CIK: 0001404763 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 10, 2022
Total Value ($000): $1,491,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 531,520 | $92,809 | 6.2% | $109.80 | +50.1% | COM | 037833100 |
| IVV | ISHARES TR | 82,941 | $37,630 | 2.5% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 94,229 | $34,162 | 2.3% | $286.12 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 74,845 | $33,803 | 2.3% | $338.19 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 92,914 | $28,646 | 1.9% | $212.99 | +36.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,292 | $27,032 | 1.8% | $148.22 | +4.2% | COM | 023135106 |
| IVW | ISHARES TR | 253,484 | $19,361 | 1.3% | $83.45 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 374,918 | $18,007 | 1.2% | $48.04 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 62,274 | $17,910 | 1.2% | $320.90 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 103,411 | $15,282 | 1.0% | $147.22 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 95,915 | $15,244 | 1.0% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 68,251 | $14,637 | 1.0% | $103.75 | +70.8% | CL B | 911312106 |
| DGRO | ISHARES TR | 258,747 | $13,820 | 0.9% | $55.11 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,559 | $13,608 | 0.9% | $288.27 | +12.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,036 | $12,970 | 0.9% | $138.42 | +125.0% | COM | 88160R101 |
| IVE | ISHARES TR | 81,034 | $12,619 | 0.8% | $156.58 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 45,851 | $12,511 | 0.8% | $19.52 | +28.3% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 87,837 | $12,033 | 0.8% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 4,106 | $11,468 | 0.8% | $112.00 | +20.5% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 68,555 | $11,357 | 0.8% | $182.87 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON &JOHNSON | 56,612 | $10,033 | 0.7% | $132.75 | +14.4% | COM | 478160104 |
| TIP | ISHARES TR | 80,121 | $9,981 | 0.7% | $129.04 | — | TIPS BD ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR | 130,902 | $9,934 | 0.7% | $76.94 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 47,163 | $9,681 | 0.6% | $222.45 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 89,477 | $9,583 | 0.6% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| PCEF | INVESCO EXCH TRADED FD TR II | 405,843 | $8,957 | 0.6% | $23.90 | — | CEF INM COMPSI | 46138E404 |
| VZ | VERIZON COMMUNICATIONS INC | 171,769 | $8,750 | 0.6% | $42.13 | -1.5% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,905 | $8,741 | 0.6% | $132.18 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 20,722 | $8,630 | 0.6% | $453.65 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 98,549 | $8,139 | 0.5% | $36.77 | +84.6% | COM | 30231G102 |
| — | DNP SELECT INCOME FD INC | 681,168 | $8,051 | 0.5% | $10.87 | — | COM | 23325P104 |
| VTI | VANGUARD INDEX FDS | 33,822 | $7,700 | 0.5% | $241.43 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 112,810 | $7,414 | 0.5% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 100,104 | $7,368 | 0.5% | $78.43 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 94,249 | $7,311 | 0.5% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| LGH | NORTHERN LTS FD TR III | 164,889 | $6,854 | 0.5% | $45.67 | — | HCM DEFEN 500 | 66538R730 |
| META | META PLATFORMS INC | 30,693 | $6,825 | 0.5% | $249.09 | -0.4% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 86,190 | $6,714 | 0.5% | $80.06 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 2,391 | $6,650 | 0.4% | $142.46 | -5.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 43,412 | $6,633 | 0.4% | $120.18 | +18.3% | COM | 742718109 |
| HDV | ISHARES TR | 61,637 | $6,588 | 0.4% | $101.79 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 126,528 | $6,550 | 0.4% | $27.57 | +54.1% | COM | 717081103 |
| IJH | ISHARES TR | 24,345 | $6,533 | 0.4% | $283.09 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,035 | $6,504 | 0.4% | $57.23 | — | TOTAL INT BD ETF | 92203J407 |
| XLE | SELECT SECTOR SPDR TR | 83,696 | $6,398 | 0.4% | $61.93 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 15,287 | $6,347 | 0.4% | $436.53 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 57,285 | $6,208 | 0.4% | $115.50 | — | REAL ESTATE ETF | 922908553 |
| MCHI | ISHARES TR | 115,233 | $6,095 | 0.4% | $56.49 | — | MSCI CHINA ETF | 46429B671 |
| ABBV | ABBVIE INC | 37,405 | $6,064 | 0.4% | $76.70 | +64.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 55,355 | $5,972 | 0.4% | $114.32 | — | CORE S&P SCP ETF | 464287804 |
| PECO | PHILLIPS EDISON &CO INC | 172,744 | $5,941 | 0.4% | $34.39 | — | COMMON STOCK | 71844V201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 118,043 | $5,934 | 0.4% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| NOBL | PROSHARES TR | 61,341 | $5,822 | 0.4% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 27,256 | $5,792 | 0.4% | $226.02 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 30,044 | $5,753 | 0.4% | $176.39 | +13.8% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 23,710 | $5,639 | 0.4% | $253.35 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 231,468 | $5,470 | 0.4% | $15.58 | -4.3% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 85,404 | $5,438 | 0.4% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| KO | COCA COLA CO | 85,289 | $5,288 | 0.4% | $43.42 | +24.5% | COM | 191216100 |
| MUB | ISHARES TR | 47,193 | $5,174 | 0.3% | $116.21 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 16,821 | $5,035 | 0.3% | $236.58 | +32.7% | COM | 437076102 |
| IWP | ISHARES TR | 50,039 | $5,029 | 0.3% | $112.75 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 27,746 | $5,012 | 0.3% | $168.63 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 36,833 | $4,959 | 0.3% | $144.84 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 36,060 | $4,946 | 0.3% | $134.72 | +4.8% | COM | 254687106 |
| VIS | VANGUARD WORLD FDS | 25,028 | $4,867 | 0.3% | $202.25 | — | INDUSTRIAL ETF | 92204A603 |
| SHY | ISHARES TR | 56,978 | $4,749 | 0.3% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 104,212 | $4,679 | 0.3% | $32.54 | — | LIBERTYQ US EQT | 35473P801 |
| SPLV | INVESCO EXCH TRADED FD TR II | 68,502 | $4,596 | 0.3% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| SPYD | SPDR SER TR | 103,470 | $4,547 | 0.3% | $43.47 | — | PRTFLO S&P500 HI | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,627 | $4,528 | 0.3% | $92.76 | — | INT-TERM CORP | 92206C870 |
| HEGD | LISTED FD TR | 237,130 | $4,434 | 0.3% | $19.14 | — | SWAN HEDGED EQTY | 53656F599 |
| VAW | VANGUARD WORLD FDS | 22,551 | $4,376 | 0.3% | $196.62 | — | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE &CO | 31,763 | $4,330 | 0.3% | $88.29 | +51.4% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 112,220 | $4,300 | 0.3% | $38.91 | — | FINANCIAL | 81369Y605 |
| PULS | PGIM ETF TR | 87,211 | $4,292 | 0.3% | $49.44 | — | ULTRA SHORT | 69344A107 |
| CVX | CHEVRON CORP NEW | 25,973 | $4,229 | 0.3% | $71.40 | +71.9% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 81,724 | $4,213 | 0.3% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 28,166 | $4,194 | 0.3% | $45.18 | -1.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 16,950 | $4,191 | 0.3% | $176.59 | +29.0% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,453 | $4,126 | 0.3% | $49.36 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 49,984 | $4,113 | 0.3% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BK OF AMERICA CORP | 98,914 | $4,077 | 0.3% | $31.20 | +30.8% | COM | 060505104 |
| OEF | ISHARES TR | 19,502 | $4,067 | 0.3% | $218.96 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN NEW JERSEY QULT MUN F | 302,779 | $4,051 | 0.3% | $13.59 | — | COM | 67069Y102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,575 | $4,014 | 0.3% | $297.48 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 46,853 | $3,969 | 0.3% | $62.06 | +16.1% | COM | 65339F101 |
| QQH | NORTHERN LTS FD TR III | 83,311 | $3,966 | 0.3% | $43.15 | — | HCM DEFND 100 | 66538R748 |
| XLI | SELECT SECTOR SPDR TR | 38,384 | $3,953 | 0.3% | $105.81 | — | SBI INT-INDS | 81369Y704 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 73,553 | $3,906 | 0.3% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK &CO INC | 47,185 | $3,872 | 0.3% | $65.21 | +7.1% | COM | 58933Y105 |
| PFF | ISHARES TR | 106,053 | $3,862 | 0.3% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 17,253 | $3,826 | 0.3% | $192.96 | +8.9% | COM CL A | 92826C839 |
| IYG | ISHARES TR | 21,148 | $3,814 | 0.3% | $192.00 | — | U.S. FIN SVC ETF | 464287770 |
| MGK | VANGUARD WORLD FD | 15,778 | $3,714 | 0.2% | $259.88 | — | MEGA GRWTH IND | 921910816 |
| XLY | SELECT SECTOR SPDR TR | 19,975 | $3,695 | 0.2% | $204.42 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 13,519 | $3,694 | 0.2% | $165.99 | +38.9% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,391 | $3,691 | 0.2% | $297.69 | — | 500 GRTH IDX F | 921932505 |
| SCHG | SCHWAB STRATEGIC TR | 48,782 | $3,650 | 0.2% | $117.73 | — | US LCAP GR ETF | 808524300 |
| FSK | FS KKR CAP CORP | 158,110 | $3,608 | 0.2% | $8.17 | +52.1% | COM | 302635206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,695 | $3,579 | 0.2% | $160.03 | — | S&P500 EQL WGT | 46137V357 |
| XLU | SELECT SECTOR SPDR TR | 47,823 | $3,561 | 0.2% | $72.21 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 28,031 | $3,507 | 0.2% | $138.81 | — | S&P SML 600 GWT | 464287887 |
| RPM | RPM INTL INC | 42,484 | $3,460 | 0.2% | $93.06 | -7.8% | COM | 749685103 |
| CRM | SALESFORCE COM INC | 16,215 | $3,443 | 0.2% | $223.66 | -4.9% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 56,009 | $3,400 | 0.2% | $61.63 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 65,318 | $3,378 | 0.2% | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| PRU | PRUDENTIAL FINL INC | 28,420 | $3,358 | 0.2% | $73.79 | +27.6% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,691 | $3,340 | 0.2% | $98.85 | +13.4% | COM | 459200101 |
| FTEC | FIDELITY COVINGTON TRUST | 26,992 | $3,322 | 0.2% | $135.39 | — | MSCI INFO TECH I | 316092808 |
| SDY | SPDR SER TR | 25,829 | $3,309 | 0.2% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 19,832 | $3,292 | 0.2% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 32,514 | $3,291 | 0.2% | $55.59 | +65.5% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 41,246 | $3,281 | 0.2% | $84.50 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 7,428 | $3,279 | 0.2% | $330.63 | +10.4% | COM | 539830109 |
| FREL | FIDELITY COVINGTON TRUST | 101,135 | $3,276 | 0.2% | $34.69 | — | MSCI RL EST ETF | 316092857 |
| INTC | INTEL CORP | 65,666 | $3,254 | 0.2% | $48.72 | -5.2% | COM | 458140100 |
| IWF | ISHARES TR | 11,358 | $3,153 | 0.2% | $304.41 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 26,813 | $3,101 | 0.2% | $183.11 | -27.5% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 24,278 | $3,082 | 0.2% | $56.22 | +90.7% | COM | 09260D107 |
| DVY | ISHARES TR | 23,845 | $3,055 | 0.2% | $123.87 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 14,624 | $3,049 | 0.2% | $219.61 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK TAX MUNICPAL BD TR | 138,016 | $3,039 | 0.2% | $25.22 | — | SHS | 09248X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 265,172 | $2,988 | 0.2% | $10.81 | -0.4% | COM | 550241103 |
| ORCL | ORACLE CORP | 35,646 | $2,949 | 0.2% | $60.04 | +28.2% | COM | 68389X105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,069 | $2,943 | 0.2% | $51.35 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 52,275 | $2,915 | 0.2% | $37.45 | +34.3% | COM | 17275R102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 86,380 | $2,831 | 0.2% | $41.64 | — | EMQQ EM INTERN | 301505889 |
| ARKK | ARK ETF TR | 42,544 | $2,820 | 0.2% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| SMH | VANECK ETF TRUST | 10,419 | $2,811 | 0.2% | $302.96 | — | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD INDEX FDS | 15,805 | $2,781 | 0.2% | $178.28 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 5,367 | $2,737 | 0.2% | $302.54 | +49.1% | COM | 91324P102 |
| IHI | ISHARES TR | 44,667 | $2,723 | 0.2% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| IEFA | ISHARES TR | 38,870 | $2,702 | 0.2% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 4,668 | $2,688 | 0.2% | $333.63 | +50.1% | COM | 22160K105 |
| F | FORD MTR CO DEL | 158,716 | $2,684 | 0.2% | $8.77 | +65.8% | COM | 345370860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,187 | $2,673 | 0.2% | $35.92 | — | SHS | 33734H106 |
| SHYG | ISHARES TR | 59,703 | $2,625 | 0.2% | $45.24 | — | 0-5YR HI YL CP | 46434V407 |
| AOK | ISHARES TR | 69,394 | $2,614 | 0.2% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| MP | MP MATERIALS CORP | 45,307 | $2,598 | 0.2% | $33.67 | +30.7% | COM CL A | 553368101 |
| VDC | VANGUARD WORLD FDS | 13,203 | $2,587 | 0.2% | $199.64 | — | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,417 | $2,575 | 0.2% | $107.16 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 6,860 | $2,570 | 0.2% | $44.71 | -6.9% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 25,302 | $2,530 | 0.2% | $41.97 | +89.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 21,295 | $2,521 | 0.2% | $92.98 | +24.1% | COM | 002824100 |
| TPLC | TIMOTHY PLAN | 68,598 | $2,496 | 0.2% | $38.65 | — | US LRGMD CP CORE | 887432359 |
| EFG | ISHARES TR | 25,617 | $2,466 | 0.2% | $108.62 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 22,506 | $2,461 | 0.2% | $131.46 | -9.2% | COM | 007903107 |
| EEM | ISHARES TR | 54,253 | $2,450 | 0.2% | $90.08 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 7,408 | $2,445 | 0.2% | $296.40 | +7.9% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 15,884 | $2,427 | 0.2% | $96.32 | +59.4% | COM | 747525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 75,030 | $2,417 | 0.2% | $21.14 | +7.8% | COM | 185899101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,236 | $2,401 | 0.2% | $56.58 | +53.3% | COM | 75513E101 |
| IDV | ISHARES TR | 74,894 | $2,379 | 0.2% | $31.20 | — | INTL SEL DIV ETF | 464288448 |
| VHT | VANGUARD WORLD FDS | 9,319 | $2,371 | 0.2% | $266.46 | — | HEALTH CAR ETF | 92204A504 |
| VMBS | VANGUARD SCOTTSDALE FDS | 47,184 | $2,364 | 0.2% | $52.45 | — | MTG-BKD SECS ETF | 92206C771 |
| MO | ALTRIA GROUP INC | 44,147 | $2,307 | 0.2% | $26.92 | +37.9% | COM | 02209S103 |
| ILCB | ISHARES TR | 36,522 | $2,295 | 0.2% | $66.41 | — | MORNINGSTR US EQ | 464287127 |
| GILD | GILEAD SCIENCES INC | 38,296 | $2,277 | 0.2% | $56.10 | -1.7% | COM | 375558103 |
| ITOT | ISHARES TR | 22,524 | $2,274 | 0.2% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| — | LUCID GROUP INC | 89,160 | $2,265 | 0.2% | $28.24 | — | COM | 549498103 |
| ACWX | ISHARES TR | 43,074 | $2,252 | 0.2% | $55.15 | — | MSCI ACWI EX US | 464288240 |
| DUK | DUKE ENERGY CORP NEW | 19,891 | $2,221 | 0.1% | $73.10 | +22.0% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 19,912 | $2,206 | 0.1% | $109.29 | — | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,029 | $2,189 | 0.1% | $81.22 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 46,544 | $2,179 | 0.1% | $39.00 | +9.9% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 16,362 | $2,157 | 0.1% | $99.15 | +34.0% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,494 | $2,156 | 0.1% | $156.48 | +19.1% | CL A | 22788C105 |
| MTUM | ISHARES TR | 12,688 | $2,135 | 0.1% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,876 | $2,090 | 0.1% | $53.21 | — | S&P500 QUALITY | 46137V241 |
| XBI | SPDR SER TR | 23,228 | $2,088 | 0.1% | $80.82 | — | S&P BIOTECH | 78464A870 |
| BIV | VANGUARD BD INDEX FDS | 25,368 | $2,078 | 0.1% | $88.01 | — | INTERMED TERM | 921937819 |
| TFC | TRUIST FINL CORP | 36,327 | $2,060 | 0.1% | $38.01 | +33.2% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 9,075 | $2,022 | 0.1% | $199.18 | — | MCAP GR IDXVIP | 922908538 |
| TPHD | TIMOTHY PLAN | 61,133 | $2,019 | 0.1% | $29.53 | — | HIG DV STK ETF | 887432326 |
| IUSG | ISHARES TR | 18,962 | $2,004 | 0.1% | $115.66 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,353 | $1,981 | 0.1% | $471.07 | +20.6% | COM | 883556102 |
| PPG | PPG INDS INC | 15,102 | $1,979 | 0.1% | $112.87 | +18.6% | COM | 693506107 |
| LQD | ISHARES TR | 16,269 | $1,968 | 0.1% | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 25,194 | $1,966 | 0.1% | $82.24 | — | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 29,072 | $1,948 | 0.1% | $65.35 | -5.2% | CL B | 115637209 |
| IRT | INDEPENDENCE RLTY TR INC | 72,504 | $1,917 | 0.1% | $26.01 | — | COM | 45378A106 |
| FLOT | ISHARES TR | 37,876 | $1,913 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| BLV | VANGUARD BD INDEX FDS | 20,618 | $1,890 | 0.1% | $102.94 | — | LONG TERM BOND | 921937793 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 12,358 | $1,885 | 0.1% | $136.60 | — | SHS | 337345102 |
| LOW | LOWES COS INC | 9,287 | $1,878 | 0.1% | $146.30 | +45.8% | COM | 548661107 |
| FHLC | FIDELITY COVINGTON TRUST | 28,564 | $1,876 | 0.1% | $68.53 | — | MSCI HLTH CARE I | 316092600 |
| VPU | VANGUARD WORLD FDS | 11,559 | $1,870 | 0.1% | $199.31 | — | UTILITIES ETF | 92204A876 |
| O | REALTY INCOME CORP | 26,768 | $1,855 | 0.1% | $52.82 | +4.8% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,345 | $1,851 | 0.1% | $49.30 | +15.3% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,758 | $1,843 | 0.1% | $405.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 19,633 | $1,838 | 0.1% | $99.27 | — | S&P 600 SML CAP | 78464A813 |
| XLB | SELECT SECTOR SPDR TR | 20,690 | $1,824 | 0.1% | $88.65 | — | SBI MATERIALS | 81369Y100 |
| ONEQ | FIDELITY COMWLTH TR | 32,811 | $1,823 | 0.1% | $71.45 | — | NASDAQ COMPSIT | 315912808 |
| DE | DEERE &CO | 4,353 | $1,809 | 0.1% | $207.06 | +75.3% | COM | 244199105 |
| LLY | LILLY ELI &CO | 6,301 | $1,804 | 0.1% | $180.48 | +37.7% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 35,170 | $1,801 | 0.1% | $52.03 | — | STRM INFPROIDX | 922020805 |
| IYK | ISHARES TR | 8,904 | $1,784 | 0.1% | $200.16 | — | US CONSM STAPLES | 464287812 |
| IJK | ISHARES TR | 23,050 | $1,781 | 0.1% | $84.03 | — | S&P MC 400GR ETF | 464287606 |
| VYM | VANGUARD WHITEHALL FDS | 15,751 | $1,768 | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| FSTA | FIDELITY COVINGTON TRUST | 37,888 | $1,737 | 0.1% | $46.54 | — | CONSMR STAPLES | 316092303 |
| SCHD | SCHWAB STRATEGIC TR | 21,822 | $1,722 | 0.1% | $80.83 | — | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAPITAL CORP | 82,125 | $1,721 | 0.1% | $13.43 | +8.9% | COM | 04010L103 |
| IWO | ISHARES TR | 6,693 | $1,712 | 0.1% | $286.15 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 9,890 | $1,655 | 0.1% | $118.35 | +25.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 7,382 | $1,645 | 0.1% | $138.02 | +41.6% | COM | 149123101 |
| VLUE | ISHARES TR | 15,714 | $1,643 | 0.1% | $109.17 | — | MSCI USA VALUE | 46432F388 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,035 | $1,612 | 0.1% | $22.09 | — | SR LN ETF | 46138G508 |
| ISTB | ISHARES TR | 33,209 | $1,609 | 0.1% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| IUSB | ISHARES TR | 32,366 | $1,606 | 0.1% | $52.81 | — | CORE TOTAL USD | 46434V613 |
| VFH | VANGUARD WORLD FDS | 17,151 | $1,602 | 0.1% | $96.46 | — | FINANCIALS ETF | 92204A405 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,148 | $1,576 | 0.1% | $83.45 | — | CAP STRENGTH ETF | 33733E104 |
| AXP | AMERICAN EXPRESS CO | 8,335 | $1,559 | 0.1% | $107.68 | +59.5% | COM | 025816109 |
| AVGO | BROADCOM INC | 2,459 | $1,548 | 0.1% | $36.66 | +50.3% | COM | 11135F101 |
| SUSA | ISHARES TR | 15,925 | $1,542 | 0.1% | $106.27 | — | MSCI USA ESG SLC | 464288802 |
| SCZ | ISHARES TR | 23,045 | $1,529 | 0.1% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| IMCG | ISHARES TR | 23,646 | $1,520 | 0.1% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,842 | $1,520 | 0.1% | $55.48 | +25.5% | COM | 039483102 |
| RFEM | FIRST TR EXCH TRADED FD III | 23,332 | $1,513 | 0.1% | $56.28 | — | RIVR FRNT DYN | 33739P707 |
| AEP | AMERICAN ELEC PWR CO INC | 15,135 | $1,510 | 0.1% | $69.13 | +14.6% | COM | 025537101 |
| TGT | TARGET CORP | 7,050 | $1,496 | 0.1% | $139.53 | +37.1% | COM | 87612E106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,174 | $1,482 | 0.1% | $90.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| QYLD | GLOBAL X FDS | 70,282 | $1,474 | 0.1% | $21.87 | — | NASDAQ 100 COVER | 37954Y483 |
| FCX | FREEPORT-MCMORAN INC | 29,539 | $1,469 | 0.1% | $26.29 | +59.2% | CL B | 35671D857 |
| IEMG | ISHARES INC | 26,340 | $1,463 | 0.1% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,206 | $1,461 | 0.1% | $485.12 | -0.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 7,481 | $1,456 | 0.1% | $133.15 | +27.9% | COM | 438516106 |
| D | DOMINION ENERGY INC | 16,940 | $1,439 | 0.1% | $61.88 | +8.1% | COM | 25746U109 |
| WFC | WELLS FARGO CO NEW | 29,466 | $1,428 | 0.1% | $25.57 | +89.7% | COM | 949746101 |
| FNDF | SCHWAB STRATEGIC TR | 43,569 | $1,405 | 0.1% | $32.48 | — | SCHWB FDT INT LG | 808524755 |
| MOS | MOSAIC CO NEW | 21,034 | $1,399 | 0.1% | $34.80 | +30.6% | COM | 61945C103 |
| FDIS | FIDELITY COVINGTON TRUST | 17,675 | $1,398 | 0.1% | $87.46 | — | MSCI CONSM DIS | 316092204 |
| SO | SOUTHERN CO | 19,191 | $1,392 | 0.1% | $44.74 | +31.2% | COM | 842587107 |
| VCR | VANGUARD WORLD FDS | 4,542 | $1,386 | 0.1% | $340.57 | — | CONSUM DIS ETF | 92204A108 |
| ET | ENERGY TRANSFER L P | 123,451 | $1,381 | 0.1% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 36,615 | $1,371 | 0.1% | $29.11 | — | SHS | 336917109 |
| DIV | GLOBAL X FDS | 64,725 | $1,366 | 0.1% | $20.83 | — | GLOBX SUPDV US | 37950E291 |
| IWV | ISHARES TR | 5,108 | $1,340 | 0.1% | $277.57 | — | RUSSELL 3000 ETF | 464287689 |
| USRT | ISHARES TR | 20,671 | $1,336 | 0.1% | $67.46 | — | CRE U S REIT ETF | 464288521 |
| SLV | ISHARES SILVER TR | 58,327 | $1,335 | 0.1% | $19.01 | — | ISHARES | 46428Q109 |
| MBB | ISHARES TR | 12,941 | $1,318 | 0.1% | $106.57 | — | MBS ETF | 464288588 |
| ICSH | ISHARES TR | 26,256 | $1,317 | 0.1% | $50.32 | — | BLACKROCK ULTRA | 46434V878 |
| VXUS | VANGUARD STAR FDS | 21,889 | $1,308 | 0.1% | $53.51 | — | VG TL INTL STK F | 921909768 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,800 | $1,296 | 0.1% | $45.18 | -10.2% | COM | 635017106 |
| EMB | ISHARES TR | 13,211 | $1,292 | 0.1% | $107.99 | — | JPMORGAN USD EMG | 464288281 |
| — | DUFF &PHELPS UTLITY AND INF | 84,500 | $1,283 | 0.1% | $11.10 | — | COM | 26433C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,193 | $1,278 | 0.1% | $60.91 | — | ALLWRLD EX US | 922042775 |
| MSI | MOTOROLA SOLUTIONS INC | 5,228 | $1,266 | 0.1% | $185.11 | +19.8% | COM NEW | 620076307 |
| TLT | ISHARES TR | 9,540 | $1,260 | 0.1% | $138.13 | — | 20 YR TR BD ETF | 464287432 |
| STIP | ISHARES TR | 11,897 | $1,249 | 0.1% | $105.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGU | ISHARES TR | 12,322 | $1,249 | 0.1% | $107.78 | — | ESG AWR MSCI USA | 46435G425 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 24,422 | $1,237 | 0.1% | $51.36 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOE | VANGUARD INDEX FDS | 8,085 | $1,210 | 0.1% | $150.05 | — | MCAP VL IDXVIP | 922908512 |
| IEI | ISHARES TR | 9,906 | $1,209 | 0.1% | $128.66 | — | 3 7 YR TREAS BD | 464288661 |
| NEM | NEWMONT CORP | 15,126 | $1,202 | 0.1% | $53.76 | +11.7% | COM | 651639106 |
| BP | BP PLC | 40,521 | $1,191 | 0.1% | $19.41 | — | SPONSORED ADR | 055622104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,291 | $1,184 | 0.1% | $63.04 | — | EQUITY PREMIUM | 46641Q332 |
| PM | PHILIP MORRIS INTL INC | 12,546 | $1,179 | 0.1% | $59.48 | +39.2% | COM | 718172109 |
| PWR | QUANTA SVCS INC | 8,921 | $1,174 | 0.1% | $102.79 | +7.4% | COM | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 3,471 | $1,171 | 0.1% | $260.72 | +22.2% | SHS CLASS A | G1151C101 |
| COIN | COINBASE GLOBAL INC | 6,162 | $1,170 | 0.1% | $249.35 | -21.6% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 4,708 | $1,168 | 0.1% | $281.74 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 17,608 | $1,166 | 0.1% | $71.75 | — | PRTFLO S&P500 GW | 78464A409 |
| LGLV | SPDR SER TR | 8,091 | $1,162 | 0.1% | $150.68 | — | SSGA US LRG ETF | 78468R804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,542 | $1,158 | 0.1% | $45.91 | +26.4% | COM | 744573106 |
| MMM | 3M CO | 7,768 | $1,156 | 0.1% | $112.10 | +2.2% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 31,377 | $1,156 | 0.1% | $34.80 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 3,197 | $1,143 | 0.1% | $321.79 | +9.3% | CL A | 57636Q104 |
| RBLX | ROBLOX CORP | 24,681 | $1,141 | 0.1% | $64.79 | -6.9% | CL A | 771049103 |
| EFAV | ISHARES TR | 15,669 | $1,130 | 0.1% | $76.78 | — | MSCI EAFE MIN VL | 46429B689 |
| DVN | DEVON ENERGY CORP NEW | 18,777 | $1,110 | 0.1% | $39.74 | +12.1% | COM | 25179M103 |
| IMCB | ISHARES TR | 16,394 | $1,103 | 0.1% | $71.08 | — | MRGSTR MD CP ETF | 464288208 |
| XLRE | SELECT SECTOR SPDR TR | 22,832 | $1,103 | 0.1% | $51.79 | — | RL EST SEL SEC | 81369Y860 |
| DTD | WISDOMTREE TR | 17,011 | $1,098 | 0.1% | $64.70 | — | US TOTAL DIVIDND | 97717W109 |
| COWZ | PACER FDS TR | 21,961 | $1,093 | 0.1% | $48.93 | — | US CASH COWS 100 | 69374H881 |
| MINT | PIMCO ETF TR | 10,831 | $1,085 | 0.1% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| KMB | KIMBERLY-CLARK CORP | 8,757 | $1,079 | 0.1% | $119.46 | -4.6% | COM | 494368103 |
| TAXF | AMERICAN CENTY ETF TR | 20,826 | $1,075 | 0.1% | $55.03 | — | DIVERSIFIED MU | 025072505 |
| EOG | EOG RES INC | 8,954 | $1,068 | 0.1% | $56.87 | +64.4% | COM | 26875P101 |
| — | HEALTHCARE TR AMER INC | 34,001 | $1,066 | 0.1% | $26.66 | — | CL A NEW | 42225P501 |
| ARKW | ARK ETF TR | 12,105 | $1,056 | 0.1% | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| MDYG | SPDR SER TR | 14,144 | $1,050 | 0.1% | $81.53 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHV | SCHWAB STRATEGIC TR | 14,632 | $1,045 | 0.1% | $72.93 | — | US LCAP VA ETF | 808524409 |
| MOAT | VANECK ETF TRUST | 13,815 | $1,032 | 0.1% | $76.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWB | ISHARES TR | 4,080 | $1,020 | 0.1% | $264.42 | — | RUS 1000 ETF | 464287622 |
| SLYV | SPDR SER TR | 12,228 | $1,019 | 0.1% | $83.33 | — | S&P 600 SMCP VAL | 78464A300 |
| GSLC | GOLDMAN SACHS ETF TR | 11,391 | $1,014 | 0.1% | $78.05 | — | ACTIVEBETA US LG | 381430503 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,423 | $1,006 | 0.1% | $143.96 | +36.8% | COM | 053015103 |
| OVV | OVINTIV INC | 18,507 | $1,001 | 0.1% | $29.35 | +46.8% | COM | 69047Q102 |
| NKE | NIKE INC | 7,337 | $987 | 0.1% | $108.49 | +21.6% | CL B | 654106103 |
| WPC | WP CAREY INC | 12,150 | $982 | 0.1% | $68.34 | — | COM | 92936U109 |
| KRE | SPDR SER TR | 13,935 | $960 | 0.1% | $70.14 | — | S&P REGL BKG | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD | 8,828 | $960 | 0.1% | $219.08 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 7,195 | $937 | 0.1% | $152.11 | — | ISHARES BIOTECH | 464287556 |
| LUV | SOUTHWEST AIRLS CO | 20,268 | $928 | 0.1% | $35.56 | +15.0% | COM | 844741108 |
| SCHO | SCHWAB STRATEGIC TR | 18,703 | $927 | 0.1% | $50.16 | — | SHT TM US TRES | 808524862 |
| EVRG | EVERGY INC | 13,558 | $927 | 0.1% | $48.20 | +13.8% | COM | 30034W106 |
| MS | MORGAN STANLEY | 10,515 | $919 | 0.1% | $61.29 | +38.1% | COM NEW | 617446448 |
| MKC | MCCORMICK &CO INC | 9,191 | $917 | 0.1% | $85.87 | +4.3% | COM NON VTG | 579780206 |
| KKR | KKR &CO INC | 15,658 | $915 | 0.1% | $56.31 | +8.1% | COM | 48251W104 |
| ICF | ISHARES TR | 12,858 | $913 | 0.1% | $76.10 | — | COHEN STEER REIT | 464287564 |
| IAGG | ISHARES TR | 17,307 | $902 | 0.1% | $54.51 | — | CORE INTL AGGR | 46435G672 |
| GE | GENERAL ELECTRIC CO | 9,753 | $892 | 0.1% | $62.77 | -6.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 3,652 | $883 | 0.1% | $209.30 | -2.9% | COM | 031162100 |
| FUTY | FIDELITY COVINGTON TRUST | 18,317 | $878 | 0.1% | $46.37 | — | MSCI UTILS INDEX | 316092865 |
| GDX | VANECK ETF TRUST | 22,757 | $873 | 0.1% | $32.76 | — | GOLD MINERS ETF | 92189F106 |
| DEM | WISDOMTREE TR | 19,955 | $873 | 0.1% | $43.33 | — | EMER MKT HIGH FD | 97717W315 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,577 | $867 | 0.1% | $19.72 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,142 | $866 | 0.1% | $78.56 | — | VNG RUS1000GRW | 92206C680 |
| FAST | FASTENAL CO | 14,514 | $862 | 0.1% | $16.09 | +57.9% | COM | 311900104 |
| VYMI | VANGUARD WHITEHALL FDS | 12,561 | $849 | 0.1% | $67.32 | — | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,138 | $848 | 0.1% | $104.42 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 1,896 | $848 | 0.1% | $297.92 | +30.1% | COM | 666807102 |
| PRK | PARK NATL CORP | 6,420 | $844 | 0.1% | $125.82 | +7.1% | COM | 700658107 |
| INVH | INVITATION HOMES INC | 21,009 | $844 | 0.1% | $35.99 | -0.3% | COM | 46187W107 |
| VLU | SPDR SER TR | 5,425 | $841 | 0.1% | $155.16 | — | SPDR S&P1500VL | 78464A128 |
| ARKQ | ARK ETF TR | 12,401 | $839 | 0.1% | $93.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ICVT | ISHARES TR | 10,041 | $837 | 0.1% | $89.17 | — | CONV BD ETF | 46435G102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,223 | $835 | 0.1% | $102.29 | — | CLOUD COMPUTING | 33734X192 |
| CADE | CADENCE BANK | 28,438 | $832 | 0.1% | $26.11 | +4.0% | COM | 12740C103 |
| TOLZ | PROSHARES TR | 16,733 | $830 | 0.1% | $47.80 | — | DJ BRKFLD GLB | 74347B508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,653 | $830 | 0.1% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| IYY | ISHARES TR | 7,433 | $828 | 0.1% | $117.82 | — | DOW JONES US ETF | 464287846 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 43,306 | $822 | 0.1% | $20.25 | — | SPECTRUM PFD | 74255Y888 |
| MRNA | MODERNA INC | 4,764 | $821 | 0.1% | $148.48 | +13.4% | COM | 60770K107 |
| ECL | ECOLAB INC | 4,642 | $820 | 0.1% | $194.44 | -7.7% | COM | 278865100 |
| IQLT | ISHARES TR | 22,159 | $817 | 0.1% | $38.42 | — | MSCI INTL QUALTY | 46434V456 |
| — | ADVISORSHARES TR | 17,415 | $817 | 0.1% | $48.34 | — | NEWFLT MULSINC | 00768Y727 |
| GOVT | ISHARES TR | 32,627 | $813 | 0.1% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 12,211 | $813 | 0.1% | $70.92 | — | CORE MSCI TOTAL | 46432F834 |
| IYW | ISHARES TR | 7,824 | $806 | 0.1% | $114.81 | — | U.S. TECH ETF | 464287721 |
| UBER | UBER TECHNOLOGIES INC | 22,449 | $801 | 0.1% | $42.87 | -16.1% | COM | 90353T100 |
| APD | AIR PRODS &CHEMS INC | 3,193 | $798 | 0.1% | $256.03 | -9.4% | COM | 009158106 |
| WY | WEYERHAEUSER CO MTN BE | 20,964 | $795 | 0.1% | $26.49 | +28.8% | COM NEW | 962166104 |
| RYLD | GLOBAL X FDS | 33,270 | $792 | 0.1% | $23.81 | — | RUSSELL 2000 | 37954Y459 |
| DON | WISDOMTREE TR | 17,812 | $791 | 0.1% | $44.37 | — | US MIDCAP DIVID | 97717W505 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,715 | $780 | 0.1% | $60.84 | — | WATER RES ETF | 46137V142 |
| MGV | VANGUARD WORLD FD | 7,241 | $777 | 0.1% | $107.06 | — | MEGA CAP VAL ETF | 921910840 |
| SHOP | SHOPIFY INC | 1,148 | $776 | 0.1% | $82.11 | 0.0% | CL A | 82509L107 |
| PTBD | PACER FDS TR | 31,577 | $768 | 0.1% | $26.92 | — | TRENDPILOT US BD | 69374H642 |
| IWY | ISHARES TR | 4,833 | $768 | 0.1% | $172.57 | — | RUS TP200 GR ETF | 464289438 |
| PTLC | PACER FDS TR | 19,692 | $765 | 0.1% | $41.54 | — | TRENDP US LAR CP | 69374H105 |
| AOM | ISHARES TR | 17,750 | $763 | 0.1% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| — | EATON VANCE TAX-MANAGED BUY- | 48,267 | $754 | 0.1% | $15.13 | — | COM | 27828Y108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,383 | $753 | 0.1% | $49.36 | — | FST LOW OPPT EFT | 33739Q200 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,750 | $752 | 0.1% | $62.44 | — | NASD TECH DIV | 33738R118 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,407 | $747 | 0.1% | $17.49 | -23.7% | CL A | 69608A108 |
| MDYV | SPDR SER TR | 10,511 | $740 | 0.0% | $71.09 | — | S&P 400 MDCP VAL | 78464A839 |
| ISRG | INTUITIVE SURGICAL INC | 2,433 | $734 | 0.0% | $307.26 | -4.9% | COM NEW | 46120E602 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,100 | $733 | 0.0% | $56.87 | — | COM | 024835100 |
| BOND | PIMCO ETF TR | 7,149 | $728 | 0.0% | $109.38 | — | ACTIVE BD ETF | 72201R775 |
| MDT | MEDTRONIC PLC | 6,553 | $727 | 0.0% | $88.47 | +5.9% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 7,997 | $727 | 0.0% | $70.81 | +21.4% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP NEW | 32,521 | $724 | 0.0% | $16.59 | +19.9% | COM | 7591EP100 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,947 | $724 | 0.0% | $73.77 | — | VNG RUS1000VAL | 92206C714 |
| C | CITIGROUP INC | 13,512 | $722 | 0.0% | $40.14 | +33.3% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 8,347 | $721 | 0.0% | $64.08 | +13.7% | COM | 718546104 |
| SYLD | CAMBRIA ETF TR | 11,200 | $716 | 0.0% | $63.93 | — | SHSHLD YIELD ETF | 132061201 |
| NEAR | ISHARES U S ETF TR | 14,378 | $713 | 0.0% | $50.58 | — | BLACKROCK ST MAT | 46431W507 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,167 | $709 | 0.0% | $42.55 | — | S&P ULTRA DIVIDE | 46138G656 |
| ED | CONSOLIDATED EDISON INC | 7,425 | $703 | 0.0% | $62.01 | +21.9% | COM | 209115104 |
| FBND | FIDELITY MERRIMACK STR TR | 13,993 | $696 | 0.0% | $53.02 | — | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 4,308 | $695 | 0.0% | $165.95 | — | RUS 2000 VAL ETF | 464287630 |
| IEF | ISHARES TR | 6,433 | $691 | 0.0% | $114.98 | — | BARCLAYS 7 10 YR | 464287440 |
| SRLN | SSGA ACTIVE ETF TR | 15,312 | $688 | 0.0% | $45.65 | — | BLACKSTONE SENR | 78467V608 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,602 | $688 | 0.0% | $96.54 | — | BUYBACK ACHIEV | 46137V308 |
| GM | GENERAL MTRS CO | 15,619 | $683 | 0.0% | $45.12 | +6.8% | COM | 37045V100 |
| ACWI | ISHARES TR | 6,842 | $683 | 0.0% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 12,855 | $683 | 0.0% | $55.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IWS | ISHARES TR | 5,704 | $682 | 0.0% | $122.31 | — | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SER TR | 8,848 | $681 | 0.0% | $82.96 | — | BLOOMBERG CONV | 78464A359 |
| IYT | ISHARES TR | 2,524 | $681 | 0.0% | $276.41 | — | US TRSPRTION | 464287192 |
| EXR | EXTRA SPACE STORAGE INC | 3,298 | $678 | 0.0% | $167.73 | +0.7% | COM | 30225T102 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,468 | $678 | 0.0% | $10.20 | — | COM | 27829C105 |
| HSBC | HSBC HLDGS PLC | 19,789 | $677 | 0.0% | $26.15 | — | SPON ADR NEW | 404280406 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,077 | $670 | 0.0% | $269.04 | +2.1% | COM | 83417M104 |
| CTRA | COTERRA ENERGY INC | 24,843 | $670 | 0.0% | $14.71 | +30.8% | COM | 127097103 |
| KSS | KOHLS CORP | 10,997 | $665 | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| SLYG | SPDR SER TR | 7,893 | $662 | 0.0% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| SYK | STRYKER CORPORATION | 2,472 | $661 | 0.0% | $220.24 | +12.7% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 2,609 | $656 | 0.0% | $220.05 | -2.4% | COM | 03027X100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,115 | $653 | 0.0% | $64.24 | — | MATERIALS ALPH | 33734X168 |
| MDLZ | MONDELEZ INTL INC | 10,373 | $651 | 0.0% | $48.91 | +19.9% | CL A | 609207105 |
| NTR | NUTRIEN LTD | 6,255 | $650 | 0.0% | $66.44 | +10.5% | COM | 67077M108 |
| VTR | VENTAS INC | 10,439 | $645 | 0.0% | $31.16 | +52.8% | COM | 92276F100 |
| XYZ | BLOCK INC | 4,698 | $637 | 0.0% | $164.13 | -26.2% | CL A | 852234103 |
| USB | US BANCORP DEL | 11,960 | $636 | 0.0% | $31.05 | +54.1% | COM NEW | 902973304 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,253 | $627 | 0.0% | $82.02 | — | INDXX NEXTG ETF | 33737K205 |
| ARKG | ARK ETF TR | 13,644 | $627 | 0.0% | $61.25 | — | GENOMIC REV ETF | 00214Q302 |
| ACWV | ISHARES INC | 5,974 | $626 | 0.0% | $108.23 | — | MSCI GBL MIN VOL | 464286525 |
| DHR | DANAHER CORPORATION | 2,132 | $625 | 0.0% | $207.17 | +18.6% | COM | 235851102 |
| DES | WISDOMTREE TR | 19,571 | $624 | 0.0% | $32.85 | — | US SMALLCAP DIVD | 97717W604 |
| PSA | PUBLIC STORAGE | 1,592 | $621 | 0.0% | $278.32 | +8.2% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 4,534 | $619 | 0.0% | $79.23 | +38.5% | COM | 704326107 |
| VNLA | JANUS DETROIT STR TR | 12,448 | $611 | 0.0% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| — | PIONEER NAT RES CO | 2,431 | $608 | 0.0% | $162.76 | — | COM | 723787107 |
| MCO | MOODYS CORP | 1,796 | $606 | 0.0% | $362.29 | -10.2% | COM | 615369105 |
| DOW | DOW INC | 9,501 | $605 | 0.0% | $30.34 | +59.1% | COM | 260557103 |
| ITB | ISHARES TR | 10,193 | $604 | 0.0% | $82.92 | — | US HOME CONS ETF | 464288752 |
| IGIB | ISHARES TR | 10,984 | $603 | 0.0% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| FDRR | FIDELITY COVINGTON TRUST | 13,536 | $603 | 0.0% | $45.33 | — | DIVID ETF RISI | 316092832 |
| AGZ | ISHARES TR | 5,369 | $603 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| CARR | CARRIER GLOBAL CORPORATION | 13,106 | $601 | 0.0% | $25.92 | +72.1% | COM | 14448C104 |
| CDC | VICTORY PORTFOLIOS II | 8,310 | $597 | 0.0% | $67.96 | — | VCSHS US EQ INCM | 92647N824 |
| PCAR | PACCAR INC | 6,763 | $596 | 0.0% | $47.39 | +10.6% | COM | 693718108 |
| PLD | PROLOGIS INC. | 3,676 | $594 | 0.0% | $100.54 | +34.7% | COM | 74340W103 |
| ALL | ALLSTATE CORP | 4,264 | $591 | 0.0% | $86.73 | +31.8% | COM | 020002101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,887 | $588 | 0.0% | $38.42 | +8.4% | COM | 419870100 |
| REGN | REGENERON PHARMACEUTICALS | 842 | $588 | 0.0% | $549.58 | +14.5% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 7,336 | $585 | 0.0% | $89.93 | -8.9% | COM | 983134107 |
| PTMC | PACER FDS TR | 16,942 | $584 | 0.0% | $36.53 | — | TRENDP US MID CP | 69374H204 |
| HNDL | STRATEGY SHS | 23,987 | $578 | 0.0% | $25.19 | — | NS 7HANDL IDX | 86280R506 |
| HSY | HERSHEY CO | 2,651 | $574 | 0.0% | $141.00 | +30.8% | COM | 427866108 |
| DAL | DELTA AIR LINES INC DEL | 14,454 | $572 | 0.0% | $32.26 | +17.4% | COM NEW | 247361702 |
| FPE | FIRST TR EXCH TRADED FD III | 29,998 | $571 | 0.0% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,066 | $566 | 0.0% | $129.05 | +12.9% | COM | 22822V101 |
| IYR | ISHARES TR | 5,216 | $564 | 0.0% | $116.19 | — | U.S. REAL ES ETF | 464287739 |
| — | PREFERRED APT CMNTYS INC | 22,441 | $560 | 0.0% | $8.41 | — | COM | 74039L103 |
| ZTS | ZOETIS INC | 2,967 | $560 | 0.0% | $163.59 | +16.3% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 9,229 | $559 | 0.0% | $65.39 | -3.3% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 1,523 | $556 | 0.0% | $337.02 | -3.4% | COM | 550021109 |
| — | TWITTER INC | 14,329 | $554 | 0.0% | $53.30 | — | COM | 90184L102 |
| TXN | TEXAS INSTRS INC | 3,013 | $553 | 0.0% | $134.15 | +17.2% | COM | 882508104 |
| FMAT | FIDELITY COVINGTON TRUST | 11,121 | $552 | 0.0% | $50.31 | — | MSCI MATLS INDEX | 316092881 |
| WM | WASTE MGMT INC DEL | 3,477 | $551 | 0.0% | $101.83 | +40.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 11,961 | $551 | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| JETS | ETF SER SOLUTIONS | 24,918 | $542 | 0.0% | $21.36 | — | US GLB JETS | 26922A842 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,072 | $542 | 0.0% | $24.38 | — | COM | 184692200 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,039 | $540 | 0.0% | $25.30 | — | BULSHS 2023 HY | 46138J858 |
| — | ROCKET LAB USA INC | 67,059 | $540 | 0.0% | $12.84 | — | COM | 773122106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,409 | $538 | 0.0% | $28.73 | — | SELECT FINL | 23908L108 |
| IHF | ISHARES TR | 1,902 | $538 | 0.0% | $290.55 | — | US HLTHCR PR ETF | 464288828 |
| USFR | WISDOMTREE TR | 10,707 | $538 | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,401 | $538 | 0.0% | $45.51 | — | S&P500 HDL VOL | 46138E362 |
| STT | STATE STR CORP | 6,158 | $536 | 0.0% | $72.44 | +11.8% | COM | 857477103 |
| NVS | NOVARTIS AG | 6,075 | $533 | 0.0% | $88.05 | — | SPONSORED ADR | 66987V109 |
| SPDW | SPDR INDEX SHS FDS | 15,476 | $531 | 0.0% | $36.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $422631.30 | +14.9% | CL A | 084670108 |
| RWO | SPDR INDEX SHS FDS | 9,763 | $527 | 0.0% | $56.49 | — | DJ GLB RL ES ETF | 78463X749 |
| ELV | ANTHEM INC | 1,062 | $522 | 0.0% | $288.75 | +49.8% | COM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,449 | $520 | 0.0% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| — | THE NECESSITY RETAIL REIT IN | 65,488 | $518 | 0.0% | $7.17 | — | COM CLASS A | 02607T109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,480 | $518 | 0.0% | $19.06 | — | COM BEN SHS | 69355M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,563 | $517 | 0.0% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| WTRG | ESSENTIAL UTILS INC | 10,007 | $512 | 0.0% | $47.29 | +2.0% | COM | 29670G102 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,539 | $511 | 0.0% | $16.62 | — | COM | 67071L106 |
| NOW | SERVICENOW INC | 918 | $511 | 0.0% | $97.89 | +14.5% | COM | 81762P102 |
| IHAK | ISHARES TR | 11,945 | $510 | 0.0% | $44.60 | — | CYBERSECURITY | 46435U135 |
| IXN | ISHARES TR | 8,663 | $503 | 0.0% | $64.36 | — | GLOBAL TECH ETF | 464287291 |
| OKE | ONEOK INC NEW | 7,106 | $502 | 0.0% | $21.27 | +144.6% | COM | 682680103 |
| IMTB | ISHARES TR | 10,592 | $502 | 0.0% | $50.37 | — | CR 5 10 YR ETF | 46435G417 |
| DRIV | GLOBAL X FDS | 18,201 | $502 | 0.0% | $30.34 | — | AUTONMOUS EV ETF | 37954Y624 |
| SIXG | ETF SER SOLUTIONS | 13,351 | $501 | 0.0% | $32.10 | — | DEFIANCE NEXT | 26922A289 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,800 | $501 | 0.0% | $9.84 | +63.1% | COM | 09058V103 |
| CC | CHEMOURS CO | 15,841 | $499 | 0.0% | $27.24 | -0.4% | COM | 163851108 |
| SNAP | SNAP INC | 13,858 | $499 | 0.0% | $53.96 | -33.0% | CL A | 83304A106 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,122 | $499 | 0.0% | $18.18 | +8.1% | COM | 297602104 |
| NSC | NORFOLK SOUTHN CORP | 1,751 | $499 | 0.0% | $187.98 | +34.6% | COM | 655844108 |
| BDX | BECTON DICKINSON &CO | 1,863 | $495 | 0.0% | $225.22 | +7.0% | COM | 075887109 |
| ES | EVERSOURCE ENERGY | 5,607 | $494 | 0.0% | $70.45 | +3.4% | COM | 30040W108 |
| SYY | SYSCO CORP | 6,043 | $493 | 0.0% | $52.07 | +39.5% | COM | 871829107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,859 | $490 | 0.0% | $33.97 | — | SELECT US EQTY | 23908L207 |
| XYLD | GLOBAL X FDS | 9,836 | $487 | 0.0% | $50.21 | — | S&P 500 COVERED | 37954Y475 |
| IJJ | ISHARES TR | 4,420 | $485 | 0.0% | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| JNK | SPDR SER TR | 4,721 | $484 | 0.0% | $108.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| SUB | ISHARES TR | 4,623 | $484 | 0.0% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| JD | JD.COM INC | 8,325 | $482 | 0.0% | $69.10 | — | SPON ADR CL A | 47215P106 |
| ABNB | AIRBNB INC | 2,787 | $479 | 0.0% | $155.71 | +2.3% | COM CL A | 009066101 |
| U | UNITY SOFTWARE INC | 4,810 | $477 | 0.0% | $123.88 | -16.4% | COM | 91332U101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 26,972 | $476 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,528 | $475 | 0.0% | $21.41 | — | BULSHS 2023 CB | 46138J866 |
| FDX | FEDEX CORP | 2,031 | $470 | 0.0% | $206.36 | +4.7% | COM | 31428X106 |
| VWOB | VANGUARD WHITEHALL FDS | 6,733 | $470 | 0.0% | $77.67 | — | EMERG MKT BD ETF | 921946885 |
| — | GLAXOSMITHKLINE PLC | 10,649 | $464 | 0.0% | $43.50 | — | SPONSORED ADR | 37733W105 |
| VIGI | VANGUARD WHITEHALL FDS | 5,854 | $463 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| AA | ALCOA CORP | 5,138 | $463 | 0.0% | $50.24 | +38.4% | COM | 013872106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,782 | $463 | 0.0% | $19.23 | — | UNIT | 46138B103 |
| NUE | NUCOR CORP | 3,107 | $462 | 0.0% | $99.29 | +16.4% | COM | 670346105 |
| WCLD | WISDOMTREE TR | 11,245 | $460 | 0.0% | $51.87 | — | CLOUD COMPUTNG | 97717Y691 |
| NJR | NEW JERSEY RES CORP | 10,011 | $459 | 0.0% | $27.31 | +31.9% | COM | 646025106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,258 | $457 | 0.0% | $66.46 | — | INTER TERM TREAS | 92206C706 |
| BIL | SPDR SER TR | 4,976 | $455 | 0.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PFFD | GLOBAL X FDS | 19,359 | $455 | 0.0% | $25.75 | — | US PFD ETF | 37954Y657 |
| XHB | SPDR SER TR | 7,179 | $454 | 0.0% | $85.83 | — | S&P HOMEBUILD | 78464A888 |
| SPYV | SPDR SER TR | 10,844 | $453 | 0.0% | $42.00 | — | PRTFLO S&P500 VL | 78464A508 |
| SLB | SCHLUMBERGER LTD | 10,936 | $452 | 0.0% | $23.83 | +50.7% | COM STK | 806857108 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,385 | $451 | 0.0% | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| — | BLACKROCK INC | 590 | $451 | 0.0% | $637.94 | — | COM | 09247X101 |
| XLC | SELECT SECTOR SPDR TR | 6,548 | $450 | 0.0% | $74.14 | — | COMMUNICATION | 81369Y852 |
| — | REAVES UTIL INCOME FD | 13,011 | $450 | 0.0% | $32.25 | — | COM SH BEN INT | 756158101 |
| IDU | ISHARES TR | 4,921 | $448 | 0.0% | $88.41 | — | U.S. UTILITS ETF | 464287697 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,798 | $445 | 0.0% | $54.96 | — | CORP BOND ETF | 316188101 |
| SOXX | ISHARES TR | 940 | $445 | 0.0% | $542.63 | — | ISHARES SEMICDTR | 464287523 |
| CL | COLGATE PALMOLIVE CO | 5,855 | $444 | 0.0% | $67.90 | +6.5% | COM | 194162103 |
| EXC | EXELON CORP | 9,190 | $438 | 0.0% | $27.51 | +33.9% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,971 | $437 | 0.0% | $22.20 | -8.0% | SHS | G66721104 |
| MKL | MARKEL CORP | 294 | $434 | 0.0% | $1271.03 | +1.6% | COM | 570535104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,910 | $434 | 0.0% | $47.68 | -49.3% | COM | 004225108 |
| NET | CLOUDFLARE INC | 3,624 | $434 | 0.0% | $66.63 | +56.5% | CL A COM | 18915M107 |
| CNP | CENTERPOINT ENERGY INC | 14,141 | $433 | 0.0% | $15.83 | +60.6% | COM | 15189T107 |
| TSN | TYSON FOODS INC | 4,821 | $432 | 0.0% | $54.24 | +48.2% | CL A | 902494103 |
| FVAL | FIDELITY COVINGTON TRUST | 8,397 | $427 | 0.0% | $52.15 | — | VLU FACTOR ETF | 316092782 |
| IOO | ISHARES TR | 5,616 | $427 | 0.0% | $77.82 | — | GLOBAL 100 ETF | 464287572 |
| — | ETF MANAGERS TR | 8,084 | $421 | 0.0% | $57.39 | — | PRIME MOBILE PAY | 26924G409 |
| MSOS | ADVISORSHARES TR | 20,193 | $421 | 0.0% | $35.45 | — | PURE US CANNABIS | 00768Y453 |
| AMLP | ALPS ETF TR | 10,974 | $420 | 0.0% | $33.65 | — | ALERIAN MLP | 00162Q452 |
| — | LAM RESEARCH CORP | 778 | $418 | 0.0% | $377.03 | — | COM | 512807108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,138 | $416 | 0.0% | $52.19 | — | ROBO GLB ETF | 301505707 |
| LIT | GLOBAL X FDS | 5,402 | $416 | 0.0% | $77.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCHC | SCHWAB STRATEGIC TR | 10,903 | $414 | 0.0% | $40.84 | — | INTL SCEQT ETF | 808524888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,797 | $414 | 0.0% | $47.95 | — | SENIOR LN FD | 33738D309 |
| — | DISCOVER FINL SVCS | 3,732 | $411 | 0.0% | $115.66 | — | COM | 254709108 |
| ERIC | ERICSSON | 44,976 | $411 | 0.0% | $11.26 | — | ADR B SEK 10 | 294821608 |
| MLPA | GLOBAL X FDS | 10,140 | $409 | 0.0% | $35.99 | — | GLBL X MLP ETF | 37954Y343 |
| FIDI | FIDELITY COVINGTON TRUST | 19,375 | $409 | 0.0% | $42.98 | — | INT HG DIV ETF | 316092725 |
| HPQ | HP INC | 11,257 | $409 | 0.0% | $15.56 | +106.0% | COM | 40434L105 |
| IUSV | ISHARES TR | 5,369 | $407 | 0.0% | $76.39 | — | CORE S&P US VLU | 464287663 |
| GDXJ | VANECK ETF TRUST | 8,666 | $406 | 0.0% | $41.89 | — | JUNIOR GOLD MINE | 92189F791 |
| EMR | EMERSON ELEC CO | 4,145 | $406 | 0.0% | $81.70 | +7.0% | COM | 291011104 |
| — | EATON VANCE TAX-MANAGED GLOB | 41,783 | $406 | 0.0% | $9.55 | — | COM | 27829F108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,084 | $406 | 0.0% | $92.96 | -34.5% | COM CL A | 76954A103 |
| BBY | BEST BUY INC | 4,465 | $406 | 0.0% | $84.57 | -2.8% | COM | 086516101 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 12,064 | $405 | 0.0% | $33.57 | — | DORSEYWRIGHT MOM | 33738R696 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,440 | $404 | 0.0% | $131.94 | +10.7% | COM | 030420103 |
| DG | DOLLAR GEN CORP NEW | 1,809 | $403 | 0.0% | $183.04 | +8.6% | COM | 256677105 |
| PTNQ | PACER FDS TR | 7,680 | $401 | 0.0% | $59.01 | — | TRENDP 100 ETF | 69374H303 |
| TTEK | TETRA TECH INC NEW | 2,404 | $397 | 0.0% | $26.33 | +16.9% | COM | 88162G103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,002 | $397 | 0.0% | $53.20 | — | TCW OPPORTUNIS | 33740F805 |
| EW | EDWARDS LIFESCIENCES CORP | 3,364 | $396 | 0.0% | $81.45 | +37.7% | COM | 28176E108 |
| CSX | CSX CORP | 10,586 | $396 | 0.0% | $28.92 | +15.8% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 9,450 | $396 | 0.0% | $26.41 | +62.8% | COM | 552953101 |
| IRM | IRON MTN INC NEW | 7,072 | $392 | 0.0% | $35.89 | +14.1% | COM | 46284V101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,736 | $391 | 0.0% | $42.89 | — | SH BEN INT NEW | 409735206 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 7,714 | $390 | 0.0% | $53.93 | — | US AGGREGATE ETF | 46641Q241 |
| OTIS | OTIS WORLDWIDE CORP | 5,062 | $390 | 0.0% | $65.68 | +14.3% | COM | 68902V107 |
| RIO | RIO TINTO PLC | 4,821 | $388 | 0.0% | $80.48 | — | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 5,514 | $388 | 0.0% | $32.01 | +87.8% | COM | 59156R108 |
| OIH | VANECK ETF TRUST | 1,373 | $388 | 0.0% | $184.90 | — | OIL SERVICES ETF | 92189H607 |
| GIS | GENERAL MLS INC | 5,721 | $387 | 0.0% | $52.09 | +12.8% | COM | 370334104 |
| ROKU | ROKU INC | 3,070 | $385 | 0.0% | $247.62 | -40.7% | COM CL A | 77543R102 |
| DD | DUPONT DE NEMOURS INC | 5,216 | $384 | 0.0% | $22.21 | +35.4% | COM | 26614N102 |
| SCHA | SCHWAB STRATEGIC TR | 8,020 | $380 | 0.0% | $74.43 | — | US SML CAP ETF | 808524607 |
| IXC | ISHARES TR | 10,511 | $380 | 0.0% | $27.53 | — | GLOBAL ENERG ETF | 464287341 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,676 | $378 | 0.0% | $53.03 | +40.1% | SHS - A - | N53745100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,223 | $376 | 0.0% | $24.42 | — | FST TR GLB FD | 33739H101 |
| SHV | ISHARES TR | 3,405 | $375 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| XSD | SPDR SER TR | 1,804 | $374 | 0.0% | $242.12 | — | S&P SEMICNDCTR | 78464A862 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,795 | $374 | 0.0% | $111.03 | — | DWA INDLS MUMT | 46137V845 |
| LAND | GLADSTONE LD CORP | 10,222 | $372 | 0.0% | $36.39 | — | COM | 376549101 |
| PPL | PPL CORP | 13,027 | $372 | 0.0% | $23.17 | +6.6% | COM | 69351T106 |
| SPEM | SPDR INDEX SHS FDS | 9,581 | $370 | 0.0% | $40.79 | — | PORTFOLIO EMG MK | 78463X509 |
| FE | FIRSTENERGY CORP | 8,048 | $369 | 0.0% | $25.02 | +44.3% | COM | 337932107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,460 | $364 | 0.0% | $57.64 | — | INTL EQUITY OPP | 33734X853 |
| RCL | ROYAL CARIBBEAN GROUP | 4,334 | $363 | 0.0% | $61.02 | +26.8% | COM | V7780T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,108 | $363 | 0.0% | $38.16 | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,461 | $363 | 0.0% | $196.66 | +9.1% | COM | 502431109 |
| TPSC | TIMOTHY PLAN | 10,967 | $362 | 0.0% | $35.35 | — | U S SM CP CORE | 887432342 |
| JCI | JOHNSON CTLS INTL PLC | 5,499 | $361 | 0.0% | $67.37 | -5.5% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 4,636 | $361 | 0.0% | $58.62 | +42.2% | COM | 595112103 |
| SHEL | SHELL PLC | 6,544 | $359 | 0.0% | $54.86 | — | SPON ADS | 780259305 |
| CI | CIGNA CORP NEW | 1,500 | $359 | 0.0% | $178.99 | +22.0% | COM | 125523100 |
| TDTT | FLEXSHARES TR | 13,852 | $359 | 0.0% | $26.31 | — | IBOXX 3R TARGT | 33939L506 |
| GPC | GENUINE PARTS CO | 2,837 | $358 | 0.0% | $93.95 | +23.6% | COM | 372460105 |
| DPZ | DOMINOS PIZZA INC | 878 | $357 | 0.0% | $464.00 | -11.0% | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 1,268 | $355 | 0.0% | $214.23 | +25.2% | COM | 773903109 |
| CB | CHUBB LIMITED | 1,658 | $355 | 0.0% | $140.92 | +36.9% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 4,655 | $353 | 0.0% | $79.53 | — | US MID-CAP ETF | 808524508 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,865 | $352 | 0.0% | $130.71 | -9.5% | CL A | 810186106 |
| — | PARAMOUNT GLOBAL | 9,216 | $348 | 0.0% | $36.87 | — | CLASS B COM | 92556H206 |
| ORLY | OREILLY AUTOMOTIVE INC | 507 | $347 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| — | OSI ETF TR | 7,796 | $343 | 0.0% | $46.51 | — | OSHARES US QUALT | 67110P407 |
| — | STEM INC | 31,050 | $342 | 0.0% | $13.90 | — | COM | 85859N102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,188 | $342 | 0.0% | $49.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| PH | PARKER-HANNIFIN CORP | 1,202 | $341 | 0.0% | $195.31 | +46.6% | COM | 701094104 |
| CDW | CDW CORP | 1,904 | $341 | 0.0% | $177.27 | -1.7% | COM | 12514G108 |
| BLOK | AMPLIFY ETF TR | 9,949 | $340 | 0.0% | $46.13 | — | BLOCKCHAIN LDR | 032108607 |
| TWLO | TWILIO INC | 2,059 | $339 | 0.0% | $329.30 | -44.7% | CL A | 90138F102 |
| SCHX | SCHWAB STRATEGIC TR | 6,293 | $339 | 0.0% | $53.87 | — | US LRG CAP ETF | 808524201 |
| FLO | FLOWERS FOODS INC | 13,166 | $338 | 0.0% | $18.74 | +21.7% | COM | 343498101 |
| ZION | ZIONS BANCORPORATION N A | 5,132 | $336 | 0.0% | $68.41 | 0.0% | COM | 989701107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,734 | $335 | 0.0% | $69.87 | +18.0% | CL A | 192446102 |
| — | CANOPY GROWTH CORP | 44,246 | $335 | 0.0% | $7.86 | — | COM | 138035100 |
| DEO | DIAGEO PLC | 1,646 | $334 | 0.0% | $192.32 | — | SPON ADR NEW | 25243Q205 |
| IVT | INVENTRUST PPTYS CORP | 10,866 | $334 | 0.0% | $27.32 | — | COM NEW | 46124J201 |
| SWK | STANLEY BLACK &DECKER INC | 2,391 | $334 | 0.0% | $176.38 | -19.3% | COM | 854502101 |
| BSY | BENTLEY SYS INC | 7,525 | $332 | 0.0% | $53.90 | -27.3% | COM CL B | 08265T208 |
| MCK | MCKESSON CORP | 1,082 | $331 | 0.0% | $153.28 | +73.9% | COM | 58155Q103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,383 | $328 | 0.0% | $35.75 | — | VEST US EQTY BUF | 33740F664 |
| PNC | PNC FINL SVCS GROUP INC | 1,774 | $327 | 0.0% | $160.27 | +8.6% | COM | 693475105 |
| FLRN | SPDR SER TR | 10,731 | $327 | 0.0% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| IWX | ISHARES TR | 4,674 | $326 | 0.0% | $70.09 | — | RUS TP200 VL ETF | 464289420 |
| — | BOULDER GROWTH &INCOME FD I | 21,951 | $326 | 0.0% | $11.13 | — | COM | 101507101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,432 | $324 | 0.0% | $156.30 | -20.0% | COM | 83088M102 |
| IJS | ISHARES TR | 3,154 | $323 | 0.0% | $104.59 | — | SP SMCP600VL ETF | 464287879 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,042 | $322 | 0.0% | $97.74 | +64.6% | COM | 57164Y107 |
| APO | APOLLO GLOBAL MGMT INC | 5,200 | $322 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| PAVE | GLOBAL X FDS | 11,364 | $321 | 0.0% | $27.66 | — | US INFR DEV ETF | 37954Y673 |
| CPK | CHESAPEAKE UTILS CORP | 2,318 | $319 | 0.0% | $122.43 | +1.5% | COM | 165303108 |
| SPAB | SPDR SER TR | 11,443 | $318 | 0.0% | $29.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| MAIN | MAIN STR CAP CORP | 7,438 | $317 | 0.0% | $34.96 | +22.5% | COM | 56035L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,370 | $315 | 0.0% | $37.63 | — | RAFI STRG US SML | 46138J734 |
| MAA | MID-AMER APT CMNTYS INC | 1,501 | $314 | 0.0% | $118.30 | +53.5% | COM | 59522J103 |
| EFV | ISHARES TR | 6,214 | $312 | 0.0% | $50.41 | — | EAFE VALUE ETF | 464288877 |
| SMLV | SPDR SER TR | 2,720 | $311 | 0.0% | $119.49 | — | SSGA US SMAL ETF | 78468R887 |
| PLUG | PLUG POWER INC | 10,821 | $310 | 0.0% | $24.57 | -3.0% | COM NEW | 72919P202 |
| DOCU | DOCUSIGN INC | 2,893 | $310 | 0.0% | $223.28 | -48.6% | COM | 256163106 |
| — | DUKE REALTY CORP | 5,322 | $309 | 0.0% | $52.85 | — | COM NEW | 264411505 |
| CTAS | CINTAS CORP | 726 | $309 | 0.0% | $86.79 | +8.2% | COM | 172908105 |
| CMI | CUMMINS INC | 1,501 | $308 | 0.0% | $187.95 | +4.6% | COM | 231021106 |
| XME | SPDR SER TR | 5,021 | $308 | 0.0% | $61.34 | — | S&P METALS MNG | 78464A755 |
| IDEV | ISHARES TR | 4,830 | $307 | 0.0% | $67.59 | — | CORE MSCI INTL | 46435G326 |
| IGV | ISHARES TR | 891 | $307 | 0.0% | $397.67 | — | EXPANDED TECH | 464287515 |
| FDVV | FIDELITY COVINGTON TRUST | 7,343 | $306 | 0.0% | $40.31 | — | HIGH DIVID ETF | 316092840 |
| STZ | CONSTELLATION BRANDS INC | 1,330 | $306 | 0.0% | $182.16 | +18.6% | CL A | 21036P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,321 | $305 | 0.0% | $99.83 | +19.1% | COM | 459506101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,206 | $302 | 0.0% | $19.19 | — | COM SH BEN INT | 128125101 |
| DIVO | AMPLIFY ETF TR | 8,055 | $302 | 0.0% | $38.10 | — | CWP ENHANCED DIV | 032108409 |
| FENY | FIDELITY COVINGTON TRUST | 14,363 | $301 | 0.0% | $15.17 | — | MSCI ENERGY IDX | 316092402 |
| OGE | OGE ENERGY CORP | 7,391 | $301 | 0.0% | $33.75 | +12.3% | COM | 670837103 |
| BOAT | TIDAL ETF TR | 8,700 | $301 | 0.0% | $34.60 | — | SONICSHARES GBL | 886364645 |
| — | ETF SER SOLUTIONS | 12,251 | $301 | 0.0% | $27.57 | — | NATIONWIDE NASDQ | 26922A172 |
| HYD | VANECK ETF TRUST | 5,235 | $300 | 0.0% | $62.46 | — | HIGH YLD MUNIETF | 92189H409 |
| SMMD | ISHARES TR | 4,777 | $298 | 0.0% | $66.45 | — | RUSEL 2500 ETF | 46435G268 |
| CSM | PROSHARES TR | 5,506 | $296 | 0.0% | $82.48 | — | LARGE CAP CRE | 74347R248 |
| SPG | SIMON PPTY GROUP INC NEW | 2,239 | $295 | 0.0% | $61.75 | +85.4% | COM | 828806109 |
| REGL | PROSHARES TR | 4,068 | $294 | 0.0% | $73.53 | — | S&P MDCP 400 DIV | 74347B680 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,253 | $294 | 0.0% | $49.60 | — | UNIT LTD PARTN | 01881G106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 9,220 | $293 | 0.0% | $31.78 | — | NASDAQ BK ETF | 33738R860 |
| YUM | YUM BRANDS INC | 2,472 | $293 | 0.0% | $88.05 | +29.9% | COM | 988498101 |
| QUS | SPDR SER TR | 2,349 | $293 | 0.0% | $130.79 | — | MSCI USA STRTGIC | 78468R812 |
| CCL | CARNIVAL CORP | 14,453 | $292 | 0.0% | $15.78 | +28.2% | COMMON STOCK | 143658300 |
| AZN | ASTRAZENECA PLC | 4,384 | $291 | 0.0% | $59.78 | — | SPONSORED ADR | 046353108 |
| EPRF | INNOVATOR ETFS TR | 13,336 | $290 | 0.0% | $23.97 | — | S&P INVT GRD PFD | 45783Y822 |
| TPIF | TIMOTHY PLAN | 10,786 | $290 | 0.0% | $28.85 | — | INTL ETF | 887432334 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,001 | $289 | 0.0% | $324.35 | — | S&P500 EQL TEC | 46137V282 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,699 | $287 | 0.0% | $215.38 | — | NASDAQ INTERNT | 46137V530 |
| NXPI | NXP SEMICONDUCTORS N V | 1,537 | $285 | 0.0% | $171.28 | +6.8% | COM | N6596X109 |
| UNFI | UNITED NAT FOODS INC | 6,880 | $284 | 0.0% | $48.32 | -15.4% | COM | 911163103 |
| SPIB | SPDR SER TR | 8,327 | $284 | 0.0% | $35.96 | — | PORTFOLIO INTRMD | 78464A375 |
| VCEL | VERICEL CORP | 7,413 | $283 | 0.0% | $23.80 | +51.6% | COM | 92346J108 |
| XHE | SPDR SER TR | 2,518 | $282 | 0.0% | $117.31 | — | HLTH CR EQUIP | 78464A581 |
| — | HANCOCK JOHN PREM DIVID FD | 17,157 | $282 | 0.0% | $14.39 | — | COM SH BEN INT | 41013T105 |
| — | ACTIVISION BLIZZARD INC | 3,524 | $282 | 0.0% | $81.23 | — | COM | 00507V109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,999 | $281 | 0.0% | $77.97 | — | LG-TERM COR BD | 92206C813 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,340 | $280 | 0.0% | $56.34 | — | TOTAL RETURN | 46090A804 |
| CHWY | CHEWY INC | 6,865 | $280 | 0.0% | $76.87 | -40.9% | CL A | 16679L109 |
| MPC | MARATHON PETE CORP | 3,255 | $278 | 0.0% | $69.68 | 0.0% | COM | 56585A102 |
| — | EATON VANCE TAX ADVT DIV INC | 9,482 | $275 | 0.0% | $20.41 | — | COM | 27828G107 |
| TGLS | TECNOGLASS INC | 10,876 | $275 | 0.0% | $21.71 | 0.0% | SHS | G87264100 |
| NFRA | FLEXSHARES TR | 4,782 | $275 | 0.0% | $57.27 | — | STOXX GLOBR INF | 33939L795 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,741 | $274 | 0.0% | $7.87 | +66.2% | COM | 446150104 |
| W | WAYFAIR INC | 2,470 | $274 | 0.0% | $140.76 | 0.0% | CL A | 94419L101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,988 | $273 | 0.0% | $29.16 | — | SELECT WRLD WI | 23908L306 |
| TT | TRANE TECHNOLOGIES PLC | 1,773 | $271 | 0.0% | $105.60 | +47.5% | SHS | G8994E103 |
| CTVA | CORTEVA INC | 4,703 | $270 | 0.0% | $29.49 | +66.1% | COM | 22052L104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,156 | $269 | 0.0% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| ABR | ARBOR REALTY TRUST INC | 15,708 | $268 | 0.0% | $13.15 | — | COM | 038923108 |
| GD | GENERAL DYNAMICS CORP | 1,108 | $267 | 0.0% | $130.89 | +56.5% | COM | 369550108 |
| SJM | SMUCKER J M CO | 1,970 | $267 | 0.0% | $100.36 | +19.1% | COM NEW | 832696405 |
| IAI | ISHARES TR | 2,672 | $267 | 0.0% | $109.99 | — | US BR DEL SE ETF | 464288794 |
| HII | HUNTINGTON INGALLS INDS INC | 1,335 | $266 | 0.0% | $151.21 | +18.3% | COM | 446413106 |
| HAL | HALLIBURTON CO | 7,028 | $266 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,742 | $264 | 0.0% | $46.29 | — | FINLS ALPHADEX | 33734X135 |
| BF/A | BROWN FORMAN CORP | 4,207 | $264 | 0.0% | $61.08 | -5.6% | CL A | 115637100 |
| KMI | KINDER MORGAN INC DEL | 13,839 | $262 | 0.0% | $12.53 | +13.3% | COM | 49456B101 |
| BHP | BHP GROUP LTD | 3,386 | $262 | 0.0% | $77.38 | — | SPONSORED ADS | 088606108 |
| IYH | ISHARES TR | 902 | $261 | 0.0% | $300.45 | — | US HLTHCARE ETF | 464287762 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,268 | $260 | 0.0% | $185.49 | — | COM | 45781V101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,497 | $260 | 0.0% | $55.13 | — | NASDQ ARTFCIAL | 33738R720 |
| BBDC | BARINGS BDC INC | 25,158 | $260 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| SHW | SHERWIN WILLIAMS CO | 1,033 | $258 | 0.0% | $283.04 | -5.8% | COM | 824348106 |
| — | UNITED STATES STL CORP NEW | 6,816 | $257 | 0.0% | $37.71 | — | COM | 912909108 |
| SWAN | AMPLIFY ETF TR | 8,186 | $256 | 0.0% | $34.31 | — | BLACKSWAN GRWT | 032108888 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,904 | $256 | 0.0% | $80.77 | — | COM SHS | 33734K109 |
| TFLO | ISHARES TR | 5,064 | $255 | 0.0% | $50.20 | — | TRS FLT RT BD | 46434V860 |
| PANW | PALO ALTO NETWORKS INC | 410 | $255 | 0.0% | $86.50 | +3.5% | COM | 697435105 |
| NUSC | NUSHARES ETF TR | 6,367 | $254 | 0.0% | $41.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| URTH | ISHARES INC | 1,981 | $254 | 0.0% | $134.83 | — | MSCI WORLD ETF | 464286392 |
| DBEF | DBX ETF TR | 6,658 | $251 | 0.0% | $39.20 | — | XTRACK MSCI EAFE | 233051200 |
| SPIP | SPDR SER TR | 8,256 | $250 | 0.0% | $31.45 | — | PORTFLI TIPS ETF | 78464A656 |
| COF | CAPITAL ONE FINL CORP | 1,908 | $250 | 0.0% | $140.97 | -3.6% | COM | 14040H105 |
| — | SPLUNK INC | 1,673 | $249 | 0.0% | $182.32 | — | COM | 848637104 |
| VDE | VANGUARD WORLD FDS | 2,318 | $248 | 0.0% | $106.99 | — | ENERGY ETF | 92204A306 |
| RNST | RENASANT CORP | 7,424 | $248 | 0.0% | $31.05 | +17.9% | COM | 75970E107 |
| — | EATON VANCE RISK-MANAGED DIV | 25,086 | $248 | 0.0% | $9.89 | — | COM | 27829G106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,634 | $248 | 0.0% | $102.52 | — | NASDQ CLN EDGE | 33737A108 |
| SCHW | SCHWAB CHARLES CORP | 2,925 | $247 | 0.0% | $76.91 | +8.4% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 6,260 | $247 | 0.0% | $29.28 | +6.0% | COM | 500754106 |
| BWA | BORGWARNER INC | 6,214 | $242 | 0.0% | $33.67 | +4.9% | COM | 099724106 |
| EZM | WISDOMTREE TR | 4,406 | $241 | 0.0% | $56.29 | — | US MIDCAP FUND | 97717W570 |
| TTD | THE TRADE DESK INC | 3,469 | $240 | 0.0% | $61.70 | +17.1% | COM CL A | 88339J105 |
| FITB | FIFTH THIRD BANCORP | 5,573 | $240 | 0.0% | $29.50 | +35.2% | COM | 316773100 |
| VOX | VANGUARD WORLD FDS | 1,974 | $237 | 0.0% | $120.06 | — | COMM SRVC ETF | 92204A884 |
| ITW | ILLINOIS TOOL WKS INC | 1,134 | $237 | 0.0% | $203.01 | +0.3% | COM | 452308109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,029 | $237 | 0.0% | $18.80 | — | FINL PFD ETF | 46137V621 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,535 | $236 | 0.0% | $175.84 | -9.0% | COM | 874054109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,564 | $236 | 0.0% | $151.38 | — | 500 VAL IDX FD | 921932703 |
| ECON | COLUMBIA ETF TR II | 11,159 | $235 | 0.0% | $24.74 | — | EMRG MARKETS ETF | 19762B509 |
| UAL | UNITED AIRLS HLDGS INC | 5,020 | $233 | 0.0% | $46.38 | -6.5% | COM | 910047109 |
| UNM | UNUM GROUP | 7,407 | $233 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,514 | $233 | 0.0% | $31.75 | — | DOW 30 EQL WGT | 33733A201 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,767 | $232 | 0.0% | $23.75 | — | BULSHS 2025 HY | 46138J817 |
| MMIN | INDEXIQ ACTIVE ETF TR | 9,080 | $232 | 0.0% | $27.33 | — | IQ MACKAY INSRED | 45409F843 |
| UPST | UPSTART HLDGS INC | 2,122 | $231 | 0.0% | $182.00 | -36.7% | COM | 91680M107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,033 | $231 | 0.0% | $26.34 | — | TCW UNCONSTRAI | 33740F888 |
| — | CALUMET SPECIALTY PRODS PART | 16,950 | $231 | 0.0% | $10.63 | — | UT LTD PARTNER | 131476103 |
| — | VISTA OUTDOOR INC | 6,450 | $230 | 0.0% | $35.66 | — | COM | 928377100 |
| FHB | FIRST HAWAIIAN INC | 8,229 | $230 | 0.0% | $22.67 | +6.0% | COM | 32051X108 |
| WELL | WELLTOWER INC | 2,380 | $229 | 0.0% | $67.92 | +15.8% | COM | 95040Q104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 9,204 | $229 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| OXY | OCCIDENTAL PETE CORP | 3,995 | $227 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 1,025 | $227 | 0.0% | $234.79 | -14.5% | COM | 012653101 |
| WEC | WEC ENERGY GROUP INC | 2,261 | $226 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| FLTR | VANECK ETF TRUST | 8,932 | $224 | 0.0% | $25.30 | — | INVESTMENT GRD | 92189F486 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,941 | $224 | 0.0% | $59.45 | — | MLTFCTR LRG CAP | 47804J107 |
| XPO | XPO LOGISTICS INC | 3,057 | $223 | 0.0% | $46.04 | -9.2% | COM | 983793100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141 | $223 | 0.0% | $35.81 | -15.9% | COM | 169656105 |
| BTI | BRITISH AMERN TOB PLC | 5,291 | $223 | 0.0% | $37.39 | — | SPONSORED ADR | 110448107 |
| KRBN | KRANESHARES TR | 4,763 | $222 | 0.0% | $46.61 | — | GLOBAL CARB STRA | 500767678 |
| FCOM | FIDELITY COVINGTON TRUST | 4,865 | $221 | 0.0% | $51.39 | — | MSCI COMMNTN SVC | 316092873 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,263 | $221 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| L | LOEWS CORP | 3,394 | $220 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,519 | $219 | 0.0% | $68.34 | — | FTSE EUROPE ETF | 922042874 |
| RGLD | ROYAL GOLD INC | 1,542 | $218 | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| — | LABORATORY CORP AMER HLDGS | 819 | $216 | 0.0% | $256.60 | — | COM NEW | 50540R409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,777 | $215 | 0.0% | $114.24 | — | S&P500 EQL UTL | 46137V274 |
| ETR | ENTERGY CORP NEW | 1,835 | $214 | 0.0% | $45.19 | +5.1% | COM | 29364G103 |
| SOFI | SOFI TECHNOLOGIES INC | 22,500 | $213 | 0.0% | $14.81 | -22.5% | COM | 83406F102 |
| TXT | TEXTRON INC | 2,856 | $212 | 0.0% | $69.91 | +2.9% | COM | 883203101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,160 | $212 | 0.0% | $21.87 | — | BULSHS 2025 CB | 46138J825 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,793 | $211 | 0.0% | $77.02 | — | SOLAR ETF | 46138G706 |
| VLO | VALERO ENERGY CORP | 2,076 | $211 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 1,634 | $210 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| KGRN | KRANESHARES TR | 5,730 | $210 | 0.0% | $41.14 | — | MSCI CHINA CLEAN | 500767850 |
| SPSB | SPDR SER TR | 6,941 | $209 | 0.0% | $31.01 | — | PORTFOLIO SHORT | 78464A474 |
| GLW | CORNING INC | 5,650 | $209 | 0.0% | $24.14 | +44.7% | COM | 219350105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,854 | $208 | 0.0% | $38.53 | +79.5% | SHS | M9T951109 |
| — | ETF MANAGERS TR | 3,529 | $207 | 0.0% | $61.45 | — | PRIME CYBR SCRTY | 26924G201 |
| MRSH | MARSH &MCLENNAN COS INC | 1,215 | $207 | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| ARKF | ARK ETF TR | 7,140 | $207 | 0.0% | $40.87 | — | FINTECH INNOVA | 00214Q708 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,124 | $207 | 0.0% | $210.97 | — | S&P500 PUR GWT | 46137V266 |
| CLX | CLOROX CO DEL | 1,485 | $206 | 0.0% | $187.87 | -28.3% | COM | 189054109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,325 | $206 | 0.0% | $50.64 | — | RUSL 1000 DYNM | 46138J619 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,804 | $206 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| BK | BANK NEW YORK MELLON CORP | 4,149 | $206 | 0.0% | $45.98 | +10.4% | COM | 064058100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 999 | $204 | 0.0% | $230.23 | — | S&P MDCP400 PR | 46137V217 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,881 | $204 | 0.0% | $47.45 | — | MULTIFACTOR MI | 47804J206 |
| KR | KROGER CO | 3,563 | $204 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| GXO | GXO LOGISTICS INCORPORATED | 2,849 | $203 | 0.0% | $89.51 | -10.8% | COMMON STOCK | 36262G101 |
| GWW | GRAINGER W W INC | 394 | $203 | 0.0% | $473.40 | 0.0% | COM | 384802104 |
| IDRV | ISHARES TR | 4,350 | $202 | 0.0% | $46.44 | — | SELF DRIVNG EV | 46435U366 |
| PTIN | PACER FDS TR | 7,758 | $200 | 0.0% | $29.00 | — | TRENDPILOT INTL | 69374H683 |
| GRMN | GARMIN LTD | 1,687 | $200 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| — | SIRIUS XM HOLDINGS INC | 30,105 | $199 | 0.0% | $6.31 | — | COM | 82968B103 |
| KD | KYNDRYL HLDGS INC | 14,727 | $193 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| — | ETF MANAGERS TR | 18,526 | $192 | 0.0% | $10.87 | — | ETFMG ALTR HRVST | 26924G508 |
| — | HANESBRANDS INC | 12,861 | $192 | 0.0% | $16.59 | — | COM | 410345102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 27,306 | $192 | 0.0% | $7.21 | — | COM | 035710409 |
| — | BLACKROCK RES &COMMODITIES | 16,550 | $183 | 0.0% | $9.79 | — | SHS | 09257A108 |
| KRNY | KEARNY FINL CORP MD | 13,568 | $175 | 0.0% | $12.64 | +4.9% | COM | 48716P108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,900 | $170 | 0.0% | $5.40 | +12.7% | COM | 75508B104 |
| PSEC | PROSPECT CAP CORP | 20,272 | $168 | 0.0% | $4.94 | +1.0% | COM | 74348T102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,300 | $166 | 0.0% | $16.12 | — | UNIT | 85207Q104 |
| RDW | REDWIRE CORPORATION | 19,050 | $162 | 0.0% | $9.85 | -38.1% | COM | 75776W103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,138 | $159 | 0.0% | $14.87 | — | COM | 670657105 |
| VTRS | VIATRIS INC | 14,518 | $158 | 0.0% | $13.05 | -15.3% | COM | 92556V106 |
| — | NEW GERMANY FD INC | 13,133 | $150 | 0.0% | $14.85 | — | COM | 644465106 |
| — | EATON VANCE FLTING RATE INC | 10,821 | $143 | 0.0% | $14.39 | — | COM | 278279104 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $143 | 0.0% | $30.94 | -62.6% | COM | 88322Q108 |
| — | ETF MANAGERS TR | 10,036 | $141 | 0.0% | $14.05 | — | PRIME JUNIR SLVR | 26924G102 |
| AGNC | AGNC INVT CORP | 10,374 | $136 | 0.0% | $14.78 | — | COM | 00123Q104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 32,486 | $134 | 0.0% | $1.16 | +176.0% | COM | 88162F105 |
| — | EATON VANCE MUN BD FD | 11,215 | $129 | 0.0% | $11.50 | — | COM | 27827X101 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,150 | $126 | 0.0% | $20.56 | -45.3% | COM SHS | 04271T100 |
| — | CHIMERA INVT CORP | 10,375 | $125 | 0.0% | $9.69 | — | COM NEW | 16934Q208 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,010 | $115 | 0.0% | $9.58 | — | COM SH BEN INT | 00326L100 |
| — | NEW YORK CMNTY BANCORP INC | 10,697 | $115 | 0.0% | $10.75 | — | COM | 649445103 |
| — | GSE SYS INC | 52,200 | $109 | 0.0% | $1.62 | — | COM | 36227K106 |
| — | PROVENTION BIO INC | 14,250 | $104 | 0.0% | $5.76 | — | COM | 74374N102 |
| LYTS | LSI INDS INC OHIO | 17,088 | $103 | 0.0% | $7.55 | -12.0% | COM | 50216C108 |
| — | PROSHARES TR II | 17,140 | $99 | 0.0% | $5.78 | — | ULSHT BLOOMB OIL | 74347Y862 |
| — | TELLURIAN INC NEW | 17,300 | $92 | 0.0% | $5.32 | — | COM | 87968A104 |
| NOK | NOKIA CORP | 16,253 | $89 | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| — | VBI VACCINES INC CDA | 53,100 | $88 | 0.0% | $2.99 | — | COM NEW | 91822J103 |
| — | BLACKSKY TECHNOLOGY INC | 45,875 | $87 | 0.0% | $5.62 | — | COM CL A | 09263B108 |
| — | PROTERRA INC | 11,400 | $86 | 0.0% | $7.54 | — | COM | 74374T109 |
| — | U S XPRESS ENTERPRISES INC | 21,775 | $84 | 0.0% | $5.73 | — | COM CL A | 90338N202 |
| TH | TARGET HOSPITALITY CORP | 13,039 | $78 | 0.0% | $3.89 | 0.0% | COM | 87615L107 |
| MTA | METALLA RTY &STREAMING LTD | 10,400 | $74 | 0.0% | $9.23 | -24.4% | COM NEW | 59124U605 |
| ORGN | ORIGIN MATERIALS INC | 10,500 | $69 | 0.0% | $5.81 | 0.0% | COM | 68622D106 |
| VFF | VILLAGE FARMS INTL INC | 12,434 | $66 | 0.0% | $7.18 | -25.3% | COM | 92707Y108 |
| SOHO | SOTHERLY HOTELS INC | 31,300 | $64 | 0.0% | $2.09 | — | COM | 83600C103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 17,000 | $62 | 0.0% | $4.76 | — | COM CL A | 25401G106 |
| — | TWO HBRS INVT CORP | 10,897 | $60 | 0.0% | $6.06 | — | COM NEW | 90187B408 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,954 | $58 | 0.0% | $5.75 | — | COM | 94987C103 |
| — | BIONANO GENOMICS INC | 19,469 | $50 | 0.0% | $3.42 | — | COM | 09075F107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,779 | $47 | 0.0% | $3.45 | — | COM SH BEN INT | 36465A109 |
| SAN | BANCO SANTANDER S.A. | 13,299 | $45 | 0.0% | $2.46 | — | ADR | 05964H105 |
| SND | SMART SAND INC | 10,000 | $35 | 0.0% | $2.63 | 0.0% | COM | 83191H107 |
| — | 9 METERS BIOPHARMA INC | 55,000 | $33 | 0.0% | $0.86 | — | COM | 654405109 |
| NNBR | NN INC | 11,000 | $32 | 0.0% | $3.29 | 0.0% | COM | 629337106 |
| MNDO | MIND C T I LTD | 11,000 | $32 | 0.0% | $2.47 | +23.6% | ORD | M70240102 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $2.65 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SVRA | SAVARA INC | 10,000 | $13 | 0.0% | $1.35 | -10.8% | COM | 805111101 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $9 | 0.0% | $1.02 | — | COM | 576810105 |
| — | THERAPEUTICSMD INC | 11,941 | $5 | 0.0% | $1.36 | — | COM | 88338N107 |