CIK: 0001683059 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $2,235,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,577,746 | $134,326 | 6.0% | $34.24 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,140,228 | $116,514 | 5.2% | $42.16 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 427,473 | $94,164 | 4.2% | $173.70 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 618,195 | $60,336 | 2.7% | $97.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 117,052 | $47,673 | 2.1% | $350.84 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 411,551 | $43,925 | 2.0% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 429,553 | $41,495 | 1.9% | $109.24 | — | 7-10 YR TRSY BD | 464287440 |
| SPAB | SPDR SER TR | 1,473,344 | $37,379 | 1.7% | $27.60 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHP | SCHWAB STRATEGIC TR | 706,423 | $37,038 | 1.7% | $55.28 | — | US TIPS ETF | 808524870 |
| SPSM | SPDR SER TR | 947,728 | $36,810 | 1.6% | $29.35 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 78,319 | $34,717 | 1.6% | $273.87 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 424,359 | $34,407 | 1.5% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 147,599 | $28,630 | 1.3% | $110.91 | +55.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 498,309 | $27,113 | 1.2% | $53.42 | — | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 335,640 | $24,374 | 1.1% | $70.69 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 524,803 | $24,235 | 1.1% | $40.19 | — | VAN FTSE DEV MKT | 921943858 |
| NTSX | WISDOMTREE TR | 652,561 | $24,190 | 1.1% | $33.66 | — | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 51,912 | $23,138 | 1.0% | $352.55 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 61,331 | $22,657 | 1.0% | $337.34 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 486,740 | $22,108 | 1.0% | $45.68 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 225,199 | $22,058 | 1.0% | $102.00 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 64,681 | $22,027 | 1.0% | $153.06 | +100.7% | COM | 594918104 |
| SPMD | SPDR SER TR | 479,293 | $21,995 | 1.0% | $44.73 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 631,817 | $20,559 | 0.9% | $30.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 238,878 | $19,961 | 0.9% | $91.53 | — | REAL ESTATE ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 183,949 | $19,087 | 0.9% | $94.60 | — | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 71,119 | $18,596 | 0.8% | $179.74 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 385,463 | $18,136 | 0.8% | $48.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,945 | $17,696 | 0.8% | $156.55 | — | DIV APP ETF | 921908844 |
| DBEF | DBX ETF TR | 484,493 | $17,137 | 0.8% | $28.96 | — | XTRACK MSCI EAFE | 233051200 |
| FTSD | FRANKLIN ETF TR | 185,871 | $16,624 | 0.7% | $90.18 | — | SHRT DUR US GOVT | 353506108 |
| NVDA | NVIDIA CORPORATION | 38,851 | $16,435 | 0.7% | $18.92 | +75.3% | COM | 67066G104 |
| IWY | ISHARES TR | 103,351 | $16,387 | 0.7% | $125.76 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 162,741 | $16,217 | 0.7% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 336,243 | $16,096 | 0.7% | $44.10 | — | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 300,616 | $15,743 | 0.7% | $53.09 | — | US LRG CAP ETF | 808524201 |
| DFAC | DIMENSIONAL ETF TRUST | 574,554 | $15,599 | 0.7% | $23.61 | — | US CORE EQUITY 2 | 25434V708 |
| MNA | INDEXIQ ETF TR | 478,779 | $14,938 | 0.7% | $32.83 | — | IQ MRGR ARB ETF | 45409B800 |
| SCZ | ISHARES TR | 239,273 | $14,112 | 0.6% | $59.28 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 78,084 | $12,924 | 0.6% | $128.14 | +16.2% | COM | 478160104 |
| USFR | WISDOMTREE TR | 255,838 | $12,874 | 0.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VYM | VANGUARD WHITEHALL FDS | 119,863 | $12,714 | 0.6% | $98.04 | — | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 295,558 | $11,849 | 0.5% | $37.23 | — | SHS | 33734H106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 554,935 | $11,676 | 0.5% | $21.15 | — | SR LN ETF | 46138G508 |
| XT | ISHARES TR | 191,214 | $10,631 | 0.5% | $57.17 | — | EXPONENTIAL TECH | 46434V381 |
| QUAL | ISHARES TR | 75,439 | $10,174 | 0.5% | $112.13 | — | MSCI USA QLT FCT | 46432F339 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 102,707 | $9,324 | 0.4% | $80.51 | — | S&P 500 GARP ETF | 46137V431 |
| ANGL | VANECK ETF TRUST | 322,049 | $8,943 | 0.4% | $27.65 | — | FALLEN ANGEL HG | 92189F437 |
| BNDX | VANGUARD CHARLOTTE FDS | 182,304 | $8,911 | 0.4% | $48.87 | — | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 81,950 | $8,789 | 0.4% | $52.96 | +88.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 58,861 | $8,364 | 0.4% | $127.01 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 45,931 | $8,233 | 0.4% | $86.61 | +78.4% | CL B | 911312106 |
| SLYG | SPDR SER TR | 106,233 | $8,176 | 0.4% | $70.93 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 223,500 | $7,684 | 0.3% | $34.65 | — | PORTFOLIO EMG MK | 78463X509 |
| QEFA | SPDR INDEX SHS FDS | 108,820 | $7,609 | 0.3% | $70.49 | — | MSCI EAFE STRTGC | 78463X434 |
| KMLM | KRANESHARES TR | 246,805 | $7,520 | 0.3% | $35.56 | — | KFA MOUNT LUCAS | 500767652 |
| AMZN | AMAZON COM INC | 57,001 | $7,431 | 0.3% | $123.63 | -7.6% | COM | 023135106 |
| HD | HOME DEPOT INC | 23,912 | $7,428 | 0.3% | $241.60 | +14.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,661 | $7,187 | 0.3% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| VONV | VANGUARD SCOTTSDALE FDS | 103,515 | $7,164 | 0.3% | $80.90 | — | VNG RUS1000VAL | 92206C714 |
| IDV | ISHARES TR | 270,771 | $7,129 | 0.3% | $29.11 | — | INTL SEL DIV ETF | 464288448 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,879 | $7,094 | 0.3% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 32,108 | $7,069 | 0.3% | $188.47 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 144,110 | $7,053 | 0.3% | $40.93 | — | EAFE VALUE ETF | 464288877 |
| BALT | INNOVATOR ETFS TR | 252,698 | $7,048 | 0.3% | $27.10 | — | DEFINED WLT SHLD | 45783Y855 |
| GUNR | FLEXSHARES TR | 171,594 | $6,876 | 0.3% | $38.78 | — | MORNSTAR UPSTR | 33939L407 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 206,031 | $6,760 | 0.3% | $32.81 | — | CBOE VEST US EQT | 33740U885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 119,334 | $6,603 | 0.3% | $54.69 | — | EQUITY PREMIUM | 46641Q332 |
| VOE | VANGUARD INDEX FDS | 46,805 | $6,477 | 0.3% | $133.00 | — | MCAP VL IDXVIP | 922908512 |
| RZV | INVESCO EXCHANGE TRADED FD T | 69,150 | $6,468 | 0.3% | $83.22 | — | S&P SML600 VAL | 46137V167 |
| JPM | JPMORGAN CHASE & CO | 43,122 | $6,272 | 0.3% | $103.85 | +24.9% | COM | 46625H100 |
| IHAK | ISHARES TR | 156,412 | $5,916 | 0.3% | $38.38 | — | CYBERSECURITY | 46435U135 |
| COM | DIREXION SHS ETF TR | 198,970 | $5,856 | 0.3% | $29.99 | — | AUSPCE CMD STG | 25460E307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,989 | $5,793 | 0.3% | $248.20 | +31.5% | CL B NEW | 084670702 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 126,981 | $5,685 | 0.3% | $38.31 | — | US LRG CP MLTFCT | 35473P801 |
| MRK | MERCK & CO INC | 49,101 | $5,666 | 0.3% | $71.53 | +46.1% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 30,905 | $5,373 | 0.2% | $131.15 | — | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 62,569 | $5,266 | 0.2% | $80.69 | — | MSCI KLD400 SOC | 464288570 |
| GOOGL | ALPHABET INC | 41,843 | $5,009 | 0.2% | $108.03 | +5.8% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 20,458 | $4,986 | 0.2% | $197.99 | — | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 101,614 | $4,819 | 0.2% | $48.34 | — | STRM INFPROIDX | 922020805 |
| TFC | TRUIST FINL CORP | 158,571 | $4,813 | 0.2% | $35.98 | -25.1% | COM | 89832Q109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 23,415 | $4,788 | 0.2% | $194.21 | — | S&P500 EQL IND | 46137V324 |
| SPYV | SPDR SER TR | 110,120 | $4,757 | 0.2% | $36.84 | — | PRTFLO S&P500 VL | 78464A508 |
| TFI | SPDR SER TR | 102,216 | $4,718 | 0.2% | $45.41 | — | NUVEEN BLMBRG MU | 78468R721 |
| GSIE | GOLDMAN SACHS ETF TR | 150,436 | $4,716 | 0.2% | $27.70 | — | ACTIVEBETA INT | 381430107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 185,858 | $4,689 | 0.2% | $22.75 | — | SHS CREATION UNI | 14020G101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 103,368 | $4,672 | 0.2% | $45.52 | — | INCOME ETF | 46641Q159 |
| BIL | SPDR SER TR | 49,826 | $4,575 | 0.2% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 43,637 | $4,540 | 0.2% | $103.53 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 33,661 | $4,535 | 0.2% | $84.52 | +58.2% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,377 | $4,498 | 0.2% | $87.38 | — | TT WRLD ST ETF | 922042742 |
| IDNA | ISHARES TR | 184,403 | $4,307 | 0.2% | $37.02 | — | GENOMICS IMMUN | 46435U192 |
| VZ | VERIZON COMMUNICATIONS INC | 115,146 | $4,282 | 0.2% | $34.68 | -10.0% | COM | 92343V104 |
| GDE | WISDOMTREE TR | 171,044 | $4,277 | 0.2% | $22.61 | — | EFFICIENT GLD PL | 97717Y568 |
| PG | PROCTER AND GAMBLE CO | 28,041 | $4,255 | 0.2% | $106.96 | +32.1% | COM | 742718109 |
| MOAT | VANECK ETF TRUST | 53,246 | $4,248 | 0.2% | $65.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| WCN | WASTE CONNECTIONS INC | 29,209 | $4,175 | 0.2% | $132.54 | +3.6% | COM | 94106B101 |
| ORCL | ORACLE CORP | 34,182 | $4,071 | 0.2% | $52.77 | +90.3% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 14,233 | $4,027 | 0.2% | $236.28 | — | GROWTH ETF | 922908736 |
| GLDM | WORLD GOLD TR | 105,401 | $4,015 | 0.2% | $37.78 | — | SPDR GLD MINIS | 98149E303 |
| LMT | LOCKHEED MARTIN CORP | 8,475 | $3,902 | 0.2% | $327.59 | +31.7% | COM | 539830109 |
| QWLD | SPDR INDEX SHS FDS | 37,049 | $3,861 | 0.2% | $98.95 | — | MSCI WRLD STRGIC | 78463X418 |
| IWM | ISHARES TR | 20,580 | $3,854 | 0.2% | $153.24 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 23,602 | $3,710 | 0.2% | $38.26 | +28.0% | COM | 931142103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 141,013 | $3,686 | 0.2% | $23.06 | — | NASDAQNXTGEN100 | 46138G631 |
| CVX | CHEVRON CORP NEW | 23,333 | $3,671 | 0.2% | $96.26 | +48.8% | COM | 166764100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 116,386 | $3,640 | 0.2% | $31.80 | — | S&P500 EQL REL | 46137V290 |
| SCHB | SCHWAB STRATEGIC TR | 70,034 | $3,621 | 0.2% | $45.26 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 50,047 | $3,555 | 0.2% | $69.62 | — | US MID-CAP ETF | 808524508 |
| DES | WISDOMTREE TR | 122,953 | $3,540 | 0.2% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| APO | APOLLO GLOBAL MGMT INC | 45,686 | $3,509 | 0.2% | $50.83 | +26.1% | COM | 03769M106 |
| LVHD | LEGG MASON ETF INVT | 94,983 | $3,483 | 0.2% | $37.24 | — | FRANKLIN US LOW | 52468L406 |
| DTH | WISDOMTREE TR | 93,153 | $3,441 | 0.2% | $37.27 | — | ITL HIGH DIV FD | 97717W802 |
| BA | BOEING CO | 15,873 | $3,352 | 0.1% | $217.62 | -4.5% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 7,570 | $3,347 | 0.1% | $402.84 | — | INF TECH ETF | 92204A702 |
| SMB | VANECK ETF TRUST | 198,258 | $3,338 | 0.1% | $16.91 | — | VANECK SHRT MUNI | 92189F528 |
| JAAA | JANUS DETROIT STR TR | 66,408 | $3,310 | 0.1% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| IXUS | ISHARES TR | 52,066 | $3,260 | 0.1% | $52.20 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 17,508 | $3,243 | 0.1% | $124.76 | +36.7% | COM | 713448108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 83,785 | $3,187 | 0.1% | $37.40 | — | MUN OPORTUNITE | 41653L503 |
| XLE | SELECT SECTOR SPDR TR | 39,198 | $3,182 | 0.1% | $70.03 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 45,170 | $3,173 | 0.1% | $62.57 | +4.4% | COM | 842587107 |
| TSLA | TESLA INC | 12,120 | $3,173 | 0.1% | $232.02 | -13.8% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 50,108 | $3,167 | 0.1% | $62.07 | — | INTL HIGH ETF | 921946794 |
| EFA | ISHARES TR | 43,493 | $3,153 | 0.1% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 15,819 | $3,146 | 0.1% | $173.20 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 40,275 | $3,126 | 0.1% | $75.94 | — | US SML CP VALU | 025072877 |
| IWF | ISHARES TR | 11,215 | $3,086 | 0.1% | $157.31 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,037 | $3,072 | 0.1% | $50.73 | +16.2% | COM | 110122108 |
| NTSI | WISDOMTREE TR | 89,118 | $3,070 | 0.1% | $32.90 | — | INTERNATIONL EFI | 97717Y634 |
| FIW | FIRST TR EXCHANGE TRADED FD | 34,249 | $3,033 | 0.1% | $80.18 | — | WTR ETF | 33733B100 |
| SRLN | SSGA ACTIVE ETF TR | 72,155 | $3,021 | 0.1% | $41.62 | — | BLACKSTONE SENR | 78467V608 |
| HYD | VANECK ETF TRUST | 57,776 | $2,966 | 0.1% | $54.00 | — | HIGH YLD MUNIETF | 92189H409 |
| IUSG | ISHARES TR | 30,139 | $2,943 | 0.1% | $72.91 | — | CORE S&P US GWT | 464287671 |
| — | GAMCO NAT RES GOLD & INCOME | 585,846 | $2,941 | 0.1% | $4.69 | — | SH BEN INT | 36465E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,118 | $2,930 | 0.1% | $340.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 32,694 | $2,919 | 0.1% | $119.86 | -22.8% | COM | 254687106 |
| ARTY | ISHARES TR | 87,603 | $2,894 | 0.1% | $26.68 | — | ROBOTICS ARTIF | 46435U556 |
| IWD | ISHARES TR | 18,112 | $2,859 | 0.1% | $125.25 | — | RUS 1000 VAL ETF | 464287598 |
| IEFA | ISHARES TR | 42,335 | $2,858 | 0.1% | $54.15 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 64,420 | $2,822 | 0.1% | $45.73 | — | US SML CAP ETF | 808524607 |
| DON | WISDOMTREE TR | 66,829 | $2,810 | 0.1% | $43.83 | — | US MIDCAP DIVID | 97717W505 |
| META | META PLATFORMS INC | 9,766 | $2,803 | 0.1% | $223.93 | +9.4% | CL A | 30303M102 |
| V | VISA INC | 11,437 | $2,716 | 0.1% | $160.72 | +39.6% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 23,805 | $2,663 | 0.1% | $66.53 | +51.9% | COM | 704326107 |
| LLY | LILLY ELI & CO | 5,621 | $2,636 | 0.1% | $248.52 | +65.6% | COM | 532457108 |
| URI | UNITED RENTALS INC | 5,918 | $2,636 | 0.1% | $275.89 | +30.9% | COM | 911363109 |
| GOOG | ALPHABET INC | 21,637 | $2,617 | 0.1% | $110.00 | +4.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,320 | $2,601 | 0.1% | $461.53 | -12.7% | COM | 00724F101 |
| VAW | VANGUARD WORLD FDS | 14,249 | $2,593 | 0.1% | $158.38 | — | MATERIALS ETF | 92204A801 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,650 | $2,590 | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,654 | $2,546 | 0.1% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 14,628 | $2,537 | 0.1% | $69.56 | +128.2% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 8,373 | $2,499 | 0.1% | $174.78 | +56.2% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 37,157 | $2,477 | 0.1% | $60.83 | — | US QTLY DIV GRT | 97717X669 |
| KOMP | SPDR SER TR | 55,223 | $2,463 | 0.1% | $46.26 | — | S&P KENSHO NEW | 78468R648 |
| AMGN | AMGEN INC | 10,771 | $2,391 | 0.1% | $190.58 | +12.1% | COM | 031162100 |
| TJX | TJX COS INC NEW | 28,183 | $2,390 | 0.1% | $54.84 | +38.8% | COM | 872540109 |
| ITOT | ISHARES TR | 24,337 | $2,381 | 0.1% | $83.09 | — | CORE S&P TTL STK | 464287150 |
| PSK | SPDR SER TR | 70,135 | $2,347 | 0.1% | $38.52 | — | ICE PFD SEC ETF | 78464A292 |
| PFE | PFIZER INC | 63,036 | $2,312 | 0.1% | $30.57 | +8.7% | COM | 717081103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,365 | $2,279 | 0.1% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| MDYV | SPDR SER TR | 32,603 | $2,242 | 0.1% | $60.61 | — | S&P 400 MDCP VAL | 78464A839 |
| PSLV | SPROTT PHYSICAL SILVER TR | 285,908 | $2,227 | 0.1% | $6.89 | — | TR UNIT | 85207K107 |
| SPYG | SPDR SER TR | 36,467 | $2,225 | 0.1% | $55.13 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 42,929 | $2,221 | 0.1% | $40.37 | +12.7% | COM | 17275R102 |
| TIP | ISHARES TR | 20,272 | $2,182 | 0.1% | $116.76 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 20,721 | $2,147 | 0.1% | $79.58 | +18.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 8,686 | $2,137 | 0.1% | $129.60 | +64.9% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,459 | $2,119 | 0.1% | $48.47 | — | FST LOW OPPT EFT | 33739Q200 |
| PFXF | VANECK ETF TRUST | 118,083 | $2,087 | 0.1% | $17.57 | — | PREFERRED SECURT | 92189F429 |
| IGV | ISHARES TR | 5,942 | $2,055 | 0.1% | $234.41 | — | EXPANDED TECH | 464287515 |
| SHYD | VANECK ETF TRUST | 91,487 | $2,040 | 0.1% | $22.06 | — | SHRT HGH YLD MUN | 92189F387 |
| SNSR | GLOBAL X FDS | 58,235 | $2,014 | 0.1% | $25.67 | — | INTERNET OF THNG | 37954Y780 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,602 | $2,007 | 0.1% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| TTD | THE TRADE DESK INC | 25,893 | $1,999 | 0.1% | $64.64 | +4.7% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 7,953 | $1,989 | 0.1% | $137.94 | +59.2% | COM | 452308109 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,610 | $1,969 | 0.1% | $76.10 | — | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,943 | $1,937 | 0.1% | $149.97 | — | S&P500 EQL WGT | 46137V357 |
| WPC | WP CAREY INC | 28,502 | $1,926 | 0.1% | $66.78 | — | COM | 92936U109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,565 | $1,919 | 0.1% | $71.45 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 16,030 | $1,908 | 0.1% | $115.20 | -6.0% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 7,786 | $1,906 | 0.1% | $220.04 | — | HEALTH CAR ETF | 92204A504 |
| DVY | ISHARES TR | 16,812 | $1,905 | 0.1% | $111.13 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 14,204 | $1,885 | 0.1% | $125.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | FLEXSHARES TR | 62,844 | $1,878 | 0.1% | $30.07 | — | REAL ASST IDX | 33939L738 |
| GPC | GENUINE PARTS CO | 11,006 | $1,863 | 0.1% | $82.41 | +83.6% | COM | 372460105 |
| KO | COCA COLA CO | 30,845 | $1,857 | 0.1% | $44.62 | +28.6% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 39,950 | $1,853 | 0.1% | $43.31 | — | US TARGETED VLU | 25434V609 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,622 | $1,848 | 0.1% | $41.25 | — | S&P500 QUALITY | 46137V241 |
| ESML | ISHARES TR | 51,996 | $1,847 | 0.1% | $32.49 | — | ESG AWARE MSCI | 46435U663 |
| IWN | ISHARES TR | 13,073 | $1,841 | 0.1% | $109.93 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,551 | $1,813 | 0.1% | $107.71 | +9.6% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 141,721 | $1,800 | 0.1% | $10.06 | — | COM UT LTD PTN | 29273V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 112,865 | $1,795 | 0.1% | $17.24 | — | COM SBI | 40167F101 |
| MA | MASTERCARD INCORPORATED | 4,520 | $1,778 | 0.1% | $335.98 | +10.1% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 34,233 | $1,764 | 0.1% | $48.59 | — | CORE DIV GRWTH | 46434V621 |
| IVW | ISHARES TR | 25,000 | $1,762 | 0.1% | $72.59 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 19,352 | $1,749 | 0.1% | $58.21 | +37.6% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,843 | $1,724 | 0.1% | $169.15 | +20.2% | COM | 053015103 |
| VTEB | VANGUARD MUN BD FDS | 33,995 | $1,707 | 0.1% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| MRSH | MARSH & MCLENNAN COS INC | 9,067 | $1,705 | 0.1% | $108.80 | +56.7% | COM | 571748102 |
| AVGO | BROADCOM INC | 1,955 | $1,696 | 0.1% | $39.80 | +72.7% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,902 | $1,691 | 0.1% | $88.78 | — | VNG RUS1000GRW | 92206C680 |
| ABT | ABBOTT LABS | 15,441 | $1,683 | 0.1% | $73.57 | +37.9% | COM | 002824100 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,267 | $1,666 | 0.1% | $170.68 | — | VNG RUS1000IDX | 92206C730 |
| NKE | NIKE INC | 14,942 | $1,649 | 0.1% | $82.65 | +34.7% | CL B | 654106103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 49,487 | $1,618 | 0.1% | $30.15 | — | CBOE VEST US EQT | 33740F631 |
| CALF | PACER FDS TR | 39,373 | $1,602 | 0.1% | $35.62 | — | PACER US SMALL | 69374H857 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,895 | $1,594 | 0.1% | $131.38 | — | VNG RUS2000VAL | 92206C649 |
| GWX | SPDR INDEX SHS FDS | 51,447 | $1,570 | 0.1% | $26.07 | — | S&P INTL SMLCP | 78463X871 |
| BAC | BANK AMERICA CORP | 54,599 | $1,566 | 0.1% | $28.07 | -5.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 37,683 | $1,566 | 0.1% | $38.48 | -4.8% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 2,777 | $1,560 | 0.1% | $101.73 | -1.7% | COM | 81762P102 |
| CION | CION INVT CORP | 149,858 | $1,556 | 0.1% | $6.26 | +5.5% | COM | 17259U204 |
| UNH | UNITEDHEALTH GROUP INC | 3,189 | $1,533 | 0.1% | $390.74 | +19.0% | COM | 91324P102 |
| UBSI | UNITED BANKSHARES INC WEST V | 50,879 | $1,510 | 0.1% | $32.81 | -4.1% | COM | 909907107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 101,062 | $1,508 | 0.1% | $14.15 | — | UNIT | 85207H104 |
| LOW | LOWES COS INC | 6,640 | $1,499 | 0.1% | $140.13 | +41.1% | COM | 548661107 |
| BIBL | NORTHERN LTS FD TR IV | 45,373 | $1,492 | 0.1% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| STT | STATE STR CORP | 20,015 | $1,465 | 0.1% | $57.55 | +14.0% | COM | 857477103 |
| SGOV | ISHARES TR | 14,488 | $1,458 | 0.1% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| PVI | INVESCO EXCH TRADED FD TR II | 58,474 | $1,456 | 0.1% | $24.94 | — | VRDO TAX FREE | 46138G862 |
| CRM | SALESFORCE INC | 6,857 | $1,449 | 0.1% | $201.69 | -0.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 15,529 | $1,444 | 0.1% | $68.88 | +16.4% | COM | 09260D107 |
| IEI | ISHARES TR | 12,483 | $1,439 | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 8,069 | $1,438 | 0.1% | $155.63 | — | GOLD SHS | 78463V107 |
| DFAS | DIMENSIONAL ETF TRUST | 26,080 | $1,429 | 0.1% | $53.23 | — | US SMALL CAP ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 12,539 | $1,428 | 0.1% | $98.90 | +5.2% | COM | 007903107 |
| NOBL | PROSHARES TR | 14,990 | $1,413 | 0.1% | $87.84 | — | S&P 500 DV ARIST | 74348A467 |
| SPIB | SPDR SER TR | 43,892 | $1,409 | 0.1% | $32.03 | — | PORTFOLIO INTRMD | 78464A375 |
| COST | COSTCO WHSL CORP NEW | 2,608 | $1,404 | 0.1% | $328.06 | +48.5% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,900 | $1,403 | 0.1% | $34.41 | — | NASDAQ CYB ETF | 33734X846 |
| PFF | ISHARES TR | 44,939 | $1,390 | 0.1% | $34.32 | — | PFD AND INCM SEC | 464288687 |
| DFSV | DIMENSIONAL ETF TRUST | 53,708 | $1,380 | 0.1% | $25.08 | — | US SMALL CAP VAL | 25434V815 |
| DE | DEERE & CO | 3,348 | $1,357 | 0.1% | $239.47 | +53.6% | COM | 244199105 |
| FLTR | VANECK ETF TRUST | 53,507 | $1,351 | 0.1% | $24.96 | — | IG FLOATING RATE | 92189F486 |
| IBB | ISHARES TR | 10,590 | $1,345 | 0.1% | $124.81 | — | ISHARES BIOTECH | 464287556 |
| VCR | VANGUARD WORLD FDS | 4,729 | $1,339 | 0.1% | $270.05 | — | CONSUM DIS ETF | 92204A108 |
| ISRG | INTUITIVE SURGICAL INC | 3,855 | $1,318 | 0.1% | $245.78 | +23.1% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 86,691 | $1,312 | 0.1% | $9.06 | +18.1% | COM | 345370860 |
| LQDH | ISHARES U S ETF TR | 13,936 | $1,295 | 0.1% | $95.75 | — | INT RT HDG C B | 46431W705 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,284 | $1,291 | 0.1% | $70.64 | — | AEROSPACE DEFN | 46137V100 |
| MTB | M & T BK CORP | 10,359 | $1,282 | 0.1% | $123.68 | -10.5% | COM | 55261F104 |
| EEM | ISHARES TR | 32,402 | $1,282 | 0.1% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 4,268 | $1,278 | 0.1% | $156.50 | +69.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 17,171 | $1,274 | 0.1% | $66.84 | +4.7% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 17,403 | $1,265 | 0.1% | $77.81 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 64,014 | $1,250 | 0.1% | $18.69 | — | US REIT ETF | 808524847 |
| IWO | ISHARES TR | 5,140 | $1,247 | 0.1% | $225.36 | — | RUS 2000 GRW ETF | 464287648 |
| MGK | VANGUARD WORLD FD | 5,264 | $1,239 | 0.1% | $191.54 | — | MEGA GRWTH IND | 921910816 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 27,053 | $1,230 | 0.1% | $43.90 | — | DYNMC FOOD BEV | 46137V753 |
| PTLC | PACER FDS TR | 29,687 | $1,226 | 0.1% | $29.53 | — | TRENDP US LAR CP | 69374H105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,205 | $1,208 | 0.1% | $142.30 | — | SHS | 337345102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,174 | $1,200 | 0.1% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,879 | $1,176 | 0.1% | $81.64 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 7,080 | $1,171 | 0.1% | $149.12 | — | SM CP VAL ETF | 922908611 |
| RF | REGIONS FINANCIAL CORP NEW | 64,961 | $1,158 | 0.1% | $18.47 | -15.5% | COM | 7591EP100 |
| ICOW | PACER FDS TR | 38,721 | $1,151 | 0.1% | $27.85 | — | DEVELOPED MRKT | 69374H873 |
| GE | GENERAL ELECTRIC CO | 10,402 | $1,143 | 0.1% | $47.72 | +67.3% | COM NEW | 369604301 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 13,184 | $1,130 | 0.1% | $75.74 | — | DWA BASIC MATL | 46137V704 |
| GILD | GILEAD SCIENCES INC | 14,602 | $1,125 | 0.1% | $57.75 | +25.7% | COM | 375558103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 43,488 | $1,117 | 0.0% | $23.97 | — | SHS CREATION UNI | 14020V108 |
| USMV | ISHARES TR | 14,964 | $1,112 | 0.0% | $61.10 | — | MSCI USA MIN VOL | 46429B697 |
| MOO | VANECK ETF TRUST | 13,588 | $1,111 | 0.0% | $88.50 | — | AGRIBUSINESS ETF | 92189F700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,151 | $1,109 | 0.0% | $210.78 | +59.8% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 19,459 | $1,103 | 0.0% | $64.44 | -21.7% | COM | 808513105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,494 | $1,099 | 0.0% | $52.72 | — | WATER RES ETF | 46137V142 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,180 | $1,095 | 0.0% | $68.49 | +34.7% | COM | 75513E101 |
| INTC | INTEL CORP | 32,528 | $1,088 | 0.0% | $36.01 | -14.7% | COM | 458140100 |
| WTRG | ESSENTIAL UTILS INC | 26,594 | $1,061 | 0.0% | $47.44 | -11.6% | COM | 29670G102 |
| SHAK | SHAKE SHACK INC | 13,556 | $1,054 | 0.0% | $85.46 | -24.8% | CL A | 819047101 |
| T | AT&T INC | 65,866 | $1,051 | 0.0% | $15.78 | -6.3% | COM | 00206R102 |
| SOXX | ISHARES TR | 2,068 | $1,049 | 0.0% | $425.20 | — | ISHARES SEMICDTR | 464287523 |
| DFAU | DIMENSIONAL ETF TRUST | 33,742 | $1,046 | 0.0% | $29.18 | — | US CORE EQT MKT | 25434V104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,635 | $1,045 | 0.0% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KBWP | INVESCO EXCH TRADED FD TR II | 12,726 | $1,042 | 0.0% | $80.03 | — | KBW PPTY CASUT | 46138E586 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,576 | $1,037 | 0.0% | $107.64 | — | HLTH CARE ALPH | 33734X143 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.0% | $462968.88 | +7.5% | CL A | 084670108 |
| IXN | ISHARES TR | 16,583 | $1,031 | 0.0% | $42.43 | — | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 14,119 | $1,030 | 0.0% | $42.70 | +60.5% | CL A | 609207105 |
| USB | US BANCORP DEL | 31,018 | $1,025 | 0.0% | $44.40 | -36.0% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 30,363 | $1,024 | 0.0% | $25.41 | +23.6% | COM | 205887102 |
| ALB | ALBEMARLE CORP | 4,568 | $1,019 | 0.0% | $213.31 | -8.1% | COM | 012653101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,360 | $1,010 | 0.0% | $78.22 | — | VNG RUS2000IDX | 92206C664 |
| SHV | ISHARES TR | 9,052 | $1,000 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| NTSE | WISDOMTREE TR | 35,692 | $995 | 0.0% | $27.62 | — | EMERGING MARKETS | 97717Y642 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,887 | $988 | 0.0% | $230.49 | — | 500 GRTH IDX F | 921932505 |
| XLP | SELECT SECTOR SPDR TR | 13,294 | $986 | 0.0% | $70.38 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 6,108 | $985 | 0.0% | $133.65 | — | S&P 500 VAL ETF | 464287408 |
| — | ADAM NAT RES FD INC | 47,225 | $983 | 0.0% | $19.46 | — | COM | 00548F105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,155 | $979 | 0.0% | $136.78 | — | DYNMC SEMICNDT | 46137V647 |
| OMC | OMNICOM GROUP INC | 10,263 | $977 | 0.0% | $63.51 | +33.6% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,219 | $964 | 0.0% | $94.05 | -7.6% | COM | 28176E108 |
| TFLO | ISHARES TR | 18,972 | $961 | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| — | DOUBLELINE INCOME SOLUTIONS | 79,878 | $951 | 0.0% | $15.10 | — | COM | 258622109 |
| C | CITIGROUP INC | 20,614 | $949 | 0.0% | $54.12 | -21.0% | COM NEW | 172967424 |
| MBB | ISHARES TR | 10,162 | $948 | 0.0% | $108.42 | — | MBS ETF | 464288588 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,755 | $947 | 0.0% | $299.70 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 20,792 | $942 | 0.0% | $34.84 | +5.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 9,478 | $939 | 0.0% | $74.77 | +30.1% | COM | 855244109 |
| CCL | CARNIVAL CORP | 49,722 | $936 | 0.0% | $20.06 | -41.7% | COMMON STOCK | 143658300 |
| PYPL | PAYPAL HLDGS INC | 13,961 | $932 | 0.0% | $133.35 | -49.0% | COM | 70450Y103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 20,647 | $927 | 0.0% | $43.39 | — | US MID CP MLTFCT | 35473P884 |
| CRD/A | CRAWFORD & CO | 83,590 | $927 | 0.0% | $6.98 | +28.7% | CL A | 224633206 |
| EWX | SPDR INDEX SHS FDS | 17,483 | $918 | 0.0% | $46.48 | — | S&P EMKTSC ETF | 78463X756 |
| TGT | TARGET CORP | 6,903 | $911 | 0.0% | $134.89 | +0.1% | COM | 87612E106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,745 | $911 | 0.0% | $46.18 | — | DYNMC BLDG CON | 46137V779 |
| CVS | CVS HEALTH CORP | 13,073 | $904 | 0.0% | $70.60 | -8.9% | COM | 126650100 |
| D | DOMINION ENERGY INC | 17,215 | $892 | 0.0% | $58.87 | -19.2% | COM | 25746U109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,146 | $891 | 0.0% | $52.09 | — | CONSUMR DISCRE | 33734X101 |
| SDOG | ALPS ETF TR | 17,697 | $884 | 0.0% | $44.18 | — | SECTR DIV DOGS | 00162Q858 |
| ESGU | ISHARES TR | 9,039 | $881 | 0.0% | $97.07 | — | ESG AWR MSCI USA | 46435G425 |
| EMTL | SSGA ACTIVE TR | 21,282 | $871 | 0.0% | $40.89 | — | SPDR DBLELN EMRG | 78470P309 |
| VOT | VANGUARD INDEX FDS | 4,223 | $869 | 0.0% | $201.45 | — | MCAP GR IDXVIP | 922908538 |
| IWV | ISHARES TR | 3,393 | $863 | 0.0% | $192.44 | — | RUSSELL 3000 ETF | 464287689 |
| LW | LAMB WESTON HLDGS INC | 7,459 | $857 | 0.0% | $41.09 | +157.9% | COM | 513272104 |
| ESGD | ISHARES TR | 11,728 | $855 | 0.0% | $71.22 | — | ESG AW MSCI EAFE | 46435G516 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,548 | $851 | 0.0% | $57.93 | — | S&P500 LOW VOL | 46138E354 |
| EXC | EXELON CORP | 20,846 | $849 | 0.0% | $27.13 | +38.0% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 9,422 | $846 | 0.0% | $91.10 | -6.5% | COM NEW | 26441C204 |
| REM | ISHARES TR | 35,670 | $842 | 0.0% | $21.14 | — | MORTGE REL ETF | 46435G342 |
| NEAR | ISHARES U S ETF TR | 16,913 | $841 | 0.0% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| NFLX | NETFLIX INC | 1,905 | $839 | 0.0% | $30.93 | +19.1% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 43,433 | $833 | 0.0% | $10.53 | +19.9% | COM | 302635206 |
| BSV | VANGUARD BD INDEX FDS | 10,971 | $829 | 0.0% | $77.67 | — | SHORT TRM BOND | 921937827 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,264 | $828 | 0.0% | $74.71 | — | S&P MDCP QUALITY | 46137V472 |
| BDX | BECTON DICKINSON & CO | 3,103 | $819 | 0.0% | $230.24 | +5.1% | COM | 075887109 |
| GLW | CORNING INC | 23,371 | $819 | 0.0% | $28.04 | +9.1% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 24,249 | $817 | 0.0% | $37.35 | — | FINANCIAL | 81369Y605 |
| EFG | ISHARES TR | 8,535 | $814 | 0.0% | $88.34 | — | EAFE GRWTH ETF | 464288885 |
| IWR | ISHARES TR | 11,148 | $814 | 0.0% | $71.61 | — | RUS MID CAP ETF | 464287499 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 9,608 | $810 | 0.0% | $84.34 | — | NASDAQ 100 EX | 33733E401 |
| XLI | SELECT SECTOR SPDR TR | 7,549 | $810 | 0.0% | $94.04 | — | SBI INT-INDS | 81369Y704 |
| ZTS | ZOETIS INC | 4,676 | $805 | 0.0% | $130.22 | +29.1% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 14,294 | $802 | 0.0% | $56.54 | — | VG TL INTL STK F | 921909768 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,273 | $797 | 0.0% | $43.98 | — | RUSL 1000 DYNM | 46138J619 |
| DKNG | DRAFTKINGS INC NEW | 29,974 | $796 | 0.0% | $14.33 | +60.9% | COM CL A | 26142V105 |
| DAL | DELTA AIR LINES INC DEL | 16,736 | $796 | 0.0% | $35.43 | +1.3% | COM NEW | 247361702 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,386 | $794 | 0.0% | $111.05 | — | S&P SMLCP INFO | 46138E115 |
| PM | PHILIP MORRIS INTL INC | 8,109 | $792 | 0.0% | $71.39 | +18.3% | COM | 718172109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,384 | $789 | 0.0% | $106.91 | — | SHS | 337344105 |
| TACK | CAPITOL SER TR | 33,033 | $785 | 0.0% | $23.57 | — | FAIRLEAD TACTICA | 14064D550 |
| XLU | SELECT SECTOR SPDR TR | 11,987 | $784 | 0.0% | $67.30 | — | SBI INT-UTILS | 81369Y886 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,347 | $783 | 0.0% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| QLC | FLEXSHARES TR | 15,905 | $782 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| KMB | KIMBERLY-CLARK CORP | 5,658 | $781 | 0.0% | $98.27 | +28.0% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 10,377 | $778 | 0.0% | $68.54 | — | US LCAP GR ETF | 808524300 |
| ILMN | ILLUMINA INC | 4,107 | $770 | 0.0% | $387.77 | -47.8% | COM | 452327109 |
| MINT | PIMCO ETF TR | 7,696 | $768 | 0.0% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| GMOM | CAMBRIA ETF TR | 27,600 | $764 | 0.0% | $28.20 | — | GLB MOMENT ETF | 132061508 |
| TDTT | FLEXSHARES TR | 32,377 | $762 | 0.0% | $23.84 | — | IBOXX 3R TARGT | 33939L506 |
| SPTS | SPDR SER TR | 26,396 | $760 | 0.0% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,963 | $754 | 0.0% | $18.33 | -13.5% | COM | 185899101 |
| AVLV | AMERICAN CENTY ETF TR | 14,110 | $753 | 0.0% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| QUS | SPDR SER TR | 6,081 | $748 | 0.0% | $111.12 | — | MSCI USA STRTGIC | 78468R812 |
| RAVI | FLEXSHARES TR | 9,967 | $747 | 0.0% | $74.68 | — | FLEXSHARES ULTRA | 33939L886 |
| XYZ | BLOCK INC | 11,143 | $742 | 0.0% | $95.08 | -34.3% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,606 | $738 | 0.0% | $171.08 | -1.1% | COM | N6596X109 |
| QQQE | DIREXION SHS ETF TR | 9,515 | $732 | 0.0% | $64.68 | — | NAS100 EQL WGT | 25459Y207 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 18,448 | $731 | 0.0% | $39.70 | — | FIRST TR TA HIYL | 33738D408 |
| SYY | SYSCO CORP | 9,723 | $721 | 0.0% | $47.26 | +45.0% | COM | 871829107 |
| EFAS | GLOBAL X FDS | 53,593 | $721 | 0.0% | $13.21 | — | MSCI SUPDIV EA | 37954Y699 |
| IAU | ISHARES GOLD TR | 19,786 | $720 | 0.0% | $34.42 | — | ISHARES NEW | 464285204 |
| — | TRIUMPH GROUP INC NEW | 58,071 | $718 | 0.0% | $18.28 | — | COM | 896818101 |
| MU | MICRON TECHNOLOGY INC | 11,245 | $710 | 0.0% | $75.16 | -15.5% | COM | 595112103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 39,215 | $707 | 0.0% | $18.07 | — | TR UNIT | 85208R101 |
| DFIC | DIMENSIONAL ETF TRUST | 28,932 | $702 | 0.0% | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| SDY | SPDR SER TR | 5,720 | $701 | 0.0% | $103.22 | — | S&P DIVID ETF | 78464A763 |
| SPTL | SPDR SER TR | 23,266 | $696 | 0.0% | $31.04 | — | PORTFOLIO LN TSR | 78464A664 |
| PANW | PALO ALTO NETWORKS INC | 2,692 | $688 | 0.0% | $89.38 | +16.4% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 7,767 | $684 | 0.0% | $82.84 | -4.2% | SHS | G5960L103 |
| AMLP | ALPS ETF TR | 17,443 | $684 | 0.0% | $36.85 | — | ALERIAN MLP | 00162Q452 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 11,381 | $683 | 0.0% | $60.04 | — | SWITZLND ALPHA | 33737J232 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,307 | $682 | 0.0% | $516.31 | +3.7% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 5,325 | $671 | 0.0% | $140.92 | -21.6% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,521 | $664 | 0.0% | $153.87 | -9.4% | CL A | 22788C105 |
| IWP | ISHARES TR | 6,843 | $661 | 0.0% | $81.01 | — | RUS MD CP GR ETF | 464287481 |
| CSX | CSX CORP | 19,295 | $658 | 0.0% | $30.65 | -0.7% | COM | 126408103 |
| TLT | ISHARES TR | 6,369 | $656 | 0.0% | $114.51 | — | 20 YR TR BD ETF | 464287432 |
| SHAG | WISDOMTREE TR | 13,846 | $646 | 0.0% | $46.73 | — | YIELD ENHANCED | 97717Y808 |
| NOC | NORTHROP GRUMMAN CORP | 1,414 | $644 | 0.0% | $484.74 | -10.5% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 3,577 | $644 | 0.0% | $152.31 | +4.4% | COM | 882508104 |
| QDEF | FLEXSHARES TR | 11,493 | $642 | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| HON | HONEYWELL INTL INC | 3,089 | $641 | 0.0% | $152.67 | +15.0% | COM | 438516106 |
| PFFA | ETFIS SER TR I | 32,444 | $637 | 0.0% | $24.03 | — | VIRTUS INFRCAP | 26923G822 |
| RCL | ROYAL CARIBBEAN GROUP | 6,133 | $636 | 0.0% | $62.77 | +22.7% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 3,265 | $636 | 0.0% | $158.20 | +11.8% | COM | 032654105 |
| GCOW | PACER FDS TR | 19,093 | $633 | 0.0% | $31.20 | — | GLOBL CASH ETF | 69374H709 |
| IEMG | ISHARES INC | 12,823 | $632 | 0.0% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,363 | $631 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| SHEL | SHELL PLC | 10,438 | $630 | 0.0% | $54.56 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 3,222 | $625 | 0.0% | $217.58 | -18.2% | COM | 03027X100 |
| MET | METLIFE INC | 11,053 | $625 | 0.0% | $59.56 | -14.0% | COM | 59156R108 |
| — | BLACKROCK INC | 901 | $623 | 0.0% | $714.72 | — | COM | 09247X101 |
| SLV | ISHARES SILVER TR | 29,686 | $620 | 0.0% | $18.49 | — | ISHARES | 46428Q109 |
| AFL | AFLAC INC | 8,873 | $619 | 0.0% | $47.98 | +31.8% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 35,716 | $615 | 0.0% | $13.01 | +13.6% | COM | 49456B101 |
| RWR | SPDR SER TR | 6,771 | $612 | 0.0% | $88.65 | — | DJ REIT ETF | 78464A607 |
| PPL | PPL CORP | 22,747 | $602 | 0.0% | $25.06 | +0.4% | COM | 69351T106 |
| DFUV | DIMENSIONAL ETF TRUST | 17,253 | $595 | 0.0% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,167 | $593 | 0.0% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| SLYV | SPDR SER TR | 7,650 | $591 | 0.0% | $69.59 | — | S&P 600 SMCP VAL | 78464A300 |
| JBI | JANUS INTERNATIONAL GROUP IN | 54,822 | $584 | 0.0% | $10.27 | -8.9% | COMMON STOCK | 47103N106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 26,815 | $584 | 0.0% | $24.76 | -38.2% | SHS | G66721104 |
| WFC | WELLS FARGO CO NEW | 13,601 | $580 | 0.0% | $37.08 | +1.5% | COM | 949746101 |
| DEM | WISDOMTREE TR | 15,155 | $580 | 0.0% | $42.77 | — | EMER MKT HIGH FD | 97717W315 |
| KBH | KB HOME | 11,191 | $579 | 0.0% | $41.18 | +5.0% | COM | 48666K109 |
| KKR | KKR & CO INC | 10,265 | $575 | 0.0% | $49.17 | +4.6% | COM | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 3,286 | $572 | 0.0% | $141.55 | +10.3% | COM | 025816109 |
| YUM | YUM BRANDS INC | 4,131 | $572 | 0.0% | $114.06 | +12.9% | COM | 988498101 |
| CCOR | LISTED FD TR | 20,409 | $570 | 0.0% | $31.14 | — | CORE ALT FD | 53656F847 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,188 | $569 | 0.0% | $44.45 | — | WILDERHIL CLAN | 46137V134 |
| TXG | 10X GENOMICS INC | 10,187 | $569 | 0.0% | $46.70 | +15.9% | CL A COM | 88025U109 |
| GS | GOLDMAN SACHS GROUP INC | 1,756 | $567 | 0.0% | $291.68 | +5.6% | COM | 38141G104 |
| QLV | FLEXSHARES TR | 10,580 | $565 | 0.0% | $50.50 | — | US QT LW VLTY | 33939L654 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 27,846 | $562 | 0.0% | $18.47 | — | CBOE VEST BUFERD | 33740U778 |
| VXF | VANGUARD INDEX FDS | 3,773 | $562 | 0.0% | $135.19 | — | EXTEND MKT ETF | 922908652 |
| ICLN | ISHARES TR | 30,228 | $556 | 0.0% | $19.76 | — | GL CLEAN ENE ETF | 464288224 |
| SGDM | SPROTT ETF TRUST | 21,451 | $555 | 0.0% | $24.33 | — | GOLD MINERS ETF | 85210B102 |
| AAXJ | ISHARES TR | 8,354 | $555 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| SNOW | SNOWFLAKE INC | 3,147 | $554 | 0.0% | $152.72 | +6.4% | CL A | 833445109 |
| RWO | SPDR INDEX SHS FDS | 13,393 | $550 | 0.0% | $40.91 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVEEN PFD & INCOME SECS FD | 86,052 | $549 | 0.0% | $9.62 | — | COM | 67072C105 |
| LDUR | PIMCO ETF TR | 5,850 | $548 | 0.0% | $94.66 | — | ENHNCD LW DUR AC | 72201R718 |
| VLUE | ISHARES TR | 5,829 | $547 | 0.0% | $91.92 | — | MSCI USA VALUE | 46432F388 |
| — | SPLUNK INC | 5,114 | $543 | 0.0% | $134.03 | — | COM | 848637104 |
| STZ | CONSTELLATION BRANDS INC | 2,196 | $540 | 0.0% | $209.33 | +6.4% | CL A | 21036P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,683 | $540 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| ARCC | ARES CAPITAL CORP | 28,583 | $537 | 0.0% | $14.04 | +2.4% | COM | 04010L103 |
| CEG | CONSTELLATION ENERGY CORP | 5,840 | $535 | 0.0% | $61.08 | +33.2% | COM | 21037T109 |
| BOTZ | GLOBAL X FDS | 18,563 | $533 | 0.0% | $23.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| FPEI | FIRST TR EXCH TRADED FD III | 31,580 | $532 | 0.0% | $16.85 | — | INSTL PFD SECS | 33739P855 |
| BUFF | INNOVATOR ETFS TR | 14,006 | $531 | 0.0% | $35.96 | — | LADERD ALCTN PWR | 45783Y814 |
| AIQ | GLOBAL X FDS | 18,983 | $531 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,946 | $530 | 0.0% | $19.44 | — | S&P500 BUY WRT | 46137V399 |
| ETR | ENTERGY CORP NEW | 5,427 | $528 | 0.0% | $29.61 | +59.3% | COM | 29364G103 |
| PAVE | GLOBAL X FDS | 16,667 | $524 | 0.0% | $25.24 | — | US INFR DEV ETF | 37954Y673 |
| MGM | MGM RESORTS INTERNATIONAL | 11,841 | $520 | 0.0% | $37.98 | +12.5% | COM | 552953101 |
| ACWI | ISHARES TR | 5,392 | $517 | 0.0% | $86.63 | — | MSCI ACWI ETF | 464288257 |
| CMBS | ISHARES TR | 11,224 | $515 | 0.0% | $53.60 | — | CMBS ETF | 46429B366 |
| — | GABELLI HLTHCARE & WELLNESS | 51,410 | $512 | 0.0% | $10.72 | — | SHS | 36246K103 |
| DVN | DEVON ENERGY CORP NEW | 10,564 | $511 | 0.0% | $53.75 | -15.4% | COM | 25179M103 |
| FANG | DIAMONDBACK ENERGY INC | 3,860 | $507 | 0.0% | $64.78 | +86.7% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 7,060 | $505 | 0.0% | $48.39 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 3,406 | $505 | 0.0% | $110.06 | +19.6% | COM | 693506107 |
| — | COHEN & STEERS QUALITY INCOM | 43,272 | $502 | 0.0% | $10.82 | — | COM | 19247L106 |
| IVZ | INVESCO LTD | 29,807 | $501 | 0.0% | $18.29 | -22.4% | SHS | G491BT108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,912 | $498 | 0.0% | $95.95 | — | COM SHS | 33735K108 |
| VBK | VANGUARD INDEX FDS | 2,150 | $494 | 0.0% | $218.96 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 3,369 | $487 | 0.0% | $108.61 | +12.6% | COM | 038222105 |
| SPMB | SPDR SER TR | 22,201 | $486 | 0.0% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| VIS | VANGUARD WORLD FDS | 2,352 | $483 | 0.0% | $202.25 | — | INDUSTRIAL ETF | 92204A603 |
| ARES | ARES MANAGEMENT CORPORATION | 5,010 | $483 | 0.0% | $70.62 | +13.8% | CL A COM STK | 03990B101 |
| DXJ | WISDOMTREE TR | 5,781 | $481 | 0.0% | $67.71 | — | JAPN HEDGE EQT | 97717W851 |
| — | LABORATORY CORP AMER HLDGS | 1,990 | $480 | 0.0% | $235.28 | — | COM NEW | 50540R409 |
| ARKK | ARK ETF TR | 10,720 | $473 | 0.0% | $77.29 | — | INNOVATION ETF | 00214Q104 |
| MUNI | PIMCO ETF TR | 9,101 | $472 | 0.0% | $52.09 | — | INTER MUN BD ACT | 72201R866 |
| UNP | UNION PAC CORP | 2,301 | $471 | 0.0% | $186.12 | +0.5% | COM | 907818108 |
| LIN | LINDE PLC | 1,234 | $470 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 1,522 | $470 | 0.0% | $278.30 | +0.5% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 1,046 | $465 | 0.0% | $335.06 | +32.1% | COM | 036752103 |
| MMSI | MERIT MED SYS INC | 5,500 | $460 | 0.0% | $66.94 | +21.5% | COM | 589889104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,312 | $458 | 0.0% | $62.77 | — | CONSUMR STAPLE | 33734X119 |
| BILS | SPDR SER TR | 4,601 | $458 | 0.0% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| HEFA | ISHARES TR | 14,514 | $450 | 0.0% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| VLO | VALERO ENERGY CORP | 3,829 | $449 | 0.0% | $67.03 | +59.9% | COM | 91913Y100 |
| SPYX | SPDR SER TR | 12,386 | $448 | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| CADE | CADENCE BANK | 22,618 | $444 | 0.0% | $22.58 | -20.4% | COM | 12740C103 |
| CMI | CUMMINS INC | 1,797 | $440 | 0.0% | $216.11 | -1.5% | COM | 231021106 |
| NUBD | NUSHARES ETF TR | 19,815 | $436 | 0.0% | $23.08 | — | NUVEEN ESG US | 67092P870 |
| HEDJ | WISDOMTREE TR | 5,311 | $435 | 0.0% | $76.43 | — | EUROPE HEDGED EQ | 97717X701 |
| PSX | PHILLIPS 66 | 4,547 | $434 | 0.0% | $80.79 | +9.6% | COM | 718546104 |
| MMM | 3M CO | 4,320 | $432 | 0.0% | $116.15 | -33.2% | COM | 88579Y101 |
| TMDX | TRANSMEDICS GROUP INC | 5,144 | $432 | 0.0% | $53.73 | +42.5% | COM | 89377M109 |
| ASML | ASML HOLDING N V | 596 | $432 | 0.0% | $573.37 | — | N Y REGISTRY SHS | N07059210 |
| ARKW | ARK ETF TR | 7,344 | $430 | 0.0% | $111.92 | — | NEXT GNRTN INTER | 00214Q401 |
| PRU | PRUDENTIAL FINL INC | 4,874 | $430 | 0.0% | $73.27 | +0.3% | COM | 744320102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 10,018 | $428 | 0.0% | $42.77 | — | DJ INDL AVG DV | 46137V605 |
| VDE | VANGUARD WORLD FDS | 3,736 | $422 | 0.0% | $92.00 | — | ENERGY ETF | 92204A306 |
| ABNB | AIRBNB INC | 3,284 | $421 | 0.0% | $148.94 | -21.5% | COM CL A | 009066101 |
| MCK | MCKESSON CORP | 980 | $419 | 0.0% | $280.64 | +35.2% | COM | 58155Q103 |
| IUSV | ISHARES TR | 5,311 | $416 | 0.0% | $59.78 | — | CORE S&P US VLU | 464287663 |
| IYW | ISHARES TR | 3,802 | $414 | 0.0% | $99.47 | — | U.S. TECH ETF | 464287721 |
| DFCF | DIMENSIONAL ETF TRUST | 9,918 | $414 | 0.0% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| GD | GENERAL DYNAMICS CORP | 1,919 | $413 | 0.0% | $168.08 | +21.7% | COM | 369550108 |
| VPU | VANGUARD WORLD FDS | 2,899 | $412 | 0.0% | $147.81 | — | UTILITIES ETF | 92204A876 |
| CI | THE CIGNA GROUP | 1,465 | $411 | 0.0% | $210.07 | +18.0% | COM | 125523100 |
| AVIG | AMERICAN CENTY ETF TR | 9,937 | $411 | 0.0% | $40.53 | — | AVANTIS CORE FI | 025072562 |
| BOND | PIMCO ETF TR | 4,448 | $408 | 0.0% | $92.04 | — | ACTIVE BD ETF | 72201R775 |
| DFAI | DIMENSIONAL ETF TRUST | 14,910 | $407 | 0.0% | $27.37 | — | INTL CORE EQT MK | 25434V203 |
| FLRN | SPDR SER TR | 13,180 | $405 | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| ITA | ISHARES TR | 3,436 | $401 | 0.0% | $130.01 | — | US AER DEF ETF | 464288760 |
| MPC | MARATHON PETE CORP | 3,421 | $399 | 0.0% | $52.17 | +110.7% | COM | 56585A102 |
| QYLD | GLOBAL X FDS | 22,235 | $395 | 0.0% | $21.58 | — | NASDAQ 100 COVER | 37954Y483 |
| VLU | SPDR SER TR | 2,656 | $395 | 0.0% | $144.40 | — | SPDR S&P1500VL | 78464A128 |
| CCI | CROWN CASTLE INC | 3,443 | $392 | 0.0% | $128.72 | -20.4% | COM | 22822V101 |
| HYMB | SPDR SER TR | 15,686 | $392 | 0.0% | $42.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| TMUS | T-MOBILE US INC | 2,823 | $392 | 0.0% | $135.78 | -0.1% | COM | 872590104 |
| BLV | VANGUARD BD INDEX FDS | 5,221 | $391 | 0.0% | $73.01 | — | LONG TERM BOND | 921937793 |
| MRNA | MODERNA INC | 3,210 | $390 | 0.0% | $142.14 | -6.1% | COM | 60770K107 |
| DHR | DANAHER CORPORATION | 1,615 | $388 | 0.0% | $254.50 | -18.0% | COM | 235851102 |
| CMF | ISHARES TR | 6,749 | $384 | 0.0% | $58.82 | — | CALIF MUN BD ETF | 464288356 |
| — | FS CREDIT OPPORTUNITIES CORP | 80,887 | $384 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK MUN TARGET TERM TR | 18,459 | $384 | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| FDX | FEDEX CORP | 1,543 | $383 | 0.0% | $168.65 | +28.1% | COM | 31428X106 |
| — | MARATHON OIL CORP | 16,609 | $382 | 0.0% | $17.56 | — | COM | 565849106 |
| NVO | NOVO-NORDISK A S | 2,361 | $382 | 0.0% | $138.75 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHN CORP | 1,669 | $379 | 0.0% | $160.08 | +25.1% | COM | 655844108 |
| — | DNP SELECT INCOME FD INC | 36,014 | $377 | 0.0% | $10.77 | — | COM | 23325P104 |
| USAI | PACER FDS TR | 13,798 | $375 | 0.0% | $26.19 | — | AMERCN ENRGY IND | 69374H634 |
| XMLV | INVESCO EXCH TRADED FD TR II | 7,240 | $375 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| FHI | FEDERATED HERMES INC | 10,425 | $374 | 0.0% | $22.64 | +51.2% | CL B | 314211103 |
| MEAR | ISHARES U S ETF TR | 7,482 | $373 | 0.0% | $49.66 | — | BLACKROCK SHORT | 46431W838 |
| — | PIONEER NAT RES CO | 1,793 | $371 | 0.0% | $182.53 | — | COM | 723787107 |
| AVUS | AMERICAN CENTY ETF TR | 4,928 | $371 | 0.0% | $68.07 | — | US EQT ETF | 025072885 |
| LNC | LINCOLN NATL CORP IND | 14,315 | $369 | 0.0% | $36.72 | -49.1% | COM | 534187109 |
| UTWO | RBB FD INC | 7,644 | $369 | 0.0% | $48.92 | — | US TREASY 2 YR | 74933W486 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,843 | $368 | 0.0% | $46.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLB | SCHLUMBERGER LTD | 7,449 | $366 | 0.0% | $38.58 | +15.4% | COM STK | 806857108 |
| IJJ | ISHARES TR | 3,394 | $364 | 0.0% | $114.51 | — | S&P MC 400VL ETF | 464287705 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,398 | $362 | 0.0% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| AZO | AUTOZONE INC | 143 | $357 | 0.0% | $2437.66 | +4.6% | COM | 053332102 |
| IRM | IRON MTN INC DEL | 6,272 | $356 | 0.0% | $26.58 | +87.8% | COM | 46284V101 |
| NETL | ETF SER SOLUTIONS | 14,671 | $356 | 0.0% | $25.43 | — | NETLEASE CORP | 26922A248 |
| MRVL | MARVELL TECHNOLOGY INC | 5,937 | $355 | 0.0% | $41.65 | +15.6% | COM | 573874104 |
| CNI | CANADIAN NATL RY CO | 2,925 | $354 | 0.0% | $77.60 | +44.8% | COM | 136375102 |
| EPR | EPR PPTYS | 7,405 | $347 | 0.0% | $48.88 | — | COM SH BEN INT | 26884U109 |
| MRGR | PROSHARES TR | 9,026 | $346 | 0.0% | $39.85 | — | MERGER ETF | 74348A566 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,329 | $345 | 0.0% | $15.32 | — | OPTIMUM YIELD | 46090F100 |
| REG | REGENCY CTRS CORP | 5,547 | $343 | 0.0% | $44.81 | +19.0% | COM | 758849103 |
| CB | CHUBB LIMITED | 1,772 | $341 | 0.0% | $194.17 | -2.2% | COM | H1467J104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,006 | $337 | 0.0% | $71.22 | +12.3% | COM | 025537101 |
| PLD | PROLOGIS INC. | 2,742 | $336 | 0.0% | $100.53 | +12.2% | COM | 74340W103 |
| XBI | SPDR SER TR | 4,021 | $335 | 0.0% | $78.53 | — | S&P BIOTECH | 78464A870 |
| TER | TERADYNE INC | 2,975 | $331 | 0.0% | $86.83 | +14.2% | COM | 880770102 |
| DEO | DIAGEO PLC | 1,895 | $329 | 0.0% | $169.73 | — | SPON ADR NEW | 25243Q205 |
| BUL | PACER FDS TR | 9,533 | $328 | 0.0% | $34.60 | — | US CHS CWS GWT | 69374H667 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,659 | $328 | 0.0% | $199.19 | — | VNG RUS3000IDX | 92206C599 |
| XONE | BONDBLOXX ETF TRUST | 6,581 | $327 | 0.0% | $49.67 | — | BLOOMBERG ONE YR | 09789C861 |
| LQD | ISHARES TR | 3,023 | $327 | 0.0% | $126.82 | — | IBOXX INV CP ETF | 464287242 |
| TD | TORONTO DOMINION BK ONT | 5,242 | $325 | 0.0% | $64.63 | -6.9% | COM NEW | 891160509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,108 | $322 | 0.0% | $45.17 | — | SENIOR LN FD | 33738D309 |
| ROK | ROCKWELL AUTOMATION INC | 975 | $321 | 0.0% | $259.26 | +6.4% | COM | 773903109 |
| VV | VANGUARD INDEX FDS | 1,563 | $317 | 0.0% | $186.77 | — | LARGE CAP ETF | 922908637 |
| ZS | ZSCALER INC | 2,164 | $317 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| SPGI | S&P GLOBAL INC | 784 | $314 | 0.0% | $324.44 | +10.3% | COM | 78409V104 |
| BIV | VANGUARD BD INDEX FDS | 4,164 | $313 | 0.0% | $74.83 | — | INTERMED TERM | 921937819 |
| UBER | UBER TECHNOLOGIES INC | 7,250 | $313 | 0.0% | $31.84 | +16.7% | COM | 90353T100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,690 | $312 | 0.0% | $27.79 | — | FST TR GLB FD | 33739H101 |
| KR | KROGER CO | 6,606 | $310 | 0.0% | $42.86 | +5.0% | COM | 501044101 |
| DOW | DOW INC | 5,820 | $310 | 0.0% | $43.49 | +4.0% | COM | 260557103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,728 | $309 | 0.0% | $32.66 | — | UTILITIES ALPH | 33734X184 |
| VDC | VANGUARD WORLD FDS | 1,590 | $309 | 0.0% | $150.10 | — | CONSUM STP ETF | 92204A207 |
| DOCU | DOCUSIGN INC | 6,049 | $309 | 0.0% | $128.39 | -58.8% | COM | 256163106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,372 | $308 | 0.0% | $22.46 | — | COM | 67075A106 |
| GNR | SPDR INDEX SHS FDS | 5,707 | $308 | 0.0% | $53.22 | — | GLB NAT RESRCE | 78463X541 |
| OXY | OCCIDENTAL PETE CORP | 5,232 | $308 | 0.0% | $63.25 | -9.4% | COM | 674599105 |
| TWLO | TWILIO INC | 4,814 | $306 | 0.0% | $221.00 | -73.3% | CL A | 90138F102 |
| LIT | GLOBAL X FDS | 4,669 | $304 | 0.0% | $78.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWS | ISHARES TR | 2,749 | $302 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| OEF | ISHARES TR | 1,453 | $301 | 0.0% | $172.11 | — | S&P 100 ETF | 464287101 |
| — | PARAMOUNT GLOBAL | 18,608 | $296 | 0.0% | $40.11 | — | CLASS B COM | 92556H206 |
| IYF | ISHARES TR | 3,967 | $296 | 0.0% | $67.78 | — | U.S. FINLS ETF | 464287788 |
| FTNT | FORTINET INC | 3,910 | $296 | 0.0% | $54.01 | +25.9% | COM | 34959E109 |
| FPE | FIRST TR EXCH TRADED FD III | 18,369 | $293 | 0.0% | $16.49 | — | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 1,453 | $292 | 0.0% | $147.27 | +15.7% | SHS | G29183103 |
| ACWV | ISHARES INC | 2,978 | $292 | 0.0% | $95.60 | — | MSCI GBL MIN VOL | 464286525 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,045 | $292 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| HYFI | AB ACTIVE ETFS INC | 8,192 | $290 | 0.0% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| SMH | VANECK ETF TRUST | 1,894 | $288 | 0.0% | $213.75 | — | SEMICONDUCTR ETF | 92189F676 |
| OKE | ONEOK INC NEW | 4,665 | $288 | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| ISMD | NORTHERN LTS FD TR IV | 8,943 | $287 | 0.0% | $34.58 | — | INSPIRE SML/ MID | 66538H641 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,590 | $286 | 0.0% | $102.80 | — | FTSE SMCAP ETF | 922042718 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,238 | $286 | 0.0% | $85.07 | — | US EQTY OPPT ETF | 336920103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,744 | $286 | 0.0% | $39.27 | +8.3% | COM | 14448C104 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $282 | 0.0% | $33.33 | -21.8% | COM | 709789101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,701 | $281 | 0.0% | $79.64 | — | CLOUD COMPUTING | 33734X192 |
| WWJD | NORTHERN LTS FD TR IV | 10,082 | $280 | 0.0% | $30.26 | — | INSPIRE INTL ETF | 66538H419 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,556 | $279 | 0.0% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| FTEC | FIDELITY COVINGTON TRUST | 2,132 | $279 | 0.0% | $114.34 | — | MSCI INFO TECH I | 316092808 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,427 | $278 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| IYY | ISHARES TR | 2,562 | $278 | 0.0% | $114.24 | — | DOW JONES US ETF | 464287846 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,629 | $277 | 0.0% | $34.69 | — | DYNMC LEISURE | 46137V720 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,671 | $277 | 0.0% | $17.32 | — | COM | 67071L106 |
| FICO | FAIR ISAAC CORP | 342 | $277 | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| JCI | JOHNSON CTLS INTL PLC | 4,047 | $276 | 0.0% | $57.70 | +1.7% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 349 | $275 | 0.0% | $621.54 | +8.3% | COM | 384802104 |
| ESGG | FLEXSHARES TR | 1,947 | $273 | 0.0% | $132.09 | — | STOX GBL ESG SLT | 33939L688 |
| ESGE | ISHARES INC | 8,630 | $273 | 0.0% | $30.39 | — | ESG AWR MSCI EM | 46434G863 |
| HYG | ISHARES TR | 3,618 | $272 | 0.0% | $71.35 | — | IBOXX HI YD ETF | 464288513 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,232 | $271 | 0.0% | $39.28 | — | COM UT REP LP | 86765K109 |
| USRT | ISHARES TR | 5,272 | $271 | 0.0% | $51.53 | — | CRE U S REIT ETF | 464288521 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,913 | $271 | 0.0% | $61.79 | — | DEFENSIVE EQTY | 46138J775 |
| MAR | MARRIOTT INTL INC NEW | 1,475 | $271 | 0.0% | $149.19 | +13.2% | CL A | 571903202 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,207 | $270 | 0.0% | $49.31 | — | DIV RTN INT EQ | 46641Q209 |
| CSM | PROSHARES TR | 5,298 | $270 | 0.0% | $47.67 | — | LARGE CAP CRE | 74347R248 |
| HEI | HEICO CORP NEW | 1,502 | $266 | 0.0% | $150.38 | +12.1% | COM | 422806109 |
| INTU | INTUIT | 578 | $265 | 0.0% | $420.83 | +2.4% | COM | 461202103 |
| SRE | SEMPRA | 1,817 | $265 | 0.0% | $69.74 | -1.4% | COM | 816851109 |
| GDX | VANECK ETF TRUST | 8,780 | $264 | 0.0% | $28.77 | — | GOLD MINERS ETF | 92189F106 |
| — | ROYCE GLOBAL VALUE TR INC | 28,601 | $264 | 0.0% | $8.86 | — | COM | 78081T104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,872 | $263 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| NULV | NUSHARES ETF TR | 7,587 | $263 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| TEAM | ATLASSIAN CORPORATION | 1,565 | $263 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| CTVA | CORTEVA INC | 4,567 | $262 | 0.0% | $57.10 | -0.8% | COM | 22052L104 |
| GH | GUARDANT HEALTH INC | 7,298 | $261 | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| FCX | FREEPORT-MCMORAN INC | 6,521 | $261 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,000 | $260 | 0.0% | $25.45 | — | INVESCO PHLX SM | 46138G615 |
| SHOP | SHOPIFY INC | 3,999 | $258 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| VSGX | VANGUARD WORLD FD | 4,816 | $256 | 0.0% | $56.61 | — | ESG INTL STK ETF | 921910725 |
| NET | CLOUDFLARE INC | 3,910 | $256 | 0.0% | $54.68 | +9.1% | CL A COM | 18915M107 |
| GIS | GENERAL MLS INC | 3,327 | $255 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,660 | $253 | 0.0% | $15.01 | — | FINL PFD ETF | 46137V621 |
| — | INVESCO EXCHANGE TRADED FD T | 24,038 | $253 | 0.0% | $8.68 | — | GBL LISTED PVT | 46137V589 |
| IJT | ISHARES TR | 2,194 | $252 | 0.0% | $101.90 | — | S&P SML 600 GWT | 464287887 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,032 | $252 | 0.0% | $13.24 | — | UNIT | 85207Q104 |
| CL | COLGATE PALMOLIVE CO | 3,250 | $250 | 0.0% | $69.81 | +4.5% | COM | 194162103 |
| YEAR | AB ACTIVE ETFS INC | 4,980 | $250 | 0.0% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,464 | $249 | 0.0% | $93.03 | — | SPONSORED ADS | 874039100 |
| FAST | FASTENAL CO | 4,207 | $248 | 0.0% | $23.90 | +7.5% | COM | 311900104 |
| SPIP | SPDR SER TR | 9,508 | $246 | 0.0% | $25.36 | — | PORTFLI TIPS ETF | 78464A656 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,264 | $245 | 0.0% | $56.48 | — | TOTAL RETURN | 46090A804 |
| JOE | ST JOE CO | 5,039 | $244 | 0.0% | $42.82 | +1.8% | COM | 790148100 |
| XLC | SELECT SECTOR SPDR TR | 3,736 | $243 | 0.0% | $65.07 | — | COMMUNICATION | 81369Y852 |
| CCAP | CRESCENT CAP BDC INC | 15,752 | $238 | 0.0% | $10.25 | -0.3% | COM | 225655109 |
| SIXG | ETF SER SOLUTIONS | 7,073 | $238 | 0.0% | $34.13 | — | DEFIANCE NEXT | 26922A289 |
| IJS | ISHARES TR | 2,485 | $236 | 0.0% | $100.83 | — | SP SMCP600VL ETF | 464287879 |
| WDAY | WORKDAY INC | 1,042 | $235 | 0.0% | $181.94 | +10.1% | CL A | 98138H101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,535 | $232 | 0.0% | $55.07 | — | S&P500 EQL FIN | 46137V340 |
| MAS | MASCO CORP | 4,045 | $232 | 0.0% | $48.90 | +2.1% | COM | 574599106 |
| MTUM | ISHARES TR | 1,608 | $232 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| XLRE | SELECT SECTOR SPDR TR | 6,151 | $232 | 0.0% | $48.72 | — | RL EST SEL SEC | 81369Y860 |
| ENB | ENBRIDGE INC | 6,203 | $230 | 0.0% | $31.84 | +0.7% | COM | 29250N105 |
| DUHP | DIMENSIONAL ETF TRUST | 8,658 | $230 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,118 | $230 | 0.0% | $21.24 | — | UNIT | 46138B103 |
| XLY | SELECT SECTOR SPDR TR | 1,351 | $229 | 0.0% | $163.77 | — | SBI CONS DISCR | 81369Y407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,988 | $229 | 0.0% | $45.22 | — | MTG-BKD SECS ETF | 92206C771 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,629 | $225 | 0.0% | $36.34 | — | SHS | 336917109 |
| — | EATON VANCE MUN BD FD | 22,536 | $224 | 0.0% | $9.95 | — | COM | 27827X101 |
| GII | SPDR INDEX SHS FDS | 4,168 | $222 | 0.0% | $54.39 | — | S&P GBLINF ETF | 78463X855 |
| TMFC | RBB FD INC | 5,450 | $222 | 0.0% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| DD | DUPONT DE NEMOURS INC | 3,106 | $222 | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| SYK | STRYKER CORPORATION | 726 | $222 | 0.0% | $224.50 | +25.3% | COM | 863667101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,633 | $220 | 0.0% | $25.50 | — | MANAGED FUTURES | 82889N699 |
| ON | ON SEMICONDUCTOR CORP | 2,316 | $219 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,900 | $219 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 933 | $219 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,873 | $219 | 0.0% | $24.64 | — | CALIF AMT MUN | 46138E206 |
| ED | CONSOLIDATED EDISON INC | 2,409 | $218 | 0.0% | $71.39 | +22.3% | COM | 209115104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,533 | $217 | 0.0% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,803 | $216 | 0.0% | $21.06 | — | COM NEW | 035710839 |
| NUE | NUCOR CORP | 1,317 | $216 | 0.0% | $140.25 | 0.0% | COM | 670346105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,980 | $216 | 0.0% | $21.64 | — | BULETSHS 2027 | 46138J585 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,650 | $216 | 0.0% | $46.44 | — | S&P SMCP VLU MNT | 46137V480 |
| — | JPMORGAN CHASE & CO | 9,332 | $214 | 0.0% | $26.27 | — | ALERIAN ML ETN | 46625H365 |
| TRV | TRAVELERS COMPANIES INC | 1,229 | $213 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,085 | $212 | 0.0% | $186.35 | -2.9% | COM | 502431109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,536 | $211 | 0.0% | $197.09 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,678 | $211 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| FDG | AMERICAN CENTY ETF TR | 3,208 | $211 | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,075 | $210 | 0.0% | $26.33 | — | US MULTI-SECTOR | 14020Y300 |
| ARKF | ARK ETF TR | 10,017 | $209 | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| HRL | HORMEL FOODS CORP | 5,204 | $209 | 0.0% | $41.90 | -12.8% | COM | 440452100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,819 | $209 | 0.0% | $30.69 | — | COM | 681936100 |
| EXP | EAGLE MATLS INC | 1,122 | $209 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| FLOT | ISHARES TR | 4,110 | $209 | 0.0% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| MCO | MOODYS CORP | 601 | $209 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| DBMF | LITMAN GREGORY FDS TR | 7,545 | $208 | 0.0% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| AVRE | AMERICAN CENTY ETF TR | 5,066 | $207 | 0.0% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| IDOG | ALPS ETF TR | 7,393 | $207 | 0.0% | $28.02 | — | INTL SEC DV DOG | 00162Q718 |
| IYR | ISHARES TR | 2,393 | $207 | 0.0% | $86.53 | — | U.S. REAL ES ETF | 464287739 |
| ALK | ALASKA AIR GROUP INC | 3,883 | $206 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| ESG | FLEXSHARES TR | 1,910 | $206 | 0.0% | $108.08 | — | STOX US ESG SLCT | 33939L696 |
| DFIV | DIMENSIONAL ETF TRUST | 6,268 | $206 | 0.0% | $26.28 | — | INTERNATNAL VAL | 25434V807 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,227 | $205 | 0.0% | $20.77 | 0.0% | COM | 87357P100 |
| DLTR | DOLLAR TREE INC | 1,426 | $205 | 0.0% | $148.81 | -1.1% | COM | 256746108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,876 | $204 | 0.0% | $13.74 | — | COM | 338478100 |
| — | ETF MANAGERS TR | 4,037 | $204 | 0.0% | $50.57 | — | PRIME CYBR SCRTY | 26924G201 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,032 | $204 | 0.0% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,043 | $203 | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| NZAC | SPDR INDEX SHS FDS | 6,804 | $203 | 0.0% | $29.80 | — | MSCI ACWI CLMTE | 78463X194 |
| HSY | HERSHEY CO | 803 | $200 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| RSBT | TIDAL TR II | 10,746 | $199 | 0.0% | $18.50 | — | RTN STACKED BD | 88636J105 |
| — | SENSEONICS HLDGS INC | 245,550 | $187 | 0.0% | $2.13 | — | COM | 81727U105 |
| — | PIMCO CORPORATE & INCOME OPP | 13,017 | $182 | 0.0% | $14.00 | — | COM | 72201B101 |
| — | WESTERN ASSET INTER MUNI FD | 23,900 | $182 | 0.0% | $8.18 | — | COM | 958435109 |
| — | DUFF & PHELPS UTLITY AND INF | 17,075 | $166 | 0.0% | $9.73 | — | COM | 26433C105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,910 | $161 | 0.0% | $6.48 | — | COM | 67073B106 |
| RKT | ROCKET COS INC | 17,740 | $159 | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| — | ROYCE VALUE TR INC | 11,437 | $158 | 0.0% | $13.93 | — | COM | 780910105 |
| — | APOLLO SR FLOATING RATE FD I | 12,028 | $155 | 0.0% | $12.91 | — | COM | 037636107 |
| MPT | MEDICAL PPTYS TRUST INC | 16,032 | $148 | 0.0% | $9.26 | — | COM | 58463J304 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $144 | 0.0% | $14.41 | — | SH BEN INT | 67062F100 |
| RWT | REDWOOD TRUST INC | 22,600 | $144 | 0.0% | $6.37 | — | COM | 758075402 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,118 | $142 | 0.0% | $12.78 | — | COM | 27828Y108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,249 | $138 | 0.0% | $11.24 | — | COM | 670972108 |
| CFFN | CAPITOL FED FINL INC | 21,785 | $134 | 0.0% | $5.26 | 0.0% | COM | 14057J101 |
| — | CALAMOS CONV & HIGH INCOME F | 11,656 | $131 | 0.0% | $11.23 | — | COM SHS | 12811P108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,546 | $130 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| — | ROYCE MICRO-CAP TR INC | 14,677 | $128 | 0.0% | $8.75 | — | COM | 780915104 |
| — | NEW YORK CMNTY BANCORP INC | 11,194 | $126 | 0.0% | $11.24 | — | COM | 649445103 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,932 | $124 | 0.0% | $10.13 | — | COM | 09255P107 |
| — | INVESCO MUNICIPAL TRUST | 12,875 | $121 | 0.0% | $9.43 | — | COM | 46131J103 |
| — | BLACKROCK CAP INVT CORP | 35,686 | $117 | 0.0% | $3.28 | — | COM | 092533108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,501 | $115 | 0.0% | $10.93 | — | COM | 670657105 |
| KEY | KEYCORP | 11,874 | $110 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| — | BNY MELLON STRATEGIC MUN BD | 19,058 | $109 | 0.0% | $5.70 | — | COM | 09662E109 |
| AGNC | AGNC INVT CORP | 10,036 | $102 | 0.0% | $10.13 | — | COM | 00123Q104 |
| — | INVESCO EXCHANGE TRADED FD T | 19,282 | $96 | 0.0% | $5.04 | — | DYNMC OIL GAS | 46137V670 |
| — | LUMINAR TECHNOLOGIES INC | 13,800 | $95 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| — | MFS MUN INCOME TR | 18,230 | $93 | 0.0% | $5.10 | — | SH BEN INT | 552738106 |
| — | SOUTHWESTERN ENERGY CO | 11,025 | $66 | 0.0% | $6.01 | — | COM | 845467109 |
| — | ETF MANAGERS TR | 16,470 | $49 | 0.0% | $2.99 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TELLURIAN INC NEW | 14,385 | $20 | 0.0% | $1.41 | — | COM | 87968A104 |
| — | CANOPY GROWTH CORP | 10,168 | $4 | 0.0% | $0.39 | — | COM | 138035100 |