Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $2.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,665,394 | $176M | 7.6% | $48.15 | $37.27 | +29.2% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,347,043 | $118M | 5.1% | $50.43 | $44.59 | +13.1% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 406,900 | $83.05M | 3.6% | $204.10 | $173.12 | +17.9% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 1,491,500 | $56.33M | 2.4% | $37.77 | $30.71 | +23.0% | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 496,371 | $53.48M | 2.3% | $107.74 | $110.74 | -2.7% | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 508,352 | $50.39M | 2.2% | $99.12 | $110.47 | -10.3% | 7-10 YR TRSY BD | 464287440 |
| STIP | ISHARES TR | 482,894 | $47.92M | 2.1% | $99.23 | $97.61 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| SCHP | SCHWAB STRATEGIC TR | 860,085 | $46.11M | 2.0% | $53.61 * | $28.46 | -5.8% | US TIPS ETF | 808524870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 711,938 | $38.07M | 1.6% | $53.47 | $54.07 | -1.1% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 814,444 | $36.79M | 1.6% | $45.17 | $40.58 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 87,005 | $35.62M | 1.5% | $409.39 | $274.61 | +49.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 142,151 | $35.56M | 1.5% | $250.16 * | $37.18 | +34.6% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 235,598 | $34.07M | 1.5% | $144.62 | $150.98 | -4.2% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 170,366 | $28.09M | 1.2% | $164.90 | $110.91 | +46.7% | COM | 037833100 |
| MBB | ISHARES TR | 290,528 | $27.52M | 1.2% | $94.73 | $107.86 | -12.2% | MBS ETF | 464288588 |
| IVV | ISHARES TR | 65,334 | $26.86M | 1.2% | $411.08 | $365.65 | +12.4% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR SER TR | 598,535 | $26.3M | 1.1% | $43.94 | $45.21 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 927,317 | $23.92M | 1.0% | $25.79 | $28.99 | -11.0% | PORTFOLIO AGRGTE | 78464A649 |
| MGV | VANGUARD WORLD FD | 227,957 | $23.03M | 1.0% | $101.02 | $92.62 | +9.1% | MEGA CAP VAL ETF | 921910840 |
| SPDW | SPDR INDEX SHS FDS | 692,060 | $22.23M | 1.0% | $32.12 | $31.07 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 290,241 | $21.23M | 0.9% | $73.16 * | $24.88 | -2.0% | US DIVIDEND EQ | 808524797 |
| NTSX | WISDOMTREE TR | 603,493 | $21.16M | 0.9% | $35.06 | $33.15 | +5.8% | US EFFICIENT COR | 97717Y790 |
| VNQ | VANGUARD INDEX FDS | 252,576 | $20.97M | 0.9% | $83.04 | $91.12 | -8.9% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 63,778 | $20.47M | 0.9% | $320.93 | $331.92 | -3.3% | UNIT SER 1 | 46090E103 |
| LQDH | ISHARES U S ETF TR | 223,108 | $20.44M | 0.9% | $91.63 | $95.49 | -4.0% | INT RT HDG C B | 46431W705 |
| SCZ | ISHARES TR | 336,243 | $20.01M | 0.9% | $59.51 | $60.00 | -0.8% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 50,315 | $18.92M | 0.8% | $376.07 | $269.95 | +39.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 63,958 | $18.44M | 0.8% | $288.30 * | $151.32 | +86.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,349 | $17.46M | 0.8% | $154.01 | $153.33 | +0.4% | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 206,275 | $16.95M | 0.7% | $82.16 | $82.85 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| MNA | INDEXIQ ETF TR | 528,058 | $16.7M | 0.7% | $31.63 | $32.85 | -3.7% | IQ MRGR ARB ETF | 45409B800 |
| VOE | VANGUARD INDEX FDS | 123,148 | $16.51M | 0.7% | $134.07 | $137.70 | -2.6% | MCAP VL IDXVIP | 922908512 |
| DBEF | DBX ETF TR | 459,303 | $16.17M | 0.7% | $35.20 | $29.18 | +20.6% | XTRACK MSCI EAFE | 233051200 |
| AGG | ISHARES TR | 156,834 | $15.63M | 0.7% | $99.64 | $103.40 | -3.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 156,786 | $15.16M | 0.7% | $96.70 | $97.00 | -0.3% | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 314,276 | $14.76M | 0.6% | $46.95 | $47.43 | -1.0% | US CASH COWS 100 | 69374H881 |
| DFAC | DIMENSIONAL ETF TRUST | 560,401 | $14.28M | 0.6% | $25.48 | $25.31 | +0.7% | US CORE EQUITY 2 | 25434V708 |
| IWY | ISHARES TR | 102,145 | $14.19M | 0.6% | $138.93 | $137.18 | +1.3% | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 125,438 | $13.23M | 0.6% | $105.50 | $99.81 | +5.7% | HIGH DIV YLD | 921946406 |
| XT | ISHARES TR | 250,098 | $13.18M | 0.6% | $52.70 | $57.52 | -8.4% | EXPONENTIAL TECH | 46434V381 |
| SHM | SPDR SER TR | 271,180 | $12.89M | 0.6% | $47.55 | $48.78 | -2.5% | NUVEEN BLMBRG SH | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 80,010 | $12.4M | 0.5% | $155.00 * | $128.14 | +11.2% | COM | 478160104 |
| FTSD | FRANKLIN ETF TR | 136,930 | $12.38M | 0.5% | $90.38 | $90.69 | -0.3% | SHRT DUR US GOVT | 353506108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 289,624 | $11.63M | 0.5% | $40.16 | $36.84 | +9.0% | SHS | 33734H106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 547,445 | $11.39M | 0.5% | $20.80 | $21.66 | -4.0% | SR LN ETF | 46138G508 |
| NVDA | NVIDIA CORPORATION | 39,851 | $11.07M | 0.5% | $277.77 * | $18.92 | +46.7% | COM | 67066G104 |
| QUAL | ISHARES TR | 84,765 | $10.52M | 0.5% | $124.07 | $117.02 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 225,565 | $10.38M | 0.4% | $46.00 | $45.81 | +0.4% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 86,271 | $9.461M | 0.4% | $109.66 * | $52.96 | +88.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 47,325 | $9.181M | 0.4% | $193.99 * | $86.61 | +94.0% | CL B | 911312106 |
| QEFA | SPDR INDEX SHS FDS | 131,186 | $9.094M | 0.4% | $69.32 | $69.78 | -0.7% | MSCI EAFE STRTGC | 78463X434 |
| VTV | VANGUARD INDEX FDS | 63,948 | $8.832M | 0.4% | $138.11 | $135.19 | +2.2% | VALUE ETF | 922908744 |
| USFR | WISDOMTREE TR | 172,925 | $8.693M | 0.4% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VO | VANGUARD INDEX FDS | 40,252 | $8.49M | 0.4% | $210.92 * | $50.50 | +4.4% | MID CAP ETF | 922908629 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 99,265 | $8.467M | 0.4% | $85.30 | $84.47 | +1.0% | S&P 500 GARP ETF | 46137V431 |
| SPEM | SPDR INDEX SHS FDS | 235,055 | $8.022M | 0.3% | $34.13 | $35.91 | -5.0% | PORTFOLIO EMG MK | 78463X509 |
| VONV | VANGUARD SCOTTSDALE FDS | 115,186 | $7.696M | 0.3% | $66.81 | $66.90 | -0.1% | VNG RUS1000VAL | 92206C714 |
| SLYG | SPDR SER TR | 100,364 | $7.402M | 0.3% | $73.75 | $75.43 | -2.2% | S&P 600 SMCP GRW | 78464A201 |
| IHAK | ISHARES TR | 201,797 | $7.335M | 0.3% | $36.35 | $38.03 | -4.4% | CYBERSECURITY | 46435U135 |
| HD | HOME DEPOT INC | 24,827 | $7.327M | 0.3% | $295.12 * | $241.60 | +14.0% | COM | 437076102 |
| EFV | ISHARES TR | 150,572 | $7.307M | 0.3% | $48.53 | $43.62 | +11.3% | EAFE VALUE ETF | 464288877 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 232,479 | $7.125M | 0.3% | $30.65 | $34.35 | -10.8% | S&P500 EQL REL | 46137V290 |
| DSI | ISHARES TR | 89,066 | $6.946M | 0.3% | $77.99 | $78.45 | -0.6% | MSCI KLD400 SOC | 464288570 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,651 | $6.814M | 0.3% | $40.40 | $42.42 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 157,232 | $6.649M | 0.3% | $42.29 | $38.43 | +10.0% | MORNSTAR UPSTR | 33939L407 |
| ANGL | VANECK ETF TRUST | 235,339 | $6.594M | 0.3% | $28.02 | $27.95 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| SCHX | SCHWAB STRATEGIC TR | 132,685 | $6.418M | 0.3% | $48.37 * | $15.65 | +3.0% | US LRG CAP ETF | 808524201 |
| BALT | INNOVATOR ETFS TR | 235,460 | $6.412M | 0.3% | $27.23 | $26.71 | +2.0% | DEFINED WLT SHLD | 45783Y855 |
| ABBV | ABBVIE INC | 39,766 | $6.338M | 0.3% | $159.37 * | $84.52 | +70.5% | COM | 00287Y109 |
| KMLM | KRANESHARES TR | 213,693 | $6.3M | 0.3% | $29.48 | $34.38 | -14.2% | KFA MOUNT LUCAS | 500767652 |
| TFI | SPDR SER TR | 132,264 | $6.193M | 0.3% | $46.82 | $46.59 | +0.5% | NUVEEN BLMBRG MU | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,024 | $6.183M | 0.3% | $308.77 | $248.20 | +24.4% | CL B NEW | 084670702 |
| IDV | ISHARES TR | 222,546 | $6.118M | 0.3% | $27.49 | $30.27 | -9.2% | INTL SEL DIV ETF | 464288448 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,698 | $6.1M | 0.3% | $48.92 | $49.53 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 58,322 | $6.024M | 0.3% | $103.29 | $123.63 | -16.5% | COM | 023135106 |
| COM | DIREXION SHS ETF TR | 192,294 | $5.898M | 0.3% | $30.67 | $29.98 | +2.3% | AUSPCE CMD STG | 25460E307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,852 | $5.845M | 0.3% | $58.54 | $58.25 | +0.5% | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 24,955 | $5.621M | 0.2% | $225.23 | $219.58 | +2.6% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 42,972 | $5.6M | 0.2% | $130.31 * | $103.85 | +17.4% | COM | 46625H100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 134,015 | $5.546M | 0.2% | $41.38 | $41.11 | +0.7% | US LRG CP MLTFCT | 35473P801 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,906 | $5.4M | 0.2% | $54.60 | $54.28 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| IDNA | ISHARES TR | 225,686 | $5.252M | 0.2% | $23.27 | $37.51 | -38.0% | GENOMICS IMMUN | 46435U192 |
| RZV | INVESCO EXCHANGE TRADED FD T | 56,160 | $5.093M | 0.2% | $90.68 | $88.95 | +1.9% | S&P SML600 VAL | 46137V167 |
| BOND | PIMCO ETF TR | 54,241 | $5.031M | 0.2% | $92.76 | $93.79 | -1.1% | ACTIVE BD ETF | 72201R775 |
| VTIP | VANGUARD MALVERN FDS | 100,921 | $4.826M | 0.2% | $47.82 | $48.41 | -1.2% | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 45,620 | $4.732M | 0.2% | $103.73 | $108.03 | -4.7% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 51,411 | $4.721M | 0.2% | $91.82 | $91.50 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 114,975 | $4.682M | 0.2% | $40.72 | $38.76 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| KRE | SPDR SER TR | 106,097 | $4.653M | 0.2% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| TFC | TRUIST FINL CORP | 135,737 | $4.629M | 0.2% | $34.10 * | $37.50 | -21.9% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 24,017 | $4.553M | 0.2% | $189.56 | $185.11 | +2.4% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,391 | $4.456M | 0.2% | $92.09 | $87.23 | +5.6% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 29,440 | $4.377M | 0.2% | $148.69 * | $106.96 | +29.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,767 | $4.367M | 0.2% | $163.16 * | $96.26 | +50.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 40,916 | $4.353M | 0.2% | $106.39 * | $64.94 | +50.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 9,142 | $4.322M | 0.2% | $472.72 * | $327.59 | +33.8% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 29,675 | $4.127M | 0.2% | $139.07 | $132.54 | +3.1% | COM | 94106B101 |
| IWF | ISHARES TR | 16,716 | $4.084M | 0.2% | $244.33 * | $40.18 | +52.0% | RUS 1000 GRW ETF | 464287614 |
| GSIE | GOLDMAN SACHS ETF TR | 132,260 | $4.075M | 0.2% | $30.81 | $29.68 | +3.8% | ACTIVEBETA INT | 381430107 |
| XLK | SELECT SECTOR SPDR TR | 26,637 | $4.023M | 0.2% | $151.01 * | $61.46 | +22.9% | TECHNOLOGY | 81369Y803 |
| QWLD | SPDR INDEX SHS FDS | 39,813 | $3.959M | 0.2% | $99.43 | $98.18 | +1.3% | MSCI WRLD STRGIC | 78463X418 |
| IWM | ISHARES TR | 21,926 | $3.912M | 0.2% | $178.40 | $149.97 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| GDE | WISDOMTREE TR | 161,451 | $3.885M | 0.2% | $24.06 | $21.42 | +12.3% | EFFICIENT GLD PL | 97717Y568 |
| DIS | DISNEY WALT CO | 37,603 | $3.765M | 0.2% | $100.13 * | $119.86 | -18.4% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 50,848 | $3.754M | 0.2% | $73.83 | $64.94 | +13.7% | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 15,047 | $3.753M | 0.2% | $249.44 * | $40.18 | +3.5% | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 166,598 | $3.742M | 0.2% | $22.46 | $21.71 | +3.4% | SHS CREATION UNI | 14020G101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 81,593 | $3.735M | 0.2% | $45.77 | $45.37 | +0.9% | INCOME ETF | 46641Q159 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 146,217 | $3.729M | 0.2% | $25.50 | $25.41 | +0.4% | NASDAQNXTGEN100 | 46138G631 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,940 | $3.715M | 0.2% | $186.33 | $181.59 | +2.6% | VNG RUS1000IDX | 92206C730 |
| EFA | ISHARES TR | 51,763 | $3.702M | 0.2% | $71.52 | $63.36 | +12.9% | MSCI EAFE ETF | 464287465 |
| LVHD | LEGG MASON ETF INVT | 98,527 | $3.673M | 0.2% | $37.28 | $37.67 | -1.0% | FRANKLIN US LOW | 52468L406 |
| — | GAMCO NAT RES GOLD & INCOME | 706,161 | $3.665M | 0.2% | $5.19 | $4.69 | — | SH BEN INT | 36465E101 |
| IUSG | ISHARES TR | 41,216 | $3.659M | 0.2% | $88.77 | $71.61 | +24.0% | CORE S&P US GWT | 464287671 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,150 | $3.622M | 0.2% | $80.22 | $82.92 | -3.3% | INT-TERM CORP | 92206C870 |
| DES | WISDOMTREE TR | 126,301 | $3.607M | 0.2% | $28.56 | $29.24 | -2.3% | US SMALLCAP DIVD | 97717W604 |
| IXUS | ISHARES TR | 57,333 | $3.552M | 0.2% | $61.95 | $57.49 | +7.7% | CORE MSCI TOTAL | 46432F834 |
| DTH | WISDOMTREE TR | 94,323 | $3.551M | 0.2% | $37.65 | $37.89 | -0.6% | ITL HIGH DIV FD | 97717W802 |
| WMT | WALMART INC | 23,395 | $3.45M | 0.1% | $147.45 * | $38.26 | +24.4% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,284 | $3.416M | 0.1% | $69.31 * | $50.73 | +19.2% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 69,974 | $3.348M | 0.1% | $47.85 * | $15.91 | +0.3% | US BRD MKT ETF | 808524102 |
| JAAA | JANUS DETROIT STR TR | 67,382 | $3.336M | 0.1% | $49.51 | $49.63 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SUB | ISHARES TR | 31,730 | $3.322M | 0.1% | $104.68 | $104.76 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,812 | $3.321M | 0.1% | $59.51 | $59.62 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| ORCL | ORACLE CORP | 35,193 | $3.27M | 0.1% | $92.92 * | $52.77 | +70.3% | COM | 68389X105 |
| BA | BOEING CO | 15,338 | $3.258M | 0.1% | $212.43 | $217.96 | -2.5% | COM | 097023105 |
| HYD | VANECK ETF TRUST | 62,549 | $3.236M | 0.1% | $51.74 | $54.20 | -4.5% | HIGH YLD MUNIETF | 92189H409 |
| PEP | PEPSICO INC | 17,674 | $3.222M | 0.1% | $182.30 * | $124.76 | +33.2% | COM | 713448108 |
| SO | SOUTHERN CO | 45,505 | $3.166M | 0.1% | $69.58 * | $62.57 | +0.7% | COM | 842587107 |
| IEFA | ISHARES TR | 47,297 | $3.162M | 0.1% | $66.85 | $59.65 | +12.1% | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 80,566 | $3.151M | 0.1% | $39.11 | $37.40 | +4.6% | SPDR GLD MINIS | 98149E303 |
| VZ | VERIZON COMMUNICATIONS INC | 80,980 | $3.149M | 0.1% | $38.89 * | $36.14 | -10.7% | COM | 92343V104 |
| SPSB | SPDR SER TR | 105,436 | $3.124M | 0.1% | $29.63 | $29.87 | -0.8% | PORTFOLIO SHORT | 78464A474 |
| ARTY | ISHARES TR | 94,130 | $2.954M | 0.1% | $31.38 | $29.13 | +7.7% | ROBOTICS ARTIF | 46435U556 |
| IWD | ISHARES TR | 19,130 | $2.913M | 0.1% | $152.26 | $130.55 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 57,747 | $2.906M | 0.1% | $50.32 | $50.36 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FDS | 7,502 | $2.892M | 0.1% | $385.46 * | $47.63 | +1.2% | INF TECH ETF | 92204A702 |
| SMB | VANECK ETF TRUST | 169,830 | $2.887M | 0.1% | $17.00 | $16.98 | +0.1% | VANECK SHRT MUNI | 92189F528 |
| APO | APOLLO GLOBAL MGMT INC | 45,679 | $2.885M | 0.1% | $63.16 * | $50.83 | +18.7% | COM | 03769M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,173 | $2.83M | 0.1% | $458.40 | $351.15 | +30.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 33,579 | $2.781M | 0.1% | $82.83 * | $34.72 | +19.3% | ENERGY | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 67,024 | $2.779M | 0.1% | $41.46 | $41.79 | -0.8% | BLACKSTONE SENR | 78467V608 |
| DON | WISDOMTREE TR | 67,417 | $2.763M | 0.1% | $40.98 | $39.02 | +5.0% | US MIDCAP DIVID | 97717W505 |
| PFE | PFIZER INC | 67,601 | $2.758M | 0.1% | $40.80 * | $30.57 | +13.2% | COM | 717081103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 75,576 | $2.734M | 0.1% | $36.17 | $34.61 | +4.5% | CBOE VEST US EQT | 33740U208 |
| V | VISA INC | 12,094 | $2.727M | 0.1% | $225.46 * | $160.72 | +37.4% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 53,625 | $2.703M | 0.1% | $50.40 | $56.80 | -11.3% | CRE U S REIT ETF | 464288521 |
| PAYX | PAYCHEX INC | 23,347 | $2.675M | 0.1% | $114.59 * | $65.85 | +60.0% | COM | 704326107 |
| NTSI | WISDOMTREE TR | 77,932 | $2.675M | 0.1% | $34.33 | $31.48 | +9.0% | INTERNATIONL EFI | 97717Y634 |
| RWL | INVESCO EXCH TRADED FD TR II | 35,033 | $2.666M | 0.1% | $76.10 | $76.05 | +0.1% | S&P 500 REVENUE | 46138G698 |
| KOMP | SPDR SER TR | 60,054 | $2.564M | 0.1% | $42.70 | $50.02 | -14.6% | S&P KENSHO NEW | 78468R648 |
| AMGN | AMGEN INC | 10,603 | $2.563M | 0.1% | $241.74 * | $190.22 | +16.5% | COM | 031162100 |
| VAW | VANGUARD WORLD FDS | 14,397 | $2.56M | 0.1% | $177.82 | $178.37 | -0.3% | MATERIALS ETF | 92204A801 |
| TSLA | TESLA INC | 12,104 | $2.511M | 0.1% | $207.46 | $232.02 | -10.6% | COM | 88160R101 |
| TIP | ISHARES TR | 22,681 | $2.501M | 0.1% | $110.25 | $117.59 | -6.2% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 27,401 | $2.481M | 0.1% | $90.55 | $85.39 | +6.0% | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 14,841 | $2.422M | 0.1% | $163.17 * | $69.56 | +124.9% | COM | 94106L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 288,243 | $2.404M | 0.1% | $8.34 | $6.89 | — | TR UNIT | 85207K107 |
| GOOG | ALPHABET INC | 22,676 | $2.358M | 0.1% | $104.00 | $110.00 | -6.2% | CAP STK CL C | 02079K107 |
| PSK | SPDR SER TR | 68,888 | $2.339M | 0.1% | $33.96 | $39.77 | -14.6% | ICE PFD SEC ETF | 78464A292 |
| URI | UNITED RENTALS INC | 5,865 | $2.321M | 0.1% | $395.74 * | $275.89 | +39.4% | COM | 911363109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 60,548 | $2.313M | 0.1% | $38.21 | $37.75 | +1.2% | MUN OPORTUNITE | 41653L503 |
| VYMI | VANGUARD WHITEHALL FDS | 37,340 | $2.313M | 0.1% | $61.95 | $62.00 | -0.1% | INTL HIGH ETF | 921946794 |
| MCD | MCDONALDS CORP | 8,271 | $2.313M | 0.1% | $279.62 * | $173.57 | +51.2% | COM | 580135101 |
| MDYV | SPDR SER TR | 34,272 | $2.265M | 0.1% | $66.08 | $63.20 | +4.6% | S&P 400 MDCP VAL | 78464A839 |
| DGRW | WISDOMTREE TR | 36,090 | $2.25M | 0.1% | $62.34 | $59.93 | +4.0% | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 42,890 | $2.242M | 0.1% | $52.28 * | $40.37 | +18.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 27,953 | $2.19M | 0.1% | $78.36 * | $54.84 | +37.6% | COM | 872540109 |
| WPC | WP CAREY INC | 28,076 | $2.174M | 0.1% | $77.45 | $66.77 | — | COM | 92936U109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 45,234 | $2.165M | 0.1% | $47.87 | $48.58 | -1.5% | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 9,183 | $2.101M | 0.1% | $228.84 * | $129.60 | +68.6% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 41,241 | $2.089M | 0.1% | $50.66 | $52.46 | -3.4% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 15,728 | $2.007M | 0.1% | $127.58 * | $115.33 | +4.0% | COM | 747525103 |
| — | FLEXSHARES TR | 66,144 | $2.001M | 0.1% | $30.25 | $30.07 | — | REAL ASST IDX | 33939L738 |
| DGRO | ISHARES TR | 39,842 | $1.992M | 0.1% | $49.99 | $47.41 | +5.4% | CORE DIV GRWTH | 46434V621 |
| SNSR | GLOBAL X FDS | 59,660 | $1.985M | 0.1% | $33.28 | $28.38 | +17.2% | INTERNET OF THNG | 37954Y780 |
| KO | COCA COLA CO | 31,900 | $1.979M | 0.1% | $62.03 * | $44.62 | +28.0% | COM | 191216100 |
| META | META PLATFORMS INC | 9,328 | $1.977M | 0.1% | $211.94 | $222.94 | -5.6% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,123 | $1.974M | 0.1% | $385.37 | $463.79 | -16.9% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 8,035 | $1.956M | 0.1% | $243.45 * | $137.94 | +65.5% | COM | 452308109 |
| SPYG | SPDR SER TR | 35,275 | $1.953M | 0.1% | $55.36 | $55.10 | +0.5% | PRTFLO S&P500 GW | 78464A409 |
| LLY | LILLY ELI & CO | 5,611 | $1.927M | 0.1% | $343.40 * | $248.52 | +35.4% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,842 | $1.922M | 0.1% | $44.87 | $47.53 | -5.6% | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 14,843 | $1.922M | 0.1% | $129.46 | $129.32 | +0.1% | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 16,316 | $1.912M | 0.1% | $117.18 | $111.35 | +5.2% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 15,266 | $1.872M | 0.1% | $122.64 * | $82.65 | +41.1% | CL B | 654106103 |
| GWX | SPDR INDEX SHS FDS | 60,244 | $1.866M | 0.1% | $30.97 | $29.31 | +5.7% | S&P INTL SMLCP | 78463X871 |
| VHT | VANGUARD WORLD FDS | 7,824 | $1.866M | 0.1% | $238.47 | $232.22 | +2.7% | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 13,522 | $1.853M | 0.1% | $137.02 | $114.47 | +19.7% | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,233 | $1.847M | 0.1% | $76.23 | $79.34 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 6,017 | $1.833M | 0.1% | $304.70 * | $47.40 | +28.6% | EXPANDED TECH | 464287515 |
| GPC | GENUINE PARTS CO | 10,795 | $1.806M | 0.1% | $167.31 * | $81.06 | +90.5% | COM | 372460105 |
| ESML | ISHARES TR | 52,880 | $1.797M | 0.1% | $33.99 | $33.43 | +1.7% | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 27,905 | $1.783M | 0.1% | $63.89 | $65.13 | -1.9% | S&P 500 GRWT ETF | 464287309 |
| ET | ENERGY TRANSFER L P | 142,185 | $1.773M | 0.1% | $12.47 | $10.06 | — | COM UT LTD PTN | 29273V100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 20,816 | $1.741M | 0.1% | $83.63 | $78.05 | +7.1% | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,276 | $1.74M | 0.1% | $131.09 * | $107.49 | +10.6% | COM | 459200101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,759 | $1.739M | 0.1% | $47.32 | $40.22 | +17.7% | S&P500 QUALITY | 46137V241 |
| MA | MASTERCARD INCORPORATED | 4,778 | $1.736M | 0.1% | $363.40 | $335.98 | +6.5% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 9,437 | $1.729M | 0.1% | $183.22 | $155.10 | +18.1% | GOLD SHS | 78463V107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 106,385 | $1.72M | 0.1% | $16.17 | $17.32 | — | COM SBI | 40167F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,115 | $1.686M | 0.1% | $72.94 | $71.60 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| EMR | EMERSON ELEC CO | 19,282 | $1.68M | 0.1% | $87.14 * | $58.21 | +41.9% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 58,689 | $1.679M | 0.1% | $28.60 * | $28.07 | -5.2% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,957 | $1.658M | 0.1% | $166.56 * | $108.80 | +46.9% | COM | 571748102 |
| BIBL | NORTHERN LTS FD TR IV | 52,163 | $1.639M | 0.1% | $31.43 | $39.99 | -21.4% | INSPIRE 100 ETF | 66538H534 |
| TTD | THE TRADE DESK INC | 26,914 | $1.639M | 0.1% | $60.91 | $64.64 | -5.8% | COM CL A | 88339J105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 73,458 | $1.629M | 0.1% | $22.18 | $20.31 | +9.2% | CBOE VEST NAS100 | 33740F581 |
| SPTL | SPDR SER TR | 52,321 | $1.616M | 0.1% | $30.88 | $31.15 | -0.9% | PORTFOLIO LN TSR | 78464A664 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,605 | $1.615M | 0.1% | $187.63 * | $36.22 | +3.6% | S&P500 EQL IND | 46137V324 |
| SCHH | SCHWAB STRATEGIC TR | 82,599 | $1.611M | 0.1% | $19.50 | $21.64 | -9.9% | US REIT ETF | 808524847 |
| PHYS | SPROTT PHYSICAL GOLD TR | 103,090 | $1.594M | 0.1% | $15.46 | $14.15 | — | UNIT | 85207H104 |
| ACWV | ISHARES INC | 16,418 | $1.588M | 0.1% | $96.75 | $94.30 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| SCHM | SCHWAB STRATEGIC TR | 23,275 | $1.579M | 0.1% | $67.85 * | $22.81 | -0.8% | US MID-CAP ETF | 808524508 |
| SHYD | VANECK ETF TRUST | 70,839 | $1.579M | 0.1% | $22.29 | $22.44 | -0.7% | SHRT HGH YLD MUN | 92189F387 |
| ABT | ABBOTT LABS | 15,536 | $1.573M | 0.1% | $101.26 * | $73.57 | +30.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,325 | $1.572M | 0.1% | $472.65 * | $390.74 | +14.9% | COM | 91324P102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,013 | $1.568M | 0.1% | $120.50 | $130.86 | -7.9% | VNG RUS2000VAL | 92206C649 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 76,326 | $1.557M | 0.1% | $20.41 | $18.74 | +8.9% | CBOE VEST NAS100 | 33740F557 |
| CMCSA | COMCAST CORP NEW | 41,055 | $1.556M | 0.1% | $37.91 * | $38.48 | -9.8% | CL A | 20030N101 |
| USMV | ISHARES TR | 21,396 | $1.556M | 0.1% | $72.74 | $61.47 | +18.3% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 20,070 | $1.547M | 0.1% | $77.08 * | $66.84 | +6.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,064 | $1.522M | 0.1% | $496.82 * | $328.06 | +45.6% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,089 | $1.515M | 0.1% | $62.89 | $59.96 | +4.9% | VNG RUS1000GRW | 92206C680 |
| IEI | ISHARES TR | 12,827 | $1.509M | 0.1% | $117.65 | $120.22 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| STT | STATE STR CORP | 19,908 | $1.507M | 0.1% | $75.69 * | $57.55 | +20.0% | COM | 857477103 |
| PFF | ISHARES TR | 48,024 | $1.499M | 0.1% | $31.22 | $34.92 | -10.6% | PFD AND INCM SEC | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 20,028 | $1.483M | 0.1% | $74.06 | $76.99 | -3.8% | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 32,521 | $1.447M | 0.1% | $44.50 | $45.22 | -1.6% | US TARGETED VLU | 25434V609 |
| CION | CION INVT CORP | 146,498 | $1.446M | 0.1% | $9.87 * | $6.25 | +4.4% | COM | 17259U204 |
| UBSI | UNITED BANKSHARES INC WEST V | 40,828 | $1.437M | 0.1% | $35.20 | $33.14 | +6.2% | COM | 909907107 |
| LOW | LOWES COS INC | 7,115 | $1.423M | 0.1% | $199.97 * | $140.13 | +35.2% | COM | 548661107 |
| F | FORD MTR CO DEL | 112,327 | $1.415M | 0.1% | $12.60 * | $9.06 | +16.5% | COM | 345370860 |
| CALF | PACER FDS TR | 37,075 | $1.411M | 0.1% | $38.06 | $37.98 | +0.2% | PACER US SMALL | 69374H857 |
| NOBL | PROSHARES TR | 15,383 | $1.404M | 0.1% | $91.24 | $89.51 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| PFXF | VANECK ETF TRUST | 79,237 | $1.399M | 0.1% | $17.65 | $17.67 | -0.1% | PREFERRED SECURT | 92189F429 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 44,494 | $1.386M | 0.1% | $31.14 | $30.85 | +0.9% | CBOE VEST US EQT | 33740F631 |
| CRM | SALESFORCE INC | 6,885 | $1.376M | 0.1% | $199.79 | $201.69 | -2.1% | COM | 79466L302 |
| T | AT&T INC | 70,490 | $1.357M | 0.1% | $19.25 * | $15.78 | +4.5% | COM | 00206R102 |
| IBB | ISHARES TR | 10,426 | $1.347M | 0.1% | $129.16 | $123.43 | +4.6% | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 17,651 | $1.34M | 0.1% | $75.94 | $133.35 | -43.2% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 8,311 | $1.319M | 0.1% | $158.75 | $152.46 | +4.1% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 17,833 | $1.317M | 0.1% | $73.83 | $77.63 | -4.9% | TOTAL BND MRKT | 921937835 |
| VCR | VANGUARD WORLD FDS | 5,204 | $1.314M | 0.1% | $252.55 | $284.44 | -11.2% | CONSUM DIS ETF | 92204A108 |
| PVI | INVESCO EXCH TRADED FD TR II | 52,665 | $1.314M | 0.1% | $24.94 | $24.96 | -0.0% | VRDO TAX FREE | 46138G862 |
| SGOV | ISHARES TR | 12,955 | $1.303M | 0.1% | $100.58 | $100.26 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TGT | TARGET CORP | 7,844 | $1.299M | 0.1% | $165.63 * | $134.89 | +11.3% | COM | 87612E106 |
| DE | DEERE & CO | 3,123 | $1.29M | 0.1% | $412.92 * | $230.22 | +72.5% | COM | 244199105 |
| AVGO | BROADCOM INC | 2,003 | $1.285M | 0.1% | $641.41 * | $39.80 | +55.2% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,019 | $1.283M | 0.1% | $42.75 | $33.02 | +29.5% | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,797 | $1.272M | 0.1% | $80.55 | $73.39 | +9.8% | AEROSPACE DEFN | 46137V100 |
| PTLC | PACER FDS TR | 33,384 | $1.271M | 0.1% | $38.07 | $29.13 | +30.7% | TRENDP US LAR CP | 69374H105 |
| MTB | M & T BK CORP | 10,617 | $1.269M | 0.1% | $119.57 * | $123.68 | -11.9% | COM | 55261F104 |
| EEM | ISHARES TR | 32,103 | $1.267M | 0.1% | $39.46 | $41.77 | -5.5% | MSCI EMG MKT ETF | 464287234 |
| FLTR | VANECK ETF TRUST | 50,657 | $1.265M | 0.1% | $24.97 | $24.97 | +0.0% | IG FLOATING RATE | 92189F486 |
| APD | AIR PRODS & CHEMS INC | 4,380 | $1.258M | 0.1% | $287.21 * | $156.50 | +70.9% | COM | 009158106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 26,830 | $1.244M | 0.1% | $46.35 | $45.51 | +1.8% | DYNMC FOOD BEV | 46137V753 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 25,002 | $1.24M | 0.1% | $49.60 | $49.98 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| AMD | ADVANCED MICRO DEVICES INC | 12,640 | $1.239M | 0.1% | $98.01 | $98.90 | -0.9% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 14,805 | $1.228M | 0.1% | $82.97 * | $57.75 | +30.5% | COM | 375558103 |
| ICLN | ISHARES TR | 61,437 | $1.215M | 0.1% | $19.78 | $17.50 | +13.0% | GL CLEAN ENE ETF | 464288224 |
| SPMB | SPDR SER TR | 52,991 | $1.175M | 0.1% | $22.18 | $22.57 | -1.7% | PORT MTG BK ETF | 78464A383 |
| RF | REGIONS FINANCIAL CORP NEW | 63,299 | $1.175M | 0.1% | $18.56 * | $18.54 | -11.8% | COM | 7591EP100 |
| IWO | ISHARES TR | 5,163 | $1.171M | 0.1% | $226.80 | $226.44 | +0.2% | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 2,510 | $1.166M | 0.1% | $464.72 * | $101.92 | -8.8% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,755 | $1.151M | 0.0% | $97.93 * | $68.49 | +34.4% | COM | 75513E101 |
| CAG | CONAGRA BRANDS INC | 30,537 | $1.147M | 0.0% | $37.56 * | $25.41 | +27.8% | COM | 205887102 |
| ICOW | PACER FDS TR | 38,177 | $1.13M | 0.0% | $29.61 | $29.47 | +0.5% | DEVELOPED MRKT | 69374H873 |
| WTRG | ESSENTIAL UTILS INC | 25,831 | $1.128M | 0.0% | $43.65 | $47.60 | -8.3% | COM | 29670G102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,313 | $1.125M | 0.0% | $64.99 | $46.14 | +40.8% | DYNMC LRG GWTH | 46137V746 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,005 | $1.106M | 0.0% | $85.01 | $79.65 | +6.7% | DWA BASIC MATL | 46137V704 |
| USB | US BANCORP DEL | 30,429 | $1.097M | 0.0% | $36.05 * | $44.71 | -29.2% | COM NEW | 902973304 |
| NEAR | ISHARES U S ETF TR | 22,044 | $1.093M | 0.0% | $49.60 | $49.78 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| MOO | VANECK ETF TRUST | 12,500 | $1.086M | 0.0% | $86.86 | $94.77 | -8.3% | AGRIBUSINESS ETF | 92189F700 |
| DFSV | DIMENSIONAL ETF TRUST | 43,486 | $1.084M | 0.0% | $24.93 | $26.21 | -4.9% | US SMALL CAP VAL | 25434V815 |
| MS | MORGAN STANLEY | 12,326 | $1.082M | 0.0% | $87.80 * | $44.83 | +78.4% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 10,210 | $1.063M | 0.0% | $104.13 * | $74.77 | +30.1% | COM | 855244109 |
| — | ADAM NAT RES FD INC | 51,674 | $1.062M | 0.0% | $20.56 | $19.46 | — | COM | 00548F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,359 | $1.058M | 0.0% | $315.07 | $210.78 | +49.5% | COM | 92532F100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,513 | $1.042M | 0.0% | $83.24 | $81.35 | +2.3% | KBW PPTY CASUT | 46138E586 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,498 | $1.04M | 0.0% | $53.35 | $52.41 | +1.8% | WATER RES ETF | 46137V142 |
| DFAS | DIMENSIONAL ETF TRUST | 19,514 | $1.028M | 0.0% | $52.70 | $54.15 | -2.7% | US SMALL CAP ETF | 25434V500 |
| SOXX | ISHARES TR | 2,300 | $1.023M | 0.0% | $444.70 * | $136.82 | +8.3% | ISHARES SEMICDTR | 464287523 |
| MGK | VANGUARD WORLD FD | 4,964 | $1.015M | 0.0% | $204.53 * | $37.02 | +10.5% | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 13,371 | $999K | 0.0% | $74.71 | $69.34 | +7.7% | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,486 | $999K | 0.0% | $222.64 * | $143.62 | +45.9% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 9,853 | $997K | 0.0% | $101.17 | $93.27 | +8.5% | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 9,007 | $995K | 0.0% | $110.50 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 12,992 | $994K | 0.0% | $76.49 | $78.03 | -2.0% | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 30,221 | $987K | 0.0% | $32.67 * | $36.41 | -12.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 14,073 | $981K | 0.0% | $69.72 * | $42.70 | +51.5% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 53,019 | $981K | 0.0% | $18.50 * | $10.53 | +16.2% | COM | 302635206 |
| CVS | CVS HEALTH CORP | 13,174 | $979K | 0.0% | $74.31 * | $70.60 | -5.5% | COM | 126650100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,573 | $978K | 0.0% | $72.08 | $75.56 | -4.6% | VNG RUS2000IDX | 92206C664 |
| GE | GENERAL ELECTRIC CO | 10,219 | $977K | 0.0% | $95.60 * | $47.15 | +59.5% | COM NEW | 369604301 |
| — | INVESCO EXCHANGE TRADED FD T | 195,126 | $974K | 0.0% | $4.99 | $5.04 | — | DYNMC OIL GAS | 46137V670 |
| C | CITIGROUP INC | 20,752 | $973K | 0.0% | $46.89 * | $54.12 | -21.6% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 17,357 | $970K | 0.0% | $55.91 * | $58.87 | -17.2% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC | 10,260 | $968K | 0.0% | $94.34 * | $63.51 | +35.5% | COM | 681919106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,988 | $966K | 0.0% | $107.53 | $108.66 | -1.0% | HLTH CARE ALPH | 33734X143 |
| BX | BLACKSTONE INC | 10,980 | $964K | 0.0% | $87.84 * | $64.20 | +26.1% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 21,610 | $964K | 0.0% | $44.62 * | $34.84 | +3.0% | COM | 02209S103 |
| ILMN | ILLUMINA INC | 4,131 | $961K | 0.0% | $232.55 * | $387.77 | -41.7% | COM | 452327109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,729 | $960K | 0.0% | $37.33 | $42.21 | -11.6% | FINLS ALPHADEX | 33734X135 |
| ISRG | INTUITIVE SURGICAL INC | 3,727 | $952K | 0.0% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| JMST | J P MORGAN EXCHANGE TRADED F | 18,641 | $947K | 0.0% | $50.79 | $50.45 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,809 | $934K | 0.0% | $332.57 | $294.83 | +12.8% | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 6,081 | $923K | 0.0% | $151.76 | $135.52 | +12.0% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 7,389 | $914K | 0.0% | $123.71 | $109.80 | +12.7% | S&P DIVID ETF | 78464A763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,951 | $911K | 0.0% | $230.49 * | $36.74 | +4.5% | 500 GRTH IDX F | 921932505 |
| IXN | ISHARES TR | 16,381 | $890K | 0.0% | $54.36 | $48.64 | +11.8% | GLOBAL TECH ETF | 464287291 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,768 | $890K | 0.0% | $131.55 * | $40.87 | +7.3% | S&P SMLCP INFO | 46138E115 |
| QLC | FLEXSHARES TR | 19,562 | $889K | 0.0% | $45.43 | $32.78 | +38.6% | US QUALITY CAP | 33939L746 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,284 | $883K | 0.0% | $23.69 | $23.33 | +1.6% | SHS CREATION UNI | 14020V108 |
| DUK | DUKE ENERGY CORP NEW | 9,133 | $881K | 0.0% | $96.47 * | $91.29 | -5.2% | COM NEW | 26441C204 |
| SPIB | SPDR SER TR | 26,954 | $876K | 0.0% | $32.49 | $31.76 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 20,879 | $875K | 0.0% | $41.93 * | $21.83 | -4.0% | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 8,970 | $872K | 0.0% | $97.25 * | $71.39 | +20.3% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 16,633 | $871K | 0.0% | $52.38 * | $66.82 | -24.7% | COM | 808513105 |
| MINT | PIMCO ETF TR | 8,697 | $863K | 0.0% | $99.25 | $101.18 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| SDOG | ALPS ETF TR | 16,788 | $860K | 0.0% | $51.20 | $43.77 | +17.0% | SECTR DIV DOGS | 00162Q858 |
| ESGD | ISHARES TR | 11,794 | $847K | 0.0% | $71.84 | $70.98 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| EWX | SPDR INDEX SHS FDS | 16,678 | $845K | 0.0% | $50.65 | $46.32 | +9.3% | S&P EMKTSC ETF | 78463X756 |
| EW | EDWARDS LIFESCIENCES CORP | 10,133 | $838K | 0.0% | $82.73 | $94.05 | -12.0% | COM | 28176E108 |
| EXC | EXELON CORP | 19,953 | $836K | 0.0% | $41.89 * | $26.67 | +41.7% | COM | 30161N101 |
| IWV | ISHARES TR | 3,547 | $835K | 0.0% | $235.41 | $189.28 | +24.4% | RUSSELL 3000 ETF | 464287689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,348 | $833K | 0.0% | $62.40 | $61.83 | +0.9% | S&P500 LOW VOL | 46138E354 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,365 | $831K | 0.0% | $130.50 | $143.45 | -9.0% | SHS | 337345102 |
| ESGU | ISHARES TR | 9,121 | $825K | 0.0% | $90.45 | $97.55 | -7.3% | ESG AWR MSCI USA | 46435G425 |
| GLW | CORNING INC | 23,272 | $821K | 0.0% | $35.28 * | $28.04 | +16.7% | COM | 219350105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,968 | $821K | 0.0% | $43.26 | $43.23 | +0.1% | US MID CP MLTFCT | 35473P884 |
| VXUS | VANGUARD STAR FDS | 14,839 | $819K | 0.0% | $55.21 | $56.65 | -2.5% | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 13,498 | $814K | 0.0% | $60.34 | $75.16 | -20.9% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 6,035 | $814K | 0.0% | $134.84 * | $52.17 | +143.5% | COM | 56585A102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,978 | $806K | 0.0% | $18.33 | $18.38 | -0.3% | COM | 185899101 |
| VSGX | VANGUARD WORLD FD | 15,357 | $804K | 0.0% | $52.36 | $57.72 | -9.3% | ESG INTL STK ETF | 921910725 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,339 | $800K | 0.0% | $59.96 | $58.55 | +2.4% | INTER TERM TREAS | 92206C706 |
| EFG | ISHARES TR | 8,535 | $800K | 0.0% | $93.68 | $88.08 | +6.4% | EAFE GRWTH ETF | 464288885 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,342 | $797K | 0.0% | $51.93 | $52.45 | -1.0% | CONSUMR DISCRE | 33734X101 |
| TACK | CAPITOL SER TR | 32,632 | $791K | 0.0% | $24.23 * | $242.75 | -0.2% | FAIRLEAD TACTICA | 14064D550 |
| DFAU | DIMENSIONAL ETF TRUST | 27,482 | $791K | 0.0% | $28.77 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,035 | $786K | 0.0% | $65.32 | $66.98 | -2.5% | MATERIALS ALPH | 33734X168 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,623 | $780K | 0.0% | $73.39 | $73.53 | -0.2% | S&P MDCP QUALITY | 46137V472 |
| LW | LAMB WESTON HLDGS INC | 7,457 | $779K | 0.0% | $104.52 * | $41.09 | +141.3% | COM | 513272104 |
| REM | ISHARES TR | 35,552 | $776K | 0.0% | $21.84 | $27.46 | -20.5% | MORTGE REL ETF | 46435G342 |
| KMB | KIMBERLY-CLARK CORP | 5,752 | $772K | 0.0% | $134.23 * | $98.27 | +23.1% | COM | 494368103 |
| MET | METLIFE INC | 13,281 | $769K | 0.0% | $57.94 * | $59.56 | -10.7% | COM | 59156R108 |
| ZTS | ZOETIS INC | 4,615 | $768K | 0.0% | $166.43 * | $129.72 | +24.5% | CL A | 98978V103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,436 | $765K | 0.0% | $18.91 | $18.07 | — | TR UNIT | 85208R101 |
| XLF | SELECT SECTOR SPDR TR | 23,755 | $764K | 0.0% | $32.15 | $37.99 | -15.4% | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 3,078 | $762K | 0.0% | $247.57 * | $230.24 | +2.3% | COM | 075887109 |
| IWR | ISHARES TR | 10,897 | $762K | 0.0% | $69.92 | $72.43 | -3.5% | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 11,212 | $759K | 0.0% | $67.69 * | $33.40 | +1.3% | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $759K | 0.0% | $576.59 | $516.31 | +10.7% | COM | 883556102 |
| NTSE | WISDOMTREE TR | 27,031 | $759K | 0.0% | $28.06 | $27.25 | +3.0% | EMERGING MARKETS | 97717Y642 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 17,250 | $754K | 0.0% | $43.69 | $45.75 | -4.5% | MID CAP VAL FD | 33737M201 |
| GMOM | CAMBRIA ETF TR | 27,312 | $753K | 0.0% | $27.59 | $28.85 | -4.4% | GLB MOMENT ETF | 132061508 |
| SHAK | SHAKE SHACK INC | 13,541 | $751K | 0.0% | $55.49 | $85.46 | -35.1% | CL A | 819047101 |
| QUS | SPDR SER TR | 6,473 | $750K | 0.0% | $115.93 | $110.48 | +4.9% | MSCI USA STRTGIC | 78468R812 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 10,768 | $750K | 0.0% | $69.68 | $72.46 | -3.8% | SHS ISSUED FRST | 33733C108 |
| XYZ | BLOCK INC | 10,890 | $748K | 0.0% | $68.65 | $95.84 | -28.4% | CL A | 852234103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,171 | $742K | 0.0% | $45.89 | $44.44 | +3.3% | DYNMC BLDG CON | 46137V779 |
| SYY | SYSCO CORP | 9,609 | $742K | 0.0% | $77.23 * | $47.00 | +51.3% | COM | 871829107 |
| TLT | ISHARES TR | 6,800 | $723K | 0.0% | $106.36 | $118.38 | -10.1% | 20 YR TR BD ETF | 464287432 |
| SPTS | SPDR SER TR | 24,308 | $711K | 0.0% | $29.23 | $28.89 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| DVN | DEVON ENERGY CORP NEW | 14,028 | $710K | 0.0% | $50.61 * | $53.75 | -15.1% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 3,631 | $708K | 0.0% | $194.88 | $210.22 | -7.3% | MCAP GR IDXVIP | 922908538 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,184 | $707K | 0.0% | $11.37 | $16.01 | — | COM | 258622109 |
| COP | CONOCOPHILLIPS | 7,078 | $702K | 0.0% | $99.21 * | $50.85 | +78.8% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 18,767 | $701K | 0.0% | $37.37 | $35.57 | +5.0% | ISHARES NEW | 464285204 |
| CRD/A | CRAWFORD & CO | 83,590 | $699K | 0.0% | $8.36 * | $6.98 | +11.3% | CL A | 224633206 |
| VLUE | ISHARES TR | 7,526 | $697K | 0.0% | $92.59 | $92.95 | -0.4% | MSCI USA VALUE | 46432F388 |
| SLV | ISHARES SILVER TR | 30,869 | $683K | 0.0% | $22.12 | $17.94 | +23.3% | ISHARES | 46428Q109 |
| VDE | VANGUARD WORLD FDS | 5,937 | $678K | 0.0% | $114.23 | $89.19 | +28.1% | ENERGY ETF | 92204A306 |
| — | TRIUMPH GROUP INC NEW | 58,371 | $677K | 0.0% | $11.59 | $18.28 | — | COM | 896818101 |
| AMLP | ALPS ETF TR | 17,441 | $674K | 0.0% | $38.65 | $38.28 | +1.0% | ALERIAN MLP | 00162Q452 |
| NXPI | NXP SEMICONDUCTORS N V | 3,585 | $669K | 0.0% | $186.49 * | $171.08 | +3.6% | COM | N6596X109 |
| GNR | SPDR INDEX SHS FDS | 11,688 | $667K | 0.0% | $57.09 | $55.43 | +3.0% | GLB NAT RESRCE | 78463X541 |
| EMTL | SSGA ACTIVE TR | 16,287 | $666K | 0.0% | $40.88 | $40.97 | -0.2% | SPDR DBLELN EMRG | 78470P309 |
| TXN | TEXAS INSTRS INC | 3,570 | $664K | 0.0% | $185.99 * | $152.31 | +12.3% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,918 | $663K | 0.0% | $345.48 * | $30.93 | +11.7% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 8,218 | $663K | 0.0% | $80.62 * | $82.84 | -10.3% | SHS | G5960L103 |
| PPL | PPL CORP | 23,639 | $657K | 0.0% | $27.79 * | $25.06 | +0.9% | COM | 69351T106 |
| EFAS | GLOBAL X FDS | 47,397 | $654K | 0.0% | $13.80 | $14.01 | -1.5% | MSCI SUPDIV EA | 37954Y699 |
| MRNA | MODERNA INC | 4,247 | $652K | 0.0% | $153.58 | $142.14 | +8.0% | COM | 60770K107 |
| RWM | PROSHARES TR | 26,940 | $646K | 0.0% | $23.97 | $23.89 | +0.3% | SHRT RUSSELL2000 | 74348A210 |
| NOC | NORTHROP GRUMMAN CORP | 1,391 | $642K | 0.0% | $461.72 * | $485.58 | -9.2% | COM | 666807102 |
| EFZ | PROSHARES TR | 34,810 | $642K | 0.0% | $18.43 | $21.02 | — | PSHS SH MSCI EAF | 74347R370 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,228 | $641K | 0.0% | $52.40 | $49.96 | +4.9% | S&P MIDCP LOW | 46138E198 |
| KMI | KINDER MORGAN INC DEL | 36,033 | $631K | 0.0% | $17.51 * | $13.01 | +15.8% | COM | 49456B101 |
| DIV | GLOBAL X FDS | 36,126 | $630K | 0.0% | $17.45 | $19.80 | -11.9% | GLOBX SUPDV US | 37950E291 |
| DAL | DELTA AIR LINES INC DEL | 18,044 | $630K | 0.0% | $34.92 * | $35.43 | -4.1% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 4,951 | $629K | 0.0% | $127.09 * | $143.22 | -20.7% | COM | 693475105 |
| QQQE | DIREXION SHS ETF TR | 8,648 | $627K | 0.0% | $72.55 | $68.11 | +6.5% | NAS100 EQL WGT | 25459Y207 |
| HEFA | ISHARES TR | 21,270 | $627K | 0.0% | $29.47 | $28.87 | +2.1% | HDG MSCI EAFE | 46434V803 |
| PFFA | ETFIS SER TR I | 32,432 | $627K | 0.0% | $19.32 | $23.17 | -16.6% | VIRTUS INFRCAP | 26923G822 |
| MGM | MGM RESORTS INTERNATIONAL | 14,035 | $623K | 0.0% | $44.42 | $37.98 | +17.0% | COM | 552953101 |
| DEM | WISDOMTREE TR | 16,376 | $620K | 0.0% | $37.86 | $43.27 | -12.5% | EMER MKT HIGH FD | 97717W315 |
| ADI | ANALOG DEVICES INC | 3,125 | $616K | 0.0% | $197.20 * | $157.36 | +19.5% | COM | 032654105 |
| RAVI | FLEXSHARES TR | 8,199 | $613K | 0.0% | $74.80 | $74.53 | +0.4% | FLEXSHARES ULTRA | 33939L886 |
| DIVO | AMPLIFY ETF TR | 17,275 | $613K | 0.0% | $35.47 | $30.83 | +15.1% | CWP ENHANCED DIV | 032108409 |
| QDEF | FLEXSHARES TR | 11,493 | $608K | 0.0% | $52.94 | $45.03 | +17.6% | QLT DIV DEF IDX | 33939L845 |
| AEP | AMERICAN ELEC PWR CO INC | 6,678 | $608K | 0.0% | $90.99 * | $71.22 | +15.0% | COM | 025537101 |
| SHEL | SHELL PLC | 10,516 | $605K | 0.0% | $57.54 | $56.32 | +2.2% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 5,967 | $605K | 0.0% | $101.37 * | $80.79 | +13.7% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 2,940 | $601K | 0.0% | $204.32 * | $221.37 | -16.6% | COM | 03027X100 |
| — | BLACKROCK INC | 898 | $601K | 0.0% | $668.77 | $714.72 | — | COM | 09247X101 |
| SGDM | SPROTT ETF TRUST | 21,234 | $600K | 0.0% | $28.24 | $28.62 | -1.3% | GOLD MINERS ETF | 85210B102 |
| TDTT | FLEXSHARES TR | 24,505 | $592K | 0.0% | $24.17 | $23.69 | +2.0% | IBOXX 3R TARGT | 33939L506 |
| IEMG | ISHARES INC | 12,103 | $591K | 0.0% | $48.79 | $50.94 | -4.2% | CORE MSCI EMKT | 46434G103 |
| DFUV | DIMENSIONAL ETF TRUST | 17,487 | $585K | 0.0% | $33.48 | $33.35 | +0.4% | US MKTWIDE VALUE | 25434V724 |
| — | GABELLI HLTHCARE & WELLNESS | 57,943 | $585K | 0.0% | $10.09 | $10.72 | — | SHS | 36246K103 |
| PAVE | GLOBAL X FDS | 20,606 | $584K | 0.0% | $28.35 | $24.22 | +17.1% | US INFR DEV ETF | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC | 1,772 | $580K | 0.0% | $327.14 * | $291.68 | +4.8% | COM | 38141G104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,646 | $578K | 0.0% | $42.35 | $47.55 | -10.9% | S&P SMLCP LOW | 46138G102 |
| — | NUVEEN PFD & INCOME SECS FD | 89,180 | $576K | 0.0% | $6.46 | $9.62 | — | COM | 67072C105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,383 | $574K | 0.0% | $31.22 | $30.65 | +1.9% | CBOE VEST US EQT | 33740U786 |
| ETR | ENTERGY CORP NEW | 5,323 | $573K | 0.0% | $107.73 * | $29.27 | +66.4% | COM | 29364G103 |
| NSC | NORFOLK SOUTHN CORP | 2,700 | $572K | 0.0% | $211.98 * | $160.08 | +24.3% | COM | 655844108 |
| DKNG | DRAFTKINGS INC NEW | 29,314 | $568K | 0.0% | $19.36 | $14.13 | +37.0% | COM CL A | 26142V105 |
| TXG | 10X GENOMICS INC | 10,166 | $567K | 0.0% | $55.79 | $46.70 | +19.5% | CL A COM | 88025U109 |
| AAXJ | ISHARES TR | 8,354 | $567K | 0.0% | $67.87 | $66.34 | +2.3% | MSCI AC ASIA ETF | 464288182 |
| RWO | SPDR INDEX SHS FDS | 13,688 | $563K | 0.0% | $41.16 | $40.53 | +1.5% | DJ GLB RL ES ETF | 78463X749 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,100 | $563K | 0.0% | $46.49 | $44.29 | +5.0% | RUSL 1000 DYNM | 46138J619 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,920 | $562K | 0.0% | $40.41 | $49.72 | -18.7% | WILDERHIL CLAN | 46137V134 |
| CCOR | LISTED FD TR | 18,840 | $562K | 0.0% | $29.83 | $31.51 | -5.3% | CORE ALT FD | 53656F847 |
| QLV | FLEXSHARES TR | 10,914 | $561K | 0.0% | $51.38 | $50.08 | +2.6% | US QT LW VLTY | 33939L654 |
| CMBS | ISHARES TR | 12,113 | $559K | 0.0% | $46.19 | $53.49 | -13.6% | CMBS ETF | 46429B366 |
| KKR | KKR & CO INC | 10,595 | $556K | 0.0% | $52.52 * | $49.17 | +4.7% | COM | 48251W104 |
| CSX | CSX CORP | 18,554 | $555K | 0.0% | $29.94 * | $30.65 | -6.2% | COM | 126408103 |
| SHAG | WISDOMTREE TR | 11,698 | $552K | 0.0% | $47.17 | $47.13 | +0.1% | YIELD ENHANCED | 97717Y808 |
| VBK | VANGUARD INDEX FDS | 2,540 | $550K | 0.0% | $216.42 | $220.31 | -1.8% | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 4,158 | $549K | 0.0% | $132.09 * | $114.06 | +9.8% | COM | 988498101 |
| SLYV | SPDR SER TR | 7,138 | $544K | 0.0% | $76.18 | $76.20 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| ACWI | ISHARES TR | 5,961 | $543K | 0.0% | $91.16 | $85.56 | +6.5% | MSCI ACWI ETF | 464288257 |
| LDUR | PIMCO ETF TR | 5,720 | $543K | 0.0% | $94.88 | $95.18 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| JBI | JANUS INTERNATIONAL GROUP IN | 54,822 | $541K | 0.0% | $9.86 | $10.27 | -4.0% | COMMON STOCK | 47103N106 |
| HON | HONEYWELL INTL INC | 2,797 | $535K | 0.0% | $191.10 * | $150.28 | +13.0% | COM | 438516106 |
| IWP | ISHARES TR | 5,868 | $534K | 0.0% | $91.06 | $86.07 | +5.8% | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,866 | $531K | 0.0% | $137.26 | $156.33 | -12.2% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 2,348 | $530K | 0.0% | $225.93 * | $209.33 | +2.4% | CL A | 21036P108 |
| GCOW | PACER FDS TR | 15,774 | $530K | 0.0% | $33.63 | $32.15 | +4.6% | GLOBL CASH ETF | 69374H709 |
| CCL | CARNIVAL CORP | 51,976 | $528K | 0.0% | $10.15 | $20.06 | -49.4% | COMMON STOCK | 143658300 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,799 | $527K | 0.0% | $18.95 | $18.25 | +3.8% | CBOE VEST BUFERD | 33740U778 |
| IUSV | ISHARES TR | 7,126 | $526K | 0.0% | $73.78 | $60.51 | +21.9% | CORE S&P US VLU | 464287663 |
| MRGR | PROSHARES TR | 13,574 | $523K | 0.0% | $38.53 | $40.05 | -3.8% | MERGER ETF | 74348A566 |
| SPHY | SPDR SER TR | 22,715 | $522K | 0.0% | $22.98 | $23.15 | -0.7% | PORTFLI HIGH YLD | 78468R606 |
| FANG | DIAMONDBACK ENERGY INC | 3,861 | $522K | 0.0% | $135.17 * | $64.78 | +87.9% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,778 | $522K | 0.0% | $293.52 * | $259.26 | +7.9% | COM | 773903109 |
| CMF | ISHARES TR | 9,026 | $518K | 0.0% | $57.42 | $57.94 | -0.9% | CALIF MUN BD ETF | 464288356 |
| — | CANADIAN PAC RY LTD | 6,719 | $517K | 0.0% | $76.94 | $125.78 | — | COM | 13645T100 |
| WFC | WELLS FARGO CO NEW | 13,797 | $516K | 0.0% | $37.38 * | $37.08 | -6.2% | COM | 949746101 |
| VXF | VANGUARD INDEX FDS | 3,673 | $515K | 0.0% | $140.22 | $137.20 | +2.2% | EXTEND MKT ETF | 922908652 |
| AZN | ASTRAZENECA PLC | 7,372 | $512K | 0.0% | $69.41 | $48.39 | — | SPONSORED ADR | 046353108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,119 | $511K | 0.0% | $21.20 | $19.15 | +10.7% | S&P500 BUY WRT | 46137V399 |
| IYW | ISHARES TR | 5,509 | $511K | 0.0% | $92.81 | $83.93 | +10.6% | U.S. TECH ETF | 464287721 |
| BIV | VANGUARD BD INDEX FDS | 6,599 | $506K | 0.0% | $76.74 | $76.76 | -0.0% | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 3,597 | $502K | 0.0% | $139.58 * | $64.44 | +99.0% | COM | 91913Y100 |
| RWR | SPDR SER TR | 5,623 | $499K | 0.0% | $88.78 | $100.51 | -11.7% | DJ REIT ETF | 78464A607 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,994 | $496K | 0.0% | $62.07 | $62.54 | -0.7% | CONSUMR STAPLE | 33734X119 |
| BUFF | INNOVATOR ETFS TR | 13,738 | $493K | 0.0% | $35.92 | $35.27 | +1.9% | LADERD ALCTN PWR | 45783Y814 |
| UNP | UNION PAC CORP | 2,440 | $491K | 0.0% | $201.23 * | $186.12 | +1.5% | COM | 907818108 |
| MMM | 3M CO | 4,638 | $488K | 0.0% | $105.11 * | $116.15 | -31.4% | COM | 88579Y101 |
| VPU | VANGUARD WORLD FDS | 3,289 | $485K | 0.0% | $147.52 | $149.21 | -1.1% | UTILITIES ETF | 92204A876 |
| — | SPLUNK INC | 5,023 | $482K | 0.0% | $95.88 | $134.53 | — | COM | 848637104 |
| AVIG | AMERICAN CENTY ETF TR | 11,423 | $481K | 0.0% | $42.13 | $42.44 | -0.7% | AVANTIS CORE FI | 025072562 |
| GD | GENERAL DYNAMICS CORP | 2,074 | $473K | 0.0% | $228.16 * | $168.08 | +28.1% | COM | 369550108 |
| IVZ | INVESCO LTD | 28,842 | $473K | 0.0% | $16.40 * | $18.43 | -22.1% | SHS | G491BT108 |
| ELV | ELEVANCE HEALTH INC | 1,026 | $472K | 0.0% | $459.84 * | $332.97 | +32.4% | COM | 036752103 |
| ARKK | ARK ETF TR | 11,628 | $469K | 0.0% | $40.34 | $77.33 | -47.8% | INNOVATION ETF | 00214Q104 |
| ITA | ISHARES TR | 4,058 | $467K | 0.0% | $115.07 | $97.01 | +18.6% | US AER DEF ETF | 464288760 |
| AFL | AFLAC INC | 7,222 | $466K | 0.0% | $64.52 * | $44.50 | +36.5% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.0% | $465600.00 | $428128.38 | +8.8% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,843 | $465K | 0.0% | $79.66 * | $80.05 | -9.2% | COM | 039483102 |
| IJJ | ISHARES TR | 4,486 | $461K | 0.0% | $102.77 | $78.38 | +31.1% | S&P MC 400VL ETF | 464287705 |
| WOOD | ISHARES TR | 6,417 | $459K | 0.0% | $71.59 | $81.67 | -12.3% | GL TIMB FORE ETF | 464288174 |
| CADE | CADENCE BANK | 22,119 | $459K | 0.0% | $20.76 * | $22.68 | -1.1% | COM | 12740C103 |
| — | MARATHON OIL CORP | 19,065 | $457K | 0.0% | $23.96 | $17.56 | — | COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 1,989 | $456K | 0.0% | $229.46 | $235.28 | — | COM NEW | 50540R409 |
| — | PROSHARES TR | 37,349 | $455K | 0.0% | $12.18 | $13.19 | — | SHORT QQQ NEW | 74347B714 |
| VLU | SPDR SER TR | 3,197 | $454K | 0.0% | $142.04 | $140.79 | +0.9% | SPDR S&P1500VL | 78464A128 |
| KBH | KB HOME | 11,272 | $453K | 0.0% | $40.18 * | $41.18 | -6.8% | COM | 48666K109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,872 | $449K | 0.0% | $65.30 | $62.77 | +2.2% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 2,240 | $447K | 0.0% | $199.74 * | $86.42 | +15.6% | COM | 697435105 |
| PPG | PPG INDS INC | 3,329 | $445K | 0.0% | $133.59 * | $109.56 | +14.7% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 2,696 | $445K | 0.0% | $164.94 * | $138.34 | +15.0% | COM | 025816109 |
| VIS | VANGUARD WORLD FDS | 2,331 | $444K | 0.0% | $190.53 | $199.09 | -4.3% | INDUSTRIAL ETF | 92204A603 |
| CEG | CONSTELLATION ENERGY CORP | 5,654 | $444K | 0.0% | $78.50 * | $60.41 | +27.2% | COM | 21037T109 |
| FLRN | SPDR SER TR | 14,581 | $444K | 0.0% | $30.43 | $30.40 | +0.1% | BLOOMBERG INVT | 78468R200 |
| SCHG | SCHWAB STRATEGIC TR | 6,805 | $443K | 0.0% | $65.17 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 24,215 | $443K | 0.0% | $18.27 * | $13.98 | +1.3% | COM | 04010L103 |
| LIN | LINDE PLC | 1,242 | $441K | 0.0% | $355.42 * | $322.30 | +6.4% | SHS | G54950103 |
| ALB | ALBEMARLE CORP | 1,989 | $440K | 0.0% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| SPYX | SPDR SER TR | 13,206 | $439K | 0.0% | $33.24 | $32.12 | +3.5% | SPDR S&P 500 ETF | 78468R796 |
| DOCU | DOCUSIGN INC | 7,400 | $431K | 0.0% | $58.30 | $128.39 | -54.6% | COM | 256163106 |
| TFLO | ISHARES TR | 8,354 | $423K | 0.0% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| ACN | ACCENTURE PLC IRELAND | 1,466 | $419K | 0.0% | $285.88 * | $278.25 | -1.5% | SHS CLASS A | G1151C101 |
| FHI | FEDERATED HERMES INC | 10,424 | $418K | 0.0% | $40.14 * | $22.64 | +56.3% | CL B | 314211103 |
| CMI | CUMMINS INC | 1,746 | $417K | 0.0% | $238.88 * | $216.20 | +3.5% | COM | 231021106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,980 | $416K | 0.0% | $83.44 * | $70.62 | +9.6% | CL A COM STK | 03990B101 |
| TMUS | T-MOBILE US INC | 2,868 | $415K | 0.0% | $144.85 * | $135.78 | +3.1% | COM | 872590104 |
| ARKW | ARK ETF TR | 7,704 | $413K | 0.0% | $53.61 | $103.17 | -48.0% | NEXT GNRTN INTER | 00214Q401 |
| — | PARAMOUNT GLOBAL | 18,497 | $413K | 0.0% | $22.31 | $40.11 | — | CLASS B COM | 92556H206 |
| BILS | SPDR SER TR | 4,123 | $411K | 0.0% | $99.60 | $99.37 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,578 | $410K | 0.0% | $42.78 | $43.40 | -1.4% | DJ INDL AVG DV | 46137V605 |
| MMSI | MERIT MED SYS INC | 5,499 | $407K | 0.0% | $73.95 | $66.94 | +10.5% | COM | 589889104 |
| AVUS | AMERICAN CENTY ETF TR | 5,722 | $406K | 0.0% | $70.88 | $68.40 | +3.6% | US EQT ETF | 025072885 |
| QYLD | GLOBAL X FDS | 23,489 | $403K | 0.0% | $17.15 | $21.80 | -21.3% | NASDAQ 100 COVER | 37954Y483 |
| — | COHEN & STEERS QUALITY INCOM | 33,673 | $401K | 0.0% | $11.92 | $10.59 | — | COM | 19247L106 |
| SNOW | SNOWFLAKE INC | 2,601 | $401K | 0.0% | $154.29 | $150.66 | +2.4% | CL A | 833445109 |
| — | BLACKROCK MUN TARGET TERM TR | 18,430 | $400K | 0.0% | $21.72 | $23.01 | — | COM SHS BEN IN | 09257P105 |
| PRNT | ARK ETF TR | 17,409 | $399K | 0.0% | $22.90 | $23.21 | -1.4% | 3D PRINTING ETF | 00214Q500 |
| HYMB | SPDR SER TR | 15,921 | $399K | 0.0% | $25.04 | $25.52 | -1.9% | NUVEEN BLOOMBERG | 78464A284 |
| BLV | VANGUARD BD INDEX FDS | 5,196 | $398K | 0.0% | $76.64 | $72.82 | +5.2% | LONG TERM BOND | 921937793 |
| — | SPDR SER TR | 4,735 | $398K | 0.0% | $84.03 | $84.03 | — | S&P 600 SML CAP | 78464A813 |
| XBI | SPDR SER TR | 5,206 | $397K | 0.0% | $76.21 | $83.97 | -9.2% | S&P BIOTECH | 78464A870 |
| PRU | PRUDENTIAL FINL INC | 4,781 | $396K | 0.0% | $82.74 * | $73.26 | -1.5% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 1,361 | $389K | 0.0% | $285.51 * | $224.50 | +23.8% | COM | 863667101 |
| TMDX | TRANSMEDICS GROUP INC | 5,119 | $388K | 0.0% | $75.73 | $53.73 | +41.0% | COM | 89377M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,271 | $386K | 0.0% | $117.98 * | $148.38 | -27.3% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 3,141 | $386K | 0.0% | $122.82 * | $107.62 | +11.4% | COM | 038222105 |
| — | DNP SELECT INCOME FD INC | 34,778 | $383K | 0.0% | $11.02 | $10.78 | — | COM | 23325P104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,559 | $380K | 0.0% | $39.76 | $39.82 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| ABNB | AIRBNB INC | 3,033 | $377K | 0.0% | $124.40 | $151.59 | -17.9% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INC | 2,815 | $377K | 0.0% | $133.82 * | $134.59 | -14.7% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 1,489 | $375K | 0.0% | $252.02 * | $258.38 | -14.7% | COM | 235851102 |
| KR | KROGER CO | 7,541 | $372K | 0.0% | $49.37 * | $42.86 | +8.4% | COM | 501044101 |
| MEAR | ISHARES U S ETF TR | 7,427 | $371K | 0.0% | $49.96 | $49.75 | +0.4% | BLACKROCK SHORT | 46431W838 |
| DFAI | DIMENSIONAL ETF TRUST | 13,729 | $370K | 0.0% | $26.95 | $27.62 | -2.4% | INTL CORE EQT MK | 25434V203 |
| SPIP | SPDR SER TR | 13,864 | $370K | 0.0% | $26.67 | $27.38 | -2.6% | PORTFLI TIPS ETF | 78464A656 |
| IRM | IRON MTN INC DEL | 6,970 | $369K | 0.0% | $52.91 * | $26.58 | +81.1% | COM | 46284V101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,818 | $367K | 0.0% | $14.22 | $16.50 | -13.8% | OPTIMUM YIELD | 46090F100 |
| CI | THE CIGNA GROUP | 1,436 | $367K | 0.0% | $255.60 * | $209.30 | +16.1% | COM | 125523100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,191 | $366K | 0.0% | $13.45 | $24.76 | -45.7% | SHS | G66721104 |
| MCK | MCKESSON CORP | 1,024 | $365K | 0.0% | $356.05 | $280.64 | +25.2% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 1,782 | $364K | 0.0% | $204.19 | $182.53 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 7,311 | $359K | 0.0% | $49.10 * | $38.47 | +19.0% | COM STK | 806857108 |
| O | REALTY INCOME CORP | 5,504 | $349K | 0.0% | $63.32 * | $55.42 | -2.0% | COM | 756109104 |
| LQD | ISHARES TR | 3,167 | $347K | 0.0% | $109.62 | $125.92 | -13.0% | IBOXX INV CP ETF | 464287242 |
| CNI | CANADIAN NATL RY CO | 2,939 | $347K | 0.0% | $117.99 * | $77.60 | +43.9% | COM | 136375102 |
| DEO | DIAGEO PLC | 1,907 | $346K | 0.0% | $181.19 | $179.13 | +1.1% | SPON ADR NEW | 25243Q205 |
| GQRE | FLEXSHARES TR | 6,509 | $345K | 0.0% | $53.00 | $52.90 | +0.2% | GLB QLT R/E IDX | 33939L787 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,544 | $345K | 0.0% | $17.63 | $22.46 | — | COM | 67075A106 |
| ASML | ASML HOLDING N V | 506 | $345K | 0.0% | $680.96 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 2,756 | $344K | 0.0% | $124.78 * | $100.53 | +13.7% | COM | 74340W103 |
| ADSK | AUTODESK INC | 1,636 | $341K | 0.0% | $208.16 | $200.30 | +3.9% | COM | 052769106 |
| GOLD | A-MARK PRECIOUS METALS INC | 9,818 | $340K | 0.0% | $34.65 | $33.25 | +4.2% | COM | 00181T107 |
| BOTZ | GLOBAL X FDS | 13,316 | $340K | 0.0% | $25.50 | $20.60 | +23.8% | RBTCS ARTFL INTE | 37954Y715 |
| DXJ | WISDOMTREE TR | 4,788 | $339K | 0.0% | $70.72 * | $197.91 | +7.2% | JAPN HEDGE EQT | 97717W851 |
| REG | REGENCY CTRS CORP | 5,523 | $338K | 0.0% | $61.18 * | $44.81 | +22.0% | COM | 758849103 |
| HEDJ | WISDOMTREE TR | 4,104 | $337K | 0.0% | $82.22 * | $38.37 | +7.1% | EUROPE HEDGED EQ | 97717X701 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,448 | $337K | 0.0% | $45.24 | $45.50 | -0.6% | SENIOR LN FD | 33738D309 |
| CB | CHUBB LIMITED | 1,719 | $334K | 0.0% | $194.18 * | $194.30 | -3.2% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,459 | $333K | 0.0% | $228.53 * | $165.92 | +29.8% | COM | 31428X106 |
| SPTI | SPDR SER TR | 11,450 | $331K | 0.0% | $28.94 | $31.78 | -8.9% | PORTFLI INTRMDIT | 78464A672 |
| CCAP | CRESCENT CAP BDC INC | 24,326 | $331K | 0.0% | $13.62 * | $10.25 | -3.2% | COM | 225655109 |
| ISMD | NORTHERN LTS FD TR IV | 10,655 | $331K | 0.0% | $31.04 | $35.67 | -13.0% | INSPIRE SML/ MID | 66538H641 |
| WWJD | NORTHERN LTS FD TR IV | 11,919 | $330K | 0.0% | $27.69 | $32.27 | -14.2% | INSPIRE INTL ETF | 66538H419 |
| NVO | NOVO-NORDISK A S | 2,059 | $328K | 0.0% | $159.17 | $117.25 | +35.7% | ADR | 670100205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,793 | $324K | 0.0% | $23.49 | $26.61 | -11.7% | FST TR GLB FD | 33739H101 |
| LIT | GLOBAL X FDS | 5,033 | $320K | 0.0% | $63.55 | $79.51 | -20.1% | LITHIUM BTRY ETF | 37954Y855 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 12,550 | $319K | 0.0% | $25.45 | $23.31 | +9.2% | INVESCO PHLX SM | 46138G615 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,786 | $319K | 0.0% | $66.73 | $77.57 | -14.0% | SPONSORED ADR | 03524A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,755 | $319K | 0.0% | $11.48 | $12.59 | -8.8% | PFD ETF | 46138E511 |
| NETL | ETF SER SOLUTIONS | 12,652 | $317K | 0.0% | $25.08 | $26.79 | -6.4% | NETLEASE CORP | 26922A248 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,015 | $316K | 0.0% | $45.08 | $46.59 | -3.2% | DORSEY WRT 5 ETF | 33738R605 |
| DOW | DOW INC | 5,764 | $316K | 0.0% | $54.82 * | $43.49 | +6.8% | COM | 260557103 |
| HYG | ISHARES TR | 4,174 | $315K | 0.0% | $75.55 | $75.58 | -0.0% | IBOXX HI YD ETF | 464288513 |
| TD | TORONTO DOMINION BK ONT | 5,260 | $315K | 0.0% | $59.90 | $64.63 | -7.3% | COM NEW | 891160509 |
| IJS | ISHARES TR | 3,306 | $309K | 0.0% | $93.59 | $72.42 | +29.2% | SP SMCP600VL ETF | 464287879 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,661 | $307K | 0.0% | $35.50 | $36.15 | -1.8% | SHS | 336917109 |
| CME | CME GROUP INC | 1,599 | $306K | 0.0% | $191.57 * | $181.91 | -5.3% | COM | 12572Q105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,538 | $304K | 0.0% | $22.48 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,658 | $304K | 0.0% | $183.31 | $202.92 | -9.7% | VNG RUS3000IDX | 92206C599 |
| USAI | PACER FDS TR | 11,662 | $303K | 0.0% | $26.01 | $26.79 | -2.9% | AMERCN ENRGY IND | 69374H634 |
| VV | VANGUARD INDEX FDS | 1,620 | $303K | 0.0% | $186.77 | $182.08 | +2.6% | LARGE CAP ETF | 922908637 |
| AZO | AUTOZONE INC | 123 | $302K | 0.0% | $2458.15 | $2419.33 | +1.6% | COM | 053332102 |
| VUSB | VANGUARD BD INDEX FDS | 6,121 | $301K | 0.0% | $49.24 | $49.27 | -0.1% | VANGUARD ULTRA | 92203C303 |
| VDC | VANGUARD WORLD FDS | 1,556 | $301K | 0.0% | $193.55 | $146.27 | +32.3% | CONSUM STP ETF | 92204A207 |
| SIXG | ETF SER SOLUTIONS | 9,075 | $298K | 0.0% | $32.79 | $34.13 | — | DEFIANCE NEXT | 26922A289 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,181 | $296K | 0.0% | $93.04 | $92.98 | +0.1% | COM SHS | 33735K108 |
| TWLO | TWILIO INC | 4,420 | $295K | 0.0% | $66.63 | $235.44 | -71.7% | CL A | 90138F102 |
| GIS | GENERAL MLS INC | 3,414 | $292K | 0.0% | $85.47 * | $72.93 | +5.6% | COM | 370334104 |
| MUNI | PIMCO ETF TR | 5,576 | $291K | 0.0% | $52.26 | $51.94 | +0.6% | INTER MUN BD ACT | 72201R866 |
| CTVA | CORTEVA INC | 4,808 | $290K | 0.0% | $60.31 * | $57.10 | +2.4% | COM | 22052L104 |
| XLY | SELECT SECTOR SPDR TR | 1,927 | $288K | 0.0% | $149.54 * | $82.60 | -9.5% | SBI CONS DISCR | 81369Y407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,510 | $288K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| ED | CONSOLIDATED EDISON INC | 2,996 | $287K | 0.0% | $95.67 * | $71.39 | +21.9% | COM | 209115104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,593 | $283K | 0.0% | $109.23 | $100.56 | +8.6% | FTSE SMCAP ETF | 922042718 |
| IYF | ISHARES TR | 3,967 | $282K | 0.0% | $71.14 | $73.76 | -3.5% | U.S. FINLS ETF | 464287788 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,556 | $281K | 0.0% | $50.63 | $49.02 | +3.3% | MUNICIPAL ETF | 46641Q647 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,032 | $281K | 0.0% | $12.21 | $13.24 | — | UNIT | 85207Q104 |
| OEF | ISHARES TR | 1,503 | $281K | 0.0% | $187.04 | $173.28 | +7.9% | S&P 100 ETF | 464287101 |
| BUL | PACER FDS TR | 8,083 | $280K | 0.0% | $34.63 | $35.39 | -2.2% | US CHS CWS GWT | 69374H667 |
| PFLD | ETF SER SOLUTIONS | 13,287 | $280K | 0.0% | $21.06 | $22.22 | -5.2% | AAM LW DUR PFD | 26922A198 |
| UTWO | RBB FD INC | 5,666 | $279K | 0.0% | $49.16 | $48.88 | +0.6% | US TREASY 2 YR | 74933W486 |
| MTUM | ISHARES TR | 2,001 | $278K | 0.0% | $139.04 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| EPR | EPR PPTYS | 7,297 | $278K | 0.0% | $38.10 | $48.91 | — | COM SH BEN INT | 26884U109 |
| LULU | LULULEMON ATHLETICA INC | 763 | $278K | 0.0% | $364.19 | $328.87 | +10.7% | COM | 550021109 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,574 | $278K | 0.0% | $11.78 | $17.32 | — | COM | 67071L106 |
| SMH | VANECK ETF TRUST | 1,051 | $276K | 0.0% | $263.08 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| TT | TRANE TECHNOLOGIES PLC | 1,495 | $275K | 0.0% | $184.01 * | $143.62 | +24.5% | SHS | G8994E103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,230 | $273K | 0.0% | $43.89 | $39.28 | — | COM UT REP LP | 86765K109 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $273K | 0.0% | $25.75 | $33.33 | -22.7% | COM | 709789101 |
| ESGE | ISHARES INC | 8,634 | $272K | 0.0% | $31.48 | $29.85 | +5.5% | ESG AWR MSCI EM | 46434G863 |
| JCI | JOHNSON CTLS INTL PLC | 4,508 | $271K | 0.0% | $60.22 * | $57.70 | -0.5% | SHS | G51502105 |
| DFIV | DIMENSIONAL ETF TRUST | 8,417 | $271K | 0.0% | $32.23 | $28.89 | +11.6% | INTERNATNAL VAL | 25434V807 |
| TER | TERADYNE INC | 2,510 | $270K | 0.0% | $107.51 | $84.55 | +25.7% | COM | 880770102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,629 | $270K | 0.0% | $40.69 | $38.76 | +5.0% | DYNMC LEISURE | 46137V720 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,026 | $269K | 0.0% | $66.91 | $80.52 | -16.9% | CLOUD COMPUTING | 33734X192 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,145 | $269K | 0.0% | $52.31 | $47.03 | +11.2% | DIV RTN INT EQ | 46641Q209 |
| TEAM | ATLASSIAN CORPORATION | 1,572 | $269K | 0.0% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,183 | $269K | 0.0% | $32.82 | $32.66 | +0.5% | UTILITIES ALPH | 33734X184 |
| GWW | GRAINGER W W INC | 389 | $268K | 0.0% | $688.92 * | $621.54 | +8.1% | COM | 384802104 |
| FTNT | FORTINET INC | 4,000 | $266K | 0.0% | $66.46 | $54.01 | +23.1% | COM | 34959E109 |
| ESGG | FLEXSHARES TR | 2,012 | $266K | 0.0% | $132.09 | $128.14 | +3.1% | STOX GBL ESG SLT | 33939L688 |
| OXY | OCCIDENTAL PETE CORP | 4,244 | $265K | 0.0% | $62.43 * | $64.64 | -7.8% | COM | 674599105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,070 | $265K | 0.0% | $52.23 | $66.94 | -22.0% | NAS CLNEDG GREEN | 33733E500 |
| MAR | MARRIOTT INTL INC NEW | 1,594 | $265K | 0.0% | $166.01 * | $149.19 | +8.2% | CL A | 571903202 |
| — | ROYCE GLOBAL VALUE TR INC | 29,272 | $263K | 0.0% | $9.00 | $8.86 | — | COM | 78081T104 |
| GDX | VANECK ETF TRUST | 8,124 | $263K | 0.0% | $32.35 | $26.73 | +21.0% | GOLD MINERS ETF | 92189F106 |
| — | WESTERN ASSET INTER MUNI FD | 33,220 | $263K | 0.0% | $7.91 | $8.18 | — | COM | 958435109 |
| DFCF | DIMENSIONAL ETF TRUST | 6,160 | $262K | 0.0% | $42.50 | $42.28 | +0.5% | CORE FIXED INCOM | 25434V872 |
| MRVL | MARVELL TECHNOLOGY INC | 6,027 | $261K | 0.0% | $43.30 | $41.65 | +2.8% | COM | 573874104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,519 | $261K | 0.0% | $47.20 | $56.94 | -17.1% | TOTAL RETURN | 46090A804 |
| BABA | ALIBABA GROUP HLDG LTD | 2,537 | $259K | 0.0% | $102.18 | $205.61 | -50.3% | SPONSORED ADS | 01609W102 |
| NULV | NUSHARES ETF TR | 7,587 | $258K | 0.0% | $34.07 | $34.46 | -1.1% | NUVEEN ESG LRGVL | 67092P300 |
| SRE | SEMPRA | 1,707 | $258K | 0.0% | $151.14 * | $69.80 | -0.9% | COM | 816851109 |
| INTU | INTUIT | 578 | $258K | 0.0% | $445.70 | $420.83 | +4.1% | COM | 461202103 |
| ETN | EATON CORP PLC | 1,499 | $257K | 0.0% | $171.34 * | $147.27 | +12.3% | SHS | G29183103 |
| HEI | HEICO CORP NEW | 1,502 | $257K | 0.0% | $170.99 | $150.38 | +13.7% | COM | 422806109 |
| CSM | PROSHARES TR | 5,380 | $256K | 0.0% | $47.67 | $47.21 | +1.0% | LARGE CAP CRE | 74347R248 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,660 | $256K | 0.0% | $14.52 | $15.79 | -8.1% | FINL PFD ETF | 46137V621 |
| IYY | ISHARES TR | 2,562 | $256K | 0.0% | $100.06 | $77.08 | +29.8% | DOW JONES US ETF | 464287846 |
| NANR | SPDR INDEX SHS FDS | 4,774 | $256K | 0.0% | $53.63 | $54.38 | -1.4% | S&P NORTH AMER | 78463X152 |
| SPGI | S&P GLOBAL INC | 723 | $249K | 0.0% | $344.99 * | $321.62 | +4.8% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,416 | $248K | 0.0% | $45.75 * | $39.07 | +12.8% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,262 | $248K | 0.0% | $196.18 * | $186.35 | -0.6% | COM | 502431109 |
| IJT | ISHARES TR | 2,222 | $244K | 0.0% | $109.96 | $112.30 | -2.1% | S&P SML 600 GWT | 464287887 |
| — | INVESCO EXCHANGE TRADED FD T | 24,038 | $243K | 0.0% | $10.11 | $8.68 | — | GBL LISTED PVT | 46137V589 |
| NET | CLOUDFLARE INC | 3,927 | $242K | 0.0% | $61.66 | $54.68 | +12.8% | CL A COM | 18915M107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,147 | $241K | 0.0% | $23.74 | $21.55 | +10.2% | UNIT | 46138B103 |
| FLOT | ISHARES TR | 4,770 | $240K | 0.0% | $50.39 | $50.62 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| DD | DUPONT DE NEMOURS INC | 3,341 | $240K | 0.0% | $71.77 * | $25.00 | +13.6% | COM | 26614N102 |
| FICO | FAIR ISAAC CORP | 340 | $239K | 0.0% | $702.69 | $526.19 | +33.5% | COM | 303250104 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 9,075 | $239K | 0.0% | $26.33 | $26.20 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| — | JPMORGAN CHASE & CO | 10,752 | $239K | 0.0% | $22.19 | $26.27 | — | ALERIAN ML ETN | 46625H365 |
| FTEC | FIDELITY COVINGTON TRUST | 2,082 | $237K | 0.0% | $113.95 | $104.57 | +9.0% | MSCI INFO TECH I | 316092808 |
| CL | COLGATE PALMOLIVE CO | 3,154 | $237K | 0.0% | $75.15 * | $69.71 | +1.0% | COM | 194162103 |
| ENB | ENBRIDGE INC | 6,203 | $237K | 0.0% | $38.15 * | $31.84 | -0.1% | COM | 29250N105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,676 | $236K | 0.0% | $50.47 | $56.32 | -10.4% | S&P500 EQL FIN | 46137V340 |
| NUBD | NUSHARES ETF TR | 10,532 | $235K | 0.0% | $22.35 | $24.67 | -9.4% | NUVEEN ESG US | 67092P870 |
| — | ROYCE VALUE TR INC | 17,277 | $234K | 0.0% | $13.57 | $13.93 | — | COM | 780910105 |
| NEM | NEWMONT CORP | 4,722 | $231K | 0.0% | $49.02 * | $49.05 | -7.0% | COM | 651639106 |
| WDAY | WORKDAY INC | 1,120 | $231K | 0.0% | $206.54 | $181.94 | +13.5% | CL A | 98138H101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,947 | $230K | 0.0% | $46.55 | $47.31 | -1.6% | MTG-BKD SECS ETF | 92206C771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,450 | $228K | 0.0% | $93.03 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 4,189 | $226K | 0.0% | $53.94 * | $23.90 | +5.4% | COM | 311900104 |
| ACM | AECOM | 2,674 | $225K | 0.0% | $84.32 * | $77.09 | +6.3% | COM | 00766T100 |
| BIIB | BIOGEN INC | 809 | $225K | 0.0% | $278.03 | $282.44 | -1.6% | COM | 09062X103 |
| ARKF | ARK ETF TR | 11,942 | $225K | 0.0% | $18.81 | $17.63 | +6.7% | FINTECH INNOVA | 00214Q708 |
| UBER | UBER TECHNOLOGIES INC | 7,083 | $225K | 0.0% | $31.70 | $31.72 | -0.1% | COM | 90353T100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,308 | $223K | 0.0% | $67.29 | $65.86 | +2.2% | DEFENSIVE EQTY | 46138J775 |
| LNC | LINCOLN NATL CORP IND | 9,863 | $222K | 0.0% | $22.47 * | $44.85 | -58.2% | COM | 534187109 |
| HPQ | HP INC | 7,515 | $221K | 0.0% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| — | PROSHARES TR | 14,693 | $220K | 0.0% | $15.00 | $16.59 | — | SHORT S&P 500 NE | 74347B425 |
| XLRE | SELECT SECTOR SPDR TR | 5,849 | $219K | 0.0% | $37.38 | $47.21 | -20.8% | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK CORPOR HI YLD FD I | 25,054 | $218K | 0.0% | $8.72 | $10.13 | — | COM | 09255P107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,533 | $218K | 0.0% | $22.86 | $22.77 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,935 | $217K | 0.0% | $36.60 | $36.59 | +0.0% | DIVID ACHIEVEV | 46137V506 |
| DLTR | DOLLAR TREE INC | 1,500 | $215K | 0.0% | $143.55 | $148.81 | -3.5% | COM | 256746108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,865 | $211K | 0.0% | $113.40 * | $55.32 | +2.5% | S&P500 EQL UTL | 46137V274 |
| REGL | PROSHARES TR | 2,979 | $211K | 0.0% | $70.76 | $72.74 | -2.7% | S&P MDCP 400 DIV | 74347B680 |
| GII | SPDR INDEX SHS FDS | 3,850 | $210K | 0.0% | $54.47 | $53.95 | +1.0% | S&P GBLINF ETF | 78463X855 |
| JOE | ST JOE CO | 5,038 | $210K | 0.0% | $41.61 | $42.82 | -2.8% | COM | 790148100 |
| AVRE | AMERICAN CENTY ETF TR | 5,053 | $209K | 0.0% | $41.46 | $40.54 | +2.3% | REAL ESTATE ETF | 025072356 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,950 | $209K | 0.0% | $42.21 | $43.55 | -3.1% | S&P500 HDL VOL | 46138E362 |
| SHOP | SHOPIFY INC | 4,344 | $208K | 0.0% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| CBSH | COMMERCE BANCSHARES INC | 3,560 | $208K | 0.0% | $58.35 * | $52.79 | -9.4% | COM | 200525103 |
| MOH | MOLINA HEALTHCARE INC | 770 | $206K | 0.0% | $267.49 | $222.99 | +20.0% | COM | 60855R100 |
| HRL | HORMEL FOODS CORP | 5,156 | $206K | 0.0% | $39.88 * | $41.90 | -13.8% | COM | 440452100 |
| COF | CAPITAL ONE FINL CORP | 2,137 | $206K | 0.0% | $96.17 * | $99.69 | -8.0% | COM | 14040H105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,437 | $205K | 0.0% | $84.05 | $82.85 | +1.4% | US EQTY OPPT ETF | 336920103 |
| JETS | ETF SER SOLUTIONS | 10,984 | $205K | 0.0% | $18.63 | $19.24 | -3.2% | US GLB JETS | 26922A842 |
| — | ACTIVISION BLIZZARD INC | 2,387 | $204K | 0.0% | $85.59 | $85.59 | — | COM | 00507V109 |
| — | TE CONNECTIVITY LTD | 1,556 | $204K | 0.0% | $131.19 | $131.19 | — | SHS | H84989104 |
| BP | BP PLC | 5,346 | $203K | 0.0% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| — | SEAGEN INC | 998 | $202K | 0.0% | $202.47 | $202.47 | — | COM | 81181C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,564 | $202K | 0.0% | $19.11 | $21.08 | — | COM NEW | 035710839 |
| MAS | MASCO CORP | 4,041 | $201K | 0.0% | $49.72 * | $48.90 | -3.3% | COM | 574599106 |
| FPE | FIRST TR EXCH TRADED FD III | 12,539 | $200K | 0.0% | $15.96 | $16.81 | -5.1% | PFD SECS INC ETF | 33739E108 |
| — | SENSEONICS HLDGS INC | 210,550 | $149K | 0.0% | $0.71 | $2.36 | — | COM | 81727U105 |
| — | 22ND CENTY GROUP INC | 123,450 | $94,933 | 0.0% | $0.77 | $1.61 | — | COM | 90137F103 |