Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $2.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,560,850 | $129M | 5.9% | $50.26 | $37.27 | +34.9% | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,104,656 | $110M | 5.1% | $52.49 | $44.59 | +17.7% | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 412,135 | $87.54M | 4.0% | $212.41 | $174.83 | +21.5% | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 672,405 | $65.17M | 3.0% | $96.92 | $97.73 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 113,910 | $44.73M | 2.1% | $392.70 | $336.00 | +16.9% | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 457,267 | $41.88M | 1.9% | $91.59 | $109.49 | -16.3% | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 403,787 | $41.4M | 1.9% | $102.54 | $110.74 | -7.4% | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SER TR | 1,694,131 | $41.24M | 1.9% | $24.34 | $27.36 | -11.0% | PORTFOLIO AGRGTE | 78464A649 |
| SCHP | SCHWAB STRATEGIC TR | 738,701 | $37.3M | 1.7% | $50.49 * | $28.34 | -10.9% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 84,351 | $36.06M | 1.7% | $427.48 | $286.78 | +49.1% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 951,519 | $35.11M | 1.6% | $36.90 | $30.71 | +20.1% | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 383,763 | $27.16M | 1.2% | $70.76 * | $24.72 | -4.6% | US DIVIDEND EQ | 808524797 |
| VEU | VANGUARD INTL EQUITY INDEX F | 499,895 | $25.93M | 1.2% | $51.87 | $54.07 | -4.1% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 148,902 | $25.49M | 1.2% | $171.21 | $110.91 | +52.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 69,824 | $25.02M | 1.1% | $358.27 | $336.65 | +6.4% | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 555,099 | $24.18M | 1.1% | $43.56 | $45.66 | -4.6% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 542,399 | $23.71M | 1.1% | $43.72 | $40.75 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| NTSX | WISDOMTREE TR | 674,207 | $23.57M | 1.1% | $34.96 | $33.45 | +4.5% | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 53,378 | $22.92M | 1.1% | $429.43 | $367.89 | +16.7% | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 278,211 | $22.53M | 1.0% | $80.97 | $82.29 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 513,632 | $22.49M | 1.0% | $43.79 | $45.27 | -3.3% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 65,525 | $20.69M | 1.0% | $315.75 | $155.27 | +100.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 653,376 | $20.26M | 0.9% | $31.01 | $31.11 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 198,311 | $18.65M | 0.9% | $94.04 | $102.02 | -7.8% | CORE US AGGBD ET | 464287226 |
| FTSD | FRANKLIN ETF TR | 208,727 | $18.64M | 0.9% | $89.28 | $90.37 | -1.2% | SHRT DUR US GOVT | 353506108 |
| VNQ | VANGUARD INDEX FDS | 244,953 | $18.53M | 0.9% | $75.66 | $90.90 | -16.8% | REAL ESTATE ETF | 922908553 |
| DBEF | DBX ETF TR | 510,028 | $17.8M | 0.8% | $34.90 | $29.82 | +17.0% | XTRACK MSCI EAFE | 233051200 |
| IJR | ISHARES TR | 186,776 | $17.62M | 0.8% | $94.33 | $97.31 | -3.1% | CORE S&P SCP ETF | 464287804 |
| SHM | SPDR SER TR | 375,860 | $17.38M | 0.8% | $46.23 | $48.28 | -4.2% | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 39,355 | $17.12M | 0.8% | $434.99 * | $19.25 | +125.8% | COM | 67066G104 |
| IJH | ISHARES TR | 67,336 | $16.79M | 0.8% | $249.35 * | $37.18 | +34.1% | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 337,890 | $16.7M | 0.8% | $49.43 | $47.36 | +4.4% | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 323,703 | $16.38M | 0.8% | $50.60 * | $16.23 | +3.9% | US LRG CAP ETF | 808524201 |
| MGV | VANGUARD WORLD FD | 159,804 | $16.2M | 0.7% | $101.40 | $92.62 | +9.5% | MEGA CAP VAL ETF | 921910840 |
| IWY | ISHARES TR | 103,379 | $15.9M | 0.7% | $153.83 | $137.28 | +12.1% | RUS TP200 GR ETF | 464289438 |
| VIG | VANGUARD SPECIALIZED FUNDS | 102,201 | $15.88M | 0.7% | $155.38 | $153.33 | +1.3% | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 294,372 | $14.81M | 0.7% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| DFAC | DIMENSIONAL ETF TRUST | 549,072 | $14.39M | 0.7% | $26.20 | $25.32 | +3.5% | US CORE EQUITY 2 | 25434V708 |
| MNA | INDEXIQ ETF TR | 454,115 | $14.35M | 0.7% | $31.59 | $32.85 | -3.8% | IQ MRGR ARB ETF | 45409B800 |
| CGGR | CAPITAL GROUP GROWTH ETF | 581,997 | $14.26M | 0.7% | $24.50 | $24.26 | +1.0% | SHS CREATION UNI | 14020G101 |
| SCZ | ISHARES TR | 248,802 | $14.05M | 0.6% | $56.47 | $59.96 | -5.8% | EAFE SML CP ETF | 464288273 |
| XT | ISHARES TR | 252,927 | $13.21M | 0.6% | $52.21 | $56.91 | -8.3% | EXPONENTIAL TECH | 46434V381 |
| BKLN | INVESCO EXCH TRADED FD TR II | 610,978 | $12.82M | 0.6% | $20.99 | $21.60 | -2.8% | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 123,396 | $12.75M | 0.6% | $103.32 | $100.03 | +3.3% | HIGH DIV YLD | 921946406 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 127,659 | $11.65M | 0.5% | $91.24 | $86.22 | +5.8% | S&P 500 GARP ETF | 46137V431 |
| JNJ | JOHNSON & JOHNSON | 73,964 | $11.52M | 0.5% | $155.75 * | $128.14 | +13.4% | COM | 478160104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 297,173 | $11.11M | 0.5% | $37.39 | $36.91 | +1.3% | SHS | 33734H106 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,864 | $9.799M | 0.5% | $47.83 | $49.18 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 73,754 | $9.72M | 0.4% | $131.79 | $117.02 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| KMLM | KRANESHARES TR | 293,944 | $9.574M | 0.4% | $32.57 | $33.46 | -2.7% | KFA MOUNT LUCAS | 500767652 |
| XOM | EXXON MOBIL CORP | 80,002 | $9.407M | 0.4% | $117.58 * | $52.96 | +105.2% | COM | 30231G102 |
| ANGL | VANECK ETF TRUST | 345,671 | $9.354M | 0.4% | $27.06 | $27.81 | -2.7% | FALLEN ANGEL HG | 92189F437 |
| MOAT | VANECK ETF TRUST | 123,051 | $9.332M | 0.4% | $75.84 | $73.47 | +3.2% | MRNGSTR WDE MOAT | 92189F643 |
| VTV | VANGUARD INDEX FDS | 59,851 | $8.255M | 0.4% | $137.93 | $135.32 | +1.9% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 25,871 | $7.817M | 0.4% | $302.16 * | $246.25 | +16.1% | COM | 437076102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 203,724 | $7.813M | 0.4% | $38.35 | $39.27 | -2.4% | CBOE VEST US EQT | 33740U208 |
| SPEM | SPDR INDEX SHS FDS | 231,899 | $7.785M | 0.4% | $33.57 | $35.86 | -6.4% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 59,576 | $7.573M | 0.3% | $127.12 | $124.08 | +2.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 192,549 | $7.55M | 0.3% | $39.21 | $42.20 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| VONV | VANGUARD SCOTTSDALE FDS | 111,375 | $7.424M | 0.3% | $66.66 | $67.08 | -0.6% | VNG RUS1000VAL | 92206C714 |
| UPS | UNITED PARCEL SERVICE INC | 45,515 | $7.094M | 0.3% | $155.87 * | $86.61 | +58.8% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,008 | $7.017M | 0.3% | $53.56 | $54.40 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| BALT | INNOVATOR ETFS TR | 250,749 | $6.971M | 0.3% | $27.80 | $26.76 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| GUNR | FLEXSHARES TR | 167,616 | $6.778M | 0.3% | $40.44 | $38.67 | +4.6% | MORNSTAR UPSTR | 33939L407 |
| VO | VANGUARD INDEX FDS | 31,239 | $6.505M | 0.3% | $208.24 * | $50.50 | +3.1% | MID CAP ETF | 922908629 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 167,908 | $6.429M | 0.3% | $38.29 | $40.00 | -4.3% | S&P500 EQL IND | 46137V324 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,412 | $6.302M | 0.3% | $57.60 | $58.25 | -1.1% | SHORT TERM TREAS | 92206C102 |
| SLYG | SPDR SER TR | 85,794 | $6.286M | 0.3% | $73.27 | $75.30 | -2.7% | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO | 42,791 | $6.206M | 0.3% | $145.02 * | $103.85 | +32.6% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 47,101 | $6.168M | 0.3% | $130.96 | $137.70 | -4.9% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,960 | $5.941M | 0.3% | $350.30 | $248.20 | +41.1% | CL B NEW | 084670702 |
| COM | DIREXION SHS ETF TR | 199,413 | $5.921M | 0.3% | $29.69 | $30.01 | -1.1% | AUSPCE CMD STG | 25460E307 |
| XLE | SELECT SECTOR SPDR TR | 62,522 | $5.651M | 0.3% | $90.39 * | $38.63 | +17.0% | ENERGY | 81369Y506 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 129,130 | $5.562M | 0.3% | $43.07 | $41.17 | +4.6% | US LRG CP MLTFCT | 35473P801 |
| IDV | ISHARES TR | 211,585 | $5.374M | 0.2% | $25.40 | $29.74 | -14.6% | INTL SEL DIV ETF | 464288448 |
| SUB | ISHARES TR | 50,633 | $5.208M | 0.2% | $102.86 | $104.46 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 105,526 | $5.163M | 0.2% | $48.93 | $43.62 | +12.2% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 38,852 | $5.084M | 0.2% | $130.86 | $108.03 | +20.2% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 30,668 | $5.027M | 0.2% | $163.93 * | $63.86 | +28.4% | TECHNOLOGY | 81369Y803 |
| RZV | INVESCO EXCHANGE TRADED FD T | 54,959 | $5.006M | 0.2% | $91.09 | $88.91 | +2.4% | S&P SML600 VAL | 46137V167 |
| ABBV | ABBVIE INC | 33,339 | $4.97M | 0.2% | $149.06 * | $84.52 | +62.8% | COM | 00287Y109 |
| BIL | SPDR SER TR | 54,006 | $4.959M | 0.2% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VTIP | VANGUARD MALVERN FDS | 103,304 | $4.884M | 0.2% | $47.28 | $48.39 | -2.3% | STRM INFPROIDX | 922020805 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 108,863 | $4.834M | 0.2% | $44.40 | $45.37 | -2.1% | INCOME ETF | 46641Q159 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,739 | $4.821M | 0.2% | $93.18 | $88.25 | +5.6% | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 46,432 | $4.78M | 0.2% | $102.95 * | $71.53 | +34.1% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 155,904 | $4.682M | 0.2% | $30.03 | $29.93 | +0.3% | ACTIVEBETA INT | 381430107 |
| TFI | SPDR SER TR | 106,195 | $4.641M | 0.2% | $43.70 | $46.55 | -6.1% | NUVEEN BLMBRG MU | 78468R721 |
| TFC | TRUIST FINL CORP | 161,378 | $4.617M | 0.2% | $28.61 * | $35.83 | -29.0% | COM | 89832Q109 |
| SPYV | SPDR SER TR | 103,644 | $4.276M | 0.2% | $41.26 | $38.76 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| DSI | ISHARES TR | 52,391 | $4.265M | 0.2% | $81.41 | $78.45 | +3.8% | MSCI KLD400 SOC | 464288570 |
| APO | APOLLO GLOBAL MGMT INC | 47,325 | $4.248M | 0.2% | $89.76 * | $51.88 | +67.3% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 28,025 | $4.088M | 0.2% | $145.86 * | $106.96 | +28.8% | COM | 742718109 |
| GDE | WISDOMTREE TR | 171,786 | $3.968M | 0.2% | $23.10 | $21.60 | +6.9% | EFFICIENT GLD PL | 97717Y568 |
| IWB | ISHARES TR | 16,846 | $3.957M | 0.2% | $234.91 | $219.58 | +7.0% | RUS 1000 ETF | 464287622 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 157,055 | $3.944M | 0.2% | $25.11 | $25.25 | -0.5% | SHS CREATION UNI | 14020V108 |
| WCN | WASTE CONNECTIONS INC | 29,217 | $3.924M | 0.2% | $134.30 | $132.54 | -0.1% | COM | 94106B101 |
| VUG | VANGUARD INDEX FDS | 14,399 | $3.921M | 0.2% | $272.31 * | $40.26 | +12.7% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 57,301 | $3.878M | 0.2% | $67.68 * | $22.79 | -1.0% | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORP NEW | 22,768 | $3.839M | 0.2% | $168.62 * | $96.26 | +58.8% | COM | 166764100 |
| WMT | WALMART INC | 23,327 | $3.731M | 0.2% | $159.93 * | $38.26 | +35.9% | COM | 931142103 |
| DTH | WISDOMTREE TR | 99,344 | $3.596M | 0.2% | $36.20 | $37.85 | -4.3% | ITL HIGH DIV FD | 97717W802 |
| QWLD | SPDR INDEX SHS FDS | 35,358 | $3.583M | 0.2% | $101.33 | $98.18 | +3.2% | MSCI WRLD STRGIC | 78463X418 |
| QEFA | SPDR INDEX SHS FDS | 53,155 | $3.563M | 0.2% | $67.04 | $69.78 | -3.9% | MSCI EAFE STRTGC | 78463X434 |
| ORCL | ORACLE CORP | 33,494 | $3.548M | 0.2% | $105.92 * | $52.77 | +95.6% | COM | 68389X105 |
| IWM | ISHARES TR | 20,019 | $3.538M | 0.2% | $176.74 | $149.97 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 141,260 | $3.481M | 0.2% | $24.64 | $25.41 | -3.0% | NASDAQNXTGEN100 | 46138G631 |
| LMT | LOCKHEED MARTIN CORP | 8,442 | $3.452M | 0.2% | $408.95 * | $327.59 | +17.3% | COM | 539830109 |
| DES | WISDOMTREE TR | 122,228 | $3.447M | 0.2% | $28.20 | $29.24 | -3.6% | US SMALLCAP DIVD | 97717W604 |
| JAAA | JANUS DETROIT STR TR | 66,648 | $3.354M | 0.2% | $50.33 | $49.63 | +1.4% | HENDRSON AAA CL | 47103U845 |
| AVUV | AMERICAN CENTY ETF TR | 42,518 | $3.314M | 0.2% | $77.95 | $75.51 | +3.2% | US SML CP VALU | 025072877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,206 | $3.222M | 0.1% | $50.18 | $50.31 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 51,892 | $3.212M | 0.1% | $61.89 | $62.38 | -0.8% | INTL HIGH ETF | 921946794 |
| LVHD | LEGG MASON ETF INVT | 93,902 | $3.181M | 0.1% | $33.88 | $37.67 | -10.1% | FRANKLIN US LOW | 52468L406 |
| LLY | ELI LILLY & CO | 5,775 | $3.102M | 0.1% | $537.16 | $255.40 | +107.0% | COM | 532457108 |
| SRLN | SSGA ACTIVE ETF TR | 73,386 | $3.077M | 0.1% | $41.93 | $41.76 | +0.4% | BLACKSTONE SENR | 78467V608 |
| VGT | VANGUARD WORLD FDS | 7,394 | $3.068M | 0.1% | $414.89 * | $47.63 | +8.9% | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 47,125 | $3.05M | 0.1% | $64.72 * | $62.62 | -4.5% | COM | 842587107 |
| NTSI | WISDOMTREE TR | 95,459 | $3.049M | 0.1% | $31.94 | $32.01 | -0.2% | INTERNATIONL EFI | 97717Y634 |
| AMGN | AMGEN INC | 11,294 | $3.035M | 0.1% | $268.77 * | $192.50 | +30.2% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 60,802 | $3.031M | 0.1% | $49.85 * | $15.91 | +4.5% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 72,660 | $3.01M | 0.1% | $41.42 * | $21.25 | -2.5% | US SML CAP ETF | 808524607 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 81,737 | $3.009M | 0.1% | $36.81 | $37.86 | -2.8% | MUN OPORTUNITE | 41653L503 |
| IWF | ISHARES TR | 11,271 | $2.998M | 0.1% | $265.99 * | $40.18 | +65.5% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 49,941 | $2.996M | 0.1% | $59.99 | $57.49 | +4.3% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 22,701 | $2.993M | 0.1% | $131.85 | $110.90 | +18.0% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 15,516 | $2.974M | 0.1% | $191.68 | $217.62 | -11.9% | COM | 097023105 |
| TSLA | TESLA INC | 11,880 | $2.973M | 0.1% | $250.22 | $232.02 | +7.8% | COM | 88160R101 |
| EFA | ISHARES TR | 43,109 | $2.971M | 0.1% | $68.92 | $63.36 | +8.8% | MSCI EAFE ETF | 464287465 |
| HYD | VANECK ETF TRUST | 60,535 | $2.97M | 0.1% | $49.07 | $54.03 | -9.2% | HIGH YLD MUNIETF | 92189H409 |
| SMB | VANECK ETF TRUST | 177,471 | $2.962M | 0.1% | $16.69 | $16.96 | -1.6% | VANECK SHRT MUNI | 92189F528 |
| META | META PLATFORMS INC | 9,823 | $2.949M | 0.1% | $300.21 | $223.93 | +33.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 17,379 | $2.945M | 0.1% | $169.44 * | $124.76 | +25.6% | COM | 713448108 |
| — | GAMCO NAT RES GOLD & INCOME | 585,433 | $2.892M | 0.1% | $4.94 | $4.69 | — | SH BEN INT | 36465E101 |
| VB | VANGUARD INDEX FDS | 15,017 | $2.839M | 0.1% | $189.07 | $185.11 | +2.1% | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 67,695 | $2.773M | 0.1% | $40.96 | $39.06 | +4.9% | US MIDCAP DIVID | 97717W505 |
| IUSG | ISHARES TR | 28,917 | $2.742M | 0.1% | $94.83 | $71.61 | +32.4% | CORE S&P US GWT | 464287671 |
| IWD | ISHARES TR | 18,058 | $2.742M | 0.1% | $151.82 | $130.55 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,966 | $2.724M | 0.1% | $456.65 | $351.15 | +30.0% | UTSER1 S&PDCRP | 78467Y107 |
| ARTY | ISHARES TR | 88,707 | $2.709M | 0.1% | $30.54 | $29.17 | +4.7% | ROBOTICS ARTIF | 46435U556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,632 | $2.707M | 0.1% | $58.04 * | $50.73 | +1.5% | COM | 110122108 |
| PAYX | PAYCHEX INC | 23,239 | $2.68M | 0.1% | $115.33 * | $66.53 | +61.9% | COM | 704326107 |
| ADBE | ADOBE INC | 5,243 | $2.673M | 0.1% | $509.90 | $461.53 | +10.5% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 5,909 | $2.627M | 0.1% | $444.54 * | $275.89 | +57.7% | COM | 911363109 |
| V | VISA INC | 11,247 | $2.587M | 0.1% | $230.02 | $160.72 | +40.7% | COM CL A | 92826C839 |
| RWL | INVESCO EXCH TRADED FD TR II | 32,923 | $2.573M | 0.1% | $78.14 | $77.20 | +1.2% | S&P 500 REVENUE | 46138G698 |
| IEFA | ISHARES TR | 39,395 | $2.535M | 0.1% | $64.35 | $59.65 | +7.9% | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 28,223 | $2.508M | 0.1% | $88.88 * | $54.84 | +57.3% | COM | 872540109 |
| VAW | VANGUARD WORLD FDS | 14,404 | $2.485M | 0.1% | $172.52 | $178.40 | -3.3% | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 76,088 | $2.466M | 0.1% | $32.41 * | $34.68 | -19.7% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,552 | $2.446M | 0.1% | $75.15 | $78.41 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 8,901 | $2.43M | 0.1% | $273.00 * | $132.79 | +98.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 29,362 | $2.38M | 0.1% | $81.05 * | $119.86 | -33.9% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 36,094 | $2.292M | 0.1% | $63.49 | $60.04 | +5.8% | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 33,266 | $2.276M | 0.1% | $68.42 | $66.53 | +2.8% | S&P 500 GRWT ETF | 464287309 |
| PFXF | VANECK ETF TRUST | 132,747 | $2.231M | 0.1% | $16.81 | $17.52 | -4.0% | PREFERRED SECURT | 92189F429 |
| WM | WASTE MGMT INC DEL | 14,612 | $2.227M | 0.1% | $152.44 * | $69.56 | +112.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 8,440 | $2.223M | 0.1% | $263.44 * | $174.78 | +43.0% | COM | 580135101 |
| PSK | SPDR SER TR | 67,477 | $2.19M | 0.1% | $32.46 | $39.66 | -18.2% | ICE PFD SEC ETF | 78464A292 |
| PSLV | SPROTT PHYSICAL SILVER TR | 287,560 | $2.18M | 0.1% | $7.58 | $6.89 | — | TR UNIT | 85207K107 |
| COP | CONOCOPHILLIPS | 18,193 | $2.18M | 0.1% | $119.80 * | $79.58 | +40.8% | COM | 20825C104 |
| SPYG | SPDR SER TR | 36,692 | $2.175M | 0.1% | $59.28 | $55.18 | +7.4% | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 40,330 | $2.168M | 0.1% | $53.76 * | $40.37 | +24.2% | COM | 17275R102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 25,915 | $2.144M | 0.1% | $82.75 | $80.36 | +3.0% | WTR ETF | 33733B100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,320 | $2.128M | 0.1% | $45.95 | $47.55 | -3.4% | RISNG DIVD ACHIV | 33738R506 |
| MDYV | SPDR SER TR | 32,678 | $2.12M | 0.1% | $64.86 | $63.20 | +2.6% | S&P 400 MDCP VAL | 78464A839 |
| GLDM | WORLD GOLD TR | 57,437 | $2.106M | 0.1% | $36.66 | $37.84 | -3.1% | SPDR GLD MINIS | 98149E303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,492 | $2.102M | 0.1% | $47.24 | $48.58 | -2.8% | FST LOW OPPT EFT | 33739Q200 |
| KOMP | SPDR SER TR | 52,392 | $2.075M | 0.1% | $39.60 | $50.02 | -20.8% | S&P KENSHO NEW | 78468R648 |
| ET | ENERGY TRANSFER L P | 147,772 | $2.073M | 0.1% | $14.03 | $10.22 | — | COM UT LTD PTN | 29273V100 |
| ITOT | ISHARES TR | 21,551 | $2.03M | 0.1% | $94.19 | $85.39 | +10.3% | CORE S&P TTL STK | 464287150 |
| IGV | ISHARES TR | 5,942 | $2.028M | 0.1% | $341.26 * | $47.40 | +44.0% | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 3,599 | $2.012M | 0.1% | $558.96 * | $104.55 | +6.9% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,136 | $2.003M | 0.1% | $141.69 | $150.85 | -6.1% | S&P500 EQL WGT | 46137V357 |
| TTD | THE TRADE DESK INC | 25,607 | $2.001M | 0.1% | $78.15 | $64.64 | +20.9% | COM CL A | 88339J105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,855 | $1.977M | 0.1% | $73.63 | $71.95 | +2.3% | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,234 | $1.975M | 0.1% | $59.42 | $59.62 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 2,327 | $1.932M | 0.1% | $830.44 * | $46.86 | +72.5% | COM | 11135F101 |
| SHYD | VANECK ETF TRUST | 89,171 | $1.928M | 0.1% | $21.62 | $22.40 | -3.5% | SHRT HGH YLD MUN | 92189F387 |
| DVY | ISHARES TR | 17,785 | $1.914M | 0.1% | $107.64 | $111.55 | -3.5% | SELECT DIVID ETF | 464287168 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 23,662 | $1.906M | 0.1% | $80.54 | $78.43 | +2.7% | S&P MDCP QUALITY | 46137V472 |
| PFE | PFIZER INC | 56,638 | $1.879M | 0.1% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 18,887 | $1.824M | 0.1% | $96.57 * | $58.21 | +59.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 7,893 | $1.818M | 0.1% | $230.30 * | $137.94 | +58.4% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,887 | $1.808M | 0.1% | $140.30 * | $107.71 | +21.2% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 14,016 | $1.804M | 0.1% | $128.74 | $129.32 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,990 | $1.801M | 0.1% | $50.04 | $40.22 | +24.4% | S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 16,107 | $1.789M | 0.1% | $111.06 * | $115.20 | -8.1% | COM | 747525103 |
| SNSR | GLOBAL X FDS | 58,272 | $1.785M | 0.1% | $30.63 | $28.38 | +7.9% | INTERNET OF THNG | 37954Y780 |
| VHT | VANGUARD WORLD FDS | 7,503 | $1.764M | 0.1% | $235.11 | $232.22 | +1.2% | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 16,905 | $1.753M | 0.1% | $103.72 | $117.59 | -11.8% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 4,402 | $1.743M | 0.1% | $395.92 | $335.98 | +16.3% | CL A | 57636Q104 |
| IWN | ISHARES TR | 12,805 | $1.736M | 0.1% | $135.55 | $114.47 | +18.4% | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 24,738 | $1.726M | 0.1% | $69.78 | $75.78 | -7.9% | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 8,963 | $1.706M | 0.1% | $190.29 * | $108.80 | +68.2% | COM | 571748102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 114,349 | $1.691M | 0.1% | $14.79 | $17.21 | — | COM SBI | 40167F101 |
| BX | BLACKSTONE INC | 15,578 | $1.669M | 0.1% | $107.14 * | $68.88 | +45.9% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 37,411 | $1.659M | 0.1% | $44.34 * | $38.48 | +7.1% | CL A | 20030N101 |
| CALF | PACER FDS TR | 39,611 | $1.652M | 0.1% | $41.70 | $37.98 | +9.8% | PACER US SMALL | 69374H857 |
| — | FLEXSHARES TR | 57,626 | $1.638M | 0.1% | $28.42 | $30.07 | — | REAL ASST IDX | 33939L738 |
| UNH | UNITEDHEALTH GROUP INC | 3,244 | $1.636M | 0.1% | $504.21 * | $392.08 | +23.1% | COM | 91324P102 |
| ESML | ISHARES TR | 48,411 | $1.629M | 0.1% | $33.65 | $33.43 | +0.7% | ESG AWARE MSCI | 46435U663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 113,305 | $1.623M | 0.1% | $14.32 | $14.16 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 28,739 | $1.609M | 0.1% | $55.98 * | $44.62 | +17.3% | COM | 191216100 |
| SPIB | SPDR SER TR | 51,132 | $1.608M | 0.1% | $31.45 | $31.95 | -1.6% | PORTFOLIO INTRMD | 78464A375 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,431 | $1.604M | 0.1% | $119.39 | $130.67 | -8.6% | VNG RUS2000VAL | 92206C649 |
| WPC | WP CAREY INC | 29,510 | $1.596M | 0.1% | $54.08 | $66.35 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 11,013 | $1.59M | 0.1% | $144.38 * | $82.41 | +63.7% | COM | 372460105 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,078 | $1.572M | 0.1% | $194.66 | $181.59 | +7.2% | VNG RUS1000IDX | 92206C730 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,843 | $1.563M | 0.1% | $68.44 | $59.96 | +14.1% | VNG RUS1000GRW | 92206C680 |
| PFF | ISHARES TR | 51,547 | $1.554M | 0.1% | $30.15 | $34.36 | -12.3% | PFD AND INCM SEC | 464288687 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63,221 | $1.548M | 0.1% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,430 | $1.547M | 0.1% | $240.60 * | $169.15 | +35.3% | COM | 053015103 |
| UBSI | UNITED BANKSHARES INC WEST V | 55,947 | $1.544M | 0.1% | $27.59 | $32.56 | -15.3% | COM | 909907107 |
| CION | CION INVT CORP | 144,274 | $1.525M | 0.1% | $10.57 * | $6.26 | +19.8% | COM | 17259U204 |
| BAC | BANK AMERICA CORP | 55,117 | $1.509M | 0.1% | $27.38 * | $28.07 | -7.8% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 5,278 | $1.496M | 0.1% | $283.38 * | $179.15 | +49.1% | COM | 009158106 |
| DGRO | ISHARES TR | 29,576 | $1.465M | 0.1% | $49.53 | $47.41 | +4.5% | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 14,829 | $1.436M | 0.1% | $96.85 * | $73.57 | +26.0% | COM | 002824100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,136 | $1.414M | 0.1% | $45.43 | $33.29 | +36.5% | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 2,502 | $1.414M | 0.1% | $565.01 * | $328.06 | +66.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 6,796 | $1.412M | 0.1% | $207.84 * | $141.84 | +40.1% | COM | 548661107 |
| NKE | NIKE INC | 14,769 | $1.412M | 0.1% | $95.62 * | $82.65 | +10.8% | CL B | 654106103 |
| FLTR | VANECK ETF TRUST | 55,421 | $1.402M | 0.1% | $25.29 | $24.98 | +1.2% | IG FLOATING RATE | 92189F486 |
| SGOV | ISHARES TR | 13,796 | $1.389M | 0.1% | $100.67 | $100.28 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| CRM | SALESFORCE INC | 6,840 | $1.387M | 0.1% | $202.79 | $201.69 | -0.7% | COM | 79466L302 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 47,357 | $1.375M | 0.1% | $29.03 | $30.21 | -3.9% | DOW 30 EQL WGT | 33733A201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,816 | $1.373M | 0.1% | $53.18 | $53.32 | -0.3% | WATER RES ETF | 46137V142 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,106 | $1.368M | 0.1% | $50.45 | $50.49 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 28,328 | $1.363M | 0.1% | $48.10 | $52.46 | -8.3% | TAX EXEMPT BD | 922907746 |
| IBB | ISHARES TR | 11,128 | $1.361M | 0.1% | $122.29 | $123.71 | -1.1% | ISHARES BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 15,203 | $1.346M | 0.1% | $88.55 | $89.57 | -1.1% | S&P 500 DV ARIST | 74348A467 |
| STT | STATE STR CORP | 20,043 | $1.342M | 0.1% | $66.96 * | $57.55 | +8.1% | COM | 857477103 |
| RF | REGIONS FINANCIAL CORP NEW | 77,899 | $1.34M | 0.1% | $17.20 * | $18.22 | -14.7% | COM | 7591EP100 |
| BIBL | NORTHERN LTS FD TR IV | 42,041 | $1.314M | 0.1% | $31.26 | $39.99 | -21.8% | INSPIRE 100 ETF | 66538H534 |
| GWX | SPDR INDEX SHS FDS | 44,767 | $1.305M | 0.1% | $29.14 | $29.31 | -0.6% | S&P INTL SMLCP | 78463X871 |
| IEI | ISHARES TR | 11,478 | $1.299M | 0.1% | $113.16 | $120.22 | -5.9% | 3 7 YR TREAS BD | 464288661 |
| EEM | ISHARES TR | 33,809 | $1.283M | 0.1% | $37.95 | $41.68 | -9.0% | MSCI EMG MKT ETF | 464287234 |
| LQDH | ISHARES U S ETF TR | 13,783 | $1.276M | 0.1% | $92.55 | $95.49 | -3.1% | INT RT HDG C B | 46431W705 |
| VCR | VANGUARD WORLD FDS | 4,720 | $1.271M | 0.1% | $269.36 | $284.44 | -5.3% | CONSUM DIS ETF | 92204A108 |
| DE | DEERE & CO | 3,336 | $1.259M | 0.1% | $377.33 * | $239.47 | +52.6% | COM | 244199105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,134 | $1.226M | 0.1% | $75.98 | $82.52 | -7.9% | INT-TERM CORP | 92206C870 |
| PSI | INVESCO EXCHANGE TRADED FD T | 28,382 | $1.215M | 0.1% | $42.80 | $43.73 | -2.1% | SEMICONDUCTORS | 46137V647 |
| ICOW | PACER FDS TR | 40,376 | $1.206M | 0.1% | $29.87 | $29.51 | +1.2% | DEVELOPED MRKT | 69374H873 |
| PPA | INVESCO EXCHANGE TRADED FD T | 15,063 | $1.202M | 0.1% | $79.80 | $73.39 | +8.7% | AEROSPACE DEFN | 46137V100 |
| INTC | INTEL CORP | 33,683 | $1.197M | 0.1% | $35.55 | $35.95 | -2.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,620 | $1.195M | 0.1% | $102.82 | $98.90 | +4.0% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 5,265 | $1.195M | 0.1% | $226.88 * | $37.36 | +21.5% | MEGA GRWTH IND | 921910816 |
| VBR | VANGUARD INDEX FDS | 7,429 | $1.185M | 0.1% | $159.49 | $153.16 | +4.1% | SM CP VAL ETF | 922908611 |
| PTLC | PACER FDS TR | 29,639 | $1.184M | 0.1% | $39.96 | $29.13 | +37.2% | TRENDP US LAR CP | 69374H105 |
| MTB | M & T BK CORP | 9,316 | $1.178M | 0.1% | $126.45 * | $123.68 | -4.9% | COM | 55261F104 |
| PVI | INVESCO EXCH TRADED FD TR II | 47,432 | $1.178M | 0.1% | $24.83 | $24.96 | -0.5% | FLOATING RATE MU | 46138G862 |
| AVUS | AMERICAN CENTY ETF TR | 16,036 | $1.175M | 0.1% | $73.26 | $73.64 | -0.5% | US EQT ETF | 025072885 |
| GLD | SPDR GOLD TR | 6,850 | $1.174M | 0.1% | $171.45 | $155.10 | +10.5% | GOLD SHS | 78463V107 |
| DFAT | DIMENSIONAL ETF TRUST | 25,616 | $1.17M | 0.1% | $45.69 | $44.97 | +1.6% | US TARGETED VLU | 25434V609 |
| IWO | ISHARES TR | 5,140 | $1.152M | 0.1% | $224.13 | $226.44 | -1.0% | RUS 2000 GRW ETF | 464287648 |
| RTX | RTX CORPORATION | 15,901 | $1.144M | 0.1% | $71.97 * | $72.28 | -5.2% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 3,886 | $1.136M | 0.1% | $292.29 | $245.78 | +18.9% | COM NEW | 46120E602 |
| PTF | INVESCO EXCHANGE TRADED FD T | 25,573 | $1.13M | 0.1% | $44.17 | $47.62 | -7.2% | DORSEY WRGT TECH | 46137V811 |
| NEE | NEXTERA ENERGY INC | 19,131 | $1.096M | 0.1% | $57.29 * | $66.60 | -19.6% | COM | 65339F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,011 | $1.094M | 0.1% | $49.70 | $49.98 | -0.6% | ULTRA SHRT DUR | 46090A887 |
| — | ADAM NAT RES FD INC | 47,238 | $1.092M | 0.1% | $23.12 | $19.46 | — | COM | 00548F105 |
| USMV | ISHARES TR | 15,006 | $1.086M | 0.0% | $72.38 | $61.47 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,118 | $1.084M | 0.0% | $347.74 | $210.78 | +65.0% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.0% | $531477.00 | $462968.88 | +14.8% | CL A | 084670108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,200 | $1.046M | 0.0% | $145.27 | $141.04 | +3.0% | SHS | 337345102 |
| EWX | SPDR INDEX SHS FDS | 19,431 | $1.039M | 0.0% | $53.48 | $47.29 | +13.1% | S&P EMKTSC ETF | 78463X756 |
| SCHG | SCHWAB STRATEGIC TR | 14,238 | $1.035M | 0.0% | $72.72 * | $16.66 | +9.1% | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 2,185 | $1.035M | 0.0% | $473.69 * | $138.41 | +14.1% | ISHARES SEMICDTR | 464287523 |
| GE | GENERAL ELECTRIC CO | 9,288 | $1.027M | 0.0% | $110.55 * | $47.72 | +82.5% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 13,618 | $1.021M | 0.0% | $74.94 * | $57.75 | +20.2% | COM | 375558103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 35,625 | $1.02M | 0.0% | $28.62 | $34.35 | -16.7% | S&P500 EQL REL | 46137V290 |
| DFIC | DIMENSIONAL ETF TRUST | 43,432 | $1.014M | 0.0% | $23.35 | $24.30 | -3.9% | INTL CORE EQUITY | 25434V799 |
| MOO | VANECK ETF TRUST | 12,784 | $1.006M | 0.0% | $78.70 | $93.82 | -16.1% | AGRIBUSINESS ETF | 92189F700 |
| NTSE | WISDOMTREE TR | 39,021 | $1.006M | 0.0% | $25.77 | $27.41 | -6.0% | EMERGING MARKETS | 97717Y642 |
| SCHH | SCHWAB STRATEGIC TR | 56,608 | $1.005M | 0.0% | $17.75 | $21.64 | -18.0% | US REIT ETF | 808524847 |
| USB | US BANCORP DEL | 30,261 | $1M | 0.0% | $33.06 * | $44.40 | -32.6% | COM NEW | 902973304 |
| SHV | ISHARES TR | 9,040 | $999K | 0.0% | $110.47 | $110.03 | +0.4% | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 6,491 | $999K | 0.0% | $153.83 | $137.06 | +12.2% | S&P 500 VAL ETF | 464287408 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,963 | $996K | 0.0% | $11.72 | $14.90 | — | COM | 258622109 |
| MDLZ | MONDELEZ INTL INC | 14,314 | $993K | 0.0% | $69.40 * | $43.03 | +51.3% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 18,075 | $992K | 0.0% | $54.90 * | $64.44 | -17.4% | COM | 808513105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,203 | $991K | 0.0% | $97.16 | $108.27 | -10.3% | HLTH CARE ALPH | 33734X143 |
| XLP | SELECT SECTOR SPDR TR | 14,383 | $990K | 0.0% | $68.81 | $69.63 | -1.2% | SBI CONS STPLS | 81369Y308 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 39,252 | $988K | 0.0% | $25.16 | $25.26 | -0.4% | FT CBOE VEST FD | 33740U752 |
| F | FORD MTR CO DEL | 78,359 | $973K | 0.0% | $12.42 * | $9.06 | +17.5% | COM | 345370860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,929 | $970K | 0.0% | $246.82 * | $36.80 | +11.8% | 500 GRTH IDX F | 921932505 |
| SNOW | SNOWFLAKE INC | 6,338 | $968K | 0.0% | $152.77 | $157.80 | -3.2% | CL A | 833445109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,874 | $963K | 0.0% | $334.91 | $296.98 | +12.8% | UT SER 1 | 78467X109 |
| IXN | ISHARES TR | 16,517 | $955K | 0.0% | $57.84 | $48.74 | +18.7% | GLOBAL TECH ETF | 464287291 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,276 | $948K | 0.0% | $71.44 | $75.56 | -5.4% | VNG RUS2000IDX | 92206C664 |
| DKNG | DRAFTKINGS INC NEW | 31,834 | $937K | 0.0% | $29.44 | $15.21 | +93.5% | COM CL A | 26142V105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 18,532 | $935K | 0.0% | $50.46 | $45.50 | +10.9% | BUILDING & CONST | 46137V779 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,583 | $934K | 0.0% | $167.38 | $154.17 | +8.6% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 10,240 | $904K | 0.0% | $88.26 * | $90.50 | -10.6% | COM NEW | 26441C204 |
| T | AT&T INC | 60,105 | $903K | 0.0% | $15.02 * | $15.78 | -15.8% | COM | 00206R102 |
| WTRG | ESSENTIAL UTILS INC | 26,047 | $894K | 0.0% | $34.33 | $47.44 | -27.6% | COM | 29670G102 |
| AVLV | AMERICAN CENTY ETF TR | 16,935 | $892K | 0.0% | $52.68 | $51.59 | +2.1% | US LARGE CAP VLU | 025072349 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,454 | $892K | 0.0% | $45.84 | $45.65 | +0.4% | RUSL 1000 DYNM | 46138J619 |
| MO | ALTRIA GROUP INC | 21,191 | $891K | 0.0% | $42.05 * | $34.87 | +1.2% | COM | 02209S103 |
| MMM | 3M CO | 9,497 | $889K | 0.0% | $93.62 * | $96.20 | -24.0% | COM | 88579Y101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,236 | $880K | 0.0% | $26.47 | $26.68 | -0.8% | SHS CREATION UNI | 14020W106 |
| NVO | NOVO-NORDISK A S | 9,656 | $878K | 0.0% | $90.94 | $75.12 | +21.1% | ADR | 670100205 |
| MBB | ISHARES TR | 9,778 | $868K | 0.0% | $88.80 | $107.86 | -17.7% | MBS ETF | 464288588 |
| ALB | ALBEMARLE CORP | 5,081 | $864K | 0.0% | $170.04 * | $211.09 | -22.5% | COM | 012653101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 33,524 | $862K | 0.0% | $25.70 | $26.30 | -2.3% | MUNICIPAL INCOME | 14020Y201 |
| PBDC | PUTNAM ETF TRUST | 27,196 | $860K | 0.0% | $31.61 | $30.82 | +2.6% | BDC INCOME ETF | 746729508 |
| CVS | CVS HEALTH CORP | 12,291 | $858K | 0.0% | $69.82 * | $70.60 | -9.7% | COM | 126650100 |
| FSK | FS KKR CAP CORP | 42,773 | $842K | 0.0% | $19.69 * | $10.53 | +33.4% | COM | 302635206 |
| NEAR | ISHARES U S ETF TR | 16,770 | $837K | 0.0% | $49.89 | $49.78 | +0.2% | BLACKROCK ST MAT | 46431W507 |
| CAG | CONAGRA BRANDS INC | 30,450 | $835K | 0.0% | $27.42 * | $25.41 | -4.9% | COM | 205887102 |
| ESGU | ISHARES TR | 8,868 | $833K | 0.0% | $93.91 | $97.55 | -3.7% | ESG AWR MSCI USA | 46435G425 |
| IWV | ISHARES TR | 3,393 | $831K | 0.0% | $245.06 | $189.28 | +29.5% | RUSSELL 3000 ETF | 464287689 |
| SHEL | SHELL PLC | 12,600 | $811K | 0.0% | $64.38 | $57.33 | +12.3% | SPON ADS | 780259305 |
| RAVI | FLEXSHARES TR | 10,703 | $804K | 0.0% | $75.11 | $74.60 | +0.7% | FLEXSHARES ULTRA | 33939L886 |
| REM | ISHARES TR | 35,895 | $802K | 0.0% | $22.34 | $27.46 | -18.7% | MORTGE REL ETF | 46435G342 |
| C | CITIGROUP INC | 19,469 | $801K | 0.0% | $41.13 * | $54.12 | -29.6% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 23,996 | $796K | 0.0% | $33.17 | $37.89 | -12.4% | FINANCIAL | 81369Y605 |
| ZTS | ZOETIS INC | 4,571 | $795K | 0.0% | $173.96 * | $130.22 | +30.2% | CL A | 98978V103 |
| IHAK | ISHARES TR | 20,626 | $794K | 0.0% | $38.51 | $38.03 | +1.2% | CYBERSECURITY | 46435U135 |
| BSV | VANGUARD BD INDEX FDS | 10,543 | $793K | 0.0% | $75.17 | $78.03 | -3.7% | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 7,903 | $791K | 0.0% | $100.14 | $101.15 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| SHAK | SHAKE SHACK INC | 13,586 | $789K | 0.0% | $58.07 | $85.46 | -32.0% | CL A | 819047101 |
| TDTT | FLEXSHARES TR | 33,908 | $786K | 0.0% | $23.19 | $23.71 | -2.2% | IBOXX 3R TARGT | 33939L506 |
| SBUX | STARBUCKS CORP | 8,607 | $786K | 0.0% | $91.27 * | $74.77 | +15.3% | COM | 855244109 |
| GLW | CORNING INC | 25,755 | $785K | 0.0% | $30.47 * | $28.29 | +1.7% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 8,457 | $783K | 0.0% | $92.58 * | $72.00 | +16.7% | COM | 718172109 |
| CRD/A | CRAWFORD & CO | 83,590 | $781K | 0.0% | $9.34 * | $6.98 | +26.1% | CL A | 224633206 |
| VOT | VANGUARD INDEX FDS | 3,952 | $770K | 0.0% | $194.76 | $207.92 | -6.3% | MCAP GR IDXVIP | 922908538 |
| OMC | OMNICOM GROUP INC | 10,268 | $765K | 0.0% | $74.48 * | $63.51 | +8.8% | COM | 681919106 |
| SPTS | SPDR SER TR | 26,439 | $759K | 0.0% | $28.72 | $28.90 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| MU | MICRON TECHNOLOGY INC | 11,157 | $759K | 0.0% | $68.03 | $75.16 | -10.4% | COM | 595112103 |
| QLC | FLEXSHARES TR | 15,905 | $758K | 0.0% | $47.68 | $32.78 | +45.4% | US QUALITY CAP | 33939L746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,185 | $754K | 0.0% | $57.15 | $58.55 | -2.4% | INTER TERM TREAS | 92206C706 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,801 | $753K | 0.0% | $58.79 | $61.84 | -4.9% | S&P500 LOW VOL | 46138E354 |
| AMLP | ALPS ETF TR | 17,828 | $752K | 0.0% | $42.20 | $38.34 | +10.1% | ALERIAN MLP | 00162Q452 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,222 | $749K | 0.0% | $20.11 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| — | SPLUNK INC | 5,084 | $744K | 0.0% | $146.25 | $134.03 | — | COM | 848637104 |
| EFG | ISHARES TR | 8,529 | $736K | 0.0% | $86.30 | $88.08 | -2.0% | EAFE GRWTH ETF | 464288885 |
| GMOM | CAMBRIA ETF TR | 27,089 | $730K | 0.0% | $26.95 | $28.84 | -6.6% | GLB MOMENT ETF | 132061508 |
| VXUS | VANGUARD STAR FDS | 13,595 | $728K | 0.0% | $53.52 | $56.65 | -5.5% | VG TL INTL STK F | 921909768 |
| NXPI | NXP SEMICONDUCTORS N V | 3,635 | $727K | 0.0% | $199.89 * | $171.08 | +12.3% | COM | N6596X109 |
| ESGD | ISHARES TR | 10,510 | $727K | 0.0% | $69.13 | $70.98 | -2.6% | ESG AW MSCI EAFE | 46435G516 |
| XLI | SELECT SECTOR SPDR TR | 7,158 | $726K | 0.0% | $101.37 | $93.27 | +8.7% | INDL | 81369Y704 |
| SDOG | ALPS ETF TR | 15,369 | $723K | 0.0% | $47.03 | $44.08 | +6.7% | SECTR DIV DOGS | 00162Q858 |
| EXC | EXELON CORP | 19,065 | $720K | 0.0% | $37.79 * | $27.13 | +27.8% | COM | 30161N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,032 | $719K | 0.0% | $15.63 | $18.26 | -14.4% | COM | 185899101 |
| BDX | BECTON DICKINSON & CO | 2,778 | $718K | 0.0% | $258.50 * | $230.24 | +7.6% | COM | 075887109 |
| TACK | CAPITOL SER TR | 31,594 | $716K | 0.0% | $22.66 * | $242.73 | -6.6% | FAIRLEAD TACTICA | 14064D550 |
| NFLX | NETFLIX INC | 1,892 | $714K | 0.0% | $377.60 * | $30.93 | +22.1% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 15,816 | $706K | 0.0% | $44.67 * | $58.87 | -32.1% | COM | 25746U109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,482 | $701K | 0.0% | $17.32 | $18.04 | — | TR UNIT | 85208R101 |
| QUS | SPDR SER TR | 5,808 | $701K | 0.0% | $120.68 | $110.48 | +9.2% | MSCI USA STRTGIC | 78468R812 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,005 | $701K | 0.0% | $43.77 | $44.65 | -2.0% | S&P SMLCP INFO | 46138E115 |
| QQQE | DIREXION SHS ETF TR | 9,294 | $695K | 0.0% | $74.77 | $68.53 | +9.1% | NAS100 EQL WGT | 25459Y207 |
| LW | LAMB WESTON HLDGS INC | 7,466 | $690K | 0.0% | $92.46 * | $41.09 | +114.6% | COM | 513272104 |
| MET | METLIFE INC | 10,962 | $690K | 0.0% | $62.91 * | $59.56 | -1.3% | COM | 59156R108 |
| FPEI | FIRST TR EXCH TRADED FD III | 40,573 | $685K | 0.0% | $16.88 | $16.83 | +0.3% | INSTL PFD SECS | 33739P855 |
| CCL | CARNIVAL CORP | 49,132 | $674K | 0.0% | $13.72 | $20.06 | -31.6% | COMMON STOCK | 143658300 |
| KMB | KIMBERLY-CLARK CORP | 5,572 | $673K | 0.0% | $120.85 * | $98.27 | +12.9% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 5,445 | $668K | 0.0% | $122.77 * | $140.35 | -19.9% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 11,325 | $667K | 0.0% | $58.93 * | $33.42 | -11.8% | SBI INT-UTILS | 81369Y886 |
| AFL | AFLAC INC | 8,661 | $665K | 0.0% | $76.75 * | $47.98 | +52.4% | COM | 001055102 |
| MRGR | PROSHARES TR | 16,747 | $665K | 0.0% | $39.68 | $39.60 | +0.2% | MERGER ETF | 74348A566 |
| SHAG | WISDOMTREE TR | 14,313 | $662K | 0.0% | $46.28 | $47.10 | -1.7% | YIELD ENHANCED | 97717Y808 |
| GCOW | PACER FDS TR | 20,090 | $654K | 0.0% | $32.54 | $32.45 | +0.3% | GLOBL CASH ETF | 69374H709 |
| PYPL | PAYPAL HLDGS INC | 11,176 | $653K | 0.0% | $58.46 | $133.35 | -56.3% | COM | 70450Y103 |
| SYY | SYSCO CORP | 9,884 | $653K | 0.0% | $66.05 * | $47.58 | +29.6% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,403 | $651K | 0.0% | $69.28 | $94.05 | -26.3% | COM | 28176E108 |
| PFFA | ETFIS SER TR I | 33,255 | $643K | 0.0% | $19.34 | $23.08 | -16.2% | VIRTUS INFRCAP | 26923G822 |
| AXP | AMERICAN EXPRESS CO | 4,310 | $643K | 0.0% | $149.18 * | $145.67 | -0.5% | COM | 025816109 |
| IWR | ISHARES TR | 9,251 | $641K | 0.0% | $69.25 | $72.36 | -4.3% | RUS MID CAP ETF | 464287499 |
| DXJ | WISDOMTREE TR | 7,197 | $635K | 0.0% | $88.25 * | $213.47 | +24.0% | JAPN HEDGE EQT | 97717W851 |
| IAU | ISHARES GOLD TR | 18,126 | $634K | 0.0% | $34.99 | $35.67 | -1.9% | ISHARES NEW | 464285204 |
| PANW | PALO ALTO NETWORKS INC | 2,704 | $634K | 0.0% | $234.44 * | $89.38 | +31.1% | COM | 697435105 |
| KKR | KKR & CO INC | 10,281 | $633K | 0.0% | $61.60 | $49.17 | +23.5% | COM | 48251W104 |
| SDY | SPDR SER TR | 5,463 | $628K | 0.0% | $115.02 | $109.80 | +4.7% | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,234 | $624K | 0.0% | $506.00 | $516.31 | -2.6% | COM | 883556102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,443 | $623K | 0.0% | $96.76 | $95.22 | +1.6% | COM SHS | 33735K108 |
| TGT | TARGET CORP | 5,628 | $622K | 0.0% | $110.56 * | $134.89 | -24.5% | COM | 87612E106 |
| QDEF | FLEXSHARES TR | 11,493 | $622K | 0.0% | $54.09 | $45.03 | +20.1% | QLT DIV DEF IDX | 33939L845 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,753 | $618K | 0.0% | $39.23 | $39.71 | -1.2% | FIRST TR TA HIYL | 33738D408 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 28,425 | $618K | 0.0% | $21.74 | $23.00 | -5.5% | SHS CREATION UNI | 14019W109 |
| LDUR | PIMCO ETF TR | 6,586 | $617K | 0.0% | $93.74 | $95.00 | -1.3% | ENHNCD LW DUR AC | 72201R718 |
| CEG | CONSTELLATION ENERGY CORP | 5,642 | $615K | 0.0% | $109.08 | $61.08 | +76.0% | COM | 21037T109 |
| IWP | ISHARES TR | 6,724 | $614K | 0.0% | $91.35 | $86.79 | +5.3% | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 5,104 | $613K | 0.0% | $120.14 * | $83.25 | +33.5% | COM | 718546104 |
| DEM | WISDOMTREE TR | 16,353 | $613K | 0.0% | $37.48 | $42.95 | -12.7% | EMER MKT HIGH FD | 97717W315 |
| KMI | KINDER MORGAN INC DEL | 36,871 | $611K | 0.0% | $16.58 * | $13.08 | +12.7% | COM | 49456B101 |
| BOND | PIMCO ETF TR | 6,853 | $602K | 0.0% | $87.90 | $92.47 | -4.9% | ACTIVE BD ETF | 72201R775 |
| PULS | PGIM ETF TR | 12,169 | $602K | 0.0% | $49.49 | $49.36 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| IEMG | ISHARES INC | 12,525 | $596K | 0.0% | $47.59 | $50.82 | -6.4% | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 29,092 | $592K | 0.0% | $20.34 | $17.94 | +13.4% | ISHARES | 46428Q109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 54,822 | $587K | 0.0% | $10.70 | $10.27 | +4.2% | COMMON STOCK | 47103N106 |
| DFUV | DIMENSIONAL ETF TRUST | 17,146 | $583K | 0.0% | $34.02 | $33.35 | +2.0% | US MKTWIDE VALUE | 25434V724 |
| CSX | CSX CORP | 18,804 | $578K | 0.0% | $30.75 * | $30.65 | -2.9% | COM | 126408103 |
| KVUE | KENVUE INC | 28,761 | $578K | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| VXF | VANGUARD INDEX FDS | 4,021 | $576K | 0.0% | $143.33 | $138.06 | +3.8% | EXTEND MKT ETF | 922908652 |
| FLRN | SPDR SER TR | 18,617 | $572K | 0.0% | $30.72 | $30.47 | +0.8% | BLOOMBERG INVT | 78468R200 |
| RWR | SPDR SER TR | 6,871 | $570K | 0.0% | $82.94 | $98.31 | -15.6% | DJ REIT ETF | 78464A607 |
| UBER | UBER TECHNOLOGIES INC | 12,303 | $566K | 0.0% | $45.99 | $37.53 | +22.5% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 3,551 | $565K | 0.0% | $159.02 * | $152.31 | -2.6% | COM | 882508104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 28,697 | $564K | 0.0% | $19.67 | $18.31 | +7.5% | CBOE VEST BUFERD | 33740U778 |
| CCOR | LISTED FD TR | 20,379 | $562K | 0.0% | $27.60 | $31.29 | -11.8% | CORE ALT FD | 53656F847 |
| VLO | VALERO ENERGY CORP | 3,955 | $560K | 0.0% | $141.71 * | $68.78 | +92.5% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 3,691 | $559K | 0.0% | $151.36 * | $58.05 | +148.6% | COM | 56585A102 |
| BILS | SPDR SER TR | 5,544 | $551K | 0.0% | $99.44 | $99.34 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| NOC | NORTHROP GRUMMAN CORP | 1,242 | $547K | 0.0% | $440.36 * | $484.74 | -12.6% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 1,686 | $545K | 0.0% | $323.48 * | $291.68 | +5.3% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 3,112 | $545K | 0.0% | $175.06 * | $158.20 | +6.6% | COM | 032654105 |
| PAVE | GLOBAL X FDS | 17,903 | $544K | 0.0% | $30.38 | $24.72 | +22.9% | US INFR DEV ETF | 37954Y673 |
| BUFF | INNOVATOR ETFS TR | 14,472 | $543K | 0.0% | $37.50 | $35.38 | +6.0% | LADERD ALCTN PWR | 45783Y814 |
| VLUE | ISHARES TR | 5,945 | $539K | 0.0% | $90.72 | $92.98 | -2.4% | MSCI USA VALUE | 46432F388 |
| SPIP | SPDR SER TR | 21,671 | $538K | 0.0% | $24.84 | $26.25 | -5.4% | PORTFLI TIPS ETF | 78464A656 |
| TLT | ISHARES TR | 6,050 | $537K | 0.0% | $88.69 | $118.38 | -25.1% | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 15,735 | $536K | 0.0% | $34.07 | $40.80 | -16.5% | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 2,131 | $536K | 0.0% | $251.34 * | $209.33 | +14.8% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 3,900 | $535K | 0.0% | $137.28 * | $387.77 | -65.6% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 3,253 | $535K | 0.0% | $164.45 * | $217.58 | -30.6% | COM | 03027X100 |
| AAXJ | ISHARES TR | 8,330 | $529K | 0.0% | $63.50 | $66.34 | -4.3% | MSCI AC ASIA ETF | 464288182 |
| ELV | ELEVANCE HEALTH INC | 1,194 | $520K | 0.0% | $435.45 * | $347.66 | +20.9% | COM | 036752103 |
| — | NUVEEN PFD & INCOME SECS FD | 84,129 | $519K | 0.0% | $6.17 | $9.62 | — | COM | 67072C105 |
| ARES | ARES MANAGEMENT CORPORATION | 5,033 | $518K | 0.0% | $102.87 * | $70.62 | +37.3% | CL A COM STK | 03990B101 |
| XYZ | BLOCK INC | 11,663 | $516K | 0.0% | $44.26 | $93.60 | -52.7% | CL A | 852234103 |
| SLYV | SPDR SER TR | 7,100 | $514K | 0.0% | $72.37 | $76.08 | -4.9% | S&P 600 SMCP VAL | 78464A300 |
| — | FS CREDIT OPPORTUNITIES CORP | 94,587 | $513K | 0.0% | $5.42 | $4.85 | — | COMMON STOCK | 30290Y101 |
| MDT | MEDTRONIC PLC | 6,509 | $510K | 0.0% | $78.37 * | $82.84 | -11.4% | SHS | G5960L103 |
| QLV | FLEXSHARES TR | 9,851 | $508K | 0.0% | $51.52 | $50.08 | +2.9% | US QT LW VLTY | 33939L654 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,806 | $506K | 0.0% | $25.52 | $26.09 | -2.1% | US MULTI-SECTOR | 14020Y300 |
| AMAT | APPLIED MATLS INC | 3,636 | $503K | 0.0% | $138.45 | $110.94 | +22.3% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 12,317 | $503K | 0.0% | $40.86 * | $37.08 | +4.1% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 2,331 | $499K | 0.0% | $214.19 | $220.85 | -3.0% | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL | 13,479 | $499K | 0.0% | $37.00 * | $35.43 | +1.8% | COM NEW | 247361702 |
| KBH | KB HOME | 10,716 | $496K | 0.0% | $46.28 * | $41.18 | +8.2% | COM | 48666K109 |
| ETR | ENTERGY CORP NEW | 5,327 | $493K | 0.0% | $92.50 * | $29.61 | +44.2% | COM | 29364G103 |
| — | BLACKROCK INC | 758 | $490K | 0.0% | $646.13 | $714.72 | — | COM | 09247X101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,562 | $488K | 0.0% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| ABNB | AIRBNB INC | 3,548 | $487K | 0.0% | $137.21 | $148.13 | -7.4% | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 3,107 | $481K | 0.0% | $154.90 * | $64.78 | +117.9% | COM | 25278X109 |
| CADE | CADENCE BANK | 22,678 | $481K | 0.0% | $21.22 * | $22.58 | -7.9% | COM | 12740C103 |
| DVN | DEVON ENERGY CORP NEW | 10,022 | $478K | 0.0% | $47.70 * | $53.75 | -18.0% | COM | 25179M103 |
| SPTL | SPDR SER TR | 18,094 | $473K | 0.0% | $26.15 | $31.15 | -16.0% | PORTFOLIO LN TSR | 78464A664 |
| — | COHEN & STEERS QUALITY INCOM | 46,706 | $473K | 0.0% | $10.12 | $10.77 | — | COM | 19247L106 |
| EFAS | GLOBAL X FDS | 35,997 | $472K | 0.0% | $13.13 | $13.98 | -6.1% | MSCI SUPDIV EA | 37954Y699 |
| LIN | LINDE PLC | 1,267 | $472K | 0.0% | $372.32 * | $323.52 | +11.9% | SHS | G54950103 |
| YEAR | AB ACTIVE ETFS INC | 9,378 | $471K | 0.0% | $50.20 | $50.14 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| CMBS | ISHARES TR | 10,406 | $469K | 0.0% | $45.04 | $53.49 | -15.8% | CMBS ETF | 46429B366 |
| UTWO | RBB FD INC | 9,715 | $466K | 0.0% | $47.95 | $48.68 | -1.5% | US TREASY 2 YR | 74933W486 |
| PRU | PRUDENTIAL FINL INC | 4,888 | $464K | 0.0% | $94.89 * | $73.27 | +16.3% | COM | 744320102 |
| AZN | ASTRAZENECA PLC | 6,840 | $463K | 0.0% | $67.72 | $48.39 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 3,564 | $463K | 0.0% | $129.81 * | $111.07 | +11.0% | COM | 693506107 |
| HON | HONEYWELL INTL INC | 2,500 | $462K | 0.0% | $184.71 * | $152.67 | +8.6% | COM | 438516106 |
| XONE | BONDBLOXX ETF TRUST | 9,226 | $459K | 0.0% | $49.73 | $49.76 | -0.1% | BLOOMBERG ONE YR | 09789C861 |
| NUBD | NUSHARES ETF TR | 21,606 | $456K | 0.0% | $21.10 | $23.34 | -9.6% | NUVEEN ESG US | 67092P870 |
| DFSV | DIMENSIONAL ETF TRUST | 17,921 | $454K | 0.0% | $25.34 | $25.87 | -2.1% | US SMALL CAP VAL | 25434V815 |
| AIQ | GLOBAL X FDS | 16,764 | $451K | 0.0% | $26.91 | $25.31 | +6.3% | ARTIFICIAL ETF | 37954Y632 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,040 | $449K | 0.0% | $21.34 | $19.15 | +11.4% | S&P500 BUY WRT | 46137V399 |
| VIS | VANGUARD WORLD FDS | 2,295 | $448K | 0.0% | $195.01 | $199.09 | -2.1% | INDUSTRIAL ETF | 92204A603 |
| ARKK | ARK ETF TR | 11,225 | $445K | 0.0% | $39.67 | $75.83 | -47.7% | INNOVATION ETF | 00214Q104 |
| ICLN | ISHARES TR | 30,444 | $445K | 0.0% | $14.62 | $17.50 | -16.5% | GL CLEAN ENE ETF | 464288224 |
| — | TRIUMPH GROUP INC NEW | 58,096 | $445K | 0.0% | $7.66 | $18.28 | — | COM | 896818101 |
| TFLO | ISHARES TR | 8,752 | $444K | 0.0% | $50.74 | $50.52 | +0.4% | TRS FLT RT BD | 46434V860 |
| IJJ | ISHARES TR | 4,366 | $441K | 0.0% | $100.92 | $84.72 | +19.1% | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 4,767 | $440K | 0.0% | $92.37 | $85.56 | +8.0% | MSCI ACWI ETF | 464288257 |
| IVZ | INVESCO LTD | 30,158 | $438K | 0.0% | $14.52 * | $18.24 | -28.6% | SHS | G491BT108 |
| SGDM | SPROTT ETF TRUST | 19,116 | $437K | 0.0% | $22.87 | $28.62 | -20.1% | GOLD MINERS ETF | 85210B102 |
| MGM | MGM RESORTS INTERNATIONAL | 11,841 | $435K | 0.0% | $36.76 | $37.98 | -3.2% | COM | 552953101 |
| VDE | VANGUARD WORLD FDS | 3,430 | $435K | 0.0% | $126.75 | $89.19 | +42.1% | ENERGY ETF | 92204A306 |
| RCL | ROYAL CARIBBEAN GROUP | 4,708 | $434K | 0.0% | $92.14 | $62.77 | +44.3% | COM | V7780T103 |
| MCK | MCKESSON CORP | 994 | $432K | 0.0% | $435.00 | $282.56 | +52.3% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 2,105 | $429K | 0.0% | $203.66 * | $186.12 | +4.0% | COM | 907818108 |
| — | GABELLI HLTHCARE & WELLNESS | 49,509 | $425K | 0.0% | $8.58 | $10.72 | — | SHS | 36246K103 |
| HEFA | ISHARES TR | 13,943 | $420K | 0.0% | $30.10 | $28.87 | +4.3% | HDG MSCI EAFE | 46434V803 |
| RWO | SPDR INDEX SHS FDS | 10,918 | $417K | 0.0% | $38.20 | $40.53 | -5.8% | DJ GLB RL ES ETF | 78463X749 |
| SPMB | SPDR SER TR | 19,751 | $411K | 0.0% | $20.80 | $22.57 | -7.9% | PORT MTG BK ETF | 78464A383 |
| DFCF | DIMENSIONAL ETF TRUST | 10,141 | $409K | 0.0% | $40.37 | $42.23 | -4.4% | CORE FIXED INCOM | 25434V872 |
| BOTZ | GLOBAL X FDS | 16,497 | $408K | 0.0% | $24.72 | $22.27 | +11.0% | RBTCS ARTFL INTE | 37954Y715 |
| TBIL | RBB FD INC | 8,137 | $407K | 0.0% | $50.07 | $49.98 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| DFAS | DIMENSIONAL ETF TRUST | 7,753 | $407K | 0.0% | $52.49 | $53.65 | -2.2% | US SMALL CAP ETF | 25434V500 |
| SPYX | SPDR SER TR | 11,609 | $403K | 0.0% | $34.73 | $32.12 | +8.1% | SPDR S&P 500 ETF | 78468R796 |
| YUM | YUM BRANDS INC | 3,214 | $402K | 0.0% | $124.95 * | $114.06 | +4.9% | COM | 988498101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,711 | $399K | 0.0% | $31.43 | $49.48 | -36.5% | WILDERHIL CLAN | 46137V134 |
| USAI | PACER FDS TR | 14,562 | $399K | 0.0% | $27.39 | $26.74 | +2.4% | AMERCN ENRGY IND | 69374H634 |
| SLB | SCHLUMBERGER LTD | 6,839 | $399K | 0.0% | $58.30 * | $38.58 | +42.2% | COM STK | 806857108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,636 | $398K | 0.0% | $41.34 | $43.36 | -4.6% | DJ INDL AVG DV | 46137V605 |
| — | LABORATORY CORP AMER HLDGS | 1,977 | $398K | 0.0% | $201.09 | $235.28 | — | COM NEW | 50540R409 |
| AVIG | AMERICAN CENTY ETF TR | 10,026 | $397K | 0.0% | $39.63 | $42.44 | -6.6% | AVANTIS CORE FI | 025072562 |
| ARKW | ARK ETF TR | 7,314 | $396K | 0.0% | $54.16 | $103.17 | -47.5% | NEXT GNRTN INTER | 00214Q401 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,512 | $396K | 0.0% | $31.64 | $31.65 | -0.0% | FT CBOE VEST US | 33740F474 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 17,559 | $395K | 0.0% | $22.48 | $22.29 | — | BULSHS 2025 HY | 46138J817 |
| LNC | LINCOLN NATL CORP IND | 15,970 | $394K | 0.0% | $24.69 * | $35.26 | -39.3% | COM | 534187109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,911 | $394K | 0.0% | $16.48 | $24.76 | -33.4% | SHS | G66721104 |
| CI | THE CIGNA GROUP | 1,370 | $392K | 0.0% | $286.07 * | $210.07 | +30.7% | COM | 125523100 |
| MEAR | ISHARES U S ETF TR | 7,840 | $391K | 0.0% | $49.81 | $49.75 | +0.1% | BLACKROCK SHORT | 46431W838 |
| DFAI | DIMENSIONAL ETF TRUST | 14,953 | $390K | 0.0% | $26.11 | $27.60 | -5.4% | INTL CORE EQT MK | 25434V203 |
| DUHP | DIMENSIONAL ETF TRUST | 15,102 | $388K | 0.0% | $25.69 | $25.87 | -0.7% | US HIGH PROFITAB | 25434V831 |
| CMI | CUMMINS INC | 1,691 | $386K | 0.0% | $228.45 * | $216.11 | +0.5% | COM | 231021106 |
| URA | GLOBAL X FDS | 14,204 | $384K | 0.0% | $27.04 | $23.51 | +15.0% | GLOBAL X URANIUM | 37954Y871 |
| — | DNP SELECT INCOME FD INC | 40,210 | $383K | 0.0% | $9.52 | $10.64 | — | COM | 23325P104 |
| SCHV | SCHWAB STRATEGIC TR | 5,907 | $381K | 0.0% | $64.46 * | $22.46 | -4.3% | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 1,237 | $380K | 0.0% | $307.17 * | $278.30 | +6.6% | SHS CLASS A | G1151C101 |
| — | MARATHON OIL CORP | 14,159 | $379K | 0.0% | $26.75 | $17.56 | — | COM | 565849106 |
| FDX | FEDEX CORP | 1,429 | $378K | 0.0% | $264.86 * | $168.65 | +49.7% | COM | 31428X106 |
| AZO | AUTOZONE INC | 149 | $378K | 0.0% | $2539.99 | $2440.55 | +4.1% | COM | 053332102 |
| DHR | DANAHER CORPORATION | 1,515 | $376K | 0.0% | $248.10 * | $254.50 | -14.7% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,947 | $372K | 0.0% | $75.23 * | $71.82 | -3.8% | COM | 025537101 |
| CMF | ISHARES TR | 6,770 | $371K | 0.0% | $54.84 | $57.94 | -5.3% | CALIF MUN BD ETF | 464288356 |
| GOVT | ISHARES TR | 16,484 | $363K | 0.0% | $22.04 | $22.51 | -2.1% | US TREAS BD ETF | 46429B267 |
| GD | GENERAL DYNAMICS CORP | 1,633 | $361K | 0.0% | $221.00 * | $168.08 | +25.5% | COM | 369550108 |
| IRM | IRON MTN INC DEL | 6,054 | $360K | 0.0% | $59.45 * | $26.58 | +107.9% | COM | 46284V101 |
| HEDJ | WISDOMTREE TR | 9,108 | $360K | 0.0% | $39.50 | $39.54 | -0.1% | EUROPE HEDGED EQ | 97717X701 |
| QYLD | GLOBAL X FDS | 21,392 | $359K | 0.0% | $16.77 | $21.80 | -23.1% | NASDAQ 100 COVER | 37954Y483 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,234 | $354K | 0.0% | $48.95 | $40.62 | — | COM UT REP LP | 86765K109 |
| FHI | FEDERATED HERMES INC | 10,424 | $353K | 0.0% | $33.87 * | $22.64 | +34.0% | CL B | 314211103 |
| ASML | ASML HOLDING N V | 598 | $352K | 0.0% | $588.29 | $547.37 | +7.5% | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK MUN TARGET TERM TR | 17,915 | $348K | 0.0% | $19.41 | $23.01 | — | COM SHS BEN IN | 09257P105 |
| — | PIONEER NAT RES CO | 1,511 | $347K | 0.0% | $229.51 | $182.53 | — | COM | 723787107 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 10,482 | $345K | 0.0% | $32.89 | $30.65 | +7.3% | CBOE VEST US EQT | 33740U786 |
| PPL | PPL CORP | 14,619 | $344K | 0.0% | $23.56 * | $25.06 | -12.8% | COM | 69351T106 |
| TER | TERADYNE INC | 3,380 | $340K | 0.0% | $100.45 | $88.93 | +11.9% | COM | 880770102 |
| CB | CHUBB LIMITED | 1,628 | $339K | 0.0% | $208.14 * | $194.17 | +4.7% | COM | H1467J104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,426 | $339K | 0.0% | $23.47 | $24.51 | -4.2% | CALIF AMT MUN | 46138E206 |
| HYMB | SPDR SER TR | 14,042 | $334K | 0.0% | $23.82 | $25.52 | -6.6% | NUVEEN BLOOMBERG | 78464A284 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,869 | $334K | 0.0% | $16.00 | $11.76 | +36.0% | CL A | 69608A108 |
| ZS | ZSCALER INC | 2,144 | $334K | 0.0% | $155.59 | $122.11 | +27.4% | COM | 98980G102 |
| IHDG | WISDOMTREE TR | 8,560 | $332K | 0.0% | $38.74 | $39.56 | -2.1% | ITL HDG QTLY DIV | 97717X594 |
| REG | REGENCY CTRS CORP | 5,547 | $330K | 0.0% | $59.44 * | $44.81 | +21.1% | COM | 758849103 |
| FPE | FIRST TR EXCH TRADED FD III | 20,478 | $327K | 0.0% | $15.97 | $16.48 | -3.1% | PFD SECS INC ETF | 33739E108 |
| BUL | PACER FDS TR | 9,133 | $327K | 0.0% | $35.78 | $35.21 | +1.6% | US CHS CWS GWT | 69374H667 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 18,960 | $326K | 0.0% | $17.17 | $22.30 | — | COM | 67075A106 |
| NETL | ETF SER SOLUTIONS | 14,977 | $323K | 0.0% | $21.57 | $26.38 | -18.2% | NETLEASE CORP | 26922A248 |
| IYW | ISHARES TR | 3,077 | $323K | 0.0% | $104.93 | $83.93 | +25.0% | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FDS | 2,526 | $322K | 0.0% | $127.56 | $149.21 | -14.5% | UTILITIES ETF | 92204A876 |
| NSC | NORFOLK SOUTHN CORP | 1,636 | $322K | 0.0% | $196.90 * | $160.08 | +16.9% | COM | 655844108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,760 | $320K | 0.0% | $14.06 | $15.45 | -9.0% | FINL PFD ETF | 46137V621 |
| BLV | VANGUARD BD INDEX FDS | 4,772 | $320K | 0.0% | $67.06 | $72.82 | -7.9% | LONG TERM BOND | 921937793 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,659 | $316K | 0.0% | $190.77 | $202.92 | -6.0% | VNG RUS3000IDX | 92206C599 |
| VLU | SPDR SER TR | 2,176 | $315K | 0.0% | $144.56 | $140.79 | +2.7% | SPDR S&P1500VL | 78464A128 |
| MRVL | MARVELL TECHNOLOGY INC | 5,804 | $314K | 0.0% | $54.13 | $41.65 | +28.9% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 2,226 | $312K | 0.0% | $140.07 * | $135.78 | -0.3% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 1,581 | $311K | 0.0% | $196.60 * | $152.20 | +26.3% | CL A | 571903202 |
| DOW | DOW INC | 6,016 | $310K | 0.0% | $51.56 * | $43.58 | +2.9% | COM | 260557103 |
| JXN | JACKSON FINANCIAL INC | 8,065 | $308K | 0.0% | $38.22 * | $31.76 | +10.5% | COM CL A | 46817M107 |
| OXY | OCCIDENTAL PETE CORP | 4,724 | $306K | 0.0% | $64.88 * | $63.25 | -1.6% | COM | 674599105 |
| GNR | SPDR INDEX SHS FDS | 5,497 | $306K | 0.0% | $55.72 | $55.43 | +0.5% | GLB NAT RESRCE | 78463X541 |
| VV | VANGUARD INDEX FDS | 1,564 | $306K | 0.0% | $195.74 | $182.08 | +7.5% | LARGE CAP ETF | 922908637 |
| TEAM | ATLASSIAN CORPORATION | 1,518 | $306K | 0.0% | $201.51 | $159.19 | +26.6% | CL A | 049468101 |
| TD | TORONTO DOMINION BK ONT | 5,068 | $305K | 0.0% | $60.26 | $64.63 | -6.8% | COM NEW | 891160509 |
| OKE | ONEOK INC NEW | 4,808 | $305K | 0.0% | $63.43 * | $54.25 | +4.3% | COM | 682680103 |
| IYF | ISHARES TR | 4,051 | $303K | 0.0% | $74.76 | $73.82 | +1.3% | U.S. FINLS ETF | 464287788 |
| ETN | EATON CORP PLC | 1,412 | $301K | 0.0% | $213.21 * | $147.27 | +41.1% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,452 | $301K | 0.0% | $55.20 * | $39.27 | +36.5% | COM | 14448C104 |
| LQD | ISHARES TR | 2,941 | $300K | 0.0% | $102.03 | $125.92 | -19.0% | IBOXX INV CP ETF | 464287242 |
| FICO | FAIR ISAAC CORP | 345 | $300K | 0.0% | $868.53 | $526.19 | +65.1% | COM | 303250104 |
| SMH | VANECK ETF TRUST | 2,062 | $299K | 0.0% | $144.99 | $128.69 | +12.7% | SEMICONDUCTR ETF | 92189F676 |
| ITA | ISHARES TR | 2,769 | $293K | 0.0% | $105.97 | $97.01 | +9.2% | US AER DEF ETF | 464288760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,763 | $293K | 0.0% | $106.20 | $101.21 | +4.9% | FTSE SMCAP ETF | 922042718 |
| CNI | CANADIAN NATL RY CO | 2,675 | $290K | 0.0% | $108.32 * | $77.60 | +33.5% | COM | 136375102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,319 | $289K | 0.0% | $45.74 | $45.50 | +0.5% | SENIOR LN FD | 33738D309 |
| OEF | ISHARES TR | 1,436 | $288K | 0.0% | $200.64 | $173.28 | +15.8% | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 783 | $286K | 0.0% | $365.42 | $324.44 | +10.7% | COM | 78409V104 |
| HYFI | AB ACTIVE ETFS INC | 8,219 | $286K | 0.0% | $34.80 | $35.03 | -0.7% | HIGH YIELD ETF | 00039J608 |
| INTU | INTUIT | 557 | $285K | 0.0% | $511.21 | $420.83 | +19.7% | COM | 461202103 |
| ACWV | ISHARES INC | 2,978 | $284K | 0.0% | $95.42 | $94.30 | +1.2% | MSCI GBL MIN VOL | 464286525 |
| IWS | ISHARES TR | 2,711 | $283K | 0.0% | $104.34 | $105.34 | -0.9% | RUS MDCP VAL ETF | 464287473 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,522 | $282K | 0.0% | $33.13 | $33.56 | -1.3% | FT CBOE VEST US | 33740U844 |
| DEO | DIAGEO PLC | 1,880 | $280K | 0.0% | $149.17 | $179.13 | -16.7% | SPON ADR NEW | 25243Q205 |
| KR | KROGER CO | 6,241 | $279K | 0.0% | $44.75 * | $42.86 | -0.7% | COM | 501044101 |
| TWLO | TWILIO INC | 4,766 | $279K | 0.0% | $58.53 | $221.00 | -73.5% | CL A | 90138F102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,275 | $278K | 0.0% | $44.30 | $46.38 | -4.5% | DORSEY WRT 5 ETF | 33738R605 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,651 | $276K | 0.0% | $75.66 | $75.66 | — | COM | 45781V101 |
| RLY | SSGA ACTIVE ETF TR | 10,246 | $276K | 0.0% | $26.96 | $27.32 | -1.3% | MULT ASS RLRTN | 78467V103 |
| MUNI | PIMCO ETF TR | 5,473 | $274K | 0.0% | $50.07 | $51.93 | -3.6% | INTER MUN BD ACT | 72201R866 |
| JOE | ST JOE CO | 5,039 | $274K | 0.0% | $54.33 | $42.82 | +26.9% | COM | 790148100 |
| MRNA | MODERNA INC | 2,642 | $273K | 0.0% | $103.29 | $142.14 | -27.3% | COM | 60770K107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,592 | $273K | 0.0% | $75.92 | $80.52 | -5.7% | CLOUD COMPUTING | 33734X192 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $271K | 0.0% | $285.73 * | $259.26 | +6.0% | COM | 773903109 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $269K | 0.0% | $25.38 | $33.33 | -23.9% | COM | 709789101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,556 | $269K | 0.0% | $48.37 | $49.02 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| IYY | ISHARES TR | 2,562 | $268K | 0.0% | $104.47 | $77.08 | +35.5% | DOW JONES US ETF | 464287846 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,440 | $267K | 0.0% | $21.50 | $22.04 | -2.4% | CORE PLUS INCM | 14020Y102 |
| PLD | PROLOGIS INC. | 2,359 | $265K | 0.0% | $112.23 * | $100.53 | +3.7% | COM | 74340W103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,683 | $264K | 0.0% | $14.95 | $16.50 | -9.4% | OPTIMUM YIELD | 46090F100 |
| — | ROYCE GLOBAL VALUE TR INC | 30,316 | $264K | 0.0% | $8.71 | $8.86 | — | COM | 78081T104 |
| CTVA | CORTEVA INC | 5,119 | $262K | 0.0% | $51.16 * | $56.50 | -11.7% | COM | 22052L104 |
| ESGE | ISHARES INC | 8,632 | $261K | 0.0% | $30.28 | $29.85 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $261K | 0.0% | $28.56 | $32.62 | -12.4% | UTILITIES ALPH | 33734X184 |
| GWW | GRAINGER W W INC | 377 | $261K | 0.0% | $691.95 | $628.00 | +8.1% | COM | 384802104 |
| VDC | VANGUARD WORLD FDS | 1,416 | $259K | 0.0% | $182.64 | $147.32 | +24.0% | CONSUM STP ETF | 92204A207 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,913 | $256K | 0.0% | $65.52 | $66.07 | -0.8% | BLOOMBERG PRICIN | 46138J775 |
| NULV | NUSHARES ETF TR | 7,587 | $255K | 0.0% | $33.59 | $34.46 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |
| HYG | ISHARES TR | 3,451 | $254K | 0.0% | $73.72 | $75.58 | -2.5% | IBOXX HI YD ETF | 464288513 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,118 | $253K | 0.0% | $24.96 | $21.55 | +15.8% | UNIT | 46138B103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,238 | $250K | 0.0% | $10.77 | $13.24 | — | UNIT | 85207Q104 |
| FTNT | FORTINET INC | 4,247 | $249K | 0.0% | $58.68 | $54.97 | +6.7% | COM | 34959E109 |
| DDOG | DATADOG INC | 2,734 | $249K | 0.0% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,799 | $248K | 0.0% | $51.67 | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,769 | $245K | 0.0% | $10.31 | $17.32 | — | COM | 67071L106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,983 | $245K | 0.0% | $49.17 | $49.96 | -1.6% | S&P MIDCP LOW | 46138E198 |
| ARCC | ARES CAPITAL CORP | 12,536 | $244K | 0.0% | $19.47 * | $14.04 | +13.0% | COM | 04010L103 |
| WWJD | NORTHERN LTS FD TR IV | 9,262 | $244K | 0.0% | $26.35 | $32.27 | -18.4% | INSPIRE INTL ETF | 66538H419 |
| — | PARAMOUNT GLOBAL | 18,868 | $243K | 0.0% | $12.90 | $39.73 | — | CLASS B COM | 92556H206 |
| HEI | HEICO CORP NEW | 1,502 | $243K | 0.0% | $161.97 | $150.38 | +7.7% | COM | 422806109 |
| CSM | PROSHARES TR | 4,939 | $241K | 0.0% | $48.81 | $47.21 | +3.4% | LARGE CAP CRE | 74347R248 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,747 | $240K | 0.0% | $50.55 | $47.10 | +7.3% | DIV RTN INT EQ | 46641Q209 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,618 | $237K | 0.0% | $27.55 | $24.91 | +10.6% | MANAGED FUTURES | 82889N699 |
| XLC | SELECT SECTOR SPDR TR | 3,587 | $235K | 0.0% | $65.57 | $60.91 | +7.7% | COMMUNICATION | 81369Y852 |
| DFIV | DIMENSIONAL ETF TRUST | 7,204 | $235K | 0.0% | $32.62 | $29.46 | +10.7% | INTERNATNAL VAL | 25434V807 |
| IJT | ISHARES TR | 2,138 | $235K | 0.0% | $109.69 | $112.30 | -2.3% | S&P SML 600 GWT | 464287887 |
| NET | CLOUDFLARE INC | 3,714 | $234K | 0.0% | $63.04 | $54.68 | +15.3% | CL A COM | 18915M107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,109 | $234K | 0.0% | $38.32 | $38.76 | -1.1% | LEISURE AND ENTE | 46137V720 |
| BIV | VANGUARD BD INDEX FDS | 3,226 | $233K | 0.0% | $72.31 | $76.76 | -5.8% | INTERMED TERM | 921937819 |
| CL | COLGATE PALMOLIVE CO | 3,277 | $233K | 0.0% | $71.12 * | $69.81 | -3.3% | COM | 194162103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,505 | $232K | 0.0% | $51.52 | $48.35 | +6.5% | RBA INDL ETF | 33738R704 |
| FAST | FASTENAL CO | 4,236 | $231K | 0.0% | $54.64 * | $23.90 | +8.1% | COM | 311900104 |
| — | JPMORGAN CHASE & CO | 9,361 | $231K | 0.0% | $24.70 | $26.27 | — | ALERIAN ML ETN | 46625H365 |
| DOCU | DOCUSIGN INC | 5,492 | $231K | 0.0% | $42.00 | $128.39 | -67.3% | COM | 256163106 |
| ISMD | NORTHERN LTS FD TR IV | 7,576 | $230K | 0.0% | $30.39 | $35.67 | -14.8% | INSPIRE SML/ MID | 66538H641 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $229K | 0.0% | $74.60 * | $25.00 | +19.3% | COM | 26614N102 |
| LIT | GLOBAL X FDS | 4,150 | $229K | 0.0% | $55.17 | $79.51 | -30.6% | LITHIUM BTRY ETF | 37954Y855 |
| IDNA | ISHARES TR | 11,159 | $227K | 0.0% | $20.35 | $37.51 | -45.7% | GENOMICS IMMUN | 46435U192 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,462 | $226K | 0.0% | $50.69 | $56.32 | -10.0% | S&P500 EQL FIN | 46137V340 |
| ITB | ISHARES TR | 2,870 | $225K | 0.0% | $78.49 | $84.92 | -7.6% | US HOME CONS ETF | 464288752 |
| MTUM | ISHARES TR | 1,608 | $225K | 0.0% | $139.71 | $145.08 | -3.7% | MSCI USA MMENTM | 46432F396 |
| IUSV | ISHARES TR | 2,982 | $222K | 0.0% | $74.61 | $60.51 | +23.3% | CORE S&P US VLU | 464287663 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,650 | $222K | 0.0% | $33.44 | $36.15 | -7.5% | SHS | 336917109 |
| SRE | SEMPRA | 3,260 | $222K | 0.0% | $68.03 * | $68.35 | -7.4% | COM | 816851109 |
| CASY | CASEYS GEN STORES INC | 817 | $222K | 0.0% | $271.37 | $250.10 | +7.2% | COM | 147528103 |
| DBJP | DBX ETF TR | 3,646 | $219K | 0.0% | $60.19 | $59.18 | +1.7% | XTRACK MSCI JAPN | 233051507 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,624 | $219K | 0.0% | $18.81 | $20.90 | — | COM NEW | 035710839 |
| ON | ON SEMICONDUCTOR CORP | 2,350 | $218K | 0.0% | $92.95 | $82.92 | +12.1% | COM | 682189105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,411 | $218K | 0.0% | $154.64 | $152.31 | +1.5% | SHS | L8681T102 |
| GII | SPDR INDEX SHS FDS | 4,417 | $218K | 0.0% | $49.26 | $53.89 | -8.6% | S&P GBLINF ETF | 78463X855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,503 | $218K | 0.0% | $86.90 | $89.84 | -3.3% | SPONSORED ADS | 874039100 |
| ESGG | FLEXSHARES TR | 1,608 | $217K | 0.0% | $134.94 | $128.14 | +5.3% | STOX GBL ESG SLT | 33939L688 |
| WDAY | WORKDAY INC | 1,008 | $217K | 0.0% | $214.85 | $181.94 | +18.1% | CL A | 98138H101 |
| GH | GUARDANT HEALTH INC | 7,288 | $216K | 0.0% | $29.64 | $28.72 | +3.2% | COM | 40131M109 |
| MAS | MASCO CORP | 4,038 | $216K | 0.0% | $53.45 * | $48.90 | +5.1% | COM | 574599106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,537 | $216K | 0.0% | $22.63 | $22.77 | -0.6% | INVSCO BLSH 26 | 46138J635 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,465 | $214K | 0.0% | $33.16 | $30.69 | — | COM | 681936100 |
| TMFC | RBB FD INC | 5,450 | $214K | 0.0% | $39.30 | $37.31 | +5.3% | MOTLEY FOL ETF | 74933W601 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,985 | $214K | 0.0% | $21.41 | $21.63 | -1.0% | BULETSHS 2027 | 46138J585 |
| IJS | ISHARES TR | 2,395 | $214K | 0.0% | $89.23 | $72.42 | +23.2% | SP SMCP600VL ETF | 464287879 |
| CDNS | CADENCE DESIGN SYSTEM INC | 912 | $214K | 0.0% | $234.30 | $217.63 | +7.7% | COM | 127387108 |
| DBMF | LITMAN GREGORY FDS TR | 7,390 | $214K | 0.0% | $28.90 | $26.74 | +8.1% | IMGP DBI MANAGED | 53700T827 |
| NUE | NUCOR CORP | 1,366 | $214K | 0.0% | $156.33 * | $140.94 | +7.2% | COM | 670346105 |
| — | ETF MANAGERS TR | 4,097 | $211K | 0.0% | $51.60 | $50.59 | — | PRIME CYBR SCRTY | 26924G201 |
| IONS | IONIS PHARMACEUTICALS INC | 4,613 | $209K | 0.0% | $45.36 | $41.26 | +9.9% | COM | 462222100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,130 | $209K | 0.0% | $12.97 | $13.68 | — | COM | 338478100 |
| SHOP | SHOPIFY INC | 3,780 | $206K | 0.0% | $54.57 | $44.00 | +24.0% | CL A | 82509L107 |
| JCI | JOHNSON CTLS INTL PLC | 3,856 | $205K | 0.0% | $53.21 * | $57.70 | -11.0% | SHS | G51502105 |
| EXP | EAGLE MATLS INC | 1,232 | $205K | 0.0% | $166.51 | $159.31 | +3.5% | COM | 26969P108 |
| RSBT | TIDAL TR II | 11,382 | $205K | 0.0% | $17.98 | $18.22 | -1.3% | RTN STACKED BD | 88636J105 |
| GKOS | GLAUKOS CORP | 2,706 | $204K | 0.0% | $75.25 | $74.68 | +0.8% | COM | 377322102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,048 | $203K | 0.0% | $22.48 | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| TRV | TRAVELERS COMPANIES INC | 1,244 | $203K | 0.0% | $163.37 * | $167.65 | -6.4% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 6,104 | $203K | 0.0% | $33.19 * | $31.84 | -10.0% | COM | 29250N105 |
| FDG | AMERICAN CENTY ETF TR | 3,208 | $202K | 0.0% | $63.05 | $60.51 | +4.2% | FOCUSED DYNAMIC | 025072810 |
| FLOT | ISHARES TR | 3,969 | $202K | 0.0% | $50.89 | $50.62 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| — | EATON VANCE MUN BD FD | 22,536 | $202K | 0.0% | $8.96 | $9.95 | — | COM | 27827X101 |
| GDX | VANECK ETF TRUST | 7,500 | $202K | 0.0% | $26.91 | $27.17 | -1.0% | GOLD MINERS ETF | 92189F106 |
| ESG | FLEXSHARES TR | 1,910 | $201K | 0.0% | $105.38 | $102.16 | +3.2% | STOX US ESG SLCT | 33939L696 |
| RKT | ROCKET COS INC | 21,503 | $176K | 0.0% | $8.18 * | $8.47 | -8.6% | COM CL A | 77311W101 |
| — | WESTERN ASSET INTER MUNI FD | 23,925 | $171K | 0.0% | $7.16 | $8.18 | — | COM | 958435109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,092 | $171K | 0.0% | $13.07 | $14.00 | — | COM | 72201B101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 26,940 | $171K | 0.0% | $6.33 | $6.47 | — | COM | 67073B106 |
| — | BLACKROCK CAP INVT CORP | 43,936 | $163K | 0.0% | $3.71 | $3.36 | — | COM | 092533108 |
| — | ROYCE VALUE TR INC | 12,563 | $162K | 0.0% | $12.87 | $13.84 | — | COM | 780910105 |
| — | APOLLO SR FLOATING RATE FD I | 12,028 | $162K | 0.0% | $13.44 | $12.91 | — | COM | 037636107 |
| UMH | UMH PPTYS INC | 11,461 | $161K | 0.0% | $14.02 | $14.02 | — | COM | 903002103 |
| KEY | KEYCORP | 13,909 | $150K | 0.0% | $10.76 * | $9.11 | +5.2% | COM | 493267108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,340 | $150K | 0.0% | $14.47 | $14.47 | — | COM | 41013X106 |
| — | SENSEONICS HLDGS INC | 244,200 | $147K | 0.0% | $0.60 | $2.13 | — | COM | 81727U105 |
| — | DUFF & PHELPS UTLITY AND INF | 16,575 | $143K | 0.0% | $8.62 | $9.73 | — | COM | 26433C105 |
| RWT | REDWOOD TRUST INC | 19,700 | $140K | 0.0% | $7.13 | $6.37 | — | COM | 758075402 |
| ENVX | ENOVIX CORPORATION | 10,658 | $134K | 0.0% | $12.55 | $16.33 | -23.2% | COM | 293594107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,118 | $133K | 0.0% | $11.97 | $12.78 | — | COM | 27828Y108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $133K | 0.0% | $13.30 | $14.41 | — | SH BEN INT | 67062F100 |
| — | NEW YORK CMNTY BANCORP INC | 11,194 | $127K | 0.0% | $11.34 | $11.24 | — | COM | 649445103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,249 | $125K | 0.0% | $10.17 | $11.24 | — | COM | 670972108 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,178 | $122K | 0.0% | $8.63 | $10.10 | — | COM | 09255P107 |
| — | ROYCE MICRO-CAP TR INC | 14,703 | $122K | 0.0% | $8.28 | $8.75 | — | COM | 780915104 |
| — | CALAMOS CONV & HIGH INCOME F | 10,347 | $115K | 0.0% | $11.16 | $11.23 | — | COM SHS | 12811P108 |
| CFFN | CAPITOL FED FINL INC | 23,785 | $113K | 0.0% | $4.77 * | $5.24 | -21.6% | COM | 14057J101 |
| AGNC | AGNC INVT CORP | 11,583 | $109K | 0.0% | $9.44 | $10.04 | — | COM | 00123Q104 |
| — | INVESCO MUNICIPAL TRUST | 12,897 | $108K | 0.0% | $8.34 | $9.43 | — | COM | 46131J103 |
| SOFI | SOFI TECHNOLOGIES INC | 13,271 | $106K | 0.0% | $7.99 | $6.52 | +22.6% | COM | 83406F102 |
| — | MFS MUN INCOME TR | 18,230 | $82,946 | 0.0% | $4.55 | $5.10 | — | SH BEN INT | 552738106 |
| — | BNY MELLON STRATEGIC MUN BD | 15,616 | $77,611 | 0.0% | $4.97 | $5.70 | — | COM | 09662E109 |
| — | ETF MANAGERS TR | 20,170 | $73,620 | 0.0% | $3.65 | $3.11 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SOUTHWESTERN ENERGY CO | 10,381 | $66,957 | 0.0% | $6.45 | $6.01 | — | COM | 845467109 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,850 | $66,076 | 0.0% | $6.09 | $6.09 | — | COM | 95766N103 |
| — | LUMINAR TECHNOLOGIES INC | 14,300 | $65,065 | 0.0% | $4.55 | $6.80 | — | COM CL A | 550424105 |
| — | TELLURIAN INC NEW | 14,225 | $16,501 | 0.0% | $1.16 | $1.41 | — | COM | 87968A104 |
| — | 22ND CENTY GROUP INC | 10,100 | $9,876 | 0.0% | $0.98 | $0.98 | — | COM NEW | 90137F202 |
| — | CANOPY GROWTH CORP | 10,820 | $8,470 | 0.0% | $0.78 | $0.41 | — | COM | 138035100 |
| — | CANO HEALTH INC | 17,319 | $4,392 | 0.0% | $0.25 | $0.25 | — | COM CL A | 13781Y103 |