CIK: 0001404763 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $1,254,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 543,881 | $74,359 | 5.9% | $110.68 | +34.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 137,322 | $38,489 | 3.1% | $284.29 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 80,712 | $30,448 | 2.4% | $341.03 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 77,477 | $29,375 | 2.3% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 92,445 | $23,743 | 1.9% | $212.99 | +23.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 181,385 | $19,265 | 1.5% | $126.19 | -0.8% | COM | 023135106 |
| IVW | ISHARES TR | 257,021 | $15,511 | 1.2% | $83.13 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 294,237 | $14,747 | 1.2% | $50.35 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 36,270 | $12,581 | 1.0% | $384.66 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 305,703 | $12,473 | 1.0% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 67,810 | $12,378 | 1.0% | $103.75 | +47.8% | CL B | 911312106 |
| DGRO | ISHARES TR | 238,204 | $11,348 | 0.9% | $55.11 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 88,560 | $11,258 | 0.9% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,597 | $10,811 | 0.9% | $288.93 | +8.6% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 77,838 | $10,700 | 0.9% | $156.58 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON &JOHNSON | 57,875 | $10,273 | 0.8% | $133.34 | +19.9% | COM | 478160104 |
| SHV | ISHARES TR | 90,962 | $10,015 | 0.8% | $110.12 | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 77,305 | $9,914 | 0.8% | $140.89 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 68,750 | $9,067 | 0.7% | $147.22 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 40,407 | $9,006 | 0.7% | $320.90 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 4,103 | $8,975 | 0.7% | $112.00 | +4.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 52,192 | $8,839 | 0.7% | $217.34 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 172,468 | $8,753 | 0.7% | $42.13 | -4.8% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 118,583 | $8,559 | 0.7% | $76.94 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 12,699 | $8,552 | 0.7% | $145.44 | +87.7% | COM | 88160R101 |
| AGG | ISHARES TR | 81,240 | $8,261 | 0.7% | $114.09 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 62,916 | $8,248 | 0.7% | $182.87 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 95,734 | $8,199 | 0.7% | $36.77 | +116.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 52,133 | $7,903 | 0.6% | $19.44 | -3.1% | COM | 67066G104 |
| — | DNP SELECT INCOME FD INC | 686,063 | $7,437 | 0.6% | $10.87 | — | COM | 23325P104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,203 | $6,916 | 0.6% | $132.18 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 36,083 | $6,806 | 0.5% | $238.12 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 66,621 | $6,691 | 0.5% | $101.69 | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 116,034 | $6,476 | 0.5% | $56.49 | — | MSCI CHINA ETF | 46429B671 |
| VGT | VANGUARD WORLD FDS | 19,444 | $6,349 | 0.5% | $453.65 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 87,899 | $6,286 | 0.5% | $62.39 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 118,915 | $6,235 | 0.5% | $27.57 | +52.3% | COM | 717081103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,189 | $6,171 | 0.5% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| LGH | NORTHERN LTS FD TR III | 175,914 | $6,104 | 0.5% | $44.99 | — | HCM DEFEN 500 | 66538R730 |
| VO | VANGUARD INDEX FDS | 30,490 | $6,006 | 0.5% | $240.82 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 39,675 | $5,705 | 0.5% | $120.18 | +14.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 2,608 | $5,684 | 0.5% | $140.33 | -16.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 71,283 | $5,474 | 0.4% | $80.06 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 86,108 | $5,381 | 0.4% | $78.43 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 57,887 | $5,349 | 0.4% | $113.36 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 23,449 | $5,305 | 0.4% | $283.09 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,440 | $5,224 | 0.4% | $57.23 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 74,357 | $5,221 | 0.4% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 82,138 | $5,167 | 0.4% | $43.42 | +30.7% | COM | 191216100 |
| DLN | WISDOMTREE TR | 87,405 | $5,166 | 0.4% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| VNQ | VANGUARD INDEX FDS | 55,432 | $5,050 | 0.4% | $115.50 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 235,500 | $4,936 | 0.4% | $15.60 | +4.5% | COM | 00206R102 |
| VAW | VANGUARD WORLD FDS | 30,774 | $4,930 | 0.4% | $186.89 | — | MATERIALS ETF | 92204A801 |
| VB | VANGUARD INDEX FDS | 27,893 | $4,912 | 0.4% | $224.88 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 29,160 | $4,702 | 0.4% | $249.09 | -23.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 16,946 | $4,648 | 0.4% | $236.58 | +13.7% | COM | 437076102 |
| PECO | PHILLIPS EDISON &CO INC | 138,049 | $4,612 | 0.4% | $34.39 | — | COMMON STOCK | 71844V201 |
| TIP | ISHARES TR | 39,660 | $4,518 | 0.4% | $129.04 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 26,787 | $4,513 | 0.4% | $168.63 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 52,267 | $4,461 | 0.4% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK &CO INC | 48,065 | $4,382 | 0.3% | $65.47 | +21.0% | COM | 58933Y105 |
| IWP | ISHARES TR | 54,625 | $4,327 | 0.3% | $109.93 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 17,241 | $4,256 | 0.3% | $177.43 | +27.6% | COM | 580135101 |
| BA | BOEING CO | 30,884 | $4,223 | 0.3% | $175.60 | -16.0% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 48,005 | $4,193 | 0.3% | $102.11 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,458 | $4,184 | 0.3% | $48.51 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 57,847 | $4,144 | 0.3% | $75.10 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 23,956 | $4,129 | 0.3% | $201.21 | — | LARGE CAP ETF | 922908637 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 105,255 | $4,081 | 0.3% | $32.60 | — | LIBERTYQ US EQT | 35473P801 |
| VIS | VANGUARD WORLD FDS | 24,866 | $4,062 | 0.3% | $202.25 | — | INDUSTRIAL ETF | 92204A603 |
| SHY | ISHARES TR | 47,790 | $3,957 | 0.3% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 56,355 | $3,952 | 0.3% | $71.90 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 32,368 | $3,935 | 0.3% | $45.03 | -2.2% | COM | 931142103 |
| PULS | PGIM ETF TR | 78,946 | $3,874 | 0.3% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYD | SPDR SER TR | 96,310 | $3,844 | 0.3% | $43.47 | — | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 24,986 | $3,827 | 0.3% | $76.70 | +74.9% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,314 | $3,786 | 0.3% | $92.76 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60,514 | $3,752 | 0.3% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN NEW JERSEY QULT MUN F | 296,186 | $3,729 | 0.3% | $13.59 | — | COM | 67069Y102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 65,876 | $3,653 | 0.3% | $57.67 | — | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 46,834 | $3,628 | 0.3% | $62.06 | +10.9% | COM | 65339F101 |
| HYG | ISHARES TR | 48,191 | $3,547 | 0.3% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 37,197 | $3,511 | 0.3% | $133.92 | -19.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE &CO | 30,941 | $3,484 | 0.3% | $88.29 | +28.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,952 | $3,468 | 0.3% | $71.40 | +99.9% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 61,706 | $3,443 | 0.3% | $61.09 | — | US TIPS ETF | 808524870 |
| QQH | NORTHERN LTS FD TR III | 93,138 | $3,442 | 0.3% | $42.50 | — | HCM DEFND 100 | 66538R748 |
| OEF | ISHARES TR | 19,893 | $3,431 | 0.3% | $218.05 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 17,419 | $3,430 | 0.3% | $192.96 | +4.2% | COM CL A | 92826C839 |
| RPM | RPM INTL INC | 42,485 | $3,344 | 0.3% | $93.06 | -9.7% | COM | 749685103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 103,017 | $3,331 | 0.3% | $40.14 | — | EMQQ EM INTERN | 301505889 |
| BAC | BK OF AMERICA CORP | 104,337 | $3,248 | 0.3% | $31.28 | +4.7% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,357 | $3,188 | 0.3% | $297.48 | — | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 17,380 | $3,158 | 0.3% | $252.68 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,484 | $3,152 | 0.3% | $291.65 | — | 500 GRTH IDX F | 921932505 |
| SDY | SPDR SER TR | 26,022 | $3,089 | 0.2% | $129.11 | — | S&P DIVID ETF | 78464A763 |
| IYG | ISHARES TR | 20,670 | $3,064 | 0.2% | $192.00 | — | U.S. FIN SVC ETF | 464287770 |
| DVY | ISHARES TR | 25,900 | $3,048 | 0.2% | $123.38 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,460 | $3,030 | 0.2% | $98.85 | +18.9% | COM | 459200101 |
| COWZ | PACER FDS TR | 69,459 | $2,992 | 0.2% | $44.93 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 39,676 | $2,986 | 0.2% | $84.50 | — | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD WORLD FDS | 19,435 | $2,961 | 0.2% | $180.28 | — | UTILITIES ETF | 92204A876 |
| UNP | UNION PAC CORP | 13,801 | $2,944 | 0.2% | $166.87 | +25.1% | COM | 907818108 |
| FSK | FS KKR CAP CORP | 150,371 | $2,920 | 0.2% | $8.17 | +49.7% | COM | 302635206 |
| SMH | VANECK ETF TRUST | 14,333 | $2,920 | 0.2% | $275.86 | — | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 13,338 | $2,917 | 0.2% | $291.69 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 92,526 | $2,910 | 0.2% | $38.91 | — | FINANCIAL | 81369Y605 |
| FREL | FIDELITY COVINGTON TRUST | 106,807 | $2,901 | 0.2% | $34.29 | — | MSCI RL EST ETF | 316092857 |
| LMT | LOCKHEED MARTIN CORP | 6,702 | $2,881 | 0.2% | $330.63 | +20.3% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FDS | 57,539 | $2,872 | 0.2% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 20,352 | $2,798 | 0.2% | $203.18 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 74,805 | $2,798 | 0.2% | $47.73 | -14.9% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 48,231 | $2,797 | 0.2% | $117.73 | — | US LCAP GR ETF | 808524300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69,244 | $2,786 | 0.2% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| XBI | SPDR SER TR | 36,956 | $2,745 | 0.2% | $78.39 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 29,495 | $2,733 | 0.2% | $55.59 | +54.5% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 28,078 | $2,710 | 0.2% | $133.88 | — | MSCI INFO TECH I | 316092808 |
| CRM | SALESFORCE INC | 16,250 | $2,682 | 0.2% | $223.66 | -21.9% | COM | 79466L302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,350 | $2,653 | 0.2% | $36.14 | — | SHS | 33734H106 |
| DGRW | WISDOMTREE TR | 45,773 | $2,623 | 0.2% | $65.86 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 18,010 | $2,611 | 0.2% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 24,315 | $2,586 | 0.2% | $116.21 | — | NATIONAL MUN ETF | 464288414 |
| PRU | PRUDENTIAL FINL INC | 26,929 | $2,577 | 0.2% | $73.79 | +19.9% | COM | 744320102 |
| ABT | ABBOTT LABS | 23,257 | $2,527 | 0.2% | $94.08 | +12.8% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 27,844 | $2,501 | 0.2% | $46.35 | +94.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 4,798 | $2,464 | 0.2% | $302.54 | +55.7% | COM | 91324P102 |
| PFF | ISHARES TR | 74,873 | $2,462 | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 5,077 | $2,433 | 0.2% | $345.81 | +40.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 38,870 | $2,403 | 0.2% | $56.07 | -3.5% | COM | 375558103 |
| IEFA | ISHARES TR | 40,685 | $2,394 | 0.2% | $73.94 | — | CORE MSCI EAFE | 46432F842 |
| TPLC | TIMOTHY PLAN | 75,980 | $2,376 | 0.2% | $37.94 | — | US LRGMD CP CORE | 887432359 |
| CSCO | CISCO SYS INC | 55,091 | $2,349 | 0.2% | $37.72 | +13.5% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,339 | $2,346 | 0.2% | $51.35 | — | RISNG DIVD ACHIV | 33738R506 |
| VDC | VANGUARD WORLD FDS | 12,644 | $2,343 | 0.2% | $199.64 | — | CONSUM STP ETF | 92204A207 |
| NEAR | ISHARES U S ETF TR | 47,366 | $2,333 | 0.2% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,866 | $2,294 | 0.2% | $56.58 | +56.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 32,797 | $2,292 | 0.2% | $60.04 | +16.3% | COM | 68389X105 |
| EEM | ISHARES TR | 56,812 | $2,278 | 0.2% | $87.83 | — | MSCI EMG MKT ETF | 464287234 |
| ACWX | ISHARES TR | 50,414 | $2,269 | 0.2% | $53.67 | — | MSCI ACWI EX US | 464288240 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,471 | $2,259 | 0.2% | $106.29 | — | TT WRLD ST ETF | 922042742 |
| BIL | SPDR SER TR | 24,659 | $2,256 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BX | BLACKSTONE INC | 24,641 | $2,248 | 0.2% | $56.81 | +69.2% | COM | 09260D107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 17,684 | $2,246 | 0.2% | $127.01 | — | DJ INTERNT IDX | 33733E302 |
| IGSB | ISHARES TR | 44,272 | $2,238 | 0.2% | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 7,510 | $2,231 | 0.2% | $296.22 | -4.3% | COM | 38141G104 |
| LLY | LILLY ELI &CO | 6,766 | $2,194 | 0.2% | $188.07 | +54.7% | COM | 532457108 |
| QUAL | ISHARES TR | 19,514 | $2,180 | 0.2% | $144.84 | — | MSCI USA QLT FCT | 46432F339 |
| DUK | DUKE ENERGY CORP NEW | 20,264 | $2,172 | 0.2% | $73.51 | +29.7% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 31,595 | $2,157 | 0.2% | $53.38 | +5.8% | COM | 756109104 |
| QCOM | QUALCOMM INC | 16,760 | $2,141 | 0.2% | $97.82 | +27.7% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,228 | $2,097 | 0.2% | $50.39 | +28.9% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,412 | $2,090 | 0.2% | $81.22 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 13,828 | $2,072 | 0.2% | $178.28 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 29,557 | $2,064 | 0.2% | $174.15 | -50.3% | COM | 70450Y103 |
| TPHD | TIMOTHY PLAN | 68,944 | $2,041 | 0.2% | $29.54 | — | HIG DV STK ETF | 887432326 |
| BF/B | BROWN FORMAN CORP | 29,072 | $2,040 | 0.2% | $65.35 | -4.3% | CL B | 115637209 |
| AOK | ISHARES TR | 57,555 | $1,990 | 0.2% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| IHI | ISHARES TR | 39,256 | $1,980 | 0.2% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FDS | 8,250 | $1,943 | 0.2% | $266.46 | — | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES TR | 24,053 | $1,936 | 0.2% | $108.62 | — | EAFE GRWTH ETF | 464288885 |
| IYK | ISHARES TR | 9,739 | $1,899 | 0.2% | $199.72 | — | US CONSM STAPLES | 464287812 |
| ITOT | ISHARES TR | 22,124 | $1,854 | 0.1% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 47,106 | $1,848 | 0.1% | $38.99 | -1.6% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,001 | $1,835 | 0.1% | $129.10 | -27.5% | COM | 007903107 |
| IUSG | ISHARES TR | 21,911 | $1,834 | 0.1% | $111.36 | — | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 17,328 | $1,825 | 0.1% | $138.81 | — | S&P SML 600 GWT | 464287887 |
| REK | PROSHARES TR | 93,926 | $1,817 | 0.1% | $19.35 | — | SHRT RL EST FD | 74347G366 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,032 | $1,807 | 0.1% | $52.91 | — | S&P500 QUALITY | 46137V241 |
| ILCB | ISHARES TR | 34,652 | $1,800 | 0.1% | $66.41 | — | MORNINGSTR US EQ | 464287127 |
| VXUS | VANGUARD STAR FDS | 34,631 | $1,787 | 0.1% | $52.81 | — | VG TL INTL STK F | 921909768 |
| FHLC | FIDELITY COVINGTON TRUST | 29,238 | $1,774 | 0.1% | $68.35 | — | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK TAX MUNICPAL BD TR | 92,544 | $1,773 | 0.1% | $25.22 | — | SHS | 09248X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,235 | $1,757 | 0.1% | $471.07 | +15.6% | COM | 883556102 |
| PPG | PPG INDS INC | 15,330 | $1,753 | 0.1% | $112.91 | +2.4% | COM | 693506107 |
| TFC | TRUIST FINL CORP | 36,891 | $1,750 | 0.1% | $38.05 | +7.2% | COM | 89832Q109 |
| IWR | ISHARES TR | 26,360 | $1,704 | 0.1% | $81.47 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 153,012 | $1,703 | 0.1% | $8.77 | +20.2% | COM | 345370860 |
| LQD | ISHARES TR | 15,467 | $1,702 | 0.1% | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,691 | $1,657 | 0.1% | $81.43 | — | CAP STRENGTH ETF | 33733E104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,800 | $1,652 | 0.1% | $157.25 | +15.2% | CL A | 22788C105 |
| — | SPDR SER TR | 20,560 | $1,646 | 0.1% | $98.40 | — | S&P 600 SML CAP | 78464A813 |
| FSTA | FIDELITY COVINGTON TRUST | 37,763 | $1,634 | 0.1% | $46.54 | — | CONSMR STAPLES | 316092303 |
| PEP | PEPSICO INC | 9,797 | $1,633 | 0.1% | $118.35 | +26.6% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 9,277 | $1,627 | 0.1% | $198.66 | — | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,921 | $1,621 | 0.1% | $406.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRT | INDEPENDENCE RLTY TR INC | 76,945 | $1,595 | 0.1% | $25.71 | — | COM | 45378A106 |
| VLUE | ISHARES TR | 17,504 | $1,585 | 0.1% | $107.27 | — | MSCI USA VALUE | 46432F388 |
| ISTB | ISHARES TR | 33,410 | $1,584 | 0.1% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| IJK | ISHARES TR | 24,556 | $1,565 | 0.1% | $82.78 | — | S&P MC 400GR ETF | 464287606 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,342 | $1,565 | 0.1% | $44.28 | — | GLB EX US ETF | 922042676 |
| VYM | VANGUARD WHITEHALL FDS | 15,332 | $1,559 | 0.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 28,038 | $1,545 | 0.1% | $44.65 | +22.3% | COM | 25179M103 |
| — | LUCID GROUP INC | 89,680 | $1,539 | 0.1% | $28.24 | — | COM | 549498103 |
| MP | MP MATERIALS CORP | 47,908 | $1,537 | 0.1% | $34.03 | +18.6% | COM CL A | 553368101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,280 | $1,534 | 0.1% | $51.22 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LUMN | LUMEN TECHNOLOGIES INC | 138,645 | $1,513 | 0.1% | $10.81 | +0.1% | COM | 550241103 |
| ICSH | ISHARES TR | 29,826 | $1,492 | 0.1% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,213 | $1,491 | 0.1% | $58.32 | +34.6% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 15,521 | $1,489 | 0.1% | $69.56 | +24.5% | COM | 025537101 |
| XLB | SELECT SECTOR SPDR TR | 20,098 | $1,479 | 0.1% | $88.65 | — | SBI MATERIALS | 81369Y100 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,200 | $1,478 | 0.1% | $45.16 | -3.6% | COM | 635017106 |
| DTD | WISDOMTREE TR | 25,348 | $1,468 | 0.1% | $62.47 | — | US TOTAL DIVIDND | 97717W109 |
| MTUM | ISHARES TR | 10,720 | $1,462 | 0.1% | $181.82 | — | MSCI USA MMENTM | 46432F396 |
| FLOT | ISHARES TR | 29,276 | $1,461 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 34,651 | $1,447 | 0.1% | $26.92 | +42.8% | COM | 02209S103 |
| LOW | LOWES COS INC | 8,286 | $1,447 | 0.1% | $146.30 | +22.7% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 41,480 | $1,423 | 0.1% | $34.68 | — | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 19,889 | $1,418 | 0.1% | $45.43 | +41.5% | COM | 842587107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,480 | $1,407 | 0.1% | $160.03 | — | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,784 | $1,401 | 0.1% | $29.59 | — | SHS | 336917109 |
| ARCC | ARES CAPITAL CORP | 77,349 | $1,387 | 0.1% | $13.43 | +3.0% | COM | 04010L103 |
| D | DOMINION ENERGY INC | 17,088 | $1,364 | 0.1% | $61.88 | +12.1% | COM | 25746U109 |
| EMB | ISHARES TR | 15,972 | $1,363 | 0.1% | $104.07 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 14,972 | $1,362 | 0.1% | $99.15 | +7.0% | COM | 038222105 |
| RIO | RIO TINTO PLC | 21,756 | $1,327 | 0.1% | $65.31 | — | SPONSORED ADR | 767204100 |
| RFEM | FIRST TR EXCH TRADED FD III | 24,638 | $1,314 | 0.1% | $56.13 | — | RIVR FRNT DYN | 33739P707 |
| HON | HONEYWELL INTL INC | 7,557 | $1,313 | 0.1% | $133.48 | +24.6% | COM | 438516106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27,316 | $1,306 | 0.1% | $52.45 | — | MTG-BKD SECS ETF | 92206C771 |
| QYLD | GLOBAL X FDS | 73,778 | $1,289 | 0.1% | $21.66 | — | NASDAQ 100 COVER | 37954Y483 |
| STIP | ISHARES TR | 12,706 | $1,289 | 0.1% | $105.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARKK | ARK ETF TR | 32,287 | $1,288 | 0.1% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| SUSA | ISHARES TR | 15,939 | $1,286 | 0.1% | $106.27 | — | MSCI USA ESG SLC | 464288802 |
| DE | DEERE &CO | 4,250 | $1,273 | 0.1% | $207.06 | +68.9% | COM | 244199105 |
| IEMG | ISHARES INC | 25,799 | $1,266 | 0.1% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 9,744 | $1,262 | 0.1% | $146.56 | — | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 44,295 | $1,254 | 0.1% | $32.41 | — | SCHWB FDT INT LG | 808524755 |
| IEO | ISHARES TR | 16,002 | $1,246 | 0.1% | $77.87 | — | US OIL GS EX ETF | 464288851 |
| IWO | ISHARES TR | 5,985 | $1,235 | 0.1% | $286.15 | — | RUS 2000 GRW ETF | 464287648 |
| MINT | PIMCO ETF TR | 12,412 | $1,230 | 0.1% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 6,854 | $1,225 | 0.1% | $138.02 | +42.9% | COM | 149123101 |
| IEI | ISHARES TR | 10,267 | $1,225 | 0.1% | $128.33 | — | 3 7 YR TREAS BD | 464288661 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,125 | $1,218 | 0.1% | $90.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| AXP | AMERICAN EXPRESS CO | 8,727 | $1,210 | 0.1% | $109.92 | +43.3% | COM | 025816109 |
| IDV | ISHARES TR | 44,123 | $1,198 | 0.1% | $31.20 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 11,976 | $1,182 | 0.1% | $59.48 | +43.6% | COM | 718172109 |
| — | DUFF &PHELPS UTLITY AND INF | 84,513 | $1,175 | 0.1% | $11.10 | — | COM | 26433C105 |
| ET | ENERGY TRANSFER L P | 117,463 | $1,172 | 0.1% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 2,372 | $1,153 | 0.1% | $36.66 | +42.9% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 18,238 | $1,138 | 0.1% | $70.85 | — | US LCAP VA ETF | 808524409 |
| BP | BP PLC | 39,958 | $1,133 | 0.1% | $19.41 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC | 21,900 | $1,130 | 0.1% | $42.49 | +21.9% | COM | 260557103 |
| SPYG | SPDR SER TR | 21,537 | $1,126 | 0.1% | $68.19 | — | PRTFLO S&P500 GW | 78464A409 |
| KMB | KIMBERLY-CLARK CORP | 8,261 | $1,116 | 0.1% | $119.46 | -3.9% | COM | 494368103 |
| IUSB | ISHARES TR | 23,810 | $1,115 | 0.1% | $52.81 | — | CORE TOTAL USD | 46434V613 |
| IWV | ISHARES TR | 5,120 | $1,113 | 0.1% | $277.57 | — | RUSSELL 3000 ETF | 464287689 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,000 | $1,098 | 0.1% | $485.12 | -16.1% | COM | 00724F101 |
| NFLX | NETFLIX INC | 6,272 | $1,097 | 0.1% | $44.71 | -50.4% | COM | 64110L106 |
| TAXF | AMERICAN CENTY ETF TR | 21,762 | $1,085 | 0.1% | $54.80 | — | DIVERSIFIED MU | 025072505 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,979 | $1,074 | 0.1% | $46.27 | +29.8% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 8,553 | $1,072 | 0.1% | $102.79 | +18.7% | COM | 74762E102 |
| USRT | ISHARES TR | 19,961 | $1,066 | 0.1% | $67.46 | — | CRE U S REIT ETF | 464288521 |
| LGLV | SPDR SER TR | 8,102 | $1,061 | 0.1% | $150.68 | — | SSGA US LRG ETF | 78468R804 |
| MSI | MOTOROLA SOLUTIONS INC | 5,041 | $1,057 | 0.1% | $185.11 | +12.8% | COM NEW | 620076307 |
| FDIS | FIDELITY COVINGTON TRUST | 17,900 | $1,054 | 0.1% | $87.10 | — | MSCI CONSM DIS | 316092204 |
| SHYG | ISHARES TR | 25,895 | $1,050 | 0.1% | $45.24 | — | 0-5YR HI YL CP | 46434V407 |
| SLV | ISHARES SILVER TR | 56,202 | $1,048 | 0.1% | $19.01 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 8,795 | $1,035 | 0.1% | $145.85 | — | ISHARES BIOTECH | 464287556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 21,954 | $1,015 | 0.1% | $56.03 | — | WATER RES ETF | 46137V142 |
| WPC | WP CAREY INC | 12,162 | $1,008 | 0.1% | $68.34 | — | COM | 92936U109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,778 | $998 | 0.1% | $219.08 | — | SPONSORED ADS | 01609W102 |
| GSLC | GOLDMAN SACHS ETF TR | 13,323 | $998 | 0.1% | $77.60 | — | ACTIVEBETA US LG | 381430503 |
| CLF | CLEVELAND-CLIFFS INC NEW | 64,719 | $995 | 0.1% | $21.14 | +13.1% | COM | 185899101 |
| BIV | VANGUARD BD INDEX FDS | 12,682 | $985 | 0.1% | $88.01 | — | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR | 18,011 | $983 | 0.1% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,650 | $982 | 0.1% | $60.91 | — | ALLWRLD EX US | 922042775 |
| EVRG | EVERGY INC | 14,856 | $969 | 0.1% | $49.08 | +18.7% | COM | 30034W106 |
| EFAV | ISHARES TR | 15,170 | $960 | 0.1% | $76.78 | — | MSCI EAFE MIN VL | 46429B689 |
| MBB | ISHARES TR | 9,819 | $957 | 0.1% | $106.57 | — | MBS ETF | 464288588 |
| EOG | EOG RES INC | 8,664 | $957 | 0.1% | $56.87 | +85.9% | COM | 26875P101 |
| — | HEALTHCARE TR AMER INC | 34,291 | $957 | 0.1% | $26.66 | — | CL A NEW | 42225P501 |
| VBK | VANGUARD INDEX FDS | 4,829 | $952 | 0.1% | $279.62 | — | SML CP GRW ETF | 922908595 |
| ACN | ACCENTURE PLC IRELAND | 3,395 | $943 | 0.1% | $260.72 | +9.2% | SHS CLASS A | G1151C101 |
| VCR | VANGUARD WORLD FDS | 4,132 | $940 | 0.1% | $340.57 | — | CONSUM DIS ETF | 92204A108 |
| ESGU | ISHARES TR | 11,072 | $929 | 0.1% | $107.78 | — | ESG AWR MSCI USA | 46435G425 |
| SLYV | SPDR SER TR | 12,781 | $925 | 0.1% | $82.86 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,521 | $923 | 0.1% | $21.22 | — | BULSHS 2024 CB | 46138J841 |
| SCHO | SCHWAB STRATEGIC TR | 18,715 | $921 | 0.1% | $50.16 | — | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,363 | $916 | 0.1% | $143.96 | +40.7% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 2,868 | $905 | 0.1% | $321.79 | +4.8% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 21,692 | $903 | 0.1% | $44.47 | — | BLACKSTONE SENR | 78467V608 |
| MMM | 3M CO | 6,920 | $896 | 0.1% | $112.10 | -6.2% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FDS | 11,537 | $891 | 0.1% | $96.46 | — | FINANCIALS ETF | 92204A405 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,007 | $882 | 0.1% | $45.78 | — | SENIOR LN FD | 33738D309 |
| ICF | ISHARES TR | 14,456 | $878 | 0.1% | $74.40 | — | COHEN STEER REIT | 464287564 |
| IMCB | ISHARES TR | 15,574 | $878 | 0.1% | $71.08 | — | MRGSTR MD CP ETF | 464288208 |
| NOC | NORTHROP GRUMMAN CORP | 1,830 | $876 | 0.1% | $297.92 | +45.3% | COM | 666807102 |
| MOS | MOSAIC CO NEW | 18,268 | $863 | 0.1% | $34.80 | +60.3% | COM | 61945C103 |
| WFC | WELLS FARGO CO NEW | 21,922 | $859 | 0.1% | $25.57 | +56.3% | COM | 949746101 |
| MDYG | SPDR SER TR | 13,999 | $853 | 0.1% | $81.53 | — | S&P 400 MDCP GRW | 78464A821 |
| IWB | ISHARES TR | 4,018 | $835 | 0.1% | $264.42 | — | RUS 1000 ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC | 28,497 | $834 | 0.1% | $26.29 | +44.3% | CL B | 35671D857 |
| AOM | ISHARES TR | 21,352 | $832 | 0.1% | $44.36 | — | MODERT ALLOC ETF | 464289875 |
| MOAT | VANECK ETF TRUST | 13,035 | $831 | 0.1% | $76.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| PTLC | PACER FDS TR | 22,012 | $827 | 0.1% | $41.12 | — | TRENDP US LAR CP | 69374H105 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,800 | $825 | 0.1% | $56.87 | — | COM | 024835100 |
| RYLD | GLOBAL X FDS | 40,100 | $824 | 0.1% | $23.25 | — | RUSSELL 2000 | 37954Y459 |
| FUTY | FIDELITY COVINGTON TRUST | 18,005 | $813 | 0.1% | $46.37 | — | MSCI UTILS INDEX | 316092865 |
| IAGG | ISHARES TR | 16,304 | $812 | 0.1% | $54.51 | — | CORE INTL AGGR | 46435G672 |
| MS | MORGAN STANLEY | 10,661 | $811 | 0.1% | $61.44 | +17.9% | COM NEW | 617446448 |
| OVV | OVINTIV INC | 18,143 | $802 | 0.1% | $29.35 | +75.6% | COM | 69047Q102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,537 | $799 | 0.1% | $49.29 | — | FST LOW OPPT EFT | 33739Q200 |
| IMCG | ISHARES TR | 15,337 | $797 | 0.1% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| IYW | ISHARES TR | 9,945 | $795 | 0.1% | $107.37 | — | U.S. TECH ETF | 464287721 |
| NEM | NEWMONT CORP | 13,199 | $788 | 0.1% | $53.76 | +17.7% | COM | 651639106 |
| HNDL | STRATEGY SHS | 37,965 | $782 | 0.1% | $23.50 | — | NS 7HANDL IDX | 86280R506 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,663 | $780 | 0.1% | $45.03 | — | S&P500 HDL VOL | 46138E362 |
| PRK | PARK NATL CORP | 6,420 | $778 | 0.1% | $125.82 | -4.4% | COM | 700658107 |
| TGT | TARGET CORP | 5,499 | $777 | 0.1% | $139.53 | +22.0% | COM | 87612E106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,681 | $777 | 0.1% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| RBLX | ROBLOX CORP | 23,656 | $777 | 0.1% | $64.79 | -48.2% | CL A | 771049103 |
| TOLZ | PROSHARES TR | 16,832 | $774 | 0.1% | $47.80 | — | DJ BRKFLD GLB | 74347B508 |
| AMGN | AMGEN INC | 3,161 | $769 | 0.1% | $209.30 | +4.4% | COM | 031162100 |
| NKE | NIKE INC | 7,506 | $767 | 0.1% | $108.55 | +2.5% | CL B | 654106103 |
| DEM | WISDOMTREE TR | 20,722 | $767 | 0.1% | $43.10 | — | EMER MKT HIGH FD | 97717W315 |
| APD | AIR PRODS &CHEMS INC | 3,185 | $766 | 0.1% | $256.03 | -13.7% | COM | 009158106 |
| MKC | MCCORMICK &CO INC | 9,192 | $765 | 0.1% | $85.87 | +1.4% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO MTN BE | 22,939 | $760 | 0.1% | $27.10 | +23.9% | COM NEW | 962166104 |
| BLV | VANGUARD BD INDEX FDS | 9,463 | $754 | 0.1% | $102.94 | — | LONG TERM BOND | 921937793 |
| CDC | VICTORY PORTFOLIOS II | 11,355 | $751 | 0.1% | $67.47 | — | VCSHS US EQ INCM | 92647N824 |
| MGV | VANGUARD WORLD FD | 7,785 | $749 | 0.1% | $106.30 | — | MEGA CAP VAL ETF | 921910840 |
| ONEQ | FIDELITY COMWLTH TR | 17,187 | $742 | 0.1% | $71.45 | — | NASDAQ COMPSIT | 315912808 |
| SBUX | STARBUCKS CORP | 9,630 | $736 | 0.1% | $70.73 | -0.5% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,877 | $728 | 0.1% | $19.72 | — | COM | 293792107 |
| JNK | SPDR SER TR | 7,988 | $725 | 0.1% | $101.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| FAST | FASTENAL CO | 14,428 | $720 | 0.1% | $16.09 | +53.1% | COM | 311900104 |
| FDRR | FIDELITY COVINGTON TRUST | 18,632 | $720 | 0.1% | $43.50 | — | DIVID ETF RISI | 316092832 |
| PSX | PHILLIPS 66 | 8,735 | $716 | 0.1% | $64.83 | +24.9% | COM | 718546104 |
| INVH | INVITATION HOMES INC | 20,118 | $716 | 0.1% | $35.99 | -6.6% | COM | 46187W107 |
| ECL | ECOLAB INC | 4,643 | $714 | 0.1% | $194.44 | -18.2% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,669 | $709 | 0.1% | $103.04 | — | SPONSORED ADS | 874039100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 16,814 | $695 | 0.1% | $42.50 | — | S&P ULTRA DIVIDE | 46138G656 |
| C | CITIGROUP INC | 14,914 | $686 | 0.1% | $40.48 | +8.1% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 7,198 | $685 | 0.1% | $62.01 | +35.5% | COM | 209115104 |
| IQLT | ISHARES TR | 22,050 | $682 | 0.1% | $38.42 | — | MSCI INTL QUALTY | 46434V456 |
| VLU | SPDR SER TR | 5,089 | $681 | 0.1% | $155.16 | — | SPDR S&P1500VL | 78464A128 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,994 | $678 | 0.1% | $62.39 | — | MATERIALS ALPH | 33734X168 |
| FBND | FIDELITY MERRIMACK STR TR | 14,401 | $670 | 0.1% | $52.83 | — | TOTAL BD ETF | 316188309 |
| CADE | CADENCE BANK | 28,438 | $668 | 0.1% | $26.11 | -13.5% | COM | 12740C103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 38,659 | $667 | 0.1% | $20.25 | — | SPECTRUM PFD | 74255Y888 |
| PTBD | PACER FDS TR | 31,021 | $667 | 0.1% | $26.92 | — | TRENDPILOT US BD | 69374H642 |
| DON | WISDOMTREE TR | 17,001 | $663 | 0.1% | $44.37 | — | US MIDCAP DIVID | 97717W505 |
| MDT | MEDTRONIC PLC | 7,304 | $656 | 0.1% | $88.67 | +1.9% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,330 | $650 | 0.1% | $24.78 | — | BULSHS 2023 HY | 46138J858 |
| VYMI | VANGUARD WHITEHALL FDS | 10,934 | $643 | 0.1% | $67.32 | — | INTL HIGH ETF | 921946794 |
| WBD | WARNER BROS DISCOVERY INC | 47,927 | $643 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,252 | $638 | 0.1% | $15.13 | — | COM | 27828Y108 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,213 | $631 | 0.1% | $78.56 | — | VNG RUS1000GRW | 92206C680 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,576 | $631 | 0.1% | $62.44 | — | NASD TECH DIV | 33738R118 |
| HSBC | HSBC HLDGS PLC | 19,222 | $628 | 0.1% | $26.15 | — | SPON ADR NEW | 404280406 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,688 | $624 | 0.0% | $79.41 | — | INDXX NEXTG ETF | 33737K205 |
| GE | GENERAL ELECTRIC CO | 9,808 | $624 | 0.0% | $62.77 | -24.2% | COM NEW | 369604301 |
| IWY | ISHARES TR | 4,972 | $623 | 0.0% | $171.25 | — | RUS TP200 GR ETF | 464289438 |
| KKR | KKR &CO INC | 13,464 | $623 | 0.0% | $56.31 | -9.6% | COM | 48251W104 |
| EXR | EXTRA SPACE STORAGE INC | 3,658 | $622 | 0.0% | $166.83 | -4.9% | COM | 30225T102 |
| DIV | GLOBAL X FDS | 31,871 | $620 | 0.0% | $20.83 | — | GLOBX SUPDV US | 37950E291 |
| AMT | AMERICAN TOWER CORP NEW | 2,412 | $616 | 0.0% | $220.05 | +1.0% | COM | 03027X100 |
| HSY | HERSHEY CO | 2,842 | $611 | 0.0% | $144.88 | +37.1% | COM | 427866108 |
| SYLD | CAMBRIA ETF TR | 11,217 | $610 | 0.0% | $63.93 | — | SHSHLD YIELD ETF | 132061201 |
| DHS | WISDOMTREE TR | 7,399 | $609 | 0.0% | $82.31 | — | US HIGH DIVIDEND | 97717W208 |
| ICVT | ISHARES TR | 8,777 | $609 | 0.0% | $89.17 | — | CONV BD ETF | 46435G102 |
| WM | WASTE MGMT INC DEL | 3,964 | $606 | 0.0% | $107.49 | +37.6% | COM | 94106L109 |
| GOVT | ISHARES TR | 24,886 | $595 | 0.0% | $26.49 | — | US TREAS BD ETF | 46429B267 |
| IWN | ISHARES TR | 4,308 | $587 | 0.0% | $165.95 | — | RUS 2000 VAL ETF | 464287630 |
| PTMC | PACER FDS TR | 16,942 | $585 | 0.0% | $36.53 | — | TRENDP US MID CP | 69374H204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,818 | $581 | 0.0% | $102.29 | — | CLOUD COMPUTING | 33734X192 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,118 | $580 | 0.0% | $269.13 | +1.6% | COM | 83417M104 |
| XYLD | GLOBAL X FDS | 13,541 | $578 | 0.0% | $48.15 | — | S&P 500 COVERED | 37954Y475 |
| LUV | SOUTHWEST AIRLS CO | 15,957 | $576 | 0.0% | $35.56 | +12.5% | COM | 844741108 |
| ENB | ENBRIDGE INC | 13,616 | $575 | 0.0% | $31.22 | +12.9% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 9,758 | $575 | 0.0% | $51.43 | +13.0% | COM | 674599105 |
| IWS | ISHARES TR | 5,622 | $571 | 0.0% | $122.31 | — | RUS MDCP VAL ETF | 464287473 |
| AGZ | ISHARES TR | 5,187 | $570 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,894 | $568 | 0.0% | $38.42 | +9.5% | COM | 419870100 |
| ACWI | ISHARES TR | 6,758 | $567 | 0.0% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| DES | WISDOMTREE TR | 20,104 | $567 | 0.0% | $32.73 | — | US SMALLCAP DIVD | 97717W604 |
| GPC | GENUINE PARTS CO | 4,256 | $566 | 0.0% | $102.74 | +17.1% | COM | 372460105 |
| — | PIONEER NAT RES CO | 2,536 | $566 | 0.0% | $165.26 | — | COM | 723787107 |
| FMAT | FIDELITY COVINGTON TRUST | 13,776 | $565 | 0.0% | $48.52 | — | MSCI MATLS INDEX | 316092881 |
| KRE | SPDR SER TR | 9,674 | $562 | 0.0% | $70.14 | — | S&P REGL BKG | 78464A698 |
| SLYG | SPDR SER TR | 7,949 | $560 | 0.0% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TWITTER INC | 14,978 | $560 | 0.0% | $52.61 | — | COM | 90184L102 |
| PCAR | PACCAR INC | 6,764 | $557 | 0.0% | $47.39 | +2.5% | COM | 693718108 |
| TLT | ISHARES TR | 4,806 | $552 | 0.0% | $138.13 | — | 20 YR TR BD ETF | 464287432 |
| CWB | SPDR SER TR | 8,536 | $551 | 0.0% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,218 | $550 | 0.0% | $10.20 | — | COM | 27829C105 |
| ACWV | ISHARES INC | 5,776 | $546 | 0.0% | $108.23 | — | MSCI GBL MIN VOL | 464286525 |
| RF | REGIONS FINANCIAL CORP NEW | 28,971 | $543 | 0.0% | $16.59 | +6.0% | COM | 7591EP100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,986 | $542 | 0.0% | $96.54 | — | BUYBACK ACHIEV | 46137V308 |
| MDLZ | MONDELEZ INTL INC | 8,712 | $541 | 0.0% | $48.91 | +17.0% | CL A | 609207105 |
| USFR | WISDOMTREE TR | 10,707 | $539 | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| UBER | UBER TECHNOLOGIES INC | 26,351 | $539 | 0.0% | $40.45 | -34.4% | COM | 90353T100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,699 | $538 | 0.0% | $136.60 | — | SHS | 337345102 |
| JD | JD.COM INC | 8,352 | $536 | 0.0% | $69.10 | — | SPON ADR CL A | 47215P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,549 | $535 | 0.0% | $21.36 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,922 | $528 | 0.0% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| IXUS | ISHARES TR | 9,210 | $525 | 0.0% | $70.92 | — | CORE MSCI TOTAL | 46432F834 |
| DHR | DANAHER CORPORATION | 2,073 | $525 | 0.0% | $207.17 | +9.2% | COM | 235851102 |
| IYY | ISHARES TR | 5,669 | $524 | 0.0% | $117.82 | — | DOW JONES US ETF | 464287846 |
| VNLA | JANUS DETROIT STR TR | 10,762 | $523 | 0.0% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| SYK | STRYKER CORPORATION | 2,625 | $522 | 0.0% | $220.57 | +2.4% | COM | 863667101 |
| GDX | VANECK ETF TRUST | 19,005 | $520 | 0.0% | $32.76 | — | GOLD MINERS ETF | 92189F106 |
| — | THE NECESSITY RETAIL REIT IN | 70,588 | $514 | 0.0% | $7.18 | — | COM CLASS A | 02607T109 |
| FDX | FEDEX CORP | 2,265 | $513 | 0.0% | $205.36 | -4.2% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 1,062 | $512 | 0.0% | $288.75 | +62.6% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,382 | $511 | 0.0% | $17.22 | -42.6% | CL A | 69608A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,020 | $509 | 0.0% | $129.05 | +16.4% | COM | 22822V101 |
| NVS | NOVARTIS AG | 6,013 | $508 | 0.0% | $88.05 | — | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SER TR | 11,360 | $504 | 0.0% | $55.69 | — | PORTFOLIO S&P500 | 78464A854 |
| CC | CHEMOURS CO | 15,744 | $504 | 0.0% | $27.24 | +18.3% | COM | 163851108 |
| USB | US BANCORP DEL | 10,939 | $503 | 0.0% | $31.05 | +35.0% | COM NEW | 902973304 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 17,123 | $498 | 0.0% | $32.25 | — | DORSEYWRIGHT MOM | 33738R696 |
| DIVO | AMPLIFY ETF TR | 14,476 | $486 | 0.0% | $36.09 | — | CWP ENHANCED DIV | 032108409 |
| CL | COLGATE PALMOLIVE CO | 6,058 | $485 | 0.0% | $68.03 | +5.6% | COM | 194162103 |
| IYR | ISHARES TR | 5,218 | $480 | 0.0% | $116.19 | — | U.S. REAL ES ETF | 464287739 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,805 | $477 | 0.0% | $37.25 | — | US QUALTY FCTR | 46641Q761 |
| MCO | MOODYS CORP | 1,753 | $477 | 0.0% | $362.29 | -19.9% | COM | 615369105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,817 | $475 | 0.0% | $19.23 | — | UNIT | 46138B103 |
| SUB | ISHARES TR | 4,528 | $474 | 0.0% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| ZTS | ZOETIS INC | 2,756 | $474 | 0.0% | $163.59 | +1.9% | CL A | 98978V103 |
| MRNA | MODERNA INC | 3,311 | $473 | 0.0% | $148.48 | -3.7% | COM | 60770K107 |
| IMTB | ISHARES TR | 10,526 | $471 | 0.0% | $50.37 | — | CR 5 10 YR ETF | 46435G417 |
| PCEF | INVESCO EXCH TRADED FD TR II | 24,826 | $470 | 0.0% | $23.90 | — | CEF INM COMPSI | 46138E404 |
| PSA | PUBLIC STORAGE | 1,501 | $469 | 0.0% | $278.32 | +3.8% | COM | 74460D109 |
| PAYX | PAYCHEX INC | 4,100 | $467 | 0.0% | $79.23 | +42.4% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 13,062 | $466 | 0.0% | $25.92 | +43.9% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 6,176 | $466 | 0.0% | $52.81 | +17.1% | COM | 370334104 |
| SWK | STANLEY BLACK &DECKER INC | 4,428 | $464 | 0.0% | $144.30 | -26.1% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 5,452 | $461 | 0.0% | $70.45 | +8.3% | COM | 30040W108 |
| NTR | NUTRIEN LTD | 5,781 | $461 | 0.0% | $66.44 | +30.1% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 779 | $460 | 0.0% | $549.58 | +17.6% | COM | 75886F107 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,044 | $459 | 0.0% | $16.57 | — | COM | 67071L106 |
| SPYV | SPDR SER TR | 12,396 | $456 | 0.0% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| NOW | SERVICENOW INC | 952 | $453 | 0.0% | $97.80 | -2.5% | COM | 81762P102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,409 | $452 | 0.0% | $28.73 | — | SELECT FINL | 23908L108 |
| ARKQ | ARK ETF TR | 9,013 | $451 | 0.0% | $93.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FPE | FIRST TR EXCH TRADED FD III | 26,132 | $450 | 0.0% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 1,377 | $449 | 0.0% | $187.73 | +67.3% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,331 | $448 | 0.0% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| BOND | PIMCO ETF TR | 4,703 | $448 | 0.0% | $109.38 | — | ACTIVE BD ETF | 72201R775 |
| WTRG | ESSENTIAL UTILS INC | 9,756 | $447 | 0.0% | $47.29 | -1.8% | COM | 29670G102 |
| GM | GENERAL MTRS CO | 13,999 | $445 | 0.0% | $45.12 | -19.8% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 12,444 | $445 | 0.0% | $25.58 | +49.7% | COM STK | 806857108 |
| ITA | ISHARES TR | 4,463 | $443 | 0.0% | $109.29 | — | US AER DEF ETF | 464288760 |
| VTR | VENTAS INC | 8,512 | $438 | 0.0% | $31.16 | +57.7% | COM | 92276F100 |
| PLD | PROLOGIS INC. | 3,700 | $435 | 0.0% | $100.54 | +22.7% | COM | 74340W103 |
| EXC | EXELON CORP | 9,572 | $434 | 0.0% | $28.05 | +47.0% | COM | 30161N101 |
| RWO | SPDR INDEX SHS FDS | 9,820 | $433 | 0.0% | $56.49 | — | DJ GLB RL ES ETF | 78463X749 |
| MDYV | SPDR SER TR | 7,152 | $433 | 0.0% | $71.09 | — | S&P 400 MDCP VAL | 78464A839 |
| CTRA | COTERRA ENERGY INC | 16,781 | $433 | 0.0% | $14.71 | +74.3% | COM | 127097103 |
| XLRE | SELECT SECTOR SPDR TR | 10,564 | $432 | 0.0% | $51.79 | — | RL EST SEL SEC | 81369Y860 |
| DG | DOLLAR GEN CORP NEW | 1,757 | $431 | 0.0% | $183.04 | +19.7% | COM | 256677105 |
| IHF | ISHARES TR | 1,680 | $429 | 0.0% | $290.55 | — | US HLTHCR PR ETF | 464288828 |
| MLPA | GLOBAL X FDS | 11,499 | $424 | 0.0% | $36.09 | — | GLBL X MLP ETF | 37954Y343 |
| TXN | TEXAS INSTRS INC | 2,746 | $422 | 0.0% | $134.15 | +12.5% | COM | 882508104 |
| IDU | ISHARES TR | 4,884 | $418 | 0.0% | $88.41 | — | U.S. UTILITS ETF | 464287697 |
| WYNN | WYNN RESORTS LTD | 7,336 | $418 | 0.0% | $89.93 | -28.6% | COM | 983134107 |
| NJR | NEW JERSEY RES CORP | 9,374 | $417 | 0.0% | $27.31 | +43.4% | COM | 646025106 |
| CNP | CENTERPOINT ENERGY INC | 13,996 | $414 | 0.0% | $15.83 | +77.0% | COM | 15189T107 |
| BDX | BECTON DICKINSON &CO | 1,667 | $411 | 0.0% | $225.22 | +5.9% | COM | 075887109 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 14,959 | $409 | 0.0% | $33.97 | — | SELECT US EQTY | 23908L207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $422631.30 | +11.5% | CL A | 084670108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,482 | $408 | 0.0% | $19.06 | — | COM BEN SHS | 69355M107 |
| VWOB | VANGUARD WHITEHALL FDS | 6,612 | $405 | 0.0% | $77.67 | — | EM MK GOV BD ETF | 921946885 |
| COIN | COINBASE GLOBAL INC | 8,594 | $404 | 0.0% | $205.72 | -53.7% | COM CL A | 19260Q107 |
| VLO | VALERO ENERGY CORP | 3,746 | $398 | 0.0% | $89.87 | +17.9% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 7,107 | $397 | 0.0% | $65.39 | -12.2% | COM | 872540109 |
| — | REAVES UTIL INCOME FD | 12,784 | $396 | 0.0% | $32.25 | — | COM SH BEN INT | 756158101 |
| FIDI | FIDELITY COVINGTON TRUST | 21,488 | $395 | 0.0% | $40.56 | — | INT HG DIV ETF | 316092725 |
| ISRG | INTUITIVE SURGICAL INC | 1,954 | $392 | 0.0% | $307.26 | -23.6% | COM NEW | 46120E602 |
| VIGI | VANGUARD WHITEHALL FDS | 5,700 | $391 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| NSC | NORFOLK SOUTHN CORP | 1,717 | $390 | 0.0% | $187.98 | +20.5% | COM | 655844108 |
| OKE | ONEOK INC NEW | 7,016 | $389 | 0.0% | $21.27 | +151.2% | COM | 682680103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,513 | $388 | 0.0% | $24.62 | — | FST TR GLB FD | 33739H101 |
| PTNQ | PACER FDS TR | 7,680 | $386 | 0.0% | $59.01 | — | TRENDP 100 ETF | 69374H303 |
| ARKW | ARK ETF TR | 7,853 | $385 | 0.0% | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| JETS | ETF SER SOLUTIONS | 23,318 | $385 | 0.0% | $21.36 | — | US GLB JETS | 26922A842 |
| IEF | ISHARES TR | 3,753 | $384 | 0.0% | $114.98 | — | 7-10 YR TRSY BD | 464287440 |
| LULU | LULULEMON ATHLETICA INC | 1,405 | $383 | 0.0% | $337.02 | -4.9% | COM | 550021109 |
| IXN | ISHARES TR | 8,346 | $381 | 0.0% | $64.36 | — | GLOBAL TECH ETF | 464287291 |
| MKL | MARKEL CORP | 294 | $380 | 0.0% | $1271.03 | +8.0% | COM | 570535104 |
| STT | STATE STR CORP | 6,158 | $380 | 0.0% | $72.44 | -14.0% | COM | 857477103 |
| CI | CIGNA CORP NEW | 1,444 | $380 | 0.0% | $178.99 | +34.9% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 12,950 | $375 | 0.0% | $32.26 | +15.0% | COM NEW | 247361702 |
| AMLP | ALPS ETF TR | 10,874 | $375 | 0.0% | $33.65 | — | ALERIAN MLP | 00162Q452 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,700 | $374 | 0.0% | $14.76 | 0.0% | CL A | 82489W107 |
| CB | CHUBB LIMITED | 1,903 | $374 | 0.0% | $148.05 | +32.6% | COM | H1467J104 |
| IOO | ISHARES TR | 5,844 | $374 | 0.0% | $77.28 | — | GLOBAL 100 ETF | 464287572 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,876 | $374 | 0.0% | $38.11 | — | COM | 931427108 |
| HPQ | HP INC | 11,393 | $373 | 0.0% | $15.75 | +103.5% | COM | 40434L105 |
| IXC | ISHARES TR | 10,826 | $367 | 0.0% | $27.72 | — | GLOBAL ENERG ETF | 464287341 |
| SCHM | SCHWAB STRATEGIC TR | 5,829 | $366 | 0.0% | $76.16 | — | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 5,807 | $365 | 0.0% | $33.38 | +77.5% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 2,309 | $364 | 0.0% | $156.85 | -7.2% | COM | 693475105 |
| FVAL | FIDELITY COVINGTON TRUST | 8,402 | $361 | 0.0% | $52.15 | — | VLU FACTOR ETF | 316092782 |
| YUM | YUM BRANDS INC | 3,152 | $358 | 0.0% | $92.44 | +17.3% | COM | 988498101 |
| ITB | ISHARES TR | 6,812 | $358 | 0.0% | $82.92 | — | US HOME CONS ETF | 464288752 |
| OTIS | OTIS WORLDWIDE CORP | 5,053 | $357 | 0.0% | $65.68 | +5.7% | COM | 68902V107 |
| ROKU | ROKU INC | 4,304 | $353 | 0.0% | $204.40 | -52.6% | COM CL A | 77543R102 |
| TPSC | TIMOTHY PLAN | 12,138 | $350 | 0.0% | $34.72 | — | U S SM CP CORE | 887432342 |
| SOXX | ISHARES TR | 998 | $349 | 0.0% | $531.41 | — | ISHARES SEMICDTR | 464287523 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,344 | $349 | 0.0% | $131.94 | +6.9% | COM | 030420103 |
| MAIN | MAIN STR CAP CORP | 9,040 | $348 | 0.0% | $35.69 | +9.5% | COM | 56035L104 |
| FLO | FLOWERS FOODS INC | 13,166 | $347 | 0.0% | $18.74 | +18.6% | COM | 343498101 |
| GNRC | GENERAC HLDGS INC | 1,645 | $346 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,197 | $345 | 0.0% | $53.93 | — | US AGGREGATE ETF | 46641Q241 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,302 | $345 | 0.0% | $42.89 | — | SH BEN INT NEW | 409735206 |
| STZ | CONSTELLATION BRANDS INC | 1,479 | $345 | 0.0% | $186.82 | +22.3% | CL A | 21036P108 |
| HAL | HALLIBURTON CO | 10,964 | $344 | 0.0% | $31.52 | +9.5% | COM | 406216101 |
| XLC | SELECT SECTOR SPDR TR | 6,268 | $340 | 0.0% | $74.14 | — | COMMUNICATION | 81369Y852 |
| DPZ | DOMINOS PIZZA INC | 867 | $338 | 0.0% | $464.00 | -24.3% | COM | 25754A201 |
| SHEL | SHELL PLC | 6,442 | $337 | 0.0% | $54.86 | — | SPON ADS | 780259305 |
| SCHA | SCHWAB STRATEGIC TR | 8,649 | $337 | 0.0% | $71.85 | — | US SML CAP ETF | 808524607 |
| IUSV | ISHARES TR | 5,046 | $337 | 0.0% | $76.39 | — | CORE S&P US VLU | 464287663 |
| IYH | ISHARES TR | 1,248 | $336 | 0.0% | $291.79 | — | US HLTHCARE ETF | 464287762 |
| LIT | GLOBAL X FDS | 4,628 | $336 | 0.0% | $77.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GSK PLC | 7,692 | $335 | 0.0% | $43.50 | — | SPONSORED ADR | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,521 | $335 | 0.0% | $82.44 | +25.6% | COM | 28176E108 |
| ERIC | ERICSSON | 44,894 | $332 | 0.0% | $11.26 | — | ADR B SEK 10 | 294821608 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,125 | $332 | 0.0% | $13.83 | -28.6% | COM SHS | 04271T100 |
| KSS | KOHLS CORP | 9,300 | $332 | 0.0% | $56.49 | -13.2% | COM | 500255104 |
| IJJ | ISHARES TR | 3,490 | $330 | 0.0% | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| XME | SPDR SER TR | 7,581 | $329 | 0.0% | $55.28 | — | S&P METALS MNG | 78464A755 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,173 | $329 | 0.0% | $73.77 | — | VNG RUS1000VAL | 92206C714 |
| OIH | VANECK ETF TRUST | 1,413 | $329 | 0.0% | $186.25 | — | OIL SERVICES ETF | 92189H607 |
| FDHY | FIDELITY COVINGTON TRUST | 7,260 | $329 | 0.0% | $45.32 | — | HIGH YILD ETF | 316092618 |
| SCHC | SCHWAB STRATEGIC TR | 10,541 | $329 | 0.0% | $40.84 | — | INTL SCEQT ETF | 808524888 |
| SPSB | SPDR SER TR | 10,994 | $327 | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| — | EATON VANCE TAX-MANAGED GLOB | 42,236 | $326 | 0.0% | $9.53 | — | COM | 27829F108 |
| NUE | NUCOR CORP | 3,100 | $324 | 0.0% | $99.29 | +28.8% | COM | 670346105 |
| TSN | TYSON FOODS INC | 3,728 | $321 | 0.0% | $54.24 | +46.3% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 648 | $320 | 0.0% | $87.30 | +1.6% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 4,014 | $319 | 0.0% | $81.70 | +0.2% | COM | 291011104 |
| IRM | IRON MTN INC NEW | 6,508 | $317 | 0.0% | $35.89 | +27.5% | COM | 46284V101 |
| SYY | SYSCO CORP | 3,724 | $315 | 0.0% | $52.07 | +45.4% | COM | 871829107 |
| OUSA | ALPS ETF TR | 7,818 | $315 | 0.0% | $40.29 | — | OSHARES US QUALT | 00162Q387 |
| PH | PARKER-HANNIFIN CORP | 1,275 | $314 | 0.0% | $198.74 | +28.4% | COM | 701094104 |
| — | ETF MANAGERS TR | 8,017 | $314 | 0.0% | $57.39 | — | PRIME MOBILE PAY | 26924G409 |
| XYZ | BLOCK INC | 5,092 | $313 | 0.0% | $158.50 | -42.4% | CL A | 852234103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,231 | $313 | 0.0% | $57.64 | — | INTL EQUITY OPP | 33734X853 |
| ABNB | AIRBNB INC | 3,499 | $312 | 0.0% | $150.51 | -13.5% | COM CL A | 009066101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,557 | $311 | 0.0% | $53.03 | +50.0% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 511 | $311 | 0.0% | $637.94 | — | COM | 09247X101 |
| PFXF | VANECK ETF TRUST | 17,045 | $309 | 0.0% | $18.13 | — | PREFERRED SECURT | 92189F429 |
| CSX | CSX CORP | 10,564 | $307 | 0.0% | $28.92 | +7.0% | COM | 126408103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,796 | $307 | 0.0% | $111.03 | — | DWA INDLS MUMT | 46137V845 |
| EPRF | INNOVATOR ETFS TR | 15,626 | $305 | 0.0% | $23.32 | — | S&P INVT GRD PFD | 45783Y822 |
| QUS | SPDR SER TR | 2,821 | $305 | 0.0% | $127.00 | — | MSCI USA STRTGIC | 78468R812 |
| CMI | CUMMINS INC | 1,573 | $304 | 0.0% | $187.72 | -2.5% | COM | 231021106 |
| IWX | ISHARES TR | 4,907 | $303 | 0.0% | $69.69 | — | RUS TP200 VL ETF | 464289420 |
| WEC | WEC ENERGY GROUP INC | 3,001 | $302 | 0.0% | $81.88 | +9.2% | COM | 92939U106 |
| SPAB | SPDR SER TR | 11,443 | $302 | 0.0% | $29.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,466 | $300 | 0.0% | $53.20 | — | TCW OPPORTUNIS | 33740F805 |
| FENY | FIDELITY COVINGTON TRUST | 15,439 | $300 | 0.0% | $15.47 | — | MSCI ENERGY IDX | 316092402 |
| CPK | CHESAPEAKE UTILS CORP | 2,310 | $299 | 0.0% | $122.43 | -1.2% | COM | 165303108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,239 | $299 | 0.0% | $196.66 | +13.7% | COM | 502431109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,751 | $299 | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,562 | $298 | 0.0% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| CALF | PACER FDS TR | 8,803 | $297 | 0.0% | $33.74 | — | PACER US SMALL | 69374H857 |
| — | DISCOVER FINL SVCS | 3,131 | $296 | 0.0% | $115.66 | — | COM | 254709108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,358 | $295 | 0.0% | $35.75 | — | VEST US EQTY BUF | 33740F664 |
| CDW | CDW CORP | 1,873 | $295 | 0.0% | $177.27 | -9.4% | COM | 12514G108 |
| — | PARAMOUNT GLOBAL | 11,895 | $294 | 0.0% | $34.14 | — | CLASS B COM | 92556H206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,819 | $291 | 0.0% | $103.23 | — | FTSE SMCAP ETF | 922042718 |
| DD | DUPONT DE NEMOURS INC | 5,203 | $289 | 0.0% | $22.21 | +14.0% | COM | 26614N102 |
| — | DUKE REALTY CORP | 5,248 | $288 | 0.0% | $52.85 | — | COM NEW | 264411505 |
| SPEM | SPDR INDEX SHS FDS | 8,249 | $287 | 0.0% | $40.79 | — | PORTFOLIO EMG MK | 78463X509 |
| BBY | BEST BUY INC | 4,398 | $287 | 0.0% | $84.57 | -17.4% | COM | 086516101 |
| OGE | OGE ENERGY CORP | 7,439 | $287 | 0.0% | $33.75 | +17.7% | COM | 670837103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,989 | $285 | 0.0% | $23.30 | — | BULSHS 2025 HY | 46138J817 |
| BF/A | BROWN FORMAN CORP | 4,207 | $285 | 0.0% | $61.08 | -3.2% | CL A | 115637100 |
| IJS | ISHARES TR | 3,176 | $283 | 0.0% | $104.59 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 6,521 | $283 | 0.0% | $50.08 | — | EAFE VALUE ETF | 464288877 |
| ARKG | ARK ETF TR | 8,913 | $281 | 0.0% | $61.25 | — | GENOMIC REV ETF | 00214Q302 |
| SIXG | ETF SER SOLUTIONS | 8,907 | $281 | 0.0% | $32.10 | — | DEFIANCE NEXT | 26922A289 |
| IVT | INVENTRUST PPTYS CORP | 10,897 | $281 | 0.0% | $27.32 | — | COM NEW | 46124J201 |
| FDVV | FIDELITY COVINGTON TRUST | 7,749 | $278 | 0.0% | $40.08 | — | HIGH DIVID ETF | 316092840 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,689 | $277 | 0.0% | $49.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,321 | $277 | 0.0% | $99.83 | +12.7% | COM | 459506101 |
| TPIF | TIMOTHY PLAN | 12,139 | $277 | 0.0% | $28.18 | — | INTL ETF | 887432334 |
| REGL | PROSHARES TR | 4,054 | $273 | 0.0% | $73.53 | — | S&P MDCP 400 DIV | 74347B680 |
| AES | AES CORP | 12,935 | $272 | 0.0% | $18.83 | 0.0% | COM | 00130H105 |
| HYD | VANECK ETF TRUST | 5,031 | $271 | 0.0% | $62.46 | — | HIGH YLD MUNIETF | 92189H409 |
| ZION | ZIONS BANCORPORATION N A | 5,279 | $269 | 0.0% | $68.08 | -16.5% | COM | 989701107 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,370 | $268 | 0.0% | $37.63 | — | RAFI STRG US SML | 46138J734 |
| DEO | DIAGEO PLC | 1,539 | $268 | 0.0% | $192.32 | — | SPON ADR NEW | 25243Q205 |
| — | ROCKET LAB USA INC | 70,790 | $268 | 0.0% | $12.36 | — | COM | 773122106 |
| FBCG | FIDELITY COVINGTON TRUST | 12,164 | $264 | 0.0% | $21.70 | — | BLUE CHIP GRWTH | 316092352 |
| — | SRH TOTAL RETURN FUND INC | 21,951 | $262 | 0.0% | $11.13 | — | COM | 101507101 |
| MAA | MID-AMER APT CMNTYS INC | 1,502 | $262 | 0.0% | $118.30 | +36.9% | COM | 59522J103 |
| AZN | ASTRAZENECA PLC | 3,945 | $261 | 0.0% | $59.78 | — | SPONSORED ADR | 046353108 |
| MOO | VANECK ETF TRUST | 3,014 | $261 | 0.0% | $86.60 | — | AGRIBUSINESS ETF | 92189F700 |
| TTEK | TETRA TECH INC NEW | 1,904 | $260 | 0.0% | $26.33 | +4.2% | COM | 88162G103 |
| SCHX | SCHWAB STRATEGIC TR | 5,765 | $257 | 0.0% | $53.87 | — | US LRG CAP ETF | 808524201 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,340 | $257 | 0.0% | $56.34 | — | TOTAL RETURN | 46090A804 |
| CTVA | CORTEVA INC | 4,706 | $255 | 0.0% | $29.49 | +89.2% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,234 | $255 | 0.0% | $8.26 | +35.6% | COM | 446150104 |
| XSD | SPDR SER TR | 1,669 | $253 | 0.0% | $242.12 | — | S&P SEMICNDCTR | 78464A862 |
| SJM | SMUCKER J M CO | 1,974 | $253 | 0.0% | $100.36 | +17.3% | COM NEW | 832696405 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,885 | $252 | 0.0% | $47.68 | -60.8% | COM | 004225108 |
| DBEF | DBX ETF TR | 7,208 | $251 | 0.0% | $38.87 | — | XTRACK MSCI EAFE | 233051200 |
| BSY | BENTLEY SYS INC | 7,532 | $251 | 0.0% | $53.90 | -33.0% | COM CL B | 08265T208 |
| MU | MICRON TECHNOLOGY INC | 4,527 | $250 | 0.0% | $58.62 | +13.5% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 3,211 | $250 | 0.0% | $81.23 | — | COM | 00507V109 |
| UNFI | UNITED NAT FOODS INC | 6,352 | $250 | 0.0% | $48.32 | -13.1% | COM | 911163103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,380 | $248 | 0.0% | $45.55 | — | FINLS ALPHADEX | 33734X135 |
| CSM | PROSHARES TR | 5,511 | $246 | 0.0% | $82.48 | — | LARGE CAP CRE | 74347R248 |
| APO | APOLLO GLOBAL MGMT INC | 5,047 | $245 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| ROK | ROCKWELL AUTOMATION INC | 1,228 | $245 | 0.0% | $214.23 | -1.1% | COM | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 187 | $244 | 0.0% | $33.86 | -17.7% | COM | 169656105 |
| ALL | ALLSTATE CORP | 1,923 | $244 | 0.0% | $86.73 | +38.4% | COM | 020002101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,332 | $243 | 0.0% | $18.23 | — | UT LTD PART | 01877R108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 9,460 | $243 | 0.0% | $25.69 | — | NASDQ FOD BVRG | 33738R852 |
| — | HANCOCK JOHN PREM DIVID FD | 17,325 | $243 | 0.0% | $14.39 | — | COM SH BEN INT | 41013T105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,241 | $242 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| KGRN | KRANESHARES TR | 5,730 | $239 | 0.0% | $41.14 | — | MSCI CHINA CLEAN | 500767850 |
| JCI | JOHNSON CTLS INTL PLC | 4,974 | $238 | 0.0% | $67.37 | -23.1% | SHS | G51502105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,001 | $237 | 0.0% | $324.35 | — | S&P500 EQL TEC | 46137V282 |
| UNM | UNUM GROUP | 6,980 | $237 | 0.0% | $27.94 | +21.1% | COM | 91529Y106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,300 | $236 | 0.0% | $9.84 | +4.9% | COM | 09058V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,504 | $236 | 0.0% | $69.87 | +3.2% | CL A | 192446102 |
| MSOS | ADVISORSHARES TR | 22,693 | $235 | 0.0% | $32.68 | — | PURE US CANNABIS | 00768Y453 |
| CTAS | CINTAS CORP | 626 | $234 | 0.0% | $86.79 | +8.6% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 1,117 | $233 | 0.0% | $232.95 | -8.8% | COM | 012653101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,579 | $233 | 0.0% | $31.18 | — | DOW 30 EQL WGT | 33733A201 |
| — | EATON VANCE RISK-MANAGED DIV | 27,837 | $233 | 0.0% | $9.74 | — | COM | 27829G106 |
| KMI | KINDER MORGAN INC DEL | 13,769 | $231 | 0.0% | $12.53 | +22.3% | COM | 49456B101 |
| — | STEM INC | 32,150 | $230 | 0.0% | $13.67 | — | COM | 85859N102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,466 | $229 | 0.0% | $19.10 | — | COM SH BEN INT | 128125101 |
| SHOP | SHOPIFY INC | 7,324 | $229 | 0.0% | $48.88 | -12.6% | CL A | 82509L107 |
| WIP | SPDR SER TR | 5,020 | $227 | 0.0% | $45.22 | — | FTSE INT GVT ETF | 78464A490 |
| — | EATON VANCE TAX ADVT DIV INC | 9,488 | $226 | 0.0% | $20.41 | — | COM | 27828G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,340 | $226 | 0.0% | $22.10 | -24.2% | SHS | G66721104 |
| CLX | CLOROX CO DEL | 1,607 | $226 | 0.0% | $183.21 | -30.9% | COM | 189054109 |
| ECON | COLUMBIA ETF TR II | 10,489 | $225 | 0.0% | $24.74 | — | EMRG MARKETS ETF | 19762B509 |
| MGM | MGM RESORTS INTERNATIONAL | 7,779 | $225 | 0.0% | $26.41 | +35.8% | COM | 552953101 |
| SMMD | ISHARES TR | 4,347 | $224 | 0.0% | $66.45 | — | RUSEL 2500 ETF | 46435G268 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,398 | $224 | 0.0% | $18.72 | — | FINL PFD ETF | 46137V621 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,918 | $224 | 0.0% | $32.38 | — | UTILITIES ALPH | 33734X184 |
| SPDW | SPDR INDEX SHS FDS | 7,746 | $223 | 0.0% | $36.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| URTH | ISHARES INC | 2,082 | $223 | 0.0% | $133.49 | — | MSCI WORLD ETF | 464286392 |
| NFRA | FLEXSHARES TR | 4,324 | $223 | 0.0% | $57.27 | — | STOXX GLOBR INF | 33939L795 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,810 | $222 | 0.0% | $168.46 | -24.4% | COM | 874054109 |
| IHAK | ISHARES TR | 6,339 | $222 | 0.0% | $44.60 | — | CYBERSECURITY | 46435U135 |
| VDE | VANGUARD WORLD FDS | 2,236 | $222 | 0.0% | $106.99 | — | ENERGY ETF | 92204A306 |
| AON | AON PLC | 822 | $222 | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| IAI | ISHARES TR | 2,647 | $222 | 0.0% | $109.99 | — | US BR DEL SE ETF | 464288794 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,037 | $221 | 0.0% | $26.34 | — | TCW UNCONSTRAI | 33740F888 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,908 | $221 | 0.0% | $80.77 | — | COM SHS | 33734K109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,901 | $221 | 0.0% | $97.74 | +43.9% | COM | 57164Y107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 9,080 | $220 | 0.0% | $27.33 | — | IQ MACKAY INSRED | 45409F843 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,432 | $220 | 0.0% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| LAND | GLADSTONE LD CORP | 9,881 | $219 | 0.0% | $36.39 | — | COM | 376549101 |
| IEUR | ISHARES TR | 4,848 | $218 | 0.0% | $44.97 | — | CORE MSCI EURO | 46434V738 |
| NXPI | NXP SEMICONDUCTORS N V | 1,470 | $218 | 0.0% | $171.28 | -5.5% | COM | N6596X109 |
| WELL | WELLTOWER INC | 2,630 | $217 | 0.0% | $69.18 | +17.3% | COM | 95040Q104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,816 | $217 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| COF | CAPITAL ONE FINL CORP | 2,087 | $217 | 0.0% | $138.69 | -17.5% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 1,674 | $217 | 0.0% | $105.60 | +25.3% | SHS | G8994E103 |
| GDXJ | VANECK ETF TRUST | 6,758 | $216 | 0.0% | $41.89 | — | JUNIOR GOLD MINE | 92189F791 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,356 | $215 | 0.0% | $90.95 | -65.7% | COM CL A | 76954A103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,269 | $215 | 0.0% | $62.17 | +50.0% | COM | 828806109 |
| RNST | RENASANT CORP | 7,468 | $215 | 0.0% | $31.05 | -1.5% | COM | 75970E107 |
| ASML | ASML HOLDING N V | 451 | $214 | 0.0% | $474.50 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 954 | $214 | 0.0% | $283.04 | -12.3% | COM | 824348106 |
| KHC | KRAFT HEINZ CO | 5,588 | $213 | 0.0% | $29.28 | +14.6% | COM | 500754106 |
| PPL | PPL CORP | 7,767 | $211 | 0.0% | $23.17 | +9.2% | COM | 69351T106 |
| ABR | ARBOR REALTY TRUST INC | 16,073 | $211 | 0.0% | $13.14 | — | COM | 038923108 |
| IGV | ISHARES TR | 778 | $210 | 0.0% | $397.67 | — | EXPANDED TECH | 464287515 |
| USIG | ISHARES TR | 4,129 | $210 | 0.0% | $50.86 | — | USD INV GRDE ETF | 464288620 |
| NUSC | NUSHARES ETF TR | 6,367 | $209 | 0.0% | $41.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | ADVISORSHARES TR | 4,586 | $209 | 0.0% | $48.34 | — | NEWFLT MULSINC | 00768Y727 |
| GD | GENERAL DYNAMICS CORP | 946 | $209 | 0.0% | $130.89 | +63.1% | COM | 369550108 |
| IYT | ISHARES TR | 974 | $207 | 0.0% | $276.41 | — | US TRSPRTION | 464287192 |
| BWA | BORGWARNER INC | 6,123 | $204 | 0.0% | $33.67 | -7.2% | COM | 099724106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,777 | $203 | 0.0% | $114.24 | — | S&P500 EQL UTL | 46137V274 |
| FHB | FIRST HAWAIIAN INC | 8,951 | $203 | 0.0% | $22.54 | -6.5% | COM | 32051X108 |
| EZM | WISDOMTREE TR | 4,406 | $203 | 0.0% | $56.29 | — | US MIDCAP FUND | 97717W570 |
| PFLD | ETF SER SOLUTIONS | 9,067 | $202 | 0.0% | $22.28 | — | AAM LW DUR PFD | 26922A198 |
| TMUS | T-MOBILE US INC | 1,496 | $201 | 0.0% | $115.07 | +9.5% | COM | 872590104 |
| KRBN | KRANESHARES TR | 4,073 | $201 | 0.0% | $46.61 | — | GLOBAL CARB STRA | 500767678 |
| L | LOEWS CORP | 3,394 | $201 | 0.0% | $60.47 | +2.7% | COM | 540424108 |
| — | SIRIUS XM HOLDINGS INC | 29,632 | $182 | 0.0% | $6.31 | — | COM | 82968B103 |
| PLUG | PLUG POWER INC | 10,913 | $181 | 0.0% | $24.57 | -19.3% | COM NEW | 72919P202 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,695 | $180 | 0.0% | $14.18 | — | UNIT | 85207H104 |
| MFC | MANULIFE FINL CORP | 10,081 | $175 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| SNAP | SNAP INC | 13,040 | $171 | 0.0% | $53.96 | -57.7% | CL A | 83304A106 |
| — | CALUMET SPECIALTY PRODS PART | 16,350 | $170 | 0.0% | $10.63 | — | UT LTD PARTNER | 131476103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 26,846 | $159 | 0.0% | $7.21 | — | COM | 035710409 |
| KRNY | KEARNY FINL CORP MD | 13,568 | $151 | 0.0% | $12.64 | -5.3% | COM | 48716P108 |
| PSEC | PROSPECT CAP CORP | 20,693 | $145 | 0.0% | $4.94 | -4.6% | COM | 74348T102 |
| AGNC | AGNC INVT CORP | 12,823 | $142 | 0.0% | $14.07 | — | COM | 00123Q104 |
| VTRS | VIATRIS INC | 13,492 | $141 | 0.0% | $13.05 | -28.8% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 14,191 | $139 | 0.0% | $15.05 | -22.7% | COMMON STOCK | 50155Q100 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,126 | $137 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| — | CANOPY GROWTH CORP | 47,330 | $135 | 0.0% | $7.53 | — | COM | 138035100 |
| — | HANESBRANDS INC | 13,052 | $134 | 0.0% | $16.50 | — | COM | 410345102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,941 | $129 | 0.0% | $14.87 | — | COM | 670657105 |
| SOFI | SOFI TECHNOLOGIES INC | 24,400 | $129 | 0.0% | $14.19 | -52.4% | COM | 83406F102 |
| CCL | CARNIVAL CORP | 14,743 | $128 | 0.0% | $15.75 | -6.8% | COMMON STOCK | 143658300 |
| — | EATON VANCE FLTING RATE INC | 10,821 | $127 | 0.0% | $14.39 | — | COM | 278279104 |
| — | EATON VANCE MUN BD FD | 11,092 | $119 | 0.0% | $11.50 | — | COM | 27827X101 |
| — | NEW YORK CMNTY BANCORP INC | 11,427 | $104 | 0.0% | $10.65 | — | COM | 649445103 |
| LYTS | LSI INDS INC OHIO | 16,567 | $102 | 0.0% | $7.55 | -15.0% | COM | 50216C108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 12,049 | $97 | 0.0% | $9.58 | — | COM SH BEN INT | 00326L100 |
| — | NEW GERMANY FD INC | 11,133 | $94 | 0.0% | $14.85 | — | COM | 644465106 |
| — | CHIMERA INVT CORP | 10,542 | $93 | 0.0% | $9.67 | — | COM NEW | 16934Q208 |
| — | SOUTHWESTERN ENERGY CO | 14,200 | $89 | 0.0% | $6.27 | — | COM | 845467109 |
| CECO | CECO ENVIRONMENTAL CORP | 11,900 | $71 | 0.0% | $5.54 | 0.0% | COM | 125141101 |
| NOK | NOKIA CORP | 14,810 | $68 | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| RYAM | RAYONIER ADVANCED MATLS INC | 25,900 | $68 | 0.0% | $5.40 | -16.9% | COM | 75508B104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,045 | $65 | 0.0% | $3.50 | — | COM SH BEN INT | 36465A109 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $64 | 0.0% | $30.94 | -79.8% | COM | 88322Q108 |
| — | GSE SYS INC | 50,000 | $63 | 0.0% | $1.62 | — | COM | 36227K106 |
| — | ETF MANAGERS TR | 10,532 | $61 | 0.0% | $10.87 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PROVENTION BIO INC | 14,250 | $57 | 0.0% | $5.76 | — | COM | 74374N102 |
| — | TWO HBRS INVT CORP | 11,286 | $56 | 0.0% | $6.02 | — | COM NEW | 90187B408 |
| — | U S XPRESS ENTERPRISES INC | 19,975 | $54 | 0.0% | $5.73 | — | COM CL A | 90338N202 |
| ORGN | ORIGIN MATERIALS INC | 10,500 | $54 | 0.0% | $5.81 | +9.4% | COM | 68622D106 |
| — | NIKOLA CORP | 11,295 | $54 | 0.0% | $4.78 | — | COM | 654110105 |
| — | TELLURIAN INC NEW | 17,800 | $53 | 0.0% | $5.25 | — | COM | 87968A104 |
| SOHO | SOTHERLY HOTELS INC | 30,050 | $52 | 0.0% | $2.09 | — | COM | 83600C103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,231 | $49 | 0.0% | $5.71 | — | COM | 94987C103 |
| NNBR | NN INC | 16,275 | $41 | 0.0% | $3.12 | -11.2% | COM | 629337106 |
| SAN | BANCO SANTANDER S.A. | 14,388 | $40 | 0.0% | $2.49 | — | ADR | 05964H105 |
| VFF | VILLAGE FARMS INTL INC | 12,434 | $32 | 0.0% | $7.18 | -49.4% | COM | 92707Y108 |
| — | VBI VACCINES INC CDA | 33,100 | $27 | 0.0% | $2.99 | — | COM NEW | 91822J103 |
| — | BIONANO GENOMICS INC | 19,469 | $27 | 0.0% | $3.42 | — | COM | 09075F107 |
| — | SNOW LAKE RES LTD | 10,500 | $25 | 0.0% | $2.38 | — | COM | 83336J208 |
| — | PROSPECT CAP CORP | 20,000 | $20 | 0.0% | $2.65 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | DIGITAL MEDIA SOLUTIONS INC | 17,000 | $19 | 0.0% | $4.76 | — | COM CL A | 25401G106 |
| SVRA | SAVARA INC | 10,000 | $15 | 0.0% | $1.35 | -2.7% | COM | 805111101 |
| — | 9 METERS BIOPHARMA INC | 55,000 | $14 | 0.0% | $0.86 | — | COM | 654405109 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $8 | 0.0% | $1.02 | — | COM | 576810105 |