CIK: 0001683059 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $2,177,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,560,850 | $128,708 | 5.9% | $34.24 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,104,656 | $110,473 | 5.1% | $42.16 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 412,135 | $87,542 | 4.0% | $173.70 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 672,405 | $65,170 | 3.0% | $97.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 113,910 | $44,733 | 2.1% | $350.84 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 457,267 | $41,881 | 1.9% | $108.17 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 403,787 | $41,404 | 1.9% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 1,694,131 | $41,235 | 1.9% | $27.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHP | SCHWAB STRATEGIC TR | 738,701 | $37,297 | 1.7% | $55.07 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 84,351 | $36,058 | 1.7% | $284.86 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 951,519 | $35,111 | 1.6% | $29.35 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 383,763 | $27,155 | 1.2% | $70.70 | — | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 499,895 | $25,930 | 1.2% | $53.42 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 148,902 | $25,494 | 1.2% | $110.91 | +63.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 69,824 | $25,016 | 1.1% | $339.88 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 555,099 | $24,180 | 1.1% | $45.42 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 542,399 | $23,714 | 1.1% | $40.30 | — | VAN FTSE DEV MKT | 921943858 |
| NTSX | WISDOMTREE TR | 674,207 | $23,570 | 1.1% | $33.70 | — | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 53,378 | $22,922 | 1.1% | $354.66 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 278,211 | $22,527 | 1.0% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 513,632 | $22,492 | 1.0% | $44.67 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 65,525 | $20,689 | 1.0% | $155.27 | +109.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 653,376 | $20,261 | 0.9% | $30.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 198,311 | $18,649 | 0.9% | $102.00 | — | CORE US AGGBD ET | 464287226 |
| FTSD | FRANKLIN ETF TR | 208,727 | $18,636 | 0.9% | $90.08 | — | SHRT DUR US GOVT | 353506108 |
| VNQ | VANGUARD INDEX FDS | 244,953 | $18,533 | 0.9% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| DBEF | DBX ETF TR | 510,028 | $17,800 | 0.8% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 186,776 | $17,619 | 0.8% | $92.67 | — | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 375,860 | $17,376 | 0.8% | $48.20 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 39,355 | $17,119 | 0.8% | $19.25 | +132.6% | COM | 67066G104 |
| IJH | ISHARES TR | 67,336 | $16,790 | 0.8% | $179.74 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 337,890 | $16,702 | 0.8% | $44.10 | — | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 323,703 | $16,379 | 0.8% | $52.92 | — | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 159,804 | $16,204 | 0.7% | $94.60 | — | MEGA CAP VAL ETF | 921910840 |
| IWY | ISHARES TR | 103,379 | $15,903 | 0.7% | $125.76 | — | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,201 | $15,880 | 0.7% | $156.55 | — | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 294,372 | $14,813 | 0.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DFAC | DIMENSIONAL ETF TRUST | 549,072 | $14,386 | 0.7% | $23.61 | — | US CORE EQUITY 2 | 25434V708 |
| MNA | INDEXIQ ETF TR | 454,115 | $14,346 | 0.7% | $32.83 | — | IQ MRGR ARB ETF | 45409B800 |
| CGGR | CAPITAL GROUP GROWTH ETF | 581,997 | $14,259 | 0.7% | $23.94 | — | SHS CREATION UNI | 14020G101 |
| SCZ | ISHARES TR | 248,802 | $14,050 | 0.6% | $59.17 | — | EAFE SML CP ETF | 464288273 |
| XT | ISHARES TR | 252,927 | $13,205 | 0.6% | $55.96 | — | EXPONENTIAL TECH | 46434V381 |
| BKLN | INVESCO EXCH TRADED FD TR II | 610,978 | $12,824 | 0.6% | $21.14 | — | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 123,396 | $12,749 | 0.6% | $98.19 | — | HIGH DIV YLD | 921946406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 127,659 | $11,648 | 0.5% | $82.61 | — | S&P 500 GARP ETF | 46137V431 |
| JNJ | JOHNSON & JOHNSON | 73,964 | $11,520 | 0.5% | $128.14 | +19.6% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 297,173 | $11,111 | 0.5% | $37.23 | — | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,864 | $9,799 | 0.5% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 73,754 | $9,720 | 0.4% | $112.13 | — | MSCI USA QLT FCT | 46432F339 |
| KMLM | KRANESHARES TR | 293,944 | $9,574 | 0.4% | $35.08 | — | KFA MOUNT LUCAS | 500767652 |
| XOM | EXXON MOBIL CORP | 80,002 | $9,407 | 0.4% | $52.96 | +90.7% | COM | 30231G102 |
| ANGL | VANECK ETF TRUST | 345,671 | $9,354 | 0.4% | $27.61 | — | FALLEN ANGEL HG | 92189F437 |
| MOAT | VANECK ETF TRUST | 123,051 | $9,332 | 0.4% | $71.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 59,851 | $8,255 | 0.4% | $127.19 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 25,871 | $7,817 | 0.4% | $246.25 | +23.0% | COM | 437076102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 203,724 | $7,813 | 0.4% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| SPEM | SPDR INDEX SHS FDS | 231,899 | $7,785 | 0.4% | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 59,576 | $7,573 | 0.3% | $124.08 | +8.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,549 | $7,550 | 0.3% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,375 | $7,424 | 0.3% | $79.89 | — | VNG RUS1000VAL | 92206C714 |
| UPS | UNITED PARCEL SERVICE INC | 45,515 | $7,094 | 0.3% | $86.61 | +75.1% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,008 | $7,017 | 0.3% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| BALT | INNOVATOR ETFS TR | 250,749 | $6,971 | 0.3% | $27.10 | — | DEFINED WLT SHLD | 45783Y855 |
| GUNR | FLEXSHARES TR | 167,616 | $6,778 | 0.3% | $38.78 | — | MORNSTAR UPSTR | 33939L407 |
| VO | VANGUARD INDEX FDS | 31,239 | $6,505 | 0.3% | $188.47 | — | MID CAP ETF | 922908629 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 167,908 | $6,429 | 0.3% | $60.03 | — | S&P500 EQL IND | 46137V324 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,412 | $6,302 | 0.3% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| SLYG | SPDR SER TR | 85,794 | $6,286 | 0.3% | $70.93 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 42,791 | $6,206 | 0.3% | $103.85 | +37.0% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 47,101 | $6,168 | 0.3% | $133.00 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,960 | $5,941 | 0.3% | $248.20 | +42.9% | CL B NEW | 084670702 |
| COM | DIREXION SHS ETF TR | 199,413 | $5,921 | 0.3% | $29.99 | — | AUSPCE CMD STG | 25460E307 |
| XLE | SELECT SECTOR SPDR TR | 62,522 | $5,651 | 0.3% | $77.63 | — | ENERGY | 81369Y506 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 129,130 | $5,562 | 0.3% | $38.39 | — | US LRG CP MLTFCT | 35473P801 |
| IDV | ISHARES TR | 211,585 | $5,374 | 0.2% | $29.11 | — | INTL SEL DIV ETF | 464288448 |
| SUB | ISHARES TR | 50,633 | $5,208 | 0.2% | $103.44 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 105,526 | $5,163 | 0.2% | $40.93 | — | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 38,852 | $5,084 | 0.2% | $108.03 | +18.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 30,668 | $5,027 | 0.2% | $131.15 | — | TECHNOLOGY | 81369Y803 |
| RZV | INVESCO EXCHANGE TRADED FD T | 54,959 | $5,006 | 0.2% | $83.22 | — | S&P SML600 VAL | 46137V167 |
| ABBV | ABBVIE INC | 33,339 | $4,970 | 0.2% | $84.52 | +60.1% | COM | 00287Y109 |
| BIL | SPDR SER TR | 54,006 | $4,959 | 0.2% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 103,304 | $4,884 | 0.2% | $48.32 | — | STRM INFPROIDX | 922020805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 108,863 | $4,834 | 0.2% | $45.46 | — | INCOME ETF | 46641Q159 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,739 | $4,821 | 0.2% | $87.98 | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 46,432 | $4,780 | 0.2% | $71.53 | +39.6% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 155,904 | $4,682 | 0.2% | $27.78 | — | ACTIVEBETA INT | 381430107 |
| TFI | SPDR SER TR | 106,195 | $4,641 | 0.2% | $45.34 | — | NUVEEN BLMBRG MU | 78468R721 |
| TFC | TRUIST FINL CORP | 161,378 | $4,617 | 0.2% | $35.83 | -24.2% | COM | 89832Q109 |
| SPYV | SPDR SER TR | 103,644 | $4,276 | 0.2% | $36.84 | — | PRTFLO S&P500 VL | 78464A508 |
| DSI | ISHARES TR | 52,391 | $4,265 | 0.2% | $80.69 | — | MSCI KLD400 SOC | 464288570 |
| APO | APOLLO GLOBAL MGMT INC | 47,325 | $4,248 | 0.2% | $51.88 | +56.2% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 28,025 | $4,088 | 0.2% | $106.96 | +34.7% | COM | 742718109 |
| GDE | WISDOMTREE TR | 171,786 | $3,968 | 0.2% | $22.61 | — | EFFICIENT GLD PL | 97717Y568 |
| IWB | ISHARES TR | 16,846 | $3,957 | 0.2% | $197.99 | — | RUS 1000 ETF | 464287622 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 157,055 | $3,944 | 0.2% | $24.80 | — | SHS CREATION UNI | 14020V108 |
| WCN | WASTE CONNECTIONS INC | 29,217 | $3,924 | 0.2% | $132.54 | +4.0% | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 14,399 | $3,921 | 0.2% | $236.70 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 57,301 | $3,878 | 0.2% | $69.37 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 22,768 | $3,839 | 0.2% | $96.26 | +51.4% | COM | 166764100 |
| WMT | WALMART INC | 23,327 | $3,731 | 0.2% | $38.26 | +35.4% | COM | 931142103 |
| DTH | WISDOMTREE TR | 99,344 | $3,596 | 0.2% | $37.21 | — | ITL HIGH DIV FD | 97717W802 |
| QWLD | SPDR INDEX SHS FDS | 35,358 | $3,583 | 0.2% | $98.95 | — | MSCI WRLD STRGIC | 78463X418 |
| QEFA | SPDR INDEX SHS FDS | 53,155 | $3,563 | 0.2% | $70.49 | — | MSCI EAFE STRTGC | 78463X434 |
| ORCL | ORACLE CORP | 33,494 | $3,548 | 0.2% | $52.77 | +113.7% | COM | 68389X105 |
| IWM | ISHARES TR | 20,019 | $3,538 | 0.2% | $153.24 | — | RUSSELL 2000 ETF | 464287655 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 141,260 | $3,481 | 0.2% | $23.06 | — | NASDAQNXTGEN100 | 46138G631 |
| LMT | LOCKHEED MARTIN CORP | 8,442 | $3,452 | 0.2% | $327.59 | +26.7% | COM | 539830109 |
| DES | WISDOMTREE TR | 122,228 | $3,447 | 0.2% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| JAAA | JANUS DETROIT STR TR | 66,648 | $3,354 | 0.2% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| AVUV | AMERICAN CENTY ETF TR | 42,518 | $3,314 | 0.2% | $76.05 | — | US SML CP VALU | 025072877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,206 | $3,222 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 51,892 | $3,212 | 0.1% | $62.06 | — | INTL HIGH ETF | 921946794 |
| LVHD | LEGG MASON ETF INVT | 93,902 | $3,181 | 0.1% | $37.24 | — | FRANKLIN US LOW | 52468L406 |
| LLY | ELI LILLY & CO | 5,775 | $3,102 | 0.1% | $255.40 | +98.4% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 73,386 | $3,077 | 0.1% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FDS | 7,394 | $3,068 | 0.1% | $402.84 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 47,125 | $3,050 | 0.1% | $62.62 | +1.8% | COM | 842587107 |
| NTSI | WISDOMTREE TR | 95,459 | $3,049 | 0.1% | $32.83 | — | INTERNATIONL EFI | 97717Y634 |
| AMGN | AMGEN INC | 11,294 | $3,035 | 0.1% | $192.50 | +20.5% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 60,802 | $3,031 | 0.1% | $45.26 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 72,660 | $3,010 | 0.1% | $45.24 | — | US SML CAP ETF | 808524607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 81,737 | $3,009 | 0.1% | $37.40 | — | MUN OPORTUNITE | 41653L503 |
| IWF | ISHARES TR | 11,271 | $2,998 | 0.1% | $157.31 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 49,941 | $2,996 | 0.1% | $52.20 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 22,701 | $2,993 | 0.1% | $110.90 | +16.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 15,516 | $2,974 | 0.1% | $217.62 | +0.5% | COM | 097023105 |
| TSLA | TESLA INC | 11,880 | $2,973 | 0.1% | $232.02 | +10.7% | COM | 88160R101 |
| EFA | ISHARES TR | 43,109 | $2,971 | 0.1% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| HYD | VANECK ETF TRUST | 60,535 | $2,970 | 0.1% | $53.78 | — | HIGH YLD MUNIETF | 92189H409 |
| SMB | VANECK ETF TRUST | 177,471 | $2,962 | 0.1% | $16.91 | — | VANECK SHRT MUNI | 92189F528 |
| META | META PLATFORMS INC | 9,823 | $2,949 | 0.1% | $223.93 | +33.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 17,379 | $2,945 | 0.1% | $124.76 | +34.0% | COM | 713448108 |
| — | GAMCO NAT RES GOLD & INCOME | 585,433 | $2,892 | 0.1% | $4.69 | — | SH BEN INT | 36465E101 |
| VB | VANGUARD INDEX FDS | 15,017 | $2,839 | 0.1% | $173.20 | — | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 67,695 | $2,773 | 0.1% | $43.79 | — | US MIDCAP DIVID | 97717W505 |
| IUSG | ISHARES TR | 28,917 | $2,742 | 0.1% | $72.91 | — | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 18,058 | $2,742 | 0.1% | $125.25 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,966 | $2,724 | 0.1% | $340.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARTY | ISHARES TR | 88,707 | $2,709 | 0.1% | $26.73 | — | ROBOTICS ARTIF | 46435U556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,632 | $2,707 | 0.1% | $50.73 | +7.1% | COM | 110122108 |
| PAYX | PAYCHEX INC | 23,239 | $2,680 | 0.1% | $66.53 | +68.6% | COM | 704326107 |
| ADBE | ADOBE INC | 5,243 | $2,673 | 0.1% | $461.53 | +13.7% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 5,909 | $2,627 | 0.1% | $275.89 | +62.2% | COM | 911363109 |
| V | VISA INC | 11,247 | $2,587 | 0.1% | $160.72 | +46.9% | COM CL A | 92826C839 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,923 | $2,573 | 0.1% | $76.61 | — | S&P 500 REVENUE | 46138G698 |
| IEFA | ISHARES TR | 39,395 | $2,535 | 0.1% | $54.15 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 28,223 | $2,508 | 0.1% | $54.84 | +55.6% | COM | 872540109 |
| VAW | VANGUARD WORLD FDS | 14,404 | $2,485 | 0.1% | $158.54 | — | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 76,088 | $2,466 | 0.1% | $34.68 | -16.4% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,552 | $2,446 | 0.1% | $78.03 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 8,901 | $2,430 | 0.1% | $132.79 | +96.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 29,362 | $2,380 | 0.1% | $119.86 | -30.4% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 36,094 | $2,292 | 0.1% | $60.83 | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 33,266 | $2,276 | 0.1% | $71.55 | — | S&P 500 GRWT ETF | 464287309 |
| PFXF | VANECK ETF TRUST | 132,747 | $2,231 | 0.1% | $17.48 | — | PREFERRED SECURT | 92189F429 |
| WM | WASTE MGMT INC DEL | 14,612 | $2,227 | 0.1% | $69.56 | +124.3% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 8,440 | $2,223 | 0.1% | $174.78 | +54.2% | COM | 580135101 |
| PSK | SPDR SER TR | 67,477 | $2,190 | 0.1% | $38.52 | — | ICE PFD SEC ETF | 78464A292 |
| PSLV | SPROTT PHYSICAL SILVER TR | 287,560 | $2,180 | 0.1% | $6.89 | — | TR UNIT | 85207K107 |
| COP | CONOCOPHILLIPS | 18,193 | $2,180 | 0.1% | $79.58 | +35.6% | COM | 20825C104 |
| SPYG | SPDR SER TR | 36,692 | $2,175 | 0.1% | $55.13 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 40,330 | $2,168 | 0.1% | $40.37 | +24.6% | COM | 17275R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 25,915 | $2,144 | 0.1% | $80.18 | — | WTR ETF | 33733B100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,320 | $2,128 | 0.1% | $47.74 | — | RISNG DIVD ACHIV | 33738R506 |
| MDYV | SPDR SER TR | 32,678 | $2,120 | 0.1% | $60.61 | — | S&P 400 MDCP VAL | 78464A839 |
| GLDM | WORLD GOLD TR | 57,437 | $2,106 | 0.1% | $37.78 | — | SPDR GLD MINIS | 98149E303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,492 | $2,102 | 0.1% | $48.47 | — | FST LOW OPPT EFT | 33739Q200 |
| KOMP | SPDR SER TR | 52,392 | $2,075 | 0.1% | $46.26 | — | S&P KENSHO NEW | 78468R648 |
| ET | ENERGY TRANSFER L P | 147,772 | $2,073 | 0.1% | $10.22 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 21,551 | $2,030 | 0.1% | $83.09 | — | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 5,942 | $2,028 | 0.1% | $234.41 | — | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 3,599 | $2,012 | 0.1% | $104.55 | +9.1% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,136 | $2,003 | 0.1% | $149.27 | — | S&P500 EQL WGT | 46137V357 |
| TTD | THE TRADE DESK INC | 25,607 | $2,001 | 0.1% | $64.64 | +25.1% | COM CL A | 88339J105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,855 | $1,977 | 0.1% | $71.55 | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,234 | $1,975 | 0.1% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 2,327 | $1,932 | 0.1% | $46.86 | +79.2% | COM | 11135F101 |
| SHYD | VANECK ETF TRUST | 89,171 | $1,928 | 0.1% | $22.06 | — | SHRT HGH YLD MUN | 92189F387 |
| DVY | ISHARES TR | 17,785 | $1,914 | 0.1% | $110.94 | — | SELECT DIVID ETF | 464287168 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,662 | $1,906 | 0.1% | $78.01 | — | S&P MDCP QUALITY | 46137V472 |
| PFE | PFIZER INC | 56,638 | $1,879 | 0.1% | $30.57 | +0.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 18,887 | $1,824 | 0.1% | $58.21 | +56.6% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 7,893 | $1,818 | 0.1% | $137.94 | +66.8% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,887 | $1,808 | 0.1% | $107.71 | +22.3% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 14,016 | $1,804 | 0.1% | $125.30 | — | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,990 | $1,801 | 0.1% | $41.25 | — | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 16,107 | $1,789 | 0.1% | $115.20 | -4.5% | COM | 747525103 |
| SNSR | GLOBAL X FDS | 58,272 | $1,785 | 0.1% | $25.67 | — | INTERNET OF THNG | 37954Y780 |
| VHT | VANGUARD WORLD FDS | 7,503 | $1,764 | 0.1% | $220.04 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 16,905 | $1,753 | 0.1% | $116.76 | — | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 4,402 | $1,743 | 0.1% | $335.98 | +17.9% | CL A | 57636Q104 |
| IWN | ISHARES TR | 12,805 | $1,736 | 0.1% | $109.93 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 24,738 | $1,726 | 0.1% | $75.43 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 8,963 | $1,706 | 0.1% | $108.80 | +69.7% | COM | 571748102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 114,349 | $1,691 | 0.1% | $17.21 | — | COM SBI | 40167F101 |
| BX | BLACKSTONE INC | 15,578 | $1,669 | 0.1% | $68.88 | +41.5% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 37,411 | $1,659 | 0.1% | $38.48 | +7.8% | CL A | 20030N101 |
| CALF | PACER FDS TR | 39,611 | $1,652 | 0.1% | $35.62 | — | PACER US SMALL | 69374H857 |
| — | FLEXSHARES TR | 57,626 | $1,638 | 0.1% | $30.07 | — | REAL ASST IDX | 33939L738 |
| UNH | UNITEDHEALTH GROUP INC | 3,244 | $1,636 | 0.1% | $392.08 | +19.9% | COM | 91324P102 |
| ESML | ISHARES TR | 48,411 | $1,629 | 0.1% | $32.49 | — | ESG AWARE MSCI | 46435U663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 113,305 | $1,623 | 0.1% | $14.16 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 28,739 | $1,609 | 0.1% | $44.62 | +24.9% | COM | 191216100 |
| SPIB | SPDR SER TR | 51,132 | $1,608 | 0.1% | $31.95 | — | PORTFOLIO INTRMD | 78464A375 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,431 | $1,604 | 0.1% | $130.91 | — | VNG RUS2000VAL | 92206C649 |
| WPC | WP CAREY INC | 29,510 | $1,596 | 0.1% | $66.35 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 11,013 | $1,590 | 0.1% | $82.41 | +75.3% | COM | 372460105 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,078 | $1,572 | 0.1% | $170.68 | — | VNG RUS1000IDX | 92206C730 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,843 | $1,563 | 0.1% | $88.78 | — | VNG RUS1000GRW | 92206C680 |
| PFF | ISHARES TR | 51,547 | $1,554 | 0.1% | $33.79 | — | PFD AND INCM SEC | 464288687 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,221 | $1,548 | 0.1% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,430 | $1,547 | 0.1% | $169.15 | +36.7% | COM | 053015103 |
| UBSI | UNITED BANKSHARES INC WEST V | 55,947 | $1,544 | 0.1% | $32.56 | -7.5% | COM | 909907107 |
| CION | CION INVT CORP | 144,274 | $1,525 | 0.1% | $6.26 | +19.6% | COM | 17259U204 |
| BAC | BANK AMERICA CORP | 55,117 | $1,509 | 0.1% | $28.07 | -0.9% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 5,278 | $1,496 | 0.1% | $179.15 | +53.4% | COM | 009158106 |
| DGRO | ISHARES TR | 29,576 | $1,465 | 0.1% | $48.59 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 14,829 | $1,436 | 0.1% | $73.57 | +36.5% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,136 | $1,414 | 0.1% | $34.41 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 2,502 | $1,414 | 0.1% | $328.06 | +62.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 6,796 | $1,412 | 0.1% | $141.84 | +51.5% | COM | 548661107 |
| NKE | NIKE INC | 14,769 | $1,412 | 0.1% | $82.65 | +18.9% | CL B | 654106103 |
| FLTR | VANECK ETF TRUST | 55,421 | $1,402 | 0.1% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| SGOV | ISHARES TR | 13,796 | $1,389 | 0.1% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| CRM | SALESFORCE INC | 6,840 | $1,387 | 0.1% | $201.69 | +5.8% | COM | 79466L302 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 47,357 | $1,375 | 0.1% | $29.03 | — | DOW 30 EQL WGT | 33733A201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,816 | $1,373 | 0.1% | $52.83 | — | WATER RES ETF | 46137V142 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,106 | $1,368 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 28,328 | $1,363 | 0.1% | $52.41 | — | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 11,128 | $1,361 | 0.1% | $124.68 | — | ISHARES BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 15,203 | $1,346 | 0.1% | $87.85 | — | S&P 500 DV ARIST | 74348A467 |
| STT | STATE STR CORP | 20,043 | $1,342 | 0.1% | $57.55 | +12.8% | COM | 857477103 |
| RF | REGIONS FINANCIAL CORP NEW | 77,899 | $1,340 | 0.1% | $18.22 | -6.9% | COM | 7591EP100 |
| BIBL | NORTHERN LTS FD TR IV | 42,041 | $1,314 | 0.1% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| GWX | SPDR INDEX SHS FDS | 44,767 | $1,305 | 0.1% | $26.07 | — | S&P INTL SMLCP | 78463X871 |
| IEI | ISHARES TR | 11,478 | $1,299 | 0.1% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 33,809 | $1,283 | 0.1% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| LQDH | ISHARES U S ETF TR | 13,783 | $1,276 | 0.1% | $95.75 | — | INT RT HDG C B | 46431W705 |
| VCR | VANGUARD WORLD FDS | 4,720 | $1,271 | 0.1% | $270.05 | — | CONSUM DIS ETF | 92204A108 |
| DE | DEERE & CO | 3,336 | $1,259 | 0.1% | $239.47 | +66.2% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,134 | $1,226 | 0.1% | $81.20 | — | INT-TERM CORP | 92206C870 |
| PSI | INVESCO EXCHANGE TRADED FD T | 28,382 | $1,215 | 0.1% | $66.49 | — | SEMICONDUCTORS | 46137V647 |
| ICOW | PACER FDS TR | 40,376 | $1,206 | 0.1% | $27.93 | — | DEVELOPED MRKT | 69374H873 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,063 | $1,202 | 0.1% | $70.64 | — | AEROSPACE DEFN | 46137V100 |
| INTC | INTEL CORP | 33,683 | $1,197 | 0.1% | $35.95 | -4.8% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,620 | $1,195 | 0.1% | $98.90 | +9.8% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 5,265 | $1,195 | 0.1% | $191.54 | — | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 7,429 | $1,185 | 0.1% | $149.60 | — | SM CP VAL ETF | 922908611 |
| PTLC | PACER FDS TR | 29,639 | $1,184 | 0.1% | $29.53 | — | TRENDP US LAR CP | 69374H105 |
| MTB | M & T BK CORP | 9,316 | $1,178 | 0.1% | $123.68 | -2.6% | COM | 55261F104 |
| PVI | INVESCO EXCH TRADED FD TR II | 47,432 | $1,178 | 0.1% | $24.94 | — | FLOATING RATE MU | 46138G862 |
| AVUS | AMERICAN CENTY ETF TR | 16,036 | $1,175 | 0.1% | $71.67 | — | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 6,850 | $1,174 | 0.1% | $155.63 | — | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 25,616 | $1,170 | 0.1% | $43.31 | — | US TARGETED VLU | 25434V609 |
| IWO | ISHARES TR | 5,140 | $1,152 | 0.1% | $225.36 | — | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 15,901 | $1,144 | 0.1% | $72.28 | +12.4% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 3,886 | $1,136 | 0.1% | $245.78 | +27.1% | COM NEW | 46120E602 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,573 | $1,130 | 0.1% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| NEE | NEXTERA ENERGY INC | 19,131 | $1,096 | 0.1% | $66.60 | -3.3% | COM | 65339F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,011 | $1,094 | 0.1% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| — | ADAM NAT RES FD INC | 47,238 | $1,092 | 0.1% | $19.46 | — | COM | 00548F105 |
| USMV | ISHARES TR | 15,006 | $1,086 | 0.0% | $61.10 | — | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,118 | $1,084 | 0.0% | $210.78 | +65.9% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.0% | $462968.88 | +16.4% | CL A | 084670108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,200 | $1,046 | 0.0% | $142.30 | — | SHS | 337345102 |
| EWX | SPDR INDEX SHS FDS | 19,431 | $1,039 | 0.0% | $47.18 | — | S&P EMKTSC ETF | 78463X756 |
| SCHG | SCHWAB STRATEGIC TR | 14,238 | $1,035 | 0.0% | $69.67 | — | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 2,185 | $1,035 | 0.0% | $427.80 | — | ISHARES SEMICDTR | 464287523 |
| GE | GENERAL ELECTRIC CO | 9,288 | $1,027 | 0.0% | $47.72 | +85.8% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 13,618 | $1,021 | 0.0% | $57.75 | +22.4% | COM | 375558103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 35,625 | $1,020 | 0.0% | $31.80 | — | S&P500 EQL REL | 46137V290 |
| DFIC | DIMENSIONAL ETF TRUST | 43,432 | $1,014 | 0.0% | $23.96 | — | INTL CORE EQUITY | 25434V799 |
| MOO | VANECK ETF TRUST | 12,784 | $1,006 | 0.0% | $88.50 | — | AGRIBUSINESS ETF | 92189F700 |
| NTSE | WISDOMTREE TR | 39,021 | $1,006 | 0.0% | $27.46 | — | EMERGING MARKETS | 97717Y642 |
| SCHH | SCHWAB STRATEGIC TR | 56,608 | $1,005 | 0.0% | $18.69 | — | US REIT ETF | 808524847 |
| USB | US BANCORP DEL | 30,261 | $1,000 | 0.0% | $44.40 | -26.8% | COM NEW | 902973304 |
| SHV | ISHARES TR | 9,040 | $999 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 6,491 | $999 | 0.0% | $134.84 | — | S&P 500 VAL ETF | 464287408 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,963 | $996 | 0.0% | $14.90 | — | COM | 258622109 |
| MDLZ | MONDELEZ INTL INC | 14,314 | $993 | 0.0% | $43.03 | +56.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 18,075 | $992 | 0.0% | $64.44 | -9.3% | COM | 808513105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,203 | $991 | 0.0% | $106.99 | — | HLTH CARE ALPH | 33734X143 |
| XLP | SELECT SECTOR SPDR TR | 14,383 | $990 | 0.0% | $70.27 | — | SBI CONS STPLS | 81369Y308 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 39,252 | $988 | 0.0% | $25.16 | — | FT CBOE VEST FD | 33740U752 |
| F | FORD MTR CO DEL | 78,359 | $973 | 0.0% | $9.06 | +22.5% | COM | 345370860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,929 | $970 | 0.0% | $230.67 | — | 500 GRTH IDX F | 921932505 |
| SNOW | SNOWFLAKE INC | 6,338 | $968 | 0.0% | $157.80 | +3.2% | CL A | 833445109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,874 | $963 | 0.0% | $301.15 | — | UT SER 1 | 78467X109 |
| IXN | ISHARES TR | 16,517 | $955 | 0.0% | $42.43 | — | GLOBAL TECH ETF | 464287291 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,276 | $948 | 0.0% | $78.22 | — | VNG RUS2000IDX | 92206C664 |
| DKNG | DRAFTKINGS INC NEW | 31,834 | $937 | 0.0% | $15.21 | +94.2% | COM CL A | 26142V105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 18,532 | $935 | 0.0% | $46.59 | — | BUILDING & CONST | 46137V779 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,583 | $934 | 0.0% | $154.17 | +0.8% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 10,240 | $904 | 0.0% | $90.50 | -7.7% | COM NEW | 26441C204 |
| T | AT&T INC | 60,105 | $903 | 0.0% | $15.78 | -17.9% | COM | 00206R102 |
| WTRG | ESSENTIAL UTILS INC | 26,047 | $894 | 0.0% | $47.44 | -18.3% | COM | 29670G102 |
| AVLV | AMERICAN CENTY ETF TR | 16,935 | $892 | 0.0% | $53.24 | — | US LARGE CAP VLU | 025072349 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,454 | $892 | 0.0% | $44.28 | — | RUSL 1000 DYNM | 46138J619 |
| MO | ALTRIA GROUP INC | 21,191 | $891 | 0.0% | $34.87 | +4.5% | COM | 02209S103 |
| MMM | 3M CO | 9,497 | $889 | 0.0% | $96.20 | -17.3% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,236 | $880 | 0.0% | $26.70 | — | SHS CREATION UNI | 14020W106 |
| NVO | NOVO-NORDISK A S | 9,656 | $878 | 0.0% | $102.63 | — | ADR | 670100205 |
| MBB | ISHARES TR | 9,778 | $868 | 0.0% | $108.42 | — | MBS ETF | 464288588 |
| ALB | ALBEMARLE CORP | 5,081 | $864 | 0.0% | $211.09 | -9.4% | COM | 012653101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 33,524 | $862 | 0.0% | $25.70 | — | MUNICIPAL INCOME | 14020Y201 |
| PBDC | PUTNAM ETF TRUST | 27,196 | $860 | 0.0% | $31.61 | — | BDC INCOME ETF | 746729508 |
| CVS | CVS HEALTH CORP | 12,291 | $858 | 0.0% | $70.60 | -8.6% | COM | 126650100 |
| FSK | FS KKR CAP CORP | 42,773 | $842 | 0.0% | $10.53 | +31.8% | COM | 302635206 |
| NEAR | ISHARES U S ETF TR | 16,770 | $837 | 0.0% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| CAG | CONAGRA BRANDS INC | 30,450 | $835 | 0.0% | $25.41 | +6.6% | COM | 205887102 |
| ESGU | ISHARES TR | 8,868 | $833 | 0.0% | $97.07 | — | ESG AWR MSCI USA | 46435G425 |
| IWV | ISHARES TR | 3,393 | $831 | 0.0% | $192.44 | — | RUSSELL 3000 ETF | 464287689 |
| SHEL | SHELL PLC | 12,600 | $811 | 0.0% | $56.24 | — | SPON ADS | 780259305 |
| RAVI | FLEXSHARES TR | 10,703 | $804 | 0.0% | $74.71 | — | FLEXSHARES ULTRA | 33939L886 |
| REM | ISHARES TR | 35,895 | $802 | 0.0% | $21.14 | — | MORTGE REL ETF | 46435G342 |
| C | CITIGROUP INC | 19,469 | $801 | 0.0% | $54.12 | -25.2% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 23,996 | $796 | 0.0% | $37.35 | — | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 4,571 | $795 | 0.0% | $130.22 | +35.9% | CL A | 98978V103 |
| IHAK | ISHARES TR | 20,626 | $794 | 0.0% | $38.38 | — | CYBERSECURITY | 46435U135 |
| BSV | VANGUARD BD INDEX FDS | 10,543 | $793 | 0.0% | $77.67 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 7,903 | $791 | 0.0% | $101.14 | — | ENHAN SHRT MA AC | 72201R833 |
| SHAK | SHAKE SHACK INC | 13,586 | $789 | 0.0% | $85.46 | -16.8% | CL A | 819047101 |
| TDTT | FLEXSHARES TR | 33,908 | $786 | 0.0% | $23.81 | — | IBOXX 3R TARGT | 33939L506 |
| SBUX | STARBUCKS CORP | 8,607 | $786 | 0.0% | $74.77 | +23.7% | COM | 855244109 |
| GLW | CORNING INC | 25,755 | $785 | 0.0% | $28.29 | +8.5% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 8,457 | $783 | 0.0% | $72.00 | +19.7% | COM | 718172109 |
| CRD/A | CRAWFORD & CO | 83,590 | $781 | 0.0% | $6.98 | +34.4% | CL A | 224633206 |
| VOT | VANGUARD INDEX FDS | 3,952 | $770 | 0.0% | $201.45 | — | MCAP GR IDXVIP | 922908538 |
| OMC | OMNICOM GROUP INC | 10,268 | $765 | 0.0% | $63.51 | +19.4% | COM | 681919106 |
| SPTS | SPDR SER TR | 26,439 | $759 | 0.0% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| MU | MICRON TECHNOLOGY INC | 11,157 | $759 | 0.0% | $75.16 | -11.8% | COM | 595112103 |
| QLC | FLEXSHARES TR | 15,905 | $758 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,185 | $754 | 0.0% | $58.67 | — | INTER TERM TREAS | 92206C706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,801 | $753 | 0.0% | $57.93 | — | S&P500 LOW VOL | 46138E354 |
| AMLP | ALPS ETF TR | 17,828 | $752 | 0.0% | $36.96 | — | ALERIAN MLP | 00162Q452 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,222 | $749 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| — | SPLUNK INC | 5,084 | $744 | 0.0% | $134.03 | — | COM | 848637104 |
| EFG | ISHARES TR | 8,529 | $736 | 0.0% | $88.34 | — | EAFE GRWTH ETF | 464288885 |
| GMOM | CAMBRIA ETF TR | 27,089 | $730 | 0.0% | $28.20 | — | GLB MOMENT ETF | 132061508 |
| VXUS | VANGUARD STAR FDS | 13,595 | $728 | 0.0% | $56.54 | — | VG TL INTL STK F | 921909768 |
| NXPI | NXP SEMICONDUCTORS N V | 3,635 | $727 | 0.0% | $171.08 | +15.8% | COM | N6596X109 |
| ESGD | ISHARES TR | 10,510 | $727 | 0.0% | $71.22 | — | ESG AW MSCI EAFE | 46435G516 |
| XLI | SELECT SECTOR SPDR TR | 7,158 | $726 | 0.0% | $94.04 | — | INDL | 81369Y704 |
| SDOG | ALPS ETF TR | 15,369 | $723 | 0.0% | $44.18 | — | SECTR DIV DOGS | 00162Q858 |
| EXC | EXELON CORP | 19,065 | $720 | 0.0% | $27.13 | +37.2% | COM | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,032 | $719 | 0.0% | $18.26 | -14.5% | COM | 185899101 |
| BDX | BECTON DICKINSON & CO | 2,778 | $718 | 0.0% | $230.24 | +12.2% | COM | 075887109 |
| TACK | CAPITOL SER TR | 31,594 | $716 | 0.0% | $23.57 | — | FAIRLEAD TACTICA | 14064D550 |
| NFLX | NETFLIX INC | 1,892 | $714 | 0.0% | $30.93 | +37.0% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 15,816 | $706 | 0.0% | $58.87 | -25.2% | COM | 25746U109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,482 | $701 | 0.0% | $18.04 | — | TR UNIT | 85208R101 |
| QUS | SPDR SER TR | 5,808 | $701 | 0.0% | $111.12 | — | MSCI USA STRTGIC | 78468R812 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,005 | $701 | 0.0% | $66.41 | — | S&P SMLCP INFO | 46138E115 |
| QQQE | DIREXION SHS ETF TR | 9,294 | $695 | 0.0% | $64.68 | — | NAS100 EQL WGT | 25459Y207 |
| LW | LAMB WESTON HLDGS INC | 7,466 | $690 | 0.0% | $41.09 | +135.1% | COM | 513272104 |
| MET | METLIFE INC | 10,962 | $690 | 0.0% | $59.56 | -2.6% | COM | 59156R108 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,573 | $685 | 0.0% | $16.86 | — | INSTL PFD SECS | 33739P855 |
| CCL | CARNIVAL CORP | 49,132 | $674 | 0.0% | $20.06 | -17.4% | COMMON STOCK | 143658300 |
| KMB | KIMBERLY-CLARK CORP | 5,572 | $673 | 0.0% | $98.27 | +19.8% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 5,445 | $668 | 0.0% | $140.35 | -18.0% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 11,325 | $667 | 0.0% | $67.30 | — | SBI INT-UTILS | 81369Y886 |
| AFL | AFLAC INC | 8,661 | $665 | 0.0% | $47.98 | +47.0% | COM | 001055102 |
| MRGR | PROSHARES TR | 16,747 | $665 | 0.0% | $39.77 | — | MERGER ETF | 74348A566 |
| SHAG | WISDOMTREE TR | 14,313 | $662 | 0.0% | $46.72 | — | YIELD ENHANCED | 97717Y808 |
| GCOW | PACER FDS TR | 20,090 | $654 | 0.0% | $31.27 | — | GLOBL CASH ETF | 69374H709 |
| PYPL | PAYPAL HLDGS INC | 11,176 | $653 | 0.0% | $133.35 | -51.3% | COM | 70450Y103 |
| SYY | SYSCO CORP | 9,884 | $653 | 0.0% | $47.58 | +40.9% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,403 | $651 | 0.0% | $94.05 | -14.6% | COM | 28176E108 |
| PFFA | ETFIS SER TR I | 33,255 | $643 | 0.0% | $23.91 | — | VIRTUS INFRCAP | 26923G822 |
| AXP | AMERICAN EXPRESS CO | 4,310 | $643 | 0.0% | $145.67 | +9.1% | COM | 025816109 |
| IWR | ISHARES TR | 9,251 | $641 | 0.0% | $71.61 | — | RUS MID CAP ETF | 464287499 |
| DXJ | WISDOMTREE TR | 7,197 | $635 | 0.0% | $71.75 | — | JAPN HEDGE EQT | 97717W851 |
| IAU | ISHARES GOLD TR | 18,126 | $634 | 0.0% | $34.42 | — | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 2,704 | $634 | 0.0% | $89.38 | +32.4% | COM | 697435105 |
| KKR | KKR & CO INC | 10,281 | $633 | 0.0% | $49.17 | +21.6% | COM | 48251W104 |
| SDY | SPDR SER TR | 5,463 | $628 | 0.0% | $103.22 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,234 | $624 | 0.0% | $516.31 | +2.4% | COM | 883556102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,443 | $623 | 0.0% | $96.14 | — | COM SHS | 33735K108 |
| TGT | TARGET CORP | 5,628 | $622 | 0.0% | $134.89 | -13.7% | COM | 87612E106 |
| QDEF | FLEXSHARES TR | 11,493 | $622 | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,753 | $618 | 0.0% | $39.70 | — | FIRST TR TA HIYL | 33738D408 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,425 | $618 | 0.0% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| LDUR | PIMCO ETF TR | 6,586 | $617 | 0.0% | $94.56 | — | ENHNCD LW DUR AC | 72201R718 |
| CEG | CONSTELLATION ENERGY CORP | 5,642 | $615 | 0.0% | $61.08 | +66.1% | COM | 21037T109 |
| IWP | ISHARES TR | 6,724 | $614 | 0.0% | $81.01 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 5,104 | $613 | 0.0% | $83.25 | +24.1% | COM | 718546104 |
| DEM | WISDOMTREE TR | 16,353 | $613 | 0.0% | $42.39 | — | EMER MKT HIGH FD | 97717W315 |
| KMI | KINDER MORGAN INC DEL | 36,871 | $611 | 0.0% | $13.08 | +16.6% | COM | 49456B101 |
| BOND | PIMCO ETF TR | 6,853 | $602 | 0.0% | $90.59 | — | ACTIVE BD ETF | 72201R775 |
| PULS | PGIM ETF TR | 12,169 | $602 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| IEMG | ISHARES INC | 12,525 | $596 | 0.0% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 29,092 | $592 | 0.0% | $18.49 | — | ISHARES | 46428Q109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 54,822 | $587 | 0.0% | $10.27 | +7.3% | COMMON STOCK | 47103N106 |
| DFUV | DIMENSIONAL ETF TRUST | 17,146 | $583 | 0.0% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| CSX | CSX CORP | 18,804 | $578 | 0.0% | $30.65 | -0.2% | COM | 126408103 |
| KVUE | KENVUE INC | 28,761 | $578 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| VXF | VANGUARD INDEX FDS | 4,021 | $576 | 0.0% | $135.69 | — | EXTEND MKT ETF | 922908652 |
| FLRN | SPDR SER TR | 18,617 | $572 | 0.0% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| RWR | SPDR SER TR | 6,871 | $570 | 0.0% | $88.57 | — | DJ REIT ETF | 78464A607 |
| UBER | UBER TECHNOLOGIES INC | 12,303 | $566 | 0.0% | $37.53 | +21.7% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 3,551 | $565 | 0.0% | $152.31 | +4.3% | COM | 882508104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,697 | $564 | 0.0% | $18.51 | — | CBOE VEST BUFERD | 33740U778 |
| CCOR | LISTED FD TR | 20,379 | $562 | 0.0% | $31.14 | — | CORE ALT FD | 53656F847 |
| VLO | VALERO ENERGY CORP | 3,955 | $560 | 0.0% | $68.78 | +77.6% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 3,691 | $559 | 0.0% | $58.05 | +128.5% | COM | 56585A102 |
| BILS | SPDR SER TR | 5,544 | $551 | 0.0% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| NOC | NORTHROP GRUMMAN CORP | 1,242 | $547 | 0.0% | $484.74 | -13.0% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 1,686 | $545 | 0.0% | $291.68 | +8.1% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 3,112 | $545 | 0.0% | $158.20 | +11.9% | COM | 032654105 |
| PAVE | GLOBAL X FDS | 17,903 | $544 | 0.0% | $25.59 | — | US INFR DEV ETF | 37954Y673 |
| BUFF | INNOVATOR ETFS TR | 14,472 | $543 | 0.0% | $36.01 | — | LADERD ALCTN PWR | 45783Y814 |
| VLUE | ISHARES TR | 5,945 | $539 | 0.0% | $91.89 | — | MSCI USA VALUE | 46432F388 |
| SPIP | SPDR SER TR | 21,671 | $538 | 0.0% | $25.07 | — | PORTFLI TIPS ETF | 78464A656 |
| TLT | ISHARES TR | 6,050 | $537 | 0.0% | $114.51 | — | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 15,735 | $536 | 0.0% | $39.80 | — | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 2,131 | $536 | 0.0% | $209.33 | +19.1% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 3,900 | $535 | 0.0% | $387.77 | -57.6% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 3,253 | $535 | 0.0% | $217.58 | -23.0% | COM | 03027X100 |
| AAXJ | ISHARES TR | 8,330 | $529 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| ELV | ELEVANCE HEALTH INC | 1,194 | $520 | 0.0% | $347.66 | +25.6% | COM | 036752103 |
| — | NUVEEN PFD & INCOME SECS FD | 84,129 | $519 | 0.0% | $9.62 | — | COM | 67072C105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,033 | $518 | 0.0% | $70.62 | +34.2% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 11,663 | $516 | 0.0% | $93.60 | -33.8% | CL A | 852234103 |
| SLYV | SPDR SER TR | 7,100 | $514 | 0.0% | $69.59 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FS CREDIT OPPORTUNITIES CORP | 94,587 | $513 | 0.0% | $4.85 | — | COMMON STOCK | 30290Y101 |
| MDT | MEDTRONIC PLC | 6,509 | $510 | 0.0% | $82.84 | -6.1% | SHS | G5960L103 |
| QLV | FLEXSHARES TR | 9,851 | $508 | 0.0% | $50.50 | — | US QT LW VLTY | 33939L654 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,806 | $506 | 0.0% | $25.85 | — | US MULTI-SECTOR | 14020Y300 |
| AMAT | APPLIED MATLS INC | 3,636 | $503 | 0.0% | $110.94 | +26.6% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 12,317 | $503 | 0.0% | $37.08 | +9.7% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 2,331 | $499 | 0.0% | $218.59 | — | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL | 13,479 | $499 | 0.0% | $35.43 | +19.4% | COM NEW | 247361702 |
| KBH | KB HOME | 10,716 | $496 | 0.0% | $41.18 | +18.7% | COM | 48666K109 |
| ETR | ENTERGY CORP NEW | 5,327 | $493 | 0.0% | $29.61 | +51.4% | COM | 29364G103 |
| — | BLACKROCK INC | 758 | $490 | 0.0% | $714.72 | — | COM | 09247X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,562 | $488 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| ABNB | AIRBNB INC | 3,548 | $487 | 0.0% | $148.13 | -6.8% | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 3,107 | $481 | 0.0% | $64.78 | +107.1% | COM | 25278X109 |
| CADE | CADENCE BANK | 22,678 | $481 | 0.0% | $22.58 | -7.9% | COM | 12740C103 |
| DVN | DEVON ENERGY CORP NEW | 10,022 | $478 | 0.0% | $53.75 | -14.2% | COM | 25179M103 |
| SPTL | SPDR SER TR | 18,094 | $473 | 0.0% | $31.04 | — | PORTFOLIO LN TSR | 78464A664 |
| — | COHEN & STEERS QUALITY INCOM | 46,706 | $473 | 0.0% | $10.77 | — | COM | 19247L106 |
| EFAS | GLOBAL X FDS | 35,997 | $472 | 0.0% | $13.21 | — | MSCI SUPDIV EA | 37954Y699 |
| LIN | LINDE PLC | 1,267 | $472 | 0.0% | $323.52 | +14.1% | SHS | G54950103 |
| YEAR | AB ACTIVE ETFS INC | 9,378 | $471 | 0.0% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| CMBS | ISHARES TR | 10,406 | $469 | 0.0% | $53.60 | — | CMBS ETF | 46429B366 |
| UTWO | RBB FD INC | 9,715 | $466 | 0.0% | $48.72 | — | US TREASY 2 YR | 74933W486 |
| PRU | PRUDENTIAL FINL INC | 4,888 | $464 | 0.0% | $73.27 | +15.0% | COM | 744320102 |
| AZN | ASTRAZENECA PLC | 6,840 | $463 | 0.0% | $48.39 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 3,564 | $463 | 0.0% | $111.07 | +19.8% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 2,500 | $462 | 0.0% | $152.67 | +13.9% | COM | 438516106 |
| XONE | BONDBLOXX ETF TRUST | 9,226 | $459 | 0.0% | $49.69 | — | BLOOMBERG ONE YR | 09789C861 |
| NUBD | NUSHARES ETF TR | 21,606 | $456 | 0.0% | $22.92 | — | NUVEEN ESG US | 67092P870 |
| DFSV | DIMENSIONAL ETF TRUST | 17,921 | $454 | 0.0% | $25.08 | — | US SMALL CAP VAL | 25434V815 |
| AIQ | GLOBAL X FDS | 16,764 | $451 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,040 | $449 | 0.0% | $19.44 | — | S&P500 BUY WRT | 46137V399 |
| VIS | VANGUARD WORLD FDS | 2,295 | $448 | 0.0% | $202.25 | — | INDUSTRIAL ETF | 92204A603 |
| ARKK | ARK ETF TR | 11,225 | $445 | 0.0% | $75.60 | — | INNOVATION ETF | 00214Q104 |
| ICLN | ISHARES TR | 30,444 | $445 | 0.0% | $19.76 | — | GL CLEAN ENE ETF | 464288224 |
| — | TRIUMPH GROUP INC NEW | 58,096 | $445 | 0.0% | $18.28 | — | COM | 896818101 |
| TFLO | ISHARES TR | 8,752 | $444 | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| IJJ | ISHARES TR | 4,366 | $441 | 0.0% | $111.49 | — | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 4,767 | $440 | 0.0% | $86.63 | — | MSCI ACWI ETF | 464288257 |
| IVZ | INVESCO LTD | 30,158 | $438 | 0.0% | $18.24 | -21.3% | SHS | G491BT108 |
| SGDM | SPROTT ETF TRUST | 19,116 | $437 | 0.0% | $24.33 | — | GOLD MINERS ETF | 85210B102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,841 | $435 | 0.0% | $37.98 | +16.4% | COM | 552953101 |
| VDE | VANGUARD WORLD FDS | 3,430 | $435 | 0.0% | $92.00 | — | ENERGY ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 4,708 | $434 | 0.0% | $62.77 | +56.8% | COM | V7780T103 |
| MCK | MCKESSON CORP | 994 | $432 | 0.0% | $282.56 | +47.5% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 2,105 | $429 | 0.0% | $186.12 | +10.8% | COM | 907818108 |
| — | GABELLI HLTHCARE & WELLNESS | 49,509 | $425 | 0.0% | $10.72 | — | SHS | 36246K103 |
| HEFA | ISHARES TR | 13,943 | $420 | 0.0% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| RWO | SPDR INDEX SHS FDS | 10,918 | $417 | 0.0% | $40.91 | — | DJ GLB RL ES ETF | 78463X749 |
| SPMB | SPDR SER TR | 19,751 | $411 | 0.0% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| DFCF | DIMENSIONAL ETF TRUST | 10,141 | $409 | 0.0% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| BOTZ | GLOBAL X FDS | 16,497 | $408 | 0.0% | $23.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| TBIL | RBB FD INC | 8,137 | $407 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| DFAS | DIMENSIONAL ETF TRUST | 7,753 | $407 | 0.0% | $53.23 | — | US SMALL CAP ETF | 25434V500 |
| SPYX | SPDR SER TR | 11,609 | $403 | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| YUM | YUM BRANDS INC | 3,214 | $402 | 0.0% | $114.06 | +10.1% | COM | 988498101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,711 | $399 | 0.0% | $44.45 | — | WILDERHIL CLAN | 46137V134 |
| USAI | PACER FDS TR | 14,562 | $399 | 0.0% | $26.25 | — | AMERCN ENRGY IND | 69374H634 |
| SLB | SCHLUMBERGER LTD | 6,839 | $399 | 0.0% | $38.58 | +41.0% | COM STK | 806857108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,636 | $398 | 0.0% | $42.77 | — | DJ INDL AVG DV | 46137V605 |
| — | LABORATORY CORP AMER HLDGS | 1,977 | $398 | 0.0% | $235.28 | — | COM NEW | 50540R409 |
| AVIG | AMERICAN CENTY ETF TR | 10,026 | $397 | 0.0% | $40.53 | — | AVANTIS CORE FI | 025072562 |
| ARKW | ARK ETF TR | 7,314 | $396 | 0.0% | $111.92 | — | NEXT GNRTN INTER | 00214Q401 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,512 | $396 | 0.0% | $31.64 | — | FT CBOE VEST US | 33740F474 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,559 | $395 | 0.0% | $22.29 | — | BULSHS 2025 HY | 46138J817 |
| LNC | LINCOLN NATL CORP IND | 15,970 | $394 | 0.0% | $35.26 | -35.7% | COM | 534187109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,911 | $394 | 0.0% | $24.76 | -25.5% | SHS | G66721104 |
| CI | THE CIGNA GROUP | 1,370 | $392 | 0.0% | $210.07 | +29.9% | COM | 125523100 |
| MEAR | ISHARES U S ETF TR | 7,840 | $391 | 0.0% | $49.67 | — | BLACKROCK SHORT | 46431W838 |
| DFAI | DIMENSIONAL ETF TRUST | 14,953 | $390 | 0.0% | $27.37 | — | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 15,102 | $388 | 0.0% | $26.18 | — | US HIGH PROFITAB | 25434V831 |
| CMI | CUMMINS INC | 1,691 | $386 | 0.0% | $216.11 | +5.8% | COM | 231021106 |
| URA | GLOBAL X FDS | 14,204 | $384 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DNP SELECT INCOME FD INC | 40,210 | $383 | 0.0% | $10.64 | — | COM | 23325P104 |
| SCHV | SCHWAB STRATEGIC TR | 5,907 | $381 | 0.0% | $64.46 | — | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 1,237 | $380 | 0.0% | $278.30 | +9.4% | SHS CLASS A | G1151C101 |
| — | MARATHON OIL CORP | 14,159 | $379 | 0.0% | $17.56 | — | COM | 565849106 |
| FDX | FEDEX CORP | 1,429 | $378 | 0.0% | $168.65 | +46.3% | COM | 31428X106 |
| AZO | AUTOZONE INC | 149 | $378 | 0.0% | $2440.55 | +2.8% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 1,515 | $376 | 0.0% | $254.50 | -13.5% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,947 | $372 | 0.0% | $71.82 | +3.6% | COM | 025537101 |
| CMF | ISHARES TR | 6,770 | $371 | 0.0% | $58.82 | — | CALIF MUN BD ETF | 464288356 |
| GOVT | ISHARES TR | 16,484 | $363 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 1,633 | $361 | 0.0% | $168.08 | +25.6% | COM | 369550108 |
| IRM | IRON MTN INC DEL | 6,054 | $360 | 0.0% | $26.58 | +111.9% | COM | 46284V101 |
| HEDJ | WISDOMTREE TR | 9,108 | $360 | 0.0% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| QYLD | GLOBAL X FDS | 21,392 | $359 | 0.0% | $21.58 | — | NASDAQ 100 COVER | 37954Y483 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,234 | $354 | 0.0% | $40.62 | — | COM UT REP LP | 86765K109 |
| FHI | FEDERATED HERMES INC | 10,424 | $353 | 0.0% | $22.64 | +35.8% | CL B | 314211103 |
| ASML | ASML HOLDING N V | 598 | $352 | 0.0% | $573.37 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MUN TARGET TERM TR | 17,915 | $348 | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| — | PIONEER NAT RES CO | 1,511 | $347 | 0.0% | $182.53 | — | COM | 723787107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,482 | $345 | 0.0% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| PPL | PPL CORP | 14,619 | $344 | 0.0% | $25.06 | -5.0% | COM | 69351T106 |
| TER | TERADYNE INC | 3,380 | $340 | 0.0% | $88.93 | +17.4% | COM | 880770102 |
| CB | CHUBB LIMITED | 1,628 | $339 | 0.0% | $194.17 | +1.4% | COM | H1467J104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,426 | $339 | 0.0% | $24.19 | — | CALIF AMT MUN | 46138E206 |
| HYMB | SPDR SER TR | 14,042 | $334 | 0.0% | $42.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,869 | $334 | 0.0% | $11.76 | +35.4% | CL A | 69608A108 |
| ZS | ZSCALER INC | 2,144 | $334 | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| IHDG | WISDOMTREE TR | 8,560 | $332 | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| REG | REGENCY CTRS CORP | 5,547 | $330 | 0.0% | $44.81 | +27.5% | COM | 758849103 |
| FPE | FIRST TR EXCH TRADED FD III | 20,478 | $327 | 0.0% | $16.44 | — | PFD SECS INC ETF | 33739E108 |
| BUL | PACER FDS TR | 9,133 | $327 | 0.0% | $34.60 | — | US CHS CWS GWT | 69374H667 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,960 | $326 | 0.0% | $22.30 | — | COM | 67075A106 |
| NETL | ETF SER SOLUTIONS | 14,977 | $323 | 0.0% | $25.35 | — | NETLEASE CORP | 26922A248 |
| IYW | ISHARES TR | 3,077 | $323 | 0.0% | $99.47 | — | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FDS | 2,526 | $322 | 0.0% | $147.81 | — | UTILITIES ETF | 92204A876 |
| NSC | NORFOLK SOUTHN CORP | 1,636 | $322 | 0.0% | $160.08 | +28.1% | COM | 655844108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,760 | $320 | 0.0% | $14.80 | — | FINL PFD ETF | 46137V621 |
| BLV | VANGUARD BD INDEX FDS | 4,772 | $320 | 0.0% | $73.01 | — | LONG TERM BOND | 921937793 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,659 | $316 | 0.0% | $199.19 | — | VNG RUS3000IDX | 92206C599 |
| VLU | SPDR SER TR | 2,176 | $315 | 0.0% | $144.40 | — | SPDR S&P1500VL | 78464A128 |
| MRVL | MARVELL TECHNOLOGY INC | 5,804 | $314 | 0.0% | $41.65 | +40.5% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 2,226 | $312 | 0.0% | $135.78 | -1.4% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 1,581 | $311 | 0.0% | $152.20 | +27.5% | CL A | 571903202 |
| DOW | DOW INC | 6,016 | $310 | 0.0% | $43.58 | +6.3% | COM | 260557103 |
| JXN | JACKSON FINANCIAL INC | 8,065 | $308 | 0.0% | $31.76 | 0.0% | COM CL A | 46817M107 |
| OXY | OCCIDENTAL PETE CORP | 4,724 | $306 | 0.0% | $63.25 | -4.7% | COM | 674599105 |
| GNR | SPDR INDEX SHS FDS | 5,497 | $306 | 0.0% | $53.22 | — | GLB NAT RESRCE | 78463X541 |
| VV | VANGUARD INDEX FDS | 1,564 | $306 | 0.0% | $186.77 | — | LARGE CAP ETF | 922908637 |
| TEAM | ATLASSIAN CORPORATION | 1,518 | $306 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| TD | TORONTO DOMINION BK ONT | 5,068 | $305 | 0.0% | $64.63 | -3.5% | COM NEW | 891160509 |
| OKE | ONEOK INC NEW | 4,808 | $305 | 0.0% | $54.25 | +6.9% | COM | 682680103 |
| IYF | ISHARES TR | 4,051 | $303 | 0.0% | $67.93 | — | U.S. FINLS ETF | 464287788 |
| ETN | EATON CORP PLC | 1,412 | $301 | 0.0% | $147.27 | +42.4% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,452 | $301 | 0.0% | $39.27 | +36.1% | COM | 14448C104 |
| LQD | ISHARES TR | 2,941 | $300 | 0.0% | $126.82 | — | IBOXX INV CP ETF | 464287242 |
| FICO | FAIR ISAAC CORP | 345 | $300 | 0.0% | $526.19 | +63.1% | COM | 303250104 |
| SMH | VANECK ETF TRUST | 2,062 | $299 | 0.0% | $208.15 | — | SEMICONDUCTR ETF | 92189F676 |
| ITA | ISHARES TR | 2,769 | $293 | 0.0% | $130.01 | — | US AER DEF ETF | 464288760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,763 | $293 | 0.0% | $103.01 | — | FTSE SMCAP ETF | 922042718 |
| CNI | CANADIAN NATL RY CO | 2,675 | $290 | 0.0% | $77.60 | +40.9% | COM | 136375102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,319 | $289 | 0.0% | $45.17 | — | SENIOR LN FD | 33738D309 |
| OEF | ISHARES TR | 1,436 | $288 | 0.0% | $172.11 | — | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 783 | $286 | 0.0% | $324.44 | +18.9% | COM | 78409V104 |
| HYFI | AB ACTIVE ETFS INC | 8,219 | $286 | 0.0% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| INTU | INTUIT | 557 | $285 | 0.0% | $420.83 | +18.5% | COM | 461202103 |
| ACWV | ISHARES INC | 2,978 | $284 | 0.0% | $95.60 | — | MSCI GBL MIN VOL | 464286525 |
| IWS | ISHARES TR | 2,711 | $283 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,522 | $282 | 0.0% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| DEO | DIAGEO PLC | 1,880 | $280 | 0.0% | $169.73 | — | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO | 6,241 | $279 | 0.0% | $42.86 | +4.1% | COM | 501044101 |
| TWLO | TWILIO INC | 4,766 | $279 | 0.0% | $221.00 | -71.8% | CL A | 90138F102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,275 | $278 | 0.0% | $46.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,651 | $276 | 0.0% | $75.66 | — | COM | 45781V101 |
| RLY | SSGA ACTIVE ETF TR | 10,246 | $276 | 0.0% | $26.96 | — | MULT ASS RLRTN | 78467V103 |
| MUNI | PIMCO ETF TR | 5,473 | $274 | 0.0% | $52.09 | — | INTER MUN BD ACT | 72201R866 |
| JOE | ST JOE CO | 5,039 | $274 | 0.0% | $42.82 | +34.9% | COM | 790148100 |
| MRNA | MODERNA INC | 2,642 | $273 | 0.0% | $142.14 | -21.5% | COM | 60770K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,592 | $273 | 0.0% | $79.64 | — | CLOUD COMPUTING | 33734X192 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $271 | 0.0% | $259.26 | +14.4% | COM | 773903109 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $269 | 0.0% | $33.33 | -20.3% | COM | 709789101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,556 | $269 | 0.0% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| IYY | ISHARES TR | 2,562 | $268 | 0.0% | $114.24 | — | DOW JONES US ETF | 464287846 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,440 | $267 | 0.0% | $21.50 | — | CORE PLUS INCM | 14020Y102 |
| PLD | PROLOGIS INC. | 2,359 | $265 | 0.0% | $100.53 | +12.4% | COM | 74340W103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,683 | $264 | 0.0% | $15.32 | — | OPTIMUM YIELD | 46090F100 |
| — | ROYCE GLOBAL VALUE TR INC | 30,316 | $264 | 0.0% | $8.86 | — | COM | 78081T104 |
| CTVA | CORTEVA INC | 5,119 | $262 | 0.0% | $56.50 | -8.8% | COM | 22052L104 |
| ESGE | ISHARES INC | 8,632 | $261 | 0.0% | $30.39 | — | ESG AWR MSCI EM | 46434G863 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $261 | 0.0% | $32.66 | — | UTILITIES ALPH | 33734X184 |
| GWW | GRAINGER W W INC | 377 | $261 | 0.0% | $628.00 | +12.8% | COM | 384802104 |
| VDC | VANGUARD WORLD FDS | 1,416 | $259 | 0.0% | $150.10 | — | CONSUM STP ETF | 92204A207 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,913 | $256 | 0.0% | $61.79 | — | BLOOMBERG PRICIN | 46138J775 |
| NULV | NUSHARES ETF TR | 7,587 | $255 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| HYG | ISHARES TR | 3,451 | $254 | 0.0% | $71.35 | — | IBOXX HI YD ETF | 464288513 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,118 | $253 | 0.0% | $21.24 | — | UNIT | 46138B103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,238 | $250 | 0.0% | $13.24 | — | UNIT | 85207Q104 |
| FTNT | FORTINET INC | 4,247 | $249 | 0.0% | $54.97 | +20.4% | COM | 34959E109 |
| DDOG | DATADOG INC | 2,734 | $249 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,799 | $248 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,769 | $245 | 0.0% | $17.32 | — | COM | 67071L106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,983 | $245 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| ARCC | ARES CAPITAL CORP | 12,536 | $244 | 0.0% | $14.04 | +10.3% | COM | 04010L103 |
| WWJD | NORTHERN LTS FD TR IV | 9,262 | $244 | 0.0% | $30.26 | — | INSPIRE INTL ETF | 66538H419 |
| — | PARAMOUNT GLOBAL | 18,868 | $243 | 0.0% | $39.73 | — | CLASS B COM | 92556H206 |
| HEI | HEICO CORP NEW | 1,502 | $243 | 0.0% | $150.38 | +12.8% | COM | 422806109 |
| CSM | PROSHARES TR | 4,939 | $241 | 0.0% | $47.67 | — | LARGE CAP CRE | 74347R248 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,747 | $240 | 0.0% | $49.31 | — | DIV RTN INT EQ | 46641Q209 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,618 | $237 | 0.0% | $25.50 | — | MANAGED FUTURES | 82889N699 |
| XLC | SELECT SECTOR SPDR TR | 3,587 | $235 | 0.0% | $65.07 | — | COMMUNICATION | 81369Y852 |
| DFIV | DIMENSIONAL ETF TRUST | 7,204 | $235 | 0.0% | $27.10 | — | INTERNATNAL VAL | 25434V807 |
| IJT | ISHARES TR | 2,138 | $235 | 0.0% | $101.90 | — | S&P SML 600 GWT | 464287887 |
| NET | CLOUDFLARE INC | 3,714 | $234 | 0.0% | $54.68 | +17.1% | CL A COM | 18915M107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,109 | $234 | 0.0% | $34.69 | — | LEISURE AND ENTE | 46137V720 |
| BIV | VANGUARD BD INDEX FDS | 3,226 | $233 | 0.0% | $74.83 | — | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 3,277 | $233 | 0.0% | $69.81 | +1.5% | COM | 194162103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,505 | $232 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| FAST | FASTENAL CO | 4,236 | $231 | 0.0% | $23.90 | +12.2% | COM | 311900104 |
| — | JPMORGAN CHASE & CO | 9,361 | $231 | 0.0% | $26.27 | — | ALERIAN ML ETN | 46625H365 |
| DOCU | DOCUSIGN INC | 5,492 | $231 | 0.0% | $128.39 | -61.8% | COM | 256163106 |
| ISMD | NORTHERN LTS FD TR IV | 7,576 | $230 | 0.0% | $34.58 | — | INSPIRE SML/ MID | 66538H641 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $229 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| LIT | GLOBAL X FDS | 4,150 | $229 | 0.0% | $78.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| IDNA | ISHARES TR | 11,159 | $227 | 0.0% | $37.02 | — | GENOMICS IMMUN | 46435U192 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,462 | $226 | 0.0% | $55.07 | — | S&P500 EQL FIN | 46137V340 |
| ITB | ISHARES TR | 2,870 | $225 | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| MTUM | ISHARES TR | 1,608 | $225 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 2,982 | $222 | 0.0% | $59.78 | — | CORE S&P US VLU | 464287663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,650 | $222 | 0.0% | $36.34 | — | SHS | 336917109 |
| SRE | SEMPRA | 3,260 | $222 | 0.0% | $68.35 | -2.6% | COM | 816851109 |
| CASY | CASEYS GEN STORES INC | 817 | $222 | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| DBJP | DBX ETF TR | 3,646 | $219 | 0.0% | $60.19 | — | XTRACK MSCI JAPN | 233051507 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,624 | $219 | 0.0% | $20.90 | — | COM NEW | 035710839 |
| ON | ON SEMICONDUCTOR CORP | 2,350 | $218 | 0.0% | $82.92 | +17.1% | COM | 682189105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,411 | $218 | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| GII | SPDR INDEX SHS FDS | 4,417 | $218 | 0.0% | $54.10 | — | S&P GBLINF ETF | 78463X855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,503 | $218 | 0.0% | $92.93 | — | SPONSORED ADS | 874039100 |
| ESGG | FLEXSHARES TR | 1,608 | $217 | 0.0% | $132.09 | — | STOX GBL ESG SLT | 33939L688 |
| WDAY | WORKDAY INC | 1,008 | $217 | 0.0% | $181.94 | +27.4% | CL A | 98138H101 |
| GH | GUARDANT HEALTH INC | 7,288 | $216 | 0.0% | $28.72 | +22.4% | COM | 40131M109 |
| MAS | MASCO CORP | 4,038 | $216 | 0.0% | $48.90 | +13.1% | COM | 574599106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,537 | $216 | 0.0% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,465 | $214 | 0.0% | $30.69 | — | COM | 681936100 |
| TMFC | RBB FD INC | 5,450 | $214 | 0.0% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,985 | $214 | 0.0% | $21.64 | — | BULETSHS 2027 | 46138J585 |
| IJS | ISHARES TR | 2,395 | $214 | 0.0% | $100.83 | — | SP SMCP600VL ETF | 464287879 |
| CDNS | CADENCE DESIGN SYSTEM INC | 912 | $214 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| DBMF | LITMAN GREGORY FDS TR | 7,390 | $214 | 0.0% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| NUE | NUCOR CORP | 1,366 | $214 | 0.0% | $140.94 | +13.2% | COM | 670346105 |
| — | ETF MANAGERS TR | 4,097 | $211 | 0.0% | $50.59 | — | PRIME CYBR SCRTY | 26924G201 |
| IONS | IONIS PHARMACEUTICALS INC | 4,613 | $209 | 0.0% | $41.26 | 0.0% | COM | 462222100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,130 | $209 | 0.0% | $13.68 | — | COM | 338478100 |
| SHOP | SHOPIFY INC | 3,780 | $206 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 3,856 | $205 | 0.0% | $57.70 | +2.6% | SHS | G51502105 |
| EXP | EAGLE MATLS INC | 1,232 | $205 | 0.0% | $159.31 | +12.8% | COM | 26969P108 |
| RSBT | TIDAL TR II | 11,382 | $205 | 0.0% | $18.47 | — | RTN STACKED BD | 88636J105 |
| GKOS | GLAUKOS CORP | 2,706 | $204 | 0.0% | $74.68 | 0.0% | COM | 377322102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,048 | $203 | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| TRV | TRAVELERS COMPANIES INC | 1,244 | $203 | 0.0% | $167.65 | -4.7% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 6,104 | $203 | 0.0% | $31.84 | -4.6% | COM | 29250N105 |
| FDG | AMERICAN CENTY ETF TR | 3,208 | $202 | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| FLOT | ISHARES TR | 3,969 | $202 | 0.0% | $50.53 | — | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE MUN BD FD | 22,536 | $202 | 0.0% | $9.95 | — | COM | 27827X101 |
| GDX | VANECK ETF TRUST | 7,500 | $202 | 0.0% | $28.77 | — | GOLD MINERS ETF | 92189F106 |
| ESG | FLEXSHARES TR | 1,910 | $201 | 0.0% | $108.08 | — | STOX US ESG SLCT | 33939L696 |
| RKT | ROCKET COS INC | 21,503 | $176 | 0.0% | $8.47 | +13.0% | COM CL A | 77311W101 |
| — | WESTERN ASSET INTER MUNI FD | 23,925 | $171 | 0.0% | $8.18 | — | COM | 958435109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,092 | $171 | 0.0% | $14.00 | — | COM | 72201B101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,940 | $171 | 0.0% | $6.47 | — | COM | 67073B106 |
| — | BLACKROCK CAP INVT CORP | 43,936 | $163 | 0.0% | $3.36 | — | COM | 092533108 |
| — | ROYCE VALUE TR INC | 12,563 | $162 | 0.0% | $13.84 | — | COM | 780910105 |
| — | APOLLO SR FLOATING RATE FD I | 12,028 | $162 | 0.0% | $12.91 | — | COM | 037636107 |
| UMH | UMH PPTYS INC | 11,461 | $161 | 0.0% | $14.02 | — | COM | 903002103 |
| KEY | KEYCORP | 13,909 | $150 | 0.0% | $9.11 | +7.0% | COM | 493267108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,340 | $150 | 0.0% | $14.47 | — | COM | 41013X106 |
| — | SENSEONICS HLDGS INC | 244,200 | $147 | 0.0% | $2.13 | — | COM | 81727U105 |
| — | DUFF & PHELPS UTLITY AND INF | 16,575 | $143 | 0.0% | $9.73 | — | COM | 26433C105 |
| RWT | REDWOOD TRUST INC | 19,700 | $140 | 0.0% | $6.37 | — | COM | 758075402 |
| ENVX | ENOVIX CORPORATION | 10,658 | $134 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,118 | $133 | 0.0% | $12.78 | — | COM | 27828Y108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $133 | 0.0% | $14.41 | — | SH BEN INT | 67062F100 |
| — | NEW YORK CMNTY BANCORP INC | 11,194 | $127 | 0.0% | $11.24 | — | COM | 649445103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,249 | $125 | 0.0% | $11.24 | — | COM | 670972108 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,178 | $122 | 0.0% | $10.10 | — | COM | 09255P107 |
| — | ROYCE MICRO-CAP TR INC | 14,703 | $122 | 0.0% | $8.75 | — | COM | 780915104 |
| — | CALAMOS CONV & HIGH INCOME F | 10,347 | $115 | 0.0% | $11.23 | — | COM SHS | 12811P108 |
| CFFN | CAPITOL FED FINL INC | 23,785 | $113 | 0.0% | $5.24 | -3.3% | COM | 14057J101 |
| AGNC | AGNC INVT CORP | 11,583 | $109 | 0.0% | $10.04 | — | COM | 00123Q104 |
| — | INVESCO MUNICIPAL TRUST | 12,897 | $108 | 0.0% | $9.43 | — | COM | 46131J103 |
| SOFI | SOFI TECHNOLOGIES INC | 13,271 | $106 | 0.0% | $6.52 | +34.9% | COM | 83406F102 |
| — | MFS MUN INCOME TR | 18,230 | $83 | 0.0% | $5.10 | — | SH BEN INT | 552738106 |
| — | BNY MELLON STRATEGIC MUN BD | 15,616 | $78 | 0.0% | $5.70 | — | COM | 09662E109 |
| — | ETF MANAGERS TR | 20,170 | $74 | 0.0% | $3.11 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SOUTHWESTERN ENERGY CO | 10,381 | $67 | 0.0% | $6.01 | — | COM | 845467109 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,850 | $66 | 0.0% | $6.09 | — | COM | 95766N103 |
| — | LUMINAR TECHNOLOGIES INC | 14,300 | $65 | 0.0% | $6.80 | — | COM CL A | 550424105 |
| — | TELLURIAN INC NEW | 14,225 | $17 | 0.0% | $1.41 | — | COM | 87968A104 |
| — | 22ND CENTY GROUP INC | 10,100 | $10 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| — | CANOPY GROWTH CORP | 10,820 | $8 | 0.0% | $0.41 | — | COM | 138035100 |
| — | CANO HEALTH INC | 17,319 | $4 | 0.0% | $0.25 | — | COM CL A | 13781Y103 |