CIK: 0001404763 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $2,125,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 558,167 | $117,561 | 5.5% | $118.00 | +56.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 143,800 | $71,919 | 3.4% | $471.20 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 110,911 | $53,139 | 2.5% | $307.56 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 110,788 | $49,516 | 2.3% | $247.79 | +68.4% | COM | 594918104 |
| IVV | ISHARES TR | 89,350 | $48,895 | 2.3% | $482.54 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 395,632 | $48,876 | 2.3% | $94.85 | +6.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 86,342 | $46,989 | 2.2% | $357.49 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 248,882 | $37,457 | 1.8% | $139.82 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 188,391 | $36,407 | 1.7% | $133.04 | +38.1% | COM | 023135106 |
| DGRO | ISHARES TR | 474,093 | $27,312 | 1.3% | $52.64 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 65,488 | $24,493 | 1.2% | $316.91 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 246,866 | $22,845 | 1.1% | $82.21 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 396,780 | $22,489 | 1.1% | $55.12 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 97,022 | $21,949 | 1.0% | $177.64 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,521 | $21,366 | 1.0% | $312.85 | +30.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,180 | $19,748 | 0.9% | $146.54 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 106,921 | $19,612 | 0.9% | $120.64 | +40.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 395,259 | $19,534 | 0.9% | $47.84 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 118,609 | $19,026 | 0.9% | $151.78 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 70,496 | $18,858 | 0.9% | $233.39 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 145,201 | $16,716 | 0.8% | $62.21 | +77.0% | COM | 30231G102 |
| COWZ | PACER FDS TR | 297,516 | $16,212 | 0.8% | $48.60 | — | US CASH COWS 100 | 69374H881 |
| IWM | ISHARES TR | 67,709 | $13,737 | 0.6% | $206.89 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 27,097 | $13,663 | 0.6% | $244.77 | +97.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 72,065 | $13,127 | 0.6% | $116.50 | +43.6% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 76,446 | $12,903 | 0.6% | $178.97 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 83,734 | $12,204 | 0.6% | $139.86 | — | SBI HEALTHCARE | 81369Y209 |
| QQH | NORTHERN LTS FD TR III | 191,320 | $11,770 | 0.6% | $51.69 | — | HCM DEFND 100 | 66538R748 |
| IVE | ISHARES TR | 62,874 | $11,444 | 0.5% | $157.30 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 80,896 | $11,071 | 0.5% | $108.38 | +19.9% | CL B | 911312106 |
| LGH | NORTHERN LTS FD TR III | 217,269 | $10,748 | 0.5% | $45.06 | — | HCM DEFEN 500 | 66538R730 |
| XLP | SELECT SECTOR SPDR TR | 135,428 | $10,371 | 0.5% | $75.68 | — | SBI CONS STPLS | 81369Y308 |
| USFR | WISDOMTREE TR | 205,183 | $10,323 | 0.5% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| JPM | JPMORGAN CHASE & CO. | 50,347 | $10,183 | 0.5% | $118.97 | +59.0% | COM | 46625H100 |
| VIS | VANGUARD WORLD FD | 43,140 | $10,147 | 0.5% | $191.81 | — | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER AND GAMBLE CO | 60,737 | $10,017 | 0.5% | $130.28 | +20.7% | COM | 742718109 |
| EFA | ISHARES TR | 126,468 | $9,906 | 0.5% | $74.89 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 37,842 | $9,866 | 0.5% | $221.34 | — | SEMICONDUCTR ETF | 92189F676 |
| VZ | VERIZON COMMUNICATIONS INC | 216,674 | $8,936 | 0.4% | $37.15 | -1.8% | COM | 92343V104 |
| DGRW | WISDOMTREE TR | 113,973 | $8,896 | 0.4% | $67.83 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 60,750 | $8,879 | 0.4% | $135.77 | +4.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 35,099 | $8,497 | 0.4% | $235.92 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 9,343 | $8,459 | 0.4% | $266.91 | +196.3% | COM | 532457108 |
| IJH | ISHARES TR | 143,984 | $8,426 | 0.4% | $103.38 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 99,573 | $8,360 | 0.4% | $81.02 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 121,360 | $8,217 | 0.4% | $55.28 | +12.1% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,722 | $8,105 | 0.4% | $341.21 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 23,449 | $8,072 | 0.4% | $269.14 | +21.7% | COM | 437076102 |
| ICSH | ISHARES TR | 158,569 | $8,013 | 0.4% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| XLU | SELECT SECTOR SPDR TR | 113,211 | $7,714 | 0.4% | $65.22 | — | SBI INT-UTILS | 81369Y886 |
| — | REAVES UTIL INCOME FD | 278,213 | $7,601 | 0.4% | $27.00 | — | COM SH BEN INT | 756158101 |
| IWF | ISHARES TR | 20,672 | $7,535 | 0.4% | $274.86 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 148,643 | $7,502 | 0.4% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,106 | $7,246 | 0.3% | $157.32 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 12,512 | $7,214 | 0.3% | $450.97 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 57,761 | $7,151 | 0.3% | $75.95 | +60.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 35,835 | $7,091 | 0.3% | $230.13 | -24.1% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 32,322 | $7,048 | 0.3% | $221.02 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 44,678 | $6,989 | 0.3% | $105.67 | +40.4% | COM | 166764100 |
| IWP | ISHARES TR | 63,283 | $6,983 | 0.3% | $105.80 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR SER TR | 52,017 | $6,616 | 0.3% | $125.72 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 7,645 | $6,499 | 0.3% | $540.76 | +43.1% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 63,240 | $6,377 | 0.3% | $104.95 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 36,865 | $6,323 | 0.3% | $104.30 | +50.6% | COM | 00287Y109 |
| V | VISA INC | 23,888 | $6,270 | 0.3% | $218.42 | +24.0% | COM CL A | 92826C839 |
| RISR | TIDAL ETF TR | 179,739 | $6,235 | 0.3% | $32.27 | — | FOLIOBEYOND ALTE | 886364637 |
| IJR | ISHARES TR | 58,334 | $6,222 | 0.3% | $111.59 | — | CORE S&P SCP ETF | 464287804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 185,334 | $6,186 | 0.3% | $31.14 | — | SMID RISNG ETF | 33741X102 |
| MCD | MCDONALDS CORP | 23,597 | $6,013 | 0.3% | $204.23 | +24.9% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 12,845 | $6,000 | 0.3% | $387.02 | +14.1% | COM | 539830109 |
| NOBL | PROSHARES TR | 62,408 | $5,999 | 0.3% | $97.52 | — | S&P 500 DV ARIST | 74348A467 |
| QYLD | GLOBAL X FDS | 339,494 | $5,999 | 0.3% | $18.17 | — | NASDAQ 100 COVER | 37954Y483 |
| FTEC | FIDELITY COVINGTON TRUST | 34,883 | $5,983 | 0.3% | $139.04 | — | MSCI INFO TECH I | 316092808 |
| CALF | PACER FDS TR | 137,100 | $5,972 | 0.3% | $44.96 | — | PACER US SMALL | 69374H857 |
| OEF | ISHARES TR | 22,307 | $5,896 | 0.3% | $218.13 | — | S&P 100 ETF | 464287101 |
| IJT | ISHARES TR | 45,749 | $5,876 | 0.3% | $132.55 | — | S&P SML 600 GWT | 464287887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,317 | $5,801 | 0.3% | $67.46 | — | S&P500 LOW VOL | 46138E354 |
| SPYV | SPDR SER TR | 116,728 | $5,689 | 0.3% | $45.70 | — | PRTFLO S&P500 VL | 78464A508 |
| T | AT&T INC | 293,388 | $5,607 | 0.3% | $15.13 | +6.8% | COM | 00206R102 |
| XYLD | GLOBAL X FDS | 138,242 | $5,589 | 0.3% | $41.15 | — | S&P 500 COVERED | 37954Y475 |
| GCOW | PACER FDS TR | 164,043 | $5,532 | 0.3% | $30.61 | — | GLOBL CASH ETF | 69374H709 |
| QUAL | ISHARES TR | 31,221 | $5,331 | 0.3% | $145.44 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 83,611 | $5,322 | 0.3% | $45.34 | +29.9% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 107,918 | $5,115 | 0.2% | $46.86 | +0.8% | COM | 25179M103 |
| VAW | VANGUARD WORLD FD | 26,488 | $5,102 | 0.2% | $181.05 | — | MATERIALS ETF | 92204A801 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,743 | $5,098 | 0.2% | $55.52 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,078 | $5,080 | 0.2% | $46.60 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 28,645 | $4,998 | 0.2% | $155.91 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 27,189 | $4,959 | 0.2% | $191.81 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 3,088 | $4,959 | 0.2% | $68.10 | +102.2% | COM | 11135F101 |
| PULS | PGIM ETF TR | 99,639 | $4,952 | 0.2% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| XLE | SELECT SECTOR SPDR TR | 53,606 | $4,886 | 0.2% | $71.14 | — | ENERGY | 81369Y506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 91,149 | $4,826 | 0.2% | $41.54 | — | US QUALTY FCTR | 46641Q761 |
| NFLX | NETFLIX INC | 7,110 | $4,798 | 0.2% | $41.19 | +51.6% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 15,202 | $4,777 | 0.2% | $249.29 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,890 | $4,707 | 0.2% | $89.62 | — | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 38,229 | $4,659 | 0.2% | $103.15 | — | INDL | 81369Y704 |
| SGOV | ISHARES TR | 45,503 | $4,583 | 0.2% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| RPM | RPM INTL INC | 42,341 | $4,559 | 0.2% | $93.06 | +19.0% | COM | 749685103 |
| UNH | UNITEDHEALTH GROUP INC | 8,893 | $4,529 | 0.2% | $395.92 | +19.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 20,870 | $4,487 | 0.2% | $174.06 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 14,313 | $4,472 | 0.2% | $255.03 | +9.5% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 52,680 | $4,412 | 0.2% | $106.97 | — | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 102,656 | $4,372 | 0.2% | $51.90 | — | MSCI EMG MKT ETF | 464287234 |
| IBDU | ISHARES TR | 188,681 | $4,277 | 0.2% | $22.79 | — | IBONDS DEC 29 | 46436E205 |
| BAC | BANK AMERICA CORP | 106,178 | $4,223 | 0.2% | $31.11 | +18.4% | COM | 060505104 |
| IQLT | ISHARES TR | 107,298 | $4,190 | 0.2% | $37.30 | — | MSCI INTL QUALTY | 46434V456 |
| SHV | ISHARES TR | 37,856 | $4,183 | 0.2% | $110.12 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 57,292 | $4,162 | 0.2% | $72.25 | — | CORE MSCI EAFE | 46432F842 |
| GSY | POWERSHARES ACTIVELY MANAGED | 83,017 | $4,143 | 0.2% | $49.94 | — | ULTRA SHRT DUR | 46090A887 |
| VYM | VANGUARD WHITEHALL FDS | 34,463 | $4,087 | 0.2% | $111.22 | — | HIGH DIV YLD | 921946406 |
| PTLC | PACER FDS TR | 81,380 | $4,049 | 0.2% | $41.78 | — | TRENDP US LAR CP | 69374H105 |
| ORCL | ORACLE CORP | 28,674 | $4,049 | 0.2% | $74.33 | +64.5% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,852 | $4,031 | 0.2% | $140.93 | +14.2% | COM | 007903107 |
| IYG | ISHARES TR | 61,595 | $4,017 | 0.2% | $106.05 | — | U.S. FIN SVC ETF | 464287770 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70,760 | $3,992 | 0.2% | $52.02 | — | NASDAQ CYB ETF | 33734X846 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,272 | $3,936 | 0.2% | $245.22 | +35.6% | CL A | 22788C105 |
| BA | BOEING CO | 21,594 | $3,930 | 0.2% | $177.37 | +0.5% | COM | 097023105 |
| AGG | ISHARES TR | 40,174 | $3,900 | 0.2% | $107.85 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 32,081 | $3,881 | 0.2% | $122.38 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 49,524 | $3,798 | 0.2% | $78.15 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 31,801 | $3,777 | 0.2% | $107.55 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 68,446 | $3,747 | 0.2% | $51.29 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RTX CORPORATION | 37,195 | $3,734 | 0.2% | $66.34 | +50.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 47,515 | $3,695 | 0.2% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| SPSM | SPDR SER TR | 87,896 | $3,650 | 0.2% | $40.36 | — | PORTFOLIO S&P600 | 78468R853 |
| XLF | SELECT SECTOR SPDR TR | 88,789 | $3,650 | 0.2% | $37.69 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 15,253 | $3,600 | 0.2% | $106.31 | +98.9% | COM | 038222105 |
| HACK | AMPLIFY ETF TR | 55,446 | $3,589 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| NEE | NEXTERA ENERGY INC | 50,545 | $3,579 | 0.2% | $62.62 | +8.0% | COM | 65339F101 |
| VDC | VANGUARD WORLD FD | 17,580 | $3,569 | 0.2% | $197.87 | — | CONSUM STP ETF | 92204A207 |
| TBIL | RBB FD INC | 71,216 | $3,562 | 0.2% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| — | DNP SELECT INCOME FD INC | 433,331 | $3,562 | 0.2% | $10.57 | — | COM | 23325P104 |
| COP | CONOCOPHILLIPS | 29,989 | $3,430 | 0.2% | $62.26 | +85.3% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,254 | $3,419 | 0.2% | $286.36 | — | 500 GRTH IDX F | 921932505 |
| CMCSA | COMCAST CORP NEW | 86,468 | $3,386 | 0.2% | $38.29 | -3.1% | CL A | 20030N101 |
| XBI | SPDR SER TR | 36,284 | $3,364 | 0.2% | $78.94 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 20,383 | $3,362 | 0.2% | $142.33 | +14.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,239 | $3,327 | 0.2% | $102.94 | +61.1% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,743 | $3,325 | 0.2% | $44.63 | — | SENIOR LN FD | 33738D309 |
| HON | HONEYWELL INTL INC | 15,100 | $3,224 | 0.2% | $157.57 | +16.6% | COM | 438516106 |
| FSK | FS KKR CAP CORP | 157,474 | $3,107 | 0.1% | $9.02 | +69.2% | COM | 302635206 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,812 | $3,094 | 0.1% | $78.44 | — | CAP STRENGTH ETF | 33733E104 |
| CSCO | CISCO SYS INC | 64,744 | $3,076 | 0.1% | $43.21 | +4.8% | COM | 17275R102 |
| FSTA | FIDELITY COVINGTON TRUST | 63,853 | $3,027 | 0.1% | $46.62 | — | CONSMR STAPLES | 316092303 |
| GS | GOLDMAN SACHS GROUP INC | 6,626 | $2,997 | 0.1% | $300.35 | +41.1% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 40,883 | $2,971 | 0.1% | $50.60 | +37.3% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 8,912 | $2,968 | 0.1% | $166.00 | +104.0% | COM | 149123101 |
| HDV | ISHARES TR | 27,259 | $2,963 | 0.1% | $101.62 | — | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 48,920 | $2,950 | 0.1% | $56.34 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 126,558 | $2,946 | 0.1% | $23.36 | — | IBONDS 25 TRM HG | 46435U168 |
| TPLC | TIMOTHY PLAN | 71,718 | $2,910 | 0.1% | $37.39 | — | US LRGMD CP CORE | 887432359 |
| BX | BLACKSTONE INC | 23,381 | $2,895 | 0.1% | $64.43 | +82.9% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 8,503 | $2,883 | 0.1% | $143.98 | +3.9% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 24,506 | $2,872 | 0.1% | $73.97 | +44.3% | COM | 744320102 |
| SPYG | SPDR SER TR | 35,798 | $2,869 | 0.1% | $64.13 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 12,591 | $2,849 | 0.1% | $171.16 | +31.7% | COM | 907818108 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 110,129 | $2,828 | 0.1% | $25.56 | — | AAA CLO FLTNG RT | 46090A721 |
| EFG | ISHARES TR | 27,532 | $2,817 | 0.1% | $106.42 | — | EAFE GRWTH ETF | 464288885 |
| VLU | SPDR SER TR | 16,334 | $2,811 | 0.1% | $154.37 | — | SPDR S&P1500VL | 78464A128 |
| DJIA | GLOBAL X FDS | 125,668 | $2,777 | 0.1% | $21.92 | — | DOW 30 COVERED C | 37960A859 |
| BIV | VANGUARD BD INDEX FDS | 37,053 | $2,775 | 0.1% | $77.55 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 27,777 | $2,758 | 0.1% | $126.14 | -16.4% | COM | 254687106 |
| IWR | ISHARES TR | 33,858 | $2,745 | 0.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,100 | $2,729 | 0.1% | $448.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 96,848 | $2,710 | 0.1% | $28.63 | -13.5% | COM | 717081103 |
| IEMG | ISHARES INC | 49,834 | $2,668 | 0.1% | $54.51 | — | CORE MSCI EMKT | 46434G103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 25,882 | $2,659 | 0.1% | $83.67 | — | AEROSPACE DEFN | 46137V100 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 131,008 | $2,628 | 0.1% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| ACN | ACCENTURE PLC IRELAND | 8,630 | $2,619 | 0.1% | $286.49 | +4.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 10,151 | $2,610 | 0.1% | $222.86 | +18.8% | COM | 79466L302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,775 | $2,591 | 0.1% | $53.88 | — | S&P500 QUALITY | 46137V241 |
| DUK | DUKE ENERGY CORP NEW | 25,613 | $2,567 | 0.1% | $77.71 | +21.3% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 10,245 | $2,557 | 0.1% | $205.05 | — | LARGE CAP ETF | 922908637 |
| SOXX | ISHARES TR | 10,270 | $2,533 | 0.1% | $297.85 | — | ISHARES SEMICDTR | 464287523 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,014 | $2,527 | 0.1% | $36.61 | — | SHS | 33734H106 |
| VBR | VANGUARD INDEX FDS | 13,837 | $2,525 | 0.1% | $168.06 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 8,692 | $2,522 | 0.1% | $258.72 | +9.8% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 10,865 | $2,516 | 0.1% | $137.59 | +65.2% | COM | 025816109 |
| SPYM | SPDR SER TR | 39,195 | $2,508 | 0.1% | $56.46 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 4,512 | $2,507 | 0.1% | $510.76 | -5.2% | COM | 00724F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 33,036 | $2,500 | 0.1% | $64.53 | — | NASD TECH DIV | 33738R118 |
| QCOM | QUALCOMM INC | 12,481 | $2,486 | 0.1% | $107.82 | +69.1% | COM | 747525103 |
| FELV | FIDELITY COVINGTON TRUST | 86,585 | $2,473 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,661 | $2,469 | 0.1% | $93.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| RPG | INVESCO EXCHANGE TRADED FD T | 66,206 | $2,467 | 0.1% | $36.25 | — | S&P500 PUR GWT | 46137V266 |
| ABT | ABBOTT LABS | 23,702 | $2,463 | 0.1% | $97.56 | +5.5% | COM | 002824100 |
| BND | VANGUARD BD INDEX FDS | 34,008 | $2,450 | 0.1% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 63,357 | $2,403 | 0.1% | $32.63 | — | SHS | 336917109 |
| PECO | PHILLIPS EDISON & CO INC | 72,611 | $2,375 | 0.1% | $34.35 | — | COMMON STOCK | 71844V201 |
| IHI | ISHARES TR | 42,362 | $2,374 | 0.1% | $63.64 | — | U.S. MED DVC ETF | 464288810 |
| JAAA | JANUS DETROIT STR TR | 45,775 | $2,329 | 0.1% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| BINC | BLACKROCK ETF TRUST II | 44,547 | $2,325 | 0.1% | $52.21 | — | FLEXIBLE INCOME | 092528603 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 202,369 | $2,305 | 0.1% | $10.35 | — | COM | 09254X101 |
| VHT | VANGUARD WORLD FD | 8,618 | $2,292 | 0.1% | $258.53 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 9,961 | $2,287 | 0.1% | $201.05 | — | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 17,234 | $2,276 | 0.1% | $124.08 | — | US AER DEF ETF | 464288760 |
| FHLC | FIDELITY COVINGTON TRUST | 32,951 | $2,260 | 0.1% | $67.63 | — | MSCI HLTH CARE I | 316092600 |
| IBDT | ISHARES TR | 90,907 | $2,252 | 0.1% | $24.43 | — | IBDS DEC28 ETF | 46435U515 |
| TXN | TEXAS INSTRS INC | 11,435 | $2,225 | 0.1% | $148.13 | +18.9% | COM | 882508104 |
| DE | DEERE & CO | 5,943 | $2,221 | 0.1% | $273.13 | +39.3% | COM | 244199105 |
| SCHV | SCHWAB STRATEGIC TR | 29,248 | $2,167 | 0.1% | $68.75 | — | US LCAP VA ETF | 808524409 |
| TMDX | TRANSMEDICS GROUP INC | 14,305 | $2,155 | 0.1% | $119.95 | 0.0% | COM | 89377M109 |
| SO | SOUTHERN CO | 27,644 | $2,144 | 0.1% | $51.58 | +39.2% | COM | 842587107 |
| FBCG | FIDELITY COVINGTON TRUST | 49,924 | $2,119 | 0.1% | $31.61 | — | BLUE CHIP GRWTH | 316092352 |
| NVO | NOVO-NORDISK A S | 14,553 | $2,077 | 0.1% | $120.81 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 4,678 | $2,064 | 0.1% | $373.23 | +21.0% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 8,055 | $2,055 | 0.1% | $222.82 | +13.4% | COM | H1467J104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 112,144 | $2,043 | 0.1% | $18.54 | — | SPECTRUM PFD | 74255Y888 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 61,002 | $2,025 | 0.1% | $38.35 | — | EMQQ EM INTERN | 301505889 |
| ROST | ROSS STORES INC | 13,928 | $2,024 | 0.1% | $127.26 | +6.7% | COM | 778296103 |
| IGSB | ISHARES TR | 39,334 | $2,015 | 0.1% | $52.72 | — | ISHS 1-5YR INVS | 464288646 |
| ILCB | ISHARES TR | 26,643 | $2,003 | 0.1% | $66.60 | — | MORNINGSTR US EQ | 464287127 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,083 | $1,987 | 0.1% | $179.78 | — | NASDAQ 100 ETF | 46138G649 |
| VOE | VANGUARD INDEX FDS | 13,179 | $1,983 | 0.1% | $143.84 | — | MCAP VL IDXVIP | 922908512 |
| TRFK | PACER FDS TR | 42,825 | $1,944 | 0.1% | $43.92 | — | DATA & DIGI REVO | 69374H386 |
| MTUM | ISHARES TR | 9,925 | $1,934 | 0.1% | $177.73 | — | MSCI USA MMENTM | 46432F396 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,764 | $1,929 | 0.1% | $50.51 | — | NASDAQ EQT PREM | 46654Q203 |
| HYG | ISHARES TR | 24,659 | $1,902 | 0.1% | $84.23 | — | IBOXX HI YD ETF | 464288513 |
| LIN | LINDE PLC | 4,322 | $1,897 | 0.1% | $402.08 | +7.1% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 31,705 | $1,883 | 0.1% | $31.55 | +80.3% | COM | 949746101 |
| DLN | WISDOMTREE TR | 25,847 | $1,880 | 0.1% | $65.93 | — | US LARGECAP DIVD | 97717W307 |
| FNDF | SCHWAB STRATEGIC TR | 53,076 | $1,859 | 0.1% | $32.74 | — | FUNDAMENTAL INTL | 808524755 |
| GDX | VANECK ETF TRUST | 54,751 | $1,858 | 0.1% | $32.49 | — | GOLD MINERS ETF | 92189F106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,530 | $1,854 | 0.1% | $43.04 | — | S&P 500 TOP 50 | 46137V233 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 45,512 | $1,849 | 0.1% | $40.11 | — | FIRST TR TA HIYL | 33738D408 |
| NOC | NORTHROP GRUMMAN CORP | 4,235 | $1,846 | 0.1% | $391.26 | +13.5% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,837 | 0.1% | $537825.20 | +14.6% | CL A | 084670108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 18,894 | $1,833 | 0.1% | $91.88 | — | S&P MDCP QUALITY | 46137V472 |
| MU | MICRON TECHNOLOGY INC | 13,914 | $1,830 | 0.1% | $96.84 | +29.3% | COM | 595112103 |
| VCR | VANGUARD WORLD FD | 5,845 | $1,826 | 0.1% | $308.49 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | STARBUCKS CORP | 23,346 | $1,817 | 0.1% | $77.78 | +0.4% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 20,787 | $1,800 | 0.1% | $77.56 | — | MRNGSTR WDE MOAT | 92189F643 |
| SUSA | ISHARES TR | 15,913 | $1,788 | 0.1% | $104.78 | — | MSCI USA ESG SLC | 464288802 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,304 | $1,784 | 0.1% | $48.35 | — | MTG-BKD SECS ETF | 92206C771 |
| IYE | ISHARES TR | 37,110 | $1,781 | 0.1% | $44.85 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 38,840 | $1,769 | 0.1% | $28.77 | +35.9% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 6,830 | $1,763 | 0.1% | $247.20 | -1.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 7,389 | $1,751 | 0.1% | $223.40 | +6.0% | COM | 452308109 |
| — | DUFF & PHELPS UTLITY AND INF | 177,627 | $1,746 | 0.1% | $10.01 | — | COM | 26433C105 |
| SCHP | SCHWAB STRATEGIC TR | 32,938 | $1,713 | 0.1% | $59.50 | — | US TIPS ETF | 808524870 |
| KKR | KKR & CO INC | 16,232 | $1,708 | 0.1% | $58.10 | +73.6% | COM | 48251W104 |
| GE | GE AEROSPACE | 10,715 | $1,703 | 0.1% | $72.39 | +118.2% | COM NEW | 369604301 |
| IJK | ISHARES TR | 19,157 | $1,688 | 0.1% | $79.90 | — | S&P MC 400GR ETF | 464287606 |
| VTEB | VANGUARD MUN BD FDS | 33,397 | $1,674 | 0.1% | $53.37 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 18,165 | $1,667 | 0.1% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYH | ISHARES TR | 27,119 | $1,662 | 0.1% | $101.17 | — | US HLTHCARE ETF | 464287762 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,208 | $1,639 | 0.1% | $80.84 | — | SHRT TRM CORP BD | 92206C409 |
| IYT | ISHARES TR | 24,993 | $1,635 | 0.1% | $112.73 | — | US TRSPRTION | 464287192 |
| GSLC | GOLDMAN SACHS ETF TR | 15,190 | $1,625 | 0.1% | $80.48 | — | ACTIVEBETA US LG | 381430503 |
| FDIS | FIDELITY COVINGTON TRUST | 19,920 | $1,614 | 0.1% | $85.38 | — | MSCI CONSM DIS | 316092204 |
| IHDG | WISDOMTREE TR | 35,364 | $1,612 | 0.1% | $42.34 | — | ITL HDG QTLY DIV | 97717X594 |
| MELI | MERCADOLIBRE INC | 978 | $1,607 | 0.1% | $1516.46 | +4.1% | COM | 58733R102 |
| DEM | WISDOMTREE TR | 37,054 | $1,605 | 0.1% | $40.81 | — | EMER MKT HIGH FD | 97717W315 |
| LOW | LOWES COS INC | 7,215 | $1,591 | 0.1% | $158.78 | +39.4% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 36,140 | $1,588 | 0.1% | $35.82 | — | ISHARES NEW | 464285204 |
| RFEM | FIRST TR EXCH TRADED FD III | 24,218 | $1,584 | 0.1% | $56.05 | — | RIVR FRNT DYN | 33739P707 |
| TPHD | TIMOTHY PLAN | 45,006 | $1,575 | 0.1% | $29.80 | — | HIG DV STK ETF | 887432326 |
| VYMI | VANGUARD WHITEHALL FDS | 22,876 | $1,568 | 0.1% | $62.94 | — | INTL HIGH ETF | 921946794 |
| TTD | THE TRADE DESK INC | 15,998 | $1,563 | 0.1% | $80.40 | +12.2% | COM CL A | 88339J105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,846 | $1,560 | 0.1% | $23.08 | — | COM | 293792107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 34,666 | $1,553 | 0.1% | $41.50 | — | S&P ULTRA DIVIDE | 46138G656 |
| SHY | ISHARES TR | 18,949 | $1,547 | 0.1% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,789 | $1,537 | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| IAK | ISHARES TR | 13,525 | $1,527 | 0.1% | $100.53 | — | U.S. INSRNCE ETF | 464288786 |
| ISTB | ISHARES TR | 31,938 | $1,513 | 0.1% | $50.23 | — | CORE 1 5 YR USD | 46432F859 |
| IEI | ISHARES TR | 13,088 | $1,511 | 0.1% | $118.47 | — | 3 7 YR TREAS BD | 464288661 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 14,596 | $1,503 | 0.1% | $92.69 | — | PHYSCL PRECS MET | 003263100 |
| WM | WASTE MGMT INC DEL | 6,931 | $1,479 | 0.1% | $146.93 | +38.0% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,850 | $1,478 | 0.1% | $71.95 | +14.8% | COM | 025537101 |
| ECL | ECOLAB INC | 6,141 | $1,462 | 0.1% | $201.93 | +12.5% | COM | 278865100 |
| PPG | PPG INDS INC | 11,607 | $1,461 | 0.1% | $114.60 | +11.1% | COM | 693506107 |
| SCHX | SCHWAB STRATEGIC TR | 22,704 | $1,459 | 0.1% | $57.11 | — | US LRG CAP ETF | 808524201 |
| FPEI | FIRST TR EXCH TRADED FD III | 79,250 | $1,456 | 0.1% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| IWO | ISHARES TR | 5,544 | $1,455 | 0.1% | $277.98 | — | RUS 2000 GRW ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,037 | $1,445 | 0.1% | $19.34 | +16.4% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 16,647 | $1,426 | 0.1% | $74.51 | — | COMMUNICATION | 81369Y852 |
| AFL | AFLAC INC | 15,898 | $1,420 | 0.1% | $74.29 | +11.8% | COM | 001055102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,588 | $1,418 | 0.1% | $106.18 | — | TT WRLD ST ETF | 922042742 |
| PCAR | PACCAR INC | 13,752 | $1,416 | 0.1% | $61.64 | +68.2% | COM | 693718108 |
| VBK | VANGUARD INDEX FDS | 5,645 | $1,412 | 0.1% | $265.10 | — | SML CP GRW ETF | 922908595 |
| PSX | PHILLIPS 66 | 9,992 | $1,411 | 0.1% | $86.49 | +61.4% | COM | 718546104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 32,902 | $1,404 | 0.1% | $42.57 | — | DIVID ACHIEVEV | 46137V506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,872 | $1,402 | 0.1% | $176.18 | +34.3% | COM | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 43,214 | $1,393 | 0.1% | $29.50 | — | US CORE EQUITY 2 | 25434V708 |
| BRLN | BLACKROCK ETF TRUST II | 26,474 | $1,391 | 0.1% | $52.78 | — | FLOATING RT LOAN | 092528405 |
| HSY | HERSHEY CO | 7,564 | $1,391 | 0.1% | $173.45 | +6.0% | COM | 427866108 |
| ET | ENERGY TRANSFER L P | 85,521 | $1,387 | 0.1% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| BLV | VANGUARD BD INDEX FDS | 19,615 | $1,379 | 0.1% | $79.83 | — | LONG TERM BOND | 921937793 |
| BF/B | BROWN FORMAN CORP | 31,912 | $1,378 | 0.1% | $63.70 | -29.4% | CL B | 115637209 |
| IWB | ISHARES TR | 4,616 | $1,373 | 0.1% | $260.12 | — | RUS 1000 ETF | 464287622 |
| IYF | ISHARES TR | 14,495 | $1,371 | 0.1% | $86.50 | — | U.S. FINLS ETF | 464287788 |
| IWV | ISHARES TR | 4,393 | $1,356 | 0.1% | $277.22 | — | RUSSELL 3000 ETF | 464287689 |
| TGT | TARGET CORP | 9,067 | $1,342 | 0.1% | $130.76 | +13.1% | COM | 87612E106 |
| NOW | SERVICENOW INC | 1,700 | $1,337 | 0.1% | $120.66 | +21.6% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 13,109 | $1,328 | 0.1% | $66.32 | +37.6% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 14,852 | $1,328 | 0.1% | $74.12 | +18.4% | COM | 209115104 |
| ESGU | ISHARES TR | 11,075 | $1,322 | 0.1% | $106.44 | — | ESG AWR MSCI USA | 46435G425 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,833 | $1,314 | 0.1% | $48.75 | +38.4% | COM | 744573106 |
| TJX | TJX COS INC NEW | 11,871 | $1,307 | 0.1% | $78.28 | +26.0% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 33,445 | $1,299 | 0.1% | $37.38 | -6.5% | COM | 89832Q109 |
| LQD | ISHARES TR | 12,078 | $1,294 | 0.1% | $124.43 | — | IBOXX INV CP ETF | 464287242 |
| MS | MORGAN STANLEY | 13,224 | $1,285 | 0.1% | $65.78 | +38.0% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 14,523 | $1,283 | 0.1% | $88.62 | — | SBI MATERIALS | 81369Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,563 | $1,272 | 0.1% | $80.79 | — | VNG RUS1000GRW | 92206C680 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 31,241 | $1,269 | 0.1% | $35.34 | — | SELECT US EQTY | 23908L207 |
| AOK | ISHARES TR | 34,122 | $1,260 | 0.1% | $39.29 | — | CONSER ALLOC ETF | 464289883 |
| ISRG | INTUITIVE SURGICAL INC | 2,767 | $1,231 | 0.1% | $321.52 | +23.9% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,864 | $1,225 | 0.1% | $592.73 | +3.6% | COM | 461202103 |
| VLUE | ISHARES TR | 11,831 | $1,224 | 0.1% | $106.80 | — | MSCI USA VALUE | 46432F388 |
| ONEQ | FIDELITY COMWLTH TR | 17,258 | $1,207 | 0.1% | $67.01 | — | NASDAQ COMPSIT | 315912808 |
| VIGI | VANGUARD WHITEHALL FDS | 14,765 | $1,200 | 0.1% | $81.58 | — | INTL DVD ETF | 921946810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,889 | $1,197 | 0.1% | $112.76 | — | SPONSORED ADS | 874039100 |
| DFAS | DIMENSIONAL ETF TRUST | 19,925 | $1,197 | 0.1% | $59.80 | — | US SMALL CAP ETF | 25434V500 |
| KORP | AMERICAN CENTY ETF TR | 25,771 | $1,186 | 0.1% | $46.02 | — | DIVERSIFID CRP | 025072109 |
| ASML | ASML HOLDING N V | 1,156 | $1,182 | 0.1% | $856.08 | — | N Y REGISTRY SHS | N07059210 |
| FPE | FIRST TR EXCH TRADED FD III | 67,942 | $1,179 | 0.1% | $16.75 | — | PFD SECS INC ETF | 33739E108 |
| CSX | CSX CORP | 35,092 | $1,174 | 0.1% | $32.06 | +3.3% | COM | 126408103 |
| SCHM | SCHWAB STRATEGIC TR | 15,031 | $1,170 | 0.1% | $74.08 | — | US MID-CAP ETF | 808524508 |
| — | PIMCO DYNAMIC INCOME FD | 61,683 | $1,160 | 0.1% | $18.29 | — | SHS | 72201Y101 |
| APO | APOLLO GLOBAL MGMT INC | 9,785 | $1,155 | 0.1% | $90.74 | +22.2% | COM | 03769M106 |
| MAIN | MAIN STR CAP CORP | 22,880 | $1,155 | 0.1% | $42.21 | +15.6% | COM | 56035L104 |
| INTC | INTEL CORP | 37,253 | $1,154 | 0.1% | $45.58 | -28.7% | COM | 458140100 |
| MUB | ISHARES TR | 10,822 | $1,153 | 0.1% | $112.99 | — | NATIONAL MUN ETF | 464288414 |
| PWR | QUANTA SVCS INC | 4,535 | $1,152 | 0.1% | $112.15 | +135.8% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 2,273 | $1,150 | 0.1% | $297.75 | +77.2% | COM | 701094104 |
| LONZ | PIMCO ETF TR | 22,395 | $1,146 | 0.1% | $50.62 | — | SR LN ACTIVE ETF | 72201R627 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,474 | $1,142 | 0.1% | $59.86 | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC | 17,116 | $1,131 | 0.1% | $65.39 | +1.4% | CL A | 82509L107 |
| IFRA | ISHARES TR | 26,789 | $1,128 | 0.1% | $39.33 | — | US INFRASTRUC | 46435U713 |
| VPU | VANGUARD WORLD FD | 7,582 | $1,121 | 0.1% | $173.74 | — | UTILITIES ETF | 92204A876 |
| SYLD | CAMBRIA ETF TR | 16,376 | $1,118 | 0.1% | $62.97 | — | SHSHLD YIELD ETF | 132061201 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,615 | $1,108 | 0.1% | $45.21 | -2.9% | COM | 635017106 |
| MDT | MEDTRONIC PLC | 13,964 | $1,099 | 0.1% | $78.51 | -0.6% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,916 | $1,093 | 0.1% | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| MMM | 3M CO | 10,665 | $1,090 | 0.1% | $99.99 | -5.7% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 3,186 | $1,084 | 0.1% | $255.09 | +30.7% | COM | 863667101 |
| MINT | PIMCO ETF TR | 10,750 | $1,082 | 0.1% | $100.52 | — | ENHAN SHRT MA AC | 72201R833 |
| DFUS | DIMENSIONAL ETF TRUST | 18,375 | $1,081 | 0.1% | $52.23 | — | US EQUITY ETF | 25434V401 |
| MSI | MOTOROLA SOLUTIONS INC | 2,798 | $1,080 | 0.1% | $194.45 | +82.3% | COM NEW | 620076307 |
| IUSG | ISHARES TR | 8,468 | $1,080 | 0.1% | $112.12 | — | CORE S&P US GWT | 464287671 |
| IWY | ISHARES TR | 5,023 | $1,078 | 0.1% | $170.36 | — | RUS TP200 GR ETF | 464289438 |
| ARCC | ARES CAPITAL CORP | 51,393 | $1,071 | 0.1% | $14.74 | +21.4% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 7,705 | $1,065 | 0.1% | $117.77 | +6.4% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 10,933 | $1,061 | 0.0% | $72.77 | +22.4% | COM | 194162103 |
| MP | MP MATERIALS CORP | 83,204 | $1,059 | 0.0% | $29.38 | -46.6% | COM CL A | 553368101 |
| GILD | GILEAD SCIENCES INC | 15,239 | $1,046 | 0.0% | $58.65 | +7.6% | COM | 375558103 |
| WYNN | WYNN RESORTS LTD | 11,629 | $1,041 | 0.0% | $92.58 | +1.9% | COM | 983134107 |
| MGV | VANGUARD WORLD FD | 8,756 | $1,038 | 0.0% | $99.55 | — | MEGA CAP VAL ETF | 921910840 |
| TIP | ISHARES TR | 9,655 | $1,031 | 0.0% | $121.76 | — | TIPS BD ETF | 464287176 |
| UTWY | RBB FD INC | 22,625 | $1,019 | 0.0% | $45.02 | — | US TREAS 20YR BD | 74933W544 |
| SLV | ISHARES SILVER TR | 38,021 | $1,010 | 0.0% | $22.60 | — | ISHARES | 46428Q109 |
| PFF | ISHARES TR | 31,920 | $1,007 | 0.0% | $36.95 | — | PFD AND INCM SEC | 464288687 |
| — | ARISTA NETWORKS INC | 2,851 | $999 | 0.0% | $327.70 | — | COM | 040413106 |
| OKE | ONEOK INC NEW | 12,228 | $997 | 0.0% | $42.84 | +72.5% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,007 | $997 | 0.0% | $51.00 | -19.6% | COM | 110122108 |
| TFLO | ISHARES TR | 19,483 | $987 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 19,199 | $981 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,875 | $979 | 0.0% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 38,395 | $965 | 0.0% | $24.97 | — | VAR RATE INVT | 46090A879 |
| F | FORD MTR CO DEL | 76,709 | $962 | 0.0% | $8.77 | +26.9% | COM | 345370860 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 19,060 | $960 | 0.0% | $50.36 | — | MBS ETF | 82889N525 |
| TRV | TRAVELERS COMPANIES INC | 4,715 | $959 | 0.0% | $175.01 | +19.4% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,729 | $956 | 0.0% | $513.25 | +11.0% | COM | 883556102 |
| HYDB | ISHARES TR | 20,448 | $950 | 0.0% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| RAVI | FLEXSHARES TR | 12,571 | $949 | 0.0% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,174 | $937 | 0.0% | $19.23 | — | COM NEW | 035710839 |
| SHEL | SHELL PLC | 12,861 | $928 | 0.0% | $58.53 | — | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,092 | $919 | 0.0% | $194.46 | +7.6% | COM | 502431109 |
| PRK | PARK NATL CORP | 6,435 | $916 | 0.0% | $125.82 | +7.0% | COM | 700658107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,376 | $907 | 0.0% | $34.87 | +72.6% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,971 | $905 | 0.0% | $60.37 | -4.4% | COM | 039483102 |
| IDV | ISHARES TR | 32,593 | $902 | 0.0% | $30.78 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,143 | $902 | 0.0% | $21.81 | — | SHS | 09248X100 |
| ARKK | ARK ETF TR | 20,512 | $902 | 0.0% | $80.54 | — | INNOVATION ETF | 00214Q104 |
| IEO | ISHARES TR | 8,925 | $888 | 0.0% | $88.89 | — | US OIL GS EX ETF | 464288851 |
| TPIF | TIMOTHY PLAN | 33,475 | $888 | 0.0% | $26.88 | — | INTL ETF | 887432334 |
| IMCB | ISHARES TR | 12,636 | $886 | 0.0% | $70.87 | — | MRGSTR MD CP ETF | 464288208 |
| FUTY | FIDELITY COVINGTON TRUST | 19,971 | $878 | 0.0% | $45.67 | — | MSCI UTILS INDEX | 316092865 |
| FDX | FEDEX CORP | 2,924 | $877 | 0.0% | $228.41 | +10.2% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,950 | $874 | 0.0% | $61.95 | +0.3% | COM | 169656105 |
| FAST | FASTENAL CO | 13,870 | $872 | 0.0% | $17.43 | +87.1% | COM | 311900104 |
| FMAT | FIDELITY COVINGTON TRUST | 17,547 | $867 | 0.0% | $48.19 | — | MSCI MATLS INDEX | 316092881 |
| FMAG | FIDELITY COVINGTON TRUST | 29,084 | $863 | 0.0% | $28.07 | — | FIDELITY MAGELAN | 316092329 |
| RCL | ROYAL CARIBBEAN GROUP | 5,388 | $859 | 0.0% | $68.16 | +107.3% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 6,465 | $855 | 0.0% | $116.36 | +15.6% | COM | 256677105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,824 | $848 | 0.0% | $152.11 | — | 500 VAL IDX FD | 921932703 |
| COIN | COINBASE GLOBAL INC | 3,815 | $848 | 0.0% | $205.72 | +11.9% | COM CL A | 19260Q107 |
| NKE | NIKE INC | 11,171 | $842 | 0.0% | $103.64 | -13.4% | CL B | 654106103 |
| STIP | ISHARES TR | 8,416 | $837 | 0.0% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLRT | PACER FDS TR | 17,603 | $837 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| BIBL | NORTHERN LTS FD TR IV | 21,954 | $834 | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| EVRG | EVERGY INC | 15,650 | $829 | 0.0% | $49.46 | +0.6% | COM | 30034W106 |
| QDEF | FLEXSHARES TR | 12,566 | $824 | 0.0% | $64.21 | — | QLT DIV DEF IDX | 33939L845 |
| COR | CENCORA INC | 3,621 | $816 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 3,771 | $810 | 0.0% | $197.78 | +13.4% | COM | 655844108 |
| SCHO | SCHWAB STRATEGIC TR | 16,625 | $800 | 0.0% | $49.95 | — | SHT TM US TRES | 808524862 |
| MDYG | SPDR SER TR | 9,480 | $797 | 0.0% | $76.30 | — | S&P 400 MDCP GRW | 78464A821 |
| DAL | DELTA AIR LINES INC DEL | 16,731 | $794 | 0.0% | $38.93 | +25.4% | COM NEW | 247361702 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,925 | $793 | 0.0% | $22.10 | — | FT VEST RIS | 33738D879 |
| — | OXFORD LANE CAP CORP | 145,964 | $791 | 0.0% | $5.27 | — | COM | 691543102 |
| FCX | FREEPORT-MCMORAN INC | 16,265 | $790 | 0.0% | $31.27 | +57.7% | CL B | 35671D857 |
| TOLZ | PROSHARES TR | 17,586 | $790 | 0.0% | $47.33 | — | DJ BRKFLD GLB | 74347B508 |
| ICVT | ISHARES TR | 10,042 | $790 | 0.0% | $84.99 | — | CONV BD ETF | 46435G102 |
| SMLF | ISHARES TR | 12,804 | $784 | 0.0% | $53.42 | — | US SML CAP EQT | 46434V290 |
| GPC | GENUINE PARTS CO | 5,644 | $781 | 0.0% | $116.48 | +21.6% | COM | 372460105 |
| AMLP | ALPS ETF TR | 16,128 | $774 | 0.0% | $38.02 | — | ALERIAN MLP | 00162Q452 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,860 | $770 | 0.0% | $56.03 | — | WATER RES ETF | 46137V142 |
| SLYG | SPDR SER TR | 8,901 | $764 | 0.0% | $89.04 | — | S&P 600 SMCP GRW | 78464A201 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,012 | $759 | 0.0% | $14.54 | — | UNIT | 85207H104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,748 | $757 | 0.0% | $49.24 | — | FST LOW OPPT EFT | 33739Q200 |
| REGN | REGENERON PHARMACEUTICALS | 719 | $756 | 0.0% | $599.96 | +60.7% | COM | 75886F107 |
| WTRG | ESSENTIAL UTILS INC | 20,237 | $755 | 0.0% | $39.55 | -6.2% | COM | 29670G102 |
| EMR | EMERSON ELEC CO | 6,846 | $754 | 0.0% | $83.52 | +28.7% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 4,844 | $753 | 0.0% | $136.31 | +7.5% | COM | 693475105 |
| MKC | MCCORMICK & CO INC | 10,615 | $753 | 0.0% | $83.18 | -16.2% | COM NON VTG | 579780206 |
| D | DOMINION ENERGY INC | 15,103 | $740 | 0.0% | $60.15 | -21.7% | COM | 25746U109 |
| DON | WISDOMTREE TR | 15,809 | $739 | 0.0% | $44.32 | — | US MIDCAP DIVID | 97717W505 |
| ICF | ISHARES TR | 12,895 | $739 | 0.0% | $72.77 | — | COHEN STEER REIT | 464287564 |
| XLRE | SELECT SECTOR SPDR TR | 19,160 | $736 | 0.0% | $39.92 | — | RL EST SEL SEC | 81369Y860 |
| IWN | ISHARES TR | 4,817 | $734 | 0.0% | $163.46 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 15,526 | $733 | 0.0% | $32.05 | +43.4% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 3,641 | $729 | 0.0% | $88.77 | +127.5% | COM | 21037T109 |
| SILA | SILA REALTY TRUST INC | 34,194 | $724 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| — | BLACKROCK INC | 919 | $724 | 0.0% | $710.22 | — | COM | 09247X101 |
| IRT | INDEPENDENCE RLTY TR INC | 38,459 | $721 | 0.0% | $25.71 | — | COM | 45378A106 |
| CMI | CUMMINS INC | 2,572 | $712 | 0.0% | $223.22 | +23.7% | COM | 231021106 |
| GIS | GENERAL MLS INC | 11,224 | $710 | 0.0% | $61.60 | +4.6% | COM | 370334104 |
| IYY | ISHARES TR | 5,334 | $706 | 0.0% | $119.47 | — | DOW JONES US ETF | 464287846 |
| BDX | BECTON DICKINSON & CO | 3,008 | $703 | 0.0% | $232.79 | -2.1% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 1,276 | $692 | 0.0% | $348.38 | +47.4% | COM | 036752103 |
| TPSC | TIMOTHY PLAN | 19,435 | $690 | 0.0% | $34.53 | — | U S SM CP CORE | 887432342 |
| CI | THE CIGNA GROUP | 2,086 | $690 | 0.0% | $240.34 | +39.1% | COM | 125523100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,110 | $685 | 0.0% | $73.32 | — | ACTIVE GROWTH | 46654Q609 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 51,206 | $681 | 0.0% | $16.06 | — | COM BEN SHS | 69355M107 |
| ACWV | ISHARES INC | 6,501 | $680 | 0.0% | $106.12 | — | MSCI GBL MIN VOL | 464286525 |
| SRLN | SSGA ACTIVE ETF TR | 16,235 | $679 | 0.0% | $43.85 | — | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 963 | $675 | 0.0% | $122.65 | +37.4% | COM | 172908105 |
| CWB | SPDR SER TR | 9,296 | $670 | 0.0% | $80.29 | — | BBG CONV SEC ETF | 78464A359 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,142 | $667 | 0.0% | $78.48 | — | INDXX NEXTG ETF | 33737K205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,377 | $660 | 0.0% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| MCK | MCKESSON CORP | 1,127 | $658 | 0.0% | $244.53 | +126.0% | COM | 58155Q103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,949 | $655 | 0.0% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| MDLZ | MONDELEZ INTL INC | 9,990 | $654 | 0.0% | $52.83 | +23.3% | CL A | 609207105 |
| ISCF | ISHARES TR | 20,268 | $653 | 0.0% | $32.18 | — | INTERNATIONAL SL | 46434V266 |
| DHS | WISDOMTREE TR | 7,711 | $652 | 0.0% | $82.14 | — | US HIGH DIVIDEND | 97717W208 |
| SHYG | ISHARES TR | 15,388 | $649 | 0.0% | $43.22 | — | 0-5YR HI YL CP | 46434V407 |
| IDXX | IDEXX LABS INC | 1,332 | $649 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| TROW | PRICE T ROWE GROUP INC | 5,620 | $648 | 0.0% | $96.79 | +9.4% | COM | 74144T108 |
| MAR | MARRIOTT INTL INC NEW | 2,675 | $647 | 0.0% | $198.02 | +19.2% | CL A | 571903202 |
| CIVI | CIVITAS RESOURCES INC | 9,344 | $645 | 0.0% | $47.92 | +33.8% | COM NEW | 17888H103 |
| NVS | NOVARTIS AG | 6,053 | $644 | 0.0% | $88.58 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 2,053 | $644 | 0.0% | $219.61 | +44.5% | SHS | G29183103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 43,018 | $642 | 0.0% | $14.15 | — | COMMON STOCK | 40170T106 |
| SCHA | SCHWAB STRATEGIC TR | 13,531 | $642 | 0.0% | $58.75 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC | 17,680 | $638 | 0.0% | $19.60 | — | SPONSORED ADR | 055622104 |
| C | CITIGROUP INC | 10,033 | $637 | 0.0% | $41.90 | +40.1% | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 7,336 | $635 | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 25,868 | $632 | 0.0% | $24.92 | — | TCW UNCONSTRAI | 33740F888 |
| FREL | FIDELITY COVINGTON TRUST | 24,937 | $632 | 0.0% | $31.25 | — | MSCI RL EST ETF | 316092857 |
| IMCG | ISHARES TR | 9,263 | $628 | 0.0% | $71.98 | — | MRGSTR MD CP GRW | 464288307 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,220 | $628 | 0.0% | $64.86 | — | INDLS PROD DUR | 33734X150 |
| INDA | ISHARES TR | 11,249 | $627 | 0.0% | $52.35 | — | MSCI INDIA ETF | 46429B598 |
| AOM | ISHARES TR | 14,566 | $626 | 0.0% | $40.26 | — | MODERT ALLOC ETF | 464289875 |
| IRM | IRON MTN INC DEL | 6,976 | $625 | 0.0% | $38.88 | +97.2% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 3,122 | $625 | 0.0% | $128.63 | +46.8% | COM | 25278X109 |
| BIZD | VANECK ETF TRUST | 36,480 | $624 | 0.0% | $17.04 | — | BDC INCOME ETF | 92189F411 |
| MLPA | GLOBAL X FDS | 12,835 | $622 | 0.0% | $37.83 | — | GLBL X MLP ETF | 37954Y343 |
| KR | KROGER CO | 12,399 | $619 | 0.0% | $43.59 | +19.4% | COM | 501044101 |
| SCZ | ISHARES TR | 10,028 | $618 | 0.0% | $71.51 | — | EAFE SML CP ETF | 464288273 |
| ILCG | ISHARES TR | 7,582 | $617 | 0.0% | $52.80 | — | MORNINGSTAR GRWT | 464287119 |
| OTIS | OTIS WORLDWIDE CORP | 6,398 | $616 | 0.0% | $72.19 | +29.8% | COM | 68902V107 |
| PLD | PROLOGIS INC. | 5,470 | $614 | 0.0% | $102.21 | +2.2% | COM | 74340W103 |
| AIQ | GLOBAL X FDS | 17,088 | $609 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| LNG | CHENIERE ENERGY INC | 3,477 | $608 | 0.0% | $153.15 | +4.0% | COM NEW | 16411R208 |
| FBND | FIDELITY MERRIMACK STR TR | 13,514 | $607 | 0.0% | $47.93 | — | TOTAL BD ETF | 316188309 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,575 | $605 | 0.0% | $20.86 | — | BULSHS 2025 CB | 46138J825 |
| — | UNILEVER PLC | 10,990 | $604 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,128 | $602 | 0.0% | $104.63 | — | FTSE SMCAP ETF | 922042718 |
| — | XAI OCTAGN FLT RAT & ALT INM | 85,241 | $601 | 0.0% | $7.05 | — | COM | 98400T106 |
| BUFF | INNOVATOR ETFS TRUST | 13,951 | $598 | 0.0% | $39.50 | — | LADERD ALCTN PWR | 45783Y814 |
| NBTB | NBT BANCORP INC | 15,486 | $598 | 0.0% | $36.13 | +0.0% | COM | 628778102 |
| SNA | SNAP ON INC | 2,280 | $596 | 0.0% | $256.10 | +2.7% | COM | 833034101 |
| PAYX | PAYCHEX INC | 4,980 | $590 | 0.0% | $84.45 | +37.8% | COM | 704326107 |
| CDC | VICTORY PORTFOLIOS II | 10,072 | $590 | 0.0% | $65.56 | — | VCSHS US EQ INCM | 92647N824 |
| PTNQ | PACER FDS TR | 8,149 | $587 | 0.0% | $59.37 | — | TRENDPILOT 100 | 69374H303 |
| ORLY | OREILLY AUTOMOTIVE INC | 548 | $579 | 0.0% | $65.80 | +5.1% | COM | 67103H107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,927 | $578 | 0.0% | $148.42 | — | SHS | 337345102 |
| SPSB | SPDR SER TR | 19,457 | $578 | 0.0% | $30.10 | — | PORTFOLIO SHORT | 78464A474 |
| GEV | GE VERNOVA INC | 3,356 | $576 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 2,089 | $575 | 0.0% | $236.38 | +11.0% | COM | 773903109 |
| GM | GENERAL MTRS CO | 12,363 | $574 | 0.0% | $44.12 | +0.6% | COM | 37045V100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 56,992 | $573 | 0.0% | $10.06 | — | COM | 269808101 |
| IUSV | ISHARES TR | 6,479 | $571 | 0.0% | $83.13 | — | CORE S&P US VLU | 464287663 |
| ILTB | ISHARES TR | 11,480 | $571 | 0.0% | $50.85 | — | CORE LT USDB ETF | 464289479 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,253 | $571 | 0.0% | $30.13 | — | INTL COR DIV TIL | 35473P108 |
| TT | TRANE TECHNOLOGIES PLC | 1,734 | $570 | 0.0% | $143.90 | +118.0% | SHS | G8994E103 |
| IGM | ISHARES TR | 6,012 | $567 | 0.0% | $146.91 | — | EXPND TEC SC ETF | 464287549 |
| PSA | PUBLIC STORAGE OPER CO | 1,956 | $563 | 0.0% | $243.31 | +5.9% | COM | 74460D109 |
| DOW | DOW INC | 10,542 | $559 | 0.0% | $42.82 | +19.6% | COM | 260557103 |
| VST | VISTRA CORP | 6,496 | $558 | 0.0% | $35.97 | +130.0% | COM | 92840M102 |
| EFAV | ISHARES TR | 7,964 | $552 | 0.0% | $76.40 | — | MSCI EAFE MIN VL | 46429B689 |
| DIVO | AMPLIFY ETF TR | 14,139 | $547 | 0.0% | $35.37 | — | CWP ENHANCED DIV | 032108409 |
| IJJ | ISHARES TR | 4,819 | $547 | 0.0% | $110.89 | — | S&P MC 400VL ETF | 464287705 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,072 | $543 | 0.0% | $112.15 | — | DORSEY WRGT INDS | 46137V845 |
| DHR | DANAHER CORPORATION | 2,171 | $543 | 0.0% | $217.70 | +15.0% | COM | 235851102 |
| CFR | CULLEN FROST BANKERS INC | 5,329 | $542 | 0.0% | $90.62 | +9.7% | COM | 229899109 |
| MPC | MARATHON PETE CORP | 3,097 | $537 | 0.0% | $105.80 | +69.7% | COM | 56585A102 |
| FENY | FIDELITY COVINGTON TRUST | 21,382 | $536 | 0.0% | $19.53 | — | MSCI ENERGY IDX | 316092402 |
| VTIP | VANGUARD MALVERN FDS | 11,048 | $536 | 0.0% | $50.22 | — | STRM INFPROIDX | 922020805 |
| OIH | VANECK ETF TRUST | 1,694 | $536 | 0.0% | $273.25 | — | OIL SERVICES ETF | 92189H607 |
| REGL | PROSHARES TR | 7,236 | $533 | 0.0% | $71.91 | — | S&P MDCP 400 DIV | 74347B680 |
| ONON | ON HLDG AG | 13,685 | $531 | 0.0% | $27.47 | +33.0% | NAMEN AKT A | H5919C104 |
| WY | WEYERHAEUSER CO MTN BE | 18,621 | $529 | 0.0% | $27.22 | +8.1% | COM NEW | 962166104 |
| USB | US BANCORP DEL | 13,297 | $528 | 0.0% | $32.53 | +16.1% | COM NEW | 902973304 |
| IXUS | ISHARES TR | 7,625 | $515 | 0.0% | $70.09 | — | CORE MSCI TOTAL | 46432F834 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,949 | $512 | 0.0% | $19.43 | — | UT LTD PART | 01877R108 |
| SPDW | SPDR INDEX SHS FDS | 14,480 | $508 | 0.0% | $30.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| LGLV | SPDR SER TR | 3,309 | $505 | 0.0% | $151.07 | — | SSGA US LRG ETF | 78468R804 |
| RF | REGIONS FINANCIAL CORP NEW | 24,796 | $497 | 0.0% | $16.65 | +8.5% | COM | 7591EP100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 26,423 | $495 | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| SYY | SYSCO CORP | 6,935 | $495 | 0.0% | $59.68 | +19.3% | COM | 871829107 |
| FDRR | FIDELITY COVINGTON TRUST | 10,190 | $492 | 0.0% | $43.30 | — | DIVID ETF RISI | 316092832 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,049 | $491 | 0.0% | $97.67 | — | DORSEY WRGT CSMR | 46137V886 |
| FELG | FIDELITY COVINGTON TRUST | 15,207 | $491 | 0.0% | $32.26 | — | ENHANCED LARGE | 31609A305 |
| — | BARRICK GOLD CORP | 29,382 | $490 | 0.0% | $17.84 | — | COM | 067901108 |
| MBB | ISHARES TR | 5,293 | $486 | 0.0% | $100.21 | — | MBS ETF | 464288588 |
| AGNC | AGNC INVT CORP | 50,660 | $483 | 0.0% | $9.61 | — | COM | 00123Q104 |
| ENB | ENBRIDGE INC | 13,496 | $480 | 0.0% | $31.43 | +3.0% | COM | 29250N105 |
| STT | STATE STR CORP | 6,483 | $480 | 0.0% | $72.12 | -2.2% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL | 24,103 | $479 | 0.0% | $14.45 | +22.7% | COM | 49456B101 |
| ACWI | ISHARES TR | 4,217 | $474 | 0.0% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,383 | $474 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| HNDL | STRATEGY SHS | 22,362 | $472 | 0.0% | $22.82 | — | NS 7HANDL IDX | 86280R506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 10,200 | $472 | 0.0% | $43.10 | — | FINLS ALPHADEX | 33734X135 |
| SJM | SMUCKER J M CO | 4,327 | $472 | 0.0% | $104.92 | +1.2% | COM NEW | 832696405 |
| — | ABRDN ASIA PACIFIC INCOME FU | 175,197 | $470 | 0.0% | $2.64 | — | COM | 003009107 |
| FVAL | FIDELITY COVINGTON TRUST | 8,119 | $468 | 0.0% | $52.19 | — | VLU FACTOR ETF | 316092782 |
| HUSV | FIRST TR EXCH TRADED FD III | 13,031 | $461 | 0.0% | $35.69 | — | HORIZON DMST ETF | 33739P889 |
| MSTR | MICROSTRATEGY INC | 333 | $459 | 0.0% | $109.45 | +31.7% | CL A NEW | 594972408 |
| MRVL | MARVELL TECHNOLOGY INC | 6,529 | $456 | 0.0% | $68.06 | +2.4% | COM | 573874104 |
| SPMD | SPDR SER TR | 8,867 | $455 | 0.0% | $49.05 | — | PORTFOLIO S&P400 | 78464A847 |
| — | GAMCO GLOBAL GOLD NAT RES & | 112,213 | $454 | 0.0% | $3.81 | — | COM SH BEN INT | 36465A109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,668 | $454 | 0.0% | $28.64 | — | SELECT FINL | 23908L108 |
| IJS | ISHARES TR | 4,662 | $453 | 0.0% | $102.26 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 7,201 | $453 | 0.0% | $52.61 | — | US BRD MKT ETF | 808524102 |
| VWOB | VANGUARD WHITEHALL FDS | 7,193 | $452 | 0.0% | $75.76 | — | EM MK GOV BD ETF | 921946885 |
| AGZ | ISHARES TR | 4,170 | $449 | 0.0% | $116.37 | — | AGENCY BOND ETF | 464288166 |
| RYLD | GLOBAL X FDS | 27,866 | $447 | 0.0% | $20.84 | — | RUSSELL 2000 | 37954Y459 |
| IEF | ISHARES TR | 4,758 | $446 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| IBB | ISHARES TR | 3,243 | $445 | 0.0% | $144.23 | — | ISHARES BIOTECH | 464287556 |
| — | EATON VANCE TAX-MANAGED GLOB | 51,904 | $439 | 0.0% | $8.85 | — | COM | 27829F108 |
| NRG | NRG ENERGY INC | 5,612 | $437 | 0.0% | $55.94 | +35.0% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP | 2,787 | $437 | 0.0% | $99.24 | +54.7% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 3,161 | $436 | 0.0% | $96.36 | +35.6% | CL C | 24703L202 |
| — | SUPER MICRO COMPUTER INC | 532 | $436 | 0.0% | $819.35 | — | COM | 86800U104 |
| OXY | OCCIDENTAL PETE CORP | 6,897 | $435 | 0.0% | $54.38 | +14.1% | COM | 674599105 |
| XAR | SPDR SER TR | 3,095 | $433 | 0.0% | $116.85 | — | AEROSPACE DEF | 78464A631 |
| AZN | ASTRAZENECA PLC | 5,554 | $433 | 0.0% | $64.01 | — | SPONSORED ADR | 046353108 |
| DBEF | DBX ETF TR | 10,437 | $433 | 0.0% | $37.85 | — | XTRACK MSCI EAFE | 233051200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,162 | $432 | 0.0% | $96.54 | — | BUYBACK ACHIEV | 46137V308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,603 | $432 | 0.0% | $19.41 | — | UNIT | 46138B103 |
| O | REALTY INCOME CORP | 8,177 | $432 | 0.0% | $53.53 | -9.1% | COM | 756109104 |
| HPQ | HP INC | 12,296 | $431 | 0.0% | $25.97 | +14.4% | COM | 40434L105 |
| DFIC | DIMENSIONAL ETF TRUST | 16,362 | $430 | 0.0% | $26.06 | — | INTL CORE EQUITY | 25434V799 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,143 | $427 | 0.0% | $47.44 | — | RUSL 1000 DYNM | 46138J619 |
| JNK | SPDR SER TR | 4,533 | $427 | 0.0% | $97.85 | — | BLOOMBERG HIGH Y | 78468R622 |
| WPC | WP CAREY INC | 7,702 | $424 | 0.0% | $69.11 | — | COM | 92936U109 |
| WWW | WOLVERINE WORLD WIDE INC | 31,349 | $424 | 0.0% | $11.65 | -0.8% | COM | 978097103 |
| — | LAM RESEARCH CORP | 395 | $421 | 0.0% | $826.92 | — | COM | 512807108 |
| CLS | CELESTICA INC | 7,310 | $419 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,844 | $418 | 0.0% | $62.96 | — | SHS REP COM UT | 389637109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,457 | $417 | 0.0% | $25.07 | — | FST TR GLB FD | 33739H101 |
| YUM | YUM BRANDS INC | 3,148 | $417 | 0.0% | $113.46 | +17.5% | COM | 988498101 |
| DOCU | DOCUSIGN INC | 7,791 | $417 | 0.0% | $56.46 | -0.1% | COM | 256163106 |
| NTSX | WISDOMTREE TR | 9,491 | $417 | 0.0% | $42.23 | — | US EFFICIENT COR | 97717Y790 |
| LULU | LULULEMON ATHLETICA INC | 1,394 | $416 | 0.0% | $355.28 | -5.9% | COM | 550021109 |
| CVS | CVS HEALTH CORP | 7,041 | $416 | 0.0% | $55.88 | +4.7% | COM | 126650100 |
| EFV | ISHARES TR | 7,794 | $413 | 0.0% | $49.70 | — | EAFE VALUE ETF | 464288877 |
| STZ | CONSTELLATION BRANDS INC | 1,600 | $412 | 0.0% | $203.52 | +22.0% | CL A | 21036P108 |
| TTEK | TETRA TECH INC NEW | 1,984 | $406 | 0.0% | $26.60 | +53.3% | COM | 88162G103 |
| FQAL | FIDELITY COVINGTON TRUST | 6,615 | $406 | 0.0% | $61.32 | — | QLTY FCTOR ETF | 316092790 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,948 | $404 | 0.0% | $80.27 | — | KBW PPTY CASUT | 46138E586 |
| RSG | REPUBLIC SVCS INC | 2,078 | $404 | 0.0% | $130.35 | +42.0% | COM | 760759100 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,698 | $404 | 0.0% | $37.22 | +42.1% | COM | 962879102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,688 | $403 | 0.0% | $25.72 | — | SHS CREATION UNI | 14020X104 |
| MET | METLIFE INC | 5,740 | $403 | 0.0% | $40.74 | +67.3% | COM | 59156R108 |
| BOH | BANK HAWAII CORP | 7,039 | $403 | 0.0% | $53.02 | +1.2% | COM | 062540109 |
| CELH | CELSIUS HLDGS INC | 7,034 | $402 | 0.0% | $69.98 | +8.0% | COM NEW | 15118V207 |
| USIG | ISHARES TR | 7,991 | $401 | 0.0% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| COWG | PACER FDS TR | 14,778 | $401 | 0.0% | $27.15 | — | US LRG CP CASH | 69374H360 |
| DFNM | DIMENSIONAL ETF TRUST | 8,366 | $400 | 0.0% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| SON | SONOCO PRODS CO | 7,869 | $399 | 0.0% | $49.55 | +8.4% | COM | 835495102 |
| BOND | PIMCO ETF TR | 4,378 | $399 | 0.0% | $93.18 | — | ACTIVE BD ETF | 72201R775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,069 | $398 | 0.0% | $27.82 | — | SHS CREATION UNI | 14020W106 |
| AMT | AMERICAN TOWER CORP NEW | 2,046 | $398 | 0.0% | $216.91 | -18.7% | COM | 03027X100 |
| NEAR | ISHARES U S ETF TR | 7,890 | $397 | 0.0% | $49.95 | — | BLACKROCK SH DUR | 46431W507 |
| MCO | MOODYS CORP | 941 | $396 | 0.0% | $347.55 | +13.1% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 4,416 | $396 | 0.0% | $80.26 | +9.2% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 845 | $396 | 0.0% | $386.54 | +12.3% | COM | 92532F100 |
| WMB | WILLIAMS COS INC | 9,298 | $395 | 0.0% | $33.12 | +13.8% | COM | 969457100 |
| SCHF | SCHWAB STRATEGIC TR | 10,154 | $390 | 0.0% | $37.23 | — | INTL EQTY ETF | 808524805 |
| — | PIMCO CORPORATE & INCOME OPP | 27,241 | $390 | 0.0% | $14.65 | — | COM | 72201B101 |
| HUBB | HUBBELL INC | 1,060 | $387 | 0.0% | $294.54 | +30.3% | COM | 443510607 |
| SCHC | SCHWAB STRATEGIC TR | 10,865 | $387 | 0.0% | $40.15 | — | INTL SCEQT ETF | 808524888 |
| TDV | PROSHARES TR | 5,179 | $386 | 0.0% | $62.56 | — | S&P TECH DIVIDEN | 74347G606 |
| BHB | BAR HBR BANKSHARES | 14,325 | $385 | 0.0% | $23.80 | -0.3% | COM | 066849100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,695 | $385 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| IMCV | ISHARES TR | 5,465 | $384 | 0.0% | $61.87 | — | MRGSTR MD CP VAL | 464288406 |
| IWX | ISHARES TR | 5,131 | $384 | 0.0% | $69.85 | — | RUS TP200 VL ETF | 464289420 |
| IXN | ISHARES TR | 4,628 | $383 | 0.0% | $62.72 | — | GLOBAL TECH ETF | 464287291 |
| TLT | ISHARES TR | 4,168 | $383 | 0.0% | $92.95 | — | 20 YR TR BD ETF | 464287432 |
| UNM | UNUM GROUP | 7,447 | $381 | 0.0% | $30.11 | +71.8% | COM | 91529Y106 |
| — | COHEN & STEERS INFRASTRUCTUR | 16,927 | $381 | 0.0% | $23.16 | — | COM | 19248A109 |
| — | CBRE GBL REAL ESTATE INC FD | 75,203 | $379 | 0.0% | $5.26 | — | COM | 12504G100 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,243 | $377 | 0.0% | $15.65 | — | COM | 67071L106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,479 | $377 | 0.0% | $42.75 | — | S&P500 HDL VOL | 46138E362 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,050 | $376 | 0.0% | $12.34 | — | COM | 258622109 |
| CCL | CARNIVAL CORP | 20,015 | $375 | 0.0% | $14.55 | +6.2% | UNIT 99/99/9999 | 143658300 |
| VDE | VANGUARD WORLD FD | 2,935 | $374 | 0.0% | $131.72 | — | ENERGY ETF | 92204A306 |
| ABNB | AIRBNB INC | 2,466 | $374 | 0.0% | $151.88 | +0.6% | COM CL A | 009066101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,363 | $374 | 0.0% | $29.41 | — | SHS CREATION UNI | 14020G101 |
| PFFA | ETFIS SER TR I | 17,759 | $373 | 0.0% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| IBDX | ISHARES TR | 15,098 | $371 | 0.0% | $24.74 | — | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 14,683 | $370 | 0.0% | $25.72 | — | IBONDS DEC 2033 | 46436E130 |
| — | VIRTUS STONE HBR EMRG MKTS I | 70,073 | $369 | 0.0% | $5.12 | — | COM | 86164T107 |
| PYPL | PAYPAL HLDGS INC | 6,357 | $369 | 0.0% | $144.72 | -56.2% | COM | 70450Y103 |
| FSTR | FOSTER L B CO | 17,109 | $368 | 0.0% | $12.99 | +98.0% | COM | 350060109 |
| IDU | ISHARES TR | 4,173 | $367 | 0.0% | $85.74 | — | U.S. UTILITS ETF | 464287697 |
| RIO | RIO TINTO PLC | 5,559 | $367 | 0.0% | $66.10 | — | SPONSORED ADR | 767204100 |
| — | LIBERTY ALL STAR EQUITY FD | 53,884 | $366 | 0.0% | $6.96 | — | SH BEN INT | 530158104 |
| HR | HEALTHCARE RLTY TR | 22,198 | $366 | 0.0% | $20.81 | — | CL A COM | 42226K105 |
| AXON | AXON ENTERPRISE INC | 1,243 | $366 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,665 | $364 | 0.0% | $21.10 | -15.1% | COM | 185899101 |
| CSL | CARLISLE COS INC | 895 | $363 | 0.0% | $268.62 | +47.0% | COM | 142339100 |
| EXC | EXELON CORP | 10,407 | $360 | 0.0% | $29.88 | +16.3% | COM | 30161N101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,261 | $359 | 0.0% | $49.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| PTMC | PACER FDS TR | 10,297 | $358 | 0.0% | $36.53 | — | TRENDP US MID CP | 69374H204 |
| FNDX | SCHWAB STRATEGIC TR | 5,348 | $358 | 0.0% | $67.12 | — | FUNDAMENTAL US L | 808524771 |
| EWG | ISHARES INC | 11,697 | $358 | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| — | RIVERNORTH DOUBLELINE STRATE | 41,382 | $358 | 0.0% | $8.64 | — | COM | 76882G107 |
| URTH | ISHARES INC | 2,399 | $354 | 0.0% | $128.29 | — | MSCI WORLD ETF | 464286392 |
| GOVT | ISHARES TR | 15,670 | $354 | 0.0% | $24.51 | — | US TREAS BD ETF | 46429B267 |
| MFC | MANULIFE FINL CORP | 13,283 | $354 | 0.0% | $19.61 | +27.5% | COM | 56501R106 |
| INTF | ISHARES TR | 12,012 | $351 | 0.0% | $26.91 | — | INTL EQTY FACTOR | 46434V274 |
| IGHG | PROSHARES TR | 4,586 | $350 | 0.0% | $68.27 | — | INVT INT RT HG | 74347B607 |
| FHB | FIRST HAWAIIAN INC | 16,820 | $349 | 0.0% | $17.62 | +10.2% | COM | 32051X108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,149 | $348 | 0.0% | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| OUSA | ALPS ETF TR | 6,999 | $347 | 0.0% | $40.98 | — | OSHARES US QUALT | 00162Q387 |
| VNLA | JANUS DETROIT STR TR | 7,142 | $347 | 0.0% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,521 | $346 | 0.0% | $42.73 | — | GLB EX US ETF | 922042676 |
| RWO | SPDR INDEX SHS FDS | 8,320 | $346 | 0.0% | $43.44 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FIRST TR HIGH INCOME LONG / | 27,969 | $345 | 0.0% | $12.34 | — | COM | 33738E109 |
| TSN | TYSON FOODS INC | 6,040 | $345 | 0.0% | $45.05 | +22.6% | CL A | 902494103 |
| YYY | AMPLIFY ETF TR | 28,712 | $345 | 0.0% | $12.01 | — | HIGH INCOME | 032108847 |
| WELL | WELLTOWER INC | 3,292 | $343 | 0.0% | $62.20 | +52.8% | COM | 95040Q104 |
| VFH | VANGUARD WORLD FD | 3,424 | $342 | 0.0% | $92.50 | — | FINANCIALS ETF | 92204A405 |
| — | DISCOVER FINL SVCS | 2,614 | $342 | 0.0% | $130.77 | — | COM | 254709108 |
| QDPL | PACER FDS TR | 9,315 | $342 | 0.0% | $35.80 | — | METAURUS CAP 400 | 69374H436 |
| NUE | NUCOR CORP | 2,159 | $341 | 0.0% | $163.97 | +3.0% | COM | 670346105 |
| PHM | PULTE GROUP INC | 3,099 | $341 | 0.0% | $68.32 | +64.1% | COM | 745867101 |
| NEM | NEWMONT CORP | 8,129 | $340 | 0.0% | $51.74 | -23.4% | COM | 651639106 |
| FIDI | FIDELITY COVINGTON TRUST | 16,729 | $340 | 0.0% | $40.17 | — | INT HG DIV ETF | 316092725 |
| SDOG | ALPS ETF TR | 6,423 | $339 | 0.0% | $50.64 | — | SECTR DIV DOGS | 00162Q858 |
| — | SOUTHSTATE CORPORATION | 4,430 | $339 | 0.0% | $84.54 | — | COM | 840441109 |
| FISV | FISERV INC | 2,267 | $338 | 0.0% | $130.25 | +16.2% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,500 | $336 | 0.0% | $9.54 | +31.6% | COM | 446150104 |
| IOO | ISHARES TR | 3,472 | $335 | 0.0% | $76.95 | — | GLOBAL 100 ETF | 464287572 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,033 | $334 | 0.0% | $35.75 | — | FT VEST US EQT | 33740F664 |
| QUS | SPDR SER TR | 2,260 | $333 | 0.0% | $126.47 | — | MSCI USA STRTGIC | 78468R812 |
| CTRA | COTERRA ENERGY INC | 12,476 | $333 | 0.0% | $16.52 | +58.7% | COM | 127097103 |
| MKL | MARKEL GROUP INC | 211 | $332 | 0.0% | $1330.26 | +16.7% | COM | 570535104 |
| MDYV | SPDR SER TR | 4,543 | $331 | 0.0% | $73.45 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CALUMET SPECIALTY PRODS PART | 20,600 | $331 | 0.0% | $12.32 | — | UT LTD PARTNER | 131476103 |
| PTBD | PACER FDS TR | 16,434 | $330 | 0.0% | $25.46 | — | TRENDPILOT US BD | 69374H642 |
| — | VIRTUS TOTAL RETURN FD INC | 60,414 | $330 | 0.0% | $5.52 | — | COM | 92835W107 |
| BANR | BANNER CORP | 6,638 | $330 | 0.0% | $42.50 | +2.0% | COM NEW | 06652V208 |
| DD | DUPONT DE NEMOURS INC | 4,093 | $329 | 0.0% | $23.32 | +35.4% | COM | 26614N102 |
| FITB | FIFTH THIRD BANCORP | 9,003 | $329 | 0.0% | $24.41 | +40.6% | COM | 316773100 |
| VCEL | VERICEL CORP | 7,100 | $326 | 0.0% | $28.98 | +62.7% | COM | 92346J108 |
| CSM | PROSHARES TR | 5,245 | $325 | 0.0% | $82.48 | — | LARGE CAP CRE | 74347R248 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,352 | $323 | 0.0% | $21.06 | — | SR LN ETF | 46138G508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,569 | $321 | 0.0% | $18.95 | — | TR UNIT | 85208R101 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,593 | $319 | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| — | PIMCO INCOME STRATEGY FD II | 44,325 | $318 | 0.0% | $7.33 | — | COM | 72201J104 |
| IBDW | ISHARES TR | 15,624 | $317 | 0.0% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| IBTE | ISHARES TR | 13,193 | $316 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| PKG | PACKAGING CORP AMER | 1,729 | $316 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| IWS | ISHARES TR | 2,606 | $315 | 0.0% | $122.03 | — | RUS MDCP VAL ETF | 464287473 |
| CTVA | CORTEVA INC | 5,818 | $314 | 0.0% | $39.39 | +37.3% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 974 | $313 | 0.0% | $301.55 | +6.4% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 2,239 | $310 | 0.0% | $94.50 | +45.2% | COM | 14040H105 |
| FTNT | FORTINET INC | 5,114 | $308 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| — | TOTALENERGIES SE | 4,620 | $308 | 0.0% | $50.35 | — | SPONSORED ADS | 89151E109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,989 | $307 | 0.0% | $65.05 | +12.5% | COM | 101137107 |
| CLX | CLOROX CO DEL | 2,242 | $306 | 0.0% | $152.30 | -13.7% | COM | 189054109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 80,072 | $306 | 0.0% | $3.85 | — | COM SH BEN INT | 00302L108 |
| DRI | DARDEN RESTAURANTS INC | 2,016 | $305 | 0.0% | $147.20 | -1.6% | COM | 237194105 |
| FOUR | SHIFT4 PMTS INC | 4,125 | $303 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| DFCF | DIMENSIONAL ETF TRUST | 7,269 | $302 | 0.0% | $42.38 | — | CORE FIXED INCOM | 25434V872 |
| HII | HUNTINGTON INGALLS INDS INC | 1,225 | $302 | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| IGBH | ISHARES U S ETF TR | 12,413 | $301 | 0.0% | $23.76 | — | INT RT HD LONG | 46431W812 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,979 | $300 | 0.0% | $22.53 | — | COM SHS | 670699107 |
| CEFS | EXCHANGE LISTED FDS TR | 14,081 | $300 | 0.0% | $20.86 | — | SABA INT RATE | 30151E806 |
| IAGG | ISHARES TR | 5,994 | $299 | 0.0% | $53.95 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 7,924 | $298 | 0.0% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| COKE | COCA COLA CONS INC | 275 | $298 | 0.0% | $70.13 | +30.4% | COM | 191098102 |
| AMP | AMERIPRISE FINL INC | 698 | $298 | 0.0% | $394.94 | +6.0% | COM | 03076C106 |
| FMDE | FIDELITY COVINGTON TRUST | 10,103 | $298 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 19,243 | $296 | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| EMGF | ISHARES INC | 6,297 | $294 | 0.0% | $43.01 | — | EMNG MKTS EQT | 46434G889 |
| TDG | TRANSDIGM GROUP INC | 229 | $293 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| FLO | FLOWERS FOODS INC | 13,166 | $292 | 0.0% | $18.74 | +14.7% | COM | 343498101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,822 | $292 | 0.0% | $32.59 | — | UTILITIES ALPH | 33734X184 |
| SCHW | SCHWAB CHARLES CORP | 3,930 | $290 | 0.0% | $52.53 | +37.7% | COM | 808513105 |
| ITB | ISHARES TR | 2,846 | $288 | 0.0% | $93.34 | — | US HOME CONS ETF | 464288752 |
| AON | AON PLC | 977 | $287 | 0.0% | $284.70 | +2.7% | SHS CL A | G0403H108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,620 | $286 | 0.0% | $47.68 | -66.2% | COM | 004225108 |
| OBIL | RBB FD INC | 5,703 | $284 | 0.0% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| — | TILRAY BRANDS INC | 171,054 | $284 | 0.0% | $1.74 | — | COM | 88688T100 |
| SPTM | SPDR SER TR | 4,277 | $284 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,570 | $283 | 0.0% | $107.60 | — | SMLCP 600 GRTH | 921932794 |
| IGV | ISHARES TR | 3,250 | $282 | 0.0% | $169.79 | — | EXPANDED TECH | 464287515 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,768 | $282 | 0.0% | $17.78 | — | COM SH BEN INT | 128125101 |
| TEAM | ATLASSIAN CORPORATION | 1,587 | $281 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| MAGS | LISTED FD TR | 6,200 | $280 | 0.0% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| TGTX | TG THERAPEUTICS INC | 15,700 | $279 | 0.0% | $27.42 | -41.8% | COM | 88322Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,620 | $279 | 0.0% | $91.06 | +2.0% | COM | 83088M102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,703 | $279 | 0.0% | $53.09 | — | ACTIVE VALUE ETF | 46641Q167 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,042 | $278 | 0.0% | $44.22 | — | CORP BOND ETF | 316188101 |
| SHW | SHERWIN WILLIAMS CO | 931 | $278 | 0.0% | $272.24 | +12.1% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 70 | $277 | 0.0% | $2979.20 | +22.7% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 1,737 | $277 | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| FLRN | SPDR SER TR | 8,973 | $277 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| EW | EDWARDS LIFESCIENCES CORP | 2,956 | $273 | 0.0% | $82.86 | +6.9% | COM | 28176E108 |
| BHP | BHP GROUP LTD | 4,778 | $273 | 0.0% | $61.23 | — | SPONSORED ADS | 088606108 |
| NET | CLOUDFLARE INC | 3,290 | $273 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| NNBR | NN INC | 90,700 | $272 | 0.0% | $2.25 | +55.9% | COM | 629337106 |
| ZTS | ZOETIS INC | 1,569 | $272 | 0.0% | $164.30 | -0.6% | CL A | 98978V103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,193 | $272 | 0.0% | $62.85 | — | MATERIALS ALPH | 33734X168 |
| FFLC | FIDELITY COVINGTON TRUST | 6,244 | $272 | 0.0% | $36.19 | — | FUNDAMENTAL LARG | 316092360 |
| FIDU | FIDELITY COVINGTON TRUST | 4,128 | $270 | 0.0% | $51.08 | — | MSCI INDL INDX | 316092709 |
| OGN | ORGANON & CO | 13,032 | $270 | 0.0% | $12.33 | +51.4% | COMMON STOCK | 68622V106 |
| TCHP | T ROWE PRICE ETF INC | 6,964 | $270 | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| MRNA | MODERNA INC | 2,261 | $269 | 0.0% | $144.06 | -12.2% | COM | 60770K107 |
| TOST | TOAST INC | 10,420 | $269 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| HCMT | DIREXION SHS ETF TR | 7,854 | $267 | 0.0% | $34.05 | — | DIREXION HCM | 25461A726 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,204 | $267 | 0.0% | $48.65 | — | TCW OPPORTUNIS | 33740F805 |
| ES | EVERSOURCE ENERGY | 4,706 | $267 | 0.0% | $69.42 | -20.8% | COM | 30040W108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 11,700 | $267 | 0.0% | $22.35 | — | FT VEST LAD | 33740U729 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,030 | $265 | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| IXC | ISHARES TR | 6,375 | $265 | 0.0% | $41.44 | — | GLOBAL ENERG ETF | 464287341 |
| DEO | DIAGEO PLC | 2,096 | $264 | 0.0% | $180.21 | — | SPON ADR NEW | 25243Q205 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,450 | $262 | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| CCI | CROWN CASTLE INC | 2,676 | $261 | 0.0% | $125.99 | -28.8% | COM | 22822V101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,355 | $261 | 0.0% | $41.82 | — | S&P MDCP400 PR | 46137V217 |
| PKST | PEAKSTONE REALTY TRUST | 24,542 | $260 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,669 | $259 | 0.0% | $80.77 | — | COM SHS | 33734K109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,442 | $259 | 0.0% | $58.24 | — | INTER TERM TREAS | 92206C706 |
| APH | AMPHENOL CORP NEW | 3,819 | $257 | 0.0% | $56.68 | +9.8% | CL A | 032095101 |
| FICO | FAIR ISAAC CORP | 172 | $256 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,280 | $256 | 0.0% | $72.38 | +12.4% | COMMON STOCK | 36266G107 |
| L | LOEWS CORP | 3,398 | $254 | 0.0% | $57.39 | +31.4% | COM | 540424108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 7,568 | $253 | 0.0% | $31.01 | — | DOW 30 EQL WGT | 33733A201 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 16,598 | $253 | 0.0% | $15.25 | — | COM | 12812C106 |
| IYR | ISHARES TR | 2,873 | $252 | 0.0% | $98.78 | — | U.S. REAL ES ETF | 464287739 |
| AJG | GALLAGHER ARTHUR J & CO | 960 | $249 | 0.0% | $204.65 | +19.5% | COM | 363576109 |
| DCOR | DIMENSIONAL ETF TRUST | 4,181 | $249 | 0.0% | $58.48 | — | US CORE EQUITY 1 | 25434V625 |
| KRE | SPDR SER TR | 5,064 | $249 | 0.0% | $52.86 | — | S&P REGL BKG | 78464A698 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,705 | $248 | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,917 | $248 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| TRND | PACER FDS TR | 7,771 | $248 | 0.0% | $29.22 | — | TRENDPILOT FD | 69374H675 |
| GNL | GLOBAL NET LEASE INC | 33,622 | $247 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,817 | $247 | 0.0% | $29.98 | — | SH BEN INT NEW | 409735206 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 6,798 | $246 | 0.0% | $31.67 | — | COM | 89148H207 |
| DIV | GLOBAL X FDS | 14,239 | $246 | 0.0% | $17.19 | — | GLOBX SUPDV US | 37950E291 |
| SMMU | PIMCO ETF TR | 4,904 | $245 | 0.0% | $50.02 | — | SHTRM MUN BD ACT | 72201R874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,884 | $243 | 0.0% | $131.29 | -7.3% | COM | 030420103 |
| KLAC | KLA CORP | 295 | $243 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| RGLD | ROYAL GOLD INC | 1,936 | $242 | 0.0% | $113.00 | +10.5% | COM | 780287108 |
| RING | ISHARES INC | 8,774 | $242 | 0.0% | $27.61 | — | MSCI GBL GOLD MN | 46434G855 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,771 | $242 | 0.0% | $51.15 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HUBS | HUBSPOT INC | 406 | $239 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,431 | $238 | 0.0% | $19.97 | +3.2% | COM | 084680107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,957 | $238 | 0.0% | $60.06 | — | S&P SMLCP MOMENT | 46137V498 |
| FSMD | FIDELITY COVINGTON TRUST | 6,292 | $237 | 0.0% | $38.69 | — | SML MID MLTFCT | 316092527 |
| SCCO | SOUTHERN COPPER CORP | 2,182 | $235 | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,566 | $234 | 0.0% | $7.97 | — | TR UNIT | 85207K107 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,259 | $233 | 0.0% | $54.71 | — | REX FANG & INNOV | 26923N744 |
| AVUV | AMERICAN CENTY ETF TR | 2,597 | $233 | 0.0% | $92.99 | — | US SML CP VALU | 025072877 |
| HYMB | SPDR SER TR | 9,137 | $232 | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| SLYV | SPDR SER TR | 2,967 | $232 | 0.0% | $81.49 | — | S&P 600 SMCP VAL | 78464A300 |
| TREX | TREX CO INC | 3,113 | $231 | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| PGR | PROGRESSIVE CORP | 1,108 | $230 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 2,332 | $229 | 0.0% | $96.06 | +3.3% | COM | 14149Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,087 | $229 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| GBIL | GOLDMAN SACHS ETF TR | 2,286 | $229 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| EMB | ISHARES TR | 2,583 | $229 | 0.0% | $89.14 | — | JPMORGAN USD EMG | 464288281 |
| GSK | GSK PLC | 5,902 | $227 | 0.0% | $35.94 | — | SPONSORED ADR | 37733W204 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,360 | $227 | 0.0% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,401 | $227 | 0.0% | $87.69 | — | S&P 100 EQL WIGH | 46137V449 |
| IMTB | ISHARES TR | 5,322 | $227 | 0.0% | $50.37 | — | CR 5 10 YR ETF | 46435G417 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,181 | $227 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| ZS | ZSCALER INC | 1,179 | $227 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| IYM | ISHARES TR | 1,618 | $227 | 0.0% | $140.02 | — | U.S. BAS MTL ETF | 464287838 |
| BK | BANK NEW YORK MELLON CORP | 3,764 | $225 | 0.0% | $43.67 | +27.6% | COM | 064058100 |
| SMDV | PROSHARES TR | 3,624 | $225 | 0.0% | $64.93 | — | RUSS 2000 DIVD | 74347B698 |
| IVT | INVENTRUST PPTYS CORP | 9,071 | $225 | 0.0% | $27.05 | — | COM NEW | 46124J201 |
| — | NEUBERGER BERMAN HIGH YIELD | 28,588 | $224 | 0.0% | $7.82 | — | COM | 64128C106 |
| RNST | RENASANT CORP | 7,303 | $223 | 0.0% | $28.09 | +5.9% | COM | 75970E107 |
| GLBE | GLOBAL E ONLINE LTD | 6,130 | $222 | 0.0% | $36.01 | -10.4% | SHS | M5216V106 |
| WRB | BERKLEY W R CORP | 2,817 | $221 | 0.0% | $51.43 | -0.8% | COM | 084423102 |
| — | ABRDN WORLD HEALTHCARE FUND | 16,846 | $221 | 0.0% | $13.13 | — | BEN INT SHS | 87911L108 |
| VEEV | VEEVA SYS INC | 1,208 | $221 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| VICI | VICI PPTYS INC | 7,717 | $221 | 0.0% | $25.92 | +0.5% | COM | 925652109 |
| VOX | VANGUARD WORLD FD | 1,599 | $221 | 0.0% | $131.26 | — | COMM SRVC ETF | 92204A884 |
| PAAA | PGIM ETF TR | 4,320 | $221 | 0.0% | $51.11 | — | AAA CLO ETF | 69344A834 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,812 | $220 | 0.0% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| ADSK | AUTODESK INC | 890 | $220 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| EFX | EQUIFAX INC | 902 | $219 | 0.0% | $199.85 | +18.0% | COM | 294429105 |
| — | ISHARES TR | 9,407 | $219 | 0.0% | $23.19 | — | IBONDS 24 TRM HG | 46435U184 |
| USHY | ISHARES TR | 6,010 | $218 | 0.0% | $34.54 | — | BROAD USD HIGH | 46435U853 |
| WHR | WHIRLPOOL CORP | 2,132 | $218 | 0.0% | $116.51 | -16.4% | COM | 963320106 |
| EOG | EOG RES INC | 1,730 | $218 | 0.0% | $68.37 | +78.6% | COM | 26875P101 |
| HEI | HEICO CORP NEW | 973 | $218 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| J | JACOBS SOLUTIONS INC | 1,557 | $218 | 0.0% | $115.29 | +0.2% | COM | 46982L108 |
| VFC | V F CORP | 16,076 | $217 | 0.0% | $15.55 | -15.6% | COM | 918204108 |
| DNL | WISDOMTREE TR | 5,522 | $216 | 0.0% | $37.06 | — | GLB US QTLY DIV | 97717W844 |
| DES | WISDOMTREE TR | 6,925 | $216 | 0.0% | $32.37 | — | US SMALLCAP DIVD | 97717W604 |
| FDG | AMERICAN CENTY ETF TR | 2,396 | $215 | 0.0% | $82.62 | — | FOCUSED DYNAMIC | 025072810 |
| GLW | CORNING INC | 5,532 | $215 | 0.0% | $27.12 | +24.2% | COM | 219350105 |
| — | CALAMOS GBL DYN INCOME FUND | 31,212 | $214 | 0.0% | $6.86 | — | COM | 12811L107 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,517 | $213 | 0.0% | $14.15 | — | COM | 89147X104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,124 | $213 | 0.0% | $67.34 | — | RBA INDL ETF | 33738R704 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,994 | $212 | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740F482 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,237 | $211 | 0.0% | $49.48 | — | LOW DURTIN ETF | 316188408 |
| — | HANCOCK JOHN PREM DIVID FD | 17,921 | $211 | 0.0% | $13.63 | — | COM SH BEN INT | 41013T105 |
| EQT | EQT CORP | 5,700 | $211 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| — | WESTERN ASSET GBL HIGH INC F | 29,875 | $211 | 0.0% | $7.05 | — | COM | 95766B109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 4,967 | $210 | 0.0% | $45.13 | — | NASDQ ARTFCIAL | 33738R720 |
| VTR | VENTAS INC | 4,097 | $210 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,463 | $210 | 0.0% | $46.19 | — | INTL EQUITY OPP | 33734X853 |
| ROP | ROPER TECHNOLOGIES INC | 372 | $210 | 0.0% | $512.31 | +4.1% | COM | 776696106 |
| DIVS | GUINNESS ATKINSON FDS | 7,526 | $209 | 0.0% | $27.34 | — | SMARTETFS DIVID | 402031835 |
| TWLO | TWILIO INC | 3,679 | $209 | 0.0% | $63.08 | -6.5% | CL A | 90138F102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,803 | $208 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 3,105 | $206 | 0.0% | $56.62 | +16.2% | SHS | G51502105 |
| DPZ | DOMINOS PIZZA INC | 397 | $205 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,143 | $204 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| XTN | SPDR SER TR | 2,577 | $201 | 0.0% | $84.77 | — | S&P TRANSN ETF | 78464A532 |
| EPRF | INNOVATOR ETFS TRUST | 10,905 | $201 | 0.0% | $23.26 | — | S&P INVT GRD PFD | 45783Y822 |
| — | BARINGS GLOBAL SHORT DURATIO | 13,353 | $193 | 0.0% | $14.45 | — | COM | 06760L100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 33,511 | $191 | 0.0% | $6.20 | — | COM CL A | 10949T109 |
| — | PIMCO STRATEGIC INCOME FD | 30,501 | $189 | 0.0% | $6.21 | — | COM | 72200X104 |
| — | EATON VANCE SR FLTNG RTE TR | 14,394 | $188 | 0.0% | $13.04 | — | COM | 27828Q105 |
| CZNC | CITIZENS & NORTHN CORP | 10,480 | $187 | 0.0% | $15.76 | 0.0% | COM | 172922106 |
| UNG | UNITED STS NAT GAS FD LP | 10,530 | $184 | 0.0% | $17.43 | — | UNIT PAR | 912318409 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,721 | $182 | 0.0% | $13.49 | — | PFD ETF | 46138E511 |
| FVCB | FVCBANKCORP INC | 16,342 | $178 | 0.0% | $11.95 | -8.5% | COM | 36120Q101 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,882 | $162 | 0.0% | $15.13 | — | COM | 27828Y108 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,287 | $158 | 0.0% | $9.69 | — | COM | 09255P107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,143 | $151 | 0.0% | $11.00 | — | COM | 670657105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,534 | $146 | 0.0% | $7.47 | — | COM | 67073B106 |
| — | ROYCE SMALL CAP TRUST INC | 10,026 | $145 | 0.0% | $14.47 | — | COM | 780910105 |
| — | INVESCO SR INCOME TR | 32,912 | $142 | 0.0% | $4.29 | — | COM | 46131H107 |
| — | HANESBRANDS INC | 26,728 | $132 | 0.0% | $4.98 | — | COM | 410345102 |
| SPRY | ARS PHARMACEUTICALS INC | 15,400 | $131 | 0.0% | $7.59 | +16.9% | COM | 82835W108 |
| — | SABA CAPITAL INCOME & OPRNT | 17,634 | $124 | 0.0% | $7.04 | — | SHS NEW | 78518H202 |
| MSOS | ADVISORSHARES TR | 16,878 | $124 | 0.0% | $30.13 | — | PURE US CANNABIS | 00768Y453 |
| PSEC | PROSPECT CAP CORP | 21,547 | $119 | 0.0% | $4.60 | -8.9% | COM | 74348T102 |
| WBD | WARNER BROS DISCOVERY INC | 15,097 | $112 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| — | GABELLI EQUITY TR INC | 19,927 | $104 | 0.0% | $5.46 | — | COM | 362397101 |
| — | VIRTUS CONVERTIBLE & INC FD | 34,289 | $100 | 0.0% | $2.92 | — | COM | 92838U108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,943 | $92 | 0.0% | $13.10 | -46.2% | COM | 83406F102 |
| KRNY | KEARNY FINL CORP MD | 13,568 | $83 | 0.0% | $12.64 | -54.8% | COM | 48716P108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,445 | $82 | 0.0% | $5.34 | — | COM | 529900102 |
| SAN | BANCO SANTANDER S.A. | 17,803 | $82 | 0.0% | $3.03 | — | ADR | 05964H105 |
| — | BLACKROCK INNOVATION AND GRW | 10,372 | $75 | 0.0% | $7.23 | — | SHS BEN INT | 09260Q108 |
| — | SIRIUS XM HOLDINGS INC | 25,136 | $71 | 0.0% | $6.15 | — | COM | 82968B103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 13,863 | $67 | 0.0% | $5.47 | — | COM | 94987C103 |
| — | NUVEEN CR STRATEGIES INCOME | 12,117 | $67 | 0.0% | $5.55 | — | COM SHS | 67073D102 |
| — | MICROSTRATEGY INC | 19,000 | $66 | 0.0% | $0.91 | — | NOTE 0.750%12/1 | 594972AC5 |
| CLVT | CLARIVATE PLC | 10,226 | $58 | 0.0% | $8.35 | -23.6% | ORD SHS | G21810109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,973 | $41 | 0.0% | $4.08 | -13.6% | COM SHS | 60739N101 |
| SACH | SACHEM CAP CORP | 10,704 | $28 | 0.0% | $2.59 | — | COM | 78590A109 |
| — | SAFETY SHOT INC | 20,527 | $24 | 0.0% | $1.16 | — | COM NEW | 48208F105 |
| — | FORD MTR CO DEL | 15,000 | $15 | 0.0% | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| — | TELLURIAN INC NEW | 14,500 | $10 | 0.0% | $3.21 | — | COM | 87968A104 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $2 | 0.0% | $1.02 | — | COM | 576810105 |