CIK: 0001683059 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $2,326,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,665,394 | $176,489 | 7.6% | $34.24 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,347,043 | $118,361 | 5.1% | $42.16 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 406,900 | $83,048 | 3.6% | $171.34 | — | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 1,491,500 | $56,334 | 2.4% | $29.35 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 496,371 | $53,479 | 2.3% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 508,352 | $50,388 | 2.2% | $109.24 | — | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 482,894 | $47,918 | 2.1% | $97.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 860,085 | $46,109 | 2.0% | $55.28 | — | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 711,938 | $38,067 | 1.6% | $53.42 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 814,444 | $36,788 | 1.6% | $40.19 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 87,005 | $35,619 | 1.5% | $273.87 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 142,151 | $35,561 | 1.5% | $179.74 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 235,598 | $34,072 | 1.5% | $149.97 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 170,366 | $28,093 | 1.2% | $110.91 | +31.2% | COM | 037833100 |
| MBB | ISHARES TR | 290,528 | $27,522 | 1.2% | $108.42 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 65,334 | $26,858 | 1.2% | $352.55 | — | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 598,535 | $26,300 | 1.1% | $44.73 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 927,317 | $23,916 | 1.0% | $28.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| MGV | VANGUARD WORLD FD | 227,957 | $23,028 | 1.0% | $94.60 | — | MEGA CAP VAL ETF | 921910840 |
| SPDW | SPDR INDEX SHS FDS | 692,060 | $22,229 | 1.0% | $30.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 290,241 | $21,234 | 0.9% | $70.39 | — | US DIVIDEND EQ | 808524797 |
| NTSX | WISDOMTREE TR | 603,493 | $21,158 | 0.9% | $33.38 | — | US EFFICIENT COR | 97717Y790 |
| VNQ | VANGUARD INDEX FDS | 252,576 | $20,974 | 0.9% | $91.53 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 63,778 | $20,468 | 0.9% | $337.34 | — | UNIT SER 1 | 46090E103 |
| LQDH | ISHARES U S ETF TR | 223,108 | $20,444 | 0.9% | $95.75 | — | INT RT HDG C B | 46431W705 |
| SCZ | ISHARES TR | 336,243 | $20,010 | 0.9% | $59.28 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 50,315 | $18,922 | 0.8% | $275.97 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 63,958 | $18,439 | 0.8% | $151.32 | +64.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,349 | $17,457 | 0.8% | $156.55 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 206,275 | $16,948 | 0.7% | $82.51 | — | 1 3 YR TREAS BD | 464287457 |
| MNA | INDEXIQ ETF TR | 528,058 | $16,702 | 0.7% | $32.83 | — | IQ MRGR ARB ETF | 45409B800 |
| VOE | VANGUARD INDEX FDS | 123,148 | $16,510 | 0.7% | $133.00 | — | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 459,303 | $16,167 | 0.7% | $28.61 | — | XTRACK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 156,834 | $15,627 | 0.7% | $103.76 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 156,786 | $15,161 | 0.7% | $92.15 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 314,276 | $14,755 | 0.6% | $43.83 | — | US CASH COWS 100 | 69374H881 |
| DFAC | DIMENSIONAL ETF TRUST | 560,401 | $14,279 | 0.6% | $23.52 | — | US CORE EQUITY 2 | 25434V708 |
| IWY | ISHARES TR | 102,145 | $14,191 | 0.6% | $125.38 | — | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 125,438 | $13,234 | 0.6% | $98.04 | — | HIGH DIV YLD | 921946406 |
| XT | ISHARES TR | 250,098 | $13,180 | 0.6% | $57.17 | — | EXPONENTIAL TECH | 46434V381 |
| SHM | SPDR SER TR | 271,180 | $12,895 | 0.6% | $48.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 80,010 | $12,401 | 0.5% | $128.14 | +15.4% | COM | 478160104 |
| FTSD | FRANKLIN ETF TR | 136,930 | $12,376 | 0.5% | $90.44 | — | SHRT DUR US GOVT | 353506108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 289,624 | $11,631 | 0.5% | $37.17 | — | SHS | 33734H106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 547,445 | $11,387 | 0.5% | $21.15 | — | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 39,851 | $11,069 | 0.5% | $18.92 | +14.3% | COM | 67066G104 |
| QUAL | ISHARES TR | 84,765 | $10,516 | 0.5% | $112.13 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 225,565 | $10,376 | 0.4% | $45.98 | — | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 86,271 | $9,461 | 0.4% | $52.96 | +89.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 47,325 | $9,181 | 0.4% | $86.61 | +82.6% | CL B | 911312106 |
| QEFA | SPDR INDEX SHS FDS | 131,186 | $9,094 | 0.4% | $70.49 | — | MSCI EAFE STRTGC | 78463X434 |
| VTV | VANGUARD INDEX FDS | 63,948 | $8,832 | 0.4% | $127.01 | — | VALUE ETF | 922908744 |
| USFR | WISDOMTREE TR | 172,925 | $8,693 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 40,252 | $8,490 | 0.4% | $188.47 | — | MID CAP ETF | 922908629 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 99,265 | $8,467 | 0.4% | $80.15 | — | S&P 500 GARP ETF | 46137V431 |
| SPEM | SPDR INDEX SHS FDS | 235,055 | $8,022 | 0.3% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| VONV | VANGUARD SCOTTSDALE FDS | 115,186 | $7,696 | 0.3% | $80.90 | — | VNG RUS1000VAL | 92206C714 |
| SLYG | SPDR SER TR | 100,364 | $7,402 | 0.3% | $70.58 | — | S&P 600 SMCP GRW | 78464A201 |
| IHAK | ISHARES TR | 201,797 | $7,335 | 0.3% | $38.38 | — | CYBERSECURITY | 46435U135 |
| HD | HOME DEPOT INC | 24,827 | $7,327 | 0.3% | $241.60 | +17.8% | COM | 437076102 |
| EFV | ISHARES TR | 150,572 | $7,307 | 0.3% | $40.93 | — | EAFE VALUE ETF | 464288877 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 232,479 | $7,125 | 0.3% | $31.80 | — | S&P500 EQL REL | 46137V290 |
| DSI | ISHARES TR | 89,066 | $6,946 | 0.3% | $80.69 | — | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,651 | $6,814 | 0.3% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 157,232 | $6,649 | 0.3% | $38.66 | — | MORNSTAR UPSTR | 33939L407 |
| ANGL | VANECK ETF TRUST | 235,339 | $6,594 | 0.3% | $27.60 | — | FALLEN ANGEL HG | 92189F437 |
| SCHX | SCHWAB STRATEGIC TR | 132,685 | $6,418 | 0.3% | $54.01 | — | US LRG CAP ETF | 808524201 |
| BALT | INNOVATOR ETFS TR | 235,460 | $6,412 | 0.3% | $27.05 | — | DEFINED WLT SHLD | 45783Y855 |
| ABBV | ABBVIE INC | 39,766 | $6,338 | 0.3% | $84.52 | +63.4% | COM | 00287Y109 |
| KMLM | KRANESHARES TR | 213,693 | $6,300 | 0.3% | $36.34 | — | KFA MOUNT LUCAS | 500767652 |
| TFI | SPDR SER TR | 132,264 | $6,193 | 0.3% | $45.41 | — | NUVEEN BLMBRG MU | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,024 | $6,183 | 0.3% | $248.20 | +24.2% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 222,546 | $6,118 | 0.3% | $29.72 | — | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,698 | $6,100 | 0.3% | $48.86 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 58,322 | $6,024 | 0.3% | $123.63 | -21.9% | COM | 023135106 |
| COM | DIREXION SHS ETF TR | 192,294 | $5,898 | 0.3% | $30.01 | — | AUSPCE CMD STG | 25460E307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,852 | $5,845 | 0.3% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 24,955 | $5,621 | 0.2% | $197.99 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 42,972 | $5,600 | 0.2% | $103.85 | +23.4% | COM | 46625H100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 134,015 | $5,546 | 0.2% | $38.31 | — | US LRG CP MLTFCT | 35473P801 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,906 | $5,400 | 0.2% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| IDNA | ISHARES TR | 225,686 | $5,252 | 0.2% | $37.02 | — | GENOMICS IMMUN | 46435U192 |
| RZV | INVESCO EXCHANGE TRADED FD T | 56,160 | $5,093 | 0.2% | $80.84 | — | S&P SML600 VAL | 46137V167 |
| BOND | PIMCO ETF TR | 54,241 | $5,031 | 0.2% | $92.04 | — | ACTIVE BD ETF | 72201R775 |
| VTIP | VANGUARD MALVERN FDS | 100,921 | $4,826 | 0.2% | $48.34 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 45,620 | $4,732 | 0.2% | $108.03 | -11.9% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 51,411 | $4,721 | 0.2% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 114,975 | $4,682 | 0.2% | $36.84 | — | PRTFLO S&P500 VL | 78464A508 |
| KRE | SPDR SER TR | 106,097 | $4,653 | 0.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| TFC | TRUIST FINL CORP | 135,737 | $4,629 | 0.2% | $37.50 | -0.6% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 24,017 | $4,553 | 0.2% | $173.20 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,391 | $4,456 | 0.2% | $87.38 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 29,440 | $4,377 | 0.2% | $106.96 | +24.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,767 | $4,367 | 0.2% | $96.26 | +54.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 40,916 | $4,353 | 0.2% | $64.94 | +52.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 9,142 | $4,322 | 0.2% | $327.59 | +32.2% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 29,675 | $4,127 | 0.2% | $132.54 | -1.4% | COM | 94106B101 |
| IWF | ISHARES TR | 16,716 | $4,084 | 0.2% | $157.31 | — | RUS 1000 GRW ETF | 464287614 |
| GSIE | GOLDMAN SACHS ETF TR | 132,260 | $4,075 | 0.2% | $27.19 | — | ACTIVEBETA INT | 381430107 |
| XLK | SELECT SECTOR SPDR TR | 26,637 | $4,023 | 0.2% | $124.31 | — | TECHNOLOGY | 81369Y803 |
| QWLD | SPDR INDEX SHS FDS | 39,813 | $3,959 | 0.2% | $98.95 | — | MSCI WRLD STRGIC | 78463X418 |
| IWM | ISHARES TR | 21,926 | $3,912 | 0.2% | $153.24 | — | RUSSELL 2000 ETF | 464287655 |
| GDE | WISDOMTREE TR | 161,451 | $3,885 | 0.2% | $22.47 | — | EFFICIENT GLD PL | 97717Y568 |
| DIS | DISNEY WALT CO | 37,603 | $3,765 | 0.2% | $119.86 | -17.8% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 50,848 | $3,754 | 0.2% | $65.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 15,047 | $3,753 | 0.2% | $236.28 | — | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 166,598 | $3,742 | 0.2% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 81,593 | $3,735 | 0.2% | $45.60 | — | INCOME ETF | 46641Q159 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 146,217 | $3,729 | 0.2% | $23.06 | — | NASDAQNXTGEN100 | 46138G631 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,940 | $3,715 | 0.2% | $170.68 | — | VNG RUS1000IDX | 92206C730 |
| EFA | ISHARES TR | 51,763 | $3,702 | 0.2% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| LVHD | LEGG MASON ETF INVT | 98,527 | $3,673 | 0.2% | $37.24 | — | FRANKLIN US LOW | 52468L406 |
| — | GAMCO NAT RES GOLD & INCOME | 706,161 | $3,665 | 0.2% | $4.69 | — | SH BEN INT | 36465E101 |
| IUSG | ISHARES TR | 41,216 | $3,659 | 0.2% | $72.91 | — | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,150 | $3,622 | 0.2% | $81.64 | — | INT-TERM CORP | 92206C870 |
| DES | WISDOMTREE TR | 126,301 | $3,607 | 0.2% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| IXUS | ISHARES TR | 57,333 | $3,552 | 0.2% | $52.20 | — | CORE MSCI TOTAL | 46432F834 |
| DTH | WISDOMTREE TR | 94,323 | $3,551 | 0.2% | $37.27 | — | ITL HIGH DIV FD | 97717W802 |
| WMT | WALMART INC | 23,395 | $3,450 | 0.1% | $38.26 | +19.7% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,284 | $3,416 | 0.1% | $50.73 | +21.2% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 69,974 | $3,348 | 0.1% | $45.26 | — | US BRD MKT ETF | 808524102 |
| JAAA | JANUS DETROIT STR TR | 67,382 | $3,336 | 0.1% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| SUB | ISHARES TR | 31,730 | $3,322 | 0.1% | $103.34 | — | SHRT NAT MUN ETF | 464288158 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,812 | $3,321 | 0.1% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 35,193 | $3,270 | 0.1% | $52.77 | +60.7% | COM | 68389X105 |
| BA | BOEING CO | 15,338 | $3,258 | 0.1% | $217.96 | -4.7% | COM | 097023105 |
| HYD | VANECK ETF TRUST | 62,549 | $3,236 | 0.1% | $54.00 | — | HIGH YLD MUNIETF | 92189H409 |
| PEP | PEPSICO INC | 17,674 | $3,222 | 0.1% | $124.76 | +27.2% | COM | 713448108 |
| SO | SOUTHERN CO | 45,505 | $3,166 | 0.1% | $62.57 | -3.0% | COM | 842587107 |
| IEFA | ISHARES TR | 47,297 | $3,162 | 0.1% | $54.15 | — | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 80,566 | $3,151 | 0.1% | $37.68 | — | SPDR GLD MINIS | 98149E303 |
| VZ | VERIZON COMMUNICATIONS INC | 80,980 | $3,149 | 0.1% | $36.14 | -9.5% | COM | 92343V104 |
| SPSB | SPDR SER TR | 105,436 | $3,124 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| ARTY | ISHARES TR | 94,130 | $2,954 | 0.1% | $26.68 | — | ROBOTICS ARTIF | 46435U556 |
| IWD | ISHARES TR | 19,130 | $2,913 | 0.1% | $125.25 | — | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,747 | $2,906 | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 7,502 | $2,892 | 0.1% | $402.84 | — | INF TECH ETF | 92204A702 |
| SMB | VANECK ETF TRUST | 169,830 | $2,887 | 0.1% | $16.92 | — | VANECK SHRT MUNI | 92189F528 |
| APO | APOLLO GLOBAL MGMT INC | 45,679 | $2,885 | 0.1% | $50.83 | +25.5% | COM | 03769M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,173 | $2,830 | 0.1% | $340.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 33,579 | $2,781 | 0.1% | $68.17 | — | ENERGY | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 67,024 | $2,779 | 0.1% | $41.61 | — | BLACKSTONE SENR | 78467V608 |
| DON | WISDOMTREE TR | 67,417 | $2,763 | 0.1% | $43.83 | — | US MIDCAP DIVID | 97717W505 |
| PFE | PFIZER INC | 67,601 | $2,758 | 0.1% | $30.57 | +19.6% | COM | 717081103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 75,576 | $2,734 | 0.1% | $32.51 | — | CBOE VEST US EQT | 33740U208 |
| V | VISA INC | 12,094 | $2,727 | 0.1% | $160.72 | +35.5% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 53,625 | $2,703 | 0.1% | $51.53 | — | CRE U S REIT ETF | 464288521 |
| PAYX | PAYCHEX INC | 23,347 | $2,675 | 0.1% | $65.85 | +58.4% | COM | 704326107 |
| NTSI | WISDOMTREE TR | 77,932 | $2,675 | 0.1% | $32.68 | — | INTERNATIONL EFI | 97717Y634 |
| RWL | INVESCO EXCH TRADED FD TR II | 35,033 | $2,666 | 0.1% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| KOMP | SPDR SER TR | 60,054 | $2,564 | 0.1% | $46.26 | — | S&P KENSHO NEW | 78468R648 |
| AMGN | AMGEN INC | 10,603 | $2,563 | 0.1% | $190.22 | +17.8% | COM | 031162100 |
| VAW | VANGUARD WORLD FDS | 14,397 | $2,560 | 0.1% | $158.38 | — | MATERIALS ETF | 92204A801 |
| TSLA | TESLA INC | 12,104 | $2,511 | 0.1% | $232.02 | -24.8% | COM | 88160R101 |
| TIP | ISHARES TR | 22,681 | $2,501 | 0.1% | $116.76 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 27,401 | $2,481 | 0.1% | $83.09 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 14,841 | $2,422 | 0.1% | $69.56 | +110.4% | COM | 94106L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 288,243 | $2,404 | 0.1% | $6.89 | — | TR UNIT | 85207K107 |
| GOOG | ALPHABET INC | 22,676 | $2,358 | 0.1% | $110.00 | -12.9% | CAP STK CL C | 02079K107 |
| PSK | SPDR SER TR | 68,888 | $2,339 | 0.1% | $38.62 | — | ICE PFD SEC ETF | 78464A292 |
| URI | UNITED RENTALS INC | 5,865 | $2,321 | 0.1% | $275.89 | +47.8% | COM | 911363109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 60,548 | $2,313 | 0.1% | $37.16 | — | MUN OPORTUNITE | 41653L503 |
| VYMI | VANGUARD WHITEHALL FDS | 37,340 | $2,313 | 0.1% | $61.68 | — | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 8,271 | $2,313 | 0.1% | $173.57 | +44.3% | COM | 580135101 |
| MDYV | SPDR SER TR | 34,272 | $2,265 | 0.1% | $60.61 | — | S&P 400 MDCP VAL | 78464A839 |
| DGRW | WISDOMTREE TR | 36,090 | $2,250 | 0.1% | $60.66 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 42,890 | $2,242 | 0.1% | $40.37 | +11.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 27,953 | $2,190 | 0.1% | $54.84 | +37.9% | COM | 872540109 |
| WPC | WP CAREY INC | 28,076 | $2,174 | 0.1% | $66.77 | — | COM | 92936U109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,234 | $2,165 | 0.1% | $48.47 | — | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 9,183 | $2,101 | 0.1% | $129.60 | +77.9% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 41,241 | $2,089 | 0.1% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 15,728 | $2,007 | 0.1% | $115.33 | +0.9% | COM | 747525103 |
| — | FLEXSHARES TR | 66,144 | $2,001 | 0.1% | $30.07 | — | REAL ASST IDX | 33939L738 |
| DGRO | ISHARES TR | 39,842 | $1,992 | 0.1% | $48.59 | — | CORE DIV GRWTH | 46434V621 |
| SNSR | GLOBAL X FDS | 59,660 | $1,985 | 0.1% | $25.67 | — | INTERNET OF THNG | 37954Y780 |
| KO | COCA COLA CO | 31,900 | $1,979 | 0.1% | $44.62 | +24.2% | COM | 191216100 |
| META | META PLATFORMS INC | 9,328 | $1,977 | 0.1% | $222.94 | -24.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,123 | $1,974 | 0.1% | $463.79 | -23.4% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 8,035 | $1,956 | 0.1% | $137.94 | +57.8% | COM | 452308109 |
| SPYG | SPDR SER TR | 35,275 | $1,953 | 0.1% | $54.93 | — | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 5,611 | $1,927 | 0.1% | $248.52 | +32.7% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,842 | $1,922 | 0.1% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 14,843 | $1,922 | 0.1% | $125.30 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 16,316 | $1,912 | 0.1% | $111.06 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 15,266 | $1,872 | 0.1% | $82.65 | +41.2% | CL B | 654106103 |
| GWX | SPDR INDEX SHS FDS | 60,244 | $1,866 | 0.1% | $26.07 | — | S&P INTL SMLCP | 78463X871 |
| VHT | VANGUARD WORLD FDS | 7,824 | $1,866 | 0.1% | $220.04 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 13,522 | $1,853 | 0.1% | $109.93 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,233 | $1,847 | 0.1% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 6,017 | $1,833 | 0.1% | $234.41 | — | EXPANDED TECH | 464287515 |
| GPC | GENUINE PARTS CO | 10,795 | $1,806 | 0.1% | $81.06 | +91.2% | COM | 372460105 |
| ESML | ISHARES TR | 52,880 | $1,797 | 0.1% | $32.49 | — | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 27,905 | $1,783 | 0.1% | $72.59 | — | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 142,185 | $1,773 | 0.1% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20,816 | $1,741 | 0.1% | $74.77 | — | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,276 | $1,740 | 0.1% | $107.49 | +12.3% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,759 | $1,739 | 0.1% | $41.25 | — | S&P500 QUALITY | 46137V241 |
| MA | MASTERCARD INCORPORATED | 4,778 | $1,736 | 0.1% | $335.98 | +6.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 9,437 | $1,729 | 0.1% | $155.63 | — | GOLD SHS | 78463V107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 106,385 | $1,720 | 0.1% | $17.32 | — | COM SBI | 40167F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,115 | $1,686 | 0.1% | $71.06 | — | CAP STRENGTH ETF | 33733E104 |
| EMR | EMERSON ELEC CO | 19,282 | $1,680 | 0.1% | $58.21 | +41.9% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 58,689 | $1,679 | 0.1% | $28.07 | +8.9% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,957 | $1,658 | 0.1% | $108.80 | +46.4% | COM | 571748102 |
| BIBL | NORTHERN LTS FD TR IV | 52,163 | $1,639 | 0.1% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| TTD | THE TRADE DESK INC | 26,914 | $1,639 | 0.1% | $64.64 | -17.7% | COM CL A | 88339J105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 73,458 | $1,629 | 0.1% | $18.85 | — | CBOE VEST NAS100 | 33740F581 |
| SPTL | SPDR SER TR | 52,321 | $1,616 | 0.1% | $31.04 | — | PORTFOLIO LN TSR | 78464A664 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,605 | $1,615 | 0.1% | $176.51 | — | S&P500 EQL IND | 46137V324 |
| SCHH | SCHWAB STRATEGIC TR | 82,599 | $1,611 | 0.1% | $18.69 | — | US REIT ETF | 808524847 |
| PHYS | SPROTT PHYSICAL GOLD TR | 103,090 | $1,594 | 0.1% | $14.15 | — | UNIT | 85207H104 |
| ACWV | ISHARES INC | 16,418 | $1,588 | 0.1% | $95.60 | — | MSCI GBL MIN VOL | 464286525 |
| SCHM | SCHWAB STRATEGIC TR | 23,275 | $1,579 | 0.1% | $68.00 | — | US MID-CAP ETF | 808524508 |
| SHYD | VANECK ETF TRUST | 70,839 | $1,579 | 0.1% | $21.98 | — | SHRT HGH YLD MUN | 92189F387 |
| ABT | ABBOTT LABS | 15,536 | $1,573 | 0.1% | $73.57 | +35.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,325 | $1,572 | 0.1% | $390.74 | +17.0% | COM | 91324P102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,013 | $1,568 | 0.1% | $131.38 | — | VNG RUS2000VAL | 92206C649 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 76,326 | $1,557 | 0.1% | $17.56 | — | CBOE VEST NAS100 | 33740F557 |
| CMCSA | COMCAST CORP NEW | 41,055 | $1,556 | 0.1% | $38.48 | -10.0% | CL A | 20030N101 |
| USMV | ISHARES TR | 21,396 | $1,556 | 0.1% | $61.10 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 20,070 | $1,547 | 0.1% | $66.84 | +5.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,064 | $1,522 | 0.1% | $328.06 | +43.7% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,089 | $1,515 | 0.1% | $88.78 | — | VNG RUS1000GRW | 92206C680 |
| IEI | ISHARES TR | 12,827 | $1,509 | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| STT | STATE STR CORP | 19,908 | $1,507 | 0.1% | $57.55 | +32.4% | COM | 857477103 |
| PFF | ISHARES TR | 48,024 | $1,499 | 0.1% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 20,028 | $1,483 | 0.1% | $74.25 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 32,521 | $1,447 | 0.1% | $42.60 | — | US TARGETED VLU | 25434V609 |
| CION | CION INVT CORP | 146,498 | $1,446 | 0.1% | $6.25 | +7.4% | COM | 17259U204 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,828 | $1,437 | 0.1% | $33.14 | +18.4% | COM | 909907107 |
| LOW | LOWES COS INC | 7,115 | $1,423 | 0.1% | $140.13 | +37.2% | COM | 548661107 |
| F | FORD MTR CO DEL | 112,327 | $1,415 | 0.1% | $9.06 | +12.7% | COM | 345370860 |
| CALF | PACER FDS TR | 37,075 | $1,411 | 0.1% | $35.30 | — | PACER US SMALL | 69374H857 |
| NOBL | PROSHARES TR | 15,383 | $1,404 | 0.1% | $87.84 | — | S&P 500 DV ARIST | 74348A467 |
| PFXF | VANECK ETF TRUST | 79,237 | $1,399 | 0.1% | $17.52 | — | PREFERRED SECURT | 92189F429 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 44,494 | $1,386 | 0.1% | $29.87 | — | CBOE VEST US EQT | 33740F631 |
| CRM | SALESFORCE INC | 6,885 | $1,376 | 0.1% | $201.69 | -17.3% | COM | 79466L302 |
| T | AT&T INC | 70,490 | $1,357 | 0.1% | $15.78 | +3.7% | COM | 00206R102 |
| IBB | ISHARES TR | 10,426 | $1,347 | 0.1% | $124.77 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 17,651 | $1,340 | 0.1% | $133.35 | -42.4% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 8,311 | $1,319 | 0.1% | $149.12 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 17,833 | $1,317 | 0.1% | $77.81 | — | TOTAL BND MRKT | 921937835 |
| VCR | VANGUARD WORLD FDS | 5,204 | $1,314 | 0.1% | $270.05 | — | CONSUM DIS ETF | 92204A108 |
| PVI | INVESCO EXCH TRADED FD TR II | 52,665 | $1,314 | 0.1% | $24.94 | — | VRDO TAX FREE | 46138G862 |
| SGOV | ISHARES TR | 12,955 | $1,303 | 0.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| TGT | TARGET CORP | 7,844 | $1,299 | 0.1% | $134.89 | +10.2% | COM | 87612E106 |
| DE | DEERE & CO | 3,123 | $1,290 | 0.1% | $230.22 | +72.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 2,003 | $1,285 | 0.1% | $39.80 | +44.7% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,019 | $1,283 | 0.1% | $34.08 | — | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,797 | $1,272 | 0.1% | $70.64 | — | AEROSPACE DEFN | 46137V100 |
| PTLC | PACER FDS TR | 33,384 | $1,271 | 0.1% | $29.53 | — | TRENDP US LAR CP | 69374H105 |
| MTB | M & T BK CORP | 10,617 | $1,269 | 0.1% | $123.68 | +6.3% | COM | 55261F104 |
| EEM | ISHARES TR | 32,103 | $1,267 | 0.1% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| FLTR | VANECK ETF TRUST | 50,657 | $1,265 | 0.1% | $24.94 | — | IG FLOATING RATE | 92189F486 |
| APD | AIR PRODS & CHEMS INC | 4,380 | $1,258 | 0.1% | $156.50 | +72.6% | COM | 009158106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 26,830 | $1,244 | 0.1% | $43.90 | — | DYNMC FOOD BEV | 46137V753 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,002 | $1,240 | 0.1% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| AMD | ADVANCED MICRO DEVICES INC | 12,640 | $1,239 | 0.1% | $98.90 | -17.7% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 14,805 | $1,228 | 0.1% | $57.75 | +29.3% | COM | 375558103 |
| ICLN | ISHARES TR | 61,437 | $1,215 | 0.1% | $19.76 | — | GL CLEAN ENE ETF | 464288224 |
| SPMB | SPDR SER TR | 52,991 | $1,175 | 0.1% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| RF | REGIONS FINANCIAL CORP NEW | 63,299 | $1,175 | 0.1% | $18.54 | +2.7% | COM | 7591EP100 |
| IWO | ISHARES TR | 5,163 | $1,171 | 0.1% | $225.36 | — | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 2,510 | $1,166 | 0.1% | $101.92 | -14.5% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,755 | $1,151 | 0.0% | $68.49 | +34.7% | COM | 75513E101 |
| CAG | CONAGRA BRANDS INC | 30,537 | $1,147 | 0.0% | $25.41 | +25.7% | COM | 205887102 |
| ICOW | PACER FDS TR | 38,177 | $1,130 | 0.0% | $27.82 | — | DEVELOPED MRKT | 69374H873 |
| WTRG | ESSENTIAL UTILS INC | 25,831 | $1,128 | 0.0% | $47.60 | -5.2% | COM | 29670G102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,313 | $1,125 | 0.0% | $46.25 | — | DYNMC LRG GWTH | 46137V746 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,005 | $1,106 | 0.0% | $75.61 | — | DWA BASIC MATL | 46137V704 |
| USB | US BANCORP DEL | 30,429 | $1,097 | 0.0% | $44.71 | -13.6% | COM NEW | 902973304 |
| NEAR | ISHARES U S ETF TR | 22,044 | $1,093 | 0.0% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| MOO | VANECK ETF TRUST | 12,500 | $1,086 | 0.0% | $89.09 | — | AGRIBUSINESS ETF | 92189F700 |
| DFSV | DIMENSIONAL ETF TRUST | 43,486 | $1,084 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| MS | MORGAN STANLEY | 12,326 | $1,082 | 0.0% | $44.83 | +89.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 10,210 | $1,063 | 0.0% | $74.77 | +29.8% | COM | 855244109 |
| — | ADAM NAT RES FD INC | 51,674 | $1,062 | 0.0% | $19.46 | — | COM | 00548F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,359 | $1,058 | 0.0% | $210.78 | +42.3% | COM | 92532F100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,513 | $1,042 | 0.0% | $80.00 | — | KBW PPTY CASUT | 46138E586 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,498 | $1,040 | 0.0% | $52.72 | — | WATER RES ETF | 46137V142 |
| DFAS | DIMENSIONAL ETF TRUST | 19,514 | $1,028 | 0.0% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| SOXX | ISHARES TR | 2,300 | $1,023 | 0.0% | $425.20 | — | ISHARES SEMICDTR | 464287523 |
| MGK | VANGUARD WORLD FD | 4,964 | $1,015 | 0.0% | $188.89 | — | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 13,371 | $999 | 0.0% | $70.38 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,486 | $999 | 0.0% | $143.62 | +47.2% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 9,853 | $997 | 0.0% | $94.04 | — | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 9,007 | $995 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 12,992 | $994 | 0.0% | $77.67 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 30,221 | $987 | 0.0% | $36.41 | -24.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 14,073 | $981 | 0.0% | $42.70 | +43.1% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 53,019 | $981 | 0.0% | $10.53 | +15.4% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 13,174 | $979 | 0.0% | $70.60 | +6.5% | COM | 126650100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,573 | $978 | 0.0% | $78.22 | — | VNG RUS2000IDX | 92206C664 |
| GE | GENERAL ELECTRIC CO | 10,219 | $977 | 0.0% | $47.15 | +39.8% | COM NEW | 369604301 |
| — | INVESCO EXCHANGE TRADED FD T | 195,126 | $974 | 0.0% | $5.04 | — | DYNMC OIL GAS | 46137V670 |
| C | CITIGROUP INC | 20,752 | $973 | 0.0% | $54.12 | -18.2% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 17,357 | $970 | 0.0% | $58.87 | -14.1% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 10,260 | $968 | 0.0% | $63.51 | +26.5% | COM | 681919106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,988 | $966 | 0.0% | $107.59 | — | HLTH CARE ALPH | 33734X143 |
| BX | BLACKSTONE INC | 10,980 | $964 | 0.0% | $64.20 | +26.4% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 21,610 | $964 | 0.0% | $34.84 | +4.1% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 4,131 | $961 | 0.0% | $387.77 | -47.2% | COM | 452327109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,729 | $960 | 0.0% | $37.33 | — | FINLS ALPHADEX | 33734X135 |
| ISRG | INTUITIVE SURGICAL INC | 3,727 | $952 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,641 | $947 | 0.0% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,809 | $934 | 0.0% | $299.70 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 6,081 | $923 | 0.0% | $133.65 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 7,389 | $914 | 0.0% | $103.22 | — | S&P DIVID ETF | 78464A763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,951 | $911 | 0.0% | $230.49 | — | 500 GRTH IDX F | 921932505 |
| IXN | ISHARES TR | 16,381 | $890 | 0.0% | $42.19 | — | GLOBAL TECH ETF | 464287291 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,768 | $890 | 0.0% | $111.05 | — | S&P SMLCP INFO | 46138E115 |
| QLC | FLEXSHARES TR | 19,562 | $889 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,284 | $883 | 0.0% | $23.69 | — | SHS CREATION UNI | 14020V108 |
| DUK | DUKE ENERGY CORP NEW | 9,133 | $881 | 0.0% | $91.29 | -3.4% | COM NEW | 26441C204 |
| SPIB | SPDR SER TR | 26,954 | $876 | 0.0% | $31.98 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 20,879 | $875 | 0.0% | $49.77 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 8,970 | $872 | 0.0% | $71.39 | +21.8% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 16,633 | $871 | 0.0% | $66.82 | +5.1% | COM | 808513105 |
| MINT | PIMCO ETF TR | 8,697 | $863 | 0.0% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| SDOG | ALPS ETF TR | 16,788 | $860 | 0.0% | $43.87 | — | SECTR DIV DOGS | 00162Q858 |
| ESGD | ISHARES TR | 11,794 | $847 | 0.0% | $71.22 | — | ESG AW MSCI EAFE | 46435G516 |
| EWX | SPDR INDEX SHS FDS | 16,678 | $845 | 0.0% | $46.19 | — | S&P EMKTSC ETF | 78463X756 |
| EW | EDWARDS LIFESCIENCES CORP | 10,133 | $838 | 0.0% | $94.05 | -16.4% | COM | 28176E108 |
| EXC | EXELON CORP | 19,953 | $836 | 0.0% | $26.67 | +40.2% | COM | 30161N101 |
| IWV | ISHARES TR | 3,547 | $835 | 0.0% | $192.44 | — | RUSSELL 3000 ETF | 464287689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,348 | $833 | 0.0% | $57.86 | — | S&P500 LOW VOL | 46138E354 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,365 | $831 | 0.0% | $140.89 | — | SHS | 337345102 |
| ESGU | ISHARES TR | 9,121 | $825 | 0.0% | $97.07 | — | ESG AWR MSCI USA | 46435G425 |
| GLW | CORNING INC | 23,272 | $821 | 0.0% | $28.04 | +14.5% | COM | 219350105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,968 | $821 | 0.0% | $43.26 | — | US MID CP MLTFCT | 35473P884 |
| VXUS | VANGUARD STAR FDS | 14,839 | $819 | 0.0% | $56.54 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 13,498 | $814 | 0.0% | $75.16 | -23.2% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 6,035 | $814 | 0.0% | $52.17 | +125.4% | COM | 56585A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,978 | $806 | 0.0% | $18.38 | +7.7% | COM | 185899101 |
| VSGX | VANGUARD WORLD FD | 15,357 | $804 | 0.0% | $56.61 | — | ESG INTL STK ETF | 921910725 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,339 | $800 | 0.0% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 8,535 | $800 | 0.0% | $88.34 | — | EAFE GRWTH ETF | 464288885 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,342 | $797 | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| TACK | CAPITOL SER TR | 32,632 | $791 | 0.0% | $23.57 | — | FAIRLEAD TACTICA | 14064D550 |
| DFAU | DIMENSIONAL ETF TRUST | 27,482 | $791 | 0.0% | $28.77 | — | US CORE EQT MKT | 25434V104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,035 | $786 | 0.0% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,623 | $780 | 0.0% | $74.71 | — | S&P MDCP QUALITY | 46137V472 |
| LW | LAMB WESTON HLDGS INC | 7,457 | $779 | 0.0% | $41.09 | +128.1% | COM | 513272104 |
| REM | ISHARES TR | 35,552 | $776 | 0.0% | $21.14 | — | MORTGE REL ETF | 46435G342 |
| KMB | KIMBERLY-CLARK CORP | 5,752 | $772 | 0.0% | $98.27 | +18.3% | COM | 494368103 |
| MET | METLIFE INC | 13,281 | $769 | 0.0% | $59.56 | +3.7% | COM | 59156R108 |
| ZTS | ZOETIS INC | 4,615 | $768 | 0.0% | $129.72 | +22.6% | CL A | 98978V103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,436 | $765 | 0.0% | $18.07 | — | TR UNIT | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 23,755 | $764 | 0.0% | $37.42 | — | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 3,078 | $762 | 0.0% | $230.24 | +0.9% | COM | 075887109 |
| IWR | ISHARES TR | 10,897 | $762 | 0.0% | $71.58 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 11,212 | $759 | 0.0% | $67.43 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $759 | 0.0% | $516.31 | +8.2% | COM | 883556102 |
| NTSE | WISDOMTREE TR | 27,031 | $759 | 0.0% | $27.54 | — | EMERGING MARKETS | 97717Y642 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 17,250 | $754 | 0.0% | $43.69 | — | MID CAP VAL FD | 33737M201 |
| GMOM | CAMBRIA ETF TR | 27,312 | $753 | 0.0% | $28.20 | — | GLB MOMENT ETF | 132061508 |
| SHAK | SHAKE SHACK INC | 13,541 | $751 | 0.0% | $85.46 | -35.4% | CL A | 819047101 |
| QUS | SPDR SER TR | 6,473 | $750 | 0.0% | $111.12 | — | MSCI USA STRTGIC | 78468R812 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,768 | $750 | 0.0% | $69.68 | — | SHS ISSUED FRST | 33733C108 |
| XYZ | BLOCK INC | 10,890 | $748 | 0.0% | $95.84 | -21.9% | CL A | 852234103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,171 | $742 | 0.0% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| SYY | SYSCO CORP | 9,609 | $742 | 0.0% | $47.00 | +50.4% | COM | 871829107 |
| TLT | ISHARES TR | 6,800 | $723 | 0.0% | $114.51 | — | 20 YR TR BD ETF | 464287432 |
| SPTS | SPDR SER TR | 24,308 | $711 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| DVN | DEVON ENERGY CORP NEW | 14,028 | $710 | 0.0% | $53.75 | -5.9% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 3,631 | $708 | 0.0% | $200.74 | — | MCAP GR IDXVIP | 922908538 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,184 | $707 | 0.0% | $16.01 | — | COM | 258622109 |
| COP | CONOCOPHILLIPS | 7,078 | $702 | 0.0% | $50.85 | +95.7% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 18,767 | $701 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| CRD/A | CRAWFORD & CO | 83,590 | $699 | 0.0% | $6.98 | -13.8% | CL A | 224633206 |
| VLUE | ISHARES TR | 7,526 | $697 | 0.0% | $91.92 | — | MSCI USA VALUE | 46432F388 |
| SLV | ISHARES SILVER TR | 30,869 | $683 | 0.0% | $18.49 | — | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FDS | 5,937 | $678 | 0.0% | $92.00 | — | ENERGY ETF | 92204A306 |
| — | TRIUMPH GROUP INC NEW | 58,371 | $677 | 0.0% | $18.28 | — | COM | 896818101 |
| AMLP | ALPS ETF TR | 17,441 | $674 | 0.0% | $36.85 | — | ALERIAN MLP | 00162Q452 |
| NXPI | NXP SEMICONDUCTORS N V | 3,585 | $669 | 0.0% | $171.08 | -1.4% | COM | N6596X109 |
| GNR | SPDR INDEX SHS FDS | 11,688 | $667 | 0.0% | $53.22 | — | GLB NAT RESRCE | 78463X541 |
| EMTL | SSGA ACTIVE TR | 16,287 | $666 | 0.0% | $40.88 | — | SPDR DBLELN EMRG | 78470P309 |
| TXN | TEXAS INSTRS INC | 3,570 | $664 | 0.0% | $152.31 | +5.9% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,918 | $663 | 0.0% | $30.93 | +7.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 8,218 | $663 | 0.0% | $82.84 | -10.0% | SHS | G5960L103 |
| PPL | PPL CORP | 23,639 | $657 | 0.0% | $25.06 | +2.2% | COM | 69351T106 |
| EFAS | GLOBAL X FDS | 47,397 | $654 | 0.0% | $13.18 | — | MSCI SUPDIV EA | 37954Y699 |
| MRNA | MODERNA INC | 4,247 | $652 | 0.0% | $142.14 | +16.1% | COM | 60770K107 |
| RWM | PROSHARES TR | 26,940 | $646 | 0.0% | $25.01 | — | SHRT RUSSELL2000 | 74348A210 |
| NOC | NORTHROP GRUMMAN CORP | 1,391 | $642 | 0.0% | $485.58 | -9.0% | COM | 666807102 |
| EFZ | PROSHARES TR | 34,810 | $642 | 0.0% | $21.02 | — | PSHS SH MSCI EAF | 74347R370 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,228 | $641 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| KMI | KINDER MORGAN INC DEL | 36,033 | $631 | 0.0% | $13.01 | +17.1% | COM | 49456B101 |
| DIV | GLOBAL X FDS | 36,126 | $630 | 0.0% | $18.61 | — | GLOBX SUPDV US | 37950E291 |
| DAL | DELTA AIR LINES INC DEL | 18,044 | $630 | 0.0% | $35.43 | +1.9% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 4,951 | $629 | 0.0% | $143.22 | -6.0% | COM | 693475105 |
| QQQE | DIREXION SHS ETF TR | 8,648 | $627 | 0.0% | $63.45 | — | NAS100 EQL WGT | 25459Y207 |
| HEFA | ISHARES TR | 21,270 | $627 | 0.0% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| PFFA | ETFIS SER TR I | 32,432 | $627 | 0.0% | $24.03 | — | VIRTUS INFRCAP | 26923G822 |
| MGM | MGM RESORTS INTERNATIONAL | 14,035 | $623 | 0.0% | $37.98 | +9.4% | COM | 552953101 |
| DEM | WISDOMTREE TR | 16,376 | $620 | 0.0% | $42.77 | — | EMER MKT HIGH FD | 97717W315 |
| ADI | ANALOG DEVICES INC | 3,125 | $616 | 0.0% | $157.36 | +8.4% | COM | 032654105 |
| RAVI | FLEXSHARES TR | 8,199 | $613 | 0.0% | $74.62 | — | FLEXSHARES ULTRA | 33939L886 |
| DIVO | AMPLIFY ETF TR | 17,275 | $613 | 0.0% | $30.53 | — | CWP ENHANCED DIV | 032108409 |
| QDEF | FLEXSHARES TR | 11,493 | $608 | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| AEP | AMERICAN ELEC PWR CO INC | 6,678 | $608 | 0.0% | $71.22 | +15.2% | COM | 025537101 |
| SHEL | SHELL PLC | 10,516 | $605 | 0.0% | $54.56 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 5,967 | $605 | 0.0% | $80.79 | +13.4% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 2,940 | $601 | 0.0% | $221.37 | -14.4% | COM | 03027X100 |
| — | BLACKROCK INC | 898 | $601 | 0.0% | $714.72 | — | COM | 09247X101 |
| SGDM | SPROTT ETF TRUST | 21,234 | $600 | 0.0% | $24.32 | — | GOLD MINERS ETF | 85210B102 |
| TDTT | FLEXSHARES TR | 24,505 | $592 | 0.0% | $23.93 | — | IBOXX 3R TARGT | 33939L506 |
| IEMG | ISHARES INC | 12,103 | $591 | 0.0% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 17,487 | $585 | 0.0% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| — | GABELLI HLTHCARE & WELLNESS | 57,943 | $585 | 0.0% | $10.72 | — | SHS | 36246K103 |
| PAVE | GLOBAL X FDS | 20,606 | $584 | 0.0% | $25.24 | — | US INFR DEV ETF | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC | 1,772 | $580 | 0.0% | $291.68 | +11.0% | COM | 38141G104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,646 | $578 | 0.0% | $46.02 | — | S&P SMLCP LOW | 46138G102 |
| — | NUVEEN PFD & INCOME SECS FD | 89,180 | $576 | 0.0% | $9.62 | — | COM | 67072C105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,383 | $574 | 0.0% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| ETR | ENTERGY CORP NEW | 5,323 | $573 | 0.0% | $29.27 | +63.2% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $572 | 0.0% | $160.08 | +35.4% | COM | 655844108 |
| DKNG | DRAFTKINGS INC NEW | 29,314 | $568 | 0.0% | $14.13 | +17.7% | COM CL A | 26142V105 |
| TXG | 10X GENOMICS INC | 10,166 | $567 | 0.0% | $46.70 | 0.0% | CL A COM | 88025U109 |
| AAXJ | ISHARES TR | 8,354 | $567 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| RWO | SPDR INDEX SHS FDS | 13,688 | $563 | 0.0% | $40.91 | — | DJ GLB RL ES ETF | 78463X749 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,100 | $563 | 0.0% | $42.25 | — | RUSL 1000 DYNM | 46138J619 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,920 | $562 | 0.0% | $44.54 | — | WILDERHIL CLAN | 46137V134 |
| CCOR | LISTED FD TR | 18,840 | $562 | 0.0% | $31.41 | — | CORE ALT FD | 53656F847 |
| QLV | FLEXSHARES TR | 10,914 | $561 | 0.0% | $50.50 | — | US QT LW VLTY | 33939L654 |
| CMBS | ISHARES TR | 12,113 | $559 | 0.0% | $53.60 | — | CMBS ETF | 46429B366 |
| KKR | KKR & CO INC | 10,595 | $556 | 0.0% | $49.17 | +6.8% | COM | 48251W104 |
| CSX | CSX CORP | 18,554 | $555 | 0.0% | $30.65 | -3.9% | COM | 126408103 |
| SHAG | WISDOMTREE TR | 11,698 | $552 | 0.0% | $46.75 | — | YIELD ENHANCED | 97717Y808 |
| VBK | VANGUARD INDEX FDS | 2,540 | $550 | 0.0% | $218.96 | — | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 4,158 | $549 | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| SLYV | SPDR SER TR | 7,138 | $544 | 0.0% | $69.05 | — | S&P 600 SMCP VAL | 78464A300 |
| ACWI | ISHARES TR | 5,961 | $543 | 0.0% | $86.63 | — | MSCI ACWI ETF | 464288257 |
| LDUR | PIMCO ETF TR | 5,720 | $543 | 0.0% | $94.68 | — | ENHNCD LW DUR AC | 72201R718 |
| JBI | JANUS INTERNATIONAL GROUP IN | 54,822 | $541 | 0.0% | $10.27 | +1.4% | COMMON STOCK | 47103N106 |
| HON | HONEYWELL INTL INC | 2,797 | $535 | 0.0% | $150.28 | +17.6% | COM | 438516106 |
| IWP | ISHARES TR | 5,868 | $534 | 0.0% | $78.41 | — | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,866 | $531 | 0.0% | $156.33 | -26.0% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 2,348 | $530 | 0.0% | $209.33 | +0.8% | CL A | 21036P108 |
| GCOW | PACER FDS TR | 15,774 | $530 | 0.0% | $30.79 | — | GLOBL CASH ETF | 69374H709 |
| CCL | CARNIVAL CORP | 51,976 | $528 | 0.0% | $20.06 | -48.4% | COMMON STOCK | 143658300 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,799 | $527 | 0.0% | $18.47 | — | CBOE VEST BUFERD | 33740U778 |
| IUSV | ISHARES TR | 7,126 | $526 | 0.0% | $59.78 | — | CORE S&P US VLU | 464287663 |
| MRGR | PROSHARES TR | 13,574 | $523 | 0.0% | $39.85 | — | MERGER ETF | 74348A566 |
| SPHY | SPDR SER TR | 22,715 | $522 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| FANG | DIAMONDBACK ENERGY INC | 3,861 | $522 | 0.0% | $64.78 | +91.1% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,778 | $522 | 0.0% | $259.26 | +4.3% | COM | 773903109 |
| CMF | ISHARES TR | 9,026 | $518 | 0.0% | $58.82 | — | CALIF MUN BD ETF | 464288356 |
| — | CANADIAN PAC RY LTD | 6,719 | $517 | 0.0% | $125.78 | — | COM | 13645T100 |
| WFC | WELLS FARGO CO NEW | 13,797 | $516 | 0.0% | $37.08 | +9.1% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 3,673 | $515 | 0.0% | $134.82 | — | EXTEND MKT ETF | 922908652 |
| AZN | ASTRAZENECA PLC | 7,372 | $512 | 0.0% | $48.39 | — | SPONSORED ADR | 046353108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,119 | $511 | 0.0% | $19.44 | — | S&P500 BUY WRT | 46137V399 |
| IYW | ISHARES TR | 5,509 | $511 | 0.0% | $99.47 | — | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 6,599 | $506 | 0.0% | $74.83 | — | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 3,597 | $502 | 0.0% | $64.44 | +90.9% | COM | 91913Y100 |
| RWR | SPDR SER TR | 5,623 | $499 | 0.0% | $88.29 | — | DJ REIT ETF | 78464A607 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,994 | $496 | 0.0% | $62.77 | — | CONSUMR STAPLE | 33734X119 |
| BUFF | INNOVATOR ETFS TR | 13,738 | $493 | 0.0% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| UNP | UNION PAC CORP | 2,440 | $491 | 0.0% | $186.12 | +1.8% | COM | 907818108 |
| MMM | 3M CO | 4,638 | $488 | 0.0% | $116.15 | -26.9% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 3,289 | $485 | 0.0% | $147.81 | — | UTILITIES ETF | 92204A876 |
| — | SPLUNK INC | 5,023 | $482 | 0.0% | $134.53 | — | COM | 848637104 |
| AVIG | AMERICAN CENTY ETF TR | 11,423 | $481 | 0.0% | $40.53 | — | AVANTIS CORE FI | 025072562 |
| GD | GENERAL DYNAMICS CORP | 2,074 | $473 | 0.0% | $168.08 | +29.5% | COM | 369550108 |
| IVZ | INVESCO LTD | 28,842 | $473 | 0.0% | $18.43 | -15.6% | SHS | G491BT108 |
| ELV | ELEVANCE HEALTH INC | 1,026 | $472 | 0.0% | $332.97 | +36.7% | COM | 036752103 |
| ARKK | ARK ETF TR | 11,628 | $469 | 0.0% | $77.29 | — | INNOVATION ETF | 00214Q104 |
| ITA | ISHARES TR | 4,058 | $467 | 0.0% | $130.01 | — | US AER DEF ETF | 464288760 |
| AFL | AFLAC INC | 7,222 | $466 | 0.0% | $44.50 | +44.4% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $428128.38 | +9.0% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,843 | $465 | 0.0% | $80.05 | -7.1% | COM | 039483102 |
| IJJ | ISHARES TR | 4,486 | $461 | 0.0% | $114.51 | — | S&P MC 400VL ETF | 464287705 |
| WOOD | ISHARES TR | 6,417 | $459 | 0.0% | $72.40 | — | GL TIMB FORE ETF | 464288174 |
| CADE | CADENCE BANK | 22,119 | $459 | 0.0% | $22.68 | -1.1% | COM | 12740C103 |
| — | MARATHON OIL CORP | 19,065 | $457 | 0.0% | $17.56 | — | COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 1,989 | $456 | 0.0% | $235.28 | — | COM NEW | 50540R409 |
| — | PROSHARES TR | 37,349 | $455 | 0.0% | $13.19 | — | SHORT QQQ NEW | 74347B714 |
| VLU | SPDR SER TR | 3,197 | $454 | 0.0% | $144.40 | — | SPDR S&P1500VL | 78464A128 |
| KBH | KB HOME | 11,272 | $453 | 0.0% | $41.18 | -15.4% | COM | 48666K109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,872 | $449 | 0.0% | $62.77 | +3.3% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 2,240 | $447 | 0.0% | $86.42 | -1.9% | COM | 697435105 |
| PPG | PPG INDS INC | 3,329 | $445 | 0.0% | $109.56 | +10.5% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 2,696 | $445 | 0.0% | $138.34 | +15.7% | COM | 025816109 |
| VIS | VANGUARD WORLD FDS | 2,331 | $444 | 0.0% | $202.25 | — | INDUSTRIAL ETF | 92204A603 |
| CEG | CONSTELLATION ENERGY CORP | 5,654 | $444 | 0.0% | $60.41 | +30.8% | COM | 21037T109 |
| FLRN | SPDR SER TR | 14,581 | $444 | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| SCHG | SCHWAB STRATEGIC TR | 6,805 | $443 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 24,215 | $443 | 0.0% | $13.98 | +2.5% | COM | 04010L103 |
| LIN | LINDE PLC | 1,242 | $441 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ALB | ALBEMARLE CORP | 1,989 | $440 | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| SPYX | SPDR SER TR | 13,206 | $439 | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| DOCU | DOCUSIGN INC | 7,400 | $431 | 0.0% | $128.39 | -53.5% | COM | 256163106 |
| TFLO | ISHARES TR | 8,354 | $423 | 0.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| ACN | ACCENTURE PLC IRELAND | 1,466 | $419 | 0.0% | $278.25 | -6.1% | SHS CLASS A | G1151C101 |
| FHI | FEDERATED HERMES INC | 10,424 | $418 | 0.0% | $22.64 | +52.5% | CL B | 314211103 |
| CMI | CUMMINS INC | 1,746 | $417 | 0.0% | $216.20 | +5.4% | COM | 231021106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,980 | $416 | 0.0% | $70.62 | +3.6% | CL A COM STK | 03990B101 |
| TMUS | T-MOBILE US INC | 2,868 | $415 | 0.0% | $135.78 | +3.1% | COM | 872590104 |
| ARKW | ARK ETF TR | 7,704 | $413 | 0.0% | $111.92 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PARAMOUNT GLOBAL | 18,497 | $413 | 0.0% | $40.11 | — | CLASS B COM | 92556H206 |
| BILS | SPDR SER TR | 4,123 | $411 | 0.0% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,578 | $410 | 0.0% | $42.78 | — | DJ INDL AVG DV | 46137V605 |
| MMSI | MERIT MED SYS INC | 5,499 | $407 | 0.0% | $66.94 | +4.8% | COM | 589889104 |
| AVUS | AMERICAN CENTY ETF TR | 5,722 | $406 | 0.0% | $68.07 | — | US EQT ETF | 025072885 |
| QYLD | GLOBAL X FDS | 23,489 | $403 | 0.0% | $21.58 | — | NASDAQ 100 COVER | 37954Y483 |
| — | COHEN & STEERS QUALITY INCOM | 33,673 | $401 | 0.0% | $10.59 | — | COM | 19247L106 |
| SNOW | SNOWFLAKE INC | 2,601 | $401 | 0.0% | $150.66 | -2.7% | CL A | 833445109 |
| — | BLACKROCK MUN TARGET TERM TR | 18,430 | $400 | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| PRNT | ARK ETF TR | 17,409 | $399 | 0.0% | $20.76 | — | 3D PRINTING ETF | 00214Q500 |
| HYMB | SPDR SER TR | 15,921 | $399 | 0.0% | $42.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| BLV | VANGUARD BD INDEX FDS | 5,196 | $398 | 0.0% | $73.01 | — | LONG TERM BOND | 921937793 |
| — | SPDR SER TR | 4,735 | $398 | 0.0% | $84.03 | — | S&P 600 SML CAP | 78464A813 |
| XBI | SPDR SER TR | 5,206 | $397 | 0.0% | $78.53 | — | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 4,781 | $396 | 0.0% | $73.26 | +12.8% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 1,361 | $389 | 0.0% | $224.50 | +14.8% | COM | 863667101 |
| TMDX | TRANSMEDICS GROUP INC | 5,119 | $388 | 0.0% | $53.73 | +28.7% | COM | 89377M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,271 | $386 | 0.0% | $148.38 | -31.9% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 3,141 | $386 | 0.0% | $107.62 | +4.0% | COM | 038222105 |
| — | DNP SELECT INCOME FD INC | 34,778 | $383 | 0.0% | $10.78 | — | COM | 23325P104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,559 | $380 | 0.0% | $39.76 | — | FIRST TR TA HIYL | 33738D408 |
| ABNB | AIRBNB INC | 3,033 | $377 | 0.0% | $151.59 | -24.7% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 2,815 | $377 | 0.0% | $134.59 | -12.7% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 1,489 | $375 | 0.0% | $258.38 | -13.3% | COM | 235851102 |
| KR | KROGER CO | 7,541 | $372 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| MEAR | ISHARES U S ETF TR | 7,427 | $371 | 0.0% | $49.66 | — | BLACKROCK SHORT | 46431W838 |
| DFAI | DIMENSIONAL ETF TRUST | 13,729 | $370 | 0.0% | $27.37 | — | INTL CORE EQT MK | 25434V203 |
| SPIP | SPDR SER TR | 13,864 | $370 | 0.0% | $25.36 | — | PORTFLI TIPS ETF | 78464A656 |
| IRM | IRON MTN INC DEL | 6,970 | $369 | 0.0% | $26.58 | +77.7% | COM | 46284V101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,818 | $367 | 0.0% | $15.32 | — | OPTIMUM YIELD | 46090F100 |
| CI | THE CIGNA GROUP | 1,436 | $367 | 0.0% | $209.30 | +32.0% | COM | 125523100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,191 | $366 | 0.0% | $24.76 | -39.6% | SHS | G66721104 |
| MCK | MCKESSON CORP | 1,024 | $365 | 0.0% | $280.64 | +26.9% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 1,782 | $364 | 0.0% | $182.53 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 7,311 | $359 | 0.0% | $38.47 | +28.4% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 5,504 | $349 | 0.0% | $55.42 | -0.5% | COM | 756109104 |
| LQD | ISHARES TR | 3,167 | $347 | 0.0% | $126.82 | — | IBOXX INV CP ETF | 464287242 |
| CNI | CANADIAN NATL RY CO | 2,939 | $347 | 0.0% | $77.60 | +43.7% | COM | 136375102 |
| DEO | DIAGEO PLC | 1,907 | $346 | 0.0% | $169.73 | — | SPON ADR NEW | 25243Q205 |
| GQRE | FLEXSHARES TR | 6,509 | $345 | 0.0% | $52.73 | — | GLB QLT R/E IDX | 33939L787 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,544 | $345 | 0.0% | $22.46 | — | COM | 67075A106 |
| ASML | ASML HOLDING N V | 506 | $345 | 0.0% | $546.48 | — | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 2,756 | $344 | 0.0% | $100.53 | +11.3% | COM | 74340W103 |
| ADSK | AUTODESK INC | 1,636 | $341 | 0.0% | $200.30 | +2.8% | COM | 052769106 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,818 | $340 | 0.0% | $33.25 | 0.0% | COM | 00181T107 |
| BOTZ | GLOBAL X FDS | 13,316 | $340 | 0.0% | $21.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| DXJ | WISDOMTREE TR | 4,788 | $339 | 0.0% | $64.49 | — | JAPN HEDGE EQT | 97717W851 |
| REG | REGENCY CTRS CORP | 5,523 | $338 | 0.0% | $44.81 | +24.4% | COM | 758849103 |
| HEDJ | WISDOMTREE TR | 4,104 | $337 | 0.0% | $74.83 | — | EUROPE HEDGED EQ | 97717X701 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,448 | $337 | 0.0% | $45.17 | — | SENIOR LN FD | 33738D309 |
| CB | CHUBB LIMITED | 1,719 | $334 | 0.0% | $194.30 | +4.3% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,459 | $333 | 0.0% | $165.92 | +14.9% | COM | 31428X106 |
| SPTI | SPDR SER TR | 11,450 | $331 | 0.0% | $31.99 | — | PORTFLI INTRMDIT | 78464A672 |
| CCAP | CRESCENT CAP BDC INC | 24,326 | $331 | 0.0% | $10.25 | 0.0% | COM | 225655109 |
| ISMD | NORTHERN LTS FD TR IV | 10,655 | $331 | 0.0% | $34.58 | — | INSPIRE SML/ MID | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 11,919 | $330 | 0.0% | $30.26 | — | INSPIRE INTL ETF | 66538H419 |
| NVO | NOVO-NORDISK A S | 2,059 | $328 | 0.0% | $135.37 | — | ADR | 670100205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,793 | $324 | 0.0% | $27.79 | — | FST TR GLB FD | 33739H101 |
| LIT | GLOBAL X FDS | 5,033 | $320 | 0.0% | $78.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 12,550 | $319 | 0.0% | $25.45 | — | INVESCO PHLX SM | 46138G615 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,786 | $319 | 0.0% | $76.88 | — | SPONSORED ADR | 03524A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,755 | $319 | 0.0% | $11.87 | — | PFD ETF | 46138E511 |
| NETL | ETF SER SOLUTIONS | 12,652 | $317 | 0.0% | $25.62 | — | NETLEASE CORP | 26922A248 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,015 | $316 | 0.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| DOW | DOW INC | 5,764 | $316 | 0.0% | $43.49 | +8.7% | COM | 260557103 |
| HYG | ISHARES TR | 4,174 | $315 | 0.0% | $71.35 | — | IBOXX HI YD ETF | 464288513 |
| TD | TORONTO DOMINION BK ONT | 5,260 | $315 | 0.0% | $64.63 | -0.0% | COM NEW | 891160509 |
| IJS | ISHARES TR | 3,306 | $309 | 0.0% | $100.83 | — | SP SMCP600VL ETF | 464287879 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,661 | $307 | 0.0% | $36.34 | — | SHS | 336917109 |
| CME | CME GROUP INC | 1,599 | $306 | 0.0% | $181.91 | -11.0% | COM | 12572Q105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,538 | $304 | 0.0% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,658 | $304 | 0.0% | $199.19 | — | VNG RUS3000IDX | 92206C599 |
| USAI | PACER FDS TR | 11,662 | $303 | 0.0% | $26.01 | — | AMERCN ENRGY IND | 69374H634 |
| VV | VANGUARD INDEX FDS | 1,620 | $303 | 0.0% | $186.77 | — | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 123 | $302 | 0.0% | $2419.33 | +0.8% | COM | 053332102 |
| VUSB | VANGUARD BD INDEX FDS | 6,121 | $301 | 0.0% | $49.23 | — | VANGUARD ULTRA | 92203C303 |
| VDC | VANGUARD WORLD FDS | 1,556 | $301 | 0.0% | $149.13 | — | CONSUM STP ETF | 92204A207 |
| SIXG | ETF SER SOLUTIONS | 9,075 | $298 | 0.0% | $34.13 | — | DEFIANCE NEXT | 26922A289 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,181 | $296 | 0.0% | $93.04 | — | COM SHS | 33735K108 |
| TWLO | TWILIO INC | 4,420 | $295 | 0.0% | $235.44 | -73.8% | CL A | 90138F102 |
| GIS | GENERAL MLS INC | 3,414 | $292 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| MUNI | PIMCO ETF TR | 5,576 | $291 | 0.0% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| CTVA | CORTEVA INC | 4,808 | $290 | 0.0% | $57.10 | +3.5% | COM | 22052L104 |
| XLY | SELECT SECTOR SPDR TR | 1,927 | $288 | 0.0% | $163.77 | — | SBI CONS DISCR | 81369Y407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,510 | $288 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ED | CONSOLIDATED EDISON INC | 2,996 | $287 | 0.0% | $71.39 | +18.8% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,593 | $283 | 0.0% | $102.80 | — | FTSE SMCAP ETF | 922042718 |
| IYF | ISHARES TR | 3,967 | $282 | 0.0% | $67.78 | — | U.S. FINLS ETF | 464287788 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,556 | $281 | 0.0% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,032 | $281 | 0.0% | $13.24 | — | UNIT | 85207Q104 |
| OEF | ISHARES TR | 1,503 | $281 | 0.0% | $172.11 | — | S&P 100 ETF | 464287101 |
| BUL | PACER FDS TR | 8,083 | $280 | 0.0% | $34.63 | — | US CHS CWS GWT | 69374H667 |
| PFLD | ETF SER SOLUTIONS | 13,287 | $280 | 0.0% | $21.31 | — | AAM LW DUR PFD | 26922A198 |
| UTWO | RBB FD INC | 5,666 | $279 | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| MTUM | ISHARES TR | 2,001 | $278 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| EPR | EPR PPTYS | 7,297 | $278 | 0.0% | $48.91 | — | COM SH BEN INT | 26884U109 |
| LULU | LULULEMON ATHLETICA INC | 763 | $278 | 0.0% | $328.87 | -4.7% | COM | 550021109 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,574 | $278 | 0.0% | $17.32 | — | COM | 67071L106 |
| SMH | VANECK ETF TRUST | 1,051 | $276 | 0.0% | $263.08 | — | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 1,495 | $275 | 0.0% | $143.62 | +22.5% | SHS | G8994E103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,230 | $273 | 0.0% | $39.28 | — | COM UT REP LP | 86765K109 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $273 | 0.0% | $33.33 | -13.6% | COM | 709789101 |
| ESGE | ISHARES INC | 8,634 | $272 | 0.0% | $30.39 | — | ESG AWR MSCI EM | 46434G863 |
| JCI | JOHNSON CTLS INTL PLC | 4,508 | $271 | 0.0% | $57.70 | +5.2% | SHS | G51502105 |
| DFIV | DIMENSIONAL ETF TRUST | 8,417 | $271 | 0.0% | $26.28 | — | INTERNATNAL VAL | 25434V807 |
| TER | TERADYNE INC | 2,510 | $270 | 0.0% | $84.55 | +19.5% | COM | 880770102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,629 | $270 | 0.0% | $34.69 | — | DYNMC LEISURE | 46137V720 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,026 | $269 | 0.0% | $79.64 | — | CLOUD COMPUTING | 33734X192 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,145 | $269 | 0.0% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| TEAM | ATLASSIAN CORPORATION | 1,572 | $269 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,183 | $269 | 0.0% | $32.82 | — | UTILITIES ALPH | 33734X184 |
| GWW | GRAINGER W W INC | 389 | $268 | 0.0% | $621.54 | 0.0% | COM | 384802104 |
| FTNT | FORTINET INC | 4,000 | $266 | 0.0% | $54.01 | +5.3% | COM | 34959E109 |
| ESGG | FLEXSHARES TR | 2,012 | $266 | 0.0% | $132.09 | — | STOX GBL ESG SLT | 33939L688 |
| OXY | OCCIDENTAL PETE CORP | 4,244 | $265 | 0.0% | $64.64 | -8.5% | COM | 674599105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,070 | $265 | 0.0% | $61.49 | — | NAS CLNEDG GREEN | 33733E500 |
| MAR | MARRIOTT INTL INC NEW | 1,594 | $265 | 0.0% | $149.19 | +8.4% | CL A | 571903202 |
| — | ROYCE GLOBAL VALUE TR INC | 29,272 | $263 | 0.0% | $8.86 | — | COM | 78081T104 |
| GDX | VANECK ETF TRUST | 8,124 | $263 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| — | WESTERN ASSET INTER MUNI FD | 33,220 | $263 | 0.0% | $8.18 | — | COM | 958435109 |
| DFCF | DIMENSIONAL ETF TRUST | 6,160 | $262 | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| MRVL | MARVELL TECHNOLOGY INC | 6,027 | $261 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,519 | $261 | 0.0% | $56.48 | — | TOTAL RETURN | 46090A804 |
| BABA | ALIBABA GROUP HLDG LTD | 2,537 | $259 | 0.0% | $197.09 | — | SPONSORED ADS | 01609W102 |
| NULV | NUSHARES ETF TR | 7,587 | $258 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| SRE | SEMPRA | 1,707 | $258 | 0.0% | $69.80 | -0.1% | COM | 816851109 |
| INTU | INTUIT | 578 | $258 | 0.0% | $420.83 | -4.2% | COM | 461202103 |
| ETN | EATON CORP PLC | 1,499 | $257 | 0.0% | $147.27 | +8.8% | SHS | G29183103 |
| HEI | HEICO CORP NEW | 1,502 | $257 | 0.0% | $150.38 | +12.0% | COM | 422806109 |
| CSM | PROSHARES TR | 5,380 | $256 | 0.0% | $47.67 | — | LARGE CAP CRE | 74347R248 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,660 | $256 | 0.0% | $15.01 | — | FINL PFD ETF | 46137V621 |
| IYY | ISHARES TR | 2,562 | $256 | 0.0% | $114.24 | — | DOW JONES US ETF | 464287846 |
| NANR | SPDR INDEX SHS FDS | 4,774 | $256 | 0.0% | $53.63 | — | S&P NORTH AMER | 78463X152 |
| SPGI | S&P GLOBAL INC | 723 | $249 | 0.0% | $321.62 | +6.9% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,416 | $248 | 0.0% | $39.07 | +10.3% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,262 | $248 | 0.0% | $186.35 | +3.1% | COM | 502431109 |
| IJT | ISHARES TR | 2,222 | $244 | 0.0% | $101.90 | — | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCHANGE TRADED FD T | 24,038 | $243 | 0.0% | $8.68 | — | GBL LISTED PVT | 46137V589 |
| NET | CLOUDFLARE INC | 3,927 | $242 | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,147 | $241 | 0.0% | $21.24 | — | UNIT | 46138B103 |
| FLOT | ISHARES TR | 4,770 | $240 | 0.0% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| DD | DUPONT DE NEMOURS INC | 3,341 | $240 | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| FICO | FAIR ISAAC CORP | 340 | $239 | 0.0% | $526.19 | +26.4% | COM | 303250104 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 9,075 | $239 | 0.0% | $26.33 | — | US MULTI-SECTOR | 14020Y300 |
| — | JPMORGAN CHASE & CO | 10,752 | $239 | 0.0% | $26.27 | — | ALERIAN ML ETN | 46625H365 |
| FTEC | FIDELITY COVINGTON TRUST | 2,082 | $237 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| CL | COLGATE PALMOLIVE CO | 3,154 | $237 | 0.0% | $69.71 | -0.2% | COM | 194162103 |
| ENB | ENBRIDGE INC | 6,203 | $237 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,676 | $236 | 0.0% | $55.07 | — | S&P500 EQL FIN | 46137V340 |
| NUBD | NUSHARES ETF TR | 10,532 | $235 | 0.0% | $24.05 | — | NUVEEN ESG US | 67092P870 |
| — | ROYCE VALUE TR INC | 17,277 | $234 | 0.0% | $13.93 | — | COM | 780910105 |
| NEM | NEWMONT CORP | 4,722 | $231 | 0.0% | $49.05 | -8.6% | COM | 651639106 |
| WDAY | WORKDAY INC | 1,120 | $231 | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,947 | $230 | 0.0% | $45.22 | — | MTG-BKD SECS ETF | 92206C771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,450 | $228 | 0.0% | $93.03 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 4,189 | $226 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| ACM | AECOM | 2,674 | $225 | 0.0% | $77.09 | +8.7% | COM | 00766T100 |
| BIIB | BIOGEN INC | 809 | $225 | 0.0% | $282.44 | -2.0% | COM | 09062X103 |
| ARKF | ARK ETF TR | 11,942 | $225 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| UBER | UBER TECHNOLOGIES INC | 7,083 | $225 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,308 | $223 | 0.0% | $60.43 | — | DEFENSIVE EQTY | 46138J775 |
| LNC | LINCOLN NATL CORP IND | 9,863 | $222 | 0.0% | $44.85 | -44.8% | COM | 534187109 |
| HPQ | HP INC | 7,515 | $221 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| — | PROSHARES TR | 14,693 | $220 | 0.0% | $16.59 | — | SHORT S&P 500 NE | 74347B425 |
| XLRE | SELECT SECTOR SPDR TR | 5,849 | $219 | 0.0% | $49.29 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,054 | $218 | 0.0% | $10.13 | — | COM | 09255P107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,533 | $218 | 0.0% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,935 | $217 | 0.0% | $36.60 | — | DIVID ACHIEVEV | 46137V506 |
| DLTR | DOLLAR TREE INC | 1,500 | $215 | 0.0% | $148.81 | -2.5% | COM | 256746108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,865 | $211 | 0.0% | $115.51 | — | S&P500 EQL UTL | 46137V274 |
| REGL | PROSHARES TR | 2,979 | $211 | 0.0% | $70.76 | — | S&P MDCP 400 DIV | 74347B680 |
| GII | SPDR INDEX SHS FDS | 3,850 | $210 | 0.0% | $54.47 | — | S&P GBLINF ETF | 78463X855 |
| JOE | ST JOE CO | 5,038 | $210 | 0.0% | $42.82 | 0.0% | COM | 790148100 |
| AVRE | AMERICAN CENTY ETF TR | 5,053 | $209 | 0.0% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,950 | $209 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| SHOP | SHOPIFY INC | 4,344 | $208 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| CBSH | COMMERCE BANCSHARES INC | 3,560 | $208 | 0.0% | $52.79 | 0.0% | COM | 200525103 |
| MOH | MOLINA HEALTHCARE INC | 770 | $206 | 0.0% | $222.99 | +28.9% | COM | 60855R100 |
| HRL | HORMEL FOODS CORP | 5,156 | $206 | 0.0% | $41.90 | -6.7% | COM | 440452100 |
| COF | CAPITAL ONE FINL CORP | 2,137 | $206 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,437 | $205 | 0.0% | $84.05 | — | US EQTY OPPT ETF | 336920103 |
| JETS | ETF SER SOLUTIONS | 10,984 | $205 | 0.0% | $16.23 | — | US GLB JETS | 26922A842 |
| — | ACTIVISION BLIZZARD INC | 2,387 | $204 | 0.0% | $85.59 | — | COM | 00507V109 |
| — | TE CONNECTIVITY LTD | 1,556 | $204 | 0.0% | $131.19 | — | SHS | H84989104 |
| BP | BP PLC | 5,346 | $203 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | SEAGEN INC | 998 | $202 | 0.0% | $202.47 | — | COM | 81181C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,564 | $202 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| MAS | MASCO CORP | 4,041 | $201 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| FPE | FIRST TR EXCH TRADED FD III | 12,539 | $200 | 0.0% | $16.73 | — | PFD SECS INC ETF | 33739E108 |
| — | SENSEONICS HLDGS INC | 210,550 | $149 | 0.0% | $2.36 | — | COM | 81727U105 |
| — | 22ND CENTY GROUP INC | 123,450 | $95 | 0.0% | $1.61 | — | COM | 90137F103 |