CIK: 0001404763 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value ($000): $1,536,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 537,904 | $95,516 | 6.2% | $109.80 | +40.9% | COM | 037833100 |
| IVV | ISHARES TR | 84,899 | $40,496 | 2.6% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 78,326 | $37,202 | 2.4% | $338.19 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 80,409 | $31,991 | 2.1% | $272.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 86,113 | $28,961 | 1.9% | $206.79 | +51.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,911 | $26,377 | 1.7% | $147.92 | +15.7% | COM | 023135106 |
| IVW | ISHARES TR | 245,735 | $20,561 | 1.3% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 63,446 | $20,360 | 1.3% | $320.90 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 105,142 | $18,281 | 1.2% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 357,622 | $18,260 | 1.2% | $48.04 | — | FTSE DEV MKT ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 67,893 | $14,552 | 0.9% | $103.75 | +62.5% | CL B | 911312106 |
| TSLA | TESLA INC | 12,340 | $13,041 | 0.8% | $138.42 | +142.3% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 85,950 | $12,644 | 0.8% | $147.11 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 68,181 | $12,468 | 0.8% | $182.87 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 87,106 | $12,272 | 0.8% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 76,083 | $11,917 | 0.8% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 39,699 | $11,676 | 0.8% | $18.66 | +47.1% | COM | 67066G104 |
| DGRO | ISHARES TR | 203,238 | $11,296 | 0.7% | $55.58 | — | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 137,489 | $11,123 | 0.7% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,624 | $10,951 | 0.7% | $286.41 | 0.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 48,478 | $10,784 | 0.7% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 3,548 | $10,267 | 0.7% | $108.39 | +32.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 88,609 | $10,109 | 0.7% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON &JOHNSON | 58,857 | $10,069 | 0.7% | $132.75 | +9.3% | COM | 478160104 |
| TIP | ISHARES TR | 77,316 | $9,989 | 0.7% | $129.20 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 27,445 | $9,231 | 0.6% | $249.20 | +32.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 168,318 | $8,746 | 0.6% | $42.14 | -4.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 35,882 | $8,663 | 0.6% | $241.43 | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 112,210 | $8,653 | 0.6% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| PCEF | INVESCO EXCH TRADED FD TR II | 351,109 | $8,490 | 0.6% | $24.18 | — | CEF INM COMPSI | 46138E404 |
| VGT | VANGUARD WORLD FDS | 18,483 | $8,468 | 0.6% | $458.15 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,873 | $8,394 | 0.5% | $129.10 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 123,720 | $8,148 | 0.5% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| EFA | ISHARES TR | 95,169 | $7,488 | 0.5% | $78.68 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 126,272 | $7,456 | 0.5% | $27.57 | +45.9% | COM | 717081103 |
| DLN | WISDOMTREE TR | 112,605 | $7,436 | 0.5% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| — | DNP SELECT INCOME FD INC | 681,744 | $7,411 | 0.5% | $10.87 | — | COM | 23325P104 |
| VOO | VANGUARD INDEX FDS | 16,386 | $7,153 | 0.5% | $436.53 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 24,572 | $6,956 | 0.5% | $283.09 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 16,750 | $6,951 | 0.5% | $236.58 | +45.1% | COM | 437076102 |
| LGH | NORTHERN LTS FD TR III | 146,408 | $6,763 | 0.4% | $46.19 | — | HCM DEFEN 500 | 66538R730 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,288 | $6,635 | 0.4% | $57.38 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 2,250 | $6,518 | 0.4% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 28,630 | $6,471 | 0.4% | $226.02 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK TAX MUNICPAL BD TR | 246,741 | $6,460 | 0.4% | $25.22 | — | SHS | 09248X100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 123,887 | $6,254 | 0.4% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 53,380 | $6,193 | 0.4% | $116.02 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 53,768 | $6,157 | 0.4% | $114.51 | — | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 62,062 | $6,093 | 0.4% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 96,443 | $5,901 | 0.4% | $36.09 | +49.4% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 85,728 | $5,884 | 0.4% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 28,833 | $5,805 | 0.4% | $175.37 | +20.5% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,454 | $5,793 | 0.4% | $92.76 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 233,180 | $5,736 | 0.4% | $15.58 | -5.9% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 54,124 | $5,727 | 0.4% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| VO | VANGUARD INDEX FDS | 21,717 | $5,533 | 0.4% | $254.78 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 46,696 | $5,430 | 0.4% | $116.28 | — | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 53,263 | $5,379 | 0.4% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,787 | $5,373 | 0.3% | $297.48 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 90,612 | $5,365 | 0.3% | $43.42 | +13.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 32,771 | $5,361 | 0.3% | $113.05 | +18.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 38,267 | $5,181 | 0.3% | $76.70 | +32.6% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 63,543 | $5,136 | 0.3% | $80.83 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 91,708 | $5,036 | 0.3% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE &CO | 31,708 | $5,021 | 0.3% | $88.29 | +67.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 34,428 | $5,011 | 0.3% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 31,664 | $4,904 | 0.3% | $133.81 | +17.9% | COM | 254687106 |
| HYG | ISHARES TR | 56,305 | $4,899 | 0.3% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| ONEQ | FIDELITY COMWLTH TR | 79,929 | $4,868 | 0.3% | $71.45 | — | NASDAQ COMPSIT | 315912808 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 102,430 | $4,817 | 0.3% | $32.33 | — | LIBERTYQ US EQT | 35473P801 |
| IWP | ISHARES TR | 41,623 | $4,796 | 0.3% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN NEW JERSEY QULT MUN F | 308,400 | $4,743 | 0.3% | $13.59 | — | COM | 67069Y102 |
| VIS | VANGUARD WORLD FDS | 22,935 | $4,655 | 0.3% | $202.96 | — | INDUSTRIAL ETF | 92204A603 |
| ARKK | ARK ETF TR | 48,792 | $4,615 | 0.3% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| XLY | SELECT SECTOR SPDR TR | 22,547 | $4,609 | 0.3% | $204.42 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 17,122 | $4,590 | 0.3% | $176.59 | +30.0% | COM | 580135101 |
| IJT | ISHARES TR | 31,475 | $4,369 | 0.3% | $138.81 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,847 | $4,295 | 0.3% | $49.45 | — | FTSE EMR MKT ETF | 922042858 |
| RPM | RPM INTL INC | 42,235 | $4,266 | 0.3% | $93.06 | -2.2% | COM | 749685103 |
| AOK | ISHARES TR | 105,885 | $4,236 | 0.3% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| PFF | ISHARES TR | 107,143 | $4,225 | 0.3% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| OEF | ISHARES TR | 19,218 | $4,211 | 0.3% | $219.12 | — | S&P 100 ETF | 464287101 |
| NEE | NEXTERA ENERGY INC | 44,804 | $4,183 | 0.3% | $61.60 | +25.6% | COM | 65339F101 |
| WMT | WALMART INC | 28,704 | $4,153 | 0.3% | $45.18 | 0.0% | COM | 931142103 |
| MRK | MERCK &CO INC | 53,004 | $4,062 | 0.3% | $65.21 | +7.2% | COM | 58933Y105 |
| VAW | VANGUARD WORLD FDS | 20,479 | $4,032 | 0.3% | $196.88 | — | MATERIALS ETF | 92204A801 |
| SHY | ISHARES TR | 46,741 | $3,998 | 0.3% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 15,241 | $3,974 | 0.3% | $260.74 | — | MEGA GRWTH IND | 921910816 |
| IMCG | ISHARES TR | 53,004 | $3,882 | 0.3% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| SCHG | SCHWAB STRATEGIC TR | 23,537 | $3,854 | 0.3% | $163.74 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 15,084 | $3,833 | 0.2% | $224.49 | +23.7% | COM | 79466L302 |
| IYG | ISHARES TR | 19,327 | $3,732 | 0.2% | $193.10 | — | U.S. FIN SVC ETF | 464287770 |
| CVS | CVS HEALTH CORP | 36,006 | $3,714 | 0.2% | $55.59 | +44.8% | COM | 126650100 |
| V | VISA INC | 17,106 | $3,707 | 0.2% | $192.96 | +7.9% | COM CL A | 92826C839 |
| QQH | NORTHERN LTS FD TR III | 65,728 | $3,705 | 0.2% | $41.96 | — | HCM DEFND 100 | 66538R748 |
| NFLX | NETFLIX INC | 6,123 | $3,689 | 0.2% | $45.08 | +41.7% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 27,218 | $3,685 | 0.2% | $135.39 | — | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 21,479 | $3,672 | 0.2% | $165.12 | — | GOLD SHS | 78463V107 |
| PULS | PGIM ETF TR | 73,051 | $3,615 | 0.2% | $49.49 | — | ULTRA SHORT | 69344A107 |
| FALN | ISHARES TR | 119,484 | $3,581 | 0.2% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| XLF | SELECT SECTOR SPDR TR | 90,585 | $3,537 | 0.2% | $39.05 | — | FINANCIAL | 81369Y605 |
| — | EATON VANCE TAX-MANAGED GLOB | 330,064 | $3,522 | 0.2% | $9.55 | — | COM | 27829F108 |
| SDY | SPDR SER TR | 27,224 | $3,515 | 0.2% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 64,665 | $3,484 | 0.2% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| FREL | FIDELITY COVINGTON TRUST | 99,884 | $3,468 | 0.2% | $34.72 | — | MSCI RL EST ETF | 316092857 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,336 | $3,420 | 0.2% | $301.69 | — | 500 GRTH IDX F | 921932505 |
| UNP | UNION PAC CORP | 13,506 | $3,403 | 0.2% | $165.99 | +29.5% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 41,990 | $3,394 | 0.2% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 19,370 | $3,393 | 0.2% | $136.60 | — | SHS | 337345102 |
| FSK | FS KKR CAP CORP | 161,480 | $3,381 | 0.2% | $8.17 | +43.9% | COM | 302635206 |
| IWF | ISHARES TR | 10,895 | $3,329 | 0.2% | $305.55 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 39,280 | $3,329 | 0.2% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IWD | ISHARES TR | 19,794 | $3,324 | 0.2% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 28,252 | $3,315 | 0.2% | $71.40 | +34.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,740 | $3,307 | 0.2% | $98.34 | +8.3% | COM | 459200101 |
| BX | BLACKSTONE INC | 25,367 | $3,282 | 0.2% | $56.22 | +106.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 51,774 | $3,281 | 0.2% | $37.45 | +34.8% | COM | 17275R102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 75,587 | $3,243 | 0.2% | $42.90 | — | EMQQ EM INTERN | 301505889 |
| IHI | ISHARES TR | 49,003 | $3,227 | 0.2% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 57,986 | $3,218 | 0.2% | $55.50 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,873 | $3,213 | 0.2% | $52.78 | — | NASDAQ CYB ETF | 33734X846 |
| LQD | ISHARES TR | 24,226 | $3,210 | 0.2% | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| MTUM | ISHARES TR | 17,528 | $3,187 | 0.2% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| — | LUCID GROUP INC | 83,696 | $3,185 | 0.2% | $28.42 | — | COM | 549498103 |
| IEFA | ISHARES TR | 41,932 | $3,130 | 0.2% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| PRU | PRUDENTIAL FINL INC | 28,713 | $3,108 | 0.2% | $73.79 | +20.4% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 16,265 | $3,067 | 0.2% | $215.76 | +0.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 5,200 | $2,952 | 0.2% | $333.63 | +46.3% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 13,019 | $2,877 | 0.2% | $220.98 | — | LARGE CAP ETF | 922908637 |
| BAC | BK OF AMERICA CORP | 63,983 | $2,847 | 0.2% | $25.94 | +58.1% | COM | 060505104 |
| F | FORD MTR CO DEL | 136,362 | $2,832 | 0.2% | $7.83 | +78.8% | COM | 345370860 |
| ORCL | ORACLE CORP | 31,681 | $2,763 | 0.2% | $57.92 | +53.5% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 8,853 | $2,734 | 0.2% | $308.82 | — | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 7,122 | $2,724 | 0.2% | $295.46 | +20.7% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,401 | $2,712 | 0.2% | $302.54 | +39.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 10,347 | $2,674 | 0.2% | $146.30 | +50.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 18,962 | $2,669 | 0.2% | $90.22 | +31.6% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 37,247 | $2,666 | 0.2% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| MCHI | ISHARES TR | 42,016 | $2,637 | 0.2% | $62.76 | — | MSCI CHINA ETF | 46429B671 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,569 | $2,619 | 0.2% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,304 | $2,611 | 0.2% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 53,423 | $2,610 | 0.2% | $90.78 | — | MSCI EMG MKT ETF | 464287234 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,198 | $2,605 | 0.2% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| SHYG | ISHARES TR | 57,469 | $2,603 | 0.2% | $45.29 | — | 0-5YR HI YL CP | 46434V407 |
| AMD | ADVANCED MICRO DEVICES INC | 18,070 | $2,600 | 0.2% | $134.42 | 0.0% | COM | 007903107 |
| VHT | VANGUARD WORLD FDS | 9,690 | $2,582 | 0.2% | $266.46 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 14,965 | $2,581 | 0.2% | $112.87 | +30.7% | COM | 693506107 |
| TPLC | TIMOTHY PLAN | 66,551 | $2,577 | 0.2% | $38.72 | — | US LRGMD CP CORE | 887432359 |
| HEGD | LISTED FD TR | 128,755 | $2,512 | 0.2% | $19.51 | — | SWAN HEDGED EQTY | 53656F599 |
| QCOM | QUALCOMM INC | 13,724 | $2,510 | 0.2% | $87.31 | +67.3% | COM | 747525103 |
| VDC | VANGUARD WORLD FDS | 12,535 | $2,505 | 0.2% | $199.84 | — | CONSUM STP ETF | 92204A207 |
| IYW | ISHARES TR | 21,741 | $2,496 | 0.2% | $114.81 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 22,589 | $2,491 | 0.2% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| ILCB | ISHARES TR | 37,102 | $2,464 | 0.2% | $66.41 | — | MORNINGSTR US EQ | 464287127 |
| INTC | INTEL CORP | 47,172 | $2,429 | 0.2% | $49.72 | -4.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 33,345 | $2,421 | 0.2% | $56.24 | +4.6% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 27,400 | $2,401 | 0.2% | $88.01 | — | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,692 | $2,397 | 0.2% | $35.06 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 47,075 | $2,369 | 0.2% | $39.00 | +18.3% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 9,215 | $2,346 | 0.2% | $199.18 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 22,353 | $2,345 | 0.2% | $73.10 | +18.0% | COM NEW | 26441C204 |
| BLV | VANGUARD BD INDEX FDS | 22,605 | $2,327 | 0.2% | $102.94 | — | LONG TERM BOND | 921937793 |
| MP | MP MATERIALS CORP | 51,061 | $2,319 | 0.2% | $33.67 | +17.1% | COM CL A | 553368101 |
| IUSG | ISHARES TR | 19,981 | $2,311 | 0.2% | $115.66 | — | CORE S&P US GWT | 464287671 |
| ITOT | ISHARES TR | 21,501 | $2,300 | 0.1% | $106.97 | — | CORE S&P TTL STK | 464287150 |
| IDV | ISHARES TR | 72,616 | $2,264 | 0.1% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| VBR | VANGUARD INDEX FDS | 12,652 | $2,263 | 0.1% | $178.87 | — | SM CP VAL ETF | 922908611 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,376 | $2,255 | 0.1% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| AMAT | APPLIED MATLS INC | 14,327 | $2,254 | 0.1% | $94.36 | +47.9% | COM | 038222105 |
| DVY | ISHARES TR | 18,376 | $2,253 | 0.1% | $122.61 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,663 | $2,248 | 0.1% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| TPHD | TIMOTHY PLAN | 69,010 | $2,243 | 0.1% | $29.53 | — | HIG DV STK ETF | 887432326 |
| LMT | LOCKHEED MARTIN CORP | 6,197 | $2,202 | 0.1% | $323.78 | -4.6% | COM | 539830109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 39,200 | $2,179 | 0.1% | $47.45 | — | MULTIFACTOR MI | 47804J206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,404 | $2,135 | 0.1% | $52.84 | — | MTG-BKD SECS ETF | 92206C771 |
| BF/B | BROWN FORMAN CORP | 29,107 | $2,121 | 0.1% | $65.35 | 0.0% | CL B | 115637209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,098 | $2,121 | 0.1% | $405.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| TFC | TRUIST FINL CORP | 36,095 | $2,113 | 0.1% | $38.01 | +30.8% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,126 | $2,086 | 0.1% | $464.03 | +33.0% | COM | 883556102 |
| ACWX | ISHARES TR | 37,042 | $2,060 | 0.1% | $55.61 | — | MSCI ACWI EX US | 464288240 |
| MO | ALTRIA GROUP INC | 43,044 | $2,040 | 0.1% | $26.66 | +23.0% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,400 | $2,014 | 0.1% | $55.50 | +42.9% | COM | 75513E101 |
| XBI | SPDR SER TR | 17,590 | $1,969 | 0.1% | $77.91 | — | S&P BIOTECH | 78464A870 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,603 | $1,966 | 0.1% | $156.48 | +55.7% | CL A | 22788C105 |
| FLOT | ISHARES TR | 38,351 | $1,946 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,816 | $1,921 | 0.1% | $49.30 | -0.1% | COM | 110122108 |
| — | SPDR SER TR | 19,089 | $1,898 | 0.1% | $99.43 | — | S&P 600 SML CAP | 78464A813 |
| SCZ | ISHARES TR | 25,974 | $1,898 | 0.1% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,312 | $1,878 | 0.1% | $485.12 | +28.8% | COM | 00724F101 |
| ARKW | ARK ETF TR | 15,789 | $1,872 | 0.1% | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| FHLC | FIDELITY COVINGTON TRUST | 27,141 | $1,864 | 0.1% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| XLB | SELECT SECTOR SPDR TR | 19,961 | $1,809 | 0.1% | $88.67 | — | SBI MATERIALS | 81369Y100 |
| ITB | ISHARES TR | 21,779 | $1,806 | 0.1% | $82.92 | — | US HOME CONS ETF | 464288752 |
| SO | SOUTHERN CO | 26,182 | $1,796 | 0.1% | $44.74 | +22.3% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 24,678 | $1,781 | 0.1% | $41.02 | +52.7% | COM | 20825C104 |
| IYT | ISHARES TR | 6,400 | $1,769 | 0.1% | $276.41 | — | US TRSPRTION | 464287192 |
| IWR | ISHARES TR | 21,272 | $1,766 | 0.1% | $83.02 | — | RUS MID CAP ETF | 464287499 |
| ISTB | ISHARES TR | 34,866 | $1,758 | 0.1% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| VYM | VANGUARD WHITEHALL FDS | 15,435 | $1,730 | 0.1% | $112.08 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,578 | $1,721 | 0.1% | $162.70 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 4,139 | $1,716 | 0.1% | $260.72 | +31.7% | SHS CLASS A | G1151C101 |
| SUSA | ISHARES TR | 15,941 | $1,694 | 0.1% | $106.27 | — | MSCI USA ESG SLC | 464288802 |
| ARCC | ARES CAPITAL CORP | 79,875 | $1,693 | 0.1% | $13.40 | +4.2% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 5,963 | $1,680 | 0.1% | $281.74 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 19,532 | $1,665 | 0.1% | $85.24 | — | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 2,492 | $1,658 | 0.1% | $36.66 | +41.3% | COM | 11135F101 |
| IUSB | ISHARES TR | 31,052 | $1,644 | 0.1% | $52.94 | — | CORE TOTAL USD | 46434V613 |
| IYK | ISHARES TR | 8,214 | $1,644 | 0.1% | $200.15 | — | US CONSM STAPLES | 464287812 |
| DE | DEERE &CO | 4,767 | $1,635 | 0.1% | $207.06 | +58.7% | COM | 244199105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 73,955 | $1,634 | 0.1% | $22.09 | — | SR LN ETF | 46138G508 |
| MDYG | SPDR SER TR | 20,016 | $1,632 | 0.1% | $81.53 | — | S&P 400 MDCP GRW | 78464A821 |
| PEP | PEPSICO INC | 9,393 | $1,632 | 0.1% | $116.75 | +22.9% | COM | 713448108 |
| VLUE | ISHARES TR | 14,772 | $1,617 | 0.1% | $109.46 | — | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO CO NEW | 33,592 | $1,612 | 0.1% | $25.57 | +73.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 7,745 | $1,601 | 0.1% | $138.02 | +35.3% | COM | 149123101 |
| VPU | VANGUARD WORLD FDS | 10,227 | $1,599 | 0.1% | $204.20 | — | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 25,133 | $1,598 | 0.1% | $53.51 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 5,453 | $1,598 | 0.1% | $293.05 | — | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FDS | 16,548 | $1,598 | 0.1% | $96.57 | — | FINANCIALS ETF | 92204A405 |
| IEMG | ISHARES INC | 26,520 | $1,588 | 0.1% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| VCR | VANGUARD WORLD FDS | 4,563 | $1,554 | 0.1% | $340.57 | — | CONSUM DIS ETF | 92204A108 |
| D | DOMINION ENERGY INC | 19,607 | $1,540 | 0.1% | $61.88 | +0.4% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 7,240 | $1,510 | 0.1% | $131.91 | +40.3% | COM | 438516106 |
| MMM | 3M CO | 8,447 | $1,500 | 0.1% | $112.10 | +13.5% | COM | 88579Y101 |
| FSTA | FIDELITY COVINGTON TRUST | 32,103 | $1,498 | 0.1% | $46.66 | — | CONSMR STAPLES | 316092303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,455 | $1,496 | 0.1% | $90.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| LLY | LILLY ELI &CO | 5,379 | $1,486 | 0.1% | $168.82 | +44.4% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 23,579 | $1,483 | 0.1% | $62.89 | — | US TIPS ETF | 808524870 |
| SIXG | ETF SER SOLUTIONS | 35,483 | $1,480 | 0.1% | $32.10 | — | DEFIANCE NEXT | 26922A289 |
| DON | WISDOMTREE TR | 32,476 | $1,441 | 0.1% | $44.37 | — | US MIDCAP DIVID | 97717W505 |
| IWV | ISHARES TR | 5,159 | $1,432 | 0.1% | $277.57 | — | RUSSELL 3000 ETF | 464287689 |
| FDIS | FIDELITY COVINGTON TRUST | 16,147 | $1,425 | 0.1% | $88.25 | — | MSCI CONSM DIS | 316092204 |
| TGT | TARGET CORP | 6,097 | $1,411 | 0.1% | $131.43 | +63.0% | COM | 87612E106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,667 | $1,409 | 0.1% | $84.54 | — | CAP STRENGTH ETF | 33733E104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,727 | $1,399 | 0.1% | $69.13 | +4.9% | COM | 025537101 |
| IEI | ISHARES TR | 10,687 | $1,375 | 0.1% | $128.66 | — | 3 7 YR TREAS BD | 464288661 |
| SBUX | STARBUCKS CORP | 11,750 | $1,374 | 0.1% | $70.81 | +44.4% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 63,397 | $1,364 | 0.1% | $19.01 | — | ISHARES | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,974 | $1,351 | 0.1% | $183.24 | +30.7% | COM NEW | 620076307 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,800 | $1,351 | 0.1% | $45.18 | +7.2% | COM | 635017106 |
| KMB | KIMBERLY-CLARK CORP | 9,398 | $1,343 | 0.1% | $119.46 | -3.5% | COM | 494368103 |
| DIV | GLOBAL X FDS | 63,672 | $1,326 | 0.1% | $20.83 | — | GLOBX SUPDV US | 37950E291 |
| USRT | ISHARES TR | 19,613 | $1,326 | 0.1% | $67.61 | — | CRE U S REIT ETF | 464288521 |
| EFAV | ISHARES TR | 17,244 | $1,324 | 0.1% | $76.78 | — | MSCI EAFE MIN VL | 46429B689 |
| LGLV | SPDR SER TR | 8,767 | $1,321 | 0.1% | $150.68 | — | SSGA US LRG ETF | 78468R804 |
| FNDF | SCHWAB STRATEGIC TR | 40,368 | $1,312 | 0.1% | $32.50 | — | SCHWB FDT INT LG | 808524755 |
| IRT | INDEPENDENCE RLTY TR INC | 50,684 | $1,309 | 0.1% | $25.83 | — | COM | 45378A106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,610 | $1,306 | 0.1% | $89.39 | — | LONG TERM TREAS | 92206C847 |
| EMB | ISHARES TR | 11,957 | $1,304 | 0.1% | $109.06 | — | JPMORGAN USD EMG | 464288281 |
| ESGU | ISHARES TR | 12,085 | $1,304 | 0.1% | $107.90 | — | ESG AWR MSCI USA | 46435G425 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,883 | $1,276 | 0.1% | $28.94 | — | SHS | 336917109 |
| SLYG | SPDR SER TR | 13,679 | $1,270 | 0.1% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| NKE | NIKE INC | 7,510 | $1,252 | 0.1% | $108.49 | +42.5% | CL B | 654106103 |
| — | DUFF &PHELPS UTLITY AND INF | 86,538 | $1,249 | 0.1% | $11.10 | — | COM | 26433C105 |
| COIN | COINBASE GLOBAL INC | 4,940 | $1,247 | 0.1% | $262.69 | +10.7% | COM CL A | 19260Q107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,406 | $1,246 | 0.1% | $51.36 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RFEM | FIRST TR EXCH TRADED FD III | 18,295 | $1,237 | 0.1% | $53.93 | — | RIVR FRNT DYN | 33739P707 |
| KKR | KKR &CO INC | 16,607 | $1,237 | 0.1% | $56.31 | +26.5% | COM | 48251W104 |
| XLRE | SELECT SECTOR SPDR TR | 23,846 | $1,235 | 0.1% | $51.79 | — | RL EST SEL SEC | 81369Y860 |
| FCX | FREEPORT-MCMORAN INC | 29,548 | $1,233 | 0.1% | $26.29 | +36.1% | CL B | 35671D857 |
| VTIP | VANGUARD MALVERN FDS | 23,854 | $1,226 | 0.1% | $52.42 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,958 | $1,223 | 0.1% | $61.28 | — | ALLWRLD EX US | 922042775 |
| IYY | ISHARES TR | 10,355 | $1,220 | 0.1% | $117.82 | — | DOW JONES US ETF | 464287846 |
| LUMN | LUMEN TECHNOLOGIES INC | 96,113 | $1,206 | 0.1% | $10.88 | +8.1% | COM | 550241103 |
| AXP | AMERICAN EXPRESS CO | 7,286 | $1,192 | 0.1% | $98.45 | +64.3% | COM | 025816109 |
| BOND | PIMCO ETF TR | 10,889 | $1,191 | 0.1% | $109.38 | — | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 4,455 | $1,178 | 0.1% | $264.42 | — | RUS 1000 ETF | 464287622 |
| IMCB | ISHARES TR | 16,474 | $1,171 | 0.1% | $71.08 | — | MRGSTR MD CP ETF | 464288208 |
| MBB | ISHARES TR | 10,868 | $1,168 | 0.1% | $107.47 | — | MBS ETF | 464288588 |
| QYLD | GLOBAL X FDS | 52,108 | $1,156 | 0.1% | $22.18 | — | NASDAQ 100 COVER | 37954Y483 |
| PM | PHILIP MORRIS INTL INC | 12,008 | $1,141 | 0.1% | $58.44 | +30.6% | COM | 718172109 |
| ICVT | ISHARES TR | 12,751 | $1,137 | 0.1% | $89.17 | — | CONV BD ETF | 46435G102 |
| BP | BP PLC | 42,569 | $1,134 | 0.1% | $19.41 | — | SPONSORED ADR | 055622104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,888 | $1,130 | 0.1% | $63.17 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 15,565 | $1,128 | 0.1% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| CWB | SPDR SER TR | 13,525 | $1,122 | 0.1% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| VNLA | JANUS DETROIT STR TR | 22,448 | $1,112 | 0.1% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,880 | $1,108 | 0.1% | $20.36 | +5.8% | COM | 185899101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,589 | $1,107 | 0.1% | $45.91 | +19.8% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,483 | $1,105 | 0.1% | $143.96 | +44.0% | COM | 053015103 |
| WPC | WP CAREY INC | 13,453 | $1,104 | 0.1% | $68.34 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 3,067 | $1,102 | 0.1% | $320.53 | +5.4% | CL A | 57636Q104 |
| SPYD | SPDR SER TR | 26,104 | $1,098 | 0.1% | $42.06 | — | PRTFLO S&P500 HI | 78468R788 |
| IBB | ISHARES TR | 7,015 | $1,071 | 0.1% | $152.67 | — | ISHARES BIOTECH | 464287556 |
| — | HEALTHCARE TR AMER INC | 31,992 | $1,068 | 0.1% | $26.37 | — | CL A NEW | 42225P501 |
| ABNB | AIRBNB INC | 6,375 | $1,061 | 0.1% | $155.71 | +13.1% | COM CL A | 009066101 |
| GSLC | GOLDMAN SACHS ETF TR | 11,124 | $1,058 | 0.1% | $77.79 | — | ACTIVEBETA US LG | 381430503 |
| FAST | FASTENAL CO | 16,418 | $1,052 | 0.1% | $16.09 | +65.7% | COM | 311900104 |
| GM | GENERAL MTRS CO | 17,940 | $1,052 | 0.1% | $45.12 | +24.9% | COM | 37045V100 |
| — | EATON VANCE TAX ADVT DIV INC | 35,250 | $1,050 | 0.1% | $20.41 | — | COM | 27828G107 |
| TAXF | AMERICAN CENTY ETF TR | 18,983 | $1,049 | 0.1% | $55.36 | — | DIVERSIFIED MU | 025072505 |
| SYY | SYSCO CORP | 13,260 | $1,042 | 0.1% | $52.07 | +32.1% | COM | 871829107 |
| ECL | ECOLAB INC | 4,381 | $1,028 | 0.1% | $195.33 | +10.3% | COM | 278865100 |
| NEM | NEWMONT CORP | 16,438 | $1,019 | 0.1% | $53.76 | -7.3% | COM | 651639106 |
| MOAT | VANECK ETF TRUST | 13,351 | $1,016 | 0.1% | $76.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| ICF | ISHARES TR | 13,351 | $1,016 | 0.1% | $76.10 | — | COHEN STEER REIT | 464287564 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,439 | $1,015 | 0.1% | $104.42 | — | SPONSORED ADS | 874039100 |
| DTD | WISDOMTREE TR | 15,638 | $1,012 | 0.1% | $64.71 | — | US TOTAL DIVIDND | 97717W109 |
| ROKU | ROKU INC | 4,426 | $1,010 | 0.1% | $247.62 | +8.9% | COM CL A | 77543R102 |
| IAGG | ISHARES TR | 18,125 | $988 | 0.1% | $54.51 | — | CORE INTL AGGR | 46435G672 |
| O | REALTY INCOME CORP | 13,769 | $986 | 0.1% | $50.44 | +9.8% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,577 | $985 | 0.1% | $53.28 | +7.7% | COM | 039483102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,189 | $985 | 0.1% | $60.84 | — | WATER RES ETF | 46137V142 |
| MINT | PIMCO ETF TR | 9,695 | $985 | 0.1% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKQ | ARK ETF TR | 12,769 | $983 | 0.1% | $93.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WCLD | WISDOMTREE TR | 18,835 | $977 | 0.1% | $51.87 | — | CLOUD COMPUTNG | 97717Y691 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,423 | $976 | 0.1% | $78.56 | — | VNG RUS1000GRW | 92206C680 |
| IEF | ISHARES TR | 8,462 | $973 | 0.1% | $114.98 | — | BARCLAYS 7 10 YR | 464287440 |
| TJX | TJX COS INC NEW | 12,816 | $973 | 0.1% | $65.39 | -0.2% | COM | 872540109 |
| ARKG | ARK ETF TR | 15,755 | $965 | 0.1% | $61.25 | — | GENOMIC REV ETF | 00214Q302 |
| APD | AIR PRODS &CHEMS INC | 3,173 | $965 | 0.1% | $256.03 | +3.0% | COM | 009158106 |
| ICSH | ISHARES TR | 18,836 | $949 | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,681 | $940 | 0.1% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| EVRG | EVERGY INC | 13,708 | $940 | 0.1% | $48.20 | +13.8% | COM | 30034W106 |
| ISRG | INTUITIVE SURGICAL INC | 2,598 | $933 | 0.1% | $307.26 | +12.0% | COM NEW | 46120E602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,183 | $924 | 0.1% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| SCHV | SCHWAB STRATEGIC TR | 12,404 | $908 | 0.1% | $73.20 | — | US LCAP VA ETF | 808524409 |
| AMT | AMERICAN TOWER CORP NEW | 3,102 | $907 | 0.1% | $220.05 | +8.8% | COM | 03027X100 |
| IXUS | ISHARES TR | 12,789 | $907 | 0.1% | $70.92 | — | CORE MSCI TOTAL | 46432F834 |
| MRNA | MODERNA INC | 3,534 | $898 | 0.1% | $141.56 | +106.5% | COM | 60770K107 |
| GE | GENERAL ELECTRIC CO | 9,369 | $885 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 40,571 | $884 | 0.1% | $16.59 | +15.7% | COM | 7591EP100 |
| PRK | PARK NATL CORP | 6,420 | $882 | 0.1% | $125.82 | +5.7% | COM | 700658107 |
| CADE | CADENCE BANK | 29,480 | $878 | 0.1% | $26.11 | 0.0% | COM | 12740C103 |
| XYZ | BLOCK INC | 5,422 | $876 | 0.1% | $164.13 | +32.0% | CL A | 852234103 |
| PTBD | PACER FDS TR | 32,286 | $869 | 0.1% | $26.92 | — | TRENDPILOT US BD | 69374H642 |
| DAL | DELTA AIR LINES INC DEL | 22,239 | $869 | 0.1% | $32.26 | +20.7% | COM NEW | 247361702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,232 | $867 | 0.1% | $48.10 | +12.2% | CL A | 499049104 |
| — | ADVISORSHARES TR | 17,874 | $864 | 0.1% | $48.34 | — | NEWFLT MULSINC | 00768Y727 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,658 | $860 | 0.1% | $73.77 | — | VNG RUS1000VAL | 92206C714 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 42,250 | $857 | 0.1% | $20.28 | — | SPECTRUM PFD | 74255Y888 |
| MKC | MCCORMICK &CO INC | 8,805 | $851 | 0.1% | $85.70 | -9.3% | COM NON VTG | 579780206 |
| AMGN | AMGEN INC | 3,750 | $844 | 0.1% | $209.30 | -11.5% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 19,909 | $835 | 0.1% | $43.75 | -1.5% | COM | 90353T100 |
| FUTY | FIDELITY COVINGTON TRUST | 17,912 | $830 | 0.1% | $46.34 | — | MSCI UTILS INDEX | 316092865 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,882 | $822 | 0.1% | $104.29 | — | CLOUD COMPUTING | 33734X192 |
| PTLC | PACER FDS TR | 19,692 | $818 | 0.1% | $41.54 | — | TRENDP US LAR CP | 69374H105 |
| — | PROSHARES TR | 59,488 | $810 | 0.1% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| DEM | WISDOMTREE TR | 18,705 | $810 | 0.1% | $43.30 | — | EMER MKT HIGH FD | 97717W315 |
| STIP | ISHARES TR | 7,618 | $807 | 0.1% | $105.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| TOLZ | PROSHARES TR | 16,840 | $805 | 0.1% | $47.80 | — | DJ BRKFLD GLB | 74347B508 |
| SOXX | ISHARES TR | 1,478 | $802 | 0.1% | $542.63 | — | ISHARES SEMICDTR | 464287523 |
| WY | WEYERHAEUSER CO MTN BE | 19,419 | $800 | 0.1% | $25.88 | +23.5% | COM NEW | 962166104 |
| AOM | ISHARES TR | 17,580 | $799 | 0.1% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| IWY | ISHARES TR | 4,600 | $797 | 0.1% | $173.26 | — | RUS TP200 GR ETF | 464289438 |
| C | CITIGROUP INC | 13,118 | $792 | 0.1% | $39.74 | +43.9% | COM NEW | 172967424 |
| IEV | ISHARES TR | 14,465 | $787 | 0.1% | $54.41 | — | EUROPE ETF | 464287861 |
| ESS | ESSEX PPTY TR INC | 2,221 | $782 | 0.1% | $191.84 | +52.0% | COM | 297178105 |
| MDYV | SPDR SER TR | 10,873 | $773 | 0.1% | $71.09 | — | S&P 400 MDCP VAL | 78464A839 |
| GOVT | ISHARES TR | 28,768 | $768 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| — | LAM RESEARCH CORP | 1,063 | $764 | 0.0% | $377.03 | — | COM | 512807108 |
| EOG | EOG RES INC | 8,547 | $759 | 0.0% | $55.13 | +33.0% | COM | 26875P101 |
| NEAR | ISHARES U S ETF TR | 15,180 | $758 | 0.0% | $50.58 | — | BLACKROCK ST MAT | 46431W507 |
| XHB | SPDR SER TR | 8,820 | $757 | 0.0% | $85.83 | — | S&P HOMEBUILD | 78464A888 |
| DOCU | DOCUSIGN INC | 4,962 | $756 | 0.0% | $223.28 | +2.1% | COM | 256163106 |
| NOC | NORTHROP GRUMMAN CORP | 1,938 | $750 | 0.0% | $297.92 | +16.9% | COM | 666807102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,686 | $742 | 0.0% | $96.54 | — | BUYBACK ACHIEV | 46137V308 |
| IYH | ISHARES TR | 2,463 | $740 | 0.0% | $300.45 | — | US HLTHCARE ETF | 464287762 |
| IWN | ISHARES TR | 4,411 | $732 | 0.0% | $165.95 | — | RUS 2000 VAL ETF | 464287630 |
| HNDL | STRATEGY SHS | 28,147 | $731 | 0.0% | $25.19 | — | NS 7HANDL IDX | 86280R506 |
| IAU | ISHARES GOLD TR | 20,858 | $726 | 0.0% | $33.76 | — | ISHARES NEW | 464285204 |
| VOE | VANGUARD INDEX FDS | 4,823 | $725 | 0.0% | $150.32 | — | MCAP VL IDXVIP | 922908512 |
| ACWI | ISHARES TR | 6,841 | $724 | 0.0% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| SRLN | SSGA ACTIVE ETF TR | 15,795 | $721 | 0.0% | $45.65 | — | BLACKSTONE SENR | 78467V608 |
| IGIB | ISHARES TR | 12,150 | $720 | 0.0% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| IXN | ISHARES TR | 11,141 | $717 | 0.0% | $64.36 | — | GLOBAL TECH ETF | 464287291 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 11,341 | $713 | 0.0% | $62.87 | — | NASD TECH DIV | 33738R118 |
| CARR | CARRIER GLOBAL CORPORATION | 13,133 | $712 | 0.0% | $25.92 | +96.6% | COM | 14448C104 |
| NOW | SERVICENOW INC | 1,084 | $704 | 0.0% | $97.89 | +34.1% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 8,205 | $700 | 0.0% | $62.01 | +9.8% | COM | 209115104 |
| IWS | ISHARES TR | 5,666 | $693 | 0.0% | $122.31 | — | RUS MDCP VAL ETF | 464287473 |
| BDX | BECTON DICKINSON &CO | 2,747 | $691 | 0.0% | $225.22 | -0.8% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 10,419 | $691 | 0.0% | $48.91 | +13.1% | CL A | 609207105 |
| ZTS | ZOETIS INC | 2,824 | $689 | 0.0% | $162.23 | +29.7% | CL A | 98978V103 |
| SPYM | SPDR SER TR | 12,330 | $688 | 0.0% | $55.80 | — | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,320 | $688 | 0.0% | $19.28 | — | COM | 293792107 |
| MCO | MOODYS CORP | 1,753 | $685 | 0.0% | $363.20 | +2.5% | COM | 615369105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,635 | $682 | 0.0% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| SNAP | SNAP INC | 14,380 | $676 | 0.0% | $53.96 | +4.3% | CL A | 83304A106 |
| ACWV | ISHARES INC | 6,246 | $676 | 0.0% | $108.23 | — | MSCI GBL MIN VOL | 464286525 |
| MS | MORGAN STANLEY | 6,839 | $671 | 0.0% | $48.75 | +78.0% | COM NEW | 617446448 |
| — | ROCKET LAB USA INC | 54,573 | $670 | 0.0% | $13.93 | — | COM | 773122106 |
| SYK | STRYKER CORPORATION | 2,435 | $651 | 0.0% | $219.82 | +14.2% | COM | 863667101 |
| IYC | ISHARES TR | 7,743 | $650 | 0.0% | $83.95 | — | US CONSUM DISCRE | 464287580 |
| DES | WISDOMTREE TR | 19,754 | $649 | 0.0% | $32.85 | — | US SMALLCAP DIVD | 97717W604 |
| GDX | VANECK ETF TRUST | 20,111 | $644 | 0.0% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| MDT | MEDTRONIC PLC | 6,226 | $644 | 0.0% | $88.20 | +15.7% | SHS | G5960L103 |
| AGZ | ISHARES TR | 5,424 | $636 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| LEN | LENNAR CORP | 5,464 | $635 | 0.0% | $94.22 | +2.0% | CL A | 526057104 |
| SLQD | ISHARES TR | 12,404 | $633 | 0.0% | $51.03 | — | 0-5YR INVT GR CP | 46434V100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,311 | $631 | 0.0% | $292.15 | — | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 3,733 | $623 | 0.0% | $101.83 | +48.0% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,977 | $622 | 0.0% | $128.55 | +16.7% | COM | 22822V101 |
| KRE | SPDR SER TR | 8,733 | $619 | 0.0% | $70.88 | — | S&P REGL BKG | 78464A698 |
| MTH | MERITAGE HOMES CORP | 5,064 | $618 | 0.0% | $51.50 | +8.4% | COM | 59001A102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,951 | $617 | 0.0% | $56.34 | — | TOTAL RETURN | 46090A804 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,464 | $617 | 0.0% | $82.66 | — | INDXX NEXTG ETF | 33737K205 |
| — | AMERICAN FIN TR INC | 67,487 | $616 | 0.0% | $7.17 | — | COM CLASS A | 02607T109 |
| PCAR | PACCAR INC | 6,959 | $614 | 0.0% | $47.39 | +2.9% | COM | 693718108 |
| MOS | MOSAIC CO NEW | 15,562 | $611 | 0.0% | $31.06 | +11.8% | COM | 61945C103 |
| USB | US BANCORP DEL | 10,881 | $611 | 0.0% | $29.38 | +66.2% | COM NEW | 902973304 |
| IYR | ISHARES TR | 5,250 | $610 | 0.0% | $116.19 | — | U.S. REAL ES ETF | 464287739 |
| LUV | SOUTHWEST AIRLS CO | 14,230 | $610 | 0.0% | $33.30 | +31.2% | COM | 844741108 |
| INVH | INVITATION HOMES INC | 13,409 | $608 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| HSBC | HSBC HLDGS PLC | 20,139 | $607 | 0.0% | $26.15 | — | SPON ADR NEW | 404280406 |
| PAVE | GLOBAL X FDS | 21,087 | $607 | 0.0% | $27.66 | — | US INFR DEV ETF | 37954Y673 |
| — | TWITTER INC | 14,036 | $607 | 0.0% | $53.61 | — | COM | 90184L102 |
| FDRR | FIDELITY COVINGTON TRUST | 13,365 | $606 | 0.0% | $45.34 | — | DIVID ETF RISI | 316092832 |
| PTMC | PACER FDS TR | 16,509 | $604 | 0.0% | $36.59 | — | TRENDP US MID CP | 69374H204 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,689 | $602 | 0.0% | $77.97 | — | LG-TERM COR BD | 92206C813 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,120 | $595 | 0.0% | $269.04 | +17.4% | COM | 83417M104 |
| OVV | OVINTIV INC | 17,403 | $586 | 0.0% | $28.47 | +25.4% | COM | 69047Q102 |
| IYF | ISHARES TR | 6,747 | $585 | 0.0% | $86.71 | — | U.S. FINLS ETF | 464287788 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,535 | $583 | 0.0% | $16.73 | — | COM | 67071L106 |
| ES | EVERSOURCE ENERGY | 6,352 | $578 | 0.0% | $70.45 | +3.2% | COM | 30040W108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,850 | $575 | 0.0% | $38.42 | +5.6% | COM | 419870100 |
| IHF | ISHARES TR | 1,979 | $575 | 0.0% | $290.55 | — | US HLTHCR PR ETF | 464288828 |
| WYNN | WYNN RESORTS LTD | 6,755 | $574 | 0.0% | $90.62 | -5.0% | COM | 983134107 |
| STT | STATE STR CORP | 6,158 | $573 | 0.0% | $72.44 | +13.1% | COM | 857477103 |
| DG | DOLLAR GEN CORP NEW | 2,406 | $567 | 0.0% | $183.04 | +12.7% | COM | 256677105 |
| FBND | FIDELITY MERRIMACK STR TR | 10,646 | $564 | 0.0% | $54.05 | — | TOTAL BD ETF | 316188309 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,506 | $564 | 0.0% | $130.71 | -0.4% | CL A | 810186106 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,978 | $556 | 0.0% | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| EXR | EXTRA SPACE STORAGE INC | 2,450 | $555 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| — | ACTIVISION BLIZZARD INC | 8,349 | $555 | 0.0% | $81.23 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 6,507 | $555 | 0.0% | $67.90 | +4.4% | COM | 194162103 |
| IHAK | ISHARES TR | 12,445 | $555 | 0.0% | $44.60 | — | CYBERSECURITY | 46435U135 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 20,517 | $552 | 0.0% | $24.38 | — | COM | 184692200 |
| RWO | SPDR INDEX SHS FDS | 9,737 | $550 | 0.0% | $56.49 | — | DJ GLB RL ES ETF | 78463X749 |
| VWOB | VANGUARD WHITEHALL FDS | 7,043 | $547 | 0.0% | $77.67 | — | EMERG MKT BD ETF | 921946885 |
| RBLX | ROBLOX CORP | 5,270 | $544 | 0.0% | $81.18 | +19.7% | CL A | 771049103 |
| FMAT | FIDELITY COVINGTON TRUST | 10,789 | $543 | 0.0% | $50.33 | — | MSCI MATLS INDEX | 316092881 |
| TXN | TEXAS INSTRS INC | 2,877 | $542 | 0.0% | $133.05 | +27.9% | COM | 882508104 |
| DOW | DOW INC | 9,557 | $542 | 0.0% | $30.34 | +48.5% | COM | 260557103 |
| PAYX | PAYCHEX INC | 3,959 | $540 | 0.0% | $74.80 | +46.9% | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 854 | $539 | 0.0% | $549.58 | +11.3% | COM | 75886F107 |
| IMTB | ISHARES TR | 10,700 | $539 | 0.0% | $50.37 | — | CR 5 10 YR ETF | 46435G417 |
| EXC | EXELON CORP | 9,324 | $539 | 0.0% | $27.51 | +18.2% | COM | 30161N101 |
| — | WISDOMTREE TR | 21,414 | $537 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| IQLT | ISHARES TR | 13,635 | $537 | 0.0% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| NVS | NOVARTIS AG | 6,118 | $535 | 0.0% | $88.05 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 1,626 | $535 | 0.0% | $195.17 | +38.4% | COM | 235851102 |
| TLT | ISHARES TR | 3,606 | $534 | 0.0% | $148.09 | — | 20 YR TR BD ETF | 464287432 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,757 | $534 | 0.0% | $22.20 | +7.7% | SHS | G66721104 |
| PSA | PUBLIC STORAGE | 1,424 | $534 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| WTRG | ESSENTIAL UTILS INC | 9,934 | $533 | 0.0% | $47.29 | +2.7% | COM | 29670G102 |
| VTR | VENTAS INC | 10,335 | $528 | 0.0% | $30.99 | +45.6% | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,701 | $527 | 0.0% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,476 | $526 | 0.0% | $42.16 | — | S&P ULTRA DIVIDE | 46138G656 |
| DRIV | GLOBAL X FDS | 17,176 | $524 | 0.0% | $30.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| BBY | BEST BUY INC | 5,137 | $522 | 0.0% | $84.57 | +10.9% | COM | 086516101 |
| DAN | DANA INC | 22,810 | $521 | 0.0% | $22.11 | -6.3% | COM | 235825205 |
| PWR | QUANTA SVCS INC | 4,515 | $518 | 0.0% | $95.35 | +20.1% | COM | 74762E102 |
| JNK | SPDR SER TR | 4,716 | $512 | 0.0% | $108.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36,800 | $510 | 0.0% | $9.84 | +34.6% | COM | 09058V103 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,900 | $510 | 0.0% | $57.30 | — | COM | 024835100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,826 | $510 | 0.0% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,366 | $509 | 0.0% | $18.18 | +0.8% | COM | 297602104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,171 | $507 | 0.0% | $61.75 | +96.4% | COM | 828806109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,493 | $503 | 0.0% | $67.13 | — | INTL HIGH ETF | 921946794 |
| XNTK | SPDR SER TR | 3,029 | $502 | 0.0% | $165.73 | — | NYSE TECH ETF | 78464A102 |
| — | DUKE REALTY CORP | 7,631 | $501 | 0.0% | $52.85 | — | COM NEW | 264411505 |
| LULU | LULULEMON ATHLETICA INC | 1,279 | $501 | 0.0% | $339.22 | +26.0% | COM | 550021109 |
| NSC | NORFOLK SOUTHN CORP | 1,678 | $500 | 0.0% | $185.15 | +37.8% | COM | 655844108 |
| HYD | VANECK ETF TRUST | 7,989 | $499 | 0.0% | $62.46 | — | HIGH YLD MUNIETF | 92189H409 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 16,215 | $496 | 0.0% | $28.57 | — | SELECT FINL | 23908L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,775 | $495 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| ELV | ANTHEM INC | 1,065 | $494 | 0.0% | $288.75 | +37.5% | COM | 036752103 |
| PFFD | GLOBAL X FDS | 19,184 | $494 | 0.0% | $25.75 | — | US PFD ETF | 37954Y657 |
| R | RYDER SYS INC | 5,965 | $492 | 0.0% | $76.97 | +8.9% | COM | 783549108 |
| — | BLACKROCK INC | 537 | $491 | 0.0% | $625.46 | — | COM | 09247X101 |
| — | ETF SER SOLUTIONS | 19,502 | $488 | 0.0% | $25.02 | — | LHA MKT ST ALP | 26922A156 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,937 | $486 | 0.0% | $52.01 | — | ROBO GLB ETF | 301505707 |
| SUB | ISHARES TR | 4,520 | $485 | 0.0% | $107.30 | — | SHRT NAT MUN ETF | 464288158 |
| SPYV | SPDR SER TR | 11,500 | $483 | 0.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| FDX | FEDEX CORP | 1,866 | $482 | 0.0% | $205.50 | +7.0% | COM | 31428X106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 24,596 | $481 | 0.0% | $19.56 | — | COM BEN SHS | 69355M107 |
| SPDW | SPDR INDEX SHS FDS | 13,197 | $481 | 0.0% | $36.45 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | REAVES UTIL INCOME FD | 13,703 | $481 | 0.0% | $32.25 | — | COM SH BEN INT | 756158101 |
| IJJ | ISHARES TR | 4,347 | $481 | 0.0% | $110.65 | — | S&P MC 400VL ETF | 464287705 |
| CTRA | COTERRA ENERGY INC | 25,215 | $479 | 0.0% | $14.71 | +14.7% | COM | 127097103 |
| ALL | ALLSTATE CORP | 4,066 | $478 | 0.0% | $85.38 | +25.2% | COM | 020002101 |
| CC | CHEMOURS CO | 14,205 | $477 | 0.0% | $27.25 | -1.5% | COM | 163851108 |
| KGC | KINROSS GOLD CORP | 81,850 | $476 | 0.0% | $5.99 | -0.1% | COM | 496902404 |
| TWLO | TWILIO INC | 1,806 | $476 | 0.0% | $349.91 | -14.5% | CL A | 90138F102 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,629 | $475 | 0.0% | $55.05 | — | CORP BOND ETF | 316188101 |
| ENB | ENBRIDGE INC | 12,144 | $475 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,909 | $474 | 0.0% | $53.20 | — | TCW OPPORTUNIS | 33740F805 |
| ERIC | ERICSSON | 43,386 | $472 | 0.0% | $11.34 | — | ADR B SEK 10 | 294821608 |
| NET | CLOUDFLARE INC | 3,593 | $472 | 0.0% | $66.63 | +151.5% | CL A COM | 18915M107 |
| PLD | PROLOGIS INC. | 2,780 | $468 | 0.0% | $89.29 | +47.8% | COM | 74340W103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,085 | $466 | 0.0% | $57.64 | — | INTL EQUITY OPP | 33734X853 |
| — | DISCOVER FINL SVCS | 4,029 | $466 | 0.0% | $115.66 | — | COM | 254709108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,260 | $465 | 0.0% | $45.32 | — | S&P500 HDL VOL | 46138E362 |
| BALL | BALL CORP | 4,813 | $463 | 0.0% | $82.68 | +5.7% | COM | 058498106 |
| HSY | HERSHEY CO | 2,387 | $462 | 0.0% | $136.20 | +20.1% | COM | 427866108 |
| IUSV | ISHARES TR | 6,048 | $462 | 0.0% | $76.39 | — | CORE S&P US VLU | 464287663 |
| — | ANNALY CAPITAL MANAGEMENT IN | 58,985 | $461 | 0.0% | $7.21 | — | COM | 035710409 |
| SWK | STANLEY BLACK &DECKER INC | 2,441 | $460 | 0.0% | $176.38 | -10.1% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 5,642 | $459 | 0.0% | $67.37 | +3.3% | SHS | G51502105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,793 | $459 | 0.0% | $38.16 | — | COM | 931427108 |
| — | PIONEER NAT RES CO | 2,518 | $458 | 0.0% | $162.76 | — | COM | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,165 | $456 | 0.0% | $26.41 | +69.9% | COM | 552953101 |
| PTNQ | PACER FDS TR | 7,728 | $456 | 0.0% | $59.01 | — | TRENDP 100 ETF | 69374H303 |
| MAIN | MAIN STR CAP CORP | 10,128 | $454 | 0.0% | $34.96 | +25.8% | COM | 56035L104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,318 | $454 | 0.0% | $87.96 | — | INTL DVD ETF | 921946810 |
| OKE | ONEOK INC NEW | 7,694 | $452 | 0.0% | $21.27 | +133.3% | COM | 682680103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,679 | $451 | 0.0% | $42.89 | — | SH BEN INT NEW | 409735206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $422631.30 | +2.2% | CL A | 084670108 |
| OTIS | OTIS WORLDWIDE CORP | 5,170 | $450 | 0.0% | $65.68 | +19.4% | COM | 68902V107 |
| FPE | FIRST TR EXCH TRADED FD III | 22,086 | $449 | 0.0% | $20.33 | — | PFD SECS INC ETF | 33739E108 |
| MGV | VANGUARD WORLD FD | 4,173 | $446 | 0.0% | $106.88 | — | MEGA CAP VAL ETF | 921910840 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,893 | $443 | 0.0% | $257.32 | -2.8% | SHS | L8681T102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,069 | $439 | 0.0% | $62.10 | — | MATERIALS ALPH | 33734X168 |
| IDU | ISHARES TR | 4,954 | $438 | 0.0% | $88.41 | — | U.S. UTILITS ETF | 464287697 |
| SCHO | SCHWAB STRATEGIC TR | 8,611 | $438 | 0.0% | $50.87 | — | SHT TM US TRES | 808524862 |
| DD | DUPONT DE NEMOURS INC | 5,367 | $434 | 0.0% | $22.21 | +31.5% | COM | 26614N102 |
| SCHC | SCHWAB STRATEGIC TR | 10,475 | $429 | 0.0% | $40.95 | — | INTL SCEQT ETF | 808524888 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 7,763 | $428 | 0.0% | $55.13 | — | NASDQ ARTFCIAL | 33738R720 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,754 | $427 | 0.0% | $156.30 | -9.2% | COM | 83088M102 |
| PSX | PHILLIPS 66 | 5,893 | $427 | 0.0% | $60.44 | +7.1% | COM | 718546104 |
| FVAL | FIDELITY COVINGTON TRUST | 8,183 | $427 | 0.0% | $52.18 | — | VLU FACTOR ETF | 316092782 |
| XSD | SPDR SER TR | 1,752 | $426 | 0.0% | $243.15 | — | S&P SEMICNDCTR | 78464A862 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,885 | $426 | 0.0% | $47.95 | — | SENIOR LN FD | 33738D309 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,531 | $426 | 0.0% | $77.02 | — | SOLAR ETF | 46138G706 |
| PPL | PPL CORP | 14,143 | $425 | 0.0% | $23.17 | +7.6% | COM | 69351T106 |
| DELL | DELL TECHNOLOGIES INC | 7,507 | $422 | 0.0% | $46.95 | +8.9% | CL C | 24703L202 |
| ROK | ROCKWELL AUTOMATION INC | 1,207 | $421 | 0.0% | $211.50 | +45.7% | COM | 773903109 |
| CHWY | CHEWY INC | 7,133 | $421 | 0.0% | $76.87 | -14.9% | CL A | 16679L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,243 | $420 | 0.0% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| SHV | ISHARES TR | 3,801 | $420 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,910 | $418 | 0.0% | $47.68 | -57.8% | COM | 004225108 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 7,714 | $416 | 0.0% | $53.93 | — | US AGGREGATE ETF | 46641Q241 |
| — | ETF MANAGERS TR | 7,144 | $415 | 0.0% | $58.09 | — | PRIME MOBILE PAY | 26924G409 |
| EW | EDWARDS LIFESCIENCES CORP | 3,194 | $414 | 0.0% | $79.82 | +46.1% | COM | 28176E108 |
| HPQ | HP INC | 10,894 | $410 | 0.0% | $15.01 | +87.9% | COM | 40434L105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,899 | $409 | 0.0% | $215.38 | — | NASDAQ INTERNT | 46137V530 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,002 | $408 | 0.0% | $21.47 | — | BULSHS 2023 CB | 46138J866 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,758 | $406 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| IJS | ISHARES TR | 3,882 | $406 | 0.0% | $104.59 | — | SP SMCP600VL ETF | 464287879 |
| SCHA | SCHWAB STRATEGIC TR | 3,949 | $404 | 0.0% | $102.30 | — | US SML CAP ETF | 808524607 |
| TDTT | FLEXSHARES TR | 15,357 | $404 | 0.0% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| PGX | INVESCO EXCH TRADED FD TR II | 26,837 | $403 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 11,744 | $402 | 0.0% | $34.23 | — | SELECT US EQTY | 23908L207 |
| CNP | CENTERPOINT ENERGY INC | 14,292 | $399 | 0.0% | $15.83 | +51.8% | COM | 15189T107 |
| TSN | TYSON FOODS INC | 4,580 | $399 | 0.0% | $52.86 | +36.4% | CL A | 902494103 |
| — | PREFERRED APT CMNTYS INC | 21,956 | $397 | 0.0% | $8.04 | — | COM | 74039L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,098 | $396 | 0.0% | $129.64 | +23.7% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 4,236 | $395 | 0.0% | $56.28 | +35.6% | COM | 595112103 |
| GDXJ | VANECK ETF TRUST | 9,405 | $394 | 0.0% | $41.89 | — | JUNIOR GOLD MINE | 92189F791 |
| CDC | VICTORY PORTFOLIOS II | 5,667 | $394 | 0.0% | $66.15 | — | VCSHS US EQ INCM | 92647N824 |
| YUM | YUM BRANDS INC | 2,827 | $393 | 0.0% | $88.05 | +34.2% | COM | 988498101 |
| NJR | NEW JERSEY RES CORP | 9,582 | $393 | 0.0% | $26.92 | +23.1% | COM | 646025106 |
| — | OSI ETF TR | 8,428 | $392 | 0.0% | $46.51 | — | OSHARES US QUALT | 67110P407 |
| BF/A | BROWN FORMAN CORP | 5,707 | $387 | 0.0% | $61.08 | 0.0% | CL A | 115637100 |
| IOO | ISHARES TR | 4,958 | $387 | 0.0% | $78.06 | — | GLOBAL 100 ETF | 464287572 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,653 | $386 | 0.0% | $26.34 | — | TCW UNCONSTRAI | 33740F888 |
| GPC | GENUINE PARTS CO | 2,754 | $386 | 0.0% | $93.28 | +26.5% | COM | 372460105 |
| ITA | ISHARES TR | 3,744 | $385 | 0.0% | $102.83 | — | US AER DEF ETF | 464288760 |
| PH | PARKER-HANNIFIN CORP | 1,211 | $385 | 0.0% | $195.31 | +49.9% | COM | 701094104 |
| DPZ | DOMINOS PIZZA INC | 682 | $385 | 0.0% | $478.68 | +0.4% | COM | 25754A201 |
| GIS | GENERAL MLS INC | 5,713 | $385 | 0.0% | $52.09 | +6.1% | COM | 370334104 |
| — | GLAXOSMITHKLINE PLC | 8,672 | $382 | 0.0% | $43.48 | — | SPONSORED ADR | 37733W105 |
| TT | TRANE TECHNOLOGIES PLC | 1,888 | $381 | 0.0% | $105.60 | +69.1% | SHS | G8994E103 |
| MSOS | ADVISORSHARES TR | 14,888 | $381 | 0.0% | $40.65 | — | PURE US CANNABIS | 00768Y453 |
| — | OSI ETF TR | 7,717 | $380 | 0.0% | $47.80 | — | OSHS GBL INTER | 67110P704 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,687 | $378 | 0.0% | $49.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| CSX | CSX CORP | 10,040 | $378 | 0.0% | $28.67 | +16.1% | COM | 126408103 |
| IGV | ISHARES TR | 943 | $375 | 0.0% | $397.67 | — | EXPANDED TECH | 464287515 |
| NUE | NUCOR CORP | 3,261 | $372 | 0.0% | $99.29 | +3.3% | COM | 670346105 |
| FLO | FLOWERS FOODS INC | 13,500 | $371 | 0.0% | $18.74 | +14.7% | COM | 343498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,782 | $370 | 0.0% | $19.23 | — | UNIT | 46138B103 |
| XHE | SPDR SER TR | 3,137 | $368 | 0.0% | $117.31 | — | HLTH CR EQUIP | 78464A581 |
| JD | JD.COM INC | 5,240 | $367 | 0.0% | $75.69 | — | SPON ADR CL A | 47215P106 |
| FIDI | FIDELITY COVINGTON TRUST | 17,823 | $367 | 0.0% | $44.89 | — | INT HG DIV ETF | 316092725 |
| SPAB | SPDR SER TR | 12,373 | $366 | 0.0% | $29.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| DVN | DEVON ENERGY CORP NEW | 8,266 | $364 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 25,860 | $364 | 0.0% | $14.08 | — | OPTIMUM YIELD | 46090F100 |
| ABR | ARBOR REALTY TRUST INC | 19,842 | $364 | 0.0% | $13.15 | — | COM | 038923108 |
| BSY | BENTLEY SYS INC | 7,518 | $363 | 0.0% | $53.90 | -1.6% | COM CL B | 08265T208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,086 | $363 | 0.0% | $69.87 | +7.7% | CL A | 192446102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,376 | $362 | 0.0% | $185.49 | — | COM | 45781V101 |
| PANW | PALO ALTO NETWORKS INC | 645 | $359 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| UNFI | UNITED NAT FOODS INC | 7,287 | $358 | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| TPSC | TIMOTHY PLAN | 10,007 | $356 | 0.0% | $35.58 | — | U S SM CP CORE | 887432342 |
| — | APOLLO GLOBAL MGMT INC | 4,899 | $355 | 0.0% | $65.10 | — | COM CL A | 03768E105 |
| OIH | VANECK ETF TRUST | 1,920 | $355 | 0.0% | $184.90 | — | OIL SERVICES ETF | 92189H607 |
| FE | FIRSTENERGY CORP | 8,459 | $352 | 0.0% | $25.02 | +30.3% | COM | 337932107 |
| MET | METLIFE INC | 5,627 | $352 | 0.0% | $32.01 | +73.0% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 11,673 | $350 | 0.0% | $23.83 | +20.5% | COM STK | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,320 | $350 | 0.0% | $99.83 | +29.8% | COM | 459506101 |
| IXC | ISHARES TR | 12,677 | $349 | 0.0% | $27.53 | — | GLOBAL ENERG ETF | 464287341 |
| BWA | BORGWARNER INC | 7,714 | $348 | 0.0% | $33.67 | +12.3% | COM | 099724106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,522 | $347 | 0.0% | $171.28 | +14.8% | COM | N6596X109 |
| DEO | DIAGEO PLC | 1,570 | $346 | 0.0% | $191.81 | — | SPON ADR NEW | 25243Q205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,042 | $345 | 0.0% | $97.74 | +64.4% | COM | 57164Y107 |
| ARKF | ARK ETF TR | 8,442 | $345 | 0.0% | $40.87 | — | FINTECH INNOVA | 00214Q708 |
| CI | CIGNA CORP NEW | 1,501 | $345 | 0.0% | $178.99 | +10.2% | COM | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,903 | $344 | 0.0% | $25.28 | -12.6% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 3,693 | $343 | 0.0% | $80.99 | +6.8% | COM | 291011104 |
| IDEV | ISHARES TR | 5,060 | $342 | 0.0% | $67.59 | — | CORE MSCI INTL | 46435G326 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,986 | $341 | 0.0% | $49.60 | — | UNIT LTD PARTN | 01881G106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,246 | $340 | 0.0% | $151.38 | — | 500 VAL IDX FD | 921932703 |
| MAA | MID-AMER APT CMNTYS INC | 1,481 | $340 | 0.0% | $117.44 | +51.8% | COM | 59522J103 |
| CPK | CHESAPEAKE UTILS CORP | 2,327 | $339 | 0.0% | $122.43 | 0.0% | COM | 165303108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,483 | $339 | 0.0% | $35.75 | — | VEST US EQTY BUF | 33740F664 |
| XYLD | GLOBAL X FDS | 6,687 | $338 | 0.0% | $50.55 | — | S&P 500 COVERED | 37954Y475 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,039 | $337 | 0.0% | $324.35 | — | S&P500 EQL TEC | 46137V282 |
| TTD | THE TRADE DESK INC | 3,640 | $334 | 0.0% | $61.70 | +42.0% | COM CL A | 88339J105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,781 | $332 | 0.0% | $151.21 | +16.4% | COM | 446413106 |
| SHW | SHERWIN WILLIAMS CO | 942 | $332 | 0.0% | $284.64 | +9.3% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,313 | $332 | 0.0% | $61.02 | +30.8% | COM | V7780T103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,870 | $331 | 0.0% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| FLRN | SPDR SER TR | 10,805 | $331 | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,209 | $329 | 0.0% | $102.52 | — | NASDQ CLN EDGE | 33737A108 |
| COWZ | PACER FDS TR | 6,943 | $327 | 0.0% | $47.10 | — | US CASH COWS 100 | 69374H881 |
| SMMD | ISHARES TR | 4,921 | $327 | 0.0% | $66.45 | — | RUSEL 2500 ETF | 46435G268 |
| — | BOULDER GROWTH &INCOME FD I | 22,951 | $326 | 0.0% | $11.13 | — | COM | 101507101 |
| — | VMWARE INC | 2,809 | $325 | 0.0% | $115.70 | — | CL A COM | 928563402 |
| SMLV | SPDR SER TR | 2,720 | $325 | 0.0% | $119.49 | — | SSGA US SMAL ETF | 78468R887 |
| AAL | AMERICAN AIRLS GROUP INC | 18,081 | $325 | 0.0% | $14.09 | +36.1% | COM | 02376R102 |
| TTEK | TETRA TECH INC NEW | 1,904 | $323 | 0.0% | $25.16 | +36.9% | COM | 88162G103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,531 | $323 | 0.0% | $210.97 | — | S&P500 PUR GWT | 46137V266 |
| CMI | CUMMINS INC | 1,470 | $321 | 0.0% | $187.77 | +9.6% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 1,592 | $319 | 0.0% | $158.69 | +9.8% | COM | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 1,270 | $319 | 0.0% | $180.56 | +17.7% | CL A | 21036P108 |
| QUS | SPDR SER TR | 2,439 | $319 | 0.0% | $130.79 | — | MSCI USA STRTGIC | 78468R812 |
| CB | CHUBB LIMITED | 1,645 | $318 | 0.0% | $140.92 | +26.0% | COM | H1467J104 |
| PLUG | PLUG POWER INC | 11,256 | $318 | 0.0% | $24.57 | +40.8% | COM NEW | 72919P202 |
| EPRF | INNOVATOR ETFS TR | 13,268 | $318 | 0.0% | $23.97 | — | S&P INVT GRD PFD | 45783Y822 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,458 | $317 | 0.0% | $19.26 | — | COM SH BEN INT | 128125101 |
| XTN | SPDR SER TR | 3,361 | $317 | 0.0% | $94.32 | — | S&P TRANSN ETF | 78464A532 |
| INTU | INTUIT | 490 | $315 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| BLOK | AMPLIFY ETF TR | 7,790 | $313 | 0.0% | $49.45 | — | BLOCKCHAIN LDR | 032108607 |
| TMFC | RBB FD INC | 7,063 | $312 | 0.0% | $40.38 | — | MOTLEY FOL ETF | 74933W601 |
| XLC | SELECT SECTOR SPDR TR | 4,009 | $311 | 0.0% | $77.58 | — | COMMUNICATION | 81369Y852 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,675 | $311 | 0.0% | $116.26 | — | DWA INDLS MUMT | 46137V845 |
| MAR | MARRIOTT INTL INC NEW | 1,867 | $309 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,345 | $309 | 0.0% | $50.93 | +34.2% | SHS - A - | N53745100 |
| — | ETF SER SOLUTIONS | 11,042 | $308 | 0.0% | $27.89 | — | NATIONWIDE NASDQ | 26922A172 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,981 | $308 | 0.0% | $7.87 | +65.6% | COM | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,402 | $308 | 0.0% | $214.66 | -9.4% | COM | 92532F100 |
| IRM | IRON MTN INC NEW | 5,882 | $308 | 0.0% | $34.87 | +15.1% | COM | 46284V101 |
| CSM | PROSHARES TR | 2,751 | $306 | 0.0% | $111.23 | — | LARGE CAP CRE | 74347R248 |
| NWSA | NEWS CORP NEW | 13,677 | $305 | 0.0% | $22.74 | -3.1% | CL A | 65249B109 |
| IWX | ISHARES TR | 4,350 | $305 | 0.0% | $70.11 | — | RUS TP200 VL ETF | 464289420 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $305 | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| MCK | MCKESSON CORP | 1,225 | $305 | 0.0% | $153.28 | +40.1% | COM | 58155Q103 |
| SPEM | SPDR INDEX SHS FDS | 7,306 | $303 | 0.0% | $41.47 | — | PORTFOLIO EMG MK | 78463X509 |
| PGR | PROGRESSIVE CORP | 2,951 | $303 | 0.0% | $88.49 | -3.1% | COM | 743315103 |
| SCHM | SCHWAB STRATEGIC TR | 3,742 | $301 | 0.0% | $80.44 | — | US MID-CAP ETF | 808524508 |
| ALB | ALBEMARLE CORP | 1,284 | $300 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| JETS | ETF SER SOLUTIONS | 14,199 | $299 | 0.0% | $21.06 | — | US GLB JETS | 26922A842 |
| AMLP | ALPS ETF TR | 9,137 | $299 | 0.0% | $32.72 | — | ALERIAN MLP | 00162Q452 |
| COF | CAPITAL ONE FINL CORP | 2,061 | $299 | 0.0% | $140.97 | +1.7% | COM | 14040H105 |
| FDVV | FIDELITY COVINGTON TRUST | 7,343 | $296 | 0.0% | $40.31 | — | HIGH DIVID ETF | 316092840 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,380 | $294 | 0.0% | $195.61 | +4.0% | COM | 502431109 |
| SONY | SONY GROUP CORPORATION | 2,330 | $294 | 0.0% | $126.18 | — | SPONSORED ADR | 835699307 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,586 | $293 | 0.0% | $18.80 | — | FINL PFD ETF | 46137V621 |
| VCEL | VERICEL CORP | 7,413 | $291 | 0.0% | $23.80 | +84.2% | COM | 92346J108 |
| IVT | INVENTRUST PPTYS CORP | 10,674 | $291 | 0.0% | $27.26 | — | COM NEW | 46124J201 |
| SPIP | SPDR SER TR | 9,221 | $290 | 0.0% | $31.45 | — | PORTFLI TIPS ETF | 78464A656 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,910 | $289 | 0.0% | $29.16 | — | SELECT WRLD WI | 23908L306 |
| OGE | OGE ENERGY CORP | 7,498 | $288 | 0.0% | $33.75 | +3.8% | COM | 670837103 |
| — | CALUMET SPECIALTY PRODS PART | 21,800 | $288 | 0.0% | $10.63 | — | UT LTD PARTNER | 131476103 |
| MLPA | GLOBAL X FDS | 8,183 | $286 | 0.0% | $34.95 | — | GLBL X MLP ETF | 37954Y343 |
| KRNY | KEARNY FINL CORP MD | 21,575 | $286 | 0.0% | $12.64 | +4.0% | COM | 48716P108 |
| IAI | ISHARES TR | 2,583 | $285 | 0.0% | $110.34 | — | US BR DEL SE ETF | 464288794 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $285 | 0.0% | $30.94 | -16.1% | COM | 88322Q108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,321 | $285 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| U | UNITY SOFTWARE INC | 1,983 | $284 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| — | HANCOCK JOHN PREM DIVID FD | 17,001 | $284 | 0.0% | $14.39 | — | COM SH BEN INT | 41013T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,595 | $283 | 0.0% | $175.84 | -0.9% | COM | 874054109 |
| CCL | CARNIVAL CORP | 14,039 | $282 | 0.0% | $15.64 | +36.7% | COMMON STOCK | 143658300 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 4,752 | $280 | 0.0% | $38.53 | +32.8% | SHS | M9T951109 |
| RNST | RENASANT CORP | 7,360 | $279 | 0.0% | $31.05 | +22.0% | COM | 75970E107 |
| NTR | NUTRIEN LTD | 3,704 | $279 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| TPIF | TIMOTHY PLAN | 9,516 | $277 | 0.0% | $29.11 | — | INTL ETF | 887432334 |
| MMIN | INDEXIQ ACTIVE ETF TR | 10,011 | $276 | 0.0% | $27.33 | — | IQ MACKAY INSRED | 45409F843 |
| SPIB | SPDR SER TR | 7,582 | $274 | 0.0% | $36.14 | — | PORTFOLIO INTRMD | 78464A375 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,553 | $274 | 0.0% | $176.43 | — | PHYSCL PALLADM | 003262102 |
| DIVO | AMPLIFY ETF TR | 7,150 | $273 | 0.0% | $38.18 | — | CWP ENHANCED DIV | 032108409 |
| NFRA | FLEXSHARES TR | 4,767 | $273 | 0.0% | $57.27 | — | STOXX GLOBR INF | 33939L795 |
| AA | ALCOA CORP | 4,588 | $273 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,995 | $273 | 0.0% | $68.34 | — | FTSE EUROPE ETF | 922042874 |
| A | AGILENT TECHNOLOGIES INC | 1,705 | $272 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,934 | $271 | 0.0% | $80.77 | — | COM SHS | 33734K109 |
| SPMD | SPDR SER TR | 5,409 | $269 | 0.0% | $49.73 | — | PORTFOLIO S&P400 | 78464A847 |
| DHI | D R HORTON INC | 2,457 | $266 | 0.0% | $89.37 | +3.3% | COM | 23331A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 446 | $265 | 0.0% | $558.38 | +1.7% | CL A | 989207105 |
| FUTU | FUTU HLDGS LTD | 6,080 | $263 | 0.0% | $91.00 | — | SPON ADS CL A | 36118L106 |
| ECON | COLUMBIA ETF TR II | 10,967 | $263 | 0.0% | $24.80 | — | EMRG MARKETS ETF | 19762B509 |
| DBEF | DBX ETF TR | 6,658 | $261 | 0.0% | $39.20 | — | XTRACK MSCI EAFE | 233051200 |
| DDS | DILLARDS INC | 1,067 | $261 | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,950 | $261 | 0.0% | $78.90 | +4.6% | COM | 09061G101 |
| TFLO | ISHARES TR | 5,179 | $260 | 0.0% | $50.20 | — | TRS FLT RT BD | 46434V860 |
| SWAN | AMPLIFY ETF TR | 7,487 | $259 | 0.0% | $34.59 | — | BLACKSWAN GRWT | 032108888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,212 | $259 | 0.0% | $23.70 | — | FST TR GLB FD | 33739H101 |
| — | LABORATORY CORP AMER HLDGS | 820 | $258 | 0.0% | $256.60 | — | COM NEW | 50540R409 |
| NUSC | NUSHARES ETF TR | 6,113 | $257 | 0.0% | $42.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| AZN | ASTRAZENECA PLC | 4,397 | $256 | 0.0% | $59.78 | — | SPONSORED ADR | 046353108 |
| EFV | ISHARES TR | 5,074 | $256 | 0.0% | $50.45 | — | EAFE VALUE ETF | 464288877 |
| CTAS | CINTAS CORP | 576 | $255 | 0.0% | $84.94 | +22.1% | COM | 172908105 |
| CTVA | CORTEVA INC | 5,397 | $255 | 0.0% | $29.49 | +47.7% | COM | 22052L104 |
| WSM | WILLIAMS SONOMA INC | 1,508 | $255 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| AGNC | AGNC INVT CORP | 16,929 | $255 | 0.0% | $14.78 | — | COM | 00123Q104 |
| CLX | CLOROX CO DEL | 1,456 | $254 | 0.0% | $188.92 | -22.9% | COM | 189054109 |
| URTH | ISHARES INC | 1,871 | $253 | 0.0% | $135.22 | — | MSCI WORLD ETF | 464286392 |
| MKL | MARKEL CORP | 204 | $252 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,448 | $252 | 0.0% | $102.94 | — | COM SHS | 33735B108 |
| CDW | CDW CORP | 1,223 | $250 | 0.0% | $178.98 | +0.9% | COM | 12514G108 |
| VLU | SPDR SER TR | 1,608 | $250 | 0.0% | $155.47 | — | SPDR S&P1500VL | 78464A128 |
| FCOM | FIDELITY COVINGTON TRUST | 4,865 | $250 | 0.0% | $51.39 | — | MSCI COMMNTN SVC | 316092873 |
| GXO | GXO LOGISTICS INCORPORATED | 2,749 | $250 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| TSCO | TRACTOR SUPPLY CO | 1,045 | $249 | 0.0% | $34.05 | +19.6% | COM | 892356106 |
| — | VIACOMCBS INC | 8,235 | $249 | 0.0% | $36.77 | — | CL B | 92556H206 |
| WGO | WINNEBAGO INDS INC | 3,310 | $248 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| EZM | WISDOMTREE TR | 4,406 | $248 | 0.0% | $56.29 | — | US MIDCAP FUND | 97717W570 |
| TDOC | TELADOC HEALTH INC | 2,692 | $247 | 0.0% | $202.22 | -40.9% | COM | 87918A105 |
| KGRN | KRANESHARES TR | 5,280 | $246 | 0.0% | $41.53 | — | MSCI CHINA CLEAN | 500767850 |
| ZS | ZSCALER INC | 764 | $245 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 722 | $245 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 4,209 | $244 | 0.0% | $45.98 | +11.0% | COM | 064058100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,268 | $244 | 0.0% | $46.32 | — | FINLS ALPHADEX | 33734X135 |
| TER | TERADYNE INC | 1,490 | $244 | 0.0% | $124.19 | +11.3% | COM | 880770102 |
| UAL | UNITED AIRLS HLDGS INC | 5,560 | $243 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| GFS | GLOBALFOUNDRIES INC | 3,705 | $241 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| REGL | PROSHARES TR | 3,264 | $241 | 0.0% | $73.84 | — | S&P MDCP 400 DIV | 74347B680 |
| SJM | SMUCKER J M CO | 1,771 | $240 | 0.0% | $98.21 | +13.0% | COM NEW | 832696405 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,867 | $239 | 0.0% | $13.38 | — | COM | 92766K106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,497 | $238 | 0.0% | $31.75 | — | DOW 30 EQL WGT | 33733A201 |
| GD | GENERAL DYNAMICS CORP | 1,142 | $238 | 0.0% | $130.89 | +41.5% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 963 | $238 | 0.0% | $202.90 | +3.6% | COM | 452308109 |
| — | UNILEVER PLC | 4,420 | $238 | 0.0% | $58.94 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 6,338 | $237 | 0.0% | $37.39 | — | SPONSORED ADR | 110448107 |
| UPST | UPSTART HLDGS INC | 1,556 | $235 | 0.0% | $206.29 | +21.1% | COM | 91680M107 |
| FITB | FIFTH THIRD BANCORP | 5,395 | $235 | 0.0% | $29.16 | +27.3% | COM | 316773100 |
| GEF | GREIF INC | 3,878 | $234 | 0.0% | $56.47 | 0.0% | CL A | 397624107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,936 | $234 | 0.0% | $59.45 | — | MLTFCTR LRG CAP | 47804J107 |
| BAX | BAXTER INTL INC | 2,719 | $233 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,930 | $233 | 0.0% | $13.91 | — | COM | 27828Y108 |
| FENY | FIDELITY COVINGTON TRUST | 15,289 | $232 | 0.0% | $15.17 | — | MSCI ENERGY IDX | 316092402 |
| SCHW | SCHWAB CHARLES CORP | 2,755 | $232 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| ETSY | ETSY INC | 1,058 | $232 | 0.0% | $119.76 | +101.1% | COM | 29786A106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 999 | $230 | 0.0% | $230.23 | — | S&P MDCP400 PR | 46137V217 |
| FLTR | VANECK ETF TRUST | 9,090 | $230 | 0.0% | $25.30 | — | INVESTMENT GRD | 92189F486 |
| MRSH | MARSH &MCLENNAN COS INC | 1,321 | $230 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| MOO | VANECK ETF TRUST | 2,389 | $228 | 0.0% | $95.44 | — | AGRIBUSINESS ETF | 92189F700 |
| FHB | FIRST HAWAIIAN INC | 8,326 | $228 | 0.0% | $22.67 | +1.5% | COM | 32051X108 |
| — | ETF MANAGERS TR | 3,678 | $226 | 0.0% | $61.45 | — | PRIME CYBR SCRTY | 26924G201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $226 | 0.0% | $36.34 | -3.1% | COM | 169656105 |
| PTIN | PACER FDS TR | 7,758 | $225 | 0.0% | $29.00 | — | TRENDPILOT INTL | 69374H683 |
| TXT | TEXTRON INC | 2,907 | $224 | 0.0% | $69.91 | +5.7% | COM | 883203101 |
| ETN | EATON CORP PLC | 1,295 | $224 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,150 | $222 | 0.0% | $21.87 | — | BULSHS 2025 CB | 46138J825 |
| USIG | ISHARES TR | 3,703 | $221 | 0.0% | $59.68 | — | USD INV GRDE ETF | 464288620 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,325 | $219 | 0.0% | $50.64 | — | RUSL 1000 DYNM | 46138J619 |
| WEC | WEC ENERGY GROUP INC | 2,257 | $219 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| FTNT | FORTINET INC | 607 | $218 | 0.0% | $57.90 | +13.7% | COM | 34959E109 |
| SPSB | SPDR SER TR | 6,933 | $215 | 0.0% | $31.01 | — | PORTFOLIO SHORT | 78464A474 |
| XPO | XPO LOGISTICS INC | 2,772 | $215 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| GLW | CORNING INC | 5,760 | $214 | 0.0% | $24.14 | +38.1% | COM | 219350105 |
| — | STEM INC | 11,300 | $214 | 0.0% | $18.94 | — | COM | 85859N102 |
| DLR | DIGITAL RLTY TR INC | 1,206 | $213 | 0.0% | $128.42 | +7.5% | COM | 253868103 |
| IBUY | AMPLIFY ETF TR | 2,417 | $213 | 0.0% | $88.13 | — | ONLIN RETL ETF | 032108102 |
| DVYE | ISHARES INC | 5,477 | $211 | 0.0% | $38.52 | — | EM MKTS DIV ETF | 464286319 |
| KHC | KRAFT HEINZ CO | 5,852 | $210 | 0.0% | $29.16 | +1.2% | COM | 500754106 |
| DGX | QUEST DIAGNOSTICS INC | 1,210 | $209 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| VTRS | VIATRIS INC | 15,375 | $208 | 0.0% | $13.05 | -14.8% | COM | 92556V106 |
| — | BHP GROUP PLC | 3,461 | $207 | 0.0% | $59.81 | — | SPONSORED ADR | 05545E209 |
| CODI | COMPASS DIVERSIFIED | 6,726 | $206 | 0.0% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| WELL | WELLTOWER INC | 2,380 | $204 | 0.0% | $67.92 | +10.5% | COM | 95040Q104 |
| POOL | POOL CORP | 360 | $204 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| — | HANESBRANDS INC | 12,167 | $203 | 0.0% | $16.68 | — | COM | 410345102 |
| XMPT | VANECK ETF TRUST | 6,865 | $203 | 0.0% | $29.57 | — | CEF MUNI INCOME | 92189F460 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,777 | $203 | 0.0% | $114.24 | — | S&P500 EQL UTL | 46137V274 |
| GPN | GLOBAL PMTS INC | 1,491 | $202 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| BBH | VANECK ETF TRUST | 1,068 | $202 | 0.0% | $189.14 | — | BIOTECH ETF | 92189F726 |
| — | CORNERSTONE BLDG BRANDS INC | 11,590 | $202 | 0.0% | $17.43 | — | COM | 21925D109 |
| ONEW | ONEWATER MARINE INC | 3,314 | $202 | 0.0% | $48.90 | 0.0% | CL A COM | 68280L101 |
| — | SVB FINANCIAL GROUP | 296 | $201 | 0.0% | $679.05 | — | COM | 78486Q101 |
| ETR | ENTERGY CORP NEW | 1,788 | $201 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| BGS | B &G FOODS INC NEW | 6,542 | $201 | 0.0% | $19.87 | +2.6% | COM | 05508R106 |
| — | SPLUNK INC | 1,734 | $201 | 0.0% | $182.32 | — | COM | 848637104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,565 | $196 | 0.0% | $14.87 | — | COM | 670657105 |
| — | NEW GERMANY FD INC | 13,133 | $195 | 0.0% | $14.85 | — | COM | 644465106 |
| — | SIRIUS XM HOLDINGS INC | 29,164 | $185 | 0.0% | $6.30 | — | COM | 82968B103 |
| — | CYXTERA TECHNOLOGIES INC | 14,300 | $180 | 0.0% | $12.59 | — | COM CL A | 23284C102 |
| — | INVESCO EXCHANGE TRADED FD T | 11,486 | $178 | 0.0% | $15.50 | — | GBL LISTED PVT | 46137V589 |
| SOFI | SOFI TECHNOLOGIES INC | 10,900 | $172 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| — | VBI VACCINES INC CDA | 73,100 | $171 | 0.0% | $2.99 | — | COM NEW | 91822J103 |
| PSEC | PROSPECT CAP CORP | 19,908 | $167 | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,550 | $166 | 0.0% | $21.09 | -7.2% | COM SHS | 04271T100 |
| ET | ENERGY TRANSFER L P | 20,184 | $166 | 0.0% | $7.38 | — | COM UT LTD PTN | 29273V100 |
| GNL | GLOBAL NET LEASE INC | 10,864 | $166 | 0.0% | $16.08 | — | COM NEW | 379378201 |
| — | EATON VANCE FLTING RATE INC | 10,821 | $163 | 0.0% | $14.39 | — | COM | 278279104 |
| KMI | KINDER MORGAN INC DEL | 10,198 | $162 | 0.0% | $11.93 | +10.6% | COM | 49456B101 |
| — | CHIMERA INVT CORP | 10,438 | $157 | 0.0% | $9.69 | — | COM NEW | 16934Q208 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,900 | $154 | 0.0% | $5.40 | +20.5% | COM | 75508B104 |
| — | ETF MANAGERS TR | 13,191 | $146 | 0.0% | $11.07 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TWO HBRS INVT CORP | 25,067 | $145 | 0.0% | $6.06 | — | COM NEW | 90187B408 |
| SLDP | SOLID POWER INC | 14,977 | $131 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| — | JOANN INC | 12,624 | $131 | 0.0% | $10.38 | — | COM | 47768J101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,689 | $124 | 0.0% | $12.10 | — | SH BEN INT | 18914E106 |
| — | U S XPRESS ENTERPRISES INC | 20,275 | $119 | 0.0% | $5.87 | — | COM CL A | 90338N202 |
| NOK | NOKIA CORP | 18,838 | $117 | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| LYTS | LSI INDS INC OHIO | 16,990 | $117 | 0.0% | $7.55 | 0.0% | COM | 50216C108 |
| — | BLACKROCK RES &COMMODITIES | 12,111 | $113 | 0.0% | $9.33 | — | SHS | 09257A108 |
| RDW | REDWIRE CORPORATION | 16,550 | $112 | 0.0% | $10.42 | -7.5% | COM | 75776W103 |
| — | BLACKSKY TECHNOLOGY INC | 23,375 | $105 | 0.0% | $9.21 | — | COM CL A | 09263B108 |
| — | SKILLZ INC | 13,750 | $102 | 0.0% | $7.42 | — | COM | 83067L109 |
| — | CANOPY GROWTH CORP | 10,876 | $95 | 0.0% | $8.73 | — | COM | 138035100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,386 | $92 | 0.0% | $1.16 | +166.2% | COM | 88162F105 |
| — | GSE SYS INC | 53,200 | $91 | 0.0% | $1.62 | — | COM | 36227K106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 10,717 | $85 | 0.0% | $7.93 | — | SPONSORED ADR | 607409109 |
| — | QIWI PLC | 10,173 | $81 | 0.0% | $7.96 | — | SPON ADR REP B | 74735M108 |
| — | DIGITAL MEDIA SOLUTIONS INC | 17,000 | $81 | 0.0% | $4.76 | — | COM CL A | 25401G106 |
| — | PROVENTION BIO INC | 13,000 | $73 | 0.0% | $5.62 | — | COM | 74374N102 |
| VFF | VILLAGE FARMS INTL INC | 11,234 | $72 | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| MTA | METALLA RTY &STREAMING LTD | 10,400 | $72 | 0.0% | $9.23 | -20.3% | COM NEW | 59124U605 |
| AVPT | AVEPOINT INC | 10,600 | $67 | 0.0% | $7.74 | 0.0% | COM CL A | 053604104 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,718 | $63 | 0.0% | $5.76 | — | COM | 94987C103 |
| SOHO | SOTHERLY HOTELS INC | 28,200 | $59 | 0.0% | $2.09 | — | COM | 83600C103 |
| — | FST TR NEW OPPORT MLP &ENE | 10,049 | $55 | 0.0% | $4.30 | — | COM | 33739M100 |
| — | BIONANO GENOMICS INC | 17,496 | $52 | 0.0% | $3.51 | — | COM | 09075F107 |
| — | 9 METERS BIOPHARMA INC | 45,000 | $44 | 0.0% | $0.92 | — | COM | 654405109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,579 | $43 | 0.0% | $3.44 | — | COM SH BEN INT | 36465A109 |
| SAN | BANCO SANTANDER S.A. | 12,596 | $41 | 0.0% | $2.41 | — | ADR | 05964H105 |
| MNDO | MIND C T I LTD | 10,000 | $31 | 0.0% | $2.41 | +31.0% | ORD | M70240102 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $2.65 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SVRA | SAVARA INC | 10,000 | $12 | 0.0% | $1.35 | -11.9% | COM | 805111101 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $11 | 0.0% | $1.02 | — | COM | 576810105 |
| — | THERAPEUTICSMD INC | 11,941 | $4 | 0.0% | $1.36 | — | COM | 88338N107 |