35,408 | $7,373 | 0.5% | $235.80 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 16,865 | $6,997 | 0.5% | $450.97 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 17,759 | $6,974 | 0.5% | $385.15 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 100,817 | $6,948 | 0.5% | $74.59 | — | MSCI EAFE ETF | 464287465 |
| LGH | NORTHERN LTS FD TR III | 180,918 | $6,761 | 0.5% | $44.01 | — | HCM DEFEN 500 | 66538R730 |
| ICSH | ISHARES TR | 134,110 | $6,756 | 0.5% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| VAW | VANGUARD WORLD FDS | 38,626 | $6,664 | 0.5% | $181.05 | — | MATERIALS ETF | 92204A801 |
| AGG | ISHARES TR | 65,488 | $6,159 | 0.5% | $109.61 | — | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 53,773 | $5,940 | 0.4% | $110.11 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 35,103 | $5,919 | 0.4% | $96.52 | +51.0% | COM | 166764100 |
| IJH | ISHARES TR | 23,668 | $5,902 | 0.4% | $280.87 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 63,501 | $5,801 | 0.4% | $105.85 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 39,759 | $5,799 | 0.4% | $121.39 | +18.7% | COM | 742718109 |
| USMV | ISHARES TR | 77,585 | $5,616 | 0.4% | $80.28 | — | MSCI USA MIN VOL | 46429B697 |
| XYLD | GLOBAL X FDS | 142,892 | $5,557 | 0.4% | $41.28 | — | S&P 500 COVERED | 37954Y475 |
| HD | HOME DEPOT INC | 18,032 | $5,449 | 0.4% | $246.69 | +22.8% | COM | 437076102 |
| QYLD | GLOBAL X FDS | 324,286 | $5,438 | 0.4% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| VZ | VERIZON COMMUNICATIONS INC | 167,392 | $5,425 | 0.4% | $40.58 | -28.6% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 53,452 | $5,419 | 0.4% | $100.09 | — | INDL | 81369Y704 |
| BA | BOEING CO | 27,537 | $5,278 | 0.4% | $175.26 | +24.8% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 68,835 | $5,208 | 0.4% | $107.37 | — | REAL ESTATE ETF | 922908553 |
| GCOW | PACER FDS TR | 157,300 | $5,119 | 0.4% | $30.35 | — | GLOBL CASH ETF | 69374H709 |
| NOBL | PROSHARES TR | 57,670 | $5,107 | 0.4% | $97.72 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 9,466 | $5,084 | 0.4% | $251.57 | +101.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 34,981 | $5,073 | 0.4% | $93.42 | +52.3% | COM | 46625H100 |
| IWF | ISHARES TR | 18,505 | $4,922 | 0.4% | $269.34 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 54,104 | $4,890 | 0.4% | $66.46 | — | ENERGY | 81369Y506 |
| MCHI | ISHARES TR | 112,799 | $4,883 | 0.4% | $56.27 | — | MSCI CHINA ETF | 46429B671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,788 | $4,697 | 0.3% | $46.60 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 29,228 | $4,674 | 0.3% | $45.84 | +13.0% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,692 | $4,673 | 0.3% | $57.23 | — | TOTAL INT BD ETF | 92203J407 |
| QQH | NORTHERN LTS FD TR III | 103,264 | $4,632 | 0.3% | $43.13 | — | HCM DEFND 100 | 66538R748 |
| PFE | PFIZER INC | 137,398 | $4,557 | 0.3% | $29.19 | +4.7% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 62,468 | $4,543 | 0.3% | $105.21 | — | US LCAP GR ETF | 808524300 |
| RISR | TIDAL ETF TR | 134,895 | $4,505 | 0.3% | $32.63 | — | FOLIOBEYOND ALTE | 886364637 |
| MRK | MERCK & CO INC | 43,264 | $4,454 | 0.3% | $65.47 | +52.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 46,507 | $4,387 | 0.3% | $113.36 | — | CORE S&P SCP ETF | 464287804 |
| IYG | ISHARES TR | 28,322 | $4,380 | 0.3% | $180.00 | — | U.S. FIN SVC ETF | 464287770 |
| KO | COCA COLA CO | 77,875 | $4,359 | 0.3% | $44.75 | +24.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 16,541 | $4,358 | 0.3% | $180.23 | +49.5% | COM | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,592 | $4,342 | 0.3% | $283.94 | — | 500 GRTH IDX F | 921932505 |
| IWD | ISHARES TR | 28,556 | $4,335 | 0.3% | $155.68 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 21,254 | $4,264 | 0.3% | $216.71 | — | S&P 100 ETF | 464287101 |
| DVN | DEVON ENERGY CORP NEW | 85,250 | $4,066 | 0.3% | $48.56 | -5.0% | COM | 25179M103 |
| RPM | RPM INTL INC | 42,521 | $4,031 | 0.3% | $93.06 | +4.8% | COM | 749685103 |
| T | AT&T INC | 254,913 | $3,829 | 0.3% | $15.53 | -16.6% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,193 | $3,805 | 0.3% | $44.63 | — | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,970 | $3,797 | 0.3% | $91.30 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 36,060 | $3,740 | 0.3% | $121.76 | — | TIPS BD ETF | 464287176 |
| — | PIONEER NAT RES CO | 16,280 | $3,737 | 0.3% | $201.92 | — | COM | 723787107 |
| VB | VANGUARD INDEX FDS | 19,550 | $3,696 | 0.3% | $219.15 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 22,677 | $3,617 | 0.3% | $168.06 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,770 | $3,608 | 0.3% | $307.05 | — | UT SER 1 | 78467X109 |
| — | DNP SELECT INCOME FD INC | 374,309 | $3,563 | 0.3% | $10.87 | — | COM | 23325P104 |
| SMH | VANECK ETF TRUST | 24,344 | $3,529 | 0.3% | $228.23 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 15,309 | $3,521 | 0.3% | $193.32 | +22.2% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 29,345 | $3,516 | 0.3% | $58.03 | +85.9% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 20,179 | $3,460 | 0.3% | $169.00 | — | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 73,043 | $3,453 | 0.3% | $50.22 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SER TR | 29,830 | $3,431 | 0.3% | $126.36 | — | S&P DIVID ETF | 78464A763 |
| FTEC | FIDELITY COVINGTON TRUST | 27,789 | $3,416 | 0.3% | $132.58 | — | MSCI INFO TECH I | 316092808 |
| BND | VANGUARD BD INDEX FDS | 48,944 | $3,415 | 0.3% | $82.17 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 48,215 | $3,412 | 0.3% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 22,581 | $3,366 | 0.2% | $83.24 | +62.6% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 52,681 | $3,345 | 0.2% | $64.96 | — | US QTLY DIV GRT | 97717X669 |
| BSV | VANGUARD BD INDEX FDS | 43,998 | $3,307 | 0.2% | $78.47 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 5,821 | $3,289 | 0.2% | $405.64 | +31.2% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD | 14,273 | $3,238 | 0.2% | $243.86 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 29,969 | $3,226 | 0.2% | $122.43 | — | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 13,711 | $3,223 | 0.2% | $257.86 | — | HEALTH CAR ETF | 92204A504 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 73,038 | $3,160 | 0.2% | $39.35 | — | US QUALTY FCTR | 46641Q761 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,445 | $3,155 | 0.2% | $51.86 | — | NASDAQ CYB ETF | 33734X846 |
| BAC | BANK AMERICA CORP | 114,259 | $3,128 | 0.2% | $31.11 | -10.6% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,955 | $3,113 | 0.2% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| TPLC | TIMOTHY PLAN | 88,334 | $3,045 | 0.2% | $37.39 | — | US LRGMD CP CORE | 887432359 |
| DIS | DISNEY WALT CO | 37,208 | $3,016 | 0.2% | $126.62 | -34.1% | COM | 254687106 |
| IEFA | ISHARES TR | 46,066 | $2,964 | 0.2% | $72.28 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 39,244 | $2,941 | 0.2% | $57.74 | +22.4% | COM | 375558103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 87,786 | $2,936 | 0.2% | $32.63 | — | SHS | 336917109 |
| FSK | FS KKR CAP CORP | 147,794 | $2,910 | 0.2% | $8.45 | +64.2% | COM | 302635206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,343 | $2,897 | 0.2% | $435.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MGV | VANGUARD WORLD FD | 28,228 | $2,862 | 0.2% | $99.55 | — | MEGA CAP VAL ETF | 921910840 |
| HDV | ISHARES TR | 28,899 | $2,858 | 0.2% | $101.62 | — | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 45,990 | $2,828 | 0.2% | $65.93 | — | US LARGECAP DIVD | 97717W307 |
| UNP | UNION PAC CORP | 13,873 | $2,825 | 0.2% | $167.26 | +23.2% | COM | 907818108 |
| FUMB | FIRST TR EXCH TRADED FD III | 139,535 | $2,780 | 0.2% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| XBI | SPDR SER TR | 37,678 | $2,751 | 0.2% | $78.57 | — | S&P BIOTECH | 78464A870 |
| QUAL | ISHARES TR | 20,763 | $2,736 | 0.2% | $140.34 | — | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,827 | $2,703 | 0.2% | $50.63 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,265 | $2,703 | 0.2% | $101.76 | +29.5% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 72,164 | $2,698 | 0.2% | $36.55 | — | SHS | 33734H106 |
| VPU | VANGUARD WORLD FDS | 21,011 | $2,680 | 0.2% | $173.74 | — | UTILITIES ETF | 92204A876 |
| VYMI | VANGUARD WHITEHALL FDS | 43,132 | $2,669 | 0.2% | $62.94 | — | INTL HIGH ETF | 921946794 |
| PECO | PHILLIPS EDISON & CO INC | 78,910 | $2,647 | 0.2% | $34.39 | — | COMMON STOCK | 71844V201 |
| XLF | SELECT SECTOR SPDR TR | 79,286 | $2,630 | 0.2% | $37.71 | — | FINANCIAL | 81369Y605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,271 | $2,597 | 0.2% | $78.25 | — | CAP STRENGTH ETF | 33733E104 |
| DJIA | GLOBAL X FDS | 120,684 | $2,576 | 0.2% | $21.92 | — | DOW 30 COVERED C | 37960A859 |
| TPHD | TIMOTHY PLAN | 83,433 | $2,554 | 0.2% | $29.80 | — | HIG DV STK ETF | 887432326 |
| BX | BLACKSTONE INC | 23,734 | $2,543 | 0.2% | $59.34 | +64.2% | COM | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 15,717 | $2,530 | 0.2% | $202.12 | — | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,840 | $2,528 | 0.2% | $152.79 | — | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 6,040 | $2,470 | 0.2% | $340.43 | +21.9% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 48,644 | $2,456 | 0.2% | $61.09 | — | US TIPS ETF | 808524870 |
| VDC | VANGUARD WORLD FDS | 13,423 | $2,452 | 0.2% | $195.43 | — | CONSUM STP ETF | 92204A207 |
| XLU | SELECT SECTOR SPDR TR | 41,130 | $2,424 | 0.2% | $71.08 | — | SBI INT-UTILS | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 27,366 | $2,415 | 0.2% | $77.71 | +7.5% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 25,236 | $2,395 | 0.2% | $73.97 | +13.9% | COM | 744320102 |
| INTC | INTEL CORP | 67,353 | $2,394 | 0.2% | $45.62 | -25.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,708 | $2,374 | 0.2% | $323.91 | +45.1% | COM | 91324P102 |
| PTLC | PACER FDS TR | 59,275 | $2,369 | 0.2% | $39.15 | — | TRENDP US LAR CP | 69374H105 |
| UBER | UBER TECHNOLOGIES INC | 51,442 | $2,366 | 0.2% | $39.82 | +14.7% | COM | 90353T100 |
| ARCC | ARES CAPITAL CORP | 119,814 | $2,333 | 0.2% | $13.81 | +12.1% | COM | 04010L103 |
| ITOT | ISHARES TR | 23,963 | $2,257 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 21,290 | $2,255 | 0.2% | $60.04 | +87.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 6,934 | $2,244 | 0.2% | $300.35 | +5.0% | COM | 38141G104 |
| EFG | ISHARES TR | 25,942 | $2,239 | 0.2% | $106.85 | — | EAFE GRWTH ETF | 464288885 |
| SGOV | ISHARES TR | 22,130 | $2,228 | 0.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWR | ISHARES TR | 32,028 | $2,218 | 0.2% | $79.06 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 56,352 | $2,139 | 0.2% | $63.21 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 47,627 | $2,112 | 0.2% | $38.29 | +8.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 7,615 | $2,079 | 0.2% | $148.44 | +76.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 36,057 | $2,066 | 0.2% | $62.23 | +3.5% | COM | 65339F101 |
| RTX | RTX CORPORATION | 28,379 | $2,042 | 0.2% | $61.94 | +31.2% | COM | 75513E101 |
| SPYG | SPDR SER TR | 34,301 | $2,033 | 0.1% | $63.40 | — | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 14,512 | $2,009 | 0.1% | $101.53 | +38.3% | COM | 038222105 |
| VV | VANGUARD INDEX FDS | 10,251 | $2,006 | 0.1% | $200.20 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,172 | $1,992 | 0.1% | $42.73 | — | GLB EX US ETF | 922042676 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,772 | $1,936 | 0.1% | $106.18 | — | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 2,313 | $1,921 | 0.1% | $48.01 | +74.9% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,448 | $1,912 | 0.1% | $80.84 | — | SHRT TRM CORP BD | 92206C409 |
| FHLC | FIDELITY COVINGTON TRUST | 31,406 | $1,903 | 0.1% | $67.75 | — | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 19,179 | $1,858 | 0.1% | $95.28 | +5.4% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 28,472 | $1,835 | 0.1% | $68.55 | — | US LCAP VA ETF | 808524409 |
| VYM | VANGUARD WHITEHALL FDS | 17,703 | $1,829 | 0.1% | $110.81 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 22,544 | $1,825 | 0.1% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| PULS | PGIM ETF TR | 36,883 | $1,825 | 0.1% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| FSTA | FIDELITY COVINGTON TRUST | 42,825 | $1,823 | 0.1% | $46.13 | — | CONSMR STAPLES | 316092303 |
| HON | HONEYWELL INTL INC | 9,802 | $1,811 | 0.1% | $145.64 | +19.4% | COM | 438516106 |
| VCR | VANGUARD WORLD FDS | 6,693 | $1,803 | 0.1% | $306.73 | — | CONSUM DIS ETF | 92204A108 |
| CSCO | CISCO SYS INC | 33,374 | $1,794 | 0.1% | $38.32 | +31.3% | COM | 17275R102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,851 | $1,744 | 0.1% | $52.87 | — | S&P500 QUALITY | 46137V241 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 61,757 | $1,743 | 0.1% | $26.80 | — | SMID RISNG ETF | 33741X102 |
| XYLG | GLOBAL X FDS | 65,013 | $1,731 | 0.1% | $27.06 | — | S&P 500 COVERED | 37954Y277 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 58,441 | $1,717 | 0.1% | $38.73 | — | EMQQ EM INTERN | 301505889 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 168,673 | $1,707 | 0.1% | $10.12 | — | COM | 09254X101 |
| IJT | ISHARES TR | 15,468 | $1,697 | 0.1% | $137.10 | — | S&P SML 600 GWT | 464287887 |
| NFLX | NETFLIX INC | 4,484 | $1,693 | 0.1% | $39.52 | +7.3% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 8,676 | $1,690 | 0.1% | $197.21 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,058 | $1,687 | 0.1% | $51.38 | +5.8% | COM | 110122108 |
| SPSM | SPDR SER TR | 45,163 | $1,667 | 0.1% | $38.80 | — | PORTFOLIO S&P600 | 78468R853 |
| BF/B | BROWN FORMAN CORP | 28,834 | $1,663 | 0.1% | $65.35 | -3.6% | CL B | 115637209 |
| AOK | ISHARES TR | 48,830 | $1,658 | 0.1% | $39.29 | — | CONSER ALLOC ETF | 464289883 |
| HYG | ISHARES TR | 22,479 | $1,657 | 0.1% | $85.12 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 8,001 | $1,622 | 0.1% | $219.49 | -2.7% | COM | 79466L302 |
| ILCB | ISHARES TR | 27,238 | $1,604 | 0.1% | $66.41 | — | MORNINGSTR US EQ | 464287127 |
| IHI | ISHARES TR | 32,939 | $1,598 | 0.1% | $65.41 | — | U.S. MED DVC ETF | 464288810 |
| VLU | SPDR SER TR | 11,017 | $1,593 | 0.1% | $147.97 | — | SPDR S&P1500VL | 78464A128 |
| PEP | PEPSICO INC | 9,378 | $1,589 | 0.1% | $122.73 | +36.2% | COM | 713448108 |
| ISTB | ISHARES TR | 33,939 | $1,574 | 0.1% | $50.23 | — | CORE 1 5 YR USD | 46432F859 |
| NEAR | ISHARES U S ETF TR | 31,178 | $1,555 | 0.1% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| MO | ALTRIA GROUP INC | 36,075 | $1,517 | 0.1% | $27.96 | +30.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 23,375 | $1,513 | 0.1% | $49.37 | +29.2% | COM | 842587107 |
| MP | MP MATERIALS CORP | 78,463 | $1,499 | 0.1% | $31.01 | -28.4% | COM CL A | 553368101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,598 | $1,484 | 0.1% | $79.27 | — | AEROSPACE DEFN | 46137V100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,423 | $1,483 | 0.1% | $89.57 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ISHARES TR | 63,491 | $1,473 | 0.1% | $23.18 | — | IBONDS 24 TRM HG | 46435U184 |
| CALF | PACER FDS TR | 34,952 | $1,458 | 0.1% | $35.72 | — | PACER US SMALL | 69374H857 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,800 | $1,448 | 0.1% | $45.20 | +4.1% | COM | 635017106 |
| FNDF | SCHWAB STRATEGIC TR | 45,510 | $1,441 | 0.1% | $32.36 | — | SCHWB FDT INT LG | 808524755 |
| MTUM | ISHARES TR | 10,275 | $1,435 | 0.1% | $178.37 | — | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 13,908 | $1,430 | 0.1% | $129.10 | -15.9% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 10,729 | $1,405 | 0.1% | $142.64 | — | MCAP VL IDXVIP | 922908512 |
| DE | DEERE & CO | 3,677 | $1,388 | 0.1% | $213.70 | +86.2% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 39,583 | $1,385 | 0.1% | $35.19 | — | ISHARES NEW | 464285204 |
| RFEM | FIRST TR EXCH TRADED FD III | 25,944 | $1,382 | 0.1% | $56.05 | — | RIVR FRNT DYN | 33739P707 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 35,024 | $1,374 | 0.1% | $39.73 | — | FIRST TR TA HIYL | 33738D408 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,876 | $1,370 | 0.1% | $88.76 | — | COM SHS | 33735B108 |
| IBDT | ISHARES TR | 56,841 | $1,366 | 0.1% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| LOW | LOWES COS INC | 6,471 | $1,345 | 0.1% | $148.17 | +45.0% | COM | 548661107 |
| PPG | PPG INDS INC | 10,314 | $1,339 | 0.1% | $112.91 | +17.8% | COM | 693506107 |
| IWO | ISHARES TR | 5,874 | $1,317 | 0.1% | $278.55 | — | RUS 2000 GRW ETF | 464287648 |
| LVHI | LEGG MASON ETF INVT | 47,566 | $1,297 | 0.1% | $26.60 | — | FRANKLIN INTL LW | 52468L505 |
| IJK | ISHARES TR | 17,530 | $1,266 | 0.1% | $74.81 | — | S&P MC 400GR ETF | 464287606 |
| FDIS | FIDELITY COVINGTON TRUST | 18,111 | $1,265 | 0.1% | $85.89 | — | MSCI CONSM DIS | 316092204 |
| WFC | WELLS FARGO CO NEW | 30,941 | $1,264 | 0.1% | $30.13 | +35.1% | COM | 949746101 |
| SUSA | ISHARES TR | 13,951 | $1,255 | 0.1% | $105.53 | — | MSCI USA ESG SLC | 464288802 |
| MOAT | VANECK ETF TRUST | 16,483 | $1,250 | 0.1% | $75.43 | — | MRNGSTR WDE MOAT | 92189F643 |
| FPE | FIRST TR EXCH TRADED FD III | 77,612 | $1,239 | 0.1% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| CVS | CVS HEALTH CORP | 17,721 | $1,237 | 0.1% | $55.59 | +16.2% | COM | 126650100 |
| IEI | ISHARES TR | 10,919 | $1,236 | 0.1% | $126.06 | — | 3 7 YR TREAS BD | 464288661 |
| IWV | ISHARES TR | 5,022 | $1,231 | 0.1% | $277.22 | — | RUSSELL 3000 ETF | 464287689 |
| GE | GENERAL ELECTRIC CO | 11,095 | $1,227 | 0.1% | $66.84 | +32.6% | COM NEW | 369604301 |
| DEM | WISDOMTREE TR | 32,431 | $1,216 | 0.1% | $40.56 | — | EMER MKT HIGH FD | 97717W315 |
| STIP | ISHARES TR | 12,363 | $1,198 | 0.1% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYD | SPDR SER TR | 33,963 | $1,191 | 0.1% | $41.44 | — | PRTFLO S&P500 HI | 78468R788 |
| RYLD | GLOBAL X FDS | 69,629 | $1,188 | 0.1% | $20.84 | — | RUSSELL 2000 | 37954Y459 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,935 | $1,187 | 0.1% | $165.13 | +40.0% | COM | 053015103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 31,352 | $1,166 | 0.1% | $41.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| TXN | TEXAS INSTRS INC | 7,309 | $1,162 | 0.1% | $145.75 | +9.0% | COM | 882508104 |
| IGSB | ISHARES TR | 23,253 | $1,159 | 0.1% | $53.72 | — | ISHS 1-5YR INVS | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 15,352 | $1,155 | 0.1% | $71.27 | +4.4% | COM | 025537101 |
| VLUE | ISHARES TR | 12,714 | $1,153 | 0.1% | $106.80 | — | MSCI USA VALUE | 46432F388 |
| GSLC | GOLDMAN SACHS ETF TR | 13,668 | $1,151 | 0.1% | $77.66 | — | ACTIVEBETA US LG | 381430503 |
| SOXX | ISHARES TR | 2,414 | $1,143 | 0.1% | $488.07 | — | ISHARES SEMICDTR | 464287523 |
| APD | AIR PRODS & CHEMS INC | 3,993 | $1,132 | 0.1% | $258.30 | +6.4% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 12,180 | $1,128 | 0.1% | $63.01 | +36.8% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 12,040 | $1,095 | 0.1% | $100.23 | — | ADR | 670100205 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 64,201 | $1,082 | 0.1% | $18.94 | — | SPECTRUM PFD | 74255Y888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,545 | $1,082 | 0.1% | $21.22 | — | COM | 293792107 |
| VTEB | VANGUARD MUN BD FDS | 22,486 | $1,082 | 0.1% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 7,234 | $1,079 | 0.1% | $117.83 | +34.8% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 13,675 | $1,074 | 0.1% | $88.65 | — | SBI MATERIALS | 81369Y100 |
| ADBE | ADOBE INC | 2,106 | $1,074 | 0.1% | $452.39 | +16.0% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.1% | $480810.12 | +12.1% | CL A | 084670108 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,228 | $1,059 | 0.1% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| ILTB | ISHARES TR | 22,368 | $1,057 | 0.1% | $50.64 | — | CORE LT USDB ETF | 464289479 |
| F | FORD MTR CO DEL | 84,909 | $1,055 | 0.1% | $8.77 | +26.4% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,911 | $1,049 | 0.1% | $58.32 | +27.9% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND | 3,413 | $1,048 | 0.1% | $265.44 | +14.7% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 10,196 | $1,040 | 0.1% | $127.39 | — | IBOXX INV CP ETF | 464287242 |
| TFC | TRUIST FINL CORP | 36,107 | $1,033 | 0.1% | $37.38 | -27.4% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 2,586 | $1,024 | 0.1% | $324.19 | +22.2% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 20,880 | $1,000 | 0.1% | $49.95 | — | SHT TM US TRES | 808524862 |
| NOC | NORTHROP GRUMMAN CORP | 2,251 | $991 | 0.1% | $337.67 | +24.9% | COM | 666807102 |
| QCOM | QUALCOMM INC | 8,897 | $988 | 0.1% | $100.00 | +10.1% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 13,853 | $985 | 0.1% | $69.23 | +2.4% | COM | 194162103 |
| PFF | ISHARES TR | 32,254 | $972 | 0.1% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SER TR | 19,222 | $966 | 0.1% | $53.03 | — | PORTFOLIO S&P500 | 78464A854 |
| MDYG | SPDR SER TR | 13,943 | $964 | 0.1% | $75.71 | — | S&P 400 MDCP GRW | 78464A821 |
| IYW | ISHARES TR | 9,133 | $958 | 0.1% | $97.03 | — | U.S. TECH ETF | 464287721 |
| MINT | PIMCO ETF TR | 9,559 | $957 | 0.1% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 19,072 | $952 | 0.1% | $53.53 | -6.3% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 2,467 | $951 | 0.1% | $361.48 | +5.7% | COM | 550021109 |
| VXUS | VANGUARD STAR FDS | 17,684 | $946 | 0.1% | $52.82 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 11,549 | $943 | 0.1% | $63.74 | +26.0% | COM NEW | 617446448 |
| SPHD | INVESCO EXCH TRADED FD TR II | 23,940 | $938 | 0.1% | $42.75 | — | S&P500 HDL VOL | 46138E362 |
| SYLD | CAMBRIA ETF TR | 15,125 | $936 | 0.1% | $62.48 | — | SHSHLD YIELD ETF | 132061201 |
| MUB | ISHARES TR | 9,100 | $933 | 0.1% | $114.73 | — | NATIONAL MUN ETF | 464288414 |
| TMDX | TRANSMEDICS GROUP INC | 16,975 | $929 | 0.1% | $71.98 | 0.0% | COM | 89377M109 |
| SLB | SCHLUMBERGER LTD | 15,908 | $927 | 0.1% | $29.85 | +82.3% | COM STK | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,238 | $924 | 0.1% | $46.75 | +21.3% | COM | 744573106 |
| ESGU | ISHARES TR | 9,790 | $919 | 0.1% | $105.32 | — | ESG AWR MSCI USA | 46435G425 |
| FUTY | FIDELITY COVINGTON TRUST | 24,189 | $917 | 0.1% | $45.74 | — | MSCI UTILS INDEX | 316092865 |
| DUOL | DUOLINGO INC | 5,486 | $910 | 0.1% | $147.08 | 0.0% | CL A COM | 26603R106 |
| IDV | ISHARES TR | 34,847 | $885 | 0.1% | $30.94 | — | INTL SEL DIV ETF | 464288448 |
| TMUS | T-MOBILE US INC | 6,291 | $881 | 0.1% | $133.84 | 0.0% | COM | 872590104 |
| IQLT | ISHARES TR | 26,133 | $878 | 0.1% | $36.04 | — | MSCI INTL QUALTY | 46434V456 |
| KKR | KKR & CO INC | 14,241 | $877 | 0.1% | $55.91 | +6.9% | COM | 48251W104 |
| KMB | KIMBERLY-CLARK CORP | 7,202 | $870 | 0.1% | $119.28 | -1.3% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 4,030 | $863 | 0.1% | $274.03 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 18,068 | $860 | 0.1% | $59.69 | — | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 3,006 | $859 | 0.1% | $233.35 | +27.1% | COM | 773903109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,528 | $857 | 0.1% | $60.77 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,683 | $852 | 0.1% | $478.83 | +10.5% | COM | 883556102 |
| PWR | QUANTA SVCS INC | 4,526 | $847 | 0.1% | $106.96 | +86.9% | COM | 74762E102 |
| MUSA | MURPHY USA INC | 2,476 | $846 | 0.1% | $314.19 | 0.0% | COM | 626755102 |
| EFAV | ISHARES TR | 12,907 | $842 | 0.1% | $76.40 | — | MSCI EAFE MIN VL | 46429B689 |
| IBB | ISHARES TR | 6,806 | $832 | 0.1% | $144.23 | — | ISHARES BIOTECH | 464287556 |
| TAXF | AMERICAN CENTY ETF TR | 17,196 | $825 | 0.1% | $54.80 | — | DIVERSIFIED MU | 025072505 |
| PCAR | PACCAR INC | 9,664 | $822 | 0.1% | $53.00 | +44.7% | COM | 693718108 |
| IMCB | ISHARES TR | 13,360 | $798 | 0.1% | $71.08 | — | MRGSTR MD CP ETF | 464288208 |
| EVRG | EVERGY INC | 15,725 | $797 | 0.1% | $49.57 | +3.3% | COM | 30034W106 |
| IHDG | WISDOMTREE TR | 20,570 | $797 | 0.1% | $39.90 | — | ITL HDG QTLY DIV | 97717X594 |
| SPYV | SPDR SER TR | 19,249 | $794 | 0.1% | $40.94 | — | PRTFLO S&P500 VL | 78464A508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,613 | $785 | 0.1% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| BP | BP PLC | 20,129 | $779 | 0.1% | $19.41 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 4,568 | $774 | 0.1% | $193.61 | -8.4% | COM | 278865100 |
| AOM | ISHARES TR | 19,767 | $770 | 0.1% | $40.16 | — | MODERT ALLOC ETF | 464289875 |
| IWY | ISHARES TR | 4,998 | $769 | 0.1% | $169.98 | — | RUS TP200 GR ETF | 464289438 |
| IHF | ISHARES TR | 3,109 | $765 | 0.1% | $274.14 | — | US HLTHCR PR ETF | 464288828 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,248 | $763 | 0.1% | $46.70 | — | NASDAQ EQT PREM | 46654Q203 |
| SLYV | SPDR SER TR | 10,440 | $756 | 0.1% | $81.49 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 2,785 | $748 | 0.1% | $212.51 | +9.1% | COM | 031162100 |
| ITA | ISHARES TR | 7,037 | $746 | 0.1% | $110.76 | — | US AER DEF ETF | 464288760 |
| — | ARISTA NETWORKS INC | 3,995 | $735 | 0.1% | $183.93 | — | COM | 040413106 |
| FAST | FASTENAL CO | 13,358 | $730 | 0.1% | $16.57 | +61.8% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,669 | $727 | 0.1% | $185.11 | +49.8% | COM NEW | 620076307 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,947 | $726 | 0.1% | $62.32 | — | NASD TECH DIV | 33738R118 |
| BIL | SPDR SER TR | 7,878 | $723 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARKK | ARK ETF TR | 18,221 | $723 | 0.1% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| SRLN | SSGA ACTIVE ETF TR | 17,183 | $720 | 0.1% | $43.89 | — | BLACKSTONE SENR | 78467V608 |
| MMM | 3M CO | 7,674 | $718 | 0.1% | $105.32 | -24.5% | COM | 88579Y101 |
| JAAA | JANUS DETROIT STR TR | 14,206 | $715 | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,260 | $713 | 0.1% | $155.88 | -0.3% | CL A | 22788C105 |
| DKS | DICKS SPORTING GOODS INC | 6,552 | $711 | 0.1% | $119.39 | 0.0% | COM | 253393102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,203 | $709 | 0.1% | $16.42 | +42.2% | COM CL A | 76954A103 |
| IEO | ISHARES TR | 7,266 | $709 | 0.1% | $86.53 | — | US OIL GS EX ETF | 464288851 |
| FLOT | ISHARES TR | 13,919 | $708 | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,268 | $703 | 0.1% | $78.56 | — | VNG RUS1000GRW | 92206C680 |
| WPC | WP CAREY INC | 12,933 | $699 | 0.1% | $69.11 | — | COM | 92936U109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,094 | $699 | 0.1% | $62.85 | — | MATERIALS ALPH | 33734X168 |
| TOLZ | PROSHARES TR | 16,852 | $697 | 0.1% | $47.40 | — | DJ BRKFLD GLB | 74347B508 |
| FMAT | FIDELITY COVINGTON TRUST | 15,780 | $697 | 0.1% | $47.81 | — | MSCI MATLS INDEX | 316092881 |
| MDT | MEDTRONIC PLC | 8,883 | $696 | 0.1% | $85.41 | -8.9% | SHS | G5960L103 |
| PTBD | PACER FDS TR | 35,679 | $695 | 0.1% | $25.46 | — | TRENDPILOT US BD | 69374H642 |
| IAGG | ISHARES TR | 14,225 | $694 | 0.1% | $53.95 | — | CORE INTL AGGR | 46435G672 |
| — | ATLAS ENERGY SOLUTIONS INC | 31,100 | $691 | 0.1% | $22.23 | — | COM CLASS A | 04930R107 |
| DIVO | AMPLIFY ETF TR | 19,835 | $689 | 0.1% | $35.37 | — | CWP ENHANCED DIV | 032108409 |
| ED | CONSOLIDATED EDISON INC | 8,045 | $688 | 0.1% | $65.43 | +28.2% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 10,599 | $688 | 0.1% | $54.15 | +11.3% | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 10,116 | $685 | 0.1% | $72.11 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,622 | $684 | 0.1% | $52.45 | — | MTG-BKD SECS ETF | 92206C771 |
| MKC | MCCORMICK & CO INC | 9,006 | $681 | 0.1% | $85.35 | -7.9% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 5,652 | $679 | 0.1% | $65.20 | +58.5% | COM | 718546104 |
| NVS | NOVARTIS AG | 6,664 | $679 | 0.1% | $87.93 | — | SPONSORED ADR | 66987V109 |
| FBND | FIDELITY MERRIMACK STR TR | 15,513 | $676 | 0.0% | $49.55 | — | TOTAL BD ETF | 316188309 |
| IUSG | ISHARES TR | 7,120 | $675 | 0.0% | $110.55 | — | CORE S&P US GWT | 464287671 |
| ULTA | ULTA BEAUTY INC | 1,689 | $675 | 0.0% | $473.46 | -7.7% | COM | 90384S303 |
| SPDW | SPDR INDEX SHS FDS | 21,715 | $673 | 0.0% | $30.76 | — | PORTFOLIO DEVLPD | 78463X889 |
| LONZ | PIMCO ETF TR | 13,371 | $673 | 0.0% | $50.30 | — | SR LN ACTIVE ETF | 72201R627 |
| TJX | TJX COS INC NEW | 7,544 | $671 | 0.0% | $66.78 | +27.8% | COM | 872540109 |
| FDRR | FIDELITY COVINGTON TRUST | 16,805 | $668 | 0.0% | $43.30 | — | DIVID ETF RISI | 316092832 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,714 | $662 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| EDIT | EDITAS MEDICINE INC | 84,661 | $660 | 0.0% | $8.58 | 0.0% | COM | 28106W103 |
| PLD | PROLOGIS INC. | 5,837 | $655 | 0.0% | $102.21 | +10.6% | COM | 74340W103 |
| ICF | ISHARES TR | 13,044 | $654 | 0.0% | $73.39 | — | COHEN STEER REIT | 464287564 |
| SHEL | SHELL PLC | 10,143 | $653 | 0.0% | $55.99 | — | SPON ADS | 780259305 |
| ACWV | ISHARES INC | 6,764 | $645 | 0.0% | $106.19 | — | MSCI GBL MIN VOL | 464286525 |
| REGN | REGENERON PHARMACEUTICALS | 780 | $642 | 0.0% | $599.96 | +30.3% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 9,991 | $639 | 0.0% | $61.63 | +4.8% | COM | 370334104 |
| CDC | VICTORY PORTFOLIOS II | 11,436 | $639 | 0.0% | $65.70 | — | VCSHS US EQ INCM | 92647N824 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,987 | $637 | 0.0% | $56.03 | — | WATER RES ETF | 46137V142 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,328 | $637 | 0.0% | $92.83 | — | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 4,193 | $635 | 0.0% | $102.10 | +29.9% | COM | 56585A102 |
| SLYG | SPDR SER TR | 8,641 | $633 | 0.0% | $89.24 | — | S&P 600 SMCP GRW | 78464A201 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 19,961 | $630 | 0.0% | $32.64 | — | SELECT US EQTY | 23908L207 |
| WYNN | WYNN RESORTS LTD | 6,775 | $626 | 0.0% | $93.21 | +5.0% | COM | 983134107 |
| DON | WISDOMTREE TR | 15,237 | $624 | 0.0% | $44.24 | — | US MIDCAP DIVID | 97717W505 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,467 | $619 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| CIVI | CIVITAS RESOURCES INC | 7,562 | $612 | 0.0% | $44.48 | +44.4% | COM NEW | 17888H103 |
| WM | WASTE MGMT INC DEL | 3,986 | $608 | 0.0% | $111.36 | +40.1% | COM | 94106L109 |
| MLPA | GLOBAL X FDS | 13,622 | $607 | 0.0% | $37.37 | — | GLBL X MLP ETF | 37954Y343 |
| PRK | PARK NATL CORP | 6,420 | $607 | 0.0% | $125.82 | -17.7% | COM | 700658107 |
| FBCG | FIDELITY COVINGTON TRUST | 20,919 | $606 | 0.0% | $22.17 | — | BLUE CHIP GRWTH | 316092352 |
| D | DOMINION ENERGY INC | 13,521 | $604 | 0.0% | $62.11 | -29.1% | COM | 25746U109 |
| IRT | INDEPENDENCE RLTY TR INC | 42,903 | $604 | 0.0% | $25.71 | — | COM | 45378A106 |
| MDLZ | MONDELEZ INTL INC | 8,694 | $603 | 0.0% | $50.76 | +32.4% | CL A | 609207105 |
| DHS | WISDOMTREE TR | 7,711 | $602 | 0.0% | $82.14 | — | US HIGH DIVIDEND | 97717W208 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,103 | $601 | 0.0% | $50.27 | — | ULTRA SHRT DUR | 46090A887 |
| SYK | STRYKER CORPORATION | 2,197 | $600 | 0.0% | $226.56 | +23.6% | COM | 863667101 |
| GOVT | ISHARES TR | 27,217 | $600 | 0.0% | $24.51 | — | US TREAS BD ETF | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 2,040 | $596 | 0.0% | $292.91 | +6.6% | COM NEW | 46120E602 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,207 | $594 | 0.0% | $24.05 | — | SHS | 09248X100 |
| GDX | VANECK ETF TRUST | 22,004 | $592 | 0.0% | $31.24 | — | GOLD MINERS ETF | 92189F106 |
| CWB | SPDR SER TR | 8,715 | $591 | 0.0% | $82.11 | — | BBG CONV SEC ETF | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 10,039 | $587 | 0.0% | $174.15 | -62.7% | COM | 70450Y103 |
| IYY | ISHARES TR | 5,534 | $578 | 0.0% | $117.44 | — | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 6,258 | $571 | 0.0% | $74.91 | +23.4% | COM | 855244109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,499 | $569 | 0.0% | $102.29 | — | CLOUD COMPUTING | 33734X192 |
| LNG | CHENIERE ENERGY INC | 3,425 | $568 | 0.0% | $152.33 | +5.9% | COM NEW | 16411R208 |
| TGT | TARGET CORP | 5,132 | $567 | 0.0% | $141.62 | -17.8% | COM | 87612E106 |
| CB | CHUBB LIMITED | 2,720 | $566 | 0.0% | $161.42 | +21.9% | COM | H1467J104 |
| PDD | PDD HOLDINGS INC | 5,774 | $566 | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| MCO | MOODYS CORP | 1,779 | $562 | 0.0% | $347.07 | -3.8% | COM | 615369105 |
| OKE | ONEOK INC NEW | 8,847 | $561 | 0.0% | $34.01 | +70.5% | COM | 682680103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,517 | $559 | 0.0% | $21.56 | — | CBOE VEST RISING | 33738D879 |
| PAYX | PAYCHEX INC | 4,818 | $556 | 0.0% | $83.20 | +34.8% | COM | 704326107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,712 | $554 | 0.0% | $14.27 | — | UNIT | 85207H104 |
| EWJ | ISHARES INC | 9,128 | $550 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| CARR | CARRIER GLOBAL CORPORATION | 9,965 | $550 | 0.0% | $25.92 | +106.2% | COM | 14448C104 |
| PH | PARKER-HANNIFIN CORP | 1,399 | $545 | 0.0% | $208.67 | +87.6% | COM | 701094104 |
| DHR | DANAHER CORPORATION | 2,191 | $544 | 0.0% | $207.88 | +5.9% | COM | 235851102 |
| MCK | MCKESSON CORP | 1,237 | $538 | 0.0% | $199.12 | +109.3% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO MTN BE | 17,456 | $535 | 0.0% | $27.10 | +13.0% | COM NEW | 962166104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,597 | $535 | 0.0% | $146.07 | — | 500 VAL IDX FD | 921932703 |
| AGZ | ISHARES TR | 5,038 | $533 | 0.0% | $116.37 | — | AGENCY BOND ETF | 464288166 |
| SCHX | SCHWAB STRATEGIC TR | 10,528 | $533 | 0.0% | $51.38 | — | US LRG CAP ETF | 808524201 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,099 | $530 | 0.0% | $25.07 | — | FST TR GLB FD | 33739H101 |
| ONEQ | FIDELITY COMWLTH TR | 10,150 | $528 | 0.0% | $65.41 | — | NASDAQ COMPSIT | 315912808 |
| CI | THE CIGNA GROUP | 1,845 | $528 | 0.0% | $198.85 | +37.2% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 37,575 | $527 | 0.0% | $11.70 | — | COM UT LTD PTN | 29273V100 |
| — | DUFF & PHELPS UTLITY AND INF | 61,102 | $527 | 0.0% | $10.83 | — | COM | 26433C105 |
| — | REAVES UTIL INCOME FD | 21,165 | $522 | 0.0% | $29.65 | — | COM SH BEN INT | 756158101 |
| SMLF | ISHARES TR | 10,084 | $522 | 0.0% | $51.08 | — | US SML CAP EQT | 46434V290 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,657 | $520 | 0.0% | $78.58 | — | INDXX NEXTG ETF | 33737K205 |
| ICVT | ISHARES TR | 6,959 | $516 | 0.0% | $87.77 | — | CONV BD ETF | 46435G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,404 | $515 | 0.0% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| DOW | DOW INC | 9,969 | $514 | 0.0% | $42.49 | +9.0% | COM | 260557103 |
| PTMC | PACER FDS TR | 16,223 | $512 | 0.0% | $36.53 | — | TRENDP US MID CP | 69374H204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,613 | $512 | 0.0% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| HR | HEALTHCARE RLTY TR | 33,428 | $510 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| PTNQ | PACER FDS TR | 8,299 | $510 | 0.0% | $59.23 | — | TRENDPILOT 100 | 69374H303 |
| XLC | SELECT SECTOR SPDR TR | 7,746 | $508 | 0.0% | $71.18 | — | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 899 | $502 | 0.0% | $98.57 | +15.7% | COM | 81762P102 |
| SCZ | ISHARES TR | 8,885 | $502 | 0.0% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 3,700 | $502 | 0.0% | $165.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | BARRICK GOLD CORP | 34,177 | $497 | 0.0% | $17.88 | — | COM | 067901108 |
| FREL | FIDELITY COVINGTON TRUST | 21,848 | $497 | 0.0% | $33.12 | — | MSCI RL EST ETF | 316092857 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,067 | $494 | 0.0% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| TLT | ISHARES TR | 5,449 | $483 | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 40,544 | $482 | 0.0% | $16.86 | — | COM BEN SHS | 69355M107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,542 | $481 | 0.0% | $173.39 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 5,390 | $479 | 0.0% | $101.68 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,533 | $478 | 0.0% | $21.34 | — | BULSHS 2023 CB | 46138J866 |
| BIV | VANGUARD BD INDEX FDS | 6,581 | $476 | 0.0% | $85.41 | — | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 11,192 | $472 | 0.0% | $34.68 | — | ALERIAN MLP | 00162Q452 |
| MAR | MARRIOTT INTL INC NEW | 2,383 | $468 | 0.0% | $161.79 | +20.0% | CL A | 571903202 |
| — | ROCKET LAB USA INC | 106,175 | $465 | 0.0% | $9.98 | — | COM | 773122106 |
| SNOW | SNOWFLAKE INC | 3,040 | $464 | 0.0% | $158.92 | +2.5% | CL A | 833445109 |
| OIH | VANECK ETF TRUST | 1,343 | $463 | 0.0% | $254.87 | — | OIL SERVICES ETF | 92189H607 |
| VLO | VALERO ENERGY CORP | 3,266 | $463 | 0.0% | $95.87 | +27.4% | COM | 91913Y100 |
| REGL | PROSHARES TR | 6,917 | $462 | 0.0% | $71.66 | — | S&P MDCP 400 DIV | 74347B680 |
| ENB | ENBRIDGE INC | 13,856 | $460 | 0.0% | $31.50 | -3.6% | COM | 29250N105 |
| IMCG | ISHARES TR | 8,015 | $458 | 0.0% | $72.47 | — | MRGSTR MD CP GRW | 464288307 |
| FCX | FREEPORT-MCMORAN INC | 12,253 | $457 | 0.0% | $26.33 | +48.2% | CL B | 35671D857 |
| PKST | PEAKSTONE REALTY TRUST | 27,415 | $456 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| VDE | VANGUARD WORLD FDS | 3,594 | $455 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 5,585 | $449 | 0.0% | $80.77 | — | FINANCIALS ETF | 92204A405 |
| TBIL | RBB FD INC | 8,949 | $448 | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| HSY | HERSHEY CO | 2,227 | $446 | 0.0% | $147.07 | +41.9% | COM | 427866108 |
| MAIN | MAIN STR CAP CORP | 10,964 | $445 | 0.0% | $36.63 | +11.4% | COM | 56035L104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,833 | $445 | 0.0% | $19.23 | — | UNIT | 46138B103 |
| EMR | EMERSON ELEC CO | 4,588 | $443 | 0.0% | $81.06 | +12.5% | COM | 291011104 |
| LGLV | SPDR SER TR | 3,302 | $441 | 0.0% | $150.68 | — | SSGA US LRG ETF | 78468R804 |
| STZ | CONSTELLATION BRANDS INC | 1,750 | $440 | 0.0% | $201.98 | +23.4% | CL A | 21036P108 |
| TWLO | TWILIO INC | 7,495 | $439 | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| TPSC | TIMOTHY PLAN | 14,143 | $438 | 0.0% | $34.13 | — | U S SM CP CORE | 887432342 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,596 | $438 | 0.0% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| CSX | CSX CORP | 14,131 | $435 | 0.0% | $29.28 | +4.5% | COM | 126408103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 16,219 | $434 | 0.0% | $28.64 | — | SELECT FINL | 23908L108 |
| SLV | ISHARES SILVER TR | 21,276 | $433 | 0.0% | $18.99 | — | ISHARES | 46428Q109 |
| HNDL | STRATEGY SHS | 22,350 | $427 | 0.0% | $22.91 | — | NS 7HANDL IDX | 86280R506 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,111 | $427 | 0.0% | $24.86 | — | VAR RATE INVT | 46090A879 |
| STT | STATE STR CORP | 6,357 | $426 | 0.0% | $72.15 | -10.1% | COM | 857477103 |
| C | CITIGROUP INC | 10,322 | $425 | 0.0% | $40.55 | -0.2% | COM NEW | 172967424 |
| — | ABRDN ASIA PACIFIC INCOME FU | 173,005 | $424 | 0.0% | $2.63 | — | COM | 003009107 |
| OGE | OGE ENERGY CORP | 12,698 | $423 | 0.0% | $37.61 | -6.8% | COM | 670837103 |
| FANG | DIAMONDBACK ENERGY INC | 2,714 | $420 | 0.0% | $122.96 | +9.1% | COM | 25278X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,232 | $419 | 0.0% | $258.11 | -25.7% | COM | 83417M104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,995 | $414 | 0.0% | $76.05 | — | EM MK GOV BD ETF | 921946885 |
| IWB | ISHARES TR | 1,758 | $413 | 0.0% | $251.12 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 2,502 | $411 | 0.0% | $219.57 | -23.6% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 12,422 | $410 | 0.0% | $44.88 | -22.8% | COM | 37045V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,731 | $409 | 0.0% | $48.65 | — | TCW OPPORTUNIS | 33740F805 |
| RF | REGIONS FINANCIAL CORP NEW | 23,633 | $406 | 0.0% | $16.62 | +2.0% | COM | 7591EP100 |
| NKE | NIKE INC | 4,251 | $406 | 0.0% | $108.01 | -9.0% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,382 | $404 | 0.0% | $53.06 | +85.5% | COM | V7780T103 |
| SPSB | SPDR SER TR | 13,742 | $403 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| ILCG | ISHARES TR | 6,732 | $402 | 0.0% | $49.92 | — | MORNINGSTAR GRWT | 464287119 |
| AZN | ASTRAZENECA PLC | 5,911 | $400 | 0.0% | $63.83 | — | SPONSORED ADR | 046353108 |
| CTRA | COTERRA ENERGY INC | 14,794 | $400 | 0.0% | $14.71 | +71.4% | COM | 127097103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,823 | $399 | 0.0% | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| ALTL | PACER FDS TR | 11,516 | $397 | 0.0% | $40.24 | — | LUNT LRG CP ALTR | 69374H717 |
| USB | US BANCORP DEL | 11,985 | $396 | 0.0% | $32.18 | +1.0% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,715 | $395 | 0.0% | $100.18 | — | FTSE SMCAP ETF | 922042718 |
| UNM | UNUM GROUP | 8,004 | $394 | 0.0% | $29.95 | +63.2% | COM | 91529Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,538 | $393 | 0.0% | $16.52 | -3.6% | CL A | 69608A108 |
| GPC | GENUINE PARTS CO | 2,719 | $393 | 0.0% | $102.74 | +40.6% | COM | 372460105 |
| — | PIMCO DYNAMIC INCOME FD | 22,628 | $391 | 0.0% | $17.28 | — | SHS | 72201Y101 |
| IDU | ISHARES TR | 5,311 | $391 | 0.0% | $85.97 | — | U.S. UTILITS ETF | 464287697 |
| FVAL | FIDELITY COVINGTON TRUST | 8,164 | $391 | 0.0% | $51.90 | — | VLU FACTOR ETF | 316092782 |
| PANW | PALO ALTO NETWORKS INC | 1,663 | $390 | 0.0% | $94.42 | +25.3% | COM | 697435105 |
| ACWI | ISHARES TR | 4,174 | $386 | 0.0% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| MAT | MATTEL INC | 17,495 | $385 | 0.0% | $19.27 | +10.9% | COM | 577081102 |
| ELV | ELEVANCE HEALTH INC | 885 | $385 | 0.0% | $288.75 | +51.2% | COM | 036752103 |
| SPEM | SPDR INDEX SHS FDS | 11,471 | $385 | 0.0% | $34.11 | — | PORTFOLIO EMG MK | 78463X509 |
| JNK | SPDR SER TR | 4,257 | $385 | 0.0% | $98.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,615 | $385 | 0.0% | $21.14 | -26.2% | COM | 185899101 |
| LIN | LINDE PLC | 1,027 | $382 | 0.0% | $336.33 | +9.7% | SHS | G54950103 |
| IRM | IRON MTN INC DEL | 6,429 | $382 | 0.0% | $36.70 | +53.5% | COM | 46284V101 |
| GNL | GLOBAL NET LEASE INC | 39,631 | $381 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,862 | $380 | 0.0% | $19.06 | — | UT LTD PART | 01877R108 |
| — | ACTIVISION BLIZZARD INC | 4,028 | $377 | 0.0% | $78.87 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,837 | $374 | 0.0% | $22.24 | — | COM | 931427108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,159 | $374 | 0.0% | $96.54 | — | BUYBACK ACHIEV | 46137V308 |
| VIGI | VANGUARD WHITEHALL FDS | 5,221 | $372 | 0.0% | $85.97 | — | INTL DVD ETF | 921946810 |
| IXUS | ISHARES TR | 6,148 | $369 | 0.0% | $70.92 | — | CORE MSCI TOTAL | 46432F834 |
| ABNB | AIRBNB INC | 2,687 | $369 | 0.0% | $145.51 | -5.1% | COM CL A | 009066101 |
| COIN | COINBASE GLOBAL INC | 4,908 | $368 | 0.0% | $205.72 | -59.0% | COM CL A | 19260Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,620 | $367 | 0.0% | $47.68 | -43.0% | COM | 004225108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 16,282 | $366 | 0.0% | $22.50 | — | HIGH YIELD CORP | 35473P629 |
| SHM | SPDR SER TR | 7,867 | $364 | 0.0% | $46.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | BLACKROCK INC | 560 | $362 | 0.0% | $644.87 | — | COM | 09247X101 |
| OTIS | OTIS WORLDWIDE CORP | 4,501 | $361 | 0.0% | $65.79 | +24.9% | COM | 68902V107 |
| MET | METLIFE INC | 5,727 | $360 | 0.0% | $37.17 | +56.1% | COM | 59156R108 |
| SCHC | SCHWAB STRATEGIC TR | 11,170 | $360 | 0.0% | $40.43 | — | INTL SCEQT ETF | 808524888 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,469 | $358 | 0.0% | $42.97 | — | FINLS ALPHADEX | 33734X135 |
| IJJ | ISHARES TR | 3,538 | $357 | 0.0% | $109.82 | — | S&P MC 400VL ETF | 464287705 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,631 | $356 | 0.0% | $10.20 | — | COM | 27829C105 |
| — | ISHARES TR | 14,340 | $356 | 0.0% | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| TPIF | TIMOTHY PLAN | 14,839 | $356 | 0.0% | $27.30 | — | INTL ETF | 887432334 |
| IGV | ISHARES TR | 1,039 | $355 | 0.0% | $367.99 | — | EXPANDED TECH | 464287515 |
| WTRG | ESSENTIAL UTILS INC | 10,321 | $354 | 0.0% | $44.39 | -12.7% | COM | 29670G102 |
| EFV | ISHARES TR | 7,236 | $354 | 0.0% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| EXC | EXELON CORP | 9,353 | $353 | 0.0% | $29.13 | +27.8% | COM | 30161N101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,488 | $353 | 0.0% | $109.36 | — | DORSEY WRGT INDS | 46137V845 |
| — | FS CREDIT OPPORTUNITIES CORP | 64,995 | $352 | 0.0% | $4.95 | — | COMMON STOCK | 30290Y101 |
| ETN | EATON CORP PLC | 1,648 | $351 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 5,300 | $350 | 0.0% | $57.69 | +16.2% | COM | 871829107 |
| SHYG | ISHARES TR | 8,509 | $349 | 0.0% | $43.90 | — | 0-5YR HI YL CP | 46434V407 |
| FSTR | FOSTER L B CO | 18,404 | $348 | 0.0% | $12.13 | +36.4% | COM | 350060109 |
| IGHG | PROSHARES TR | 4,683 | $347 | 0.0% | $68.14 | — | INVT INT RT HG | 74347B607 |
| QUS | SPDR SER TR | 2,852 | $344 | 0.0% | $126.47 | — | MSCI USA STRTGIC | 78468R812 |
| VNLA | JANUS DETROIT STR TR | 7,142 | $343 | 0.0% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| APO | APOLLO GLOBAL MGMT INC | 3,773 | $339 | 0.0% | $61.02 | +32.8% | COM | 03769M106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,325 | $336 | 0.0% | $46.68 | — | RUSL 1000 DYNM | 46138J619 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,927 | $335 | 0.0% | $204.18 | -14.3% | COM | 502431109 |
| IDRV | ISHARES TR | 8,996 | $335 | 0.0% | $35.24 | — | SELF DRIVNG EV | 46435U366 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,299 | $334 | 0.0% | $136.24 | — | SHS | 337345102 |
| VOX | VANGUARD WORLD FDS | 3,172 | $334 | 0.0% | $105.18 | — | COMM SRVC ETF | 92204A884 |
| FIDI | FIDELITY COVINGTON TRUST | 17,917 | $332 | 0.0% | $40.17 | — | INT HG DIV ETF | 316092725 |
| IMCV | ISHARES TR | 5,466 | $331 | 0.0% | $61.50 | — | MRGSTR MD CP VAL | 464288406 |
| PEY | INVESCO EXCHANGE TRADED FD T | 17,239 | $331 | 0.0% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| OMC | OMNICOM GROUP INC | 4,429 | $330 | 0.0% | $80.37 | -5.6% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 5,658 | $329 | 0.0% | $70.12 | -15.2% | COM | 30040W108 |
| ITW | ILLINOIS TOOL WKS INC | 1,427 | $329 | 0.0% | $203.17 | +13.2% | COM | 452308109 |
| IWX | ISHARES TR | 5,017 | $328 | 0.0% | $69.69 | — | RUS TP200 VL ETF | 464289420 |
| BLV | VANGUARD BD INDEX FDS | 4,871 | $327 | 0.0% | $102.94 | — | LONG TERM BOND | 921937793 |
| HAL | HALLIBURTON CO | 8,039 | $326 | 0.0% | $31.82 | +16.2% | COM | 406216101 |
| QQQE | DIREXION SHS ETF TR | 4,345 | $325 | 0.0% | $74.78 | — | NAS100 EQL WGT | 25459Y207 |
| CCI | CROWN CASTLE INC | 3,517 | $324 | 0.0% | $129.19 | -30.0% | COM | 22822V101 |
| DBEF | DBX ETF TR | 9,230 | $322 | 0.0% | $37.49 | — | XTRACK MSCI EAFE | 233051200 |
| BOND | PIMCO ETF TR | 3,660 | $322 | 0.0% | $93.64 | — | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 2,138 | $319 | 0.0% | $181.39 | — | SPON ADR NEW | 25243Q205 |
| FDX | FEDEX CORP | 1,192 | $316 | 0.0% | $204.95 | +20.4% | COM | 31428X106 |
| IGBH | ISHARES U S ETF TR | 13,043 | $312 | 0.0% | $23.76 | — | INT RT HD LONG | 46431W812 |
| IXC | ISHARES TR | 7,554 | $312 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| DD | DUPONT DE NEMOURS INC | 4,110 | $307 | 0.0% | $22.50 | +32.8% | COM | 26614N102 |
| — | CALUMET SPECIALTY PRODS PART | 16,000 | $306 | 0.0% | $10.89 | — | UT LTD PARTNER | 131476103 |
| BUFF | INNOVATOR ETFS TR | 8,146 | $305 | 0.0% | $37.90 | — | LADERD ALCTN PWR | 45783Y814 |
| CEG | CONSTELLATION ENERGY CORP | 2,784 | $304 | 0.0% | $72.57 | +39.8% | COM | 21037T109 |
| ITB | ISHARES TR | 3,868 | $304 | 0.0% | $83.44 | — | US HOME CONS ETF | 464288752 |
| KRE | SPDR SER TR | 7,236 | $302 | 0.0% | $53.09 | — | S&P REGL BKG | 78464A698 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 22,360 | $302 | 0.0% | $13.64 | — | COMMON STOCK | 40170T106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,233 | $301 | 0.0% | $35.75 | — | VEST US EQTY BUF | 33740F664 |
| IFRA | ISHARES TR | 8,189 | $300 | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| BDX | BECTON DICKINSON & CO | 1,158 | $299 | 0.0% | $225.47 | +14.5% | COM | 075887109 |
| LYTS | LSI INDS INC OHIO | 18,842 | $299 | 0.0% | $7.70 | +81.2% | COM | 50216C108 |
| TTEK | TETRA TECH INC NEW | 1,961 | $298 | 0.0% | $26.48 | +22.7% | COM | 88162G103 |
| IMTB | ISHARES TR | 7,201 | $296 | 0.0% | $50.37 | — | CR 5 10 YR ETF | 46435G417 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,692 | $296 | 0.0% | $49.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| TTD | THE TRADE DESK INC | 3,789 | $296 | 0.0% | $55.66 | +45.3% | COM CL A | 88339J105 |
| HOOD | ROBINHOOD MKTS INC | 30,125 | $296 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| OUSA | ALPS ETF TR | 7,018 | $294 | 0.0% | $40.29 | — | OSHARES US QUALT | 00162Q387 |
| FLO | FLOWERS FOODS INC | 13,166 | $292 | 0.0% | $18.74 | +12.5% | COM | 343498101 |
| URTH | ISHARES INC | 2,420 | $291 | 0.0% | $128.29 | — | MSCI WORLD ETF | 464286392 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,759 | $290 | 0.0% | $18.86 | — | TR UNIT | 85208R101 |
| IYK | ISHARES TR | 1,548 | $289 | 0.0% | $198.73 | — | US CONSM STAPLES | 464287812 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,427 | $288 | 0.0% | $76.15 | — | KBW PPTY CASUT | 46138E586 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,846 | $287 | 0.0% | $25.24 | — | SHS CREATION UNI | 14020W106 |
| YUM | YUM BRANDS INC | 2,297 | $287 | 0.0% | $104.74 | +19.9% | COM | 988498101 |
| TDV | PROSHARES TR | 4,611 | $286 | 0.0% | $61.62 | — | S&P TECH DIVIDEN | 74347G606 |
| PNC | PNC FINL SVCS GROUP INC | 2,324 | $285 | 0.0% | $153.63 | -25.1% | COM | 693475105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,135 | $281 | 0.0% | $72.13 | +0.5% | COMMON STOCK | 36266G107 |
| IUSV | ISHARES TR | 3,769 | $281 | 0.0% | $76.39 | — | CORE S&P US VLU | 464287663 |
| VTR | VENTAS INC | 6,653 | $280 | 0.0% | $32.04 | +29.7% | COM | 92276F100 |
| IWS | ISHARES TR | 2,683 | $280 | 0.0% | $122.16 | — | RUS MDCP VAL ETF | 464287473 |
| PAUG | INNOVATOR ETFS TR | 8,971 | $279 | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| — | ETF MANAGERS TR | 7,123 | $279 | 0.0% | $57.39 | — | PRIME MOBILE PAY | 26924G409 |
| IOO | ISHARES TR | 3,785 | $277 | 0.0% | $76.95 | — | GLOBAL 100 ETF | 464287572 |
| IJS | ISHARES TR | 3,100 | $277 | 0.0% | $101.62 | — | SP SMCP600VL ETF | 464287879 |
| XAR | SPDR SER TR | 2,454 | $275 | 0.0% | $111.06 | — | AEROSPACE DEF | 78464A631 |
| SCHA | SCHWAB STRATEGIC TR | 6,621 | $274 | 0.0% | $69.09 | — | US SML CAP ETF | 808524607 |
| NEM | NEWMONT CORP | 7,410 | $274 | 0.0% | $53.37 | -28.2% | COM | 651639106 |
| AON | AON PLC | 843 | $273 | 0.0% | $281.50 | +15.6% | SHS CL A | G0403H108 |
| INTF | ISHARES TR | 10,443 | $270 | 0.0% | $26.69 | — | INTL EQTY FACTOR | 46434V274 |
| WEC | WEC ENERGY GROUP INC | 3,349 | $270 | 0.0% | $82.58 | -3.4% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 1,328 | $270 | 0.0% | $111.90 | +74.9% | SHS | G8994E103 |
| RSG | REPUBLIC SVCS INC | 1,864 | $266 | 0.0% | $124.46 | +15.9% | COM | 760759100 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,185 | $266 | 0.0% | $15.13 | — | COM | 27828Y108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,549 | $266 | 0.0% | $35.92 | +17.7% | COM | 962879102 |
| FENY | FIDELITY COVINGTON TRUST | 10,660 | $266 | 0.0% | $15.47 | — | MSCI ENERGY IDX | 316092402 |
| CTAS | CINTAS CORP | 551 | $265 | 0.0% | $89.09 | +37.0% | COM | 172908105 |
| ZTS | ZOETIS INC | 1,523 | $265 | 0.0% | $163.59 | +8.2% | CL A | 98978V103 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,048 | $264 | 0.0% | $44.05 | — | CORP BOND ETF | 316188101 |
| CCL | CARNIVAL CORP | 19,231 | $264 | 0.0% | $14.42 | +14.9% | COMMON STOCK | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,260 | $263 | 0.0% | $9.54 | +5.8% | COM | 446150104 |
| IVT | INVENTRUST PPTYS CORP | 11,032 | $263 | 0.0% | $27.05 | — | COM NEW | 46124J201 |
| PFLD | ETF SER SOLUTIONS | 12,624 | $263 | 0.0% | $20.81 | — | AAM LW DUR PFD | 26922A198 |
| WBD | WARNER BROS DISCOVERY INC | 24,140 | $262 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,163 | $260 | 0.0% | $51.21 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DRI | DARDEN RESTAURANTS INC | 1,801 | $258 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 15,013 | $257 | 0.0% | $23.66 | — | CEF INM COMPSI | 46138E404 |
| IBTE | ISHARES TR | 10,747 | $256 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| BKNG | BOOKING HOLDINGS INC | 83 | $256 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| CSM | PROSHARES TR | 5,235 | $256 | 0.0% | $82.48 | — | LARGE CAP CRE | 74347R248 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,345 | $255 | 0.0% | $22.47 | — | COM SHS | 670699107 |
| — | TOTALENERGIES SE | 3,874 | $255 | 0.0% | $46.52 | — | SPONSORED ADS | 89151E109 |
| NET | CLOUDFLARE INC | 4,041 | $255 | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| IXN | ISHARES TR | 4,399 | $254 | 0.0% | $62.01 | — | GLOBAL TECH ETF | 464287291 |
| WELL | WELLTOWER INC | 3,102 | $254 | 0.0% | $59.61 | +31.1% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 6,860 | $254 | 0.0% | $32.26 | +31.2% | COM NEW | 247361702 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,588 | $253 | 0.0% | $16.57 | — | COM | 67071L106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,573 | $253 | 0.0% | $25.49 | — | TCW UNCONSTRAI | 33740F888 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,032 | $252 | 0.0% | $132.08 | +0.5% | COM | 030420103 |
| AFL | AFLAC INC | 3,255 | $250 | 0.0% | $62.67 | +12.5% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 1,252 | $247 | 0.0% | $193.01 | +6.2% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 3,620 | $246 | 0.0% | $58.62 | +13.1% | COM | 595112103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,443 | $245 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| BF/A | BROWN FORMAN CORP | 4,207 | $244 | 0.0% | $61.08 | +5.2% | CL A | 115637100 |
| IYH | ISHARES TR | 902 | $244 | 0.0% | $277.08 | — | US HLTHCARE ETF | 464287762 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,902 | $243 | 0.0% | $18.81 | — | COM NEW | 035710839 |
| SCHW | SCHWAB CHARLES CORP | 4,419 | $243 | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,975 | $242 | 0.0% | $45.40 | — | NASDQ ARTFCIAL | 33738R720 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,718 | $242 | 0.0% | $52.98 | — | ACTIVE VALUE ETF | 46641Q167 |
| JBL | JABIL INC | 1,902 | $241 | 0.0% | $87.51 | +24.3% | COM | 466313103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,274 | $241 | 0.0% | $57.64 | — | INTL EQUITY OPP | 33734X853 |
| USIG | ISHARES TR | 4,996 | $240 | 0.0% | $50.41 | — | USD INV GRDE ETF | 464288620 |
| EOG | EOG RES INC | 1,892 | $240 | 0.0% | $56.87 | +106.0% | COM | 26875P101 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,456 | $239 | 0.0% | $9.38 | — | COM | 27829F108 |
| LIT | GLOBAL X FDS | 4,326 | $239 | 0.0% | $75.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| VCEL | VERICEL CORP | 7,100 | $238 | 0.0% | $28.98 | +19.6% | COM | 92346J108 |
| DPZ | DOMINOS PIZZA INC | 623 | $236 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| RIO | RIO TINTO PLC | 3,700 | $235 | 0.0% | $63.82 | — | SPONSORED ADR | 767204100 |
| ENPH | ENPHASE ENERGY INC | 1,943 | $233 | 0.0% | $168.51 | -15.5% | COM | 29355A107 |
| IYR | ISHARES TR | 2,977 | $233 | 0.0% | $99.74 | — | U.S. REAL ES ETF | 464287739 |
| FITB | FIFTH THIRD BANCORP | 9,111 | $231 | 0.0% | $23.11 | +6.0% | COM | 316773100 |
| USHY | ISHARES TR | 6,643 | $231 | 0.0% | $34.06 | — | BROAD USD HIGH | 46435U853 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,034 | $229 | 0.0% | $30.94 | — | UTILITIES ALPH | 33734X184 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,850 | $228 | 0.0% | $31.01 | — | DOW 30 EQL WGT | 33733A201 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,176 | $228 | 0.0% | $17.84 | — | COM SH BEN INT | 128125101 |
| FIDU | FIDELITY COVINGTON TRUST | 4,194 | $227 | 0.0% | $50.95 | — | MSCI INDL INDX | 316092709 |
| COF | CAPITAL ONE FINL CORP | 2,331 | $226 | 0.0% | $93.88 | +9.8% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 992 | $226 | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| MRVL | MARVELL TECHNOLOGY INC | 4,157 | $225 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| KHC | KRAFT HEINZ CO | 6,611 | $222 | 0.0% | $32.56 | -6.3% | COM | 500754106 |
| CLX | CLOROX CO DEL | 1,693 | $222 | 0.0% | $171.39 | -18.4% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 1,820 | $221 | 0.0% | $166.83 | -27.3% | COM | 30225T102 |
| KMI | KINDER MORGAN INC DEL | 13,294 | $220 | 0.0% | $12.80 | +19.2% | COM | 49456B101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,611 | $220 | 0.0% | $24.15 | — | SHS CREATION UNI | 14020X104 |
| MOO | VANECK ETF TRUST | 2,797 | $220 | 0.0% | $86.43 | — | AGRIBUSINESS ETF | 92189F700 |
| IEF | ISHARES TR | 2,396 | $219 | 0.0% | $100.45 | — | 7-10 YR TRSY BD | 464287440 |
| BHP | BHP GROUP LTD | 3,857 | $219 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| SDOG | ALPS ETF TR | 4,648 | $219 | 0.0% | $49.97 | — | SECTR DIV DOGS | 00162Q858 |
| SJM | SMUCKER J M CO | 1,778 | $219 | 0.0% | $100.36 | +29.3% | COM NEW | 832696405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,481 | $218 | 0.0% | $151.82 | — | NASDAQ 100 ETF | 46138G649 |
| — | GAMCO GLOBAL GOLD NAT RES & | 59,518 | $218 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| ALB | ALBEMARLE CORP | 1,280 | $218 | 0.0% | $225.85 | -15.3% | COM | 012653101 |
| CTVA | CORTEVA INC | 4,237 | $217 | 0.0% | $34.45 | +49.6% | COM | 22052L104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,660 | $216 | 0.0% | $80.77 | — | COM SHS | 33734K109 |
| L | LOEWS CORP | 3,397 | $215 | 0.0% | $57.39 | +7.8% | COM | 540424108 |
| PFFD | GLOBAL X FDS | 11,371 | $214 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| CECO | CECO ENVIRONMENTAL CORP | 13,385 | $214 | 0.0% | $6.43 | +112.9% | COM | 125141101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,600 | $212 | 0.0% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| MRNA | MODERNA INC | 2,048 | $212 | 0.0% | $149.44 | -25.4% | COM | 60770K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,935 | $212 | 0.0% | $63.94 | +11.2% | COM | 74251V102 |
| TDTT | FLEXSHARES TR | 9,122 | $212 | 0.0% | $23.34 | — | IBOXX 3R TARGT | 33939L506 |
| MKL | MARKEL GROUP INC | 143 | $211 | 0.0% | $1273.16 | +15.0% | COM | 570535104 |
| PHM | PULTE GROUP INC | 2,836 | $210 | 0.0% | $66.81 | +17.1% | COM | 745867101 |
| SMR | NUSCALE PWR CORP | 42,843 | $210 | 0.0% | $7.70 | -14.4% | CL A COM | 67079K100 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,217 | $209 | 0.0% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| DES | WISDOMTREE TR | 7,348 | $207 | 0.0% | $32.42 | — | US SMALLCAP DIVD | 97717W604 |
| GSK | GSK PLC | 5,684 | $206 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| EW | EDWARDS LIFESCIENCES CORP | 2,967 | $206 | 0.0% | $82.44 | -2.5% | COM | 28176E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,729 | $205 | 0.0% | $24.65 | — | BULSHS 2023 HY | 46138J858 |
| SPAB | SPDR SER TR | 8,382 | $204 | 0.0% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| JCI | JOHNSON CTLS INTL PLC | 3,827 | $204 | 0.0% | $64.76 | -8.6% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 11,138 | $204 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| TRND | PACER FDS TR | 7,195 | $203 | 0.0% | $29.09 | — | TRENDPILOT FD | 69374H675 |
| SCHB | SCHWAB STRATEGIC TR | 4,021 | $200 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,225 | $198 | 0.0% | $19.36 | — | INVSCO BLSH 28 | 46138J643 |
| EPRF | INNOVATOR ETFS TR | 11,166 | $197 | 0.0% | $23.26 | — | S&P INVT GRD PFD | 45783Y822 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,815 | $195 | 0.0% | $22.10 | -16.5% | SHS | G66721104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,389 | $190 | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,866 | $188 | 0.0% | $7.71 | — | TR UNIT | 85207K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,207 | $183 | 0.0% | $11.37 | — | SPONSORED ADR | 71654V408 |
| VFC | V F CORP | 10,287 | $182 | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,710 | $171 | 0.0% | $14.39 | 0.0% | SHS | 38147U107 |
| WWW | WOLVERINE WORLD WIDE INC | 20,651 | $166 | 0.0% | $13.34 | -28.3% | COM | 978097103 |
| UPWK | UPWORK INC | 14,630 | $166 | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| — | NEW YORK CMNTY BANCORP INC | 14,502 | $164 | 0.0% | $10.73 | — | COM | 649445103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,117 | $156 | 0.0% | $18.61 | — | FINL PFD ETF | 46137V621 |
| TGTX | TG THERAPEUTICS INC | 18,659 | $156 | 0.0% | $27.85 | -49.9% | COM | 88322Q108 |
| MSOS | ADVISORSHARES TR | 18,884 | $150 | 0.0% | $30.13 | — | PURE US CANNABIS | 00768Y453 |
| PR | PERMIAN RESOURCES CORP | 10,135 | $141 | 0.0% | $10.23 | +23.0% | CLASS A COM | 71424F105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,900 | $141 | 0.0% | $9.84 | -26.9% | COM | 09058V103 |
| — | LUCID GROUP INC | 25,183 | $141 | 0.0% | $28.24 | — | COM | 549498103 |
| NVRI | ENVIRI CORP | 19,375 | $140 | 0.0% | $7.65 | +5.6% | COM | 415864107 |
| — | HANCOCK JOHN PREM DIVID FD | 14,229 | $137 | 0.0% | $14.29 | — | COM SH BEN INT | 41013T105 |
| PSEC | PROSPECT CAP CORP | 21,818 | $132 | 0.0% | $4.91 | -11.6% | COM | 74348T102 |
| VTRS | VIATRIS INC | 13,168 | $130 | 0.0% | $12.35 | -24.4% | COM | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC | 15,900 | $127 | 0.0% | $13.38 | -34.3% | COM | 83406F102 |
| — | OXFORD LANE CAP CORP | 23,928 | $119 | 0.0% | $4.99 | — | COM | 691543102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 15,601 | $118 | 0.0% | $9.07 | — | COM SH BEN INT | 00326L100 |
| — | XAI OCTAGON FLOATING RATE & | 15,636 | $109 | 0.0% | $6.95 | — | COM | 98400T106 |
| — | SIRIUS XM HOLDINGS INC | 23,705 | $107 | 0.0% | $6.31 | — | COM | 82968B103 |
| — | STEM INC | 24,971 | $106 | 0.0% | $13.41 | — | COM | 85859N102 |
| — | EATON VANCE RISK-MANAGED DIV | 13,533 | $104 | 0.0% | $9.74 | — | COM | 27829G106 |
| AGNC | AGNC INVT CORP | 10,972 | $104 | 0.0% | $9.44 | — | COM | 00123Q104 |
| — | NUVEEN SELECT MAT MUN FD | 12,027 | $102 | 0.0% | $8.84 | — | SH BEN INT | 67061T101 |
| KRNY | KEARNY FINL CORP MD | 13,568 | $94 | 0.0% | $12.64 | -40.0% | COM | 48716P108 |
| NNBR | NN INC | 49,810 | $93 | 0.0% | $2.14 | +9.8% | COM | 629337106 |
| SAN | BANCO SANTANDER S.A. | 21,796 | $82 | 0.0% | $2.88 | — | ADR | 05964H105 |
| PLUG | PLUG POWER INC | 10,225 | $78 | 0.0% | $23.38 | -58.2% | COM NEW | 72919P202 |
| SOHO | SOTHERLY HOTELS INC | 45,600 | $77 | 0.0% | $1.98 | — | COM | 83600C103 |
| MPT | MEDICAL PPTYS TRUST INC | 10,777 | $59 | 0.0% | $5.45 | — | COM | 58463J304 |
| — | GRAFTECH INTL LTD | 14,726 | $56 | 0.0% | $4.70 | — | COM | 384313508 |
| — | GABELLI EQUITY TR INC | 10,309 | $53 | 0.0% | $5.80 | — | COM | 362397101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,882 | $52 | 0.0% | $5.53 | — | COM | 94987C103 |
| — | HANESBRANDS INC | 12,351 | $49 | 0.0% | $4.43 | — | COM | 410345102 |
| — | TILRAY BRANDS INC | 15,670 | $37 | 0.0% | $2.73 | — | COM | 88688T100 |
| — | TELLURIAN INC NEW | 21,800 | $25 | 0.0% | $3.87 | — | COM | 87968A104 |
| — | MICROSTRATEGY INC | 19,000 | $20 | 0.0% | $0.91 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | NIKOLA CORP | 12,938 | $20 | 0.0% | $1.38 | — | COM | 654110105 |
| — | TUPPERWARE BRANDS CORP | 13,473 | $19 | 0.0% | $6.57 | — | COM | 899896104 |
| — | CANOPY GROWTH CORP | 20,403 | $16 | 0.0% | $4.16 | — | COM | 138035100 |
| — | FORD MTR CO DEL | 15,000 | $15 | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| — | SNOW LAKE RES LTD | 10,750 | $14 | 0.0% | $2.16 | — | COM | 83336J208 |
| — | VICARIOUS SURGICAL INC | 12,500 | $7 | 0.0% | $2.27 | — | COM CL A | 92561V109 |
| — | SIDUS SPACE INC | 27,000 | $4 | 0.0% | $0.18 | — | CLASS A COM | 826165102 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $1 | 0.0% | $1.02 | — | COM | 576810105 |