CIK: 0001404763 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $1,198,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 546,494 | $75,526 | 6.3% | $110.68 | +39.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 86,938 | $31,052 | 2.6% | $342.19 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 77,633 | $27,843 | 2.3% | $476.99 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 100,873 | $26,959 | 2.3% | $284.29 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 92,679 | $21,585 | 1.8% | $212.99 | +20.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 175,859 | $19,872 | 1.7% | $126.19 | +0.2% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 312,202 | $15,020 | 1.3% | $50.22 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 244,560 | $14,148 | 1.2% | $83.13 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 331,701 | $12,061 | 1.0% | $47.13 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 269,051 | $11,965 | 1.0% | $53.89 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 68,071 | $10,996 | 0.9% | $103.75 | +54.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,768 | $10,619 | 0.9% | $288.93 | -1.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 39,129 | $10,379 | 0.9% | $235.84 | +18.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 85,041 | $10,101 | 0.8% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 58,252 | $9,607 | 0.8% | $211.88 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 79,129 | $9,583 | 0.8% | $140.43 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON &JOHNSON | 58,437 | $9,546 | 0.8% | $133.34 | +14.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 25,917 | $8,509 | 0.7% | $384.66 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 64,795 | $8,327 | 0.7% | $156.58 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 38,528 | $8,243 | 0.7% | $320.90 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 94,317 | $8,235 | 0.7% | $36.77 | +121.3% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 123,279 | $8,226 | 0.7% | $76.55 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 85,085 | $8,197 | 0.7% | $113.28 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 65,635 | $8,105 | 0.7% | $147.22 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 62,303 | $7,919 | 0.7% | $182.87 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 82,311 | $7,914 | 0.7% | $110.89 | -0.1% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,752 | $7,813 | 0.7% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 106,709 | $7,685 | 0.6% | $64.09 | — | ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 161,772 | $7,466 | 0.6% | $46.15 | — | FTSE EUROPE ETF | 922042874 |
| SHV | ISHARES TR | 67,740 | $7,451 | 0.6% | $110.12 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 95,670 | $7,158 | 0.6% | $78.72 | — | SHORT TRM BOND | 921937827 |
| — | DNP SELECT INCOME FD INC | 675,271 | $6,996 | 0.6% | $10.87 | — | COM | 23325P104 |
| VTI | VANGUARD INDEX FDS | 37,240 | $6,684 | 0.6% | $236.30 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,578 | $6,566 | 0.5% | $132.18 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 52,693 | $6,396 | 0.5% | $19.40 | -18.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 165,610 | $6,288 | 0.5% | $42.13 | -15.1% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 32,145 | $6,043 | 0.5% | $238.10 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 56,760 | $5,954 | 0.5% | $121.76 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 65,051 | $5,938 | 0.5% | $101.69 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 19,006 | $5,842 | 0.5% | $453.65 | — | INF TECH ETF | 92204A702 |
| LGH | NORTHERN LTS FD TR III | 172,359 | $5,721 | 0.5% | $44.99 | — | HCM DEFEN 500 | 66538R730 |
| VAW | VANGUARD WORLD FDS | 35,605 | $5,284 | 0.4% | $181.67 | — | MATERIALS ETF | 92204A801 |
| GOOGL | ALPHABET INC | 53,120 | $5,081 | 0.4% | $111.54 | -1.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 23,054 | $5,055 | 0.4% | $283.09 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 39,884 | $5,035 | 0.4% | $120.18 | +8.7% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,109 | $5,026 | 0.4% | $55.56 | — | EQUITY PREMIUM | 46641Q332 |
| PFE | PFIZER INC | 114,322 | $5,003 | 0.4% | $27.57 | +46.6% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 74,518 | $4,950 | 0.4% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,434 | $4,937 | 0.4% | $57.23 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 28,815 | $4,925 | 0.4% | $223.15 | — | SMALL CP ETF | 922908751 |
| MCHI | ISHARES TR | 115,559 | $4,918 | 0.4% | $56.49 | — | MSCI CHINA ETF | 46429B671 |
| IJR | ISHARES TR | 55,909 | $4,875 | 0.4% | $113.36 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 17,253 | $4,761 | 0.4% | $237.19 | +14.1% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 59,364 | $4,759 | 0.4% | $113.16 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 60,552 | $4,749 | 0.4% | $106.85 | — | RUS MD CP GR ETF | 464287481 |
| USMV | ISHARES TR | 71,485 | $4,725 | 0.4% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 83,980 | $4,704 | 0.4% | $78.43 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 50,674 | $4,642 | 0.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYD | SPDR SER TR | 127,371 | $4,518 | 0.4% | $41.52 | — | PRTFLO S&P500 HI | 78468R788 |
| WMT | WALMART INC | 34,588 | $4,486 | 0.4% | $44.83 | -6.3% | COM | 931142103 |
| KO | COCA COLA CO | 77,512 | $4,342 | 0.4% | $43.42 | +29.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,762 | $4,297 | 0.4% | $46.75 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 29,626 | $4,256 | 0.4% | $83.16 | +59.7% | COM | 166764100 |
| NOBL | PROSHARES TR | 52,702 | $4,214 | 0.4% | $98.18 | — | S&P 500 DV ARIST | 74348A467 |
| VIS | VANGUARD WORLD FDS | 25,980 | $4,093 | 0.3% | $200.34 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK &CO INC | 47,051 | $4,052 | 0.3% | $65.47 | +22.8% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 24,616 | $4,026 | 0.3% | $200.20 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 17,216 | $3,972 | 0.3% | $177.43 | +33.2% | COM | 580135101 |
| COWZ | PACER FDS TR | 96,212 | $3,947 | 0.3% | $43.84 | — | US CASH COWS 100 | 69374H881 |
| IWD | ISHARES TR | 28,921 | $3,933 | 0.3% | $155.88 | — | RUS 1000 VAL ETF | 464287598 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 107,003 | $3,917 | 0.3% | $32.67 | — | US LRG CP MLTFCT | 35473P801 |
| T | AT&T INC | 254,432 | $3,903 | 0.3% | $15.56 | -3.0% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 59,208 | $3,879 | 0.3% | $71.59 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 28,362 | $3,848 | 0.3% | $249.09 | -35.4% | CL A | 30303M102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 348,723 | $3,839 | 0.3% | $13.20 | — | COM | 67069Y102 |
| BA | BOEING CO | 31,370 | $3,798 | 0.3% | $175.26 | -12.5% | COM | 097023105 |
| GLD | SPDR GOLD TR | 24,549 | $3,797 | 0.3% | $168.63 | — | GOLD SHS | 78463V107 |
| PECO | PHILLIPS EDISON &CO INC | 128,185 | $3,596 | 0.3% | $34.39 | — | COMMON STOCK | 71844V201 |
| IWF | ISHARES TR | 17,000 | $3,577 | 0.3% | $274.18 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 45,451 | $3,564 | 0.3% | $62.06 | +24.3% | COM | 65339F101 |
| RPM | RPM INTL INC | 42,586 | $3,548 | 0.3% | $93.06 | -4.5% | COM | 749685103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,059 | $3,410 | 0.3% | $92.76 | — | INT-TERM CORP | 92206C870 |
| XBI | SPDR SER TR | 42,177 | $3,345 | 0.3% | $78.50 | — | S&P BIOTECH | 78464A870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 57,588 | $3,330 | 0.3% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE &CO | 31,814 | $3,325 | 0.3% | $88.77 | +19.0% | COM | 46625H100 |
| OEF | ISHARES TR | 20,063 | $3,260 | 0.3% | $218.05 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 40,055 | $3,253 | 0.3% | $85.14 | — | 1 3 YR TREAS BD | 464287457 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 128,320 | $3,252 | 0.3% | $25.26 | — | FST TR GLB FD | 33739H101 |
| MGK | VANGUARD WORLD FD | 18,312 | $3,192 | 0.3% | $248.69 | — | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 61,523 | $3,187 | 0.3% | $61.09 | — | US TIPS ETF | 808524870 |
| QQH | NORTHERN LTS FD TR III | 90,855 | $3,185 | 0.3% | $42.50 | — | HCM DEFND 100 | 66538R748 |
| SDY | SPDR SER TR | 28,457 | $3,173 | 0.3% | $127.61 | — | S&P DIVID ETF | 78464A763 |
| IYG | ISHARES TR | 22,406 | $3,165 | 0.3% | $188.07 | — | U.S. FIN SVC ETF | 464287770 |
| FUMB | FIRST TR EXCH TRADED FD III | 158,659 | $3,145 | 0.3% | $19.82 | — | ULTRA SHT DUR MU | 33740J104 |
| VPU | VANGUARD WORLD FDS | 21,779 | $3,098 | 0.3% | $176.19 | — | UTILITIES ETF | 92204A876 |
| DIS | DISNEY WALT CO | 32,578 | $3,073 | 0.3% | $133.92 | -21.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 22,671 | $3,043 | 0.3% | $76.70 | +65.7% | COM | 00287Y109 |
| V | VISA INC | 17,003 | $3,021 | 0.3% | $192.96 | +2.8% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14,484 | $3,021 | 0.3% | $291.65 | — | 500 GRTH IDX F | 921932505 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,430 | $3,016 | 0.3% | $44.57 | — | SENIOR LN FD | 33738D309 |
| XLF | SELECT SECTOR SPDR TR | 98,060 | $2,977 | 0.2% | $38.42 | — | FINANCIAL | 81369Y605 |
| SMH | VANECK ETF TRUST | 16,051 | $2,971 | 0.2% | $266.14 | — | SEMICONDUCTR ETF | 92189F676 |
| BND | VANGUARD BD INDEX FDS | 40,790 | $2,910 | 0.2% | $84.14 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 20,243 | $2,884 | 0.2% | $203.18 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 26,654 | $2,858 | 0.2% | $122.92 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 29,766 | $2,839 | 0.2% | $55.59 | +57.7% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 50,317 | $2,808 | 0.2% | $115.16 | — | US LCAP GR ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 92,418 | $2,791 | 0.2% | $31.28 | -2.2% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,560 | $2,747 | 0.2% | $297.48 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 13,948 | $2,717 | 0.2% | $167.26 | +22.1% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 70,007 | $2,696 | 0.2% | $52.68 | — | NASDAQ CYB ETF | 33734X846 |
| VTEB | VANGUARD MUN BD FDS | 55,415 | $2,668 | 0.2% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| FREL | FIDELITY COVINGTON TRUST | 111,392 | $2,664 | 0.2% | $33.86 | — | MSCI RL EST ETF | 316092857 |
| DGRW | WISDOMTREE TR | 49,198 | $2,652 | 0.2% | $65.03 | — | US QTLY DIV GRT | 97717X669 |
| COP | CONOCOPHILLIPS | 25,641 | $2,624 | 0.2% | $46.35 | +90.2% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 28,832 | $2,622 | 0.2% | $132.76 | — | MSCI INFO TECH I | 316092808 |
| DLN | WISDOMTREE TR | 45,964 | $2,540 | 0.2% | $66.04 | — | US LARGECAP DIVD | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 6,547 | $2,529 | 0.2% | $330.63 | +15.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 40,350 | $2,489 | 0.2% | $56.06 | -0.5% | COM | 375558103 |
| PULS | PGIM ETF TR | 50,664 | $2,487 | 0.2% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| COST | COSTCO WHSL CORP NEW | 5,220 | $2,465 | 0.2% | $349.98 | +42.3% | COM | 22160K105 |
| LLY | LILLY ELI &CO | 7,608 | $2,460 | 0.2% | $201.35 | +53.0% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,121 | $2,438 | 0.2% | $36.14 | — | SHS | 33734H106 |
| CRM | SALESFORCE INC | 16,912 | $2,433 | 0.2% | $221.47 | -24.4% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 29,026 | $2,405 | 0.2% | $102.11 | — | SBI INT-INDS | 81369Y704 |
| FSK | FS KKR CAP CORP | 141,725 | $2,402 | 0.2% | $8.17 | +52.5% | COM | 302635206 |
| PYPL | PAYPAL HLDGS INC | 27,843 | $2,396 | 0.2% | $174.15 | -49.2% | COM | 70450Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,892 | $2,384 | 0.2% | $126.96 | — | DJ INTERNT IDX | 33733E302 |
| PRU | PRUDENTIAL FINL INC | 27,592 | $2,367 | 0.2% | $73.97 | +10.1% | COM | 744320102 |
| NEAR | ISHARES U S ETF TR | 47,376 | $2,334 | 0.2% | $49.66 | — | BLACKROCK ST MAT | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 4,621 | $2,334 | 0.2% | $302.54 | +63.6% | COM | 91324P102 |
| TPLC | TIMOTHY PLAN | 76,804 | $2,316 | 0.2% | $37.85 | — | US LRGMD CP CORE | 887432359 |
| IEFA | ISHARES TR | 42,196 | $2,222 | 0.2% | $73.18 | — | CORE MSCI EAFE | 46432F842 |
| ACWX | ISHARES TR | 55,378 | $2,216 | 0.2% | $52.45 | — | MSCI ACWI EX US | 464288240 |
| GS | GOLDMAN SACHS GROUP INC | 7,354 | $2,155 | 0.2% | $296.22 | +0.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,054 | $2,145 | 0.2% | $98.85 | +17.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 25,458 | $2,131 | 0.2% | $57.78 | +51.0% | COM | 09260D107 |
| MUB | ISHARES TR | 20,754 | $2,129 | 0.2% | $116.21 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,451 | $2,113 | 0.2% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 42,862 | $2,112 | 0.2% | $53.86 | — | ISHS 1-5YR INVS | 464288646 |
| ABT | ABBOTT LABS | 21,599 | $2,090 | 0.2% | $94.08 | +6.3% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,152 | $2,063 | 0.2% | $106.29 | — | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 22,138 | $2,059 | 0.2% | $75.25 | +24.9% | COM NEW | 26441C204 |
| PFF | ISHARES TR | 64,838 | $2,053 | 0.2% | $39.43 | — | PFD AND INCM SEC | 464288687 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,869 | $2,036 | 0.2% | $57.68 | +45.4% | COM | 75513E101 |
| VDC | VANGUARD WORLD FDS | 11,715 | $2,013 | 0.2% | $199.64 | — | CONSUM STP ETF | 92204A207 |
| ORCL | ORACLE CORP | 32,489 | $1,984 | 0.2% | $60.04 | +16.9% | COM | 68389X105 |
| INTC | INTEL CORP | 76,991 | $1,984 | 0.2% | $47.30 | -31.7% | COM | 458140100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,478 | $1,963 | 0.2% | $51.35 | — | RISNG DIVD ACHIV | 33738R506 |
| TPHD | TIMOTHY PLAN | 69,304 | $1,943 | 0.2% | $29.54 | — | HIG DV STK ETF | 887432326 |
| BF/B | BROWN FORMAN CORP | 29,073 | $1,935 | 0.2% | $65.35 | +4.1% | CL B | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,144 | $1,930 | 0.2% | $50.39 | +23.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 47,982 | $1,919 | 0.2% | $37.72 | +6.2% | COM | 17275R102 |
| O | REALTY INCOME CORP | 32,860 | $1,912 | 0.2% | $53.53 | +7.1% | COM | 756109104 |
| NFLX | NETFLIX INC | 7,937 | $1,869 | 0.2% | $39.99 | -44.5% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 8,245 | $1,844 | 0.2% | $266.46 | — | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 10,250 | $1,843 | 0.2% | $198.73 | — | US CONSM STAPLES | 464287812 |
| ICSH | ISHARES TR | 36,380 | $1,819 | 0.2% | $50.23 | — | BLACKROCK ULTRA | 46434V878 |
| QCOM | QUALCOMM INC | 16,042 | $1,812 | 0.2% | $97.82 | +29.9% | COM | 747525103 |
| IHI | ISHARES TR | 38,324 | $1,808 | 0.2% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| IUSG | ISHARES TR | 22,498 | $1,804 | 0.2% | $110.55 | — | CORE S&P US GWT | 464287671 |
| IJT | ISHARES TR | 17,604 | $1,790 | 0.1% | $138.23 | — | S&P SML 600 GWT | 464287887 |
| GCOW | PACER FDS TR | 66,643 | $1,783 | 0.1% | $26.75 | — | GLOBL CASH ETF | 69374H709 |
| AOK | ISHARES TR | 54,295 | $1,771 | 0.1% | $40.01 | — | CONSER ALLOC ETF | 464289883 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,543 | $1,763 | 0.1% | $79.81 | — | CAP STRENGTH ETF | 33733E104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 106,749 | $1,754 | 0.1% | $24.05 | — | SHS | 09248X100 |
| FHLC | FIDELITY COVINGTON TRUST | 30,426 | $1,754 | 0.1% | $67.93 | — | MSCI HLTH CARE I | 316092600 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,617 | $1,723 | 0.1% | $30.25 | — | SHS | 336917109 |
| MGV | VANGUARD WORLD FD | 19,129 | $1,720 | 0.1% | $96.58 | — | MEGA CAP VAL ETF | 921910840 |
| EFG | ISHARES TR | 23,658 | $1,717 | 0.1% | $108.62 | — | EAFE GRWTH ETF | 464288885 |
| PPG | PPG INDS INC | 15,331 | $1,697 | 0.1% | $112.91 | +1.8% | COM | 693506107 |
| ITOT | ISHARES TR | 21,288 | $1,693 | 0.1% | $106.70 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 16,518 | $1,692 | 0.1% | $130.59 | — | IBOXX INV CP ETF | 464287242 |
| PTLC | PACER FDS TR | 44,941 | $1,692 | 0.1% | $39.35 | — | TRENDP US LAR CP | 69374H105 |
| IWR | ISHARES TR | 27,139 | $1,687 | 0.1% | $80.91 | — | RUS MID CAP ETF | 464287499 |
| ILCB | ISHARES TR | 34,127 | $1,686 | 0.1% | $66.41 | — | MORNINGSTR US EQ | 464287127 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,289 | $1,668 | 0.1% | $472.44 | +17.3% | COM | 883556102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,297 | $1,652 | 0.1% | $43.16 | — | GLB EX US ETF | 922042676 |
| VBR | VANGUARD INDEX FDS | 11,507 | $1,650 | 0.1% | $178.28 | — | SM CP VAL ETF | 922908611 |
| TFC | TRUIST FINL CORP | 37,666 | $1,640 | 0.1% | $38.10 | +5.5% | COM | 89832Q109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,849 | $1,623 | 0.1% | $52.91 | — | S&P500 QUALITY | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,847 | $1,623 | 0.1% | $157.25 | +16.3% | CL A | 22788C105 |
| EEM | ISHARES TR | 46,214 | $1,612 | 0.1% | $87.83 | — | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 34,474 | $1,589 | 0.1% | $50.29 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 9,673 | $1,579 | 0.1% | $118.35 | +30.5% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 26,251 | $1,578 | 0.1% | $44.65 | +18.6% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 9,193 | $1,568 | 0.1% | $198.66 | — | MCAP GR IDXVIP | 922908538 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 58,675 | $1,564 | 0.1% | $40.14 | — | EMQQ EM INTERN | 301505889 |
| HYG | ISHARES TR | 21,789 | $1,556 | 0.1% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,871 | $1,555 | 0.1% | $406.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 137,994 | $1,546 | 0.1% | $8.77 | +23.8% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 16,213 | $1,538 | 0.1% | $111.15 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 14,634 | $1,521 | 0.1% | $144.84 | — | MSCI USA QLT FCT | 46432F339 |
| EMB | ISHARES TR | 18,779 | $1,491 | 0.1% | $100.38 | — | JPMORGAN USD EMG | 464288281 |
| — | SPDR SER TR | 19,480 | $1,474 | 0.1% | $98.40 | — | S&P 600 SML CAP | 78464A813 |
| CMCSA | COMCAST CORP NEW | 50,235 | $1,473 | 0.1% | $38.66 | -12.9% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,250 | $1,468 | 0.1% | $58.32 | +27.4% | COM | 039483102 |
| MINT | PIMCO ETF TR | 14,725 | $1,456 | 0.1% | $100.79 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE &CO | 4,356 | $1,454 | 0.1% | $209.97 | +55.5% | COM | 244199105 |
| REK | PROSHARES TR | 67,309 | $1,444 | 0.1% | $19.35 | — | SHRT RL EST FD | 74347G366 |
| MTUM | ISHARES TR | 10,919 | $1,432 | 0.1% | $180.90 | — | MSCI USA MMENTM | 46432F396 |
| FSTA | FIDELITY COVINGTON TRUST | 35,479 | $1,424 | 0.1% | $46.54 | — | CONSMR STAPLES | 316092303 |
| SO | SOUTHERN CO | 20,932 | $1,423 | 0.1% | $46.50 | +44.0% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 22,134 | $1,402 | 0.1% | $129.10 | -34.0% | COM | 007903107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,926 | $1,391 | 0.1% | $158.69 | — | S&P500 EQL WGT | 46137V357 |
| STIP | ISHARES TR | 14,146 | $1,360 | 0.1% | $104.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| DTD | WISDOMTREE TR | 25,055 | $1,359 | 0.1% | $62.47 | — | US TOTAL DIVIDND | 97717W109 |
| MP | MP MATERIALS CORP | 49,668 | $1,356 | 0.1% | $33.99 | -3.8% | COM CL A | 553368101 |
| VXUS | VANGUARD STAR FDS | 29,533 | $1,352 | 0.1% | $52.81 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 6,521 | $1,347 | 0.1% | $279.61 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 7,932 | $1,324 | 0.1% | $134.84 | +20.3% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 32,327 | $1,305 | 0.1% | $26.92 | +22.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 9,620 | $1,298 | 0.1% | $113.17 | +28.1% | COM | 025816109 |
| IEI | ISHARES TR | 11,299 | $1,291 | 0.1% | $127.05 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 6,839 | $1,284 | 0.1% | $146.30 | +24.7% | COM | 548661107 |
| D | DOMINION ENERGY INC | 18,227 | $1,260 | 0.1% | $62.28 | +9.7% | COM | 25746U109 |
| SHYG | ISHARES TR | 31,457 | $1,256 | 0.1% | $44.30 | — | 0-5YR HI YL CP | 46434V407 |
| AEP | AMERICAN ELEC PWR CO INC | 14,465 | $1,250 | 0.1% | $69.56 | +25.2% | COM | 025537101 |
| AOM | ISHARES TR | 34,043 | $1,246 | 0.1% | $41.46 | — | MODERT ALLOC ETF | 464289875 |
| ARCC | ARES CAPITAL CORP | 73,246 | $1,236 | 0.1% | $13.43 | +3.6% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 15,081 | $1,236 | 0.1% | $99.15 | -5.7% | COM | 038222105 |
| — | LUCID GROUP INC | 88,080 | $1,230 | 0.1% | $28.24 | — | COM | 549498103 |
| SPYG | SPDR SER TR | 24,502 | $1,228 | 0.1% | $66.01 | — | PRTFLO S&P500 GW | 78464A409 |
| ARKK | ARK ETF TR | 32,212 | $1,215 | 0.1% | $94.59 | — | INNOVATION ETF | 00214Q104 |
| QYLD | GLOBAL X FDS | 76,814 | $1,203 | 0.1% | $21.43 | — | NASDAQ 100 COVER | 37954Y483 |
| SUSA | ISHARES TR | 15,804 | $1,200 | 0.1% | $106.27 | — | MSCI USA ESG SLC | 464288802 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,205 | $1,200 | 0.1% | $90.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,000 | $1,195 | 0.1% | $45.20 | +3.2% | COM | 635017106 |
| LNG | CHENIERE ENERGY INC | 7,057 | $1,171 | 0.1% | $151.67 | 0.0% | COM NEW | 16411R208 |
| VLUE | ISHARES TR | 14,309 | $1,171 | 0.1% | $107.27 | — | MSCI USA VALUE | 46432F388 |
| LUMN | LUMEN TECHNOLOGIES INC | 159,604 | $1,162 | 0.1% | $10.71 | -6.4% | COM | 550241103 |
| XLB | SELECT SECTOR SPDR TR | 17,005 | $1,156 | 0.1% | $88.65 | — | SBI MATERIALS | 81369Y100 |
| SCHV | SCHWAB STRATEGIC TR | 19,578 | $1,146 | 0.1% | $70.01 | — | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 25,584 | $1,139 | 0.1% | $52.23 | — | CORE TOTAL USD | 46434V613 |
| RFEM | FIRST TR EXCH TRADED FD III | 24,685 | $1,136 | 0.1% | $56.13 | — | RIVR FRNT DYN | 33739P707 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,819 | $1,127 | 0.1% | $42.74 | — | S&P500 HDL VOL | 46138E362 |
| FLOT | ISHARES TR | 22,351 | $1,124 | 0.1% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| IAU | ISHARES GOLD TR | 35,509 | $1,120 | 0.1% | $34.68 | — | ISHARES NEW | 464285204 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 31,699 | $1,111 | 0.1% | $35.94 | — | US QUALTY FCTR | 46641Q761 |
| FNDF | SCHWAB STRATEGIC TR | 43,951 | $1,105 | 0.1% | $32.41 | — | SCHWB FDT INT LG | 808524755 |
| MSI | MOTOROLA SOLUTIONS INC | 4,919 | $1,102 | 0.1% | $185.11 | +22.6% | COM NEW | 620076307 |
| IEMG | ISHARES INC | 25,622 | $1,101 | 0.1% | $59.88 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 6,695 | $1,098 | 0.1% | $138.02 | +24.8% | COM | 149123101 |
| BP | BP PLC | 38,410 | $1,097 | 0.1% | $19.41 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INC | 2,450 | $1,088 | 0.1% | $37.02 | +29.9% | COM | 11135F101 |
| FDIS | FIDELITY COVINGTON TRUST | 17,628 | $1,073 | 0.1% | $87.10 | — | MSCI CONSM DIS | 316092204 |
| IRT | INDEPENDENCE RLTY TR INC | 63,856 | $1,068 | 0.1% | $25.71 | — | COM | 45378A106 |
| — | DUFF &PHELPS UTLITY AND INF | 82,876 | $1,061 | 0.1% | $11.10 | — | COM | 26433C105 |
| PM | PHILIP MORRIS INTL INC | 12,759 | $1,059 | 0.1% | $60.80 | +33.1% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 25,829 | $1,056 | 0.1% | $43.89 | — | BLACKSTONE SENR | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,281 | $1,050 | 0.1% | $52.45 | — | MTG-BKD SECS ETF | 92206C771 |
| IWV | ISHARES TR | 5,045 | $1,045 | 0.1% | $277.57 | — | RUSSELL 3000 ETF | 464287689 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,244 | $1,016 | 0.1% | $30.94 | — | UTILITIES ALPH | 33734X184 |
| TAXF | AMERICAN CENTY ETF TR | 21,166 | $1,009 | 0.1% | $54.80 | — | DIVERSIFIED MU | 025072505 |
| SLV | ISHARES SILVER TR | 56,893 | $996 | 0.1% | $18.99 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 8,384 | $981 | 0.1% | $145.85 | — | ISHARES BIOTECH | 464287556 |
| VCR | VANGUARD WORLD FDS | 4,135 | $972 | 0.1% | $340.57 | — | CONSUM DIS ETF | 92204A108 |
| GSLC | GOLDMAN SACHS ETF TR | 13,658 | $970 | 0.1% | $77.44 | — | ACTIVEBETA US LG | 381430503 |
| SCHO | SCHWAB STRATEGIC TR | 19,915 | $961 | 0.1% | $50.05 | — | SHT TM US TRES | 808524862 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,964 | $959 | 0.1% | $56.03 | — | WATER RES ETF | 46137V142 |
| TGT | TARGET CORP | 6,425 | $953 | 0.1% | $140.02 | +2.1% | COM | 87612E106 |
| ESGU | ISHARES TR | 11,998 | $953 | 0.1% | $105.59 | — | ESG AWR MSCI USA | 46435G425 |
| KMB | KIMBERLY-CLARK CORP | 8,452 | $951 | 0.1% | $119.35 | -4.2% | COM | 494368103 |
| VOE | VANGUARD INDEX FDS | 7,787 | $948 | 0.1% | $146.56 | — | MCAP VL IDXVIP | 922908512 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,151 | $939 | 0.1% | $143.96 | +52.2% | COM | 053015103 |
| VBK | VANGUARD INDEX FDS | 4,801 | $937 | 0.1% | $279.62 | — | SML CP GRW ETF | 922908595 |
| DOW | DOW INC | 21,106 | $927 | 0.1% | $42.49 | -2.4% | COM | 260557103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,367 | $927 | 0.1% | $473.49 | -20.1% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,422 | $923 | 0.1% | $46.27 | +23.9% | COM | 744573106 |
| MS | MORGAN STANLEY | 11,444 | $904 | 0.1% | $62.39 | +20.6% | COM NEW | 617446448 |
| USRT | ISHARES TR | 18,968 | $901 | 0.1% | $67.46 | — | CRE U S REIT ETF | 464288521 |
| GOVT | ISHARES TR | 39,210 | $892 | 0.1% | $25.12 | — | US TREAS BD ETF | 46429B267 |
| ACN | ACCENTURE PLC IRELAND | 3,462 | $891 | 0.1% | $260.99 | +5.3% | SHS CLASS A | G1151C101 |
| FUTY | FIDELITY COVINGTON TRUST | 21,002 | $887 | 0.1% | $45.78 | — | MSCI UTILS INDEX | 316092865 |
| MA | MASTERCARD INCORPORATED | 3,100 | $881 | 0.1% | $322.05 | +1.0% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 13,050 | $876 | 0.1% | $82.53 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PIONEER NAT RES CO | 4,019 | $870 | 0.1% | $184.16 | — | COM | 723787107 |
| IJK | ISHARES TR | 13,811 | $870 | 0.1% | $82.78 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 7,818 | $864 | 0.1% | $110.30 | -12.6% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,834 | $863 | 0.1% | $297.92 | +51.3% | COM | 666807102 |
| WPC | WP CAREY INC | 12,253 | $855 | 0.1% | $68.34 | — | COM | 92936U109 |
| MBB | ISHARES TR | 9,293 | $851 | 0.1% | $106.57 | — | MBS ETF | 464288588 |
| EOG | EOG RES INC | 7,617 | $851 | 0.1% | $56.87 | +71.7% | COM | 26875P101 |
| IDV | ISHARES TR | 37,548 | $846 | 0.1% | $31.20 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 10,008 | $843 | 0.1% | $71.02 | +10.3% | COM | 855244109 |
| CDC | VICTORY PORTFOLIOS II | 14,143 | $840 | 0.1% | $65.88 | — | VCSHS US EQ INCM | 92647N824 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,885 | $838 | 0.1% | $60.91 | — | ALLWRLD EX US | 922042775 |
| IMCB | ISHARES TR | 15,404 | $830 | 0.1% | $71.08 | — | MRGSTR MD CP ETF | 464288208 |
| EFAV | ISHARES TR | 14,510 | $827 | 0.1% | $76.78 | — | MSCI EAFE MIN VL | 46429B689 |
| WFC | WELLS FARGO CO NEW | 20,420 | $821 | 0.1% | $25.57 | +54.0% | COM | 949746101 |
| EVRG | EVERGY INC | 13,732 | $816 | 0.1% | $49.08 | +18.8% | COM | 30034W106 |
| ICF | ISHARES TR | 15,196 | $815 | 0.1% | $73.39 | — | COHEN STEER REIT | 464287564 |
| DEM | WISDOMTREE TR | 24,937 | $811 | 0.1% | $41.31 | — | EMER MKT HIGH FD | 97717W315 |
| MOS | MOSAIC CO NEW | 16,669 | $806 | 0.1% | $34.80 | +35.6% | COM | 61945C103 |
| AMGN | AMGEN INC | 3,548 | $800 | 0.1% | $210.24 | +3.6% | COM | 031162100 |
| FCX | FREEPORT-MCMORAN INC | 29,243 | $799 | 0.1% | $26.33 | +5.9% | CL B | 35671D857 |
| PRK | PARK NATL CORP | 6,420 | $799 | 0.1% | $125.82 | +2.9% | COM | 700658107 |
| IWB | ISHARES TR | 4,020 | $793 | 0.1% | $264.42 | — | RUS 1000 ETF | 464287622 |
| IAGG | ISHARES TR | 16,304 | $788 | 0.1% | $54.51 | — | CORE INTL AGGR | 46435G672 |
| RIO | RIO TINTO PLC | 14,303 | $788 | 0.1% | $65.31 | — | SPONSORED ADR | 767204100 |
| RYLD | GLOBAL X FDS | 42,589 | $785 | 0.1% | $22.97 | — | RUSSELL 2000 | 37954Y459 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,588 | $785 | 0.1% | $49.29 | — | FST LOW OPPT EFT | 33739Q200 |
| MDYG | SPDR SER TR | 12,989 | $784 | 0.1% | $81.53 | — | S&P 400 MDCP GRW | 78464A821 |
| MOAT | VANECK ETF TRUST | 13,035 | $782 | 0.1% | $76.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| VFH | VANGUARD WORLD FDS | 10,384 | $773 | 0.1% | $96.46 | — | FINANCIALS ETF | 92204A405 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,784 | $770 | 0.1% | $21.22 | — | BULSHS 2024 CB | 46138J841 |
| CLF | CLEVELAND-CLIFFS INC NEW | 57,115 | $769 | 0.1% | $21.14 | -21.3% | COM | 185899101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,333 | $757 | 0.1% | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| IYW | ISHARES TR | 10,191 | $748 | 0.1% | $106.55 | — | U.S. TECH ETF | 464287721 |
| JNK | SPDR SER TR | 8,487 | $746 | 0.1% | $100.50 | — | BLOOMBERG HIGH Y | 78468R622 |
| OVV | OVINTIV INC | 16,181 | $744 | 0.1% | $29.35 | +62.8% | COM | 69047Q102 |
| APD | AIR PRODS &CHEMS INC | 3,191 | $743 | 0.1% | $256.03 | -11.6% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,262 | $743 | 0.1% | $19.90 | — | COM | 293792107 |
| SCZ | ISHARES TR | 15,069 | $735 | 0.1% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,703 | $734 | 0.1% | $96.49 | — | SPONSORED ADS | 874039100 |
| VLU | SPDR SER TR | 5,834 | $734 | 0.1% | $151.41 | — | SPDR S&P1500VL | 78464A128 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,214 | $729 | 0.1% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| HR | HEALTHCARE RLTY TR | 34,768 | $725 | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| BIV | VANGUARD BD INDEX FDS | 9,868 | $725 | 0.1% | $88.01 | — | INTERMED TERM | 921937819 |
| CADE | CADENCE BANK | 28,438 | $723 | 0.1% | $26.11 | -12.9% | COM | 12740C103 |
| PTBD | PACER FDS TR | 36,514 | $717 | 0.1% | $25.82 | — | TRENDPILOT US BD | 69374H642 |
| TOLZ | PROSHARES TR | 17,466 | $711 | 0.1% | $47.55 | — | DJ BRKFLD GLB | 74347B508 |
| UBER | UBER TECHNOLOGIES INC | 25,838 | $685 | 0.1% | $40.45 | -31.7% | COM | 90353T100 |
| RBLX | ROBLOX CORP | 19,106 | $685 | 0.1% | $64.79 | -36.2% | CL A | 771049103 |
| NKE | NIKE INC | 8,132 | $676 | 0.1% | $108.01 | -6.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 4,222 | $676 | 0.1% | $110.49 | +41.6% | COM | 94106L109 |
| INVH | INVITATION HOMES INC | 20,009 | $676 | 0.1% | $35.99 | -8.7% | COM | 46187W107 |
| PSX | PHILLIPS 66 | 8,348 | $674 | 0.1% | $64.83 | +16.3% | COM | 718546104 |
| FDRR | FIDELITY COVINGTON TRUST | 18,979 | $673 | 0.1% | $43.36 | — | DIVID ETF RISI | 316092832 |
| ECL | ECOLAB INC | 4,648 | $671 | 0.1% | $194.44 | -19.7% | COM | 278865100 |
| — | TWITTER INC | 15,271 | $669 | 0.1% | $52.44 | — | COM | 90184L102 |
| FAST | FASTENAL CO | 14,541 | $669 | 0.1% | $16.09 | +44.1% | COM | 311900104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 17,754 | $669 | 0.1% | $42.25 | — | S&P ULTRA DIVIDE | 46138G656 |
| FBND | FIDELITY MERRIMACK STR TR | 14,948 | $664 | 0.1% | $52.53 | — | TOTAL BD ETF | 316188309 |
| MKC | MCCORMICK &CO INC | 9,292 | $662 | 0.1% | $85.77 | -9.7% | COM NON VTG | 579780206 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,757 | $656 | 0.1% | $24.75 | — | BULSHS 2023 HY | 46138J858 |
| WY | WEYERHAEUSER CO MTN BE | 22,982 | $656 | 0.1% | $27.10 | +11.1% | COM NEW | 962166104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 39,029 | $655 | 0.1% | $20.25 | — | SPECTRUM PFD | 74255Y888 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 11,005 | $653 | 0.1% | $59.34 | — | FIRST TR ENH NEW | 33739Q408 |
| HSY | HERSHEY CO | 2,949 | $650 | 0.1% | $147.07 | +39.6% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 7,555 | $648 | 0.1% | $63.13 | +36.0% | COM | 209115104 |
| DON | WISDOMTREE TR | 17,207 | $648 | 0.1% | $44.29 | — | US MIDCAP DIVID | 97717W505 |
| ONEQ | FIDELITY COMWLTH TR | 15,420 | $639 | 0.1% | $71.45 | — | NASDAQ COMPSIT | 315912808 |
| SYLD | CAMBRIA ETF TR | 12,072 | $635 | 0.1% | $63.13 | — | SHSHLD YIELD ETF | 132061201 |
| IEF | ISHARES TR | 6,575 | $631 | 0.1% | $106.82 | — | 7-10 YR TRSY BD | 464287440 |
| OXY | OCCIDENTAL PETE CORP | 10,260 | $630 | 0.1% | $51.88 | +17.0% | COM | 674599105 |
| EXR | EXTRA SPACE STORAGE INC | 3,630 | $627 | 0.1% | $166.83 | -2.1% | COM | 30225T102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,056 | $625 | 0.1% | $62.39 | — | MATERIALS ALPH | 33734X168 |
| KRE | SPDR SER TR | 10,448 | $615 | 0.1% | $69.30 | — | S&P REGL BKG | 78464A698 |
| IQLT | ISHARES TR | 22,100 | $614 | 0.1% | $38.42 | — | MSCI INTL QUALTY | 46434V456 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,293 | $612 | 0.1% | $78.56 | — | VNG RUS1000GRW | 92206C680 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,118 | $606 | 0.1% | $15.13 | — | COM | 27828Y108 |
| IWY | ISHARES TR | 4,980 | $595 | 0.0% | $171.25 | — | RUS TP200 GR ETF | 464289438 |
| LGLV | SPDR SER TR | 4,797 | $592 | 0.0% | $150.68 | — | SSGA US LRG ETF | 78468R804 |
| RF | REGIONS FINANCIAL CORP NEW | 29,021 | $582 | 0.0% | $16.59 | +9.4% | COM | 7591EP100 |
| KKR | KKR &CO INC | 13,395 | $576 | 0.0% | $56.31 | -12.7% | COM | 48251W104 |
| C | CITIGROUP INC | 13,805 | $575 | 0.0% | $40.48 | +7.9% | COM NEW | 172967424 |
| — | REAVES UTIL INCOME FD | 21,094 | $575 | 0.0% | $30.29 | — | COM SH BEN INT | 756158101 |
| NEM | NEWMONT CORP | 13,665 | $574 | 0.0% | $53.37 | -21.0% | COM | 651639106 |
| GE | GENERAL ELECTRIC CO | 9,238 | $572 | 0.0% | $62.77 | -31.2% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 7,052 | $569 | 0.0% | $88.67 | -8.9% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 3,797 | $567 | 0.0% | $102.74 | +33.7% | COM | 372460105 |
| ENB | ENBRIDGE INC | 15,245 | $566 | 0.0% | $31.50 | +7.3% | COM | 29250N105 |
| DHS | WISDOMTREE TR | 7,399 | $561 | 0.0% | $82.31 | — | US HIGH DIVIDEND | 97717W208 |
| ROK | ROCKWELL AUTOMATION INC | 2,608 | $561 | 0.0% | $217.24 | +1.2% | COM | 773903109 |
| XYLD | GLOBAL X FDS | 14,656 | $559 | 0.0% | $47.39 | — | S&P 500 COVERED | 37954Y475 |
| IWN | ISHARES TR | 4,327 | $558 | 0.0% | $165.95 | — | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 2,757 | $558 | 0.0% | $219.73 | -7.6% | COM | 863667101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,990 | $556 | 0.0% | $78.70 | — | INDXX NEXTG ETF | 33737K205 |
| AGZ | ISHARES TR | 5,208 | $555 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| DIVO | AMPLIFY ETF TR | 17,323 | $554 | 0.0% | $35.42 | — | CWP ENHANCED DIV | 032108409 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 12,683 | $554 | 0.0% | $62.44 | — | NASD TECH DIV | 33738R118 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,160 | $552 | 0.0% | $22.85 | — | NAT GAS ETF | 33733E807 |
| PCAR | PACCAR INC | 6,565 | $549 | 0.0% | $47.39 | +6.2% | COM | 693718108 |
| PTMC | PACER FDS TR | 16,942 | $545 | 0.0% | $36.53 | — | TRENDP US MID CP | 69374H204 |
| AMT | AMERICAN TOWER CORP NEW | 2,531 | $543 | 0.0% | $220.46 | +3.8% | COM | 03027X100 |
| CWB | SPDR SER TR | 8,573 | $543 | 0.0% | $82.96 | — | BBG CONV SEC ETF | 78464A359 |
| CALF | PACER FDS TR | 16,633 | $541 | 0.0% | $33.17 | — | PACER US SMALL | 69374H857 |
| USFR | WISDOMTREE TR | 10,707 | $538 | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| IMCG | ISHARES TR | 10,682 | $538 | 0.0% | $73.24 | — | MRGSTR MD CP GRW | 464288307 |
| DHR | DANAHER CORPORATION | 2,082 | $538 | 0.0% | $207.17 | +16.2% | COM | 235851102 |
| ACWV | ISHARES INC | 6,064 | $537 | 0.0% | $107.29 | — | MSCI GBL MIN VOL | 464286525 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,867 | $536 | 0.0% | $102.29 | — | CLOUD COMPUTING | 33734X192 |
| DES | WISDOMTREE TR | 20,831 | $536 | 0.0% | $32.49 | — | US SMALLCAP DIVD | 97717W604 |
| ICVT | ISHARES TR | 7,741 | $533 | 0.0% | $89.17 | — | CONV BD ETF | 46435G102 |
| ACWI | ISHARES TR | 6,758 | $526 | 0.0% | $105.83 | — | MSCI ACWI ETF | 464288257 |
| COIN | COINBASE GLOBAL INC | 8,154 | $526 | 0.0% | $205.72 | -66.1% | COM CL A | 19260Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,261 | $523 | 0.0% | $270.76 | +8.9% | COM | 83417M104 |
| VNLA | JANUS DETROIT STR TR | 10,762 | $522 | 0.0% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| PWR | QUANTA SVCS INC | 4,098 | $522 | 0.0% | $102.79 | +32.3% | COM | 74762E102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,298 | $518 | 0.0% | $51.22 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SLB | SCHLUMBERGER LTD | 14,208 | $510 | 0.0% | $26.55 | +25.8% | COM STK | 806857108 |
| BLV | VANGUARD BD INDEX FDS | 7,079 | $509 | 0.0% | $102.94 | — | LONG TERM BOND | 921937793 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,836 | $507 | 0.0% | $96.54 | — | BUYBACK ACHIEV | 46137V308 |
| — | EATON VANCE TAX-MANAGED GLOB | 66,260 | $502 | 0.0% | $10.20 | — | COM | 27829C105 |
| SPYM | SPDR SER TR | 11,933 | $501 | 0.0% | $55.03 | — | PORTFOLIO S&P500 | 78464A854 |
| CCI | CROWN CASTLE INC | 3,462 | $500 | 0.0% | $130.77 | +9.0% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 9,091 | $498 | 0.0% | $49.23 | +15.0% | CL A | 609207105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,753 | $498 | 0.0% | $136.24 | — | SHS | 337345102 |
| FMAT | FIDELITY COVINGTON TRUST | 13,034 | $495 | 0.0% | $48.52 | — | MSCI MATLS INDEX | 316092881 |
| REGN | REGENERON PHARMACEUTICALS | 719 | $495 | 0.0% | $549.58 | +13.9% | COM | 75886F107 |
| NVS | NOVARTIS AG | 6,404 | $487 | 0.0% | $87.32 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 12,056 | $486 | 0.0% | $31.81 | +23.3% | COM NEW | 902973304 |
| CI | CIGNA CORP NEW | 1,753 | $486 | 0.0% | $194.12 | +36.4% | COM | 125523100 |
| IHF | ISHARES TR | 1,897 | $485 | 0.0% | $286.56 | — | US HLTHCR PR ETF | 464288828 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,935 | $483 | 0.0% | $38.42 | +4.8% | COM | 419870100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 17,893 | $482 | 0.0% | $32.02 | — | DORSEYWRIGHT MOM | 33738R696 |
| ELV | ELEVANCE HEALTH INC | 1,058 | $481 | 0.0% | $288.75 | +57.7% | COM | 036752103 |
| SLYG | SPDR SER TR | 6,972 | $475 | 0.0% | $92.84 | — | S&P 600 SMCP GRW | 78464A201 |
| BABA | ALIBABA GROUP HLDG LTD | 5,924 | $474 | 0.0% | $219.08 | — | SPONSORED ADS | 01609W102 |
| GDX | VANECK ETF TRUST | 19,638 | $474 | 0.0% | $32.48 | — | GOLD MINERS ETF | 92189F106 |
| XLRE | SELECT SECTOR SPDR TR | 13,121 | $472 | 0.0% | $48.71 | — | RL EST SEL SEC | 81369Y860 |
| IYY | ISHARES TR | 5,371 | $471 | 0.0% | $117.82 | — | DOW JONES US ETF | 464287846 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,543 | $470 | 0.0% | $21.36 | — | BULSHS 2023 CB | 46138J866 |
| CARR | CARRIER GLOBAL CORPORATION | 13,142 | $467 | 0.0% | $25.92 | +45.1% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 6,018 | $461 | 0.0% | $52.81 | +28.4% | COM | 370334104 |
| GM | GENERAL MTRS CO | 14,369 | $461 | 0.0% | $44.88 | -21.0% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 4,087 | $459 | 0.0% | $79.23 | +41.5% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,553 | $456 | 0.0% | $21.40 | — | BULSHS 2022 CB | 46138J882 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 34,495 | $455 | 0.0% | $18.21 | — | COM BEN SHS | 69355M107 |
| MLPA | GLOBAL X FDS | 11,517 | $454 | 0.0% | $36.09 | — | GLBL X MLP ETF | 37954Y343 |
| HSBC | HSBC HLDGS PLC | 17,379 | $453 | 0.0% | $26.15 | — | SPON ADR NEW | 404280406 |
| CB | CHUBB LIMITED | 2,480 | $451 | 0.0% | $155.88 | +16.6% | COM | H1467J104 |
| IMTB | ISHARES TR | 10,551 | $446 | 0.0% | $50.37 | — | CR 5 10 YR ETF | 46435G417 |
| PSA | PUBLIC STORAGE | 1,502 | $440 | 0.0% | $278.32 | +1.0% | COM | 74460D109 |
| XOP | SPDR SER TR | 3,524 | $439 | 0.0% | $124.57 | — | S&P OILGAS EXP | 78468R556 |
| LUV | SOUTHWEST AIRLS CO | 14,020 | $432 | 0.0% | $35.56 | -2.0% | COM | 844741108 |
| HNDL | STRATEGY SHS | 22,502 | $432 | 0.0% | $23.50 | — | NS 7HANDL IDX | 86280R506 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 17,659 | $432 | 0.0% | $28.67 | — | SELECT FINL | 23908L108 |
| ES | EVERSOURCE ENERGY | 5,504 | $429 | 0.0% | $70.45 | +7.9% | COM | 30040W108 |
| NTR | NUTRIEN LTD | 5,128 | $428 | 0.0% | $66.44 | +15.9% | COM | 67077M108 |
| JD | JD.COM INC | 8,502 | $428 | 0.0% | $68.77 | — | SPON ADR CL A | 47215P106 |
| ITA | ISHARES TR | 4,680 | $427 | 0.0% | $108.45 | — | US AER DEF ETF | 464288760 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,817 | $426 | 0.0% | $19.23 | — | UNIT | 46138B103 |
| MCO | MOODYS CORP | 1,750 | $425 | 0.0% | $362.29 | -22.1% | COM | 615369105 |
| TXN | TEXAS INSTRS INC | 2,748 | $425 | 0.0% | $134.15 | +13.0% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD | 6,726 | $424 | 0.0% | $89.93 | -32.7% | COM | 983134107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,012 | $423 | 0.0% | $17.22 | -48.4% | CL A | 69608A108 |
| SPYV | SPDR SER TR | 12,233 | $422 | 0.0% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| MCK | MCKESSON CORP | 1,240 | $421 | 0.0% | $187.73 | +81.8% | COM | 58155Q103 |
| IXUS | ISHARES TR | 8,267 | $421 | 0.0% | $70.92 | — | CORE MSCI TOTAL | 46432F834 |
| CL | COLGATE PALMOLIVE CO | 5,947 | $418 | 0.0% | $68.03 | +6.5% | COM | 194162103 |
| IDU | ISHARES TR | 5,137 | $417 | 0.0% | $88.06 | — | U.S. UTILITS ETF | 464287697 |
| NSC | NORFOLK SOUTHN CORP | 1,986 | $416 | 0.0% | $192.70 | +15.6% | COM | 655844108 |
| CIVI | CIVITAS RESOURCES INC | 7,253 | $416 | 0.0% | $43.21 | 0.0% | COM NEW | 17888H103 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,825 | $414 | 0.0% | $23.21 | — | BULSHS 2022 HY | 46138J874 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 16,409 | $414 | 0.0% | $33.20 | — | SELECT US EQTY | 23908L207 |
| — | THE NECESSITY RETAIL REIT IN | 70,486 | $414 | 0.0% | $7.18 | — | COM CLASS A | 02607T109 |
| TJX | TJX COS INC NEW | 6,623 | $411 | 0.0% | $65.39 | -8.4% | COM | 872540109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,873 | $410 | 0.0% | $67.32 | — | INTL HIGH ETF | 921946794 |
| PNC | PNC FINL SVCS GROUP INC | 2,747 | $410 | 0.0% | $154.48 | -8.1% | COM | 693475105 |
| IYR | ISHARES TR | 4,995 | $407 | 0.0% | $116.19 | — | U.S. REAL ES ETF | 464287739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $422631.30 | +1.3% | CL A | 084670108 |
| WTRG | ESSENTIAL UTILS INC | 9,767 | $404 | 0.0% | $47.29 | +2.4% | COM | 29670G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,321 | $401 | 0.0% | $99.60 | — | FTSE SMCAP ETF | 922042718 |
| — | STEM INC | 29,880 | $399 | 0.0% | $13.67 | — | COM | 85859N102 |
| SCHM | SCHWAB STRATEGIC TR | 6,591 | $399 | 0.0% | $74.36 | — | US MID-CAP ETF | 808524508 |
| DG | DOLLAR GEN CORP NEW | 1,656 | $397 | 0.0% | $183.04 | +26.8% | COM | 256677105 |
| CNP | CENTERPOINT ENERGY INC | 13,996 | $394 | 0.0% | $15.83 | +80.5% | COM | 15189T107 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,549 | $392 | 0.0% | $16.57 | — | COM | 67071L106 |
| CTRA | COTERRA ENERGY INC | 14,827 | $387 | 0.0% | $14.71 | +68.1% | COM | 127097103 |
| STT | STATE STR CORP | 6,316 | $384 | 0.0% | $72.15 | -15.9% | COM | 857477103 |
| RWO | SPDR INDEX SHS FDS | 9,891 | $383 | 0.0% | $56.49 | — | DJ GLB RL ES ETF | 78463X749 |
| IXN | ISHARES TR | 9,077 | $383 | 0.0% | $62.57 | — | GLOBAL TECH ETF | 464287291 |
| PTNQ | PACER FDS TR | 7,680 | $378 | 0.0% | $59.01 | — | TRENDP 100 ETF | 69374H303 |
| VLO | VALERO ENERGY CORP | 3,506 | $375 | 0.0% | $89.87 | +10.6% | COM | 91913Y100 |
| AMLP | ALPS ETF TR | 10,237 | $374 | 0.0% | $33.65 | — | ALERIAN MLP | 00162Q452 |
| YUM | YUM BRANDS INC | 3,505 | $373 | 0.0% | $94.08 | +15.6% | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 32,214 | $370 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| HYD | VANECK ETF TRUST | 7,409 | $370 | 0.0% | $58.44 | — | HIGH YLD MUNIETF | 92189H409 |
| VWOB | VANGUARD WHITEHALL FDS | 6,370 | $366 | 0.0% | $77.67 | — | EM MK GOV BD ETF | 921946885 |
| NJR | NEW JERSEY RES CORP | 9,396 | $364 | 0.0% | $27.31 | +43.4% | COM | 646025106 |
| SUB | ISHARES TR | 3,533 | $363 | 0.0% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| RLY | SSGA ACTIVE ETF TR | 13,960 | $362 | 0.0% | $25.93 | — | MULT ASS RLRTN | 78467V103 |
| ARKQ | ARK ETF TR | 8,013 | $361 | 0.0% | $93.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,765 | $361 | 0.0% | $13.83 | +25.0% | COM SHS | 04271T100 |
| DAL | DELTA AIR LINES INC DEL | 12,869 | $361 | 0.0% | $32.26 | -4.2% | COM NEW | 247361702 |
| EMR | EMERSON ELEC CO | 4,927 | $361 | 0.0% | $80.94 | -4.1% | COM | 291011104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,255 | $359 | 0.0% | $51.10 | — | TCW OPPORTUNIS | 33740F805 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,646 | $358 | 0.0% | $18.92 | — | UT LTD PART | 01877R108 |
| IGHG | PROSHARES TR | 5,254 | $358 | 0.0% | $68.14 | — | INVT INT RT HG | 74347B607 |
| BDX | BECTON DICKINSON &CO | 1,592 | $355 | 0.0% | $225.22 | +4.1% | COM | 075887109 |
| SHEL | SHELL PLC | 7,108 | $354 | 0.0% | $54.39 | — | SPON ADS | 780259305 |
| IOO | ISHARES TR | 5,953 | $354 | 0.0% | $76.95 | — | GLOBAL 100 ETF | 464287572 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,171 | $351 | 0.0% | $37.33 | — | COM | 931427108 |
| FDX | FEDEX CORP | 2,366 | $351 | 0.0% | $204.95 | -4.5% | COM | 31428X106 |
| MET | METLIFE INC | 5,761 | $350 | 0.0% | $33.38 | +72.7% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 6,757 | $346 | 0.0% | $21.27 | +134.1% | COM | 682680103 |
| — | ISHARES TR | 13,628 | $341 | 0.0% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CHARGEPOINT HOLDINGS INC | 23,111 | $341 | 0.0% | $14.75 | — | COM CL A | 15961R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $340 | 0.0% | $33.36 | -7.1% | COM | 169656105 |
| TPSC | TIMOTHY PLAN | 12,269 | $340 | 0.0% | $34.65 | — | U S SM CP CORE | 887432342 |
| SPSB | SPDR SER TR | 11,605 | $339 | 0.0% | $30.47 | — | PORTFOLIO SHORT | 78464A474 |
| CC | CHEMOURS CO | 13,725 | $338 | 0.0% | $27.24 | +6.8% | COM | 163851108 |
| FVAL | FIDELITY COVINGTON TRUST | 8,456 | $338 | 0.0% | $52.15 | — | VLU FACTOR ETF | 316092782 |
| — | ISHARES TR | 13,563 | $338 | 0.0% | $24.92 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ITB | ISHARES TR | 6,483 | $337 | 0.0% | $82.92 | — | US HOME CONS ETF | 464288752 |
| ABNB | AIRBNB INC | 3,210 | $337 | 0.0% | $150.51 | -26.4% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $335 | 0.0% | $337.02 | -8.0% | COM | 550021109 |
| SWK | STANLEY BLACK &DECKER INC | 4,441 | $334 | 0.0% | $144.30 | -41.8% | COM | 854502101 |
| — | ISHARES TR | 13,728 | $334 | 0.0% | $24.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OTIS | OTIS WORLDWIDE CORP | 5,219 | $333 | 0.0% | $65.79 | +5.3% | COM | 68902V107 |
| NOW | SERVICENOW INC | 878 | $332 | 0.0% | $97.80 | -7.9% | COM | 81762P102 |
| DEO | DIAGEO PLC | 1,956 | $332 | 0.0% | $187.50 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES TR | 13,709 | $331 | 0.0% | $24.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PH | PARKER-HANNIFIN CORP | 1,358 | $329 | 0.0% | $202.42 | +28.0% | COM | 701094104 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,239 | $328 | 0.0% | $9.38 | — | COM | 27829F108 |
| SOXX | ISHARES TR | 1,029 | $328 | 0.0% | $525.01 | — | ISHARES SEMICDTR | 464287523 |
| IBDR | ISHARES TR | 14,187 | $328 | 0.0% | $23.12 | — | IBONDS DEC2026 | 46435GAA0 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,789 | $327 | 0.0% | $8.71 | +31.1% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 1,234 | $326 | 0.0% | $233.86 | +3.7% | COM | 012653101 |
| FLO | FLOWERS FOODS INC | 13,166 | $325 | 0.0% | $18.74 | +22.8% | COM | 343498101 |
| EXC | EXELON CORP | 8,605 | $322 | 0.0% | $28.05 | +39.2% | COM | 30161N101 |
| OIH | VANECK ETF TRUST | 1,513 | $320 | 0.0% | $187.92 | — | OIL SERVICES ETF | 92189H607 |
| HAL | HALLIBURTON CO | 12,972 | $319 | 0.0% | $30.75 | -13.7% | COM | 406216101 |
| MKL | MARKEL CORP | 294 | $319 | 0.0% | $1271.03 | -4.0% | COM | 570535104 |
| MUSA | MURPHY USA INC | 1,156 | $318 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| IUSV | ISHARES TR | 5,053 | $316 | 0.0% | $76.39 | — | CORE S&P US VLU | 464287663 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,660 | $316 | 0.0% | $21.98 | — | SR LN ETF | 46138G508 |
| IJJ | ISHARES TR | 3,499 | $315 | 0.0% | $110.64 | — | S&P MC 400VL ETF | 464287705 |
| BOND | PIMCO ETF TR | 3,508 | $315 | 0.0% | $109.38 | — | ACTIVE BD ETF | 72201R775 |
| VIGI | VANGUARD WHITEHALL FDS | 5,071 | $314 | 0.0% | $87.15 | — | INTL DVD ETF | 921946810 |
| PLD | PROLOGIS INC. | 3,090 | $314 | 0.0% | $100.54 | +10.9% | COM | 74340W103 |
| MAIN | MAIN STR CAP CORP | 9,293 | $313 | 0.0% | $35.84 | +14.9% | COM | 56035L104 |
| — | ACTIVISION BLIZZARD INC | 4,215 | $313 | 0.0% | $79.57 | — | COM | 00507V109 |
| IYH | ISHARES TR | 1,231 | $311 | 0.0% | $291.79 | — | US HLTHCARE ETF | 464287762 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,797 | $311 | 0.0% | $111.03 | — | DWA INDLS MUMT | 46137V845 |
| ISRG | INTUITIVE SURGICAL INC | 1,659 | $311 | 0.0% | $307.26 | -30.1% | COM NEW | 46120E602 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,383 | $310 | 0.0% | $132.08 | +6.0% | COM | 030420103 |
| SHM | SPDR SER TR | 6,672 | $308 | 0.0% | $46.16 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ETF MANAGERS TR | 8,017 | $303 | 0.0% | $57.39 | — | PRIME MOBILE PAY | 26924G409 |
| IJS | ISHARES TR | 3,666 | $302 | 0.0% | $101.62 | — | SP SMCP600VL ETF | 464287879 |
| ARKW | ARK ETF TR | 6,608 | $302 | 0.0% | $118.56 | — | NEXT GNRTN INTER | 00214Q401 |
| STZ | CONSTELLATION BRANDS INC | 1,302 | $299 | 0.0% | $186.82 | +22.8% | CL A | 21036P108 |
| ARKG | ARK ETF TR | 9,071 | $298 | 0.0% | $60.76 | — | GENOMIC REV ETF | 00214Q302 |
| REGL | PROSHARES TR | 4,629 | $298 | 0.0% | $72.39 | — | S&P MDCP 400 DIV | 74347B680 |
| ZTS | ZOETIS INC | 2,010 | $298 | 0.0% | $163.59 | -1.3% | CL A | 98978V103 |
| FIDI | FIDELITY COVINGTON TRUST | 18,812 | $297 | 0.0% | $40.56 | — | INT HG DIV ETF | 316092725 |
| LIT | GLOBAL X FDS | 4,499 | $297 | 0.0% | $77.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| EPRF | INNOVATOR ETFS TR | 15,813 | $296 | 0.0% | $23.26 | — | S&P INVT GRD PFD | 45783Y822 |
| FBCG | FIDELITY COVINGTON TRUST | 13,764 | $295 | 0.0% | $21.67 | — | BLUE CHIP GRWTH | 316092352 |
| CSX | CSX CORP | 11,075 | $295 | 0.0% | $28.95 | +2.2% | COM | 126408103 |
| CDW | CDW CORP | 1,877 | $293 | 0.0% | $177.27 | -7.4% | COM | 12514G108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,702 | $293 | 0.0% | $21.45 | — | BULSHS 2025 CB | 46138J825 |
| XLC | SELECT SECTOR SPDR TR | 6,111 | $293 | 0.0% | $74.14 | — | COMMUNICATION | 81369Y852 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,885 | $293 | 0.0% | $47.68 | -66.0% | COM | 004225108 |
| IRM | IRON MTN INC DEL | 6,625 | $291 | 0.0% | $36.05 | +23.4% | COM | 46284V101 |
| — | ROCKET LAB USA INC | 71,525 | $291 | 0.0% | $12.27 | — | COM | 773122106 |
| MRNA | MODERNA INC | 2,453 | $290 | 0.0% | $148.48 | +2.2% | COM | 60770K107 |
| — | BLACKROCK INC | 527 | $290 | 0.0% | $635.28 | — | COM | 09247X101 |
| OUSA | ALPS ETF TR | 7,834 | $290 | 0.0% | $40.29 | — | OSHARES US QUALT | 00162Q387 |
| SCHC | SCHWAB STRATEGIC TR | 10,426 | $289 | 0.0% | $40.84 | — | INTL SCEQT ETF | 808524888 |
| GSK | GSK PLC | 9,795 | $288 | 0.0% | $29.40 | — | SPONSORED ADR | 37733W204 |
| QUS | SPDR SER TR | 2,821 | $287 | 0.0% | $127.00 | — | MSCI USA STRTGIC | 78468R812 |
| SPAB | SPDR SER TR | 11,443 | $286 | 0.0% | $29.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| FENY | FIDELITY COVINGTON TRUST | 14,381 | $286 | 0.0% | $15.47 | — | MSCI ENERGY IDX | 316092402 |
| IWX | ISHARES TR | 4,941 | $285 | 0.0% | $69.69 | — | RUS TP200 VL ETF | 464289420 |
| — | DISCOVER FINL SVCS | 3,139 | $285 | 0.0% | $115.66 | — | COM | 254709108 |
| BF/A | BROWN FORMAN CORP | 4,207 | $284 | 0.0% | $61.08 | +9.7% | CL A | 115637100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,989 | $283 | 0.0% | $23.30 | — | BULSHS 2025 HY | 46138J817 |
| DIV | GLOBAL X FDS | 16,031 | $283 | 0.0% | $20.83 | — | GLOBX SUPDV US | 37950E291 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,158 | $282 | 0.0% | $35.75 | — | VEST US EQTY BUF | 33740F664 |
| XSD | SPDR SER TR | 1,844 | $281 | 0.0% | $233.60 | — | S&P SEMICNDCTR | 78464A862 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,048 | $280 | 0.0% | $23.90 | — | CEF INM COMPSI | 46138E404 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,200 | $280 | 0.0% | $9.84 | +30.8% | COM | 09058V103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,865 | $280 | 0.0% | $42.89 | — | SH BEN INT NEW | 409735206 |
| — | TOTALENERGIES SE | 5,955 | $277 | 0.0% | $46.52 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,333 | $277 | 0.0% | $197.92 | +8.4% | COM | 502431109 |
| ET | ENERGY TRANSFER L P | 24,979 | $276 | 0.0% | $10.56 | — | COM UT LTD PTN | 29273V100 |
| WEC | WEC ENERGY GROUP INC | 3,081 | $276 | 0.0% | $82.11 | +10.5% | COM | 92939U106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,690 | $275 | 0.0% | $49.17 | — | DORSEY WRT 5 ETF | 33738R605 |
| DPZ | DOMINOS PIZZA INC | 886 | $275 | 0.0% | $461.81 | -21.7% | COM | 25754A201 |
| EW | EDWARDS LIFESCIENCES CORP | 3,299 | $273 | 0.0% | $82.44 | +16.7% | COM | 28176E108 |
| TLT | ISHARES TR | 2,669 | $273 | 0.0% | $138.13 | — | 20 YR TR BD ETF | 464287432 |
| SJM | SMUCKER J M CO | 1,985 | $273 | 0.0% | $100.36 | +20.8% | COM NEW | 832696405 |
| AZN | ASTRAZENECA PLC | 4,983 | $273 | 0.0% | $58.74 | — | SPONSORED ADR | 046353108 |
| OGE | OGE ENERGY CORP | 7,470 | $272 | 0.0% | $33.75 | +19.5% | COM | 670837103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,217 | $270 | 0.0% | $90.95 | -62.5% | COM CL A | 76954A103 |
| GNRC | GENERAC HLDGS INC | 1,508 | $269 | 0.0% | $245.89 | -6.8% | COM | 368736104 |
| CTVA | CORTEVA INC | 4,660 | $266 | 0.0% | $29.49 | +90.5% | COM | 22052L104 |
| IWS | ISHARES TR | 2,767 | $266 | 0.0% | $122.31 | — | RUS MDCP VAL ETF | 464287473 |
| UNM | UNUM GROUP | 6,782 | $263 | 0.0% | $27.94 | +30.9% | COM | 91529Y106 |
| SCHX | SCHWAB STRATEGIC TR | 6,177 | $262 | 0.0% | $53.11 | — | US LRG CAP ETF | 808524201 |
| FE | FIRSTENERGY CORP | 7,088 | $262 | 0.0% | $34.38 | 0.0% | COM | 337932107 |
| SYY | SYSCO CORP | 3,694 | $261 | 0.0% | $52.07 | +45.4% | COM | 871829107 |
| CMI | CUMMINS INC | 1,281 | $261 | 0.0% | $187.72 | +4.5% | COM | 231021106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,697 | $259 | 0.0% | $53.93 | — | US AGGREGATE ETF | 46641Q241 |
| CLX | CLOROX CO DEL | 1,997 | $256 | 0.0% | $172.60 | -25.3% | COM | 189054109 |
| TPIF | TIMOTHY PLAN | 12,638 | $256 | 0.0% | $27.86 | — | INTL ETF | 887432334 |
| VTR | VENTAS INC | 6,347 | $255 | 0.0% | $31.16 | +39.6% | COM | 92276F100 |
| FPE | FIRST TR EXCH TRADED FD III | 15,181 | $254 | 0.0% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,111 | $254 | 0.0% | $57.64 | — | INTL EQUITY OPP | 33734X853 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,370 | $253 | 0.0% | $37.63 | — | RAFI STRG US SML | 46138J734 |
| CEG | CONSTELLATION ENERGY CORP | 3,007 | $250 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| TDTT | FLEXSHARES TR | 10,712 | $250 | 0.0% | $23.34 | — | IBOXX 3R TARGT | 33939L506 |
| DD | DUPONT DE NEMOURS INC | 4,956 | $250 | 0.0% | $22.21 | +0.1% | COM | 26614N102 |
| IAI | ISHARES TR | 2,912 | $249 | 0.0% | $107.76 | — | US BR DEL SE ETF | 464288794 |
| TTD | THE TRADE DESK INC | 4,174 | $249 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| — | ISHARES TR | 9,596 | $249 | 0.0% | $25.95 | — | IBONDS DEC2022 | 46435G755 |
| MOO | VANECK ETF TRUST | 3,078 | $248 | 0.0% | $86.47 | — | AGRIBUSINESS ETF | 92189F700 |
| BBY | BEST BUY INC | 3,917 | $248 | 0.0% | $84.57 | -25.8% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 14,787 | $246 | 0.0% | $12.68 | +16.5% | COM | 49456B101 |
| — | ISHARES TR | 9,750 | $246 | 0.0% | $25.23 | — | IBONDS DEC2023 | 46435G318 |
| ERIC | ERICSSON | 42,856 | $246 | 0.0% | $11.26 | — | ADR B SEK 10 | 294821608 |
| PLUG | PLUG POWER INC | 11,695 | $246 | 0.0% | $24.53 | -2.8% | COM NEW | 72919P202 |
| — | HANCOCK JOHN PREM DIVID FD | 18,136 | $246 | 0.0% | $14.36 | — | COM SH BEN INT | 41013T105 |
| DBEF | DBX ETF TR | 7,324 | $245 | 0.0% | $38.78 | — | XTRACK MSCI EAFE | 233051200 |
| AON | AON PLC | 914 | $245 | 0.0% | $279.54 | -1.3% | SHS CL A | G0403H108 |
| TTEK | TETRA TECH INC NEW | 1,904 | $245 | 0.0% | $26.33 | +6.3% | COM | 88162G103 |
| — | ISHARES TR | 9,559 | $244 | 0.0% | $25.53 | — | IBONDS DEC | 46435U697 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,241 | $244 | 0.0% | $53.03 | +27.3% | SHS - A - | N53745100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,340 | $244 | 0.0% | $56.34 | — | TOTAL RETURN | 46090A804 |
| ALL | ALLSTATE CORP | 1,948 | $243 | 0.0% | $87.08 | +31.6% | COM | 020002101 |
| — | DUKE REALTY CORP | 5,049 | $243 | 0.0% | $52.85 | — | COM NEW | 264411505 |
| — | ISHARES TR | 9,319 | $242 | 0.0% | $25.97 | — | IBONDS DEC 25 | 46435U432 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,583 | $242 | 0.0% | $45.28 | — | FINLS ALPHADEX | 33734X135 |
| IBMO | ISHARES TR | 9,769 | $241 | 0.0% | $24.67 | — | IBONDS DEC 26 | 46435U259 |
| USHY | ISHARES TR | 7,129 | $240 | 0.0% | $33.67 | — | BROAD USD HIGH | 46435U853 |
| VDE | VANGUARD WORLD FDS | 2,355 | $239 | 0.0% | $106.71 | — | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 6,325 | $239 | 0.0% | $71.85 | — | US SML CAP ETF | 808524607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,044 | $239 | 0.0% | $26.09 | — | TCW UNCONSTRAI | 33740F888 |
| JCI | JOHNSON CTLS INTL PLC | 4,862 | $239 | 0.0% | $67.37 | -26.3% | SHS | G51502105 |
| TT | TRANE TECHNOLOGIES PLC | 1,647 | $238 | 0.0% | $105.60 | +36.0% | SHS | G8994E103 |
| MDYV | SPDR SER TR | 4,087 | $236 | 0.0% | $71.09 | — | S&P 400 MDCP VAL | 78464A839 |
| MPC | MARATHON PETE CORP | 2,373 | $236 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| HPQ | HP INC | 9,420 | $235 | 0.0% | $15.75 | +71.4% | COM | 40434L105 |
| CTAS | CINTAS CORP | 606 | $235 | 0.0% | $86.79 | +14.1% | COM | 172908105 |
| IVT | INVENTRUST PPTYS CORP | 10,980 | $234 | 0.0% | $27.32 | — | COM NEW | 46124J201 |
| FDVV | FIDELITY COVINGTON TRUST | 7,053 | $233 | 0.0% | $40.08 | — | HIGH DIVID ETF | 316092840 |
| CSM | PROSHARES TR | 5,516 | $233 | 0.0% | $82.48 | — | LARGE CAP CRE | 74347R248 |
| PPL | PPL CORP | 9,118 | $231 | 0.0% | $23.51 | +8.4% | COM | 69351T106 |
| BSY | BENTLEY SYS INC | 7,538 | $231 | 0.0% | $53.90 | -33.3% | COM CL B | 08265T208 |
| ASML | ASML HOLDING N V | 554 | $230 | 0.0% | $463.47 | — | N Y REGISTRY SHS | N07059210 |
| ECON | COLUMBIA ETF TR II | 12,006 | $230 | 0.0% | $24.03 | — | EMRG MARKETS ETF | 19762B509 |
| XYZ | BLOCK INC | 4,147 | $228 | 0.0% | $158.50 | -55.3% | CL A | 852234103 |
| — | SRH TOTAL RETURN FUND INC | 20,846 | $227 | 0.0% | $11.13 | — | COM | 101507101 |
| APO | APOLLO GLOBAL MGMT INC | 4,885 | $227 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| RNST | RENASANT CORP | 7,228 | $226 | 0.0% | $31.05 | +4.8% | COM | 75970E107 |
| SNAP | SNAP INC | 22,764 | $224 | 0.0% | $35.88 | -67.6% | CL A | 83304A106 |
| CAG | CONAGRA BRANDS INC | 6,864 | $224 | 0.0% | $29.05 | 0.0% | COM | 205887102 |
| RISR | TIDAL ETF TR | 7,045 | $222 | 0.0% | $31.51 | — | FOLIOBEYOND RISI | 886364637 |
| EFV | ISHARES TR | 5,732 | $221 | 0.0% | $50.08 | — | EAFE VALUE ETF | 464288877 |
| TSN | TYSON FOODS INC | 3,302 | $218 | 0.0% | $54.24 | +29.8% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 4,355 | $218 | 0.0% | $58.62 | -2.9% | COM | 595112103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,952 | $217 | 0.0% | $73.51 | — | KBW PPTY CASUT | 46138E586 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 8,394 | $217 | 0.0% | $25.85 | — | NASDAQ BK ETF | 33738R860 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,754 | $217 | 0.0% | $31.05 | — | DOW 30 EQL WGT | 33733A201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,080 | $217 | 0.0% | $22.10 | -40.4% | SHS | G66721104 |
| SMMD | ISHARES TR | 4,349 | $216 | 0.0% | $66.45 | — | RUSEL 2500 ETF | 46435G268 |
| FHB | FIRST HAWAIIAN INC | 8,773 | $216 | 0.0% | $22.54 | -5.1% | COM | 32051X108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 956 | $216 | 0.0% | $324.35 | — | S&P500 EQL TEC | 46137V282 |
| — | PARAMOUNT GLOBAL | 11,276 | $215 | 0.0% | $34.14 | — | CLASS B COM | 92556H206 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,446 | $213 | 0.0% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| IGV | ISHARES TR | 853 | $213 | 0.0% | $384.66 | — | EXPANDED TECH | 464287515 |
| UNFI | UNITED NAT FOODS INC | 6,202 | $213 | 0.0% | $48.32 | -11.9% | COM | 911163103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,123 | $212 | 0.0% | $41.38 | — | ROBO GLB ETF | 301505707 |
| — | EATON VANCE RISK-MANAGED DIV | 25,678 | $212 | 0.0% | $9.74 | — | COM | 27829G106 |
| PANW | PALO ALTO NETWORKS INC | 1,296 | $212 | 0.0% | $86.95 | -0.4% | COM | 697435105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,542 | $212 | 0.0% | $13.86 | — | UNIT | 85207H104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,322 | $211 | 0.0% | $99.83 | +4.1% | COM | 459506101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,915 | $211 | 0.0% | $80.77 | — | COM SHS | 33734K109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 9,080 | $209 | 0.0% | $27.33 | — | IQ MACKAY INSRED | 45409F843 |
| URTH | ISHARES INC | 2,082 | $208 | 0.0% | $133.49 | — | MSCI WORLD ETF | 464286392 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,748 | $208 | 0.0% | $43.81 | — | CORP BOND ETF | 316188101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,417 | $207 | 0.0% | $24.88 | — | VAR RATE INVT | 46090A879 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,701 | $207 | 0.0% | $97.74 | +38.9% | COM | 57164Y107 |
| — | EATON VANCE TAX ADVT DIV INC | 9,495 | $207 | 0.0% | $20.41 | — | COM | 27828G107 |
| — | CALUMET SPECIALTY PRODS PART | 16,100 | $206 | 0.0% | $10.63 | — | UT LTD PARTNER | 131476103 |
| WMB | WILLIAMS COS INC | 7,085 | $203 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 6,087 | $203 | 0.0% | $29.46 | +6.8% | COM | 500754106 |
| MAA | MID-AMER APT CMNTYS INC | 1,301 | $202 | 0.0% | $118.30 | +27.6% | COM | 59522J103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,123 | $202 | 0.0% | $19.10 | — | COM SH BEN INT | 128125101 |
| MSOS | ADVISORSHARES TR | 22,693 | $202 | 0.0% | $32.68 | — | PURE US CANNABIS | 00768Y453 |
| KSS | KOHLS CORP | 8,006 | $201 | 0.0% | $56.49 | -48.4% | COM | 500255104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,775 | $200 | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| ABR | ARBOR REALTY TRUST INC | 16,484 | $190 | 0.0% | $13.10 | — | COM | 038923108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,466 | $187 | 0.0% | $18.72 | — | FINL PFD ETF | 46137V621 |
| — | SIRIUS XM HOLDINGS INC | 29,709 | $170 | 0.0% | $6.31 | — | COM | 82968B103 |
| MFC | MANULIFE FINL CORP | 10,607 | $166 | 0.0% | $18.83 | -6.9% | COM | 56501R106 |
| LYTS | LSI INDS INC OHIO | 19,017 | $146 | 0.0% | $7.47 | -6.8% | COM | 50216C108 |
| KRNY | KEARNY FINL CORP MD | 13,568 | $144 | 0.0% | $12.64 | -9.1% | COM | 48716P108 |
| — | TUPPERWARE BRANDS CORP | 20,998 | $138 | 0.0% | $6.57 | — | COM | 899896104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,215 | $133 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| ORGN | ORIGIN MATERIALS INC | 25,500 | $132 | 0.0% | $5.87 | +0.6% | COM | 68622D106 |
| PSEC | PROSPECT CAP CORP | 20,764 | $129 | 0.0% | $4.94 | -5.0% | COM | 74348T102 |
| — | EATON VANCE FLTING RATE INC | 10,821 | $123 | 0.0% | $14.39 | — | COM | 278279104 |
| — | CANOPY GROWTH CORP | 42,455 | $116 | 0.0% | $7.53 | — | COM | 138035100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,961 | $116 | 0.0% | $14.87 | — | COM | 670657105 |
| VTRS | VIATRIS INC | 12,942 | $110 | 0.0% | $13.05 | -35.4% | COM | 92556V106 |
| — | NUVEEN SELECT MAT MUN FD | 11,997 | $106 | 0.0% | $8.84 | — | SH BEN INT | 67061T101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,772 | $105 | 0.0% | $9.12 | — | COM SH BEN INT | 00326L100 |
| CECO | CECO ENVIRONMENTAL CORP | 11,900 | $105 | 0.0% | $5.54 | +54.6% | COM | 125141101 |
| — | HANESBRANDS INC | 14,745 | $103 | 0.0% | $15.41 | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 11,803 | $101 | 0.0% | $10.58 | — | COM | 649445103 |
| CCL | CARNIVAL CORP | 13,448 | $95 | 0.0% | $15.75 | -38.5% | COMMON STOCK | 143658300 |
| SOHO | SOTHERLY HOTELS INC | 49,750 | $94 | 0.0% | $2.01 | — | COM | 83600C103 |
| — | INVESCO EXCH TRADED FD TR II | 10,519 | $90 | 0.0% | $8.56 | — | S&P SMLCP ENGY | 46138E164 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $89 | 0.0% | $30.94 | -78.8% | COM | 88322Q108 |
| — | SOUTHWESTERN ENERGY CO | 14,200 | $87 | 0.0% | $6.27 | — | COM | 845467109 |
| AGNC | AGNC INVT CORP | 10,100 | $85 | 0.0% | $14.07 | — | COM | 00123Q104 |
| — | NEW GERMANY FD INC | 10,133 | $71 | 0.0% | $14.85 | — | COM | 644465106 |
| SOFI | SOFI TECHNOLOGIES INC | 14,500 | $71 | 0.0% | $14.19 | -55.4% | COM | 83406F102 |
| — | PROVENTION BIO INC | 14,750 | $66 | 0.0% | $5.72 | — | COM | 74374N102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 20,932 | $66 | 0.0% | $5.40 | -25.8% | COM | 75508B104 |
| — | TILRAY BRANDS INC | 23,070 | $63 | 0.0% | $2.73 | — | COM CL 2 | 88688T100 |
| NOK | NOKIA CORP | 13,808 | $59 | 0.0% | $5.67 | — | SPONSORED ADR | 654902204 |
| — | CHIMERA INVT CORP | 10,898 | $57 | 0.0% | $9.53 | — | COM NEW | 16934Q208 |
| — | ETF MANAGERS TR | 11,744 | $54 | 0.0% | $10.22 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 11,573 | $48 | 0.0% | $5.67 | — | COM | 94987C103 |
| SAN | BANCO SANTANDER S.A. | 19,752 | $46 | 0.0% | $2.44 | — | ADR | 05964H105 |
| — | GSE SYS INC | 50,000 | $45 | 0.0% | $1.62 | — | COM | 36227K106 |
| — | TELLURIAN INC NEW | 17,300 | $41 | 0.0% | $5.25 | — | COM | 87968A104 |
| — | NIKOLA CORP | 11,195 | $39 | 0.0% | $4.78 | — | COM | 654110105 |
| — | U S XPRESS ENTERPRISES INC | 15,975 | $39 | 0.0% | $5.73 | — | COM CL A | 90338N202 |
| — | TWO HBRS INVT CORP | 11,652 | $39 | 0.0% | $5.94 | — | COM NEW | 90187B408 |
| — | BIONANO GENOMICS INC | 19,469 | $36 | 0.0% | $3.42 | — | COM | 09075F107 |
| UEC | URANIUM ENERGY CORP | 10,100 | $35 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 15,000 | $29 | 0.0% | $4.76 | — | COM CL A | 25401G106 |
| NNBR | NN INC | 16,200 | $28 | 0.0% | $3.12 | -22.4% | COM | 629337106 |
| — | SNOW LAKE RES LTD | 16,000 | $28 | 0.0% | $2.16 | — | COM | 83336J208 |
| VFF | VILLAGE FARMS INTL INC | 12,434 | $24 | 0.0% | $7.18 | -62.6% | COM | 92707Y108 |
| — | VBI VACCINES INC CDA | 32,800 | $23 | 0.0% | $2.99 | — | COM NEW | 91822J103 |
| SVRA | SAVARA INC | 10,000 | $16 | 0.0% | $1.35 | +19.2% | COM | 805111101 |
| — | 9 METERS BIOPHARMA INC | 65,000 | $14 | 0.0% | $0.76 | — | COM | 654405109 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,752 | $7 | 0.0% | $1.02 | — | COM | 576810105 |