CIK: 0001621225 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value ($000): $2,750,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,320,765 | $242,947 | 8.8% | $69.74 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 612,052 | $230,174 | 8.4% | $359.65 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 799,327 | $199,384 | 7.3% | $169.40 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 809,446 | $157,024 | 5.7% | $161.78 | -2.2% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,491,209 | $87,295 | 3.2% | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 438,430 | $72,297 | 2.6% | $139.98 | +3.9% | COM | 037833100 |
| SPSM | SPDR SER TR | 1,749,757 | $66,088 | 2.4% | $36.28 | — | PORTFOLIO S&P600 | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 773,099 | $59,328 | 2.2% | $77.22 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 138,593 | $56,973 | 2.1% | $405.54 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 246,078 | $50,225 | 1.8% | $221.00 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 146,373 | $42,199 | 1.5% | $240.06 | +3.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 92,278 | $37,778 | 1.4% | $378.28 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 596,662 | $28,729 | 1.0% | $45.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 418,358 | $23,160 | 0.8% | $51.21 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 177,676 | $22,043 | 0.8% | $119.98 | — | MSCI USA QLT FCT | 46432F339 |
| SPYV | SPDR SER TR | 539,617 | $21,973 | 0.8% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,590 | $20,561 | 0.7% | $289.85 | +6.3% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 262,318 | $20,065 | 0.7% | $76.64 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 194,007 | $19,599 | 0.7% | $102.83 | — | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 396,893 | $19,364 | 0.7% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 143,140 | $18,531 | 0.7% | $132.61 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 133,321 | $18,413 | 0.7% | $138.12 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 387,581 | $17,887 | 0.7% | $46.86 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 170,306 | $17,591 | 0.6% | $124.40 | -22.3% | COM | 023135106 |
| USFR | WISDOMTREE TR | 332,604 | $16,720 | 0.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 354,183 | $15,998 | 0.6% | $44.68 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 168,306 | $15,767 | 0.6% | $90.52 | — | EAFE GRWTH ETF | 464288885 |
| VOOV | VANGUARD ADMIRAL FDS INC | 107,102 | $15,712 | 0.6% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| MGK | VANGUARD WORLD FD | 75,064 | $15,351 | 0.6% | $211.25 | — | MEGA GRWTH IND | 921910816 |
| SRLN | SSGA ACTIVE ETF TR | 364,721 | $15,121 | 0.5% | $41.12 | — | BLACKSTONE SENR | 78467V608 |
| TSLA | TESLA INC | 70,618 | $14,650 | 0.5% | $271.27 | -35.7% | COM | 88160R101 |
| ESGU | ISHARES TR | 156,018 | $14,112 | 0.5% | $90.67 | — | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 93,393 | $13,094 | 0.5% | $149.65 | — | EXTEND MKT ETF | 922908652 |
| USMV | ISHARES TR | 178,759 | $13,003 | 0.5% | $63.83 | — | MSCI USA MIN VOL | 46429B697 |
| AMR | ALPHA METALLURGICAL RESOUR I | 320,000 | $12,941 | 0.5% | — | — | Call | 020764106 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 329,324 | $12,613 | 0.5% | $34.76 | — | RAFI STRATGIC US | 46138J742 |
| VOOG | VANGUARD ADMIRAL FDS INC | 54,303 | $12,516 | 0.5% | $240.45 | — | 500 GRTH IDX F | 921932505 |
| QQQ | INVESCO QQQ TR | 38,973 | $12,507 | 0.5% | $271.74 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 75,898 | $11,764 | 0.4% | $146.24 | +1.1% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 461,512 | $11,759 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 375,151 | $11,517 | 0.4% | $28.65 | — | MULTI INTL ETF | 47804J859 |
| XOM | EXXON MOBIL CORP | 100,738 | $11,047 | 0.4% | $74.62 | +34.3% | COM | 30231G102 |
| EFV | ISHARES TR | 225,966 | $10,966 | 0.4% | $46.46 | — | EAFE VALUE ETF | 464288877 |
| TOTL | SSGA ACTIVE ETF TR | 259,234 | $10,636 | 0.4% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| SJNK | SPDR SER TR | 422,249 | $10,489 | 0.4% | $24.58 | — | BLOOMBERG SHT TE | 78468R408 |
| GOOGL | ALPHABET INC | 97,420 | $10,105 | 0.4% | $106.03 | -10.2% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 148,761 | $9,945 | 0.4% | $64.20 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 66,806 | $9,933 | 0.4% | $129.78 | +2.6% | COM | 742718109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 205,281 | $9,507 | 0.3% | $47.08 | — | S&P SMLCP MOMENT | 46137V498 |
| VTEB | VANGUARD MUN BD FDS | 187,208 | $9,484 | 0.3% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 201,711 | $9,378 | 0.3% | $43.57 | — | RUSL 1000 DYNM | 46138J619 |
| — | ISHARES TR | 358,694 | $9,036 | 0.3% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLF | SELECT SECTOR SPDR TR | 275,572 | $8,860 | 0.3% | $33.25 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 93,564 | $8,684 | 0.3% | $81.03 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 51,538 | $8,409 | 0.3% | $135.21 | +9.8% | COM | 166764100 |
| SHYG | ISHARES TR | 192,439 | $8,021 | 0.3% | $41.40 | — | 0-5YR HI YL CP | 46434V407 |
| PEP | PEPSICO INC | 43,841 | $7,992 | 0.3% | $137.66 | +15.3% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 126,858 | $7,908 | 0.3% | $58.48 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 75,855 | $7,889 | 0.3% | $104.84 | -8.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 37,112 | $7,865 | 0.3% | $180.99 | -6.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 26,107 | $7,705 | 0.3% | $248.03 | +14.8% | COM | 437076102 |
| MBB | ISHARES TR | 79,854 | $7,565 | 0.3% | $93.87 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 49,876 | $7,532 | 0.3% | $136.61 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 87,630 | $7,258 | 0.3% | $83.53 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 55,146 | $7,186 | 0.3% | $114.88 | +11.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 25,786 | $7,163 | 0.3% | $18.89 | +14.5% | COM | 67066G104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 51,978 | $6,796 | 0.2% | $113.40 | — | DWA TECHNOLOGY | 46137V811 |
| CWI | SPDR INDEX SHS FDS | 256,826 | $6,608 | 0.2% | $24.41 | — | MSCI ACWI EXUS | 78463X848 |
| GOVT | ISHARES TR | 275,658 | $6,445 | 0.2% | $23.95 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 182,372 | $6,224 | 0.2% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 12,518 | $6,220 | 0.2% | $464.70 | +1.4% | COM | 22160K105 |
| V | VISA INC | 27,068 | $6,103 | 0.2% | $192.81 | +13.0% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 287,584 | $5,982 | 0.2% | $21.02 | — | SR LN ETF | 46138G508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 123,668 | $5,852 | 0.2% | $49.47 | — | S&P500 QUALITY | 46137V241 |
| PM | PHILIP MORRIS INTL INC | 59,044 | $5,742 | 0.2% | $64.67 | +34.5% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 55,778 | $5,644 | 0.2% | $95.71 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 40,008 | $5,563 | 0.2% | $135.13 | — | MSCI USA MMENTM | 46432F396 |
| MCD | MCDONALDS CORP | 18,984 | $5,308 | 0.2% | $206.78 | +21.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 27,595 | $5,274 | 0.2% | $165.80 | +6.5% | COM | 438516106 |
| USIG | ISHARES TR | 102,330 | $5,184 | 0.2% | $48.56 | — | USD INV GRDE ETF | 464288620 |
| MA | MASTERCARD INCORPORATED | 14,196 | $5,159 | 0.2% | $310.68 | +15.1% | CL A | 57636Q104 |
| SPSB | SPDR SER TR | 173,243 | $5,133 | 0.2% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 175,437 | $5,128 | 0.2% | $29.12 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 52,471 | $5,074 | 0.2% | $93.83 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 74,400 | $5,033 | 0.2% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 67,368 | $5,033 | 0.2% | $70.37 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 31,281 | $4,985 | 0.2% | $114.47 | +20.7% | COM | 00287Y109 |
| — | BLACKROCK INC | 7,375 | $4,935 | 0.2% | $592.24 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 45,239 | $4,813 | 0.2% | $81.34 | +21.3% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,251 | $4,673 | 0.2% | $83.06 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 28,153 | $4,663 | 0.2% | $147.58 | +0.7% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 92,706 | $4,638 | 0.2% | $40.92 | +15.2% | COM | 101137107 |
| VOE | VANGUARD INDEX FDS | 34,568 | $4,634 | 0.2% | $140.77 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 13,276 | $4,577 | 0.2% | $341.13 | +0.8% | COM | 78409V104 |
| QUS | SPDR SER TR | 38,651 | $4,481 | 0.2% | $99.30 | — | MSCI USA STRTGIC | 78468R812 |
| VBR | VANGUARD INDEX FDS | 27,104 | $4,303 | 0.2% | $165.53 | — | SM CP VAL ETF | 922908611 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,541 | $4,286 | 0.2% | $162.19 | +4.7% | COM | 49338L103 |
| SPIB | SPDR SER TR | 129,281 | $4,200 | 0.2% | $31.89 | — | PORTFOLIO INTRMD | 78464A375 |
| JMBS | JANUS DETROIT STR TR | 89,557 | $4,181 | 0.2% | $45.71 | — | HENDERSON MTG | 47103U852 |
| VEEV | VEEVA SYS INC | 22,739 | $4,179 | 0.2% | $191.78 | -11.0% | CL A COM | 922475108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,572 | $4,169 | 0.2% | $70.70 | +30.5% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 75,044 | $4,143 | 0.2% | $59.37 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,593 | $4,113 | 0.1% | $61.25 | — | INTER TERM TREAS | 92206C706 |
| DGRO | ISHARES TR | 81,825 | $4,090 | 0.1% | $44.78 | — | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 20,719 | $4,038 | 0.1% | $201.63 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 57,867 | $4,034 | 0.1% | $50.47 | +21.1% | CL A | 609207105 |
| SPMD | SPDR SER TR | 91,500 | $4,020 | 0.1% | $42.53 | — | PORTFOLIO S&P400 | 78464A847 |
| ILCB | ISHARES TR | 70,590 | $3,982 | 0.1% | $55.00 | — | MORNINGSTR US EQ | 464287127 |
| ITOT | ISHARES TR | 43,742 | $3,961 | 0.1% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 158,023 | $3,941 | 0.1% | $22.03 | — | SHS CREATION UNI | 14020W106 |
| VDC | VANGUARD WORLD FDS | 19,605 | $3,794 | 0.1% | $156.78 | — | CONSUM STP ETF | 92204A207 |
| IBB | ISHARES TR | 29,327 | $3,788 | 0.1% | $129.09 | — | ISHARES BIOTECH | 464287556 |
| SFM | SPROUTS FMRS MKT INC | 107,651 | $3,771 | 0.1% | $28.84 | +12.2% | COM | 85208M102 |
| VIGI | VANGUARD WHITEHALL FDS | 50,316 | $3,707 | 0.1% | $78.50 | — | INTL DVD ETF | 921946810 |
| — | SPDR SER TR | 43,381 | $3,645 | 0.1% | $92.00 | — | S&P 600 SML CAP | 78464A813 |
| T | AT&T INC | 189,300 | $3,644 | 0.1% | $15.75 | +3.8% | COM | 00206R102 |
| FAST | FASTENAL CO | 66,837 | $3,605 | 0.1% | $23.18 | +3.1% | COM | 311900104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,818 | $3,529 | 0.1% | $48.82 | — | MTG-BKD SECS ETF | 92206C771 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 154,179 | $3,526 | 0.1% | $22.13 | — | HIGH YIELD CORP | 35473P629 |
| DJD | INVESCO EXCHANGE TRADED FD T | 82,299 | $3,521 | 0.1% | $42.10 | — | DJ INDL AVG DV | 46137V605 |
| LMT | LOCKHEED MARTIN CORP | 7,358 | $3,478 | 0.1% | $377.31 | +14.8% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 50,833 | $3,441 | 0.1% | $66.65 | — | SBI INT-UTILS | 81369Y886 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,994 | $3,414 | 0.1% | $293.40 | — | S&P 500 TOP 50 | 46137V233 |
| PFFD | GLOBAL X FDS | 171,707 | $3,410 | 0.1% | $21.90 | — | US PFD ETF | 37954Y657 |
| WMT | WALMART INC | 22,605 | $3,333 | 0.1% | $44.22 | +3.5% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 42,739 | $3,329 | 0.1% | $77.25 | — | FINANCIALS ETF | 92204A405 |
| MO | ALTRIA GROUP INC | 74,536 | $3,326 | 0.1% | $31.64 | +14.7% | COM | 02209S103 |
| BTU | PEABODY ENERGY CORP | 400,000 | $3,311 | 0.1% | $26.43 | -3.3% | Call | 704551100 |
| IWM | ISHARES TR | 18,548 | $3,309 | 0.1% | $183.44 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 15,079 | $3,263 | 0.1% | $224.20 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,647 | $3,255 | 0.1% | $531.32 | +5.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,688 | $3,236 | 0.1% | $63.65 | -3.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 30,957 | $3,224 | 0.1% | $77.06 | +26.0% | COM | 855244109 |
| XME | SPDR SER TR | 59,457 | $3,161 | 0.1% | $44.28 | — | S&P METALS MNG | 78464A755 |
| KIE | SPDR SER TR | 79,801 | $3,141 | 0.1% | $36.57 | — | S&P INS ETF | 78464A789 |
| VOX | VANGUARD WORLD FDS | 32,383 | $3,130 | 0.1% | $94.92 | — | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 6,589 | $3,114 | 0.1% | $448.85 | +1.9% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 63,692 | $3,108 | 0.1% | $49.12 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 14,589 | $3,099 | 0.1% | $168.02 | +23.7% | COM | 097023105 |
| SPDW | SPDR INDEX SHS FDS | 96,419 | $3,097 | 0.1% | $29.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 48,266 | $3,084 | 0.1% | $69.34 | — | S&P 500 GRWT ETF | 464287309 |
| HYS | PIMCO ETF TR | 33,341 | $3,044 | 0.1% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| TXN | TEXAS INSTRS INC | 16,191 | $3,012 | 0.1% | $133.51 | +20.9% | COM | 882508104 |
| STIP | ISHARES TR | 30,178 | $2,995 | 0.1% | $96.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 49,994 | $2,975 | 0.1% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| SPAB | SPDR SER TR | 114,635 | $2,956 | 0.1% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| ONEO | SPDR SER TR | 31,287 | $2,949 | 0.1% | $84.62 | — | RUSSELL MOMENTUM | 78468R762 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 130,622 | $2,936 | 0.1% | $22.23 | — | BULSHS 2025 HY | 46138J817 |
| SPY | SPDR S&P 500 ETF TR | 222,200 | $2,899 | 0.1% | $378.28 | — | Put | 78462F103 |
| IYY | ISHARES TR | 28,465 | $2,848 | 0.1% | $107.96 | — | DOW JONES US ETF | 464287846 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,264 | $2,836 | 0.1% | $67.20 | — | S&P 500 REVENUE | 46138G698 |
| — | NUVEEN CR STRATEGIES INCOME | 554,071 | $2,831 | 0.1% | $5.16 | — | COM SHS | 67073D102 |
| — | BLACKROCK MUN TARGET TERM TR | 129,499 | $2,813 | 0.1% | $21.42 | — | COM SHS BEN IN | 09257P105 |
| PFE | PFIZER INC | 68,559 | $2,797 | 0.1% | $36.77 | -0.6% | COM | 717081103 |
| — | EATON VANCE MUN BD FD | 266,190 | $2,768 | 0.1% | $12.65 | — | COM | 27827X101 |
| LIN | LINDE PLC | 7,780 | $2,765 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| ILCG | ISHARES TR | 49,344 | $2,732 | 0.1% | $48.27 | — | MORNINGSTAR GRWT | 464287119 |
| IHE | ISHARES TR | 15,558 | $2,727 | 0.1% | $188.14 | — | U.S. PHARMA ETF | 464288836 |
| BLOK | AMPLIFY ETF TR | 140,745 | $2,723 | 0.1% | $39.50 | — | BLOCKCHAIN LDR | 032108607 |
| ACWI | ISHARES TR | 29,788 | $2,715 | 0.1% | $81.46 | — | MSCI ACWI ETF | 464288257 |
| SPTI | SPDR SER TR | 92,529 | $2,678 | 0.1% | $28.25 | — | PORTFLI INTRMDIT | 78464A672 |
| METV | LISTED FD TR | 283,252 | $2,657 | 0.1% | $11.79 | — | ROUNDHILL BALL | 53656F417 |
| DUK | DUKE ENERGY CORP NEW | 27,495 | $2,652 | 0.1% | $71.83 | +22.7% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 7,700 | $2,644 | 0.1% | $305.24 | +8.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 8,066 | $2,638 | 0.1% | $258.99 | +25.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 50,192 | $2,624 | 0.1% | $41.22 | +8.8% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,796 | $2,619 | 0.1% | $362.68 | -2.0% | COM | 00724F101 |
| DE | DEERE & CO | 6,247 | $2,579 | 0.1% | $362.36 | +9.6% | COM | 244199105 |
| IDRV | ISHARES TR | 66,816 | $2,563 | 0.1% | $45.18 | — | SELF DRIVNG EV | 46435U366 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,630 | $2,550 | 0.1% | $140.27 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 12,666 | $2,549 | 0.1% | $193.16 | -1.9% | COM | 907818108 |
| IHF | ISHARES TR | 10,246 | $2,533 | 0.1% | $253.70 | — | US HLTHCR PR ETF | 464288828 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,241 | $2,511 | 0.1% | $63.69 | — | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SV | 45,777 | $2,487 | 0.1% | $79.69 | -24.2% | COM | 31620M106 |
| SO | SOUTHERN CO | 35,699 | $2,484 | 0.1% | $50.96 | +19.1% | COM | 842587107 |
| TJX | TJX COS INC NEW | 31,524 | $2,470 | 0.1% | $63.25 | +19.6% | COM | 872540109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 135,461 | $2,468 | 0.1% | $21.28 | — | CEF INM COMPSI | 46138E404 |
| WFC | WELLS FARGO CO NEW | 65,634 | $2,453 | 0.1% | $40.70 | -0.6% | COM | 949746101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 92,078 | $2,432 | 0.1% | $25.02 | — | S&P INTL QULTY | 46138E214 |
| ESGV | VANGUARD WORLD FD | 33,715 | $2,418 | 0.1% | $75.34 | — | ESG US STK ETF | 921910733 |
| CGGR | CAPITAL GROUP GROWTH ETF | 106,520 | $2,392 | 0.1% | $19.91 | — | SHS CREATION UNI | 14020G101 |
| VLU | SPDR SER TR | 16,689 | $2,370 | 0.1% | $125.87 | — | SPDR S&P1500VL | 78464A128 |
| CAT | CATERPILLAR INC | 10,347 | $2,368 | 0.1% | $203.21 | +13.5% | COM | 149123101 |
| TLH | ISHARES TR | 20,584 | $2,358 | 0.1% | $120.36 | — | 10-20 YR TRS ETF | 464288653 |
| KOMP | SPDR SER TR | 54,962 | $2,347 | 0.1% | $38.88 | — | S&P KENSHO NEW | 78468R648 |
| VZ | VERIZON COMMUNICATIONS INC | 59,294 | $2,306 | 0.1% | $37.77 | -13.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 22,679 | $2,297 | 0.1% | $96.90 | +3.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 43,420 | $2,274 | 0.1% | $68.74 | +2.2% | COM | 808513105 |
| WMB | WILLIAMS COS INC | 75,735 | $2,261 | 0.1% | $24.34 | +11.5% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 8,938 | $2,253 | 0.1% | $236.58 | -5.3% | COM | 235851102 |
| KO | COCA COLA CO | 36,103 | $2,239 | 0.1% | $53.61 | +3.4% | COM | 191216100 |
| IJH | ISHARES TR | 8,940 | $2,237 | 0.1% | $220.31 | — | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 38,097 | $2,208 | 0.1% | $54.93 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMERICA CORP | 77,082 | $2,205 | 0.1% | $32.64 | -6.3% | COM | 060505104 |
| EMB | ISHARES TR | 25,454 | $2,196 | 0.1% | $81.56 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 3,365 | $2,159 | 0.1% | $53.48 | +7.7% | COM | 11135F101 |
| FLRN | SPDR SER TR | 70,930 | $2,158 | 0.1% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| CRM | SALESFORCE INC | 10,587 | $2,115 | 0.1% | $193.76 | -13.9% | COM | 79466L302 |
| LOW | LOWES COS INC | 10,480 | $2,096 | 0.1% | $163.02 | +17.9% | COM | 548661107 |
| NFLX | NETFLIX INC | 5,941 | $2,052 | 0.1% | $33.15 | -0.2% | COM | 64110L106 |
| ORCL | ORACLE CORP | 21,965 | $2,041 | 0.1% | $73.41 | +15.5% | COM | 68389X105 |
| SPYD | SPDR SER TR | 53,490 | $2,033 | 0.1% | $41.75 | — | PRTFLO S&P500 HI | 78468R788 |
| PUBM | PUBMATIC INC | 146,903 | $2,030 | 0.1% | $14.44 | 0.0% | COM CL A | 74467Q103 |
| SDY | SPDR SER TR | 16,365 | $2,024 | 0.1% | $123.07 | — | S&P DIVID ETF | 78464A763 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,711 | $2,021 | 0.1% | $72.10 | — | CAP STRENGTH ETF | 33733E104 |
| BND | VANGUARD BD INDEX FDS | 27,317 | $2,017 | 0.1% | $77.14 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 10,622 | $2,014 | 0.1% | $188.46 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 8,806 | $1,983 | 0.1% | $206.14 | — | RUS 1000 ETF | 464287622 |
| VCR | VANGUARD WORLD FDS | 7,605 | $1,921 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| DIS | DISNEY WALT CO | 18,868 | $1,889 | 0.1% | $114.94 | -14.3% | COM | 254687106 |
| VAW | VANGUARD WORLD FDS | 10,417 | $1,852 | 0.1% | $160.19 | — | MATERIALS ETF | 92204A801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,965 | $1,818 | 0.1% | $385.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAI | DIMENSIONAL ETF TRUST | 67,276 | $1,813 | 0.1% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| GD | GENERAL DYNAMICS CORP | 7,855 | $1,793 | 0.1% | $168.91 | +28.9% | COM | 369550108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,292 | $1,764 | 0.1% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| OEF | ISHARES TR | 9,355 | $1,750 | 0.1% | $172.76 | — | S&P 100 ETF | 464287101 |
| QCOM | QUALCOMM INC | 13,671 | $1,744 | 0.1% | $120.28 | -3.2% | COM | 747525103 |
| FTNT | FORTINET INC | 26,171 | $1,739 | 0.1% | $58.28 | -2.4% | COM | 34959E109 |
| IFRA | ISHARES TR | 46,284 | $1,727 | 0.1% | $34.26 | — | US INFRASTRUC | 46435U713 |
| MS | MORGAN STANLEY | 19,417 | $1,705 | 0.1% | $75.38 | +12.5% | COM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO | 17,729 | $1,695 | 0.1% | $47.99 | +37.3% | COM NEW | 369604301 |
| — | PIMCO DYNAMIC INCOME FD | 93,082 | $1,677 | 0.1% | $26.51 | — | SHS | 72201Y101 |
| NULV | NUSHARES ETF TR | 49,195 | $1,676 | 0.1% | $34.77 | — | NUVEEN ESG LRGVL | 67092P300 |
| IYG | ISHARES TR | 11,087 | $1,674 | 0.1% | $148.67 | — | U.S. FIN SVC ETF | 464287770 |
| GSLC | GOLDMAN SACHS ETF TR | 20,507 | $1,666 | 0.1% | $74.99 | — | ACTIVEBETA US LG | 381430503 |
| AMAT | APPLIED MATLS INC | 13,436 | $1,650 | 0.1% | $107.64 | +4.0% | COM | 038222105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,563 | $1,629 | 0.1% | $36.20 | — | SHS | 33734H106 |
| NKE | NIKE INC | 13,251 | $1,625 | 0.1% | $109.73 | +6.3% | CL B | 654106103 |
| DON | WISDOMTREE TR | 39,497 | $1,619 | 0.1% | $40.12 | — | US MIDCAP DIVID | 97717W505 |
| VGT | VANGUARD WORLD FDS | 4,191 | $1,615 | 0.1% | $297.13 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 6,116 | $1,610 | 0.1% | $206.61 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,003 | $1,573 | 0.1% | $112.06 | +7.7% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 39,803 | $1,509 | 0.1% | $36.80 | -5.9% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 3,258 | $1,504 | 0.1% | $311.02 | +42.1% | COM | 666807102 |
| VNQ | VANGUARD INDEX FDS | 18,044 | $1,498 | 0.1% | $85.90 | — | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 7,451 | $1,488 | 0.1% | $84.74 | 0.0% | COM | 697435105 |
| ONLN | PROSHARES TR | 46,290 | $1,466 | 0.1% | $32.45 | — | ONLINE RTL ETF | 74347B169 |
| AMD | ADVANCED MICRO DEVICES INC | 14,841 | $1,455 | 0.1% | $91.02 | -10.6% | COM | 007903107 |
| AMGN | AMGEN INC | 5,968 | $1,443 | 0.1% | $213.66 | +4.9% | COM | 031162100 |
| STPZ | PIMCO ETF TR | 28,260 | $1,442 | 0.1% | $49.42 | — | 1-5 US TIP IDX | 72201R205 |
| ARKK | ARK ETF TR | 35,737 | $1,442 | 0.1% | $76.89 | — | INNOVATION ETF | 00214Q104 |
| SPGM | SPDR INDEX SHS FDS | 27,909 | $1,392 | 0.1% | $46.53 | — | PORTFLI MSCI GBL | 78463X475 |
| NEE | NEXTERA ENERGY INC | 18,026 | $1,389 | 0.1% | $68.02 | +3.9% | COM | 65339F101 |
| ITA | ISHARES TR | 12,064 | $1,388 | 0.1% | $106.54 | — | US AER DEF ETF | 464288760 |
| ACWV | ISHARES INC | 14,258 | $1,379 | 0.1% | $94.70 | — | MSCI GBL MIN VOL | 464286525 |
| — | EATON VANCE TAX-MANAGED DIVE | 117,272 | $1,369 | 0.0% | $12.54 | — | COM | 27828N102 |
| IMCB | ISHARES TR | 22,430 | $1,360 | 0.0% | $53.93 | — | MRGSTR MD CP ETF | 464288208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,049 | $1,347 | 0.0% | $188.01 | +12.5% | COM | 053015103 |
| INTU | INTUIT | 3,020 | $1,346 | 0.0% | $398.70 | +1.1% | COM | 461202103 |
| GLDM | WORLD GOLD TR | 34,102 | $1,334 | 0.0% | $37.82 | — | SPDR GLD MINIS | 98149E303 |
| CVS | CVS HEALTH CORP | 17,881 | $1,329 | 0.0% | $74.61 | +0.8% | COM | 126650100 |
| COWZ | PACER FDS TR | 28,059 | $1,317 | 0.0% | $43.43 | — | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,940 | $1,290 | 0.0% | $48.00 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 28,203 | $1,290 | 0.0% | $27.19 | +58.5% | COM | 14448C104 |
| ARCC | ARES CAPITAL CORP | 70,544 | $1,289 | 0.0% | $14.25 | +0.6% | COM | 04010L103 |
| ITW | ILLINOIS TOOL WKS INC | 5,255 | $1,279 | 0.0% | $184.38 | +18.1% | COM | 452308109 |
| DWM | WISDOMTREE TR | 25,567 | $1,271 | 0.0% | $40.17 | — | INTL EQUITY FD | 97717W703 |
| AGG | ISHARES TR | 12,749 | $1,270 | 0.0% | $104.83 | — | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 474 | $1,257 | 0.0% | $2189.79 | +9.3% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 7,594 | $1,253 | 0.0% | $147.28 | +8.6% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 4,133 | $1,249 | 0.0% | $180.78 | +44.2% | COM | 74460D109 |
| HDV | ISHARES TR | 12,224 | $1,243 | 0.0% | $98.64 | — | CORE HIGH DV ETF | 46429B663 |
| SPTM | SPDR SER TR | 24,623 | $1,242 | 0.0% | $53.20 | — | PORTFOLI S&P1500 | 78464A805 |
| LQD | ISHARES TR | 11,079 | $1,214 | 0.0% | $111.15 | — | IBOXX INV CP ETF | 464287242 |
| IMCV | ISHARES TR | 19,114 | $1,183 | 0.0% | $56.70 | — | MRGSTR MD CP VAL | 464288406 |
| FSK | FS KKR CAP CORP | 63,591 | $1,176 | 0.0% | $10.85 | +12.0% | COM | 302635206 |
| GILD | GILEAD SCIENCES INC | 14,061 | $1,167 | 0.0% | $60.84 | +22.7% | COM | 375558103 |
| MDYG | SPDR SER TR | 17,003 | $1,164 | 0.0% | $60.35 | — | S&P 400 MDCP GRW | 78464A821 |
| ACN | ACCENTURE PLC IRELAND | 4,061 | $1,161 | 0.0% | $279.42 | -6.5% | SHS CLASS A | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 5,455 | $1,148 | 0.0% | $137.00 | +54.8% | COM | 256677105 |
| INTC | INTEL CORP | 35,123 | $1,147 | 0.0% | $41.20 | -33.2% | COM | 458140100 |
| GLD | SPDR GOLD TR | 6,231 | $1,142 | 0.0% | $165.67 | — | GOLD SHS | 78463V107 |
| ALG | ALAMO GROUP INC | 6,168 | $1,136 | 0.0% | $124.61 | +29.8% | COM | 011311107 |
| AGGY | WISDOMTREE TR | 25,890 | $1,131 | 0.0% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| TMUS | T-MOBILE US INC | 7,736 | $1,120 | 0.0% | $139.18 | +0.6% | COM | 872590104 |
| ATEN | A10 NETWORKS INC | 71,819 | $1,112 | 0.0% | $16.26 | -10.5% | COM | 002121101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,161 | $1,103 | 0.0% | $145.25 | — | DIV APP ETF | 921908844 |
| VLUE | ISHARES TR | 11,721 | $1,085 | 0.0% | $98.61 | — | MSCI USA VALUE | 46432F388 |
| XLB | SELECT SECTOR SPDR TR | 13,361 | $1,078 | 0.0% | $78.05 | — | SBI MATERIALS | 81369Y100 |
| IHDG | WISDOMTREE TR | 27,271 | $1,075 | 0.0% | $36.88 | — | ITL HDG QTLY DIV | 97717X594 |
| DFAX | DIMENSIONAL ETF TRUST | 46,399 | $1,070 | 0.0% | $25.32 | — | WORLD EX US CORE | 25434V880 |
| XHS | SPDR SER TR | 12,312 | $1,065 | 0.0% | $86.46 | — | HLTH CARE SVCS | 78464A573 |
| NSC | NORFOLK SOUTHN CORP | 5,005 | $1,061 | 0.0% | $172.85 | +25.4% | COM | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,580 | $1,046 | 0.0% | $94.21 | — | FTSE SMCAP ETF | 922042718 |
| FNCL | FIDELITY COVINGTON TRUST | 23,173 | $1,045 | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| ICLN | ISHARES TR | 52,369 | $1,036 | 0.0% | $19.66 | — | GL CLEAN ENE ETF | 464288224 |
| TNET | TRINET GROUP INC | 12,815 | $1,033 | 0.0% | $83.79 | -9.0% | COM | 896288107 |
| MCK | MCKESSON CORP | 2,880 | $1,025 | 0.0% | $182.81 | +94.8% | COM | 58155Q103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,835 | $1,025 | 0.0% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 6,802 | $1,017 | 0.0% | $145.92 | — | SBI CONS DISCR | 81369Y407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,123 | $1,005 | 0.0% | $185.44 | +3.6% | COM | 502431109 |
| DFUV | DIMENSIONAL ETF TRUST | 29,738 | $996 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| WM | WASTE MGMT INC DEL | 5,997 | $979 | 0.0% | $112.26 | +30.4% | COM | 94106L109 |
| — | ARCH RESOURCES INC | 72,000 | $957 | 0.0% | — | — | Call | 03940R107 |
| HSBC | HSBC HLDGS PLC | 27,407 | $935 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| FCOM | FIDELITY COVINGTON TRUST | 25,425 | $931 | 0.0% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,745 | $925 | 0.0% | $40.90 | — | COM | 681936100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,150 | $923 | 0.0% | $71.12 | — | DWA MOMENTUM | 46137V837 |
| PULS | PGIM ETF TR | 18,720 | $923 | 0.0% | $49.88 | — | PGIM ULTRA SH BD | 69344A107 |
| MSCI | MSCI INC | 1,604 | $898 | 0.0% | $241.62 | +111.7% | COM | 55354G100 |
| BX | BLACKSTONE INC | 10,202 | $896 | 0.0% | $87.71 | -7.5% | COM | 09260D107 |
| FALN | ISHARES TR | 35,381 | $894 | 0.0% | $26.53 | — | FALN ANGLS USD | 46435G474 |
| MMM | 3M CO | 8,387 | $882 | 0.0% | $101.51 | -16.4% | COM | 88579Y101 |
| LRN | STRIDE INC | 22,422 | $880 | 0.0% | $36.74 | +6.8% | COM | 86333M108 |
| DGX | QUEST DIAGNOSTICS INC | 6,180 | $874 | 0.0% | $135.28 | -0.1% | COM | 74834L100 |
| TRV | TRAVELERS COMPANIES INC | 5,081 | $871 | 0.0% | $120.67 | +42.6% | COM | 89417E109 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,768 | $862 | 0.0% | $49.10 | +19.1% | COM | 74275K108 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 37,748 | $860 | 0.0% | $22.03 | — | CORE PLUS INCM | 14020Y102 |
| EFA | ISHARES TR | 11,961 | $855 | 0.0% | $71.13 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,097 | $854 | 0.0% | $12.77 | -38.7% | CL A | 69608A108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,918 | $851 | 0.0% | $107.53 | — | HLTH CARE ALPH | 33734X143 |
| LRGF | ISHARES TR | 20,540 | $851 | 0.0% | $37.88 | — | U S EQUITY FACTR | 46434V282 |
| YUM | YUM BRANDS INC | 6,340 | $837 | 0.0% | $100.32 | +21.4% | COM | 988498101 |
| CSM | PROSHARES TR | 17,500 | $834 | 0.0% | $61.86 | — | LARGE CAP CRE | 74347R248 |
| ULST | SSGA ACTIVE ETF TR | 20,707 | $833 | 0.0% | $39.98 | — | ULT SHT TRM BD | 78467V707 |
| — | EATON VANCE LTD DURATION INC | 84,600 | $833 | 0.0% | $12.68 | — | COM | 27828H105 |
| ESGD | ISHARES TR | 11,490 | $825 | 0.0% | $69.05 | — | ESG AW MSCI EAFE | 46435G516 |
| KMB | KIMBERLY-CLARK CORP | 6,052 | $812 | 0.0% | $107.49 | +8.2% | COM | 494368103 |
| IYK | ISHARES TR | 4,043 | $805 | 0.0% | $194.95 | — | US CONSM STAPLES | 464287812 |
| TAXF | AMERICAN CENTY ETF TR | 15,873 | $799 | 0.0% | $50.81 | — | DIVERSIFIED MU | 025072505 |
| ISRG | INTUITIVE SURGICAL INC | 3,097 | $791 | 0.0% | $236.54 | +4.1% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 1,713 | $788 | 0.0% | $446.99 | +1.8% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 9,311 | $786 | 0.0% | $50.89 | +55.1% | COM | 68902V107 |
| CPB | CAMPBELL SOUP CO | 14,222 | $782 | 0.0% | $38.85 | +23.5% | COM | 134429109 |
| XBI | SPDR SER TR | 10,048 | $766 | 0.0% | $91.67 | — | S&P BIOTECH | 78464A870 |
| NUE | NUCOR CORP | 4,944 | $764 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 2,674 | $763 | 0.0% | $231.38 | +11.4% | COM | 863667101 |
| INTF | ISHARES TR | 28,738 | $761 | 0.0% | $23.54 | — | INTL EQTY FACTOR | 46434V274 |
| IMCG | ISHARES TR | 12,924 | $744 | 0.0% | $50.93 | — | MRGSTR MD CP GRW | 464288307 |
| XSOE | WISDOMTREE TR | 26,487 | $737 | 0.0% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| MRSH | MARSH & MCLENNAN COS INC | 4,388 | $731 | 0.0% | $156.89 | +1.5% | COM | 571748102 |
| PAVE | GLOBAL X FDS | 25,688 | $728 | 0.0% | $28.35 | — | US INFR DEV ETF | 37954Y673 |
| DBEF | DBX ETF TR | 20,481 | $721 | 0.0% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 121,853 | $719 | 0.0% | $6.29 | — | COM CL A | 10949T109 |
| HUM | HUMANA INC | 1,449 | $703 | 0.0% | $351.16 | +36.2% | COM | 444859102 |
| ACWX | ISHARES TR | 14,398 | $702 | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| LDEM | ISHARES TR | 15,416 | $702 | 0.0% | $49.35 | — | ESG MSCI EM LDRS | 46436E601 |
| — | ADAMS DIVERSIFIED EQUITY FD | 45,104 | $701 | 0.0% | $15.63 | — | COM | 006212104 |
| FCX | FREEPORT-MCMORAN INC | 16,738 | $685 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| USB | US BANCORP DEL | 18,758 | $676 | 0.0% | $36.71 | +5.2% | COM NEW | 902973304 |
| HYD | VANECK ETF TRUST | 13,068 | $676 | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| CALF | PACER FDS TR | 17,747 | $675 | 0.0% | $35.38 | — | PACER US SMALL | 69374H857 |
| CDW | CDW CORP | 3,466 | $675 | 0.0% | $80.52 | +135.0% | COM | 12514G108 |
| — | EATON VANCE MUN INCOME 2028 | 37,668 | $670 | 0.0% | $20.65 | — | SHS | 27829U105 |
| ZTS | ZOETIS INC | 4,022 | $669 | 0.0% | $162.26 | -2.0% | CL A | 98978V103 |
| IYT | ISHARES TR | 2,928 | $667 | 0.0% | $227.84 | — | US TRSPRTION | 464287192 |
| EEM | ISHARES TR | 16,885 | $666 | 0.0% | $43.39 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 8,761 | $665 | 0.0% | $103.59 | -25.8% | COM | 70450Y103 |
| MIDD | MIDDLEBY CORP | 4,528 | $664 | 0.0% | $136.40 | +8.9% | COM | 596278101 |
| ANVS | ANNOVIS BIO INC | 42,900 | $661 | 0.0% | $12.80 | +26.2% | COM | 03615A108 |
| SCZ | ISHARES TR | 11,063 | $658 | 0.0% | $48.82 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKSTONE SENI FLTN RAT 202 | 51,612 | $654 | 0.0% | $12.43 | — | COM | 09256U105 |
| DOCU | DOCUSIGN INC | 11,216 | $654 | 0.0% | $48.97 | +21.8% | COM | 256163106 |
| SOXX | ISHARES TR | 1,466 | $652 | 0.0% | $444.70 | — | ISHARES SEMICDTR | 464287523 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,051 | $635 | 0.0% | $119.95 | — | FTSE RAFI 1000 | 46137V613 |
| IWF | ISHARES TR | 2,592 | $633 | 0.0% | $232.57 | — | RUS 1000 GRW ETF | 464287614 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,100 | $631 | 0.0% | $132.54 | — | MIDCP 400 GRTH | 921932869 |
| VV | VANGUARD INDEX FDS | 3,357 | $627 | 0.0% | $156.02 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 7,100 | $619 | 0.0% | $82.68 | -0.1% | COM | 291011104 |
| FISV | FISERV INC | 5,447 | $616 | 0.0% | $98.43 | +11.8% | COM | 337738108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,710 | $606 | 0.0% | $120.19 | — | MIDCP 400 VAL | 921932844 |
| VIS | VANGUARD WORLD FDS | 3,156 | $601 | 0.0% | $175.68 | — | INDUSTRIAL ETF | 92204A603 |
| TT | TRANE TECHNOLOGIES PLC | 3,246 | $597 | 0.0% | $146.78 | +19.8% | SHS | G8994E103 |
| SUSA | ISHARES TR | 6,750 | $592 | 0.0% | $87.43 | — | MSCI USA ESG SLC | 464288802 |
| VHT | VANGUARD WORLD FDS | 2,468 | $588 | 0.0% | $244.31 | — | HEALTH CAR ETF | 92204A504 |
| ADI | ANALOG DEVICES INC | 2,968 | $585 | 0.0% | $154.06 | +10.7% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 7,774 | $584 | 0.0% | $62.01 | +12.2% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 2,767 | $584 | 0.0% | $223.39 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,879 | $581 | 0.0% | $49.57 | — | TOTAL INT BD ETF | 92203J407 |
| BP | BP PLC | 15,033 | $570 | 0.0% | $28.97 | — | SPONSORED ADR | 055622104 |
| KRMA | GLOBAL X FDS | 19,257 | $568 | 0.0% | $29.74 | — | CONSCIOUS COS | 37954Y731 |
| BDX | BECTON DICKINSON & CO | 2,289 | $567 | 0.0% | $228.13 | +1.8% | COM | 075887109 |
| RY | ROYAL BK CDA SUSTAINABL | 5,922 | $566 | 0.0% | $80.12 | +23.7% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 5,691 | $565 | 0.0% | $95.59 | +4.1% | COM | 20825C104 |
| MUB | ISHARES TR | 5,236 | $564 | 0.0% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,272 | $564 | 0.0% | $129.58 | — | NASDAQ 100 ETF | 46138G649 |
| CMI | CUMMINS INC | 2,361 | $564 | 0.0% | $222.69 | +2.4% | COM | 231021106 |
| EMGF | ISHARES INC | 13,422 | $557 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| — | LAM RESEARCH CORP | 1,041 | $552 | 0.0% | $422.80 | — | COM | 512807108 |
| EEMV | ISHARES INC | 10,105 | $551 | 0.0% | $54.70 | — | MSCI EMERG MRKT | 464286533 |
| GDX | VANECK ETF TRUST | 17,043 | $551 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,728 | $542 | 0.0% | $78.56 | — | AEROSPACE DEFN | 46137V100 |
| FEZ | SPDR INDEX SHS FDS | 12,049 | $541 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| GSIE | GOLDMAN SACHS ETF TR | 17,556 | $541 | 0.0% | $27.65 | — | ACTIVEBETA INT | 381430107 |
| — | J P MORGAN EXCHANGE TRADED F | 11,255 | $537 | 0.0% | $47.87 | — | BETABLDRS 1-5YR | 46641Q258 |
| ICSH | ISHARES TR | 10,670 | $536 | 0.0% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,539 | $531 | 0.0% | $41.35 | +6.1% | COM | 064149107 |
| FF | FUTUREFUEL CORP | 71,608 | $528 | 0.0% | $4.55 | +14.6% | COM | 36116M106 |
| F | FORD MTR CO DEL | 41,915 | $528 | 0.0% | $9.50 | +7.4% | COM | 345370860 |
| XLRE | SELECT SECTOR SPDR TR | 14,036 | $525 | 0.0% | $38.68 | — | RL EST SEL SEC | 81369Y860 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,156 | $524 | 0.0% | $69.92 | — | BUYBACK ACHIEV | 46137V308 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,240 | $518 | 0.0% | $26.13 | — | COM | 19248A109 |
| IRM | IRON MTN INC DEL | 9,770 | $517 | 0.0% | $24.37 | +93.8% | COM | 46284V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,634 | $515 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 3,682 | $514 | 0.0% | $88.71 | +38.7% | COM | 91913Y100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,781 | $502 | 0.0% | $21.09 | — | SHS CREATION UNI | 14020X104 |
| LIT | GLOBAL X FDS | 7,888 | $501 | 0.0% | $66.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,512 | $500 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| EW | EDWARDS LIFESCIENCES CORP | 6,021 | $498 | 0.0% | $88.51 | -11.2% | COM | 28176E108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,413 | $498 | 0.0% | $24.24 | +9.2% | COM | 41068X100 |
| MITK | MITEK SYS INC | 51,828 | $497 | 0.0% | $10.53 | -8.9% | COM NEW | 606710200 |
| IGSB | ISHARES TR | 9,794 | $495 | 0.0% | $50.03 | — | ISHS 1-5YR INVS | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,829 | $488 | 0.0% | $60.77 | +22.2% | COM | 595017104 |
| SLV | ISHARES SILVER TR | 22,043 | $488 | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 3,405 | $487 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| D | DOMINION ENERGY INC | 8,665 | $484 | 0.0% | $60.66 | -16.6% | COM | 25746U109 |
| IWY | ISHARES TR | 3,476 | $483 | 0.0% | $146.29 | — | RUS TP200 GR ETF | 464289438 |
| HPQ | HP INC | 16,448 | $483 | 0.0% | $24.56 | +4.7% | COM | 40434L105 |
| MAR | MARRIOTT INTL INC NEW | 2,905 | $482 | 0.0% | $117.66 | +37.5% | CL A | 571903202 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,794 | $482 | 0.0% | $20.89 | — | SHS CREATION UNI | 14019W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,870 | $481 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,913 | $481 | 0.0% | $18.90 | — | COM CL A | 720190206 |
| CTAS | CINTAS CORP | 1,039 | $481 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,514 | $480 | 0.0% | $24.87 | — | COM | 293792107 |
| ACNT | ASCENT INDUSTRIES CO | 52,400 | $479 | 0.0% | $12.04 | -16.3% | COM | 871565107 |
| GIS | GENERAL MLS INC | 5,600 | $479 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 6,100 | $477 | 0.0% | $68.99 | +0.5% | COM | 30040W108 |
| ROKU | ROKU INC | 7,225 | $476 | 0.0% | $130.46 | -55.1% | COM CL A | 77543R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $466851.03 | 0.0% | CL A | 084670108 |
| IBD | NORTHERN LTS FD TR IV | 19,842 | $464 | 0.0% | $24.90 | — | INSPIRE CORP BD | 66538H633 |
| ETN | EATON CORP PLC | 2,704 | $463 | 0.0% | $129.56 | +23.6% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 679 | $462 | 0.0% | $475.94 | — | N Y REGISTRY SHS | N07059210 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,156 | $458 | 0.0% | $76.58 | -0.4% | COM | 74251V102 |
| SPMB | SPDR SER TR | 20,604 | $457 | 0.0% | $21.61 | — | PORT MTG BK ETF | 78464A383 |
| WBD | WARNER BROS DISCOVERY INC | 30,144 | $455 | 0.0% | $17.32 | -17.8% | COM SER A | 934423104 |
| — | EATON VANCE TAX-MANAGED GLOB | 58,207 | $455 | 0.0% | $9.34 | — | COM | 27829F108 |
| MDT | MEDTRONIC PLC | 5,590 | $451 | 0.0% | $85.33 | -12.7% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,690 | $446 | 0.0% | $60.51 | — | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 2,930 | $446 | 0.0% | $145.31 | — | RUS 1000 VAL ETF | 464287598 |
| COHU | COHU INC | 11,600 | $445 | 0.0% | $32.36 | +11.9% | COM | 192576106 |
| HOMB | HOME BANCSHARES INC | 20,353 | $442 | 0.0% | $15.22 | +51.7% | COM | 436893200 |
| PAYX | PAYCHEX INC | 3,856 | $442 | 0.0% | $110.97 | -6.0% | COM | 704326107 |
| NUSC | NUSHARES ETF TR | 12,406 | $439 | 0.0% | $33.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| AEP | AMERICAN ELEC PWR CO INC | 4,826 | $439 | 0.0% | $80.99 | +1.3% | COM | 025537101 |
| IGV | ISHARES TR | 1,441 | $439 | 0.0% | $304.60 | — | EXPANDED TECH | 464287515 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,642 | $435 | 0.0% | $149.41 | +2.8% | COM NEW | 25264R207 |
| FDX | FEDEX CORP | 1,895 | $433 | 0.0% | $195.56 | -2.5% | COM | 31428X106 |
| SHM | SPDR SER TR | 9,090 | $432 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | PATTERSON COS INC | 15,923 | $426 | 0.0% | $27.90 | — | COM | 703395103 |
| VYM | VANGUARD WHITEHALL FDS | 4,031 | $425 | 0.0% | $100.71 | — | HIGH DIV YLD | 921946406 |
| MRNA | MODERNA INC | 2,755 | $423 | 0.0% | $150.60 | +9.5% | COM | 60770K107 |
| IAU | ISHARES GOLD TR | 11,218 | $419 | 0.0% | $33.95 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,818 | $418 | 0.0% | $52.87 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 4,027 | $411 | 0.0% | $113.18 | — | SPONSORED ADS | 01609W102 |
| DFUS | DIMENSIONAL ETF TRUST | 9,221 | $410 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| USHY | ISHARES TR | 11,419 | $406 | 0.0% | $34.68 | — | BROAD USD HIGH | 46435U853 |
| LEN | LENNAR CORP | 3,851 | $405 | 0.0% | $78.47 | +18.2% | CL A | 526057104 |
| LPLA | LPL FINL HLDGS INC | 1,989 | $403 | 0.0% | $198.18 | +15.3% | COM | 50212V100 |
| ISCV | ISHARES TR | 7,711 | $402 | 0.0% | $48.72 | — | MRNING SM CP ETF | 464288703 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,492 | $401 | 0.0% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| SHOP | SHOPIFY INC | 8,304 | $398 | 0.0% | $34.54 | +27.4% | CL A | 82509L107 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,570 | $392 | 0.0% | $25.95 | — | SHS | 33848W106 |
| SHY | ISHARES TR | 4,767 | $392 | 0.0% | $81.19 | — | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 4,046 | $387 | 0.0% | $85.30 | -0.6% | COM | 209115104 |
| IAI | ISHARES TR | 4,167 | $382 | 0.0% | $91.64 | — | US BR DEL SE ETF | 464288794 |
| MPC | MARATHON PETE CORP | 2,831 | $382 | 0.0% | $97.04 | +21.2% | COM | 56585A102 |
| TLT | ISHARES TR | 3,583 | $381 | 0.0% | $113.47 | — | 20 YR TR BD ETF | 464287432 |
| XHB | SPDR SER TR | 5,610 | $380 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,503 | $380 | 0.0% | $19.59 | — | COM SBI | 40167F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,024 | $376 | 0.0% | $59.16 | -7.2% | COM | 744573106 |
| — | ENVIVA INC | 12,968 | $375 | 0.0% | $28.88 | — | COM | 29415B103 |
| NOW | SERVICENOW INC | 799 | $371 | 0.0% | $87.55 | -0.5% | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 13,926 | $371 | 0.0% | $31.72 | -7.2% | COM | 316773100 |
| AON | AON PLC | 1,175 | $370 | 0.0% | $285.92 | +6.0% | SHS CL A | G0403H108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 74,954 | $368 | 0.0% | $3.91 | +28.3% | SHS NEW | 030111207 |
| SCHG | SCHWAB STRATEGIC TR | 5,538 | $361 | 0.0% | $84.68 | — | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 7,254 | $358 | 0.0% | $46.33 | -7.4% | COM | 501044101 |
| IVE | ISHARES TR | 2,359 | $358 | 0.0% | $138.74 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 5,531 | $357 | 0.0% | $56.38 | +14.0% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 3,764 | $357 | 0.0% | $87.91 | -5.0% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 1,214 | $356 | 0.0% | $273.10 | -0.9% | COM | 773903109 |
| MET | METLIFE INC | 6,127 | $355 | 0.0% | $65.04 | -5.0% | COM | 59156R108 |
| IHI | ISHARES TR | 6,571 | $355 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,632 | $353 | 0.0% | $74.80 | — | SHRT TRM CORP BD | 92206C409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,960 | $352 | 0.0% | $154.32 | — | SMLLCP 600 IDX | 921932828 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,368 | $352 | 0.0% | $76.31 | — | COM SHS | 33734K109 |
| VDE | VANGUARD WORLD FDS | 3,031 | $346 | 0.0% | $102.00 | — | ENERGY ETF | 92204A306 |
| MSI | MOTOROLA SOLUTIONS INC | 1,208 | $346 | 0.0% | $206.94 | +23.4% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 1,306 | $344 | 0.0% | $221.15 | +12.1% | COM | 40412C101 |
| JNK | SPDR SER TR | 3,704 | $344 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VRSK | VERISK ANALYTICS INC | 1,784 | $342 | 0.0% | $173.31 | +2.6% | COM | 92345Y106 |
| ISMD | NORTHERN LTS FD TR IV | 10,913 | $339 | 0.0% | $31.04 | — | INSPIRE SML/ MID | 66538H641 |
| SPHY | SPDR SER TR | 14,723 | $338 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| TIP | ISHARES TR | 3,064 | $338 | 0.0% | $117.69 | — | TIPS BD ETF | 464287176 |
| ZROZ | PIMCO ETF TR | 3,500 | $335 | 0.0% | $108.29 | — | 25YR+ ZERO U S | 72201R882 |
| PTLC | PACER FDS TR | 8,752 | $333 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| TXT | TEXTRON INC | 4,702 | $332 | 0.0% | $69.91 | +1.7% | COM | 883203101 |
| CSX | CSX CORP | 11,037 | $330 | 0.0% | $28.89 | +2.0% | COM | 126408103 |
| NTAP | NETAPP INC | 5,127 | $327 | 0.0% | $61.31 | -1.3% | COM | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,217 | $325 | 0.0% | $134.83 | +3.0% | COM | 030420103 |
| IJK | ISHARES TR | 4,531 | $324 | 0.0% | $110.30 | — | S&P MC 400GR ETF | 464287606 |
| GNRC | GENERAC HLDGS INC | 2,991 | $323 | 0.0% | $113.36 | +2.0% | COM | 368736104 |
| APD | AIR PRODS & CHEMS INC | 1,121 | $322 | 0.0% | $224.62 | +20.3% | COM | 009158106 |
| ATKR | ATKORE INC | 2,289 | $322 | 0.0% | $100.95 | +29.5% | COM | 047649108 |
| IWR | ISHARES TR | 4,565 | $319 | 0.0% | $63.07 | — | RUS MID CAP ETF | 464287499 |
| SMMU | PIMCO ETF TR | 6,399 | $319 | 0.0% | $49.47 | — | SHTRM MUN BD ACT | 72201R874 |
| WWJD | NORTHERN LTS FD TR IV | 11,413 | $316 | 0.0% | $27.69 | — | INSPIRE INTL ETF | 66538H419 |
| DOV | DOVER CORP | 2,074 | $315 | 0.0% | $117.84 | +20.3% | COM | 260003108 |
| IWS | ISHARES TR | 2,963 | $315 | 0.0% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,360 | $315 | 0.0% | $19.23 | — | GBL SRT TRM HY | 46138E669 |
| IJT | ISHARES TR | 2,859 | $314 | 0.0% | $136.36 | — | S&P SML 600 GWT | 464287887 |
| IYJ | ISHARES TR | 3,119 | $312 | 0.0% | $100.17 | — | US INDUSTRIALS | 464287754 |
| ETR | ENTERGY CORP NEW | 2,892 | $312 | 0.0% | $48.78 | -2.1% | COM | 29364G103 |
| TOL | TOLL BROTHERS INC | 5,179 | $311 | 0.0% | $51.33 | +12.3% | COM | 889478103 |
| CINF | CINCINNATI FINL CORP | 2,770 | $310 | 0.0% | $95.36 | +10.6% | COM | 172062101 |
| AGNC | AGNC INVT CORP | 30,600 | $308 | 0.0% | $12.68 | — | COM | 00123Q104 |
| PDD | PDD HOLDINGS INC | 4,063 | $308 | 0.0% | $61.71 | — | SPONSORED ADS | 722304102 |
| KLAC | KLA CORP | 765 | $306 | 0.0% | $338.51 | +13.2% | COM NEW | 482480100 |
| SYY | SYSCO CORP | 3,925 | $303 | 0.0% | $73.72 | -4.1% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,323 | $301 | 0.0% | $67.87 | +3.4% | COM | 416515104 |
| HYG | ISHARES TR | 3,944 | $298 | 0.0% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| MLM | MARTIN MARIETTA MATLS INC | 833 | $296 | 0.0% | $331.53 | +4.0% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 766 | $296 | 0.0% | $319.13 | +12.0% | COM | 871607107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 | $296 | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| OZ | BELPOINTE PREP LLC | 3,150 | $295 | 0.0% | $95.01 | +1.3% | UNIT RP LTD LB A | 080694102 |
| EOG | EOG RES INC | 2,577 | $295 | 0.0% | $117.82 | -7.2% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 358 | $294 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 4,866 | $294 | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| — | FS CREDIT OPPORTUNITIES CORP | 64,924 | $288 | 0.0% | $4.58 | — | COMMON STOCK | 30290Y101 |
| ADSK | AUTODESK INC | 1,373 | $286 | 0.0% | $194.46 | +5.9% | COM | 052769106 |
| AXON | AXON ENTERPRISE INC | 1,255 | $282 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 212 | $279 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 7,986 | $279 | 0.0% | $30.93 | +16.7% | COM NEW | 247361702 |
| CTVA | CORTEVA INC | 4,564 | $275 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,957 | $275 | 0.0% | $90.34 | — | SPONSORED ADS | 874039100 |
| IP | INTERNATIONAL PAPER CO | 7,580 | $273 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| PTBD | PACER FDS TR | 13,491 | $271 | 0.0% | $21.48 | — | TRENDPILOT US BD | 69374H642 |
| TFC | TRUIST FINL CORP | 7,953 | $271 | 0.0% | $42.28 | -11.8% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 1,493 | $270 | 0.0% | $210.04 | — | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 5,315 | $269 | 0.0% | $55.03 | -8.1% | COM | 25179M103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,087 | $268 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DBJP | DBX ETF TR | 5,025 | $267 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| TFI | SPDR SER TR | 5,707 | $267 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | PIONEER NAT RES CO | 1,300 | $265 | 0.0% | $228.09 | — | COM | 723787107 |
| GDXJ | VANECK ETF TRUST | 6,712 | $265 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| DOW | DOW INC | 4,828 | $265 | 0.0% | $48.76 | -3.0% | COM | 260557103 |
| AMKR | AMKOR TECHNOLOGY INC | 10,154 | $264 | 0.0% | $20.90 | +24.5% | COM | 031652100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,413 | $263 | 0.0% | $149.35 | +12.9% | COM | N6596X109 |
| FSMD | FIDELITY COVINGTON TRUST | 8,140 | $263 | 0.0% | $31.33 | — | SML MID MLTFCT | 316092527 |
| CCI | CROWN CASTLE INC | 1,926 | $258 | 0.0% | $113.66 | +3.4% | COM | 22822V101 |
| LOVE | LOVESAC COMPANY | 8,884 | $257 | 0.0% | $26.40 | 0.0% | COM | 54738L109 |
| EQRR | PROSHARES TR | 5,200 | $256 | 0.0% | $50.74 | — | EQTS FOR RISIN | 74347B391 |
| PLD | PROLOGIS INC. | 2,056 | $256 | 0.0% | $101.11 | +10.7% | COM | 74340W103 |
| PWR | QUANTA SVCS INC | 1,531 | $255 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,740 | $255 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| IEV | ISHARES TR | 5,078 | $254 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,375 | $252 | 0.0% | $226.91 | — | S&P MDCP400 PR | 46137V217 |
| MKC | MCCORMICK & CO INC | 3,025 | $252 | 0.0% | $80.94 | -12.1% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 568 | $250 | 0.0% | $404.67 | +4.9% | COM | 776696106 |
| DSI | ISHARES TR | 3,202 | $250 | 0.0% | $99.53 | — | MSCI KLD400 SOC | 464288570 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,184 | $249 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| HRL | HORMEL FOODS CORP | 6,212 | $248 | 0.0% | $40.01 | -2.3% | COM | 440452100 |
| SCHF | SCHWAB STRATEGIC TR | 7,094 | $247 | 0.0% | $33.50 | — | INTL EQTY ETF | 808524805 |
| FPE | FIRST TR EXCH TRADED FD III | 15,439 | $246 | 0.0% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| MNA | INDEXIQ ETF TR | 7,680 | $243 | 0.0% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,998 | $243 | 0.0% | $74.46 | -7.6% | COM UNIT PART IN | 65341B106 |
| SUB | ISHARES TR | 2,291 | $240 | 0.0% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| DIA | SPDR DOW JONES INDL AVERAGE | 718 | $239 | 0.0% | $339.01 | — | UT SER 1 | 78467X109 |
| — | ETF MANAGERS TR | 5,722 | $238 | 0.0% | $41.67 | — | PRIME MOBILE PAY | 26924G409 |
| — | PARAMOUNT GLOBAL | 10,666 | $238 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| HYMB | SPDR SER TR | 9,502 | $238 | 0.0% | $48.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| SJM | SMUCKER J M CO | 1,511 | $238 | 0.0% | $119.07 | +15.1% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 1,496 | $237 | 0.0% | $146.15 | -6.8% | COM | 189054109 |
| — | DNP SELECT INCOME FD INC | 21,468 | $237 | 0.0% | $10.43 | — | COM | 23325P104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,800 | $235 | 0.0% | $21.84 | — | COM SHS | 670699107 |
| LULU | LULULEMON ATHLETICA INC | 642 | $234 | 0.0% | $320.87 | -2.3% | COM | 550021109 |
| NUMG | NUSHARES ETF TR | 6,089 | $233 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,140 | $233 | 0.0% | $45.24 | — | SENIOR LN FD | 33738D309 |
| ARKQ | ARK ETF TR | 4,586 | $231 | 0.0% | $45.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IEO | ISHARES TR | 2,669 | $229 | 0.0% | $85.81 | — | US OIL GS EX ETF | 464288851 |
| BCE | BCE INC | 5,107 | $229 | 0.0% | $35.41 | +1.9% | COM NEW | 05534B760 |
| — | SOUTHWESTERN ENERGY CO | 45,593 | $228 | 0.0% | $5.85 | — | COM | 845467109 |
| — | HANCOCK JOHN PREM DIVID FD | 18,124 | $225 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| BIL | SPDR SER TR | 2,415 | $222 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 5,640 | $222 | 0.0% | $38.74 | — | USD EMRNG MKT | 46641Q746 |
| RILY | B. RILEY FINANCIAL INC | 7,774 | $221 | 0.0% | $41.91 | -9.6% | COM | 05580M108 |
| IWO | ISHARES TR | 973 | $221 | 0.0% | $214.72 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | KRAFT HEINZ CO | 5,656 | $219 | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| ECL | ECOLAB INC | 1,314 | $218 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP | 3,476 | $217 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,894 | $216 | 0.0% | $45.76 | — | COM | 637417106 |
| SON | SONOCO PRODS CO | 3,504 | $214 | 0.0% | $53.01 | -0.5% | COM | 835495102 |
| SCI | SERVICE CORP INTL | 3,107 | $214 | 0.0% | $69.07 | 0.0% | COM | 817565104 |
| FREL | FIDELITY COVINGTON TRUST | 8,444 | $210 | 0.0% | $30.38 | — | MSCI RL EST ETF | 316092857 |
| BHC | BAUSCH HEALTH COS INC | 25,772 | $209 | 0.0% | $7.00 | +14.8% | COM | 071734107 |
| STOT | SSGA ACTIVE TR | 4,428 | $206 | 0.0% | $46.09 | — | SPDR DBLELN SHRT | 78470P200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,172 | $204 | 0.0% | $66.35 | +14.9% | SHS - A - | N53745100 |
| ATO | ATMOS ENERGY CORP | 1,815 | $204 | 0.0% | $101.69 | +4.1% | COM | 049560105 |
| IVLU | ISHARES TR | 8,221 | $204 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| SCHJ | SCHWAB STRATEGIC TR | 4,259 | $203 | 0.0% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| ET | ENERGY TRANSFER L P | 14,786 | $184 | 0.0% | $9.48 | — | COM UT LTD PTN | 29273V100 |
| KEY | KEYCORP | 14,178 | $178 | 0.0% | $14.78 | -2.9% | COM | 493267108 |
| — | LYFT INC | 200,000 | $176 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,975 | $170 | 0.0% | $11.89 | — | CNSRTV MLT AST | 46090A309 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $165 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 15,371 | $154 | 0.0% | $9.36 | — | COM SHS BEN IN | 600379101 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,189 | $154 | 0.0% | $13.55 | — | COM | 27828Y108 |
| — | AMCOR PLC | 13,401 | $153 | 0.0% | $10.22 | -0.8% | ORD | G0250X107 |
| WU | WESTERN UN CO | 12,866 | $143 | 0.0% | $13.77 | — | COM | 959802109 |
| — | COHEN & STEERS CLOSED-END OP | 12,184 | $134 | 0.0% | $13.45 | — | COM | 19248P106 |
| POWW | AMMO INC | 67,092 | $132 | 0.0% | $2.52 | -18.0% | COM | 00175J107 |
| CCL | CARNIVAL CORP | 12,202 | $124 | 0.0% | $15.03 | -31.1% | COMMON STOCK | 143658300 |
| PLUG | PLUG POWER INC | 10,473 | $123 | 0.0% | $23.85 | -40.1% | COM NEW | 72919P202 |
| ZDGE | ZEDGE INC | 61,850 | $121 | 0.0% | $2.16 | +12.4% | CL B | 98923T104 |
| GDRX | GOODRX HLDGS INC | 18,214 | $114 | 0.0% | $6.30 | -11.6% | COM CL A | 38246G108 |
| — | MIROMATRIX MED INC | 60,900 | $102 | 0.0% | $2.99 | — | COM | 60471P108 |
| JOBY | JOBY AVIATION INC | 23,150 | $100 | 0.0% | $5.22 | -20.7% | COMMON STOCK | G65163100 |
| — | FST TR NEW OPPORT MLP & ENE | 16,421 | $98 | 0.0% | $5.32 | — | COM | 33739M100 |
| — | HIGH INCOME SECS FD | 14,637 | $95 | 0.0% | $8.74 | — | SHS BEN INT | 42968F108 |
| — | DIEBOLD NIXDORF INC | 75,200 | $90 | 0.0% | $1.34 | — | COM STK | 253651103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,268 | $74 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| — | ARES CAPITAL CORP | 70,000 | $70 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| COOK | TRAEGER INC | 15,543 | $64 | 0.0% | $3.34 | +7.0% | COMMON STOCK | 89269P103 |
| REKR | REKOR SYSTEMS INC | 44,296 | $55 | 0.0% | $0.97 | +64.2% | COM | 759419104 |
| — | DURECT CORP | 10,588 | $48 | 0.0% | $3.51 | — | COM NEW | 266605500 |
| IBRX | IMMUNITYBIO INC | 23,800 | $43 | 0.0% | $3.11 | 0.0% | COM | 45256X103 |
| — | AQUA METALS INC | 41,375 | $41 | 0.0% | $1.25 | — | COM | 03837J101 |
| VIRC | VIRCO MFG CO | 10,317 | $41 | 0.0% | $4.15 | +8.7% | COM | 927651109 |
| CDE | COEUR MNG INC | 10,000 | $40 | 0.0% | $3.93 | -11.6% | COM NEW | 192108504 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,370 | $35 | 0.0% | $5.90 | -31.6% | COM | 550241103 |
| — | TILRAY BRANDS INC | 13,943 | $35 | 0.0% | $2.70 | — | COM | 88688T100 |
| — | FUELCELL ENERGY INC | 10,000 | $29 | 0.0% | $3.79 | — | COM | 35952H601 |
| — | WIRELESS TELECOM GROUP INC | 12,900 | $24 | 0.0% | $1.29 | — | COM | 976524108 |
| — | VERASTEM INC | 45,296 | $19 | 0.0% | $0.63 | — | COM | 92337C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,215 | $18 | 0.0% | $5.95 | -71.4% | COM | 683712103 |
| — | DISH NETWORK CORPORATION | 26,000 | $13 | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BIONANO GENOMICS INC | 11,000 | $12 | 0.0% | $2.55 | — | COM | 09075F107 |
| — | ONCOCYTE CORP | 32,000 | $11 | 0.0% | $0.32 | — | COM | 68235C107 |
| — | STRYVE FOODS INC | 23,000 | $11 | 0.0% | $0.73 | — | CLASS A COM | 863685103 |
| — | ENERGOUS CORP | 20,025 | $11 | 0.0% | $1.20 | — | COM | 29272C103 |
| VFF | VILLAGE FARMS INTL INC | 12,733 | $11 | 0.0% | $1.90 | -41.2% | COM | 92707Y108 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |