CIK: 0001683059 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,752,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,255,989 | $136,719 | 7.8% | $32.74 | — | COMMON | 78464A854 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET | 1,914,574 | $84,452 | 4.8% | $40.79 | — | COMMON | 78464A805 |
| VTI | VANGUARD TOTAL STOCK MARKET | 386,778 | $69,415 | 4.0% | $169.88 | — | COMMON | 922908769 |
| MUB | ISHARES NATIONAL MUNI BOND | 463,647 | $47,561 | 2.7% | $111.27 | — | COMMON | 464288414 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 1,303,490 | $44,397 | 2.5% | $28.21 | — | COMMON | 78468R853 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 461,886 | $44,336 | 2.5% | $110.55 | — | COMMON | 464287440 |
| SCHP | SCHWAB US TIPS | 684,268 | $35,445 | 2.0% | $56.38 | — | COMMON | 808524870 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 141,014 | $30,919 | 1.8% | $179.09 | — | COMMON | 464287507 |
| SPY | SPDR S&P 500 TRUST | 78,179 | $27,924 | 1.6% | $257.18 | — | COMMON | 78462F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 625,019 | $27,726 | 1.6% | $53.73 | — | COMMON | 922042775 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 214,061 | $27,246 | 1.6% | $150.71 | — | COMMON | 46137V357 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 706,158 | $25,676 | 1.5% | $39.80 | — | COMMON | 921943858 |
| MBB | ISHARES MBS ETF | 268,009 | $24,544 | 1.4% | $109.57 | — | COMMON | 464288588 |
| AAPL | APPLE INC | 162,565 | $22,466 | 1.3% | $109.61 | +40.8% | COMMON | 037833100 |
| IVV | ISHARES CORE S&P 500 | 60,010 | $21,523 | 1.2% | $348.34 | — | COMMON | 464287200 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 861,706 | $21,500 | 1.2% | $29.18 | — | COMMON | 78464A649 |
| VNQ | VANGUARD REAL ESTATE | 247,860 | $19,871 | 1.1% | $92.84 | — | COMMON | 922908553 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP | 500,363 | $19,294 | 1.1% | $45.13 | — | COMMON | 78464A847 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 210,416 | $18,672 | 1.1% | $96.06 | — | COMMON | 46431W705 |
| MGV | VANGUARD MEGA CAP VAL | 200,820 | $18,056 | 1.0% | $93.51 | — | COMMON | 921910840 |
| VOO | VANGUARD S&P 500 | 53,974 | $17,720 | 1.0% | $274.88 | — | COMMON | 922908363 |
| CMBS | ISHARES CMBS ETF | 374,159 | $17,155 | 1.0% | $53.72 | — | COMMON | 46429B366 |
| MNA | IQ MERGER ARBITRAGE | 498,841 | $15,609 | 0.9% | $32.90 | — | COMMON | 45409B800 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 452,071 | $15,135 | 0.9% | $28.46 | — | COMMON | 233051200 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 185,509 | $15,065 | 0.9% | $82.65 | — | COMMON | 464287457 |
| IWB | ISHARES RUSSELL 1000 ETF | 72,714 | $14,349 | 0.8% | $197.99 | — | COMMON | 464287622 |
| MSFT | MICROSOFT CORP | 60,294 | $14,042 | 0.8% | $146.22 | +75.7% | COMMON | 594918104 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 314,670 | $13,842 | 0.8% | $45.36 | — | COMMON | 78468R721 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD EX-US | 535,691 | $13,821 | 0.8% | $30.29 | — | COMMON | 78463X889 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 205,681 | $13,663 | 0.8% | $69.02 | — | COMMON | 808524797 |
| IWY | ISHARES TRUST RUSSELL 200 GROWTH INDEX | 108,978 | $13,022 | 0.7% | $125.24 | — | COMMON | 464289438 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 48,555 | $12,977 | 0.7% | $347.07 | — | COMMON | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 77,376 | $12,640 | 0.7% | $127.15 | +20.3% | COMMON | 478160104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 244,482 | $11,926 | 0.7% | $60.13 | — | COMMON | 464288273 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 500,101 | $11,122 | 0.6% | $23.30 | — | COMMON | 25434V708 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 126,738 | $11,050 | 0.6% | $91.45 | — | COMMON | 464287804 |
| COWZ | PACER FDS TR US CASH COWS 100 | 244,256 | $10,019 | 0.6% | $43.02 | — | COMMON | 69374H881 |
| BKLN | INVESCO SENIOR LOAN | 488,158 | $9,856 | 0.6% | $21.20 | — | COMMON | 46138G508 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 103,351 | $9,806 | 0.6% | $96.11 | — | COMMON | 921946406 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 209,838 | $9,671 | 0.6% | $49.06 | — | COMMON | 78468R739 |
| VO | VANGUARD MID-CAP | 51,371 | $9,657 | 0.6% | $181.79 | — | COMMON | 922908629 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 349,900 | $8,873 | 0.5% | $25.36 | — | COMMON | 78464A656 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 199,021 | $8,870 | 0.5% | $59.47 | — | COMMON | 46434V381 |
| IEFA | ISHARES CORE MSCI EAFE | 167,031 | $8,798 | 0.5% | $54.15 | — | COMMON | 46432F842 |
| FTSD | FRANKLIN SHORT DURATION U S GOVT | 89,651 | $8,046 | 0.5% | $90.81 | — | COMMON | 353506108 |
| VTV | VANGUARD VALUE | 64,443 | $7,957 | 0.5% | $126.75 | — | COMMON | 922908744 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP BD ETF | 262,179 | $7,661 | 0.4% | $29.70 | — | COMMON | 78464A474 |
| XOM | EXXON MOBIL CORPORATION | 86,553 | $7,557 | 0.4% | $52.17 | +55.9% | COMMON | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 46,343 | $7,486 | 0.4% | $85.53 | +87.7% | COMMON | 911312106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 94,199 | $7,129 | 0.4% | $81.64 | — | COMMON | 92206C870 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 94,220 | $7,050 | 0.4% | $79.97 | — | COMMON | 46137V431 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 51,352 | $6,941 | 0.4% | $161.35 | — | COMMON | 921908844 |
| EFV | ISHARES MSCI EAFE VALUE | 179,517 | $6,917 | 0.4% | $40.75 | — | COMMON | 464288877 |
| VB | VANGUARD SMALL-CAP | 40,194 | $6,870 | 0.4% | $169.55 | — | COMMON | 922908751 |
| HD | HOME DEPOT INC | 24,497 | $6,760 | 0.4% | $239.41 | +13.1% | COMMON | 437076102 |
| AMZN | AMAZON.COM INC | 59,728 | $6,749 | 0.4% | $124.63 | +1.4% | COMMON | 023135106 |
| SPYV | SPDR S&P 500 VALUE ETF | 191,749 | $6,613 | 0.4% | $36.84 | — | COMMON | 78464A508 |
| BOND | PIMCO TOTAL RETURN ACTIVE ETF | 73,498 | $6,594 | 0.4% | $93.00 | — | COMMON | 72201R775 |
| VONE | VANGUARD RUSSELL 1000 ETF | 40,108 | $6,553 | 0.4% | $163.38 | — | COMMON | 92206C730 |
| KMLM | KRANESHARES TR KFA MOUNT LUCAS | 169,274 | $6,493 | 0.4% | $38.36 | — | COMMON | 500767652 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 170,167 | $6,090 | 0.3% | $35.20 | — | COMMON | 33734H106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 62,664 | $6,037 | 0.3% | $110.57 | — | COMMON | 464287226 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 88,615 | $6,036 | 0.3% | $70.24 | — | COMMON | 78464A201 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 47,884 | $5,799 | 0.3% | $124.86 | — | COMMON | 81369Y209 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 56,142 | $5,764 | 0.3% | $103.34 | — | COMMON | 464288158 |
| EFA | ISHARES MSCI EAFE ETF | 101,808 | $5,702 | 0.3% | $57.50 | — | COMMON | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 153,757 | $5,611 | 0.3% | $42.25 | — | COMMON | 922042858 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 148,501 | $5,582 | 0.3% | $38.34 | — | COMMON | 33939L407 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 161,927 | $5,499 | 0.3% | $39.42 | — | COMMON | 46435U135 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 107,198 | $5,459 | 0.3% | $52.20 | — | COMMON | 46432F834 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP | 202,016 | $5,267 | 0.3% | $26.07 | — | COMMON | 78463X871 |
| SPEM | SPDR EMERGING MARKETS ETF | 168,151 | $5,219 | 0.3% | $35.03 | — | COMMON | 78463X509 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 50,024 | $5,199 | 0.3% | $109.88 | — | COMMON | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 18,713 | $4,997 | 0.3% | $242.99 | +17.1% | COMMON | 084670702 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 74,092 | $4,962 | 0.3% | $81.50 | — | COMMON | 464288570 |
| FLQL | FRANKLIN LIBERTYQ US EQUITY ETF | 129,965 | $4,758 | 0.3% | $38.23 | — | COMMON | 35473P801 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 84,655 | $4,723 | 0.3% | $71.66 | — | COMMON | 78463X434 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 175,867 | $4,641 | 0.3% | $40.46 | — | COMMON | 46435U192 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 76,251 | $4,551 | 0.3% | $88.16 | — | COMMON | 92206C714 |
| ABBV | ABBVIE INC | 33,013 | $4,431 | 0.3% | $73.73 | +72.4% | COMMON | 00287Y109 |
| NVDA | NVIDIA CORP | 36,277 | $4,404 | 0.3% | $18.73 | -15.7% | COMMON | 67066G104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND | 193,995 | $4,371 | 0.2% | $30.07 | — | COMMON | 464288448 |
| JPM | JP MORGAN CHASE & CO. | 41,557 | $4,343 | 0.2% | $103.09 | +2.5% | COMMON | 46625H100 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE | 134,090 | $4,015 | 0.2% | $32.61 | — | COMMON | 46137V290 |
| GOOGL | ALPHABET INC CLASS A | 41,115 | $3,933 | 0.2% | $109.68 | +0.3% | COMMON | 02079K305 |
| CVX | CHEVRON CORP | 26,520 | $3,810 | 0.2% | $93.23 | +42.5% | COMMON | 166764100 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 | 170,352 | $3,773 | 0.2% | $23.06 | — | COMMON | 46138G631 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE | 49,229 | $3,757 | 0.2% | $79.67 | — | COMMON | 46137V167 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES | 34,274 | $3,653 | 0.2% | $115.45 | — | COMMON | 46137V274 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 49,873 | $3,545 | 0.2% | $50.31 | +23.8% | COMMON | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,803 | $3,509 | 0.2% | $124.05 | — | COMMON | 464287598 |
| DIS | WALT DISNEY CO | 37,034 | $3,493 | 0.2% | $120.29 | -13.1% | COMMON | 254687106 |
| PG | PROCTER & GAMBLE CO | 26,908 | $3,397 | 0.2% | $104.77 | +24.6% | COMMON | 742718109 |
| SMB | VANECK LEHMAN AMT-FREE SHRT MUNI | 202,822 | $3,373 | 0.2% | $16.92 | — | COMMON | 92189F528 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,519 | $3,265 | 0.2% | $149.65 | — | COMMON | 464287614 |
| MRK | MERCK & CO INC | 37,697 | $3,247 | 0.2% | $62.46 | +28.7% | COMMON | 58933Y105 |
| TSLA | TESLA INC | 12,172 | $3,229 | 0.2% | $234.63 | +19.0% | COMMON | 88160R101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | 128,011 | $3,168 | 0.2% | $27.01 | — | COMMON | 381430107 |
| SCHH | SCHWAB US REIT | 168,462 | $3,149 | 0.2% | $18.69 | — | COMMON | 808524847 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | 363,132 | $3,105 | 0.2% | $10.33 | — | COMMON | 09255P107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 64,942 | $3,100 | 0.2% | $49.39 | — | COMMON | 92203J407 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 53,561 | $3,097 | 0.2% | $57.16 | — | COMMON | 46138E354 |
| TRPA | HARTFORD SHORT DURATION ETF | 81,908 | $3,069 | 0.2% | $37.47 | — | COMMON | 41653L602 |
| WMT | WALMART INC | 23,539 | $3,053 | 0.2% | $38.04 | +10.4% | COMMON | 931142103 |
| — | GAMCO NAT RES GOLD & INCOME TRUST | 735,412 | $3,030 | 0.2% | $4.69 | — | COMMON | 36465E101 |
| LMT | LOCKHEED MARTIN CORP | 7,804 | $3,015 | 0.2% | $309.83 | +22.9% | COMMON | 539830109 |
| MDY | SPDR S&P MID CAP 400 TRUST | 7,496 | $3,011 | 0.2% | $337.60 | — | COMMON | 78467Y107 |
| SO | SOUTHERN COMPANY | 43,299 | $2,944 | 0.2% | $62.71 | +6.8% | COMMON | 842587107 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 82,363 | $2,871 | 0.2% | $38.98 | — | COMMON | 78464A292 |
| DES | WISDOMTREE SMLCAP DIVIDEND | 111,300 | $2,865 | 0.2% | $31.51 | — | COMMON | 97717W604 |
| SCHB | SCHWAB US BROAD MARKET ETF | 68,154 | $2,862 | 0.2% | $45.27 | — | COMMON | 808524102 |
| VUG | VANGUARD GROWTH | 13,360 | $2,858 | 0.2% | $233.55 | — | COMMON | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,635 | $2,743 | 0.2% | $145.85 | — | COMMON | 464287655 |
| PFE | PFIZER INC | 60,920 | $2,666 | 0.2% | $29.47 | +37.1% | COMMON | 717081103 |
| KOMP | SPDR KENSHO NEW ECONOMIES COMPOS ETF | 68,925 | $2,660 | 0.2% | $46.26 | — | COMMON | 78468R648 |
| VZ | VERIZON COMMUNICATIONS | 68,976 | $2,619 | 0.1% | $36.97 | -3.3% | COMMON | 92343V104 |
| ANGL | VANECK FALLEN ANGEL HIYLD BD ETF | 99,292 | $2,604 | 0.1% | $27.43 | — | COMMON | 92189F437 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY | 22,306 | $2,477 | 0.1% | $111.05 | — | COMMON | 46138E115 |
| PAYX | PAYCHEX INC | 21,785 | $2,445 | 0.1% | $63.18 | +77.5% | COMMON | 704326107 |
| ARTY | ISHARES TR ROBOTICS ARTIF | 101,322 | $2,415 | 0.1% | $26.70 | — | COMMON | 46435U556 |
| FJUL | FIRST TRUST CBOE VEST US EQUITY BUFFER ETF JULY | 74,348 | $2,412 | 0.1% | $32.44 | — | COMMON | 33740U208 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 29,897 | $2,397 | 0.1% | $66.96 | — | COMMON | 464287671 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS | 55,459 | $2,384 | 0.1% | $47.62 | — | COMMON | 46434G103 |
| GOOG | ALPHABET INC CLASS C | 24,733 | $2,378 | 0.1% | $110.00 | +0.8% | COMMON | 02079K107 |
| WM | WASTE MANAGEMENT INC | 14,622 | $2,343 | 0.1% | $68.24 | +129.3% | COMMON | 94106L109 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 61,818 | $2,329 | 0.1% | $44.09 | — | COMMON | 97717W505 |
| SCHX | SCHWAB US LARGE CAP ETF | 54,771 | $2,320 | 0.1% | $66.02 | — | COMMON | 808524201 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 24,096 | $2,316 | 0.1% | $97.94 | — | COMMON | 46429B747 |
| USRT | ISHARES CORE US REIT | 48,604 | $2,309 | 0.1% | $51.81 | — | COMMON | 464288521 |
| VAW | VANGUARD MATERIALS ETF | 15,396 | $2,285 | 0.1% | $157.61 | — | COMMON | 92204A801 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 24,544 | $2,248 | 0.1% | $91.58 | — | COMMON | 78468R663 |
| FTSM | FIRST TR ENHANCED SHORT MATURITY | 37,564 | $2,228 | 0.1% | $59.66 | — | COMMON | 33739Q408 |
| PSLV | SPROTT PHYSICAL SILVER UNIT | 332,271 | $2,200 | 0.1% | $6.89 | — | COMMON | 85207K107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 46,915 | $2,182 | 0.1% | $50.83 | +1.7% | COMMON | 03769M106 |
| V | VISA INC | 12,258 | $2,178 | 0.1% | $159.53 | +24.3% | COMMON | 92826C839 |
| TIP | ISHARES TIPS BOND | 20,376 | $2,137 | 0.1% | $118.70 | — | COMMON | 464287176 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 17,408 | $2,068 | 0.1% | $108.25 | — | COMMON | 81369Y803 |
| PEP | PEPSICO INCORPORATED | 12,482 | $2,038 | 0.1% | $105.86 | +45.9% | COMMON | 713448108 |
| ORCL | ORACLE CORPORATION | 33,362 | $2,037 | 0.1% | $51.82 | +35.4% | COMMON | 68389X105 |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | 65,069 | $1,972 | 0.1% | $37.58 | — | COMMON | 97717W802 |
| BA | BOEING CO | 15,867 | $1,921 | 0.1% | $219.15 | -30.0% | COMMON | 097023105 |
| RWM | PROSHARES SHORT RUSSELL 2000 | 72,729 | $1,917 | 0.1% | $25.01 | — | COMMON | 74348A210 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 23,936 | $1,904 | 0.1% | $79.12 | — | COMMON | 464287150 |
| VHT | VANGUARD HEALTH CARE | 8,305 | $1,858 | 0.1% | $220.04 | — | COMMON | 92204A504 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECS | 38,575 | $1,856 | 0.1% | $49.54 | — | COMMON | 922020805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 52,931 | $1,846 | 0.1% | $39.35 | — | COMMON | 464287234 |
| XLE | SPDR ENERGY SELECT SECTOR ETF | 25,322 | $1,824 | 0.1% | $62.74 | — | COMMON | 81369Y506 |
| AMGN | AMGEN INC | 8,090 | $1,823 | 0.1% | $177.95 | +22.4% | COMMON | 031162100 |
| MTB | M&T BANK CORP | 10,274 | $1,812 | 0.1% | $123.47 | +28.0% | COMMON | 55261F104 |
| URI | UNITED RENTALS INC | 6,620 | $1,788 | 0.1% | $275.89 | +2.2% | COMMON | 911363109 |
| TTD | THE TRADE DESK INC COM CL A | 29,842 | $1,783 | 0.1% | $64.64 | -12.0% | COMMON | 88339J105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 14,616 | $1,780 | 0.1% | $122.43 | — | COMMON | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 3,494 | $1,765 | 0.1% | $376.77 | +31.4% | COMMON | 91324P102 |
| GLDM | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | 53,111 | $1,752 | 0.1% | $35.88 | — | COMMON | 98149E303 |
| MCD | MCDONALD'S CORPORATION | 7,505 | $1,732 | 0.1% | $166.18 | +42.2% | COMMON | 580135101 |
| TJX | TJX COMPANIES INC | 27,152 | $1,687 | 0.1% | $54.38 | +10.1% | COMMON | 872540109 |
| KO | COCA COLA COMPANY | 30,033 | $1,682 | 0.1% | $43.97 | +27.5% | COMMON | 191216100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,513 | $1,659 | 0.1% | $122.70 | — | COMMON | 464288661 |
| QCOM | QUALCOMM INCORPORATED | 14,444 | $1,632 | 0.1% | $115.46 | +10.0% | COMMON | 747525103 |
| BAC | BANK OF AMERICA CORP | 53,714 | $1,622 | 0.1% | $27.77 | +10.1% | COMMON | 060505104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 32,288 | $1,620 | 0.1% | $50.43 | — | COMMON | 46641Q837 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 27,957 | $1,617 | 0.1% | $59.57 | — | COMMON | 78464A839 |
| IVW | ISHARES S&P 500 GROWTH | 27,771 | $1,607 | 0.1% | $72.85 | — | COMMON | 464287309 |
| WPC | W.P. CAREY INC. | 22,813 | $1,592 | 0.1% | $64.30 | — | COMMON | 92936U109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 39,828 | $1,583 | 0.1% | $41.25 | — | COMMON | 46137V241 |
| GPC | GENUINE PARTS CO | 10,481 | $1,565 | 0.1% | $78.77 | +74.4% | COMMON | 372460105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 11,994 | $1,546 | 0.1% | $106.56 | — | COMMON | 464287630 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITIES | 100,214 | $1,539 | 0.1% | $17.45 | — | COMMON | 40167F101 |
| VTEB | VANGUARD MUNI BOND TAX EXEMPT | 31,771 | $1,529 | 0.1% | $52.94 | — | COMMON | 922907746 |
| ET | ENERGY TRANSFER LP | 137,959 | $1,522 | 0.1% | $10.00 | — | COMMON | 29273V100 |
| ADBE | ADOBE INC | 5,513 | $1,517 | 0.1% | $465.55 | -18.7% | COMMON | 00724F101 |
| IGV | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 6,059 | $1,516 | 0.1% | $233.51 | — | COMMON | 464287515 |
| GLD | SPDR GOLD SHARES | 9,793 | $1,515 | 0.1% | $155.63 | — | COMMON | 78463V107 |
| SNSR | GLOBAL X INTERNT OFTHNGS THEMTC ETF | 60,782 | $1,512 | 0.1% | $25.47 | — | COMMON | 37954Y780 |
| MRGR | PROSHARES MERGER | 37,413 | $1,491 | 0.1% | $39.85 | — | COMMON | 74348A566 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 37,875 | $1,473 | 0.1% | $48.37 | — | COMMON | 33738R506 |
| CSCO | CISCO SYSTEMS INC | 36,691 | $1,468 | 0.1% | $40.00 | +0.1% | COMMON | 17275R102 |
| META | META PLATFORMS INC | 10,779 | $1,462 | 0.1% | $222.94 | -27.8% | COMMON | 30303M102 |
| CAT | CATERPILLAR INC | 8,889 | $1,459 | 0.1% | $126.68 | +35.9% | COMMON | 149123101 |
| UBSI | UNITED BANKSHARES INC WV | 40,790 | $1,458 | 0.1% | $33.14 | +12.5% | COMMON | 909907107 |
| TFC | TRUIST FINANCIAL CORP | 33,152 | $1,443 | 0.1% | $38.40 | +4.7% | COMMON | 89832Q109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | 6,088 | $1,431 | 0.1% | $270.05 | — | COMMON | 92204A108 |
| GSY | INVESCO ULTRA SHORT DURATION | 28,587 | $1,412 | 0.1% | $49.89 | — | COMMON | 46090A887 |
| ITW | ILLINOIS TOOL WORKS INC | 7,805 | $1,410 | 0.1% | $136.27 | +33.3% | COMMON | 452308109 |
| NEE | NEXTERA ENERGY INC | 17,966 | $1,409 | 0.1% | $66.27 | +16.4% | COMMON | 65339F101 |
| BIBL | INSPIRE100 ETF | 50,232 | $1,393 | 0.1% | $38.25 | — | COMMON | 66538H534 |
| MRSH | MARSH & MCLENNAN CO INC | 9,316 | $1,391 | 0.1% | $105.97 | +43.8% | COMMON | 571748102 |
| DVY | ISHARES SELECT DIVIDEND | 12,912 | $1,384 | 0.1% | $108.88 | — | COMMON | 464287168 |
| — | FIRST EAGLE ALTERNATIVE CAP BDC INC | 479,343 | $1,371 | 0.1% | $3.53 | — | COMMON | 26943B100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 18,243 | $1,355 | 0.1% | $80.02 | — | COMMON | 92206C409 |
| COST | COSTCO WHOLESALE CORP | 2,860 | $1,351 | 0.1% | $300.26 | +65.9% | COMMON | 22160K105 |
| EMR | EMERSON ELECTRIC CO | 18,412 | $1,348 | 0.1% | $57.12 | +35.9% | COMMON | 291011104 |
| NKE | NIKE INC CLASS B | 16,096 | $1,338 | 0.1% | $81.30 | +24.9% | COMMON | 654106103 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | 8,538 | $1,323 | 0.1% | $175.98 | — | COMMON | 46137V324 |
| QMAR | FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH-10 | 70,422 | $1,322 | 0.1% | $18.77 | — | COMMON | 33740F581 |
| PHYS | SPROTT PHYSICAL GOLD UNITS | 103,104 | $1,320 | 0.1% | $14.12 | — | COMMON | 85207H104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 41,628 | $1,318 | 0.1% | $34.83 | — | COMMON | 464288687 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 19,320 | $1,277 | 0.1% | $58.45 | — | COMMON | 46429B697 |
| PTLC | PACER TRENDPILOT U.S. LARGE CAP | 33,754 | $1,271 | 0.1% | $29.53 | — | COMMON | 69374H105 |
| QJUN | FIRST TR EXCHANGE TRADED FD VIII CBOE VEST GROWTH | 72,167 | $1,267 | 0.1% | $17.56 | — | COMMON | 33740F557 |
| CION | CION INVESTMENT CORPORATION | 148,068 | $1,258 | 0.1% | $5.75 | -3.6% | COMMON | 17259U204 |
| ABT | ABBOTT LABORATORIES | 12,939 | $1,252 | 0.1% | $68.63 | +45.7% | COMMON | 002824100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,670 | $1,248 | 0.1% | $124.77 | — | COMMON | 464287556 |
| QWLD | SPDR MSCI WORLD QUALITY MIX | 14,673 | $1,247 | 0.1% | $105.02 | — | COMMON | 78463X418 |
| — | GABELLI HEALTH CARE & WELLNESS | 130,653 | $1,241 | 0.1% | $10.72 | — | COMMON | 36246K103 |
| DJAN | FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | 41,592 | $1,241 | 0.1% | $29.84 | — | COMMON | 33740F631 |
| SPYG | SPDR S&P 500 GROWTH ETF | 24,703 | $1,238 | 0.1% | $55.96 | — | COMMON | 78464A409 |
| EFZ | PROSHARES SHORT MSCI EAFE | 51,838 | $1,227 | 0.1% | $21.08 | — | COMMON | 74347R370 |
| VBR | VANGUARD SMALL-CAP VALUE | 8,428 | $1,209 | 0.1% | $147.68 | — | COMMON | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 10,175 | $1,209 | 0.1% | $101.94 | +13.4% | COMMON | 459200101 |
| USB | US BANCORP | 29,958 | $1,208 | 0.1% | $45.07 | -13.0% | COMMON | 902973304 |
| STT | STATE STREET CORP | 19,819 | $1,205 | 0.1% | $57.55 | +5.5% | COMMON | 857477103 |
| FLOT | ISHARES FLOATING RATE | 23,716 | $1,192 | 0.1% | $50.54 | — | COMMON | 46429B655 |
| LOW | LOWE'S COMPANIES INC | 6,333 | $1,189 | 0.1% | $133.82 | +36.3% | COMMON | 548661107 |
| MA | MASTERCARD INC | 4,143 | $1,178 | 0.1% | $335.08 | -3.0% | COMMON | 57636Q104 |
| D | DOMINION ENERGY INC | 16,804 | $1,161 | 0.1% | $59.01 | +15.8% | COMMON | 25746U109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 30,061 | $1,158 | 0.1% | $33.99 | — | COMMON | 33734X846 |
| CMCSA | COMCAST CORP A | 39,116 | $1,147 | 0.1% | $39.42 | -14.6% | COMMON | 20030N101 |
| VTWO | VANGUARD RUSSELL 2000 | 16,787 | $1,119 | 0.1% | $84.53 | — | COMMON | 92206C664 |
| F | FORD MOTOR COMPANY | 99,560 | $1,115 | 0.1% | $8.92 | +21.8% | COMMON | 345370860 |
| ESML | ISHARES ESG MSCI USA SMALL CAP ETF | 35,993 | $1,104 | 0.1% | $31.98 | — | COMMON | 46435U663 |
| LLY | ELI LILLY AND COMPANY | 3,396 | $1,098 | 0.1% | $186.66 | +65.0% | COMMON | 532457108 |
| T | AT&T INC | 71,221 | $1,093 | 0.1% | $15.77 | -4.4% | COMMON | 00206R102 |
| PYPL | PAYPAL HOLDINGS INC | 12,469 | $1,073 | 0.1% | $156.15 | -43.3% | COMMON | 70450Y103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,122 | $1,073 | 0.1% | $47.67 | — | COMMON | 46434V621 |
| WTRG | ESSENTIALS UTILITIES INC | 25,877 | $1,071 | 0.1% | $47.60 | +1.8% | COMMON | 29670G102 |
| FIW | FIRST TRUST ISE WATER | 14,606 | $1,049 | 0.1% | $71.96 | — | COMMON | 33733B100 |
| HYD | VANECK HIGH YIELD MUNI | 20,925 | $1,045 | 0.1% | $59.89 | — | COMMON | 92189H409 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 19,255 | $1,044 | 0.1% | $95.59 | — | COMMON | 92206C680 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 28,491 | $1,038 | 0.1% | $36.43 | — | COMMON | 41653L503 |
| — | ADAMS NATURAL RESOURCES | 52,898 | $1,029 | 0.1% | $19.46 | — | COMMON | 00548F105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 9,005 | $1,020 | 0.1% | $135.80 | — | COMMON | 92206C649 |
| CRM | SALESFORCE INC | 6,989 | $1,005 | 0.1% | $202.26 | -17.2% | COMMON | 79466L302 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 21,203 | $1,004 | 0.1% | $49.85 | — | COMMON | 33739Q200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,439 | $1,004 | 0.1% | $142.74 | +53.5% | COMMON | 053015103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4,782 | $988 | 0.1% | $225.47 | — | COMMON | 464287648 |
| SCHM | SCHWAB US MID CAP | 16,288 | $986 | 0.1% | $69.55 | — | COMMON | 808524508 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH | 17,241 | $982 | 0.1% | $46.25 | — | COMMON | 46137V746 |
| INTC | INTEL CORP | 37,941 | $978 | 0.1% | $37.96 | -14.9% | COMMON | 458140100 |
| FSK | FS KKR CAPITAL CORP | 57,649 | $977 | 0.1% | $10.53 | +18.3% | COMMON | 302635206 |
| QLC | FLEXSHARES TR US QUALITY CAP | 24,599 | $975 | 0.1% | $33.52 | — | COMMON | 33939L746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,359 | $973 | 0.1% | $208.24 | +38.2% | COMMON | 92532F100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,137 | $963 | 0.1% | $150.24 | +50.7% | COMMON | 009158106 |
| CAG | CONAGRA BRANDS INC | 29,477 | $962 | 0.1% | $25.15 | +15.5% | COMMON | 205887102 |
| DIV | GLOBAL SUPERDIVIDEND US | 54,414 | $959 | 0.1% | $18.55 | — | COMMON | 37950E291 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 3,309 | $951 | 0.1% | $299.70 | — | COMMON | 78467X109 |
| C | CITIGROUP INC | 22,611 | $942 | 0.1% | $54.12 | -19.3% | COMMON | 172967424 |
| DE | DEERE & COMPANY | 2,799 | $934 | 0.1% | $211.29 | +54.5% | COMMON | 244199105 |
| MS | MORGAN STANLEY | 11,493 | $908 | 0.1% | $42.26 | +78.0% | COMMON | 617446448 |
| TGT | TARGET CORPORATION | 6,059 | $899 | 0.1% | $132.16 | +8.1% | COMMON | 87612E106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 20,632 | $896 | 0.1% | $57.58 | — | COMMON | 921910725 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 18,666 | $894 | 0.1% | $47.89 | — | COMMON | 78464A284 |
| SHYD | VANECK SHORT HIGH-YIELD MUNICIPAL INDEX | 40,884 | $890 | 0.1% | $21.77 | — | COMMON | 92189F387 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 41,105 | $882 | 0.1% | $22.01 | — | COMMON | 78464A383 |
| XBI | SPDR S&P BIOTECH | 11,095 | $880 | 0.1% | $79.32 | — | COMMON | 78464A870 |
| DUK | DUKE ENERGY CORP | 9,403 | $875 | 0.0% | $91.43 | +2.8% | COMMON | 26441C204 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 45,777 | $874 | 0.0% | $19.76 | — | COMMON | 464288224 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 2,780 | $855 | 0.0% | $453.19 | — | COMMON | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,349 | $847 | 0.0% | $65.66 | +27.7% | COMMON | 75513E101 |
| MOO | VANECK GLOBAL AGRIBUSINESS | 10,458 | $844 | 0.0% | $89.63 | — | COMMON | 92189F700 |
| BX | BLACKSTONE INC | 9,887 | $828 | 0.0% | $62.32 | +40.0% | COMMON | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 14,984 | $822 | 0.0% | $42.70 | +32.6% | COMMON | 609207105 |
| FLTR | VANECK INV GRADE FLOATING RATE ETF | 33,069 | $821 | 0.0% | $24.96 | — | COMMON | 92189F486 |
| AMD | ADVANCED MICRO DEVICES | 12,842 | $814 | 0.0% | $98.90 | -13.9% | COMMON | 007903107 |
| NOW | SERVICENOW INC | 2,147 | $811 | 0.0% | $104.87 | -14.1% | COMMON | 81762P102 |
| NEAR | ISHARES SHORT MATURITY BOND | 16,276 | $802 | 0.0% | $49.87 | — | COMMON | 46431W507 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,056 | $796 | 0.0% | $101.40 | — | COMMON | 72201R833 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 17,180 | $776 | 0.0% | $43.47 | — | COMMON | 00162Q858 |
| SDY | SPDR S&P DIVIDEND | 6,964 | $776 | 0.0% | $101.21 | — | COMMON | 78464A763 |
| ILMN | ILLUMINA INC | 4,051 | $773 | 0.0% | $391.78 | -49.5% | COMMON | 452327109 |
| EW | EDWARDS LIFE SCIENCES CORP | 9,339 | $772 | 0.0% | $95.89 | +0.3% | COMMON | 28176E108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 13,440 | $766 | 0.0% | $61.49 | — | COMMON | 33733E500 |
| ICOW | PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 | 33,110 | $765 | 0.0% | $26.92 | — | COMMON | 69374H873 |
| GILD | GILEAD SCIENCES INC | 12,334 | $761 | 0.0% | $54.15 | +3.0% | COMMON | 375558103 |
| MU | MICRON TECHNOLOGY INC | 15,083 | $756 | 0.0% | $75.16 | -24.3% | COMMON | 595112103 |
| FTCS | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | 11,345 | $754 | 0.0% | $68.44 | — | COMMON | 33733E104 |
| MO | ALTRIA GROUP INC | 18,559 | $749 | 0.0% | $34.80 | -5.0% | COMMON | 02209S103 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 22,978 | $747 | 0.0% | $33.65 | — | COMMON | 69374H857 |
| AVGO | BROADCOM INC | 1,679 | $745 | 0.0% | $37.69 | +27.6% | COMMON | 11135F101 |
| MET | METLIFE INC | 12,203 | $742 | 0.0% | $59.19 | -2.6% | COMMON | 59156R108 |
| MRNA | MODERNA INC COM | 6,237 | $738 | 0.0% | $142.14 | +6.8% | COMMON | 60770K107 |
| IAU | ISHARES GOLD TRUST | 22,978 | $724 | 0.0% | $34.31 | — | COMMON | 464285204 |
| CVS | CVS HEALTH CORP | 7,544 | $719 | 0.0% | $59.81 | +46.5% | COMMON | 126650100 |
| BDX | BECTON, DICKINSON AND COMPANY | 3,201 | $713 | 0.0% | $230.40 | +1.8% | COMMON | 075887109 |
| IXN | ISHARES GLOBAL TECH ETF | 16,664 | $703 | 0.0% | $42.19 | — | COMMON | 464287291 |
| PNC | PNC FINANCIAL SERVICE CORP | 4,676 | $699 | 0.0% | $143.57 | -1.1% | COMMON | 693475105 |
| EXC | EXELON CORP | 18,610 | $697 | 0.0% | $26.06 | +49.9% | COMMON | 30161N101 |
| KMI | KINDER MORGAN INC | 41,345 | $688 | 0.0% | $12.84 | +15.1% | COMMON | 49456B101 |
| GLW | CORNING INC | 23,375 | $678 | 0.0% | $28.00 | +9.8% | COMMON | 219350105 |
| LVHD | FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF | 19,821 | $677 | 0.0% | $36.86 | — | COMMON | 52468L406 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,921 | $669 | 0.0% | $203.14 | — | COMMON | 922908538 |
| VDE | VANGUARD ENERGY | 6,575 | $668 | 0.0% | $91.37 | — | COMMON | 92204A306 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 8,051 | $668 | 0.0% | $70.17 | +15.3% | COMMON | 718172109 |
| SYY | SYSCO CORPORATION | 9,451 | $668 | 0.0% | $46.10 | +64.3% | COMMON | 871829107 |
| IVE | ISHARES S&P 500 VALUE | 5,160 | $663 | 0.0% | $131.23 | — | COMMON | 464287408 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,278 | $662 | 0.0% | $71.35 | — | COMMON | 464288513 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 21,646 | $657 | 0.0% | $38.03 | — | COMMON | 81369Y605 |
| COP | CONOCOPHILLIPS | 6,420 | $657 | 0.0% | $45.93 | +92.0% | COMMON | 20825C104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | 25,920 | $657 | 0.0% | $27.79 | — | COMMON | 33739H101 |
| DAL | DELTA AIR LINES | 23,328 | $655 | 0.0% | $35.52 | -13.0% | COMMON | 247361702 |
| CSX | CSX CORPORATION | 24,588 | $655 | 0.0% | $30.67 | -3.5% | COMMON | 126408103 |
| ZTS | ZOETIS INC | 4,401 | $653 | 0.0% | $129.02 | +25.1% | COMMON | 98978V103 |
| SBUX | STARBUCKS CORP | 7,660 | $645 | 0.0% | $67.35 | +16.3% | COMMON | 855244109 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED | 30,696 | $643 | 0.0% | $20.95 | — | COMMON | 46435G342 |
| SHEL | SHELL PLC A SPONS ADR | 12,884 | $642 | 0.0% | $50.57 | — | COMMON | 780259305 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR ETF | 7,698 | $638 | 0.0% | $91.84 | — | COMMON | 81369Y704 |
| BND | VANGUARD TOTAL BOND MARKET | 8,923 | $636 | 0.0% | $85.91 | — | COMMON | 921937835 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | 9,625 | $630 | 0.0% | $72.34 | — | COMMON | 464288174 |
| — | DOUBLELINE INCOME SOLUTIONS FD | 58,193 | $628 | 0.0% | $16.34 | — | COMMON | 258622109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX ETF | 8,360 | $626 | 0.0% | $78.92 | — | COMMON | 921937827 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 8,606 | $624 | 0.0% | $88.34 | — | COMMON | 464288885 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 15,638 | $624 | 0.0% | $39.71 | — | COMMON | 78467V707 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP | 13,488 | $614 | 0.0% | $45.13 | — | COMMON | 78463X756 |
| TACK | CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF | 27,064 | $604 | 0.0% | $23.51 | — | COMMON | 14064D550 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,898 | $600 | 0.0% | $182.81 | — | COMMON | 464287689 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES | 12,116 | $599 | 0.0% | $49.44 | — | COMMON | 78463X541 |
| SHAK | SHAKE SHACK INC | 13,239 | $595 | 0.0% | $86.32 | -44.4% | COMMON | 819047101 |
| FCG | FIRST TRUST ISE-REVERE NATURAL GAS | 25,936 | $592 | 0.0% | $22.47 | — | COMMON | 33733E807 |
| DIVO | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | 18,501 | $592 | 0.0% | $30.53 | — | COMMON | 032108409 |
| KMB | KIMBERLY-CLARK CORP | 5,240 | $590 | 0.0% | $96.75 | +18.2% | COMMON | 494368103 |
| LNC | LINCOLN NATIONAL CORP | 13,181 | $579 | 0.0% | $45.38 | -13.6% | COMMON | 534187109 |
| JBI | LEHMAN ABS 7.875 DUK | 64,796 | $578 | 0.0% | $10.13 | 0.0% | COMMON | 47103N106 |
| PPA | INVESCO AEROSPACE & DEFENSE | 8,934 | $576 | 0.0% | $64.47 | — | COMMON | 46137V100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,250 | $576 | 0.0% | $99.07 | — | COMMON | 46435G425 |
| VBK | VANGUARD SMALL-CAP GROWTH | 2,944 | $574 | 0.0% | $218.96 | — | COMMON | 922908595 |
| — | SPDR S&P 600 SMALL CAP | 7,580 | $574 | 0.0% | $75.73 | — | COMMON | 78464A813 |
| PBJ | INVESCO DYNAMIC FOOD & BEVERAGE | 13,662 | $574 | 0.0% | $42.01 | — | COMMON | 46137V753 |
| PFFA | VIRTUS INFRACAP US PREFERRED STOCK ETF | 30,116 | $573 | 0.0% | $24.44 | — | COMMON | 26923G822 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 9,845 | $569 | 0.0% | $59.79 | — | COMMON | 92206C102 |
| PPL | PPL CORPORATION | 22,406 | $568 | 0.0% | $25.10 | +1.5% | COMMON | 69351T106 |
| BIV | VANGUARD INTERMEDIATE TERM BOND | 7,727 | $568 | 0.0% | $75.02 | — | COMMON | 921937819 |
| LW | LAMB WESTON HOLDINGS | 7,339 | $568 | 0.0% | $40.47 | +82.1% | COMMON | 513272104 |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 14,493 | $565 | 0.0% | $40.01 | — | COMMON | 25434V609 |
| SLYV | SPDR S&P 600 SMALL CAPVALUE ETF | 8,376 | $562 | 0.0% | $68.93 | — | COMMON | 78464A300 |
| — | NUVEEN PREFERRED SECURITIES INCOME | 85,596 | $562 | 0.0% | $9.75 | — | COMMON | 67072C105 |
| OMC | OMNICOM GROUP INC | 8,914 | $562 | 0.0% | $62.48 | -3.5% | COMMON | 681919106 |
| NSC | NORFOLK SOUTHERN CORP | 2,662 | $558 | 0.0% | $159.24 | +39.9% | COMMON | 655844108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,065 | $554 | 0.0% | $78.41 | — | COMMON | 464287481 |
| — | BARCLAYS SHILLER CAPE ETN | 30,296 | $554 | 0.0% | $34.83 | — | COMMON | 06742A669 |
| PRNT | ARK ETF TR THE 3D PRINTING ETF | 28,049 | $554 | 0.0% | $20.80 | — | COMMON | 00214Q500 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EXJPN IDX | 9,410 | $551 | 0.0% | $58.55 | — | COMMON | 464288182 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,078 | $547 | 0.0% | $512.55 | +8.1% | COMMON | 883556102 |
| RWR | SPDR DOW JONES REIT ETF | 6,452 | $544 | 0.0% | $88.29 | — | COMMON | 78464A607 |
| SLV | ISHARES SILVER TRUST ETF | 30,682 | $537 | 0.0% | $18.26 | — | COMMON | 46428Q109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 9,543 | $536 | 0.0% | $71.65 | — | COMMON | 46435G516 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 8,579 | $534 | 0.0% | $75.07 | — | COMMON | 46137V472 |
| ETR | ENTERGY CORP | 5,307 | $534 | 0.0% | $29.27 | +73.1% | COMMON | 29364G103 |
| GE | GENERAL ELECTRIC COMPANY | 8,599 | $532 | 0.0% | $46.84 | -7.7% | COMMON | 369604301 |
| — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND | 26,047 | $531 | 0.0% | $23.67 | — | COMMON | 46138E248 |
| QTEC | FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | 5,058 | $530 | 0.0% | $148.62 | — | COMMON | 337345102 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY | 13,048 | $529 | 0.0% | $46.12 | — | COMMON | 46138G102 |
| VLU | SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | 4,169 | $525 | 0.0% | $144.40 | — | COMMON | 78464A128 |
| STZ | CONSTELLATION BRANDS INC | 2,279 | $524 | 0.0% | $208.32 | +10.1% | COMMON | 21036P108 |
| AMLP | ALPS ALERIAN MLP ETF | 14,259 | $521 | 0.0% | $36.54 | — | COMMON | 00162Q452 |
| AMT | AMERICAN TOWER CORP | 2,415 | $519 | 0.0% | $228.80 | 0.0% | COMMON | 03027X100 |
| QDEF | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | 11,213 | $515 | 0.0% | $45.53 | — | COMMON | 33939L845 |
| — | TRIUMPH GROUP INC | 60,007 | $515 | 0.0% | $18.28 | — | COMMON | 896818101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 3,109 | $512 | 0.0% | $161.71 | +13.1% | COMMON | 22788C105 |
| NXPI | NXP SEMICONDUCTORS NV | 3,470 | $512 | 0.0% | $171.36 | -8.4% | COMMON | N6596X109 |
| MDT | MEDTRONIC PLC | 6,214 | $502 | 0.0% | $85.67 | -5.7% | COMMON | G5960L103 |
| RF | REGIONS FINANCIAL CORP | 24,774 | $497 | 0.0% | $18.15 | 0.0% | COMMON | 7591EP100 |
| XYZ | BLOCK INC | 9,016 | $496 | 0.0% | $101.96 | -30.6% | COMMON | 852234103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 15,205 | $495 | 0.0% | $43.55 | — | COMMON | 97717W315 |
| FANG | DIAMONDBACK ENERGY INC | 4,106 | $495 | 0.0% | $64.78 | +65.9% | COMMON | 25278X109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 16,555 | $490 | 0.0% | $31.61 | — | COMMON | 25434V724 |
| GMOM | CAMBRIA GLOBAL MOMENTUM | 17,299 | $490 | 0.0% | $28.33 | — | COMMON | 132061508 |
| TXN | TEXAS INSTRUMENTS INC | 3,149 | $487 | 0.0% | $151.80 | -0.1% | COMMON | 882508104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 10,007 | $481 | 0.0% | $50.28 | — | COMMON | 46138E198 |
| CRD/A | CRAWFORD CO CL A | 83,590 | $480 | 0.0% | $6.98 | -13.2% | COMMON | 224633206 |
| XLU | SPDR UTILITIES SELECT SECTOR | 7,312 | $479 | 0.0% | $66.00 | — | COMMON | 81369Y886 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 5,297 | $477 | 0.0% | $114.51 | — | COMMON | 464287705 |
| MPC | MARATHON PETROLEUM CORP | 4,796 | $476 | 0.0% | $36.53 | +137.9% | COMMON | 56585A102 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | 20,491 | $473 | 0.0% | $25.15 | — | COMMON | 37954Y673 |
| PGX | INVESCO PREFERRED ETF | 39,764 | $472 | 0.0% | $11.87 | — | COMMON | 46138E511 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 7,527 | $471 | 0.0% | $59.78 | — | COMMON | 464287663 |
| KKR | KKR & CO INC A | 10,877 | $468 | 0.0% | $49.17 | 0.0% | COMMON | 48251W104 |
| VPU | VANGUARD UTILITIES ETF | 3,283 | $467 | 0.0% | $147.72 | — | COMMON | 92204A876 |
| XSVM | INVESCO ETF S&P SMALL CAP VALUE MOMENTUM | 11,328 | $467 | 0.0% | $53.27 | — | COMMON | 46137V480 |
| PGF | INVESCO FINANCIAL PREFERRED | 30,976 | $466 | 0.0% | $15.04 | — | COMMON | 46137V621 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 6,308 | $463 | 0.0% | $99.47 | — | COMMON | 464287721 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR | 6,927 | $462 | 0.0% | $66.49 | — | COMMON | 81369Y308 |
| CADE | CADENCE BANK | 17,966 | $457 | 0.0% | $22.74 | 0.0% | COMMON | 12740C103 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX | 9,978 | $457 | 0.0% | $59.93 | — | COMMON | 921909768 |
| QQQE | DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED | 7,563 | $456 | 0.0% | $63.02 | — | COMMON | 25459Y207 |
| — | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | 7,228 | $455 | 0.0% | $78.52 | — | COMMON | 46137V183 |
| CEG | CONSTELLATION ENERGY CORP | 5,457 | $454 | 0.0% | $58.80 | +22.0% | COMMON | 21037T109 |
| DKNG | DRAFTKINGS INC CLASS A | 29,979 | $454 | 0.0% | $14.14 | +12.4% | COMMON | 26142V105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 6,788 | $453 | 0.0% | $125.78 | — | COMMON | 13645T100 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 28,857 | $450 | 0.0% | $15.59 | — | COMMON | 33734X127 |
| WFC | WELLS FARGO & CO | 11,048 | $444 | 0.0% | $36.15 | +8.9% | COMMON | 949746101 |
| — | PROSHARES SHORT S&P 500 | 25,511 | $441 | 0.0% | $16.59 | — | COMMON | 74347B425 |
| — | SPLUNK INC | 5,863 | $441 | 0.0% | $134.53 | — | COMMON | 848637104 |
| GH | GUARDANT HEALTH INC | 8,132 | $438 | 0.0% | $108.59 | -52.7% | COMMON | 40131M109 |
| IRM | IRON MOUNTAIN INC | 9,929 | $437 | 0.0% | $26.58 | +67.4% | COMMON | 46284V101 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND | 18,808 | $436 | 0.0% | $25.19 | — | COMMON | 46138E206 |
| RCL | ROYAL CARIBBEAN CRUISES | 11,453 | $434 | 0.0% | $62.77 | -36.6% | COMMON | V7780T103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 4,177 | $428 | 0.0% | $126.82 | — | COMMON | 464287242 |
| ELV | ELEVANCE HEALTH INC | 943 | $428 | 0.0% | $320.60 | +42.0% | COMMON | 036752103 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 14,437 | $428 | 0.0% | $31.66 | — | COMMON | 78464A664 |
| MGM | MGM RESORTS INTERNATIONAL | 14,376 | $427 | 0.0% | $37.98 | -14.4% | COMMON | 552953101 |
| TLT | ISHARES BARCLAYS 20 YR TREASURY BOND | 4,150 | $425 | 0.0% | $125.48 | — | COMMON | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 1,444 | $423 | 0.0% | $284.58 | +4.4% | COMMON | 38141G104 |
| — | BLACKROCK INC | 768 | $423 | 0.0% | $716.66 | — | COMMON | 09247X101 |
| HON | HONEYWELL INTERNATIONAL | 2,518 | $420 | 0.0% | $147.28 | +10.1% | COMMON | 438516106 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE | 5,701 | $419 | 0.0% | $73.50 | — | COMMON | 46138E586 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | 8,024 | $418 | 0.0% | $61.45 | — | COMMON | 921946794 |
| UNP | UNION PACIFIC CORP | 2,139 | $417 | 0.0% | $185.59 | +10.0% | COMMON | 907818108 |
| IVZ | INVESCO LTD | 30,467 | $417 | 0.0% | $18.46 | -22.1% | COMMON | G491BT108 |
| SGDM | ALPS SPROTT GOLD MINERS | 19,417 | $414 | 0.0% | $24.17 | — | COMMON | 85210B102 |
| PYZ | INVESCO DWA BASIC MATERIALS MOMENTUM | 5,882 | $411 | 0.0% | $69.87 | — | COMMON | 46137V704 |
| AZN | ASTRAZENECA PLC ADR | 7,471 | $410 | 0.0% | $47.67 | — | COMMON | 046353108 |
| SCHW | CHARLES SCHWAB CORP | 5,691 | $409 | 0.0% | $60.21 | +9.9% | COMMON | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 1 | $406 | 0.0% | $428128.38 | 0.0% | COMMON | 084670108 |
| DOCU | DOCUSIGN INC | 7,557 | $404 | 0.0% | $128.39 | -51.2% | COMMON | 256163106 |
| FAB | FT MUL CP VAL APHADX | 6,607 | $402 | 0.0% | $60.84 | — | COMMON | 33733C108 |
| NEM | NEWMONT CORPORATION | 9,450 | $397 | 0.0% | $49.05 | -14.1% | COMMON | 651639106 |
| TWLO | TWILIO INC CL A | 5,728 | $396 | 0.0% | $247.73 | -67.7% | COMMON | 90138F102 |
| MMM | 3M COMPANY | 3,585 | $396 | 0.0% | $124.72 | -22.7% | COMMON | 88579Y101 |
| SCHA | SCHWAB US SMALL CAP ETF | 10,482 | $396 | 0.0% | $67.48 | — | COMMON | 808524607 |
| LIT | GLOBAL X LITHIUM ETF | 5,978 | $395 | 0.0% | $78.30 | — | COMMON | 37954Y855 |
| CI | CIGNA CORP | 1,421 | $394 | 0.0% | $206.21 | +28.4% | COMMON | 125523100 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 9,714 | $393 | 0.0% | $40.46 | — | COMMON | 025072562 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 24,832 | $389 | 0.0% | $21.70 | — | COMMON | 37954Y483 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY | 8,069 | $389 | 0.0% | $48.21 | — | COMMON | 46137V134 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL | 28,018 | $388 | 0.0% | $13.85 | — | COMMON | 46138E610 |
| ADI | ANALOG DEVICES INC | 2,764 | $385 | 0.0% | $155.89 | -4.4% | COMMON | 032654105 |
| RIVN | RIVIAN AUTOMOTIVE, INC. | 11,681 | $384 | 0.0% | $31.23 | +9.1% | COMMON | 76954A103 |
| CLF | CLEVELAND-CLIFFS INC | 28,431 | $383 | 0.0% | $20.17 | -17.5% | COMMON | 185899101 |
| VIS | VANGUARD INDUSTRIALS | 2,431 | $383 | 0.0% | $202.25 | — | COMMON | 92204A603 |
| XMVM | INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT | 9,848 | $381 | 0.0% | $48.22 | — | COMMON | 46137V456 |
| — | BLACKROCK MUN 2030 TARGET TERM | 18,470 | $379 | 0.0% | $23.01 | — | COMMON | 09257P105 |
| TMUS | T-MOBILE US INC COM | 2,803 | $376 | 0.0% | $135.67 | 0.0% | COMMON | 872590104 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE | 32,481 | $372 | 0.0% | $12.95 | — | COMMON | 37954Y699 |
| ARKK | ARK INNOVATION ETF | 9,806 | $370 | 0.0% | $87.04 | — | COMMON | 00214Q104 |
| ARKW | ARK NEXT GEN INTERNET ETF | 8,110 | $370 | 0.0% | $111.92 | — | COMMON | 00214Q401 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | 1,159 | $369 | 0.0% | $406.13 | — | COMMON | 464287523 |
| GD | GENERAL DYNAMICS CORPORATION | 1,734 | $368 | 0.0% | $156.91 | +34.4% | COMMON | 369550108 |
| DHR | DANAHER CORP | 1,419 | $367 | 0.0% | $259.98 | -7.4% | COMMON | 235851102 |
| ITA | ISHARES DJ US AEROSPACE & DEF | 4,010 | $366 | 0.0% | $130.45 | — | COMMON | 464288760 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BD ETF | 7,350 | $365 | 0.0% | $49.66 | — | COMMON | 46431W838 |
| FTSL | FIRST TRUST SENIOR LOAN | 8,156 | $359 | 0.0% | $46.14 | — | COMMON | 33738D309 |
| — | PARAMOUNT GLOBAL B | 18,777 | $358 | 0.0% | $40.56 | — | COMMON | 92556H206 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 11,665 | $356 | 0.0% | $30.52 | — | COMMON | 33734X184 |
| SHV | ISHARES SHORT TREASURY BOND | 3,241 | $356 | 0.0% | $109.84 | — | COMMON | 464288679 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 3,750 | $355 | 0.0% | $94.67 | — | COMMON | 72201R718 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,093 | $351 | 0.0% | $71.54 | +13.9% | COMMON | 744320102 |
| CMI | CUMMINS INC | 1,714 | $349 | 0.0% | $216.06 | -9.2% | COMMON | 231021106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 14,614 | $349 | 0.0% | $21.19 | — | COMMON | 46138B103 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 11,687 | $348 | 0.0% | $32.12 | — | COMMON | 25460E307 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 30,584 | $347 | 0.0% | $24.76 | -46.8% | COMMON | G66721104 |
| CCL | CARNIVAL CORP | 49,074 | $345 | 0.0% | $20.90 | -53.6% | COMMON | 143658300 |
| FHI | FEDERATED HERMES INC. | 10,424 | $345 | 0.0% | $22.64 | +30.6% | COMMON | 314211103 |
| IVLU | ISHARES EDGE MSCI INTL VALUE FACTOR | 17,399 | $344 | 0.0% | $19.77 | — | COMMON | 46435G409 |
| PIE | INVESCO DWA EMERGING MARKETS MOMENTUM | 20,923 | $343 | 0.0% | $22.58 | — | COMMON | 46138E867 |
| PPG | PPG INDUSTRIES INC | 3,069 | $340 | 0.0% | $108.91 | +5.5% | COMMON | 693506107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 3,895 | $337 | 0.0% | $63.56 | +37.1% | COMMON | 025537101 |
| NFLX | NETFLIX INC | 1,431 | $337 | 0.0% | $31.79 | -30.1% | COMMON | 64110L106 |
| AFL | AFLAC INC | 5,987 | $336 | 0.0% | $40.75 | +33.9% | COMMON | 001055102 |
| O | REALTY INCOME CORP | 5,754 | $335 | 0.0% | $55.47 | +3.3% | COMMON | 756109104 |
| VT | VANGUARD TOTAL WORLD | 4,208 | $332 | 0.0% | $78.90 | — | COMMON | 922042742 |
| PANW | PALO ALTO NETWORKS COM | 2,010 | $329 | 0.0% | $86.65 | -0.1% | COMMON | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 1,531 | $329 | 0.0% | $265.15 | -17.1% | COMMON | 773903109 |
| — | ROYCE GLOBAL VALUE5 TR INC | 40,729 | $327 | 0.0% | $8.85 | — | COMMON | 78081T104 |
| DEO | DIAGEO PLC ADR | 1,911 | $324 | 0.0% | $169.54 | — | COMMON | 25243Q205 |
| NOBL | PROSHARES TRUST S&P 500 ARISTOCRATS | 4,034 | $323 | 0.0% | $80.07 | — | COMMON | 74348A467 |
| ARES | ARES MANAGEMENT LP | 5,157 | $319 | 0.0% | $70.62 | -10.4% | COMMON | 03990B101 |
| — | BNY MELLON STRATEGIC MUNICIPAL BOND | 56,402 | $319 | 0.0% | $5.78 | — | COMMON | 09662E109 |
| SIXG | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | 11,134 | $318 | 0.0% | $34.13 | — | COMMON | 26922A289 |
| SPPP | SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST | 22,152 | $317 | 0.0% | $13.23 | — | COMMON | 85207Q104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 2,939 | $317 | 0.0% | $77.60 | +43.5% | COMMON | 136375102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,366 | $312 | 0.0% | $49.24 | — | COMMON | 92203C303 |
| — | LINDE PLC | 1,158 | $312 | 0.0% | $280.63 | — | COMMON | G5494J103 |
| ACN | ACCENTURE PLC | 1,209 | $311 | 0.0% | $281.39 | -2.4% | COMMON | G1151C101 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 2,857 | $311 | 0.0% | $135.43 | — | COMMON | 464288653 |
| MCK | MCKESSON CORPORATION | 911 | $310 | 0.0% | $270.78 | +26.0% | COMMON | 58155Q103 |
| CCI | CROWN CASTLE INC | 2,139 | $309 | 0.0% | $141.04 | +1.1% | COMMON | 22822V101 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $307 | 0.0% | $33.33 | -11.7% | COMMON | 709789101 |
| — | CLEARBRIDGE ALL CAP GROWTH | 8,885 | $306 | 0.0% | $31.58 | — | COMMON | 524682101 |
| REG | REGENCY CTRS CORP | 5,621 | $303 | 0.0% | $44.81 | +18.4% | COMMON | 758849103 |
| — | COHEN & STEERS QUALITY INCOME | 26,912 | $303 | 0.0% | $10.29 | — | COMMON | 19247L106 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY | 14,411 | $302 | 0.0% | $22.41 | — | COMMON | 46138E297 |
| SPTI | SPDR PORTFOLIO INTMDT TERM TRS ETF | 10,746 | $302 | 0.0% | $32.21 | — | COMMON | 78464A672 |
| PSX | PHILLIPS 66 | 3,702 | $299 | 0.0% | $74.28 | +1.5% | COMMON | 718546104 |
| TD | TORONTO-DOMINION BANK | 4,842 | $297 | 0.0% | $64.63 | +0.2% | COMMON | 891160509 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 1,423 | $296 | 0.0% | $186.35 | +15.1% | COMMON | 502431109 |
| SWK | STANLEY BLACK & DECKER INC | 3,925 | $295 | 0.0% | $104.29 | -19.4% | COMMON | 854502101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 6,477 | $295 | 0.0% | $56.48 | — | COMMON | 46090A804 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 4,727 | $294 | 0.0% | $73.53 | — | COMMON | 97717X701 |
| KBH | KB HOME | 11,312 | $293 | 0.0% | $41.32 | -31.2% | COMMON | 48666K109 |
| IVOL | QUADRATIC INTRST RT VOL & INFL H ETF | 13,188 | $292 | 0.0% | $27.59 | — | COMMON | 500767736 |
| SPHY | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | 13,371 | $292 | 0.0% | $22.26 | — | COMMON | 78468R606 |
| PBP | INVESCO S&P 500 BUYWRITE | 15,389 | $291 | 0.0% | $19.01 | — | COMMON | 46137V399 |
| BABA | ALIBABA GROUP HOLDING LIMITED ADR | 3,634 | $291 | 0.0% | $205.26 | — | COMMON | 01609W102 |
| — | ROYCE VALUE TRUST INC | 22,862 | $287 | 0.0% | $13.93 | — | COMMON | 780910105 |
| ADSK | AUTODESK INC | 1,530 | $286 | 0.0% | $200.27 | +0.9% | COMMON | 052769106 |
| ISMD | INSPIRE SMALL/MID CAP ETF | 10,348 | $283 | 0.0% | $34.71 | — | COMMON | 66538H641 |
| VLO | VALERO ENERGY CORP | 2,607 | $279 | 0.0% | $45.02 | +120.7% | COMMON | 91913Y100 |
| — | SENSEONICS HLDGS INC | 210,550 | $278 | 0.0% | $2.36 | — | COMMON | 81727U105 |
| SKYY | FIRST TR CLOUD COMPUTING ETF | 4,604 | $278 | 0.0% | $79.64 | — | COMMON | 33734X192 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET | 6,247 | $278 | 0.0% | $53.60 | — | COMMON | 46434V613 |
| PFLD | AAM LOW DURATION PREF & INC SECS ETF | 12,944 | $276 | 0.0% | $21.32 | — | COMMON | 26922A198 |
| — | PIONEER NATURAL RESOURCES CO | 1,271 | $275 | 0.0% | $167.44 | — | COMMON | 723787107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR | 6,999 | $273 | 0.0% | $41.13 | — | COMMON | 46138J619 |
| SLB | SCHLUMBERGER NV | 7,591 | $273 | 0.0% | $37.74 | -11.5% | COMMON | 806857108 |
| EPR | EPR PROPERTIES | 7,594 | $272 | 0.0% | $49.35 | — | COMMON | 26884U109 |
| — | NUVEEN AMT-FREE MUN CREDIT INCOME FD | 23,348 | $272 | 0.0% | $17.32 | — | COMMON | 67071L106 |
| DFAI | DFA INTL CORE ETF | 12,502 | $270 | 0.0% | $27.58 | — | COMMON | 25434V203 |
| DOW | DOW INC | 6,152 | $270 | 0.0% | $43.57 | -4.8% | COMMON | 260557103 |
| VTHR | VANGUARD RUSSELL 3000 | 1,656 | $267 | 0.0% | $199.19 | — | COMMON | 92206C599 |
| ARCC | ARES CAPITAL CORP | 15,809 | $267 | 0.0% | $13.92 | +0.0% | COMMON | 04010L103 |
| — | WESTERN ASSET INTERMEDIATE MUNI FUND INC | 36,170 | $266 | 0.0% | $8.21 | — | COMMON | 958435109 |
| VDC | VANGUARD CONSUMER STAPLES | 1,541 | $265 | 0.0% | $149.13 | — | COMMON | 92204A207 |
| ABNB | AIRBNB INC | 2,525 | $265 | 0.0% | $159.31 | -30.4% | COMMON | 009066101 |
| CB | CHUBB LIMITED | 1,452 | $264 | 0.0% | $193.21 | -6.0% | COMMON | H1467J104 |
| CME | CME GROUP INC | 1,490 | $264 | 0.0% | $186.32 | -8.5% | COMMON | 12572Q105 |
| PHO | INVESCO WATER RESOURCES | 5,762 | $264 | 0.0% | $51.92 | — | COMMON | 46137V142 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,084 | $263 | 0.0% | $153.29 | -39.9% | COMMON | 83088M102 |
| GCOW | PACER GLOBAL HIGH DIVIDEND ETF | 9,817 | $263 | 0.0% | $29.65 | — | COMMON | 69374H709 |
| WWJD | INSPIRE INTERNATIONAL ETF | 11,818 | $262 | 0.0% | $30.38 | — | COMMON | 66538H419 |
| AXP | AMERICAN EXPRESS CO | 1,935 | $261 | 0.0% | $133.14 | +8.9% | COMMON | 025816109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,842 | $260 | 0.0% | $67.67 | — | COMMON | 464287788 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT | 7,351 | $255 | 0.0% | $34.69 | — | COMMON | 46137V720 |
| MOH | MOLINA HEALTHCARE INC | 770 | $254 | 0.0% | $222.99 | +44.4% | COMMON | 60855R100 |
| DXCM | DEXCOM INC | 3,146 | $253 | 0.0% | $103.73 | -18.4% | COMMON | 252131107 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 4,042 | $250 | 0.0% | $61.85 | — | COMMON | 46435U218 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,951 | $250 | 0.0% | $79.90 | +11.4% | COMMON | 09061G101 |
| SYK | STRYKER CORP | 1,229 | $249 | 0.0% | $224.42 | -9.5% | COMMON | 863667101 |
| AMAT | APPLIED MATERIALS INC | 3,015 | $247 | 0.0% | $107.42 | -13.0% | COMMON | 038222105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE | 2,970 | $245 | 0.0% | $101.90 | — | COMMON | 464287879 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 1,702 | $242 | 0.0% | $167.22 | — | COMMON | 81369Y407 |
| — | DNP SELECT INCOME FUND | 23,278 | $241 | 0.0% | $10.64 | — | COMMON | 23325P104 |
| NOC | NORTHROP GRUMMAN CORP | 513 | $241 | 0.0% | $450.68 | 0.0% | COMMON | 666807102 |
| SHAG | WISDOMTREE BARCLAYS YIELD ENHANCED U S SHORT TERM | 5,126 | $237 | 0.0% | $46.23 | — | COMMON | 97717Y808 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 5,764 | $236 | 0.0% | $44.96 | — | COMMON | 78467V608 |
| JETS | US GLOBAL JETS | 15,669 | $235 | 0.0% | $16.23 | — | COMMON | 26922A842 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,296 | $233 | 0.0% | $101.48 | — | COMMON | 464287887 |
| PGHY | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND | 12,193 | $231 | 0.0% | $18.95 | — | COMMON | 46138E669 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX | 2,374 | $231 | 0.0% | $107.53 | — | COMMON | 33734X143 |
| BUD | ANHEUSER-BUSCH INBEV | 5,092 | $230 | 0.0% | $76.88 | — | COMMON | 03524A108 |
| TT | TRANE TECHNOLOGIES PLC | 1,586 | $230 | 0.0% | $143.62 | 0.0% | COMMON | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 2,668 | $229 | 0.0% | $69.81 | +23.0% | COMMON | 209115104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,418 | $229 | 0.0% | $24.85 | — | COMMON | 67075A106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 8,899 | $229 | 0.0% | $25.73 | — | COMMON | 25434V807 |
| FTNT | FORTINET INC | 4,653 | $229 | 0.0% | $54.01 | +0.3% | COMMON | 34959E109 |
| — | MARATHON OIL CORP | 10,056 | $227 | 0.0% | $8.43 | — | COMMON | 565849106 |
| NUBD | NUVEEN ESG US AGGREGATE BOND ETF | 10,456 | $226 | 0.0% | $24.05 | — | COMMON | 67092P870 |
| NETL | ETF SER SOLUTIONS NETLEASE CORP | 9,726 | $226 | 0.0% | $25.74 | — | COMMON | 26922A248 |
| MGK | VANGUARD MEGA CAP GROWTH | 1,292 | $225 | 0.0% | $199.74 | — | COMMON | 921910816 |
| SUN | SUNOCO LP | 5,781 | $225 | 0.0% | $38.92 | — | COMMON | 86765K109 |
| IYY | ISHARES DOW JONES US TOTAL MARKET INDEX | 2,562 | $225 | 0.0% | $114.24 | — | COMMON | 464287846 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 6,230 | $224 | 0.0% | $49.29 | — | COMMON | 81369Y860 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 3,884 | $224 | 0.0% | $65.66 | — | COMMON | 33735J101 |
| POWA | INVESCO DEFENSIVE EQUITY | 3,684 | $222 | 0.0% | $60.26 | — | COMMON | 46138J775 |
| CTVA | CORTEVA INC | 3,875 | $221 | 0.0% | $56.17 | 0.0% | COMMON | 22052L104 |
| INTU | INTUIT INC | 560 | $217 | 0.0% | $422.65 | 0.0% | COMMON | 461202103 |
| PBTP | INVESCO PUREBETASM 0-5 YR US TIPS | 8,869 | $216 | 0.0% | $24.35 | — | COMMON | 46138E495 |
| — | JPMORGAN ALERIAN MLP INDEX | 10,698 | $215 | 0.0% | $26.27 | — | COMMON | 46625H365 |
| VMBS | VANGUARD MORTGAGE BACKED SEC INDX ETF | 4,693 | $212 | 0.0% | $45.17 | — | COMMON | 92206C771 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,487 | $211 | 0.0% | $20.73 | -32.7% | COMMON | 02376R102 |
| HEI | HEICO CORP | 1,465 | $211 | 0.0% | $149.93 | 0.0% | COMMON | 422806109 |
| QLTA | ISHARES AAA A RATED CORP BD ETF | 4,574 | $208 | 0.0% | $56.33 | — | COMMON | 46429B291 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON | 9,405 | $207 | 0.0% | $22.06 | — | COMMON | 46138J874 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,296 | $205 | 0.0% | $77.12 | — | COMMON | 464287499 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND | 3,763 | $204 | 0.0% | $62.60 | — | COMMON | 464288356 |
| FDX | FEDEX CORP | 1,368 | $203 | 0.0% | $160.57 | +21.9% | COMMON | 31428X106 |
| MAS | MASCO CORP | 4,357 | $203 | 0.0% | $58.94 | -17.1% | COMMON | 574599106 |
| TIPX | SPDR BARCLAYS 1-10 YR TIPS | 11,091 | $202 | 0.0% | $18.21 | — | COMMON | 78468R861 |
| — | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 28,819 | $200 | 0.0% | $9.51 | — | COMMON | 67073B106 |
| — | EATON VANCE MUNI BOND FUND | 20,516 | $199 | 0.0% | $12.43 | — | COMMON | 27827X101 |
| — | APOLLO SR FLOATING RATE | 15,515 | $194 | 0.0% | $15.37 | — | COMMON | 037636107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATE | 11,884 | $192 | 0.0% | $16.16 | — | COMMON | 46090F100 |
| STWD | STARWOOD PROPERTY TRUST INC | 10,236 | $187 | 0.0% | $24.25 | — | COMMON | 85571B105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 11,877 | $185 | 0.0% | $16.81 | — | COMMON | 85208R101 |
| — | PIMCO CORP & INCOME OPPORTUNITY FUND | 15,575 | $183 | 0.0% | $18.09 | — | COMMON | 72201B101 |
| — | DUFF & PHELPS GLB UTL INC FD | 14,175 | $181 | 0.0% | $13.01 | — | COMMON | 26433C105 |
| — | BENSON HILL INC | 65,969 | $181 | 0.0% | $2.74 | — | COMMON | 082490103 |
| — | INVESCO GLOBAL LISTED PRIVATE EQUITY | 20,814 | $176 | 0.0% | $8.46 | — | COMMON | 46137V589 |
| — | FLAHERTY & CRUMRIN PFD & INM S | 11,215 | $167 | 0.0% | $14.89 | — | COMMON | 338478100 |
| — | INVESCO MUNICIPAL TRUST | 16,773 | $153 | 0.0% | $12.67 | — | COMMON | 46131J103 |
| — | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | 15,400 | $151 | 0.0% | $12.16 | — | COMMON | 746922103 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 11,118 | $146 | 0.0% | $15.29 | — | COMMON | 27828Y108 |
| RWT | REDWOOD TRUST INC | 22,700 | $130 | 0.0% | $9.76 | — | COMMON | 758075402 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 10,754 | $124 | 0.0% | $18.55 | -26.7% | COMMON | 934423104 |
| — | ROYCE MICROCAP TRUST INC | 15,462 | $123 | 0.0% | $9.81 | — | COMMON | 780915104 |
| — | MFS MUNICIPAL INCOME TRUST | 23,230 | $112 | 0.0% | $6.56 | — | COMMON | 552738106 |
| — | NUVEEN AMT-FREE QUALITY MUN INCOME FD | 10,501 | $111 | 0.0% | $15.01 | — | COMMON | 670657105 |
| — | 22ND CENTURY GROUP INC | 117,450 | $109 | 0.0% | $1.90 | — | COMMON | 90137F103 |
| NOK | NOKIA CORP | 23,911 | $102 | 0.0% | $6.03 | — | COMMON | 654902204 |
| — | BLACKROCK CAPITAL INVESTMENT CORPORATION | 28,024 | $95 | 0.0% | $4.84 | — | COMMON | 092533108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 11,085 | $92 | 0.0% | $9.27 | -20.8% | COMMON | 14057J101 |
| RKT | ROCKET COS INC | 14,012 | $89 | 0.0% | $11.01 | -25.3% | COMMON | 77311W101 |
| — | ETFMG ALTERNATIVE HARVEST | 15,270 | $70 | 0.0% | $18.50 | — | COMMON | 26924G508 |
| — | SOUTHWESTERN ENERGY COMPANY | 11,325 | $69 | 0.0% | $4.80 | — | COMMON | 845467109 |
| — | PUTNAM MANAGED MUNI INCOME TRUST | 12,018 | $68 | 0.0% | $7.35 | — | COMMON | 746823103 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC COM | 34,263 | $51 | 0.0% | $2.06 | 0.0% | COMMON | 05356F105 |
| — | INVESCO DYNAMIC OIL & GAS SERVICES | 11,450 | $42 | 0.0% | $3.83 | — | COMMON | 46137V670 |
| — | PUTNAM MASTER INTERM INCOME TRUST | 12,180 | $40 | 0.0% | $3.40 | — | COMMON | 746909100 |
| — | TELLURIAN INC | 13,475 | $32 | 0.0% | $2.37 | — | COMMON | 87968A104 |
| — | ELECTROCORE INC | 16,287 | $7 | 0.0% | $0.49 | — | COMMON | 28531P103 |
| — | SONIM TECHNOLOGIES INC | 10,254 | $5 | 0.0% | $0.59 | — | COMMON | 83548F200 |
| — | CLARUS THERAPEUTICS HLDGS INC | 11,578 | $0 | 0.0% | $0.35 | — | COMMON | 18271L107 |