CIK: 0001633697 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,793,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 421,624 | $81,782 | 4.6% | $148.61 | +15.8% | COM | 037833100 |
| IVV | ISHARES TR | 139,924 | $62,365 | 3.5% | $289.74 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 359,836 | $56,559 | 3.2% | $45.97 | +6.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 126,064 | $46,633 | 2.6% | $242.83 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 128,244 | $43,672 | 2.4% | $223.46 | +37.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 224,269 | $29,236 | 1.6% | $102.43 | +11.5% | COM | 023135106 |
| FLOT | ISHARES TR | 563,717 | $28,648 | 1.6% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,172 | $22,223 | 1.2% | $299.71 | +8.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 48,196 | $20,388 | 1.1% | $24.53 | +35.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 45,224 | $20,120 | 1.1% | $348.44 | — | TR UNIT | 78462F103 |
| WLDR | TWO RDS SHARED TR | 718,225 | $18,731 | 1.0% | $17.45 | — | AFFINITY WORLD | 90214Q105 |
| QUAL | ISHARES TR | 136,900 | $18,461 | 1.0% | $91.93 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 242,846 | $18,374 | 1.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| STPZ | PIMCO ETF TR | 326,674 | $16,432 | 0.9% | $31.66 | — | 1-5 US TIP IDX | 72201R205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 313,403 | $15,714 | 0.9% | $32.22 | — | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 130,557 | $14,001 | 0.8% | $77.73 | +28.1% | COM | 30231G102 |
| AGG | ISHARES TR | 142,142 | $13,923 | 0.8% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 186,479 | $13,542 | 0.8% | $63.62 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 48,037 | $13,219 | 0.7% | $160.53 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 46,190 | $13,070 | 0.7% | $263.95 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 78,605 | $13,010 | 0.7% | $149.25 | -0.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 57,710 | $12,712 | 0.7% | $172.07 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 101,199 | $12,114 | 0.7% | $108.91 | +4.9% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 250,821 | $12,080 | 0.7% | $40.50 | — | US EQUITY ETF | 25434V401 |
| CVX | CHEVRON CORP NEW | 76,740 | $12,075 | 0.7% | $136.10 | +5.3% | COM | 166764100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 603,539 | $11,697 | 0.7% | $12.87 | — | GBL SRT TRM HY | 46138E669 |
| QEFA | SPDR INDEX SHS FDS | 166,562 | $11,646 | 0.6% | $39.93 | — | MSCI EAFE STRTGC | 78463X434 |
| MINT | PIMCO ETF TR | 116,714 | $11,643 | 0.6% | $36.43 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 63,833 | $11,442 | 0.6% | $147.12 | +5.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 301,493 | $11,213 | 0.6% | $35.39 | -11.8% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72,878 | $11,076 | 0.6% | $27.89 | — | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 47,842 | $10,533 | 0.6% | $139.19 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 71,673 | $10,423 | 0.6% | $113.74 | +14.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 25,414 | $10,390 | 0.6% | $329.77 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 113,233 | $10,374 | 0.6% | $68.87 | — | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 170,552 | $10,350 | 0.6% | $51.35 | +11.7% | COM | 191216100 |
| GOOG | ALPHABET INC | 83,888 | $10,148 | 0.6% | $109.78 | +4.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 64,059 | $9,102 | 0.5% | $110.47 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 144,597 | $9,082 | 0.5% | $55.92 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 50,006 | $8,915 | 0.5% | $95.50 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 50,608 | $8,799 | 0.5% | $141.81 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 33,091 | $8,662 | 0.5% | $251.64 | -20.5% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 299,348 | $8,588 | 0.5% | $30.91 | -13.9% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 153,228 | $8,478 | 0.5% | $45.19 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 102,672 | $8,332 | 0.5% | $59.42 | — | ENERGY | 81369Y506 |
| NUSC | NUSHARES ETF TR | 221,199 | $8,182 | 0.5% | $24.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| SBUX | STARBUCKS CORP | 82,435 | $8,166 | 0.5% | $72.47 | +34.2% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 145,134 | $8,139 | 0.5% | $53.25 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 58,795 | $7,921 | 0.4% | $118.52 | +12.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 150,331 | $7,778 | 0.4% | $42.33 | +7.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 66,074 | $7,673 | 0.4% | $83.42 | +25.2% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 126,513 | $7,531 | 0.4% | $50.34 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 13,523 | $7,281 | 0.4% | $470.91 | +3.4% | COM | 22160K105 |
| SGOV | ISHARES TR | 72,165 | $7,262 | 0.4% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 14,913 | $7,168 | 0.4% | $468.51 | -0.8% | COM | 91324P102 |
| BA | BOEING CO | 33,692 | $7,114 | 0.4% | $169.52 | +22.5% | COM | 097023105 |
| IWM | ISHARES TR | 37,824 | $7,083 | 0.4% | $169.22 | — | RUSSELL 2000 ETF | 464287655 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 326,727 | $7,038 | 0.4% | $10.34 | — | CBOE VEST FD DEP | 33740U703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171,314 | $6,868 | 0.4% | $27.10 | — | SHS | 33734H106 |
| RAVI | FLEXSHARES TR | 88,575 | $6,639 | 0.4% | $69.65 | — | FLEXSHARES ULTRA | 33939L886 |
| MCD | MCDONALDS CORP | 22,138 | $6,606 | 0.4% | $234.03 | +16.7% | COM | 580135101 |
| LEXI | LISTED FD TR | 265,106 | $6,597 | 0.4% | $24.88 | — | ALEXIS PRACTICAL | 53656F425 |
| IJR | ISHARES TR | 66,155 | $6,592 | 0.4% | $72.59 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 16,705 | $6,570 | 0.4% | $338.61 | +9.2% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 34,877 | $6,460 | 0.4% | $144.25 | +18.2% | COM | 713448108 |
| V | VISA INC | 26,915 | $6,391 | 0.4% | $190.71 | +17.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 173,735 | $6,372 | 0.4% | $38.22 | -13.1% | COM | 717081103 |
| META | META PLATFORMS INC | 21,446 | $6,155 | 0.3% | $212.04 | +15.6% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 113,405 | $6,133 | 0.3% | $56.53 | — | NASDAQ COMPSIT | 315912808 |
| T | AT&T INC | 383,521 | $6,117 | 0.3% | $15.44 | -4.2% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 134,349 | $6,086 | 0.3% | $43.79 | — | SENIOR LN FD | 33738D309 |
| DFCF | DIMENSIONAL ETF TRUST | 140,666 | $5,870 | 0.3% | $29.45 | — | CORE FIXED INCOM | 25434V872 |
| ET | ENERGY TRANSFER L P | 459,132 | $5,831 | 0.3% | $8.71 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 58,096 | $5,740 | 0.3% | $85.14 | -0.8% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 156,669 | $5,701 | 0.3% | $20.55 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 53,089 | $5,666 | 0.3% | $96.98 | — | NATIONAL MUN ETF | 464288414 |
| QYLD | GLOBAL X FDS | 307,610 | $5,460 | 0.3% | $15.07 | — | NASDAQ 100 COVER | 37954Y483 |
| QCOM | QUALCOMM INC | 45,380 | $5,402 | 0.3% | $108.16 | +0.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 35,425 | $5,375 | 0.3% | $137.47 | +2.8% | COM | 742718109 |
| BIL | SPDR SER TR | 57,865 | $5,313 | 0.3% | $70.31 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 123,510 | $5,271 | 0.3% | $39.08 | -3.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 16,872 | $5,241 | 0.3% | $274.93 | +0.5% | COM | 437076102 |
| SHV | ISHARES TR | 47,423 | $5,238 | 0.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 49,368 | $5,236 | 0.3% | $77.61 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK CR ALLOCATION INCO | 515,293 | $5,230 | 0.3% | $0.84 | — | COM | 092508100 |
| HYG | ISHARES TR | 69,352 | $5,206 | 0.3% | $54.21 | — | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 113,591 | $5,165 | 0.3% | $40.93 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 56,103 | $5,009 | 0.3% | $107.65 | -14.0% | COM | 254687106 |
| SPYM | SPDR SER TR | 94,321 | $4,915 | 0.3% | $42.65 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 179,675 | $4,878 | 0.3% | $2.68 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | LILLY ELI & CO | 10,362 | $4,860 | 0.3% | $355.35 | +15.8% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 104,903 | $4,850 | 0.3% | $36.69 | -0.3% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,824 | $4,764 | 0.3% | $104.78 | — | UT SER 1 | 78467X109 |
| QLD | PROSHARES TR | 73,361 | $4,723 | 0.3% | $50.17 | — | PSHS ULTRA QQQ | 74347R206 |
| IWP | ISHARES TR | 48,530 | $4,690 | 0.3% | $96.64 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 57,593 | $4,670 | 0.3% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| TSN | TYSON FOODS INC | 91,202 | $4,655 | 0.3% | $64.26 | -22.9% | CL A | 902494103 |
| LOW | LOWES COS INC | 20,506 | $4,628 | 0.3% | $174.04 | +13.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,377 | $4,600 | 0.3% | $119.50 | -1.2% | COM | 459200101 |
| IEMG | ISHARES INC | 92,521 | $4,560 | 0.3% | $35.41 | — | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 57,059 | $4,376 | 0.2% | $63.50 | +22.0% | COM | 370334104 |
| VNLA | JANUS DETROIT STR TR | 91,245 | $4,361 | 0.2% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| DOW | DOW INC | 78,794 | $4,196 | 0.2% | $48.04 | -5.8% | COM | 260557103 |
| IJS | ISHARES TR | 43,708 | $4,156 | 0.2% | $72.66 | — | SP SMCP600VL ETF | 464287879 |
| ICSH | ISHARES TR | 82,565 | $4,153 | 0.2% | $41.73 | — | BLACKROCK ULTRA | 46434V878 |
| KHC | KRAFT HEINZ CO | 114,142 | $4,052 | 0.2% | $34.02 | -1.3% | COM | 500754106 |
| IEFA | ISHARES TR | 58,487 | $3,948 | 0.2% | $56.73 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 39,396 | $3,943 | 0.2% | $97.48 | -20.4% | COM | 88579Y101 |
| IHDG | WISDOMTREE TR | 98,008 | $3,937 | 0.2% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| VTIP | VANGUARD MALVERN FDS | 81,868 | $3,883 | 0.2% | $37.12 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 19,498 | $3,878 | 0.2% | $107.38 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 253,082 | $3,829 | 0.2% | $10.48 | +2.0% | COM | 345370860 |
| FDX | FEDEX CORP | 15,125 | $3,769 | 0.2% | $195.39 | +10.6% | COM | 31428X106 |
| SJNK | SPDR SER TR | 151,872 | $3,751 | 0.2% | $17.87 | — | BLOOMBERG SHT TE | 78468R408 |
| INTC | INTEL CORP | 110,914 | $3,709 | 0.2% | $38.46 | -20.1% | COM | 458140100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 107,932 | $3,644 | 0.2% | $31.43 | — | FT CBOE DEEP BFR | 33740U406 |
| CVS | CVS HEALTH CORP | 52,410 | $3,623 | 0.2% | $69.58 | -7.6% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 18,676 | $3,594 | 0.2% | $163.90 | +3.2% | COM | 03073E105 |
| CRM | SALESFORCE INC | 16,995 | $3,590 | 0.2% | $178.14 | +13.2% | COM | 79466L302 |
| IJH | ISHARES TR | 13,304 | $3,478 | 0.2% | $114.52 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 15,563 | $3,455 | 0.2% | $230.73 | -7.4% | COM | 031162100 |
| USMV | ISHARES TR | 46,460 | $3,453 | 0.2% | $53.36 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,536 | $3,448 | 0.2% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,238 | $3,420 | 0.2% | $169.01 | — | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 46,566 | $3,385 | 0.2% | $61.23 | — | TOTAL BND MRKT | 921937835 |
| TFLO | ISHARES TR | 66,331 | $3,361 | 0.2% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SPYV | SPDR SER TR | 77,043 | $3,328 | 0.2% | $41.23 | — | PRTFLO S&P500 VL | 78464A508 |
| SLV | ISHARES SILVER TR | 158,874 | $3,319 | 0.2% | $7.94 | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 29,065 | $3,293 | 0.2% | $60.88 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 20,674 | $3,288 | 0.2% | $126.72 | +16.5% | COM | 189054109 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,150 | $3,281 | 0.2% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,514 | $3,263 | 0.2% | $57.74 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 36,352 | $3,262 | 0.2% | $91.68 | -7.1% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 24,943 | $3,259 | 0.2% | $31.23 | — | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 32,136 | $3,238 | 0.2% | $72.17 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 56,813 | $3,212 | 0.2% | $59.00 | -13.2% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 12,939 | $3,183 | 0.2% | $208.65 | +2.5% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,123 | $3,120 | 0.2% | $116.14 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,742 | $3,102 | 0.2% | $9.52 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 29,989 | $3,087 | 0.2% | $102.12 | — | 20 YR TR BD ETF | 464287432 |
| SYY | SYSCO CORP | 41,295 | $3,064 | 0.2% | $70.82 | -3.2% | COM | 871829107 |
| IYW | ISHARES TR | 27,937 | $3,041 | 0.2% | $75.48 | — | U.S. TECH ETF | 464287721 |
| DFAU | DIMENSIONAL ETF TRUST | 97,837 | $3,032 | 0.2% | $10.42 | — | US CORE EQT MKT | 25434V104 |
| VBR | VANGUARD INDEX FDS | 18,306 | $3,027 | 0.2% | $138.95 | — | SM CP VAL ETF | 922908611 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 210,626 | $3,027 | 0.2% | $17.93 | — | COM | 338479108 |
| ITA | ISHARES TR | 25,869 | $3,018 | 0.2% | $100.47 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 22,657 | $3,007 | 0.2% | $72.71 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 30,420 | $2,902 | 0.2% | $75.53 | — | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 29,444 | $2,844 | 0.2% | $96.59 | — | 7-10 YR TRSY BD | 464287440 |
| WY | WEYERHAEUSER CO MTN BE | 84,209 | $2,822 | 0.2% | $31.79 | -12.5% | COM NEW | 962166104 |
| LQD | ISHARES TR | 25,986 | $2,810 | 0.2% | $64.36 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 36,327 | $2,799 | 0.2% | $69.98 | +4.2% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 31,600 | $2,791 | 0.2% | $81.49 | -2.6% | SHS | G5960L103 |
| FNDA | SCHWAB STRATEGIC TR | 54,787 | $2,764 | 0.2% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| SSO | PROSHARES TR | 47,426 | $2,758 | 0.2% | $18.36 | — | PSHS ULT S&P 500 | 74347R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,453 | $2,728 | 0.2% | $66.86 | +10.4% | COM | 595017104 |
| PFF | ISHARES TR | 87,599 | $2,709 | 0.2% | $29.62 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,088 | $2,692 | 0.2% | $58.55 | +0.7% | COM | 110122108 |
| USB | US BANCORP DEL | 80,877 | $2,685 | 0.1% | $32.12 | -11.6% | COM NEW | 902973304 |
| ILCG | ISHARES TR | 43,009 | $2,681 | 0.1% | $11.72 | — | MORNINGSTAR GRWT | 464287119 |
| GDX | VANECK ETF TRUST | 88,903 | $2,677 | 0.1% | $18.54 | — | GOLD MINERS ETF | 92189F106 |
| JNK | SPDR SER TR | 29,082 | $2,676 | 0.1% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| DBMF | LITMAN GREGORY FDS TR | 96,431 | $2,664 | 0.1% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| JJSF | J & J SNACK FOODS CORP | 16,714 | $2,659 | 0.1% | $126.57 | +15.4% | COM | 466032109 |
| — | UNILEVER PLC | 50,971 | $2,657 | 0.1% | $41.56 | — | SPON ADR NEW | 904767704 |
| DFIC | DIMENSIONAL ETF TRUST | 108,286 | $2,628 | 0.1% | $6.95 | — | INTL CORE EQUITY | 25434V799 |
| RYLD | GLOBAL X FDS | 142,882 | $2,585 | 0.1% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| ESGU | ISHARES TR | 26,409 | $2,574 | 0.1% | $57.72 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 35,237 | $2,573 | 0.1% | $63.87 | +7.3% | CL A | 609207105 |
| SPAB | SPDR SER TR | 100,497 | $2,550 | 0.1% | $25.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAX | DIMENSIONAL ETF TRUST | 108,870 | $2,538 | 0.1% | $19.99 | — | WORLD EX US CORE | 25434V880 |
| SMH | VANECK ETF TRUST | 16,437 | $2,502 | 0.1% | $89.70 | — | SEMICONDUCTR ETF | 92189F676 |
| AMT | AMERICAN TOWER CORP NEW | 12,754 | $2,494 | 0.1% | $183.98 | -3.2% | COM | 03027X100 |
| IHI | ISHARES TR | 43,753 | $2,470 | 0.1% | $39.49 | — | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 33,264 | $2,467 | 0.1% | $46.69 | — | SBI CONS STPLS | 81369Y308 |
| JBHT | HUNT J B TRANS SVCS INC | 13,474 | $2,439 | 0.1% | $169.31 | +0.1% | COM | 445658107 |
| SUB | ISHARES TR | 22,806 | $2,373 | 0.1% | $91.36 | — | SHRT NAT MUN ETF | 464288158 |
| BIBL | NORTHERN LTS FD TR IV | 71,650 | $2,363 | 0.1% | $0.03 | — | INSPIRE 100 ETF | 66538H534 |
| SO | SOUTHERN CO | 33,588 | $2,360 | 0.1% | $55.73 | +17.2% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 21,940 | $2,355 | 0.1% | $86.19 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 20,583 | $2,341 | 0.1% | $68.85 | +51.1% | COM | 007903107 |
| OKE | ONEOK INC NEW | 37,900 | $2,339 | 0.1% | $50.91 | +6.3% | COM | 682680103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 66,656 | $2,296 | 0.1% | $34.45 | — | SHS | 09258G104 |
| ROST | ROSS STORES INC | 20,382 | $2,285 | 0.1% | $95.42 | +7.1% | COM | 778296103 |
| KRE | SPDR SER TR | 55,852 | $2,280 | 0.1% | $42.49 | — | S&P REGL BKG | 78464A698 |
| MRSH | MARSH & MCLENNAN COS INC | 12,070 | $2,270 | 0.1% | $162.92 | +4.6% | COM | 571748102 |
| FFTY | INNOVATOR ETFS TR | 88,483 | $2,263 | 0.1% | $21.92 | — | IBD 50 ETF | 45782C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,536 | $2,254 | 0.1% | $22.91 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 13,180 | $2,238 | 0.1% | $140.53 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN PFD & INCOME SECS FD | 347,244 | $2,229 | 0.1% | $3.10 | — | COM | 67072C105 |
| EEMS | ISHARES INC | 41,327 | $2,214 | 0.1% | $42.95 | — | EM MKT SM-CP ETF | 464286475 |
| XLF | SELECT SECTOR SPDR TR | 65,249 | $2,200 | 0.1% | $27.93 | — | FINANCIAL | 81369Y605 |
| IFRA | ISHARES TR | 56,197 | $2,196 | 0.1% | $34.85 | — | US INFRASTRUC | 46435U713 |
| IXUS | ISHARES TR | 34,823 | $2,181 | 0.1% | $56.29 | — | CORE MSCI TOTAL | 46432F834 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,586 | $2,175 | 0.1% | $38.23 | — | LP INT UNIT | G16252101 |
| IWD | ISHARES TR | 13,701 | $2,162 | 0.1% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 46,932 | $2,161 | 0.1% | $42.93 | -0.4% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 25,296 | $2,154 | 0.1% | $36.81 | +3.1% | CL A | 032095101 |
| SMDV | PROSHARES TR | 36,337 | $2,149 | 0.1% | $59.14 | — | RUSS 2000 DIVD | 74347B698 |
| WPC | WP CAREY INC | 31,104 | $2,134 | 0.1% | $61.99 | — | COM | 92936U109 |
| — | NUVEEN CR STRATEGIES INCOME | 412,736 | $2,104 | 0.1% | $4.10 | — | COM SHS | 67073D102 |
| CWB | SPDR SER TR | 30,026 | $2,100 | 0.1% | $53.57 | — | BBG CONV SEC ETF | 78464A359 |
| GUNR | FLEXSHARES TR | 52,400 | $2,100 | 0.1% | $40.39 | — | MORNSTAR UPSTR | 33939L407 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 62,982 | $2,098 | 0.1% | $31.72 | — | S&P500 DOWNSID | 46090A705 |
| VNQ | VANGUARD INDEX FDS | 24,783 | $2,093 | 0.1% | $65.83 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 24,450 | $2,088 | 0.1% | $66.65 | +17.6% | COM NEW | 617446448 |
| SCHY | SCHWAB STRATEGIC TR | 86,797 | $2,078 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,360 | $2,070 | 0.1% | $3.72 | — | SHS | 337344105 |
| WM | WASTE MGMT INC DEL | 11,934 | $2,070 | 0.1% | $157.45 | +0.8% | COM | 94106L109 |
| FEZ | SPDR INDEX SHS FDS | 45,008 | $2,069 | 0.1% | $17.47 | — | EURO STOXX 50 | 78463X202 |
| — | REAVES UTIL INCOME FD | 75,218 | $2,062 | 0.1% | $25.33 | — | COM SH BEN INT | 756158101 |
| ISCF | ISHARES TR | 65,327 | $2,015 | 0.1% | $18.33 | — | INTERNATIONAL SL | 46434V266 |
| BSV | VANGUARD BD INDEX FDS | 26,661 | $2,015 | 0.1% | $74.82 | — | SHORT TRM BOND | 921937827 |
| TECL | DIREXION SHS ETF TR | 37,141 | $2,006 | 0.1% | $11.35 | — | DLY TECH BULL 3X | 25459W102 |
| STIP | ISHARES TR | 20,544 | $2,005 | 0.1% | $89.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 18,103 | $2,004 | 0.1% | $105.93 | +5.1% | CL B | 654106103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,483 | $2,001 | 0.1% | $35.24 | — | RISNG DIVD ACHIV | 33738R506 |
| DFEM | DIMENSIONAL ETF TRUST | 82,848 | $1,992 | 0.1% | $9.74 | — | EMERGING MKTS CO | 25434V732 |
| KR | KROGER CO | 42,254 | $1,986 | 0.1% | $39.24 | +14.7% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 18,920 | $1,971 | 0.1% | $93.53 | +1.0% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 32,773 | $1,933 | 0.1% | $53.71 | +6.7% | COM | 674599105 |
| — | BARRICK GOLD CORP | 112,433 | $1,903 | 0.1% | $5.49 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 10,904 | $1,899 | 0.1% | $158.04 | -1.2% | COM | 025816109 |
| — | ETF MANAGERS TR | 37,169 | $1,880 | 0.1% | $31.31 | — | PRIME CYBR SCRTY | 26924G201 |
| IUSG | ISHARES TR | 19,217 | $1,876 | 0.1% | $97.62 | — | CORE S&P US GWT | 464287671 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 51,517 | $1,870 | 0.1% | $36.30 | — | CBOE EQT DEP NOV | 33740F839 |
| SHYG | ISHARES TR | 45,086 | $1,869 | 0.1% | $35.02 | — | 0-5YR HI YL CP | 46434V407 |
| DG | DOLLAR GEN CORP NEW | 10,860 | $1,844 | 0.1% | $201.51 | -7.1% | COM | 256677105 |
| TGT | TARGET CORP | 13,939 | $1,839 | 0.1% | $139.70 | -3.4% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 28,160 | $1,833 | 0.1% | $0.05 | — | COMMUNICATION | 81369Y852 |
| TDTT | FLEXSHARES TR | 77,167 | $1,816 | 0.1% | $21.53 | — | IBOXX 3R TARGT | 33939L506 |
| SPYG | SPDR SER TR | 29,748 | $1,815 | 0.1% | $38.04 | — | PRTFLO S&P500 GW | 78464A409 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 43,069 | $1,779 | 0.1% | $30.70 | — | CBOE VEST US EQT | 33740F722 |
| ORCL | ORACLE CORP | 14,914 | $1,776 | 0.1% | $78.91 | +27.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 16,278 | $1,775 | 0.1% | $97.92 | +3.6% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,042 | $1,767 | 0.1% | $88.43 | +4.4% | COM | 75513E101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 72,118 | $1,766 | 0.1% | $22.33 | — | PURBTA 0 5 YR | 46138E495 |
| FNDF | SCHWAB STRATEGIC TR | 54,328 | $1,754 | 0.1% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| SXI | STANDEX INTL CORP | 12,339 | $1,746 | 0.1% | $132.03 | 0.0% | COM | 854231107 |
| DT | DYNATRACE INC | 33,926 | $1,746 | 0.1% | $46.87 | 0.0% | COM NEW | 268150109 |
| MBB | ISHARES TR | 18,687 | $1,743 | 0.1% | $25.22 | — | MBS ETF | 464288588 |
| EEM | ISHARES TR | 44,061 | $1,743 | 0.1% | $31.80 | — | MSCI EMG MKT ETF | 464287234 |
| XYLD | GLOBAL X FDS | 42,374 | $1,739 | 0.1% | $41.04 | — | S&P 500 COVERED | 37954Y475 |
| FE | FIRSTENERGY CORP | 44,432 | $1,728 | 0.1% | $33.29 | +5.7% | COM | 337932107 |
| IVW | ISHARES TR | 24,287 | $1,712 | 0.1% | $54.25 | — | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 35,454 | $1,685 | 0.1% | $35.27 | +1.7% | COM NEW | 247361702 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 55,724 | $1,678 | 0.1% | $6.33 | — | DOW 30 EQL WGT | 33733A201 |
| EFV | ISHARES TR | 33,872 | $1,658 | 0.1% | $35.52 | — | EAFE VALUE ETF | 464288877 |
| — | ALLSPRING MULTI SECTOR INCOM | 177,302 | $1,653 | 0.1% | $9.66 | — | COM | 94987D101 |
| PCAR | PACCAR INC | 19,627 | $1,642 | 0.1% | $54.09 | +22.9% | COM | 693718108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 67,164 | $1,639 | 0.1% | $24.40 | — | SHS CREATION UNI | 14020X104 |
| LEMB | ISHARES INC | 43,923 | $1,626 | 0.1% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,768 | $1,618 | 0.1% | $55.65 | — | FTSE EMR MKT ETF | 922042858 |
| — | FLAHERTY & CRUMRINE PFD SECS | 116,796 | $1,605 | 0.1% | $16.77 | — | COM | 338478100 |
| EMXC | ISHARES INC | 30,824 | $1,602 | 0.1% | $51.97 | — | MSCI EMRG CHN | 46434G764 |
| STT | STATE STR CORP | 21,836 | $1,599 | 0.1% | $64.24 | +2.1% | COM | 857477103 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 80,470 | $1,594 | 0.1% | $30.22 | — | NASDAQ BUYWRITE | 33738R407 |
| NEE | NEXTERA ENERGY INC | 21,454 | $1,592 | 0.1% | $69.37 | +0.9% | COM | 65339F101 |
| DIVO | AMPLIFY ETF TR | 43,601 | $1,570 | 0.1% | $36.01 | — | CWP ENHANCED DIV | 032108409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 98,055 | $1,559 | 0.1% | $15.90 | — | COM SBI | 40167F101 |
| SHEL | SHELL PLC | 25,785 | $1,557 | 0.1% | $45.68 | — | SPON ADS | 780259305 |
| — | PROSHARES TR | 91,978 | $1,556 | 0.1% | $11.77 | — | ULTSHT REAL EST | 74347G556 |
| RIG | TRANSOCEAN LTD | 220,200 | $1,544 | 0.1% | $3.86 | +60.3% | REG SHS | H8817H100 |
| CAG | CONAGRA BRANDS INC | 45,713 | $1,541 | 0.1% | $29.75 | +5.5% | COM | 205887102 |
| SRE | SEMPRA | 10,499 | $1,529 | 0.1% | $69.54 | -1.1% | COM | 816851109 |
| XBI | SPDR SER TR | 18,249 | $1,518 | 0.1% | $28.98 | — | S&P BIOTECH | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 34,973 | $1,510 | 0.1% | $28.66 | +29.7% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,638 | $1,507 | 0.1% | $38.45 | — | VAN FTSE DEV MKT | 921943858 |
| CWST | CASELLA WASTE SYS INC | 16,615 | $1,503 | 0.1% | $89.23 | 0.0% | CL A | 147448104 |
| BIV | VANGUARD BD INDEX FDS | 19,796 | $1,489 | 0.1% | $70.45 | — | INTERMED TERM | 921937819 |
| DEI | DOUGLAS EMMETT INC | 116,615 | $1,488 | 0.1% | $17.24 | — | COM | 25960P109 |
| SCZ | ISHARES TR | 25,182 | $1,485 | 0.1% | $51.40 | — | EAFE SML CP ETF | 464288273 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,375 | $1,481 | 0.1% | $43.06 | 0.0% | COM | 87724P106 |
| — | PROSHARES TR | 78,263 | $1,480 | 0.1% | $0.03 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BLES | NORTHERN LTS FD TR IV | 43,821 | $1,477 | 0.1% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| — | ETF MANAGERS TR | 34,573 | $1,476 | 0.1% | $9.68 | — | PRIME MOBILE PAY | 26924G409 |
| XLU | SELECT SECTOR SPDR TR | 22,546 | $1,475 | 0.1% | $56.30 | — | SBI INT-UTILS | 81369Y886 |
| IXN | ISHARES TR | 23,692 | $1,473 | 0.1% | $62.17 | — | GLOBAL TECH ETF | 464287291 |
| MSOS | ADVISORSHARES TR | 263,350 | $1,459 | 0.1% | $20.90 | — | PURE US CANNABIS | 00768Y453 |
| XSOE | WISDOMTREE TR | 52,133 | $1,457 | 0.1% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| — | FIRST TR ENERGY INCOME & GRO | 104,522 | $1,456 | 0.1% | $15.92 | — | COM | 33738G104 |
| GSIE | GOLDMAN SACHS ETF TR | 46,094 | $1,445 | 0.1% | $31.35 | — | ACTIVEBETA INT | 381430107 |
| SCHP | SCHWAB STRATEGIC TR | 27,529 | $1,443 | 0.1% | $44.05 | — | US TIPS ETF | 808524870 |
| SPTI | SPDR SER TR | 50,776 | $1,436 | 0.1% | $0.03 | — | PORTFLI INTRMDIT | 78464A672 |
| ISTB | ISHARES TR | 30,518 | $1,423 | 0.1% | $40.42 | — | CORE 1 5 YR USD | 46432F859 |
| HOMB | HOME BANCSHARES INC | 62,000 | $1,414 | 0.1% | $22.84 | -4.5% | COM | 436893200 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,569 | $1,413 | 0.1% | $80.91 | — | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 36,125 | $1,403 | 0.1% | $24.18 | — | PORTFOLIO S&P600 | 78468R853 |
| HEFA | ISHARES TR | 45,054 | $1,397 | 0.1% | $12.28 | — | HDG MSCI EAFE | 46434V803 |
| USFR | WISDOMTREE TR | 27,730 | $1,395 | 0.1% | $44.54 | — | FLOATNG RAT TREA | 97717Y527 |
| WWD | WOODWARD INC | 11,668 | $1,387 | 0.1% | $81.95 | +27.2% | COM | 980745103 |
| XLB | SELECT SECTOR SPDR TR | 16,482 | $1,366 | 0.1% | $61.26 | — | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 20,461 | $1,365 | 0.1% | $71.29 | -4.6% | COM | 70450Y103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 55,590 | $1,344 | 0.1% | $23.79 | — | TCW UNCONSTRAI | 33740F888 |
| GPN | GLOBAL PMTS INC | 13,558 | $1,336 | 0.1% | $106.64 | -6.1% | COM | 37940X102 |
| SCHV | SCHWAB STRATEGIC TR | 19,807 | $1,329 | 0.1% | $60.93 | — | US LCAP VA ETF | 808524409 |
| NEM | NEWMONT CORP | 31,122 | $1,328 | 0.1% | $50.31 | -15.7% | COM | 651639106 |
| OLN | OLIN CORP | 25,818 | $1,327 | 0.1% | $52.79 | -5.3% | COM PAR $1 | 680665205 |
| UDN | INVESCO DB US DLR INDEX TR | 70,461 | $1,325 | 0.1% | $18.80 | — | BEARISH FD | 46141D104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,090 | $1,321 | 0.1% | $14.45 | — | FINL PFD ETF | 46137V621 |
| TIP | ISHARES TR | 12,269 | $1,320 | 0.1% | $83.50 | — | TIPS BD ETF | 464287176 |
| DXCM | DEXCOM INC | 10,257 | $1,318 | 0.1% | $120.95 | 0.0% | COM | 252131107 |
| GSK | GSK PLC | 36,784 | $1,316 | 0.1% | $26.38 | — | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,957 | $1,313 | 0.1% | $33.24 | — | SPONSORED ADS | 874039100 |
| NUDM | NUSHARES ETF TR | 45,150 | $1,308 | 0.1% | $28.97 | — | NUVEEN ESG INTL | 67092P805 |
| DVN | DEVON ENERGY CORP NEW | 27,025 | $1,306 | 0.1% | $45.63 | -0.4% | COM | 25179M103 |
| SPEM | SPDR INDEX SHS FDS | 37,342 | $1,284 | 0.1% | $32.05 | — | PORTFOLIO EMG MK | 78463X509 |
| CNX | CNX RES CORP | 72,302 | $1,281 | 0.1% | $20.48 | -21.2% | COM | 12653C108 |
| SUSB | ISHARES TR | 53,444 | $1,278 | 0.1% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEI | ISHARES TR | 11,038 | $1,272 | 0.1% | $115.24 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 55,361 | $1,268 | 0.1% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| SOXL | DIREXION SHS ETF TR | 50,970 | $1,266 | 0.1% | $4.04 | — | DLY SCOND 3XBU | 25459W458 |
| KMI | KINDER MORGAN INC DEL | 72,708 | $1,252 | 0.1% | $14.48 | +2.1% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,911 | $1,251 | 0.1% | $35.66 | — | COM | 931427108 |
| VTEB | VANGUARD MUN BD FDS | 24,878 | $1,249 | 0.1% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| — | CRESTWOOD EQUITY PARTNERS LP | 46,630 | $1,235 | 0.1% | $24.07 | — | UNIT LTD PARTNER | 226344208 |
| HMY | HARMONY GOLD MINING CO LTD | 293,900 | $1,234 | 0.1% | $2.12 | — | SPONSORED ADR | 413216300 |
| DVA | DAVITA INC | 12,220 | $1,228 | 0.1% | $92.78 | 0.0% | COM | 23918K108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,965 | $1,214 | 0.1% | $52.86 | — | FT CBOE VEST S&P | 33739Q705 |
| SPTL | SPDR SER TR | 40,250 | $1,203 | 0.1% | $22.78 | — | PORTFOLIO LN TSR | 78464A664 |
| MPC | MARATHON PETE CORP | 10,034 | $1,170 | 0.1% | $115.09 | -4.5% | COM | 56585A102 |
| ACWI | ISHARES TR | 12,189 | $1,169 | 0.1% | $65.89 | — | MSCI ACWI ETF | 464288257 |
| BTI | BRITISH AMERN TOB PLC | 35,177 | $1,168 | 0.1% | $9.58 | — | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP | 20,505 | $1,162 | 0.1% | $58.79 | -14.2% | COM | 808513105 |
| LIT | GLOBAL X FDS | 17,817 | $1,161 | 0.1% | $65.16 | — | LITHIUM BTRY ETF | 37954Y855 |
| DFAR | DIMENSIONAL ETF TRUST | 53,189 | $1,145 | 0.1% | $8.05 | — | US REAL ESTATE E | 25434V823 |
| SNY | SANOFI | 21,217 | $1,144 | 0.1% | $42.57 | — | SPONSORED ADR | 80105N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,951 | $1,140 | 0.1% | $40.48 | — | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 18,400 | $1,139 | 0.1% | $40.92 | — | MSCI JPN ETF NEW | 46434G822 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,261 | $1,134 | 0.1% | $79.19 | — | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 14,669 | $1,131 | 0.1% | $59.55 | +21.9% | COM | 375558103 |
| EFA | ISHARES TR | 15,598 | $1,131 | 0.1% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| TQQQ | PROSHARES TR | 27,286 | $1,119 | 0.1% | $25.76 | — | ULTRAPRO QQQ | 74347X831 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,751 | $1,115 | 0.1% | $37.50 | — | VNG RUS1000GRW | 92206C680 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,257 | $1,113 | 0.1% | $90.81 | — | S&P 500 GARP ETF | 46137V431 |
| — | FIRST TR ENERGY INFRASTRCTR | 74,423 | $1,094 | 0.1% | $12.13 | — | COM | 33738C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,843 | $1,088 | 0.1% | $67.36 | +12.8% | SHS - A - | N53745100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,714 | $1,084 | 0.1% | $73.45 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 12,733 | $1,080 | 0.1% | $71.19 | +7.0% | COM | 872540109 |
| BX | BLACKSTONE INC | 11,612 | $1,080 | 0.1% | $78.64 | +1.9% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 25,963 | $1,079 | 0.1% | $36.69 | -0.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 11,275 | $1,075 | 0.1% | $90.77 | -2.5% | COM | 718546104 |
| — | EATON VANCE TAX ADVT DIV INC | 46,901 | $1,067 | 0.1% | $26.54 | — | COM | 27828G107 |
| BAX | BAXTER INTL INC | 23,164 | $1,063 | 0.1% | $45.10 | -9.6% | COM | 071813109 |
| BXMT | BLACKSTONE MTG TR INC | 49,575 | $1,062 | 0.1% | $21.42 | — | COM CL A | 09257W100 |
| UNM | UNUM GROUP | 22,067 | $1,053 | 0.1% | $42.66 | +2.3% | COM | 91529Y106 |
| ITOT | ISHARES TR | 10,724 | $1,049 | 0.1% | $84.42 | — | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 32,057 | $1,046 | 0.1% | $26.77 | 0.0% | COM | 969457100 |
| GBIL | GOLDMAN SACHS ETF TR | 10,408 | $1,042 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,766 | $1,034 | 0.1% | $66.63 | — | DWA MOMENTUM | 46137V837 |
| EXC | EXELON CORP | 25,270 | $1,029 | 0.1% | $33.90 | +10.5% | COM | 30161N101 |
| FBND | FIDELITY MERRIMACK STR TR | 22,552 | $1,028 | 0.1% | $29.83 | — | TOTAL BD ETF | 316188309 |
| IDV | ISHARES TR | 39,059 | $1,028 | 0.1% | $21.54 | — | INTL SEL DIV ETF | 464288448 |
| EEMV | ISHARES INC | 18,646 | $1,025 | 0.1% | $35.54 | — | MSCI EMERG MRKT | 464286533 |
| PRGO | PERRIGO CO PLC | 30,130 | $1,023 | 0.1% | $35.69 | -2.7% | SHS | G97822103 |
| BTU | PEABODY ENERGY CORP | 46,997 | $1,018 | 0.1% | $23.60 | -9.6% | COM | 704551100 |
| GDXJ | VANECK ETF TRUST | 28,469 | $1,015 | 0.1% | $29.47 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHZ | SCHWAB STRATEGIC TR | 21,953 | $1,013 | 0.1% | $40.26 | — | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR | 13,882 | $1,012 | 0.1% | $61.92 | — | ESG AW MSCI EAFE | 46435G516 |
| — | TOTALENERGIES SE | 17,492 | $1,009 | 0.1% | $57.68 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BK CDA | 10,448 | $998 | 0.1% | $95.45 | 0.0% | COM | 780087102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 42,070 | $988 | 0.1% | $23.48 | — | CBOE VEST NAS100 | 33740F557 |
| FDVV | FIDELITY COVINGTON TRUST | 24,749 | $984 | 0.1% | $28.66 | — | HIGH DIVID ETF | 316092840 |
| DGRO | ISHARES TR | 18,827 | $970 | 0.1% | $29.16 | — | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 13,397 | $959 | 0.1% | $23.86 | — | SPONSORED ADR | 046353108 |
| IGIB | ISHARES TR | 18,904 | $956 | 0.1% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| ANGL | VANECK ETF TRUST | 34,220 | $950 | 0.1% | $17.11 | — | FALLEN ANGEL HG | 92189F437 |
| BBY | BEST BUY INC | 11,242 | $936 | 0.1% | $67.54 | -2.8% | COM | 086516101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,226 | $925 | 0.1% | $61.78 | — | VNG RUS2000IDX | 92206C664 |
| WIP | SPDR SER TR | 22,047 | $921 | 0.1% | $37.93 | — | FTSE INT GVT ETF | 78464A490 |
| O | REALTY INCOME CORP | 15,093 | $906 | 0.1% | $55.33 | -5.0% | COM | 756109104 |
| SCI | SERVICE CORP INTL | 13,969 | $902 | 0.1% | $66.81 | 0.0% | COM | 817565104 |
| IQLT | ISHARES TR | 25,240 | $899 | 0.1% | $35.62 | — | MSCI INTL QUALTY | 46434V456 |
| FCX | FREEPORT-MCMORAN INC | 22,338 | $893 | 0.0% | $37.78 | -2.7% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 17,219 | $890 | 0.0% | $43.80 | — | US BRD MKT ETF | 808524102 |
| PNW | PINNACLE WEST CAP CORP | 10,712 | $873 | 0.0% | $67.13 | +6.4% | COM | 723484101 |
| BSM | BLACK STONE MINERALS L P | 54,653 | $872 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,534 | $871 | 0.0% | $72.96 | -5.0% | COM | 039483102 |
| XT | ISHARES TR | 15,673 | $871 | 0.0% | $44.60 | — | EXPONENTIAL TECH | 46434V381 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,575 | $862 | 0.0% | $19.04 | -36.1% | CL A NEW | 25401T603 |
| FLRG | FIDELITY COVINGTON TRUST | 32,700 | $853 | 0.0% | $26.09 | — | FIDELITY US MLTF | 316092378 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,711 | $849 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| — | EQUITRANS MIDSTREAM CORP | 87,739 | $839 | 0.0% | $6.40 | — | COM | 294600101 |
| TTD | THE TRADE DESK INC | 10,817 | $835 | 0.0% | $58.64 | +15.4% | COM CL A | 88339J105 |
| RWO | SPDR INDEX SHS FDS | 20,243 | $831 | 0.0% | $39.13 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MAIDEN HOLDINGS LTD | 393,195 | $826 | 0.0% | $1.43 | — | SHS | G5753U112 |
| — | FIRST TR HIGH INCOME LONG / | 71,400 | $817 | 0.0% | $0.01 | — | COM | 33738E109 |
| — | FIRST TR INTER DURATN PFD & | 52,558 | $815 | 0.0% | $17.62 | — | COM | 33718W103 |
| ICVT | ISHARES TR | 10,634 | $812 | 0.0% | $50.66 | — | CONV BD ETF | 46435G102 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,750 | $807 | 0.0% | $17.62 | — | COM | 95790C107 |
| FTNT | FORTINET INC | 10,591 | $801 | 0.0% | $55.26 | +23.0% | COM | 34959E109 |
| PPL | PPL CORP | 29,488 | $788 | 0.0% | $24.76 | +1.6% | COM | 69351T106 |
| SRLN | SSGA ACTIVE ETF TR | 18,800 | $787 | 0.0% | $41.86 | — | BLACKSTONE SENR | 78467V608 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,033 | $780 | 0.0% | $14.86 | — | COM | 41021P103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,604 | $777 | 0.0% | $46.15 | — | FTSE EUROPE ETF | 922042874 |
| ARCC | ARES CAPITAL CORP | 41,364 | $777 | 0.0% | $12.96 | +11.0% | COM | 04010L103 |
| HNDL | STRATEGY SHS | 37,983 | $772 | 0.0% | $20.49 | — | NS 7HANDL IDX | 86280R506 |
| ICF | ISHARES TR | 13,832 | $769 | 0.0% | $0.06 | — | COHEN STEER REIT | 464287564 |
| TPR | TAPESTRY INC | 17,967 | $769 | 0.0% | $32.91 | +17.7% | COM | 876030107 |
| HPQ | HP INC | 24,604 | $762 | 0.0% | $27.61 | -1.8% | COM | 40434L105 |
| NUMV | NUSHARES ETF TR | 25,382 | $752 | 0.0% | $29.63 | — | NUVEEN ESG MIDVL | 67092P508 |
| NXTE | INVESTMENT MANAGERS SER TR I | 23,023 | $746 | 0.0% | $32.40 | — | AXS GREEN ALPHA | 46144X586 |
| HYD | VANECK ETF TRUST | 14,472 | $743 | 0.0% | $50.02 | — | HIGH YLD MUNIETF | 92189H409 |
| PULS | PGIM ETF TR | 15,014 | $742 | 0.0% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| DD | DUPONT DE NEMOURS INC | 10,344 | $739 | 0.0% | $25.72 | +5.7% | COM | 26614N102 |
| AVDV | AMERICAN CENTY ETF TR | 12,834 | $739 | 0.0% | $57.58 | — | INTL SMCP VLU | 025072802 |
| RIO | RIO TINTO PLC | 11,457 | $731 | 0.0% | $8.70 | — | SPONSORED ADR | 767204100 |
| — | COHEN & STEERS QUALITY INCOM | 62,660 | $727 | 0.0% | $14.56 | — | COM | 19247L106 |
| EWY | ISHARES INC | 11,359 | $720 | 0.0% | $63.39 | — | MSCI STH KOR ETF | 464286772 |
| BN | BROOKFIELD CORP | 20,777 | $699 | 0.0% | $21.92 | -5.1% | CL A LTD VT SH | 11271J107 |
| EFAV | ISHARES TR | 10,269 | $693 | 0.0% | $44.09 | — | MSCI EAFE MIN VL | 46429B689 |
| FSTA | FIDELITY COVINGTON TRUST | 15,250 | $693 | 0.0% | $45.44 | — | CONSMR STAPLES | 316092303 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,043 | $691 | 0.0% | $22.26 | — | VAR RATE PFD | 46138G870 |
| CTRA | COTERRA ENERGY INC | 27,021 | $684 | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| COLB | COLUMBIA BKG SYS INC | 33,517 | $680 | 0.0% | $21.38 | -16.3% | COM | 197236102 |
| IGF | ISHARES TR | 14,457 | $679 | 0.0% | $37.99 | — | GLB INFRASTR ETF | 464288372 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,871 | $671 | 0.0% | $15.99 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK CORE BD TR | 62,782 | $668 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| DBEF | DBX ETF TR | 18,699 | $661 | 0.0% | $23.52 | — | XTRACK MSCI EAFE | 233051200 |
| FSK | FS KKR CAP CORP | 34,162 | $656 | 0.0% | $10.30 | +22.6% | COM | 302635206 |
| IEZ | ISHARES TR | 31,905 | $642 | 0.0% | $1.77 | — | US OIL EQ&SV ETF | 464288844 |
| HAL | HALLIBURTON CO | 19,383 | $639 | 0.0% | $33.27 | -10.8% | COM | 406216101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,759 | $634 | 0.0% | $49.69 | — | MULTIFACTOR MI | 47804J206 |
| ESGE | ISHARES INC | 19,981 | $632 | 0.0% | $27.00 | — | ESG AWR MSCI EM | 46434G863 |
| BOTZ | GLOBAL X FDS | 21,677 | $624 | 0.0% | $28.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| PFFD | GLOBAL X FDS | 31,996 | $620 | 0.0% | $13.57 | — | US PFD ETF | 37954Y657 |
| BP | BP PLC | 17,465 | $616 | 0.0% | $7.16 | — | SPONSORED ADR | 055622104 |
| EWX | SPDR INDEX SHS FDS | 11,700 | $614 | 0.0% | $28.43 | — | S&P EMKTSC ETF | 78463X756 |
| SPTS | SPDR SER TR | 21,233 | $611 | 0.0% | $25.72 | — | PORTFOLIO SH TSR | 78468R101 |
| HYLB | DBX ETF TR | 17,332 | $598 | 0.0% | $13.17 | — | XTRACK USD HIGH | 233051432 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,970 | $589 | 0.0% | $8.65 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,633 | $588 | 0.0% | $11.80 | — | COM | 670657105 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,634 | $581 | 0.0% | $17.02 | — | NATL AMT MUNI | 46138E537 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,320 | $571 | 0.0% | $16.95 | — | EMRNG MKT SVRG | 46138E784 |
| GEL | GENESIS ENERGY L P | 59,732 | $570 | 0.0% | $2.93 | — | UNIT LTD PARTN | 371927104 |
| RC | READY CAPITAL CORP | 49,275 | $570 | 0.0% | $13.07 | — | COM | 75574U101 |
| SCHX | SCHWAB STRATEGIC TR | 10,790 | $565 | 0.0% | $44.57 | — | US LRG CAP ETF | 808524201 |
| RITM | RITHM CAPITAL CORP | 58,722 | $564 | 0.0% | $9.58 | — | COM NEW | 64828T201 |
| MAIN | MAIN STR CAP CORP | 14,003 | $561 | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| — | BARCLAYS BANK PLC | 30,891 | $548 | 0.0% | $0.02 | — | IPATH B MID TRM | 06746P613 |
| AGNC | AGNC INVT CORP | 53,405 | $547 | 0.0% | $10.24 | — | COM | 00123Q104 |
| ORI | OLD REP INTL CORP | 21,434 | $539 | 0.0% | $20.53 | 0.0% | COM | 680223104 |
| MOS | MOSAIC CO NEW | 15,340 | $537 | 0.0% | $38.56 | -7.1% | COM | 61945C103 |
| USXF | ISHARES TR | 14,906 | $536 | 0.0% | $35.96 | — | ESG MSCI USA ETF | 46436E767 |
| IAGG | ISHARES TR | 10,876 | $536 | 0.0% | $8.67 | — | CORE INTL AGGR | 46435G672 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,113 | $526 | 0.0% | $16.55 | — | CEF INM COMPSI | 46138E404 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,779 | $520 | 0.0% | $44.15 | — | TCW OPPORTUNIS | 33740F805 |
| IYE | ISHARES TR | 12,088 | $517 | 0.0% | $42.77 | — | U.S. ENERGY ETF | 464287796 |
| RF | REGIONS FINANCIAL CORP NEW | 28,024 | $512 | 0.0% | $17.22 | -9.3% | COM | 7591EP100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 50,617 | $504 | 0.0% | $9.11 | — | COM | 01879R106 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,238 | $503 | 0.0% | $10.25 | — | COM | 258622109 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,434 | $499 | 0.0% | $34.31 | -5.8% | COM | 06417N103 |
| LUV | SOUTHWEST AIRLS CO | 13,709 | $499 | 0.0% | $40.79 | -27.7% | COM | 844741108 |
| BITO | PROSHARES TR | 29,147 | $495 | 0.0% | $7.98 | — | BITCOIN STRATE | 74347G440 |
| IQDG | WISDOMTREE TR | 14,347 | $494 | 0.0% | $34.43 | — | INTL QULTY DIV | 97717X131 |
| WBD | WARNER BROS DISCOVERY INC | 39,101 | $490 | 0.0% | $14.34 | -9.5% | COM SER A | 934423104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,361 | $485 | 0.0% | $18.02 | — | UNIT | 46138B103 |
| HYDB | ISHARES TR | 10,795 | $483 | 0.0% | $44.74 | — | HIGH YLD BD FCTR | 46435G250 |
| RDNT | RADNET INC | 14,714 | $480 | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| TFC | TRUIST FINL CORP | 15,738 | $478 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| HMC | HONDA MOTOR LTD | 15,735 | $477 | 0.0% | $30.31 | — | AMERN SHS | 438128308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,128 | $477 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| — | DANIMER SCIENTIFIC INC | 200,384 | $477 | 0.0% | $4.56 | — | COM CL A | 236272100 |
| — | EATON VANCE TX ADV GLBL DIV | 28,530 | $476 | 0.0% | $15.91 | — | COM | 27828S101 |
| — | NEW YORK CMNTY BANCORP INC | 42,239 | $475 | 0.0% | $6.77 | — | COM | 649445103 |
| MTCH | MATCH GROUP INC NEW | 11,256 | $471 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| DVYE | ISHARES INC | 19,168 | $470 | 0.0% | $23.37 | — | EM MKTS DIV ETF | 464286319 |
| WCLD | WISDOMTREE TR | 14,783 | $469 | 0.0% | $31.73 | — | CLOUD COMPUTNG | 97717Y691 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,994 | $459 | 0.0% | $25.51 | — | AXS ASTORIA INFL | 46141T117 |
| ESML | ISHARES TR | 12,819 | $455 | 0.0% | $35.49 | — | ESG AWARE MSCI | 46435U663 |
| U | UNITY SOFTWARE INC | 10,468 | $455 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| ENB | ENBRIDGE INC | 12,108 | $450 | 0.0% | $31.94 | +0.4% | COM | 29250N105 |
| PAAS | PAN AMERN SILVER CORP | 30,656 | $447 | 0.0% | $23.97 | -31.1% | COM | 697900108 |
| TBF | PROSHARES TR | 20,551 | $446 | 0.0% | $22.25 | — | SHRT 20+YR TRE | 74347X849 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,529 | $445 | 0.0% | $38.60 | — | VEST US BUFFER | 33740F862 |
| LEG | LEGGETT & PLATT INC | 14,654 | $441 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| BCD | ABRDN ETFS | 13,381 | $427 | 0.0% | $1.89 | — | BBRG ALL COMMDY | 003261203 |
| ESRT | EMPIRE ST RLTY TR INC | 56,465 | $423 | 0.0% | $7.49 | — | CL A | 292104106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,697 | $420 | 0.0% | $33.08 | — | FT CBOE VEST US | 33740U307 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,555 | $418 | 0.0% | $8.16 | — | SPONSORED ADR | 20441A102 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,464 | $415 | 0.0% | $11.48 | — | PFD ETF | 46138E511 |
| PATH | UIPATH INC | 24,792 | $411 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| MUR | MURPHY OIL CORP | 10,718 | $410 | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| AMLP | ALPS ETF TR | 10,282 | $403 | 0.0% | $11.28 | — | ALERIAN MLP | 00162Q452 |
| HTGC | HERCULES CAPITAL INC | 27,034 | $400 | 0.0% | $15.12 | -9.3% | COM | 427096508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,941 | $396 | 0.0% | $38.17 | -1.4% | COM | 419870100 |
| MYY | PROSHARES TR | 17,206 | $394 | 0.0% | $34.09 | — | PSHS SH MDCAP400 | 74347B250 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,511 | $387 | 0.0% | $10.98 | — | COM NEW | 09255R202 |
| AES | AES CORP | 18,310 | $379 | 0.0% | $19.01 | +2.6% | COM | 00130H105 |
| — | EATON VANCE LTD DURATION INC | 40,241 | $377 | 0.0% | $8.74 | — | COM | 27828H105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,275 | $370 | 0.0% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,996 | $367 | 0.0% | $21.15 | — | COM | 41013V100 |
| ARKG | ARK ETF TR | 10,585 | $361 | 0.0% | $0.75 | — | GENOMIC REV ETF | 00214Q302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,807 | $360 | 0.0% | $6.52 | — | SPONSORED ADS | 881624209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,864 | $351 | 0.0% | $6.98 | — | SP ADR NON VTG | 71654V101 |
| — | NUVEEN REAL ASSET INCOME & G | 30,367 | $349 | 0.0% | $13.18 | — | COM | 67074Y105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,000 | $347 | 0.0% | $7.41 | 0.0% | COM | 024061103 |
| DES | WISDOMTREE TR | 12,047 | $347 | 0.0% | $28.80 | — | US SMALLCAP DIVD | 97717W604 |
| SPIB | SPDR SER TR | 10,744 | $345 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| MPLX | MPLX LP | 10,130 | $344 | 0.0% | $3.40 | — | COM UNIT REP LTD | 55336V100 |
| MPB | MID PENN BANCORP INC | 15,114 | $334 | 0.0% | $20.83 | 0.0% | COM | 59540G107 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,453 | $333 | 0.0% | $12.54 | — | COM | 67066V101 |
| RSEE | COLLABORATIVE INVESTMNT SER | 12,500 | $332 | 0.0% | $0.03 | — | RAREVIEW SYS EQT | 19423L540 |
| — | NUVEEN MORTGAGE AND INCOME F | 20,120 | $327 | 0.0% | $22.60 | — | COM | 670735109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,201 | $327 | 0.0% | $20.18 | — | CBOE VEST BUFERD | 33740U778 |
| MPT | MEDICAL PPTYS TRUST INC | 33,446 | $319 | 0.0% | $4.48 | — | COM | 58463J304 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,933 | $317 | 0.0% | $25.68 | — | TAXABLE MUN BD | 46138G805 |
| KEY | KEYCORP | 33,957 | $314 | 0.0% | $14.28 | -37.0% | COM | 493267108 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,934 | $305 | 0.0% | $12.69 | — | COM | 67071L106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 43,368 | $303 | 0.0% | $7.15 | — | COM | 72201C109 |
| BEN | FRANKLIN RESOURCES INC | 11,171 | $302 | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,262 | $301 | 0.0% | $0.02 | — | ENERGY ALPHADX | 33734X127 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,298 | $301 | 0.0% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,538 | $300 | 0.0% | $1.23 | — | COM NEW | 035710839 |
| HLN | HALEON PLC | 35,427 | $297 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| SHYD | VANECK ETF TRUST | 13,200 | $294 | 0.0% | $21.49 | — | SHRT HGH YLD MUN | 92189F387 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,799 | $285 | 0.0% | $22.80 | +10.1% | COM | 388689101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 69,693 | $284 | 0.0% | $4.30 | — | COM | 10482B101 |
| SNAP | SNAP INC | 23,804 | $282 | 0.0% | $20.20 | -50.3% | CL A | 83304A106 |
| ALLY | ALLY FINL INC | 10,458 | $282 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| — | HANCOCK JOHN PREM DIVID FD | 23,041 | $271 | 0.0% | $13.95 | — | COM SH BEN INT | 41013T105 |
| SFNC | SIMMONS 1ST NATL CORP | 15,477 | $270 | 0.0% | $21.99 | -23.4% | CL A $1 PAR | 828730200 |
| FDEV | FIDELITY COVINGTON TRUST | 10,235 | $266 | 0.0% | $21.19 | — | INTL MULTIFACTOR | 316092535 |
| EBND | SPDR SER TR | 12,534 | $265 | 0.0% | $21.14 | — | BLOOMBERG EMERGI | 78464A391 |
| MRTN | MARTEN TRANS LTD | 12,205 | $262 | 0.0% | $19.04 | +5.9% | COM | 573075108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,080 | $262 | 0.0% | $8.36 | +14.6% | COM | 69121K104 |
| — | HIGHLAND FDS I | 17,400 | $255 | 0.0% | $14.71 | — | HI LD IBOXX SRLN | 430101774 |
| LXU | LSB INDS INC | 25,354 | $250 | 0.0% | $14.91 | -35.8% | COM | 502160104 |
| — | WESTERN ASSET EMERGING MKTS | 28,337 | $246 | 0.0% | $8.92 | — | COM | 95766A101 |
| — | HANCOCK JOHN PFD INCOME FD | 16,067 | $245 | 0.0% | $17.49 | — | SH BEN INT | 41013W108 |
| TGNA | TEGNA INC | 14,961 | $244 | 0.0% | $16.30 | 0.0% | COM | 87901J105 |
| CRK | COMSTOCK RES INC | 21,022 | $244 | 0.0% | $15.68 | -35.7% | COM | 205768302 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $243 | 0.0% | $11.08 | — | COM | 09254C107 |
| M | MACYS INC | 14,908 | $241 | 0.0% | $15.99 | 0.0% | COM | 55616P104 |
| AGI | ALAMOS GOLD INC NEW | 20,000 | $238 | 0.0% | $8.65 | +45.1% | COM CL A | 011532108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 19,026 | $237 | 0.0% | $12.46 | — | COM SH BEN INT | 27901F109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $234 | 0.0% | $11.51 | — | COM | 09254G108 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 11,082 | $232 | 0.0% | $20.93 | — | ELC VEH MTLS CDT | 46090F209 |
| QS | QUANTUMSCAPE CORP | 29,013 | $232 | 0.0% | $7.75 | -10.3% | COM CL A | 74767V109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,151 | $230 | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| — | MFS MULTIMARKET INCOME TR | 50,792 | $229 | 0.0% | $4.52 | — | SH BEN INT | 552737108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,957 | $220 | 0.0% | $23.49 | -25.1% | COM | 42250P103 |
| MDXG | MIMEDX GROUP INC | 32,545 | $215 | 0.0% | $3.87 | +31.6% | COM | 602496101 |
| VOD | VODAFONE GROUP PLC NEW | 21,446 | $212 | 0.0% | $3.09 | — | SPONSORED ADR | 92857W308 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,539 | $211 | 0.0% | $0.02 | — | COM | 006212104 |
| GBDC | GOLUB CAP BDC INC | 15,503 | $209 | 0.0% | $9.80 | 0.0% | COM | 38173M102 |
| CCL | CARNIVAL CORP | 10,846 | $204 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| — | ABRDN ASIA PACIFIC INCOME FU | 74,906 | $202 | 0.0% | $0.00 | — | COM | 003009107 |
| GGB | GERDAU SA | 38,346 | $200 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| NG | NOVAGOLD RES INC | 50,000 | $200 | 0.0% | $5.33 | +0.9% | COM NEW | 66987E206 |