CIK: 0001404763 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $1,981,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 569,334 | $97,563 | 4.9% | $118.00 | +52.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 101,453 | $53,060 | 2.7% | $357.49 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 110,144 | $48,920 | 2.5% | $307.56 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 87,024 | $45,742 | 2.3% | $480.81 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 107,264 | $45,185 | 2.3% | $242.22 | +64.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 93,098 | $44,746 | 2.3% | $455.45 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 176,661 | $31,874 | 1.6% | $129.68 | +28.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 33,089 | $29,900 | 1.5% | $26.90 | +169.3% | COM | 67066G104 |
| DGRO | ISHARES TR | 476,475 | $27,664 | 1.4% | $52.64 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 68,815 | $23,686 | 1.2% | $316.91 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 396,974 | $22,969 | 1.2% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 248,600 | $20,994 | 1.1% | $82.21 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 97,976 | $20,414 | 1.0% | $177.64 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,698 | $20,058 | 1.0% | $303.17 | +29.7% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 107,657 | $19,622 | 1.0% | $146.54 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 144,967 | $19,581 | 1.0% | $132.16 | — | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX-MANAGED FDS | 372,862 | $18,704 | 0.9% | $47.74 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 69,479 | $18,054 | 0.9% | $232.89 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 109,877 | $17,885 | 0.9% | $151.10 | — | VALUE ETF | 922908744 |
| COWZ | PACER FDS TR | 280,653 | $16,309 | 0.8% | $48.25 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 69,861 | $14,679 | 0.7% | $206.89 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 94,298 | $14,409 | 0.7% | $114.19 | +25.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 27,986 | $13,602 | 0.7% | $244.77 | +81.1% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 75,457 | $13,225 | 0.7% | $179.10 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 113,084 | $13,148 | 0.7% | $48.61 | +101.8% | COM | 30231G102 |
| IVE | ISHARES TR | 63,846 | $11,927 | 0.6% | $157.30 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 80,715 | $11,919 | 0.6% | $139.64 | — | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 232,348 | $11,685 | 0.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VZ | VERIZON COMMUNICATIONS INC | 263,357 | $11,063 | 0.6% | $37.15 | -3.3% | COM | 92343V104 |
| VIS | VANGUARD WORLD FD | 44,293 | $10,814 | 0.5% | $191.81 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 71,073 | $10,775 | 0.5% | $115.79 | +22.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 72,306 | $10,745 | 0.5% | $105.81 | +28.9% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 137,895 | $10,516 | 0.5% | $75.68 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES TR | 123,328 | $9,842 | 0.5% | $74.81 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 40,019 | $9,137 | 0.5% | $221.02 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 57,359 | $9,071 | 0.5% | $135.43 | +10.9% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 39,115 | $8,812 | 0.4% | $221.34 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRW | WISDOMTREE TR | 113,643 | $8,659 | 0.4% | $67.83 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 141,205 | $8,573 | 0.4% | $104.26 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 52,309 | $8,469 | 0.4% | $125.95 | +19.0% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 33,250 | $8,293 | 0.4% | $235.58 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,656 | $8,199 | 0.4% | $341.21 | — | UT SER 1 | 78467X109 |
| LGH | NORTHERN LTS FD TR III | 175,703 | $8,178 | 0.4% | $44.01 | — | HCM DEFEN 500 | 66538R730 |
| JPM | JPMORGAN CHASE & CO | 39,638 | $7,934 | 0.4% | $100.01 | +73.6% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 120,821 | $7,906 | 0.4% | $65.22 | — | SBI INT-UTILS | 81369Y886 |
| ICSH | ISHARES TR | 155,757 | $7,873 | 0.4% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,455 | $7,850 | 0.4% | $157.32 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 44,344 | $7,792 | 0.4% | $230.13 | -15.1% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,271 | $7,430 | 0.4% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| IWP | ISHARES TR | 64,917 | $7,410 | 0.4% | $105.80 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 18,994 | $7,254 | 0.4% | $255.44 | +36.4% | COM | 437076102 |
| — | REAVES UTIL INCOME FD | 266,519 | $7,185 | 0.4% | $26.99 | — | COM SH BEN INT | 756158101 |
| LLY | ELI LILLY & CO | 9,186 | $7,136 | 0.4% | $257.95 | +172.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 45,051 | $7,124 | 0.4% | $105.67 | +31.6% | COM | 166764100 |
| USMV | ISHARES TR | 84,514 | $7,064 | 0.4% | $80.49 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 63,678 | $7,021 | 0.4% | $111.59 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 20,681 | $6,971 | 0.4% | $274.86 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SER TR | 53,218 | $6,970 | 0.4% | $125.72 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 52,253 | $6,887 | 0.3% | $71.13 | +62.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FD | 12,787 | $6,705 | 0.3% | $450.97 | — | INF TECH ETF | 92204A702 |
| NOBL | PROSHARES TR | 66,042 | $6,697 | 0.3% | $97.52 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 67,342 | $6,595 | 0.3% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 372,724 | $6,559 | 0.3% | $15.13 | +3.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 35,611 | $6,468 | 0.3% | $102.44 | +58.1% | COM | 00287Y109 |
| QYLD | GLOBAL X FDS | 351,196 | $6,290 | 0.3% | $18.17 | — | NASDAQ 100 COVER | 37954Y483 |
| XYLD | GLOBAL X FDS | 152,939 | $6,238 | 0.3% | $41.15 | — | S&P 500 COVERED | 37954Y475 |
| CALF | PACER FDS TR | 124,965 | $6,143 | 0.3% | $45.10 | — | PACER US SMALL | 69374H857 |
| IJT | ISHARES TR | 45,663 | $5,970 | 0.3% | $132.55 | — | S&P SML 600 GWT | 464287887 |
| VAW | VANGUARD WORLD FD | 28,981 | $5,925 | 0.3% | $181.05 | — | MATERIALS ETF | 92204A801 |
| SPYV | SPDR SER TR | 118,114 | $5,918 | 0.3% | $45.70 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 63,763 | $5,912 | 0.3% | $104.95 | — | US LCAP GR ETF | 808524300 |
| GCOW | PACER FDS TR | 167,949 | $5,828 | 0.3% | $30.61 | — | GLOBL CASH ETF | 69374H709 |
| SPLV | INVESCO EXCH TRADED FD TR II | 87,392 | $5,757 | 0.3% | $67.52 | — | S&P500 LOW VOL | 46138E354 |
| RISR | TIDAL ETF TR | 174,084 | $5,754 | 0.3% | $32.19 | — | FOLIOBEYOND ALTE | 886364637 |
| DVN | DEVON ENERGY CORP NEW | 114,473 | $5,744 | 0.3% | $46.86 | -10.8% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 20,063 | $5,654 | 0.3% | $195.27 | +42.4% | COM | 580135101 |
| SHV | ISHARES TR | 51,026 | $5,640 | 0.3% | $110.12 | — | SHORT TREAS BD | 464288679 |
| QQH | NORTHERN LTS FD TR III | 102,315 | $5,617 | 0.3% | $43.13 | — | HCM DEFND 100 | 66538R748 |
| XLY | SELECT SECTOR SPDR TR | 29,634 | $5,433 | 0.3% | $191.81 | — | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 32,937 | $5,413 | 0.3% | $145.44 | — | MSCI USA QLT FCT | 46432F339 |
| OEF | ISHARES TR | 21,866 | $5,410 | 0.3% | $217.20 | — | S&P 100 ETF | 464287101 |
| WMT | WALMART INC | 88,031 | $5,295 | 0.3% | $52.75 | +6.2% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 55,619 | $5,253 | 0.3% | $71.14 | — | ENERGY | 81369Y506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 148,392 | $5,167 | 0.3% | $30.58 | — | SMID RISNG ETF | 33741X102 |
| V | VISA INC | 18,371 | $5,125 | 0.3% | $202.68 | +34.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 83,217 | $5,090 | 0.3% | $45.34 | +25.1% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 40,407 | $5,086 | 0.3% | $103.15 | — | INDL | 81369Y704 |
| IWD | ISHARES TR | 28,288 | $5,067 | 0.3% | $155.68 | — | RUS 1000 VAL ETF | 464287598 |
| RPM | RPM INTL INC | 42,340 | $5,036 | 0.3% | $93.06 | +19.5% | COM | 749685103 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,284 | $5,024 | 0.3% | $55.69 | — | TOTAL INT BD ETF | 92203J407 |
| BA | BOEING CO | 25,670 | $4,948 | 0.2% | $177.37 | +15.8% | COM | 097023105 |
| FTEC | FIDELITY COVINGTON TRUST | 31,303 | $4,878 | 0.2% | $135.32 | — | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,681 | $4,832 | 0.2% | $46.60 | — | FTSE EMR MKT ETF | 922042858 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 91,005 | $4,811 | 0.2% | $41.54 | — | US QUALTY FCTR | 46641Q761 |
| LMT | LOCKHEED MARTIN CORP | 10,209 | $4,635 | 0.2% | $372.93 | +11.5% | COM | 539830109 |
| EEM | ISHARES TR | 112,535 | $4,626 | 0.2% | $51.90 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 37,562 | $4,596 | 0.2% | $126.14 | -18.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 7,431 | $4,518 | 0.2% | $41.19 | +36.9% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 52,165 | $4,510 | 0.2% | $106.97 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 21,112 | $4,346 | 0.2% | $174.06 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 35,242 | $4,341 | 0.2% | $122.38 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 112,002 | $4,245 | 0.2% | $31.11 | +5.4% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 35,147 | $4,244 | 0.2% | $111.22 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,200 | $4,203 | 0.2% | $90.86 | — | INT-TERM CORP | 92206C870 |
| IEFA | ISHARES TR | 56,195 | $4,170 | 0.2% | $72.24 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 51,165 | $4,122 | 0.2% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| HACK | AMPLIFY ETF TR | 63,919 | $4,098 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MGK | VANGUARD WORLD FD | 14,258 | $4,087 | 0.2% | $244.99 | — | MEGA GRWTH IND | 921910816 |
| IYG | ISHARES TR | 61,543 | $4,080 | 0.2% | $106.05 | — | U.S. FIN SVC ETF | 464287770 |
| COP | CONOCOPHILLIPS | 32,046 | $4,080 | 0.2% | $62.26 | +72.9% | COM | 20825C104 |
| IQLT | ISHARES TR | 102,483 | $4,058 | 0.2% | $37.22 | — | MSCI INTL QUALTY | 46434V456 |
| AMD | ADVANCED MICRO DEVICES INC | 22,216 | $4,013 | 0.2% | $138.57 | +26.2% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 55,124 | $4,004 | 0.2% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 143,605 | $3,985 | 0.2% | $28.63 | -13.9% | COM | 717081103 |
| PULS | PGIM ETF TR | 78,991 | $3,926 | 0.2% | $49.52 | — | PGIM ULTRA SH BD | 69344A107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,640 | $3,871 | 0.2% | $51.88 | — | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,026 | $3,824 | 0.2% | $102.94 | +67.6% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 90,635 | $3,813 | 0.2% | $37.69 | — | FINANCIAL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 67,669 | $3,801 | 0.2% | $51.25 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PIONEER NAT RES CO | 14,473 | $3,799 | 0.2% | $202.67 | — | COM | 723787107 |
| — | DNP SELECT INCOME FD INC | 418,213 | $3,793 | 0.2% | $10.65 | — | COM | 23325P104 |
| ORCL | ORACLE CORP | 30,171 | $3,789 | 0.2% | $74.33 | +51.2% | COM | 68389X105 |
| TPLC | TIMOTHY PLAN | 89,124 | $3,753 | 0.2% | $37.39 | — | US LRGMD CP CORE | 887432359 |
| RTX | RTX CORPORATION | 37,745 | $3,683 | 0.2% | $66.34 | +30.9% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 5,025 | $3,674 | 0.2% | $419.24 | +68.6% | COM | 22160K105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 72,829 | $3,633 | 0.2% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,432 | $3,532 | 0.2% | $44.63 | — | SENIOR LN FD | 33738D309 |
| SGOV | ISHARES TR | 35,027 | $3,528 | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 136,289 | $3,490 | 0.2% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| AVGO | BROADCOM INC | 2,573 | $3,417 | 0.2% | $54.17 | +123.8% | COM | 11135F101 |
| XBI | SPDR SER TR | 36,005 | $3,417 | 0.2% | $78.94 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 67,865 | $3,392 | 0.2% | $43.21 | +9.3% | COM | 17275R102 |
| VDC | VANGUARD WORLD FD | 16,596 | $3,388 | 0.2% | $197.56 | — | CONSUM STP ETF | 92204A207 |
| IBDU | ISHARES TR | 148,394 | $3,386 | 0.2% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| BSV | VANGUARD BD INDEX FDS | 42,991 | $3,296 | 0.2% | $78.37 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 13,369 | $3,285 | 0.2% | $171.16 | +37.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 8,932 | $3,272 | 0.2% | $166.00 | +87.4% | COM | 149123101 |
| ITOT | ISHARES TR | 28,237 | $3,256 | 0.2% | $106.14 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 24,456 | $3,213 | 0.2% | $64.43 | +84.2% | COM | 09260D107 |
| IEI | ISHARES TR | 27,710 | $3,209 | 0.2% | $118.47 | — | 3 7 YR TREAS BD | 464288661 |
| SPYG | SPDR SER TR | 42,736 | $3,126 | 0.2% | $64.13 | — | PRTFLO S&P500 GW | 78464A409 |
| PTLC | PACER FDS TR | 65,488 | $3,125 | 0.2% | $39.85 | — | TRENDP US LAR CP | 69374H105 |
| HDV | ISHARES TR | 28,317 | $3,121 | 0.2% | $101.62 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 10,277 | $3,098 | 0.2% | $222.86 | +28.0% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 59,212 | $3,080 | 0.2% | $59.50 | — | US TIPS ETF | 808524870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 35,865 | $3,072 | 0.2% | $78.30 | — | CAP STRENGTH ETF | 33733E104 |
| TPHD | TIMOTHY PLAN | 84,577 | $3,059 | 0.2% | $29.80 | — | HIG DV STK ETF | 887432326 |
| GILD | GILEAD SCIENCES INC | 41,736 | $3,057 | 0.2% | $58.65 | +22.7% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 14,761 | $3,045 | 0.2% | $102.81 | +75.5% | COM | 038222105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 9,957 | $3,034 | 0.2% | $284.95 | — | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 15,556 | $2,982 | 0.2% | $168.06 | — | SM CP VAL ETF | 922908611 |
| PRU | PRUDENTIAL FINL INC | 25,037 | $2,939 | 0.1% | $73.97 | +33.3% | COM | 744320102 |
| IWR | ISHARES TR | 34,523 | $2,903 | 0.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,162 | $2,872 | 0.1% | $448.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 27,655 | $2,870 | 0.1% | $106.42 | — | EAFE GRWTH ETF | 464288885 |
| DJIA | GLOBAL X FDS | 124,957 | $2,848 | 0.1% | $21.92 | — | DOW 30 COVERED C | 37960A859 |
| FSK | FS KKR CAP CORP | 149,006 | $2,842 | 0.1% | $8.67 | +70.7% | COM | 302635206 |
| GS | GOLDMAN SACHS GROUP INC | 6,611 | $2,761 | 0.1% | $300.35 | +23.9% | COM | 38141G104 |
| INTC | INTEL CORP | 61,678 | $2,726 | 0.1% | $45.58 | -3.4% | COM | 458140100 |
| AMGN | AMGEN INC | 9,616 | $2,726 | 0.1% | $243.17 | +13.5% | COM | 031162100 |
| FSTA | FIDELITY COVINGTON TRUST | 56,785 | $2,702 | 0.1% | $46.52 | — | CONSMR STAPLES | 316092303 |
| CMCSA | COMCAST CORP NEW | 62,547 | $2,696 | 0.1% | $38.74 | +4.9% | CL A | 20030N101 |
| VXUS | VANGUARD STAR FDS | 44,394 | $2,674 | 0.1% | $55.94 | — | VG TL INTL STK F | 921909768 |
| FUMB | FIRST TR EXCH TRADED FD III | 132,493 | $2,655 | 0.1% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| TXN | TEXAS INSTRS INC | 14,979 | $2,609 | 0.1% | $148.13 | +6.6% | COM | 882508104 |
| VLU | SPDR SER TR | 14,863 | $2,606 | 0.1% | $152.61 | — | SPDR S&P1500VL | 78464A128 |
| NEE | NEXTERA ENERGY INC | 40,619 | $2,594 | 0.1% | $61.40 | -9.8% | COM | 65339F101 |
| FELV | FIDELITY COVINGTON TRUST | 88,730 | $2,591 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,462 | $2,586 | 0.1% | $83.36 | — | AEROSPACE DEFN | 46137V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,196 | $2,584 | 0.1% | $36.55 | — | SHS | 33734H106 |
| UNH | UNITEDHEALTH GROUP INC | 5,221 | $2,583 | 0.1% | $341.63 | +43.1% | COM | 91324P102 |
| SPSM | SPDR SER TR | 59,656 | $2,568 | 0.1% | $39.81 | — | PORTFOLIO S&P600 | 78468R853 |
| PECO | PHILLIPS EDISON & CO INC | 70,871 | $2,542 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| BIL | SPDR SER TR | 27,563 | $2,530 | 0.1% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VHT | VANGUARD WORLD FD | 9,323 | $2,522 | 0.1% | $258.53 | — | HEALTH CAR ETF | 92204A504 |
| DUK | DUKE ENERGY CORP NEW | 25,666 | $2,482 | 0.1% | $77.71 | +13.8% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 32,884 | $2,468 | 0.1% | $77.89 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 12,007 | $2,458 | 0.1% | $150.82 | +19.8% | COM | 438516106 |
| — | ISHARES TR | 103,909 | $2,429 | 0.1% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| PEP | PEPSICO INC | 13,906 | $2,428 | 0.1% | $133.01 | +18.2% | COM | 713448108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 62,998 | $2,424 | 0.1% | $32.63 | — | SHS | 336917109 |
| IHI | ISHARES TR | 40,994 | $2,402 | 0.1% | $63.89 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 10,140 | $2,390 | 0.1% | $201.05 | — | MCAP GR IDXVIP | 922908538 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,887 | $2,372 | 0.1% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| ITA | ISHARES TR | 18,004 | $2,364 | 0.1% | $124.08 | — | US AER DEF ETF | 464288760 |
| ABT | ABBOTT LABS | 20,692 | $2,351 | 0.1% | $96.78 | +14.5% | COM | 002824100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,448 | $2,323 | 0.1% | $53.29 | — | S&P500 QUALITY | 46137V241 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 20,191 | $2,319 | 0.1% | $91.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,953 | $2,297 | 0.1% | $513.25 | +8.7% | COM | 883556102 |
| FHLC | FIDELITY COVINGTON TRUST | 32,843 | $2,292 | 0.1% | $67.63 | — | MSCI HLTH CARE I | 316092600 |
| VV | VANGUARD INDEX FDS | 9,519 | $2,282 | 0.1% | $201.65 | — | LARGE CAP ETF | 922908637 |
| IBDT | ISHARES TR | 90,604 | $2,257 | 0.1% | $24.43 | — | IBDS DEC28 ETF | 46435U515 |
| SCHV | SCHWAB STRATEGIC TR | 29,647 | $2,252 | 0.1% | $68.75 | — | US LCAP VA ETF | 808524409 |
| SOXX | ISHARES TR | 9,961 | $2,250 | 0.1% | $299.43 | — | ISHARES SEMICDTR | 464287523 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 20,485 | $2,246 | 0.1% | $91.88 | — | S&P MDCP QUALITY | 46137V472 |
| AXP | AMERICAN EXPRESS CO | 9,826 | $2,237 | 0.1% | $128.11 | +58.4% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,949 | $2,228 | 0.1% | $203.45 | +50.5% | CL A | 22788C105 |
| GE | GENERAL ELECTRIC CO | 12,636 | $2,218 | 0.1% | $72.39 | +60.8% | COM NEW | 369604301 |
| VCR | VANGUARD WORLD FD | 6,948 | $2,208 | 0.1% | $308.49 | — | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 186,373 | $2,168 | 0.1% | $10.26 | — | COM | 09254X101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,771 | $2,146 | 0.1% | $63.71 | — | NASD TECH DIV | 33738R118 |
| SHY | ISHARES TR | 26,166 | $2,140 | 0.1% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 12,408 | $2,111 | 0.1% | $107.82 | +37.8% | COM | 747525103 |
| DE | DEERE & CO | 5,145 | $2,104 | 0.1% | $256.49 | +45.2% | COM | 244199105 |
| ADBE | ADOBE INC | 4,135 | $2,083 | 0.1% | $513.18 | +11.7% | COM | 00724F101 |
| SPYM | SPDR SER TR | 33,562 | $2,065 | 0.1% | $55.19 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 7,190 | $2,043 | 0.1% | $142.96 | +10.3% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 4,289 | $2,043 | 0.1% | $391.26 | +14.0% | COM | 666807102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 55,053 | $2,022 | 0.1% | $36.04 | — | S&P500 PUR GWT | 46137V266 |
| UBER | UBER TECHNOLOGIES INC | 26,030 | $2,004 | 0.1% | $39.82 | +80.3% | COM | 90353T100 |
| MTUM | ISHARES TR | 10,587 | $1,984 | 0.1% | $177.73 | — | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 25,519 | $1,984 | 0.1% | $84.23 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 27,285 | $1,955 | 0.1% | $51.31 | +26.2% | COM | 842587107 |
| IEMG | ISHARES INC | 37,569 | $1,940 | 0.1% | $54.83 | — | CORE MSCI EMKT | 46434G103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 106,058 | $1,925 | 0.1% | $18.56 | — | SPECTRUM PFD | 74255Y888 |
| VOE | VANGUARD INDEX FDS | 12,238 | $1,907 | 0.1% | $143.34 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 7,142 | $1,899 | 0.1% | $222.94 | +11.1% | COM | 452308109 |
| ILCB | ISHARES TR | 26,080 | $1,890 | 0.1% | $66.41 | — | MORNINGSTR US EQ | 464287127 |
| IGSB | ISHARES TR | 36,831 | $1,889 | 0.1% | $52.82 | — | ISHS 1-5YR INVS | 464288646 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,640 | $1,882 | 0.1% | $40.11 | — | FIRST TR TA HIYL | 33738D408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 59,916 | $1,876 | 0.1% | $38.44 | — | EMQQ EM INTERN | 301505889 |
| DLN | WISDOMTREE TR | 25,849 | $1,866 | 0.1% | $65.93 | — | US LARGECAP DIVD | 97717W307 |
| LVHI | LEGG MASON ETF INVT | 62,636 | $1,865 | 0.1% | $27.06 | — | FRANKLIN INTL LW | 52468L505 |
| MOAT | VANECK ETF TRUST | 20,523 | $1,845 | 0.1% | $77.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| SUSA | ISHARES TR | 16,728 | $1,825 | 0.1% | $104.78 | — | MSCI USA ESG SLC | 464288802 |
| FNDF | SCHWAB STRATEGIC TR | 51,198 | $1,823 | 0.1% | $32.66 | — | SCHWB FDT INT LG | 808524755 |
| FMAG | FIDELITY COVINGTON TRUST | 64,896 | $1,822 | 0.1% | $28.07 | — | FIDELITY MAGELAN | 316092329 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,174 | $1,799 | 0.1% | $50.27 | — | NASDAQ EQT PREM | 46654Q203 |
| MA | MASTERCARD INCORPORATED | 3,722 | $1,791 | 0.1% | $353.10 | +28.2% | CL A | 57636Q104 |
| IYE | ISHARES TR | 36,002 | $1,790 | 0.1% | $44.75 | — | U.S. ENERGY ETF | 464287796 |
| LOW | LOWES COS INC | 6,943 | $1,762 | 0.1% | $156.33 | +42.0% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 34,159 | $1,761 | 0.1% | $63.70 | -16.7% | CL B | 115637209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,971 | $1,748 | 0.1% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| WFC | WELLS FARGO CO NEW | 30,154 | $1,748 | 0.1% | $30.25 | +65.7% | COM | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS | 25,388 | $1,747 | 0.1% | $62.94 | — | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 34,379 | $1,739 | 0.1% | $53.37 | — | TAX EXEMPT BD | 922907746 |
| PCAR | PACCAR INC | 13,935 | $1,724 | 0.1% | $61.64 | +63.5% | COM | 693718108 |
| IWO | ISHARES TR | 6,292 | $1,704 | 0.1% | $277.98 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,907 | $1,694 | 0.1% | $80.84 | — | SHRT TRM CORP BD | 92206C409 |
| IJK | ISHARES TR | 18,533 | $1,691 | 0.1% | $79.62 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 38,500 | $1,678 | 0.1% | $28.77 | +24.1% | COM | 02209S103 |
| VPU | VANGUARD WORLD FD | 11,732 | $1,673 | 0.1% | $173.74 | — | UTILITIES ETF | 92204A876 |
| IYT | ISHARES TR | 23,887 | $1,666 | 0.1% | $114.92 | — | US TRSPRTION | 464287192 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,629 | $1,654 | 0.1% | $51.00 | -9.5% | COM | 110122108 |
| PSX | PHILLIPS 66 | 10,066 | $1,644 | 0.1% | $86.49 | +56.1% | COM | 718546104 |
| FDIS | FIDELITY COVINGTON TRUST | 19,878 | $1,640 | 0.1% | $85.38 | — | MSCI CONSM DIS | 316092204 |
| KKR | KKR & CO INC | 16,090 | $1,618 | 0.1% | $58.10 | +56.6% | COM | 48251W104 |
| IAU | ISHARES GOLD TR | 38,277 | $1,608 | 0.1% | $35.82 | — | ISHARES NEW | 464285204 |
| IYH | ISHARES TR | 26,123 | $1,603 | 0.1% | $102.70 | — | US HLTHCARE ETF | 464287762 |
| PPG | PPG INDS INC | 11,012 | $1,595 | 0.1% | $113.91 | +19.3% | COM | 693506107 |
| GSLC | GOLDMAN SACHS ETF TR | 15,320 | $1,590 | 0.1% | $80.48 | — | ACTIVEBETA US LG | 381430503 |
| ISTB | ISHARES TR | 33,287 | $1,579 | 0.1% | $50.23 | — | CORE 1 5 YR USD | 46432F859 |
| IAK | ISHARES TR | 13,498 | $1,577 | 0.1% | $100.53 | — | U.S. INSRNCE ETF | 464288786 |
| ILTB | ISHARES TR | 30,579 | $1,563 | 0.1% | $50.85 | — | CORE LT USDB ETF | 464289479 |
| FBCG | FIDELITY COVINGTON TRUST | 40,624 | $1,563 | 0.1% | $29.14 | — | BLUE CHIP GRWTH | 316092352 |
| VBK | VANGUARD INDEX FDS | 5,845 | $1,523 | 0.1% | $265.10 | — | SML CP GRW ETF | 922908595 |
| MGV | VANGUARD WORLD FD | 12,568 | $1,502 | 0.1% | $99.55 | — | MEGA CAP VAL ETF | 921910840 |
| MDT | MEDTRONIC PLC | 17,197 | $1,498 | 0.1% | $78.51 | +2.7% | SHS | G5960L103 |
| TGT | TARGET CORP | 8,410 | $1,492 | 0.1% | $129.42 | +9.7% | COM | 87612E106 |
| RFEM | FIRST TR EXCH TRADED FD III | 24,356 | $1,491 | 0.1% | $56.05 | — | RIVR FRNT DYN | 33739P707 |
| RDIV | INVESCO EXCH TRADED FD TR II | 32,408 | $1,485 | 0.1% | $41.27 | — | S&P ULTRA DIVIDE | 46138G656 |
| LIN | LINDE PLC | 3,129 | $1,453 | 0.1% | $391.21 | +8.0% | SHS | G54950103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,678 | $1,445 | 0.1% | $49.06 | — | MTG-BKD SECS ETF | 92206C771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,832 | $1,425 | 0.1% | $22.47 | — | COM | 293792107 |
| DEM | WISDOMTREE TR | 34,056 | $1,425 | 0.1% | $40.59 | — | EMER MKT HIGH FD | 97717W315 |
| TFC | TRUIST FINL CORP | 36,493 | $1,422 | 0.1% | $37.38 | -10.7% | COM | 89832Q109 |
| MINT | PIMCO ETF TR | 13,991 | $1,407 | 0.1% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| AEP | AMERICAN ELEC PWR CO INC | 16,317 | $1,404 | 0.1% | $71.60 | +6.1% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 15,490 | $1,403 | 0.1% | $74.12 | +13.5% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,630 | $1,402 | 0.1% | $173.58 | +35.0% | COM | 053015103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,513 | $1,398 | 0.1% | $92.69 | — | PHYSCL PRECS MET | 003263100 |
| DFAC | DIMENSIONAL ETF TRUST | 43,668 | $1,390 | 0.1% | $29.50 | — | US CORE EQUITY 2 | 25434V708 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,551 | $1,387 | 0.1% | $106.18 | — | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 16,786 | $1,376 | 0.1% | $74.51 | — | COMMUNICATION | 81369Y852 |
| TRV | TRAVELERS COMPANIES INC | 5,962 | $1,365 | 0.1% | $175.01 | +18.1% | COM | 89417E109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 31,956 | $1,360 | 0.1% | $42.57 | — | DIVID ACHIEVEV | 46137V506 |
| IEF | ISHARES TR | 14,321 | $1,356 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| CSX | CSX CORP | 36,303 | $1,343 | 0.1% | $32.06 | +10.7% | COM | 126408103 |
| IWV | ISHARES TR | 4,438 | $1,332 | 0.1% | $277.22 | — | RUSSELL 3000 ETF | 464287689 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,913 | $1,330 | 0.1% | $48.75 | +18.2% | COM | 744573106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,266 | $1,328 | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| AFL | AFLAC INC | 15,520 | $1,325 | 0.1% | $74.08 | +6.3% | COM | 001055102 |
| IYF | ISHARES TR | 13,863 | $1,320 | 0.1% | $86.14 | — | U.S. FINLS ETF | 464287788 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,197 | $1,315 | 0.1% | $172.84 | — | NASDAQ 100 ETF | 46138G649 |
| VIGI | VANGUARD WHITEHALL FDS | 16,167 | $1,312 | 0.1% | $81.58 | — | INTL DVD ETF | 921946810 |
| AOK | ISHARES TR | 35,529 | $1,308 | 0.1% | $39.29 | — | CONSER ALLOC ETF | 464289883 |
| VLUE | ISHARES TR | 12,034 | $1,303 | 0.1% | $106.80 | — | MSCI USA VALUE | 46432F388 |
| IHDG | WISDOMTREE TR | 28,269 | $1,299 | 0.1% | $41.52 | — | ITL HDG QTLY DIV | 97717X594 |
| MUB | ISHARES TR | 12,042 | $1,294 | 0.1% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 4,469 | $1,287 | 0.1% | $258.89 | — | RUS 1000 ETF | 464287622 |
| MS | MORGAN STANLEY | 13,602 | $1,281 | 0.1% | $65.78 | +26.5% | COM NEW | 617446448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,299 | $1,277 | 0.1% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| ESGU | ISHARES TR | 11,083 | $1,274 | 0.1% | $106.44 | — | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 4,419 | $1,274 | 0.1% | $234.24 | +10.1% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,275 | $1,271 | 0.1% | $60.37 | -9.2% | COM | 039483102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.1% | $498490.78 | +19.1% | CL A | 084670108 |
| TRFK | PACER FDS TR | 29,307 | $1,267 | 0.1% | $43.24 | — | DATA & DIGI REVO | 69374H386 |
| JAAA | JANUS DETROIT STR TR | 24,622 | $1,249 | 0.1% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| ACN | ACCENTURE PLC IRELAND | 3,601 | $1,248 | 0.1% | $268.54 | +32.1% | SHS CLASS A | G1151C101 |
| FPE | FIRST TR EXCH TRADED FD III | 71,649 | $1,241 | 0.1% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 11,559 | $1,240 | 0.1% | $121.76 | — | TIPS BD ETF | 464287176 |
| PWR | QUANTA SVCS INC | 4,770 | $1,239 | 0.1% | $112.15 | +96.8% | COM | 74762E102 |
| ROST | ROSS STORES INC | 8,493 | $1,232 | 0.1% | $121.76 | +15.3% | COM | 778296103 |
| FBND | FIDELITY MERRIMACK STR TR | 26,866 | $1,217 | 0.1% | $47.93 | — | TOTAL BD ETF | 316188309 |
| LQD | ISHARES TR | 11,161 | $1,216 | 0.1% | $125.86 | — | IBOXX INV CP ETF | 464287242 |
| UTWO | RBB FD INC | 25,199 | $1,212 | 0.1% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| XLB | SELECT SECTOR SPDR TR | 12,968 | $1,205 | 0.1% | $88.65 | — | SBI MATERIALS | 81369Y100 |
| MAR | MARRIOTT INTL INC NEW | 4,719 | $1,191 | 0.1% | $198.02 | +20.0% | CL A | 571903202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,258 | $1,188 | 0.1% | $59.86 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 36,807 | $1,186 | 0.1% | $36.95 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 9,231 | $1,183 | 0.1% | $108.17 | — | ADR | 670100205 |
| PH | PARKER-HANNIFIN CORP | 2,130 | $1,182 | 0.1% | $282.32 | +76.6% | COM | 701094104 |
| MP | MP MATERIALS CORP | 82,404 | $1,178 | 0.1% | $29.38 | -46.2% | COM CL A | 553368101 |
| DFAS | DIMENSIONAL ETF TRUST | 19,085 | $1,178 | 0.1% | $59.79 | — | US SMALL CAP ETF | 25434V500 |
| SYLD | CAMBRIA ETF TR | 15,956 | $1,169 | 0.1% | $62.83 | — | SHSHLD YIELD ETF | 132061201 |
| RYLD | GLOBAL X FDS | 68,416 | $1,157 | 0.1% | $20.84 | — | RUSSELL 2000 | 37954Y459 |
| SCHM | SCHWAB STRATEGIC TR | 14,142 | $1,152 | 0.1% | $73.85 | — | US MID-CAP ETF | 808524508 |
| IFRA | ISHARES TR | 26,518 | $1,150 | 0.1% | $39.30 | — | US INFRASTRUC | 46435U713 |
| DG | DOLLAR GEN CORP NEW | 7,291 | $1,145 | 0.1% | $116.36 | +17.3% | COM | 256677105 |
| — | DUFF & PHELPS UTLITY AND INF | 119,348 | $1,141 | 0.1% | $10.09 | — | COM | 26433C105 |
| DFUS | DIMENSIONAL ETF TRUST | 19,843 | $1,129 | 0.1% | $52.23 | — | US EQUITY ETF | 25434V401 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,792 | $1,128 | 0.1% | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| BLV | VANGUARD BD INDEX FDS | 15,595 | $1,128 | 0.1% | $82.29 | — | LONG TERM BOND | 921937793 |
| LONZ | PIMCO ETF TR | 21,975 | $1,124 | 0.1% | $50.61 | — | SR LN ACTIVE ETF | 72201R627 |
| KMB | KIMBERLY-CLARK CORP | 8,677 | $1,122 | 0.1% | $117.77 | -3.1% | COM | 494368103 |
| IUSG | ISHARES TR | 9,521 | $1,116 | 0.1% | $112.12 | — | CORE S&P US GWT | 464287671 |
| CI | THE CIGNA GROUP | 3,044 | $1,106 | 0.1% | $240.34 | +32.2% | COM | 125523100 |
| COIN | COINBASE GLOBAL INC | 4,135 | $1,096 | 0.1% | $205.72 | -12.5% | COM CL A | 19260Q107 |
| F | FORD MTR CO DEL | 81,727 | $1,085 | 0.1% | $8.77 | +21.8% | COM | 345370860 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,476 | $1,081 | 0.1% | $79.66 | — | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 11,770 | $1,078 | 0.1% | $63.48 | +33.8% | COM | 718172109 |
| ECL | ECOLAB INC | 4,659 | $1,076 | 0.1% | $193.92 | +7.2% | COM | 278865100 |
| ET | ENERGY TRANSFER L P | 68,374 | $1,075 | 0.1% | $13.12 | — | COM UT LTD PTN | 29273V100 |
| SCHX | SCHWAB STRATEGIC TR | 17,180 | $1,066 | 0.1% | $54.81 | — | US LRG CAP ETF | 808524201 |
| FAST | FASTENAL CO | 13,565 | $1,046 | 0.1% | $17.09 | +98.9% | COM | 311900104 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,615 | $1,026 | 0.1% | $45.21 | +1.0% | COM | 635017106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,887 | $1,025 | 0.1% | $194.45 | +65.9% | COM NEW | 620076307 |
| TFLO | ISHARES TR | 19,940 | $1,011 | 0.1% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| BRLN | BLACKROCK ETF TRUST II | 19,058 | $1,008 | 0.1% | $52.88 | — | FLOATING RT LOAN | 092528405 |
| SPBO | SPDR SER TR | 34,552 | $1,006 | 0.1% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| RAVI | FLEXSHARES TR | 13,260 | $1,000 | 0.1% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| CVS | CVS HEALTH CORP | 12,523 | $999 | 0.1% | $55.88 | +26.7% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 4,676 | $997 | 0.1% | $119.97 | +59.2% | COM | 94106L109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 24,592 | $993 | 0.1% | $33.91 | — | SELECT US EQTY | 23908L207 |
| IWY | ISHARES TR | 5,088 | $993 | 0.1% | $170.36 | — | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 10,628 | $992 | 0.1% | $104.35 | -6.3% | CL B | 654106103 |
| IMCB | ISHARES TR | 13,576 | $989 | 0.0% | $70.87 | — | MRGSTR MD CP ETF | 464288208 |
| WYNN | WYNN RESORTS LTD | 9,541 | $975 | 0.0% | $92.19 | +5.6% | COM | 983134107 |
| NSC | NORFOLK SOUTHN CORP | 3,846 | $973 | 0.0% | $197.78 | +20.2% | COM | 655844108 |
| CMI | CUMMINS INC | 3,301 | $972 | 0.0% | $223.22 | +10.9% | COM | 231021106 |
| GDX | VANECK ETF TRUST | 30,474 | $964 | 0.0% | $31.35 | — | GOLD MINERS ETF | 92189F106 |
| IDV | ISHARES TR | 34,140 | $957 | 0.0% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| ARKK | ARK ETF TR | 19,095 | $956 | 0.0% | $83.26 | — | INNOVATION ETF | 00214Q104 |
| SLB | SCHLUMBERGER LTD | 17,340 | $950 | 0.0% | $32.05 | +49.2% | COM STK | 806857108 |
| FLOT | ISHARES TR | 18,544 | $947 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IEO | ISHARES TR | 8,727 | $934 | 0.0% | $88.65 | — | US OIL GS EX ETF | 464288851 |
| SYK | STRYKER CORPORATION | 2,606 | $933 | 0.0% | $237.67 | +39.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 9,216 | $929 | 0.0% | $72.41 | +30.7% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 7,613 | $924 | 0.0% | $96.79 | +5.1% | COM | 74144T108 |
| STIP | ISHARES TR | 9,212 | $916 | 0.0% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| TBIL | RBB FD INC | 18,253 | $913 | 0.0% | $49.97 | — | US TREAS 3 MNTH | 74933W452 |
| OKE | ONEOK INC NEW | 11,326 | $908 | 0.0% | $40.36 | +65.3% | COM | 682680103 |
| COR | CENCORA INC | 3,726 | $906 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| FDX | FEDEX CORP | 3,182 | $903 | 0.0% | $228.41 | +5.0% | COM | 31428X106 |
| C | CITIGROUP INC | 14,128 | $894 | 0.0% | $41.90 | +25.4% | COM NEW | 172967424 |
| FMAT | FIDELITY COVINGTON TRUST | 16,974 | $889 | 0.0% | $48.15 | — | MSCI MATLS INDEX | 316092881 |
| ARCC | ARES CAPITAL CORP | 42,749 | $888 | 0.0% | $14.10 | +20.4% | COM | 04010L103 |
| VTIP | VANGUARD MALVERN FDS | 18,437 | $883 | 0.0% | $50.22 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 8,353 | $883 | 0.0% | $101.57 | -21.9% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 7,459 | $880 | 0.0% | $72.31 | +24.2% | COM | 595112103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,708 | $878 | 0.0% | $21.95 | — | SHS | 09248X100 |
| GPC | GENUINE PARTS CO | 5,661 | $875 | 0.0% | $116.48 | +18.1% | COM | 372460105 |
| PRK | PARK NATL CORP | 6,435 | $874 | 0.0% | $125.82 | +3.3% | COM | 700658107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,825 | $871 | 0.0% | $152.11 | — | 500 VAL IDX FD | 921932703 |
| ASML | ASML HOLDING N V | 877 | $860 | 0.0% | $803.13 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 14,732 | $855 | 0.0% | $34.87 | +57.6% | COM | 14448C104 |
| KR | KROGER CO | 14,869 | $848 | 0.0% | $43.59 | +8.6% | COM | 501044101 |
| IBB | ISHARES TR | 6,145 | $843 | 0.0% | $144.23 | — | ISHARES BIOTECH | 464287556 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 33,355 | $837 | 0.0% | $24.94 | — | VAR RATE INVT | 46090A879 |
| QDEF | FLEXSHARES TR | 13,003 | $835 | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| ICVT | ISHARES TR | 10,304 | $823 | 0.0% | $84.99 | — | CONV BD ETF | 46435G102 |
| EVRG | EVERGY INC | 15,423 | $822 | 0.0% | $49.46 | -4.8% | COM | 30034W106 |
| SCHO | SCHWAB STRATEGIC TR | 17,037 | $821 | 0.0% | $49.95 | — | SHT TM US TRES | 808524862 |
| FUTY | FIDELITY COVINGTON TRUST | 19,145 | $812 | 0.0% | $45.74 | — | MSCI UTILS INDEX | 316092865 |
| — | PIMCO DYNAMIC INCOME FD | 41,966 | $810 | 0.0% | $18.04 | — | SHS | 72201Y101 |
| CL | COLGATE PALMOLIVE CO | 8,980 | $808 | 0.0% | $69.23 | +17.5% | COM | 194162103 |
| TOLZ | PROSHARES TR | 17,585 | $808 | 0.0% | $47.33 | — | DJ BRKFLD GLB | 74347B508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,829 | $807 | 0.0% | $193.45 | +4.6% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 7,107 | $806 | 0.0% | $83.52 | +19.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 2,017 | $805 | 0.0% | $292.97 | +29.0% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 11,974 | $804 | 0.0% | $57.52 | — | SPON ADS | 780259305 |
| SMLF | ISHARES TR | 12,627 | $803 | 0.0% | $53.31 | — | US SML CAP EQT | 46434V290 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,748 | $802 | 0.0% | $22.05 | — | FT VEST RIS | 33738D879 |
| ITB | ISHARES TR | 6,909 | $800 | 0.0% | $93.34 | — | US HOME CONS ETF | 464288752 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,997 | $799 | 0.0% | $56.03 | — | WATER RES ETF | 46137V142 |
| PNC | PNC FINL SVCS GROUP INC | 4,912 | $794 | 0.0% | $136.31 | +3.5% | COM | 693475105 |
| WTRG | ESSENTIAL UTILS INC | 21,421 | $791 | 0.0% | $39.55 | -8.3% | COM | 29670G102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,648 | $785 | 0.0% | $68.16 | +80.0% | COM | V7780T103 |
| MCK | MCKESSON CORP | 1,461 | $784 | 0.0% | $244.53 | +105.9% | COM | 58155Q103 |
| ICF | ISHARES TR | 13,592 | $784 | 0.0% | $72.77 | — | COHEN STEER REIT | 464287564 |
| SLYG | SPDR SER TR | 8,989 | $784 | 0.0% | $89.04 | — | S&P 600 SMCP GRW | 78464A201 |
| AMLP | ALPS ETF TR | 16,497 | $783 | 0.0% | $38.02 | — | ALERIAN MLP | 00162Q452 |
| SPDW | SPDR INDEX SHS FDS | 21,825 | $782 | 0.0% | $30.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOW | SERVICENOW INC | 1,021 | $779 | 0.0% | $103.32 | +46.6% | COM | 81762P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,966 | $770 | 0.0% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| SPTM | SPDR SER TR | 12,003 | $770 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| MDYG | SPDR SER TR | 8,807 | $769 | 0.0% | $75.71 | — | S&P 400 MDCP GRW | 78464A821 |
| DON | WISDOMTREE TR | 15,740 | $768 | 0.0% | $44.32 | — | US MIDCAP DIVID | 97717W505 |
| SJM | SMUCKER J M CO | 6,113 | $765 | 0.0% | $104.92 | +12.2% | COM NEW | 832696405 |
| BDX | BECTON DICKINSON & CO | 3,102 | $761 | 0.0% | $232.79 | -0.9% | COM | 075887109 |
| — | BLACKROCK INC | 909 | $756 | 0.0% | $709.37 | — | COM | 09247X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,792 | $754 | 0.0% | $16.99 | +25.4% | CL A | 69608A108 |
| IWN | ISHARES TR | 4,743 | $753 | 0.0% | $163.64 | — | RUS 2000 VAL ETF | 464287630 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,935 | $752 | 0.0% | $42.75 | — | S&P500 HDL VOL | 46138E362 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,477 | $747 | 0.0% | $97.02 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 2,943 | $735 | 0.0% | $217.70 | +10.9% | COM | 235851102 |
| GIS | GENERAL MLS INC | 10,466 | $733 | 0.0% | $61.40 | -1.3% | COM | 370334104 |
| PLD | PROLOGIS INC. | 5,619 | $732 | 0.0% | $102.21 | +19.7% | COM | 74340W103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,347 | $731 | 0.0% | $42.73 | — | GLB EX US ETF | 922042676 |
| REGN | REGENERON PHARMACEUTICALS | 755 | $727 | 0.0% | $599.96 | +57.6% | COM | 75886F107 |
| TAXF | AMERICAN CENTY ETF TR | 14,274 | $722 | 0.0% | $54.64 | — | DIVERSIFIED MU | 025072505 |
| FDRR | FIDELITY COVINGTON TRUST | 15,382 | $716 | 0.0% | $43.30 | — | DIVID ETF RISI | 316092832 |
| XLRE | SELECT SECTOR SPDR TR | 18,367 | $713 | 0.0% | $39.98 | — | RL EST SEL SEC | 81369Y860 |
| CAH | CARDINAL HEALTH INC | 6,357 | $712 | 0.0% | $96.06 | +8.9% | COM | 14149Y108 |
| CIVI | CIVITAS RESOURCES INC | 9,373 | $712 | 0.0% | $47.92 | +21.2% | COM NEW | 17888H103 |
| MCO | MOODYS CORP | 1,809 | $711 | 0.0% | $347.55 | +9.3% | COM | 615369105 |
| D | DOMINION ENERGY INC | 14,435 | $710 | 0.0% | $60.76 | -29.8% | COM | 25746U109 |
| BP | BP PLC | 18,793 | $708 | 0.0% | $19.60 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT | 1,099 | $708 | 0.0% | $577.76 | +9.3% | COM | 461202103 |
| CB | CHUBB LIMITED | 2,728 | $707 | 0.0% | $164.38 | +46.7% | COM | H1467J104 |
| ACWV | ISHARES INC | 6,709 | $706 | 0.0% | $106.12 | — | MSCI GBL MIN VOL | 464286525 |
| CWB | SPDR SER TR | 9,619 | $703 | 0.0% | $80.29 | — | BBG CONV SEC ETF | 78464A359 |
| SRLN | SSGA ACTIVE ETF TR | 16,682 | $702 | 0.0% | $43.85 | — | BLACKSTONE SENR | 78467V608 |
| MKC | MCCORMICK & CO INC | 9,142 | $702 | 0.0% | $85.35 | -24.1% | COM NON VTG | 579780206 |
| VRT | VERTIV HOLDINGS CO | 8,572 | $700 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| IUSV | ISHARES TR | 7,760 | $700 | 0.0% | $83.13 | — | CORE S&P US VLU | 464287663 |
| MDLZ | MONDELEZ INTL INC | 9,937 | $696 | 0.0% | $52.83 | +30.4% | CL A | 609207105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,242 | $692 | 0.0% | $102.29 | — | CLOUD COMPUTING | 33734X192 |
| IMCG | ISHARES TR | 9,630 | $681 | 0.0% | $71.98 | — | MRGSTR MD CP GRW | 464288307 |
| PHYS | SPROTT PHYSICAL GOLD TR | 39,112 | $677 | 0.0% | $14.28 | — | UNIT | 85207H104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,217 | $673 | 0.0% | $19.31 | — | COM NEW | 035710839 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,220 | $673 | 0.0% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| DHS | WISDOMTREE TR | 7,711 | $668 | 0.0% | $82.14 | — | US HIGH DIVIDEND | 97717W208 |
| OIH | VANECK ETF TRUST | 1,984 | $668 | 0.0% | $273.25 | — | OIL SERVICES ETF | 92189H607 |
| EFAV | ISHARES TR | 9,412 | $667 | 0.0% | $76.40 | — | MSCI EAFE MIN VL | 46429B689 |
| WY | WEYERHAEUSER CO MTN BE | 18,490 | $664 | 0.0% | $27.22 | +17.2% | COM NEW | 962166104 |
| SCZ | ISHARES TR | 10,393 | $658 | 0.0% | $71.51 | — | EAFE SML CP ETF | 464288273 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,987 | $655 | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| MAIN | MAIN STR CAP CORP | 13,766 | $651 | 0.0% | $37.85 | +19.4% | COM | 56035L104 |
| SHOP | SHOPIFY INC | 8,370 | $651 | 0.0% | $64.40 | +22.7% | CL A | 82509L107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 16,252 | $648 | 0.0% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| FCX | FREEPORT-MCMORAN INC | 13,751 | $647 | 0.0% | $27.96 | +40.9% | CL B | 35671D857 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,155 | $646 | 0.0% | $78.48 | — | INDXX NEXTG ETF | 33737K205 |
| IRT | INDEPENDENCE RLTY TR INC | 40,067 | $646 | 0.0% | $25.71 | — | COM | 45378A106 |
| SON | SONOCO PRODS CO | 11,209 | $646 | 0.0% | $49.55 | +6.0% | COM | 835495102 |
| ONEQ | FIDELITY COMWLTH TR | 9,991 | $643 | 0.0% | $64.89 | — | NASDAQ COMPSIT | 315912808 |
| CEG | CONSTELLATION ENERGY CORP | 3,470 | $642 | 0.0% | $83.19 | +68.7% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP | 6,452 | $640 | 0.0% | $72.19 | +24.0% | COM | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221 | $640 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 3,160 | $637 | 0.0% | $105.80 | +55.3% | COM | 56585A102 |
| WPC | WP CAREY INC | 11,240 | $634 | 0.0% | $69.11 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 2,018 | $631 | 0.0% | $217.91 | +22.8% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 3,675 | $629 | 0.0% | $99.24 | +36.7% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 6,793 | $621 | 0.0% | $77.09 | +14.9% | COM | 855244109 |
| ISCF | ISHARES TR | 18,863 | $620 | 0.0% | $32.17 | — | INTERNATIONAL SL | 46434V266 |
| SCHA | SCHWAB STRATEGIC TR | 12,557 | $618 | 0.0% | $59.63 | — | US SML CAP ETF | 808524607 |
| ROK | ROCKWELL AUTOMATION INC | 2,119 | $617 | 0.0% | $236.38 | +17.9% | COM | 773903109 |
| PAYX | PAYCHEX INC | 5,019 | $616 | 0.0% | $84.45 | +35.8% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,653 | $613 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| DIVO | AMPLIFY ETF TR | 15,767 | $613 | 0.0% | $35.37 | — | CWP ENHANCED DIV | 032108409 |
| NVS | NOVARTIS AG | 6,314 | $611 | 0.0% | $88.58 | — | SPONSORED ADR | 66987V109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,919 | $609 | 0.0% | $30.13 | — | INTL COR DIV TIL | 35473P108 |
| MBB | ISHARES TR | 6,566 | $607 | 0.0% | $100.21 | — | MBS ETF | 464288588 |
| CFR | CULLEN FROST BANKERS INC | 5,409 | $606 | 0.0% | $90.62 | +11.1% | COM | 229899109 |
| USB | US BANCORP DEL | 13,569 | $605 | 0.0% | $32.53 | +18.8% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 2,050 | $604 | 0.0% | $255.34 | +5.7% | COM | 833034101 |
| AOM | ISHARES TR | 14,065 | $602 | 0.0% | $40.16 | — | MODERT ALLOC ETF | 464289875 |
| LNG | CHENIERE ENERGY INC | 3,727 | $601 | 0.0% | $153.15 | +5.0% | COM NEW | 16411R208 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,295 | $599 | 0.0% | $112.15 | — | DORSEY WRGT INDS | 46137V845 |
| OXY | OCCIDENTAL PETE CORP | 9,167 | $596 | 0.0% | $54.38 | +5.9% | COM | 674599105 |
| DOW | DOW INC | 10,276 | $595 | 0.0% | $42.60 | +14.9% | COM | 260557103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 40,495 | $595 | 0.0% | $14.10 | — | COMMON STOCK | 40170T106 |
| MLPA | GLOBAL X FDS | 12,312 | $594 | 0.0% | $37.37 | — | GLBL X MLP ETF | 37954Y343 |
| FANG | DIAMONDBACK ENERGY INC | 2,981 | $591 | 0.0% | $125.78 | +26.4% | COM | 25278X109 |
| IYY | ISHARES TR | 4,605 | $590 | 0.0% | $117.44 | — | DOW JONES US ETF | 464287846 |
| — | BARRICK GOLD CORP | 35,428 | $590 | 0.0% | $17.84 | — | COM | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 12,293 | $589 | 0.0% | $35.36 | +14.4% | COM NEW | 247361702 |
| ELV | ELEVANCE HEALTH INC | 1,137 | $589 | 0.0% | $328.17 | +46.8% | COM | 036752103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,639 | $589 | 0.0% | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| CDC | VICTORY PORTFOLIOS II | 9,870 | $588 | 0.0% | $65.70 | — | VCSHS US EQ INCM | 92647N824 |
| GM | GENERAL MTRS CO | 12,948 | $587 | 0.0% | $44.12 | -13.9% | COM | 37045V100 |
| PTNQ | PACER FDS TR | 8,548 | $587 | 0.0% | $59.37 | — | TRENDPILOT 100 | 69374H303 |
| SYY | SYSCO CORP | 7,246 | $587 | 0.0% | $59.68 | +25.0% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 517 | $585 | 0.0% | $65.60 | +6.6% | COM | 67103H107 |
| BUFF | INNOVATOR ETFS TRUST | 13,951 | $582 | 0.0% | $39.50 | — | LADERD ALCTN PWR | 45783Y814 |
| AIQ | GLOBAL X FDS | 17,136 | $582 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| MELI | MERCADOLIBRE INC | 377 | $576 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| FREL | FIDELITY COVINGTON TRUST | 21,809 | $569 | 0.0% | $32.10 | — | MSCI RL EST ETF | 316092857 |
| REGL | PROSHARES TR | 7,235 | $568 | 0.0% | $71.91 | — | S&P MDCP 400 DIV | 74347B680 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,989 | $566 | 0.0% | $62.96 | — | SHS REP COM UT | 389637109 |
| TLT | ISHARES TR | 5,973 | $565 | 0.0% | $92.95 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FD | 4,276 | $563 | 0.0% | $131.72 | — | ENERGY ETF | 92204A306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,681 | $562 | 0.0% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,575 | $559 | 0.0% | $21.10 | -6.0% | COM | 185899101 |
| LGLV | SPDR SER TR | 3,581 | $558 | 0.0% | $151.07 | — | SSGA US LRG ETF | 78468R804 |
| NBTB | NBT BANCORP INC | 15,486 | $557 | 0.0% | $36.13 | +0.1% | COM | 628778102 |
| FLV | AMERICAN CENTY ETF TR | 8,577 | $557 | 0.0% | $64.97 | — | FOCUSED LRG CAP | 025072794 |
| FENY | FIDELITY COVINGTON TRUST | 21,495 | $556 | 0.0% | $19.53 | — | MSCI ENERGY IDX | 316092402 |
| IRM | IRON MTN INC DEL | 6,850 | $549 | 0.0% | $38.18 | +78.2% | COM | 46284V101 |
| ILCG | ISHARES TR | 7,263 | $548 | 0.0% | $51.55 | — | MORNINGSTAR GRWT | 464287119 |
| APO | APOLLO GLOBAL MGMT INC | 4,874 | $548 | 0.0% | $70.43 | +45.9% | COM | 03769M106 |
| TPSC | TIMOTHY PLAN | 14,911 | $547 | 0.0% | $34.22 | — | U S SM CP CORE | 887432342 |
| PSA | PUBLIC STORAGE | 1,891 | $542 | 0.0% | $242.81 | +9.2% | COM | 74460D109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,584 | $539 | 0.0% | $156.18 | +18.3% | COM | 12008R107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 40,737 | $537 | 0.0% | $16.77 | — | COM BEN SHS | 69355M107 |
| RF | REGIONS FINANCIAL CORP NEW | 25,359 | $534 | 0.0% | $16.65 | +4.5% | COM | 7591EP100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,559 | $533 | 0.0% | $103.03 | — | FTSE SMCAP ETF | 922042718 |
| SHYG | ISHARES TR | 12,508 | $532 | 0.0% | $43.46 | — | 0-5YR HI YL CP | 46434V407 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,447 | $532 | 0.0% | $97.67 | — | DORSEY WRGT CSMR | 46137V886 |
| VST | VISTRA CORP | 7,586 | $531 | 0.0% | $35.97 | +35.5% | COM | 92840M102 |
| FLRT | PACER FDS TR | 11,106 | $528 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| VFH | VANGUARD WORLD FD | 5,155 | $528 | 0.0% | $92.50 | — | FINANCIALS ETF | 92204A405 |
| NEAR | ISHARES U S ETF TR | 10,448 | $527 | 0.0% | $49.95 | — | BLACKROCK SH DUR | 46431W507 |
| AMT | AMERICAN TOWER CORP NEW | 2,641 | $522 | 0.0% | $216.91 | -14.2% | COM | 03027X100 |
| IGM | ISHARES TR | 6,012 | $521 | 0.0% | $146.91 | — | EXPND TEC SC ETF | 464287549 |
| — | ABRDN ASIA PACIFIC INCOME FU | 183,748 | $514 | 0.0% | $2.64 | — | COM | 003009107 |
| O | REALTY INCOME CORP | 9,459 | $511 | 0.0% | $53.53 | -9.2% | COM | 756109104 |
| PTBD | PACER FDS TR | 24,993 | $510 | 0.0% | $25.46 | — | TRENDPILOT US BD | 69374H642 |
| ONON | ON HLDG AG | 14,355 | $508 | 0.0% | $27.47 | +11.2% | NAMEN AKT A | H5919C104 |
| CTRA | COTERRA ENERGY INC | 18,170 | $507 | 0.0% | $16.52 | +45.4% | COM | 127097103 |
| TT | TRANE TECHNOLOGIES PLC | 1,680 | $505 | 0.0% | $138.44 | +92.9% | SHS | G8994E103 |
| FSTR | FOSTER L B CO | 18,508 | $504 | 0.0% | $12.99 | +81.7% | COM | 350060109 |
| APD | AIR PRODS & CHEMS INC | 2,056 | $498 | 0.0% | $258.31 | -10.0% | COM | 009158106 |
| BOH | BANK HAWAII CORP | 8,008 | $494 | 0.0% | $53.02 | +9.2% | COM | 062540109 |
| STT | STATE STR CORP | 6,360 | $492 | 0.0% | $72.15 | -3.6% | COM | 857477103 |
| HSY | HERSHEY CO | 2,520 | $490 | 0.0% | $152.54 | +19.4% | COM | 427866108 |
| MET | METLIFE INC | 6,617 | $490 | 0.0% | $40.74 | +62.0% | COM | 59156R108 |
| TTD | THE TRADE DESK INC | 5,568 | $487 | 0.0% | $62.01 | +22.2% | COM CL A | 88339J105 |
| IGV | ISHARES TR | 5,706 | $486 | 0.0% | $169.79 | — | EXPANDED TECH | 464287515 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,199 | $485 | 0.0% | $43.10 | — | FINLS ALPHADEX | 33734X135 |
| AGZ | ISHARES TR | 4,475 | $484 | 0.0% | $116.37 | — | AGENCY BOND ETF | 464288166 |
| STZ | CONSTELLATION BRANDS INC | 1,751 | $476 | 0.0% | $203.52 | +19.6% | CL A | 21036P108 |
| INDA | ISHARES TR | 9,216 | $475 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| IJS | ISHARES TR | 4,648 | $475 | 0.0% | $102.26 | — | SP SMCP600VL ETF | 464287879 |
| ENB | ENBRIDGE INC | 13,008 | $471 | 0.0% | $31.39 | +0.5% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 7,657 | $467 | 0.0% | $52.61 | — | US BRD MKT ETF | 808524102 |
| CELH | CELSIUS HLDGS INC | 5,619 | $466 | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| SWK | STANLEY BLACK & DECKER INC | 4,818 | $465 | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| HNDL | STRATEGY SHS | 21,901 | $465 | 0.0% | $22.86 | — | NS 7HANDL IDX | 86280R506 |
| DOCU | DOCUSIGN INC | 7,791 | $464 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| ACWI | ISHARES TR | 4,196 | $462 | 0.0% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| ALL | ALLSTATE CORP | 2,667 | $461 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| SLV | ISHARES SILVER TR | 20,200 | $460 | 0.0% | $19.10 | — | ISHARES | 46428Q109 |
| FVAL | FIDELITY COVINGTON TRUST | 8,055 | $460 | 0.0% | $52.19 | — | VLU FACTOR ETF | 316092782 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,407 | $459 | 0.0% | $137.83 | — | SHS | 337345102 |
| IJJ | ISHARES TR | 3,866 | $457 | 0.0% | $110.26 | — | S&P MC 400VL ETF | 464287705 |
| NTSX | WISDOMTREE TR | 10,818 | $457 | 0.0% | $42.23 | — | US EFFICIENT COR | 97717Y790 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,668 | $455 | 0.0% | $28.64 | — | SELECT FINL | 23908L108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,237 | $455 | 0.0% | $47.44 | — | RUSL 1000 DYNM | 46138J619 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,250 | $455 | 0.0% | $91.06 | +7.8% | COM | 83088M102 |
| NUE | NUCOR CORP | 2,296 | $454 | 0.0% | $163.97 | +8.1% | COM | 670346105 |
| JNK | SPDR SER TR | 4,757 | $453 | 0.0% | $97.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,161 | $450 | 0.0% | $96.54 | — | BUYBACK ACHIEV | 46137V308 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 18,300 | $450 | 0.0% | $25.11 | — | TCW UNCONSTRAI | 33740F888 |
| TSN | TYSON FOODS INC | 7,770 | $449 | 0.0% | $45.05 | +14.0% | CL A | 902494103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,035 | $449 | 0.0% | $76.05 | — | EM MK GOV BD ETF | 921946885 |
| — | EATON VANCE TAX-MANAGED GLOB | 54,384 | $444 | 0.0% | $8.85 | — | COM | 27829F108 |
| TPIF | TIMOTHY PLAN | 16,125 | $439 | 0.0% | $27.27 | — | INTL ETF | 887432334 |
| CTAS | CINTAS CORP | 639 | $439 | 0.0% | $99.38 | +52.6% | COM | 172908105 |
| XAR | SPDR SER TR | 3,107 | $437 | 0.0% | $116.85 | — | AEROSPACE DEF | 78464A631 |
| BOND | PIMCO ETF TR | 4,749 | $436 | 0.0% | $93.18 | — | ACTIVE BD ETF | 72201R775 |
| OMC | OMNICOM GROUP INC | 4,491 | $435 | 0.0% | $80.26 | +4.8% | COM | 681919106 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 18,199 | $432 | 0.0% | $22.60 | — | HIGH YIELD CORP | 35473P629 |
| HUBB | HUBBELL INC | 1,035 | $431 | 0.0% | $292.38 | +20.8% | COM | 443510607 |
| DFIC | DIMENSIONAL ETF TRUST | 16,160 | $431 | 0.0% | $26.06 | — | INTL CORE EQUITY | 25434V799 |
| NNBR | NN INC | 90,100 | $427 | 0.0% | $2.25 | +104.5% | COM | 629337106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,603 | $427 | 0.0% | $19.41 | — | UNIT | 46138B103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,945 | $425 | 0.0% | $80.27 | — | KBW PPTY CASUT | 46138E586 |
| LULU | LULULEMON ATHLETICA INC | 1,076 | $420 | 0.0% | $361.48 | +27.9% | COM | 550021109 |
| UNM | UNUM GROUP | 7,824 | $420 | 0.0% | $30.11 | +61.9% | COM | 91529Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,610 | $419 | 0.0% | $72.38 | +14.6% | COMMON STOCK | 36266G107 |
| AZN | ASTRAZENECA PLC | 6,172 | $418 | 0.0% | $64.01 | — | SPONSORED ADR | 046353108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,614 | $418 | 0.0% | $25.07 | — | FST TR GLB FD | 33739H101 |
| — | SOUTHSTATE CORPORATION | 4,940 | $418 | 0.0% | $84.54 | — | COM | 840441109 |
| SPEM | SPDR INDEX SHS FDS | 11,439 | $414 | 0.0% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 7,731 | $412 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IMCV | ISHARES TR | 5,674 | $412 | 0.0% | $61.87 | — | MRGSTR MD CP VAL | 464288406 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,004 | $409 | 0.0% | $21.06 | — | BULSHS 2025 CB | 46138J825 |
| CCI | CROWN CASTLE INC | 3,866 | $409 | 0.0% | $125.99 | -22.4% | COM | 22822V101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,102 | $403 | 0.0% | $19.22 | — | UT LTD PART | 01877R108 |
| IXUS | ISHARES TR | 5,935 | $403 | 0.0% | $70.81 | — | CORE MSCI TOTAL | 46432F834 |
| SLYV | SPDR SER TR | 4,823 | $400 | 0.0% | $81.49 | — | S&P 600 SMCP VAL | 78464A300 |
| DFNM | DIMENSIONAL ETF TRUST | 8,325 | $400 | 0.0% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| KMI | KINDER MORGAN INC DEL | 21,718 | $398 | 0.0% | $14.09 | +13.4% | COM | 49456B101 |
| SPSB | SPDR SER TR | 13,346 | $397 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 10,179 | $397 | 0.0% | $37.23 | — | INTL EQTY ETF | 808524805 |
| PKST | PEAKSTONE REALTY TRUST | 24,600 | $397 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| IWX | ISHARES TR | 5,198 | $397 | 0.0% | $69.85 | — | RUS TP200 VL ETF | 464289420 |
| EFV | ISHARES TR | 7,265 | $395 | 0.0% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| OUSA | ALPS ETF TR | 7,982 | $394 | 0.0% | $40.98 | — | OSHARES US QUALT | 00162Q387 |
| FHB | FIRST HAWAIIAN INC | 18,129 | $394 | 0.0% | $17.62 | +11.4% | COM | 32051X108 |
| RSG | REPUBLIC SVCS INC | 2,056 | $394 | 0.0% | $129.77 | +33.8% | COM | 760759100 |
| SHM | SPDR SER TR | 8,252 | $391 | 0.0% | $46.71 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | LAM RESEARCH CORP | 401 | $391 | 0.0% | $826.92 | — | COM | 512807108 |
| IAGG | ISHARES TR | 7,762 | $388 | 0.0% | $53.95 | — | CORE INTL AGGR | 46435G672 |
| DBEF | DBX ETF TR | 9,465 | $387 | 0.0% | $37.48 | — | XTRACK MSCI EAFE | 233051200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,849 | $386 | 0.0% | $48.65 | — | TCW OPPORTUNIS | 33740F805 |
| PJAN | INNOVATOR ETFS TRUST | 9,815 | $384 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| IDU | ISHARES TR | 4,541 | $384 | 0.0% | $85.74 | — | U.S. UTILITS ETF | 464287697 |
| VOX | VANGUARD WORLD FD | 2,899 | $381 | 0.0% | $131.26 | — | COMM SRVC ETF | 92204A884 |
| BHB | BAR HBR BANKSHARES | 14,800 | $379 | 0.0% | $23.80 | +0.5% | COM | 066849100 |
| SCHW | SCHWAB CHARLES CORP | 5,240 | $379 | 0.0% | $52.53 | +22.3% | COM | 808513105 |
| SDOG | ALPS ETF TR | 6,953 | $375 | 0.0% | $50.64 | — | SECTR DIV DOGS | 00162Q858 |
| FIDI | FIDELITY COVINGTON TRUST | 17,908 | $375 | 0.0% | $40.17 | — | INT HG DIV ETF | 316092725 |
| QUS | SPDR SER TR | 2,558 | $373 | 0.0% | $126.47 | — | MSCI USA STRTGIC | 78468R812 |
| CCL | CARNIVAL CORP | 22,736 | $371 | 0.0% | $14.55 | +11.8% | UNIT 99/99/9999 | 143658300 |
| PTMC | PACER FDS TR | 10,296 | $371 | 0.0% | $36.53 | — | TRENDP US MID CP | 69374H204 |
| SCHC | SCHWAB STRATEGIC TR | 10,350 | $371 | 0.0% | $40.38 | — | INTL SCEQT ETF | 808524888 |
| PHM | PULTE GROUP INC | 3,071 | $370 | 0.0% | $68.32 | +54.8% | COM | 745867101 |
| VCEL | VERICEL CORP | 7,100 | $369 | 0.0% | $28.98 | +51.2% | COM | 92346J108 |
| TDV | PROSHARES TR | 5,113 | $368 | 0.0% | $62.40 | — | S&P TECH DIVIDEN | 74347G606 |
| MSTR | MICROSTRATEGY INC | 218 | $367 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| TTEK | TETRA TECH INC NEW | 1,981 | $366 | 0.0% | $26.60 | +30.3% | COM | 88162G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,721 | $364 | 0.0% | $37.22 | +19.5% | COM | 962879102 |
| GOVT | ISHARES TR | 15,968 | $364 | 0.0% | $24.51 | — | US TREAS BD ETF | 46429B267 |
| DD | DUPONT DE NEMOURS INC | 4,740 | $363 | 0.0% | $23.32 | +22.4% | COM | 26614N102 |
| USIG | ISHARES TR | 7,134 | $362 | 0.0% | $50.64 | — | USD INV GRDE ETF | 464288620 |
| HPQ | HP INC | 11,951 | $361 | 0.0% | $25.86 | +5.6% | COM | 40434L105 |
| IGHG | PROSHARES TR | 4,689 | $359 | 0.0% | $68.27 | — | INVT INT RT HG | 74347B607 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,261 | $358 | 0.0% | $49.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| QDPL | PACER FDS TR | 9,979 | $357 | 0.0% | $35.80 | — | METAURUS CAP 400 | 69374H436 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,528 | $356 | 0.0% | $9.54 | +25.3% | COM | 446150104 |
| CSL | CARLISLE COS INC | 895 | $353 | 0.0% | $268.62 | +23.5% | COM | 142339100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,225 | $352 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| WMB | WILLIAMS COS INC | 9,041 | $352 | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 5,888 | $352 | 0.0% | $69.42 | -24.3% | COM | 30040W108 |
| NRG | NRG ENERGY INC | 5,198 | $352 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| EXC | EXELON CORP | 9,357 | $351 | 0.0% | $29.34 | +13.2% | COM | 30161N101 |
| WWW | WOLVERINE WORLD WIDE INC | 31,536 | $350 | 0.0% | $11.65 | -24.3% | COM | 978097103 |
| HUSV | FIRST TR EXCH TRADED FD III | 9,731 | $348 | 0.0% | $35.78 | — | HORIZON DMST ETF | 33739P889 |
| MDYV | SPDR SER TR | 4,565 | $347 | 0.0% | $73.45 | — | S&P 400 MDCP VAL | 78464A839 |
| URTH | ISHARES INC | 2,393 | $347 | 0.0% | $128.29 | — | MSCI WORLD ETF | 464286392 |
| VNLA | JANUS DETROIT STR TR | 7,142 | $346 | 0.0% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| ALB | ALBEMARLE CORP | 2,646 | $346 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| INTF | ISHARES TR | 11,579 | $346 | 0.0% | $26.82 | — | INTL EQTY FACTOR | 46434V274 |
| DRI | DARDEN RESTAURANTS INC | 2,045 | $342 | 0.0% | $147.20 | +6.4% | COM | 237194105 |
| MKL | MARKEL GROUP INC | 224 | $341 | 0.0% | $1330.26 | +10.2% | COM | 570535104 |
| HR | HEALTHCARE RLTY TR | 23,983 | $339 | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| FITB | FIFTH THIRD BANCORP | 9,080 | $338 | 0.0% | $24.41 | +32.6% | COM | 316773100 |
| CRH | CRH PLC | 3,917 | $338 | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| IWS | ISHARES TR | 2,694 | $338 | 0.0% | $122.03 | — | RUS MDCP VAL ETF | 464287473 |
| OBIL | RBB FD INC | 6,745 | $337 | 0.0% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| WHR | WHIRLPOOL CORP | 2,827 | $337 | 0.0% | $116.51 | -4.3% | COM | 963320106 |
| MFC | MANULIFE FINL CORP | 13,508 | $337 | 0.0% | $19.61 | +17.2% | COM | 56501R106 |
| IXN | ISHARES TR | 4,493 | $336 | 0.0% | $62.12 | — | GLOBAL TECH ETF | 464287291 |
| GLW | CORNING INC | 10,241 | $335 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,402 | $333 | 0.0% | $29.09 | — | SHS CREATION UNI | 14020G101 |
| COF | CAPITAL ONE FINL CORP | 2,207 | $329 | 0.0% | $93.88 | +40.5% | COM | 14040H105 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,796 | $328 | 0.0% | $12.31 | — | COM | 258622109 |
| RWO | SPDR INDEX SHS FDS | 7,654 | $328 | 0.0% | $43.61 | — | DJ GLB RL ES ETF | 78463X749 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $327 | 0.0% | $382.71 | +10.5% | COM | 92532F100 |
| STM | STMICROELECTRONICS N V | 7,547 | $326 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,033 | $326 | 0.0% | $35.75 | — | FT VEST US EQT | 33740F664 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,620 | $326 | 0.0% | $47.68 | -48.0% | COM | 004225108 |
| — | TOTALENERGIES SE | 4,713 | $324 | 0.0% | $50.35 | — | SPONSORED ADS | 89151E109 |
| WELL | WELLTOWER INC | 3,470 | $324 | 0.0% | $62.20 | +40.2% | COM | 95040Q104 |
| DEO | DIAGEO PLC | 2,158 | $321 | 0.0% | $180.21 | — | SPON ADR NEW | 25243Q205 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,062 | $320 | 0.0% | $10.20 | — | COM | 27829C105 |
| CSM | PROSHARES TR | 5,244 | $319 | 0.0% | $82.48 | — | LARGE CAP CRE | 74347R248 |
| HCA | HCA HEALTHCARE INC | 951 | $317 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 44,753 | $317 | 0.0% | $7.05 | — | COM | 98400T106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,445 | $317 | 0.0% | $62.85 | — | MATERIALS ALPH | 33734X168 |
| IBTE | ISHARES TR | 13,159 | $315 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| FLO | FLOWERS FOODS INC | 13,166 | $313 | 0.0% | $18.74 | +9.5% | COM | 343498101 |
| CLX | CLOROX CO DEL | 2,042 | $312 | 0.0% | $154.35 | -9.2% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 1,075 | $312 | 0.0% | $290.08 | — | COM | 040413106 |
| BANR | BANNER CORP | 6,638 | $312 | 0.0% | $42.50 | +2.7% | COM NEW | 06652V208 |
| FISV | FISERV INC | 1,949 | $311 | 0.0% | $126.81 | +14.9% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 4,667 | $311 | 0.0% | $174.15 | -64.8% | COM | 70450Y103 |
| IOO | ISHARES TR | 3,472 | $310 | 0.0% | $76.95 | — | GLOBAL 100 ETF | 464287572 |
| DELL | DELL TECHNOLOGIES INC | 2,704 | $309 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| FMDE | FIDELITY COVINGTON TRUST | 10,082 | $308 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,715 | $308 | 0.0% | $88.76 | — | COM SHS | 33735B108 |
| AON | AON PLC | 922 | $308 | 0.0% | $284.23 | +7.7% | SHS CL A | G0403H108 |
| PAUG | INNOVATOR ETFS TRUST | 8,680 | $307 | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,062 | $306 | 0.0% | $144.62 | +7.4% | COM | 874054109 |
| — | CALUMET SPECIALTY PRODS PART | 20,600 | $306 | 0.0% | $12.32 | — | UT LTD PARTNER | 131476103 |
| IGBH | ISHARES U S ETF TR | 12,413 | $305 | 0.0% | $23.76 | — | INT RT HD LONG | 46431W812 |
| USHY | ISHARES TR | 8,342 | $305 | 0.0% | $34.54 | — | BROAD USD HIGH | 46435U853 |
| KRE | SPDR SER TR | 6,050 | $304 | 0.0% | $52.86 | — | S&P REGL BKG | 78464A698 |
| YUM | YUM BRANDS INC | 2,187 | $303 | 0.0% | $104.74 | +22.9% | COM | 988498101 |
| BINC | BLACKROCK ETF TRUST II | 5,775 | $301 | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| IBDY | ISHARES TR | 11,780 | $300 | 0.0% | $25.85 | — | IBONDS DEC 2033 | 46436E130 |
| — | NUVEEN AMT FREE MUN CR INC F | 24,598 | $299 | 0.0% | $16.38 | — | COM | 67071L106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 77,039 | $297 | 0.0% | $3.69 | — | COM SH BEN INT | 36465A109 |
| DFCF | DIMENSIONAL ETF TRUST | 7,119 | $297 | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| RIO | RIO TINTO PLC | 4,639 | $296 | 0.0% | $66.13 | — | SPONSORED ADR | 767204100 |
| TGTX | TG THERAPEUTICS INC | 19,359 | $294 | 0.0% | $27.42 | -41.9% | COM | 88322Q108 |
| MSM | MSC INDL DIRECT INC | 3,055 | $293 | 0.0% | $98.95 | -0.9% | CL A | 553530106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,038 | $293 | 0.0% | $171.91 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 8,134 | $292 | 0.0% | $51.74 | -35.9% | COM | 651639106 |
| SMMU | PIMCO ETF TR | 5,844 | $291 | 0.0% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,710 | $290 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,159 | $288 | 0.0% | $18.86 | — | TR UNIT | 85208R101 |
| J | JACOBS SOLUTIONS INC | 1,865 | $287 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,570 | $287 | 0.0% | $107.60 | — | SMLCP 600 GRTH | 921932794 |
| EOG | EOG RES INC | 2,239 | $286 | 0.0% | $68.37 | +61.4% | COM | 26875P101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,822 | $285 | 0.0% | $22.50 | — | COM SHS | 670699107 |
| HAL | HALLIBURTON CO | 7,215 | $285 | 0.0% | $31.82 | +7.2% | COM | 406216101 |
| IMTB | ISHARES TR | 6,562 | $281 | 0.0% | $50.37 | — | CR 5 10 YR ETF | 46435G417 |
| HUM | HUMANA INC | 809 | $281 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| FIDU | FIDELITY COVINGTON TRUST | 4,129 | $280 | 0.0% | $51.08 | — | MSCI INDL INDX | 316092709 |
| ELF | E L F BEAUTY INC | 1,426 | $279 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 9,638 | $278 | 0.0% | $24.15 | — | SHS CREATION UNI | 14020X104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,620 | $277 | 0.0% | $52.98 | — | ACTIVE VALUE ETF | 46641Q167 |
| SHW | SHERWIN WILLIAMS CO | 798 | $277 | 0.0% | $266.76 | +17.5% | COM | 824348106 |
| IYR | ISHARES TR | 3,065 | $275 | 0.0% | $98.78 | — | U.S. REAL ES ETF | 464287739 |
| TXT | TEXTRON INC | 2,867 | $275 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| EMGF | ISHARES INC | 6,153 | $274 | 0.0% | $42.92 | — | EMNG MKTS EQT | 46434G889 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,403 | $273 | 0.0% | $25.56 | — | SHS CREATION UNI | 14020W106 |
| BHP | BHP GROUP LTD | 4,718 | $273 | 0.0% | $61.28 | — | SPONSORED ADS | 088606108 |
| RGLD | ROYAL GOLD INC | 2,240 | $273 | 0.0% | $113.00 | -0.1% | COM | 780287108 |
| IBDX | ISHARES TR | 10,994 | $273 | 0.0% | $24.81 | — | IBONDS DEC 2032 | 46436E312 |
| XPO | XPO INC | 2,232 | $272 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| ZTS | ZOETIS INC | 1,604 | $271 | 0.0% | $164.30 | +11.6% | CL A | 98978V103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,352 | $271 | 0.0% | $41.82 | — | S&P MDCP400 PR | 46137V217 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,551 | $271 | 0.0% | $17.80 | — | COM SH BEN INT | 128125101 |
| — | OXFORD LANE CAP CORP | 53,223 | $270 | 0.0% | $5.02 | — | COM | 691543102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,126 | $270 | 0.0% | $64.39 | +16.1% | COM | 74251V102 |
| TCHP | T ROWE PRICE ETF INC | 7,624 | $269 | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| GNL | GLOBAL NET LEASE INC | 34,607 | $269 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| BKNG | BOOKING HOLDINGS INC | 74 | $268 | 0.0% | $2979.20 | +17.8% | COM | 09857L108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,376 | $268 | 0.0% | $20.87 | 0.0% | COM | 02553E106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,742 | $267 | 0.0% | $31.01 | — | DOW 30 EQL WGT | 33733A201 |
| L | LOEWS CORP | 3,397 | $266 | 0.0% | $57.39 | +28.1% | COM | 540424108 |
| ABNB | AIRBNB INC | 1,613 | $266 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| NRIX | NURIX THERAPEUTICS INC | 18,028 | $265 | 0.0% | $10.76 | 0.0% | COM | 67080M103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,669 | $265 | 0.0% | $80.77 | — | COM SHS | 33734K109 |
| SPGI | S&P GLOBAL INC | 619 | $264 | 0.0% | $398.43 | +7.2% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,752 | $263 | 0.0% | $82.44 | +1.9% | COM | 28176E108 |
| GSK | GSK PLC | 6,097 | $261 | 0.0% | $35.94 | — | SPONSORED ADR | 37733W204 |
| IVT | INVENTRUST PPTYS CORP | 10,157 | $261 | 0.0% | $27.05 | — | COM NEW | 46124J201 |
| FFLC | FIDELITY COVINGTON TRUST | 6,240 | $261 | 0.0% | $36.19 | — | FUNDAMENTAL LARG | 316092360 |
| AMP | AMERIPRISE FINL INC | 593 | $260 | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 462 | $260 | 0.0% | $512.31 | +5.2% | COM | 776696106 |
| FLRN | SPDR SER TR | 8,412 | $259 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| EMB | ISHARES TR | 2,890 | $259 | 0.0% | $89.14 | — | JPMORGAN USD EMG | 464288281 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,117 | $259 | 0.0% | $131.29 | -10.3% | COM | 030420103 |
| CTVA | CORTEVA INC | 4,477 | $258 | 0.0% | $34.99 | +44.6% | COM | 22052L104 |
| IXC | ISHARES TR | 6,007 | $258 | 0.0% | $41.44 | — | GLOBAL ENERG ETF | 464287341 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,703 | $257 | 0.0% | $30.00 | — | SH BEN INT NEW | 409735206 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,521 | $257 | 0.0% | $44.05 | — | CORP BOND ETF | 316188101 |
| CRK | COMSTOCK RES INC | 27,604 | $256 | 0.0% | $10.01 | -17.9% | COM | 205768302 |
| MID | AMERICAN CENTY ETF TR | 4,377 | $253 | 0.0% | $50.61 | — | MID CAP GRW IMP | 025072760 |
| IHAK | ISHARES TR | 5,385 | $252 | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| BSX | BOSTON SCIENTIFIC CORP | 3,653 | $250 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| — | CBRE GBL REAL ESTATE INC FD | 46,502 | $250 | 0.0% | $5.39 | — | COM | 12504G100 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,588 | $250 | 0.0% | $23.57 | — | COM | 19248A109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,719 | $249 | 0.0% | $14.87 | — | COM | 72201B101 |
| WRB | BERKLEY W R CORP | 2,810 | $249 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| AVUV | AMERICAN CENTY ETF TR | 2,667 | $248 | 0.0% | $92.99 | — | US SML CP VALU | 025072877 |
| OGN | ORGANON & CO | 13,144 | $247 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| TMUS | T-MOBILE US INC | 1,512 | $247 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,074 | $247 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| AJG | GALLAGHER ARTHUR J & CO | 983 | $246 | 0.0% | $204.65 | +15.5% | COM | 363576109 |
| AGNC | AGNC INVT CORP | 24,590 | $243 | 0.0% | $9.68 | — | COM | 00123Q104 |
| BF/A | BROWN FORMAN CORP | 4,597 | $243 | 0.0% | $60.64 | -10.1% | CL A | 115637100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,888 | $242 | 0.0% | $12.25 | — | SPONSORED ADR | 71654V408 |
| EFX | EQUIFAX INC | 902 | $241 | 0.0% | $199.85 | +25.7% | COM | 294429105 |
| VICI | VICI PPTYS INC | 8,100 | $241 | 0.0% | $25.92 | +3.6% | COM | 925652109 |
| SCCO | SOUTHERN COPPER CORP | 2,257 | $240 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| DCOR | DIMENSIONAL ETF TRUST | 4,079 | $238 | 0.0% | $58.45 | — | US CORE EQUITY 1 | 25434V625 |
| XHB | SPDR SER TR | 2,132 | $238 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,360 | $238 | 0.0% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,319 | $238 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| MRNA | MODERNA INC | 2,227 | $237 | 0.0% | $144.33 | -30.2% | COM | 60770K107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,375 | $237 | 0.0% | $70.21 | — | ACTIVE GROWTH | 46654Q609 |
| MRSH | MARSH & MCLENNAN COS INC | 1,149 | $237 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 1,640 | $236 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| TRND | PACER FDS TR | 7,458 | $236 | 0.0% | $29.10 | — | TRENDPILOT FD | 69374H675 |
| XYZ | BLOCK INC | 2,783 | $234 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| EMN | EASTMAN CHEM CO | 2,330 | $234 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| BOTZ | GLOBAL X FDS | 7,325 | $233 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| COKE | COCA COLA CONS INC | 275 | $233 | 0.0% | $70.13 | +20.7% | COM | 191098102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,431 | $232 | 0.0% | $19.97 | +6.7% | COM | 084680107 |
| SMDV | PROSHARES TR | 3,623 | $232 | 0.0% | $64.93 | — | RUSS 2000 DIVD | 74347B698 |
| PPL | PPL CORP | 8,421 | $232 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| FNDX | SCHWAB STRATEGIC TR | 3,428 | $230 | 0.0% | $67.20 | — | SCHWAB FDT US LG | 808524771 |
| TWLO | TWILIO INC | 3,754 | $230 | 0.0% | $63.08 | +4.4% | CL A | 90138F102 |
| APH | AMPHENOL CORP NEW | 1,990 | $229 | 0.0% | $51.58 | 0.0% | CL A | 032095101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,272 | $229 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,400 | $228 | 0.0% | $87.69 | — | S&P 100 EQL WIGH | 46137V449 |
| RNST | RENASANT CORP | 7,215 | $226 | 0.0% | $28.07 | +11.6% | COM | 75970E107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,951 | $226 | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| DES | WISDOMTREE TR | 6,892 | $225 | 0.0% | $32.37 | — | US SMALLCAP DIVD | 97717W604 |
| — | ISHARES TR | 9,621 | $224 | 0.0% | $23.19 | — | IBONDS 24 TRM HG | 46435U184 |
| BK | BANK NEW YORK MELLON CORP | 3,886 | $224 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,279 | $223 | 0.0% | $15.13 | — | COM | 27828Y108 |
| — | ROCKET LAB USA INC | 54,275 | $223 | 0.0% | $9.98 | — | COM | 773122106 |
| FDG | AMERICAN CENTY ETF TR | 2,696 | $223 | 0.0% | $82.62 | — | FOCUSED DYNAMIC | 025072810 |
| GLBE | GLOBAL E ONLINE LTD | 6,130 | $223 | 0.0% | $36.01 | +2.9% | SHS | M5216V106 |
| FVCB | FVCBANKCORP INC | 18,142 | $221 | 0.0% | $11.95 | +2.8% | COM | 36120Q101 |
| XTN | SPDR SER TR | 2,577 | $218 | 0.0% | $84.77 | — | S&P TRANSN ETF | 78464A532 |
| KLAC | KLA CORP | 312 | $218 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,722 | $218 | 0.0% | $46.19 | — | INTL EQUITY OPP | 33734X853 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,180 | $217 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| KHC | KRAFT HEINZ CO | 5,891 | $217 | 0.0% | $32.53 | +0.8% | COM | 500754106 |
| EMXC | ISHARES INC | 3,776 | $217 | 0.0% | $57.58 | — | MSCI EMRG CHN | 46434G764 |
| JCI | JOHNSON CTLS INTL PLC | 3,308 | $216 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 1,086 | $215 | 0.0% | $173.07 | +7.6% | COM | 032654105 |
| JBL | JABIL INC | 1,593 | $213 | 0.0% | $87.51 | +52.8% | COM | 466313103 |
| NVRI | ENVIRI CORP | 23,401 | $213 | 0.0% | $7.51 | +11.8% | COM | 415864107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,723 | $213 | 0.0% | $31.62 | — | COM | 89148H207 |
| DIV | GLOBAL X FDS | 12,197 | $212 | 0.0% | $17.18 | — | GLOBX SUPDV US | 37950E291 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,525 | $212 | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,236 | $212 | 0.0% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 7,709 | $212 | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| BIZD | VANECK ETF TRUST | 12,472 | $211 | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| EPRF | INNOVATOR ETFS TRUST | 10,876 | $211 | 0.0% | $23.26 | — | S&P INVT GRD PFD | 45783Y822 |
| AMX | AMERICA MOVIL SAB DE CV | 11,281 | $211 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,124 | $210 | 0.0% | $67.34 | — | RBA INDL ETF | 33738R704 |
| LUV | SOUTHWEST AIRLS CO | 7,192 | $210 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| MGRC | MCGRATH RENTCORP | 1,699 | $210 | 0.0% | $120.89 | 0.0% | COM | 580589109 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,367 | $208 | 0.0% | $14.13 | — | COM | 89147X104 |
| FSMD | FIDELITY COVINGTON TRUST | 5,359 | $208 | 0.0% | $38.86 | — | SML MID MLTFCT | 316092527 |
| DNL | WISDOMTREE TR | 5,328 | $207 | 0.0% | $36.99 | — | GLB US QTLY DIV | 97717W844 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,994 | $206 | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| DIVS | GUINNESS ATKINSON FDS | 7,498 | $205 | 0.0% | $27.34 | — | SMARTETFS DIVID | 402031835 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,521 | $205 | 0.0% | $45.40 | — | NASDQ ARTFCIAL | 33738R720 |
| CEFS | EXCHANGE LISTED FDS TR | 9,890 | $204 | 0.0% | $20.67 | — | SABA INT RATE | 30151E806 |
| PFFD | GLOBAL X FDS | 10,090 | $203 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| ANGL | VANECK ETF TRUST | 6,968 | $202 | 0.0% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| VFC | V F CORP | 13,157 | $202 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,705 | $201 | 0.0% | $18.77 | — | LIMITED DURATION | 33738D804 |
| — | VIRTUS TOTAL RETURN FD INC | 35,516 | $198 | 0.0% | $5.57 | — | COM | 92835W107 |
| — | HANCOCK JOHN PREM DIVID FD | 16,700 | $195 | 0.0% | $13.77 | — | COM SH BEN INT | 41013T105 |
| WBD | WARNER BROS DISCOVERY INC | 21,549 | $188 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,719 | $187 | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| — | PIMCO INCOME STRATEGY FD II | 24,489 | $183 | 0.0% | $7.46 | — | COM | 72201J104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,954 | $179 | 0.0% | $14.40 | +5.1% | SHS | 38147U107 |
| — | LIBERTY ALL STAR EQUITY FD | 24,315 | $174 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,866 | $173 | 0.0% | $7.71 | — | TR UNIT | 85207K107 |
| MSOS | ADVISORSHARES TR | 16,968 | $170 | 0.0% | $30.13 | — | PURE US CANNABIS | 00768Y453 |
| — | RIVERNORTH DOUBLELINE STRATE | 18,582 | $160 | 0.0% | $8.62 | — | COM | 76882G107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,577 | $157 | 0.0% | $5.23 | +122.4% | COM | 462260100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,087 | $145 | 0.0% | $11.00 | — | COM | 670657105 |
| — | PIMCO INCOME STRATEGY FD | 16,751 | $142 | 0.0% | $8.49 | — | COM | 72201H108 |
| SPRY | ARS PHARMACEUTICALS INC | 13,900 | $142 | 0.0% | $7.46 | 0.0% | COM | 82835W108 |
| VTRS | VIATRIS INC | 11,713 | $140 | 0.0% | $12.35 | -10.6% | COM | 92556V106 |
| — | EATON VANCE SR FLTNG RTE TR | 10,328 | $135 | 0.0% | $13.03 | — | COM | 27828Q105 |
| — | HANESBRANDS INC | 22,105 | $128 | 0.0% | $4.99 | — | COM | 410345102 |
| PSEC | PROSPECT CAP CORP | 21,922 | $121 | 0.0% | $4.60 | -7.5% | COM | 74348T102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 21,665 | $117 | 0.0% | $4.79 | — | COM | 86164T107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,296 | $114 | 0.0% | $10.11 | — | COM | 269808101 |
| SILJ | AMPLIFY ETF TR | 11,296 | $112 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | GABELLI EQUITY TR INC | 19,797 | $109 | 0.0% | $5.46 | — | COM | 362397101 |
| — | FIRST LONG IS CORP | 10,095 | $109 | 0.0% | $13.24 | — | COM | 320734106 |
| SOFI | SOFI TECHNOLOGIES INC | 13,825 | $101 | 0.0% | $13.10 | -39.4% | COM | 83406F102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,010 | $97 | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| — | SIRIUS XM HOLDINGS INC | 24,370 | $95 | 0.0% | $6.25 | — | COM | 82968B103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 22,884 | $91 | 0.0% | $3.91 | — | COM SH BEN INT | 00302L108 |
| KRNY | KEARNY FINL CORP MD | 13,568 | $87 | 0.0% | $12.64 | -44.6% | COM | 48716P108 |
| HL | HECLA MNG CO | 17,556 | $84 | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| — | MICROSTRATEGY INC | 19,000 | $81 | 0.0% | $0.91 | — | NOTE 0.750%12/1 | 594972AC5 |
| SAN | BANCO SANTANDER S.A. | 16,455 | $80 | 0.0% | $2.90 | — | ADR | 05964H105 |
| — | INVESCO SR INCOME TR | 17,871 | $76 | 0.0% | $4.28 | — | COM | 46131H107 |
| CLVT | CLARIVATE PLC | 10,226 | $76 | 0.0% | $8.35 | 0.0% | ORD SHS | G21810109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,549 | $65 | 0.0% | $5.48 | — | COM | 94987C103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,600 | $64 | 0.0% | $9.80 | -42.6% | COM | 09058V103 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,973 | $44 | 0.0% | $4.08 | -6.9% | COM SHS | 60739N101 |
| — | TILRAY BRANDS INC | 14,530 | $36 | 0.0% | $2.63 | — | COM | 88688T100 |
| PLUG | PLUG POWER INC | 10,391 | $36 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| BTG | B2GOLD CORP | 13,294 | $35 | 0.0% | $2.52 | 0.0% | COM | 11777Q209 |
| — | TUPPERWARE BRANDS CORP | 13,473 | $18 | 0.0% | $6.57 | — | COM | 899896104 |
| — | FORD MTR CO DEL | 15,000 | $16 | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| — | TELLURIAN INC NEW | 14,500 | $10 | 0.0% | $3.21 | — | COM | 87968A104 |
| — | SENSEONICS HLDGS INC | 12,794 | $7 | 0.0% | $0.53 | — | COM | 81727U105 |
| — | AGENUS INC | 11,450 | $7 | 0.0% | $0.83 | — | COM NEW | 00847G705 |
| — | VICARIOUS SURGICAL INC | 12,500 | $4 | 0.0% | $2.27 | — | COM CL A | 92561V109 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $3 | 0.0% | $1.02 | — | COM | 576810105 |
| GRTX | GALERA THERAPEUTICS INC | 12,000 | $2 | 0.0% | $0.16 | +26.9% | COM | 36338D108 |