CIK: 0001683059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $2,514,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 2,637,748 | $147,450 | 5.9% | $34.87 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 2,084,099 | $121,816 | 4.8% | $42.16 | — | PORTFOLI S&P1500 | 78464A805 |
| VTI | VANGUARD INDEX FDS | 413,537 | $98,099 | 3.9% | $173.70 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 693,368 | $68,359 | 2.7% | $97.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 106,516 | $46,526 | 1.9% | $350.84 | — | S&P 500 ETF SHS | 922908363 |
| SPAB | SPDR SER TR | 1,769,359 | $45,366 | 1.8% | $27.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| USFR | WISDOMTREE TR | 867,441 | $43,580 | 1.7% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 91,688 | $43,580 | 1.7% | $300.10 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 442,833 | $42,685 | 1.7% | $108.17 | — | 7-10 YR TRSY BD | 464287440 |
| SPSM | SPDR SER TR | 956,854 | $40,360 | 1.6% | $29.35 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 347,639 | $37,688 | 1.5% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 661,908 | $34,552 | 1.4% | $55.07 | — | US TIPS ETF | 808524870 |
| SCHD | SCHWAB STRATEGIC TR | 430,699 | $32,789 | 1.3% | $71.29 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 76,505 | $31,330 | 1.2% | $345.96 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 679,261 | $31,273 | 1.2% | $45.53 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 144,526 | $27,826 | 1.1% | $110.91 | +64.8% | COM | 037833100 |
| NTSX | WISDOMTREE TR | 696,152 | $27,359 | 1.1% | $33.87 | — | US EFFICIENT COR | 97717Y790 |
| VEA | VANGUARD TAX-MANAGED FDS | 555,467 | $26,607 | 1.1% | $40.48 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SER TR | 536,773 | $26,152 | 1.0% | $44.84 | — | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 260,345 | $25,839 | 1.0% | $101.34 | — | CORE US AGGBD ET | 464287226 |
| COWZ | PACER FDS TR | 483,151 | $25,119 | 1.0% | $46.47 | — | US CASH COWS 100 | 69374H881 |
| IVV | ISHARES TR | 50,936 | $24,329 | 1.0% | $354.66 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 64,622 | $24,301 | 1.0% | $155.27 | +125.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 397,695 | $22,327 | 0.9% | $53.42 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 654,611 | $22,263 | 0.9% | $30.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 391,025 | $22,054 | 0.9% | $53.52 | — | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 203,612 | $22,041 | 0.9% | $93.96 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 235,253 | $20,787 | 0.8% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 252,781 | $20,738 | 0.8% | $81.77 | — | 1 3 YR TREAS BD | 464287457 |
| IWY | ISHARES TR | 117,655 | $20,616 | 0.8% | $131.76 | — | RUS TP200 GR ETF | 464289438 |
| CGGR | CAPITAL GROUP GROWTH ETF | 721,388 | $20,365 | 0.8% | $24.77 | — | SHS CREATION UNI | 14020G101 |
| NVDA | NVIDIA CORPORATION | 39,675 | $19,648 | 0.8% | $19.25 | +140.6% | COM | 67066G104 |
| DBEF | DBX ETF TR | 516,848 | $19,113 | 0.8% | $29.36 | — | XTRACK MSCI EAFE | 233051200 |
| SHM | SPDR SER TR | 399,183 | $19,077 | 0.8% | $48.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 105,494 | $17,976 | 0.7% | $156.98 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 64,668 | $17,923 | 0.7% | $179.74 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 607,984 | $17,771 | 0.7% | $24.15 | — | US CORE EQUITY 2 | 25434V708 |
| MGV | VANGUARD WORLD FD | 147,799 | $16,165 | 0.6% | $94.60 | — | MEGA CAP VAL ETF | 921910840 |
| FTSD | FRANKLIN ETF TR | 177,941 | $16,010 | 0.6% | $90.08 | — | SHRT DUR US GOVT | 353506108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 161,806 | $15,863 | 0.6% | $85.86 | — | S&P 500 GARP ETF | 46137V431 |
| SCZ | ISHARES TR | 255,511 | $15,816 | 0.6% | $59.25 | — | EAFE SML CP ETF | 464288273 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 269,194 | $14,800 | 0.6% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS | 128,014 | $14,290 | 0.6% | $98.68 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 295,199 | $13,874 | 0.6% | $46.40 | — | NUVEEN BLMBRG MU | 78468R721 |
| MOAT | VANECK ETF TRUST | 161,024 | $13,666 | 0.5% | $74.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| XT | ISHARES TR | 227,372 | $13,613 | 0.5% | $55.96 | — | EXPONENTIAL TECH | 46434V381 |
| BKLN | INVESCO EXCH TRADED FD TR II | 592,531 | $12,550 | 0.5% | $21.14 | — | SR LN ETF | 46138G508 |
| ANGL | VANECK ETF TRUST | 426,266 | $12,268 | 0.5% | $27.83 | — | FALLEN ANGEL HG | 92189F437 |
| JNJ | JOHNSON & JOHNSON | 71,481 | $11,204 | 0.4% | $128.14 | +12.1% | COM | 478160104 |
| QUAL | ISHARES TR | 73,442 | $10,806 | 0.4% | $112.13 | — | MSCI USA QLT FCT | 46432F339 |
| EMXC | ISHARES INC | 182,595 | $10,118 | 0.4% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 63,655 | $9,516 | 0.4% | $128.52 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 62,409 | $9,482 | 0.4% | $124.81 | +12.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 26,407 | $9,151 | 0.4% | $247.21 | +18.8% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 39,303 | $9,144 | 0.4% | $197.53 | — | MID CAP ETF | 922908629 |
| KMLM | KRANESHARES TR | 310,110 | $8,937 | 0.4% | $34.75 | — | KFA MOUNT LUCAS | 500767652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 149,643 | $8,877 | 0.4% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 196,593 | $8,182 | 0.3% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| XOM | EXXON MOBIL CORP | 80,747 | $8,073 | 0.3% | $52.96 | +84.3% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 215,115 | $7,942 | 0.3% | $33.93 | -16.8% | COM | 89832Q109 |
| IWB | ISHARES TR | 30,046 | $7,880 | 0.3% | $226.22 | — | RUS 1000 ETF | 464287622 |
| FVD | FIRST TR VALUE LINE DIVID IN | 188,968 | $7,665 | 0.3% | $37.23 | — | SHS | 33734H106 |
| SLYG | SPDR SER TR | 90,976 | $7,608 | 0.3% | $71.66 | — | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 37,981 | $7,311 | 0.3% | $142.96 | — | TECHNOLOGY | 81369Y803 |
| GUNR | FLEXSHARES TR | 175,456 | $7,185 | 0.3% | $38.87 | — | MORNSTAR UPSTR | 33939L407 |
| UPS | UNITED PARCEL SERVICE INC | 45,380 | $7,135 | 0.3% | $86.61 | +55.0% | CL B | 911312106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 165,289 | $7,126 | 0.3% | $60.03 | — | S&P500 EQL IND | 46137V324 |
| BALT | INNOVATOR ETFS TR | 246,001 | $7,028 | 0.3% | $27.10 | — | DEFINED WLT SHLD | 45783Y855 |
| JPM | JPMORGAN CHASE & CO | 39,388 | $6,700 | 0.3% | $103.85 | +39.5% | COM | 46625H100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 227,767 | $6,446 | 0.3% | $25.88 | — | SHS CREATION UNI | 14020V108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,275 | $6,432 | 0.3% | $58.48 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,948 | $6,373 | 0.3% | $90.44 | — | TT WRLD ST ETF | 922042742 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 131,480 | $6,274 | 0.2% | $38.55 | — | US LRG CP MLTFCT | 35473P801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,539 | $6,255 | 0.2% | $251.59 | +39.5% | CL B NEW | 084670702 |
| EFV | ISHARES TR | 112,385 | $5,855 | 0.2% | $41.61 | — | EAFE VALUE ETF | 464288877 |
| ARCC | ARES CAPITAL CORP | 291,333 | $5,835 | 0.2% | $15.87 | +0.5% | COM | 04010L103 |
| XLE | SELECT SECTOR SPDR TR | 67,783 | $5,683 | 0.2% | $78.11 | — | ENERGY | 81369Y506 |
| SUB | ISHARES TR | 53,612 | $5,652 | 0.2% | $103.55 | — | SHRT NAT MUN ETF | 464288158 |
| COM | DIREXION SHS ETF TR | 203,102 | $5,647 | 0.2% | $29.95 | — | AUSPCE CMD STG | 25460E307 |
| GSIE | GOLDMAN SACHS ETF TR | 170,987 | $5,584 | 0.2% | $28.21 | — | ACTIVEBETA INT | 381430107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 118,638 | $5,411 | 0.2% | $45.47 | — | INCOME ETF | 46641Q159 |
| ABBV | ABBVIE INC | 34,653 | $5,370 | 0.2% | $86.46 | +57.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 17,199 | $5,347 | 0.2% | $248.78 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 58,335 | $5,331 | 0.2% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 69,403 | $5,227 | 0.2% | $70.41 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 37,376 | $5,221 | 0.2% | $108.03 | +23.4% | CAP STK CL A | 02079K305 |
| RZV | INVESCO EXCHANGE TRADED FD T | 48,459 | $5,199 | 0.2% | $83.22 | — | S&P SML600 VAL | 46137V167 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,931 | $5,170 | 0.2% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| QEFA | SPDR INDEX SHS FDS | 70,300 | $5,138 | 0.2% | $71.12 | — | MSCI EAFE STRTGC | 78463X434 |
| MRK | MERCK & CO INC | 46,937 | $5,117 | 0.2% | $71.80 | +34.8% | COM | 58933Y105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 130,762 | $5,092 | 0.2% | $37.98 | — | MUN OPORTUNITE | 41653L503 |
| EFA | ISHARES TR | 65,587 | $4,942 | 0.2% | $63.93 | — | MSCI EAFE ETF | 464287465 |
| GDE | WISDOMTREE TR | 179,392 | $4,915 | 0.2% | $22.81 | — | EFFICIENT GLD PL | 97717Y568 |
| SCHA | SCHWAB STRATEGIC TR | 102,912 | $4,862 | 0.2% | $45.83 | — | US SML CAP ETF | 808524607 |
| SPTL | SPDR SER TR | 165,541 | $4,804 | 0.2% | $29.24 | — | PORTFOLIO LN TSR | 78464A664 |
| VB | VANGUARD INDEX FDS | 22,376 | $4,774 | 0.2% | $186.40 | — | SMALL CP ETF | 922908751 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 142,556 | $4,672 | 0.2% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 72,208 | $4,443 | 0.2% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,846 | $4,414 | 0.2% | $79.89 | — | VNG RUS1000VAL | 92206C714 |
| APO | APOLLO GLOBAL MGMT INC | 46,251 | $4,310 | 0.2% | $51.88 | +64.9% | COM | 03769M106 |
| WCN | WASTE CONNECTIONS INC | 28,768 | $4,294 | 0.2% | $132.54 | +2.3% | COM | 94106B101 |
| SPEM | SPDR INDEX SHS FDS | 120,391 | $4,263 | 0.2% | $34.61 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SER TR | 91,104 | $4,248 | 0.2% | $36.84 | — | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 46,667 | $4,191 | 0.2% | $77.27 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 11,798 | $4,176 | 0.2% | $240.58 | +34.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 20,636 | $4,142 | 0.2% | $154.66 | — | RUSSELL 2000 ETF | 464287655 |
| CALF | PACER FDS TR | 85,886 | $4,125 | 0.2% | $42.30 | — | PACER US SMALL | 69374H857 |
| DSI | ISHARES TR | 45,068 | $4,103 | 0.2% | $80.69 | — | MSCI KLD400 SOC | 464288570 |
| PG | PROCTER AND GAMBLE CO | 27,876 | $4,085 | 0.2% | $106.96 | +31.5% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 85,646 | $4,067 | 0.2% | $48.32 | — | STRM INFPROIDX | 922020805 |
| JAAA | JANUS DETROIT STR TR | 76,207 | $3,833 | 0.2% | $49.61 | — | HENDRSON AAA CL | 47103U845 |
| DTH | WISDOMTREE TR | 97,918 | $3,808 | 0.2% | $37.21 | — | ITL HIGH DIV FD | 97717W802 |
| LMT | LOCKHEED MARTIN CORP | 8,390 | $3,803 | 0.2% | $327.59 | +27.4% | COM | 539830109 |
| LLY | ELI LILLY & CO | 6,434 | $3,750 | 0.1% | $288.15 | +99.6% | COM | 532457108 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,687 | $3,728 | 0.1% | $78.76 | — | S&P 500 REVENUE | 46138G698 |
| GOOG | ALPHABET INC | 26,186 | $3,690 | 0.1% | $114.06 | +18.1% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 113,991 | $3,667 | 0.1% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| VYMI | VANGUARD WHITEHALL FDS | 54,923 | $3,652 | 0.1% | $62.31 | — | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 51,833 | $3,635 | 0.1% | $62.73 | +1.6% | COM | 842587107 |
| ADBE | ADOBE INC | 6,086 | $3,631 | 0.1% | $477.49 | +20.8% | COM | 00724F101 |
| QWLD | SPDR INDEX SHS FDS | 32,571 | $3,587 | 0.1% | $98.95 | — | MSCI WRLD STRGIC | 78463X418 |
| VGT | VANGUARD WORLD FDS | 7,354 | $3,560 | 0.1% | $402.84 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 22,520 | $3,550 | 0.1% | $38.26 | +35.0% | COM | 931142103 |
| NTSI | WISDOMTREE TR | 98,923 | $3,534 | 0.1% | $32.94 | — | INTERNATIONL EFI | 97717Y634 |
| ORCL | ORACLE CORP | 33,517 | $3,534 | 0.1% | $52.77 | +102.2% | COM | 68389X105 |
| TSLA | TESLA INC | 14,154 | $3,517 | 0.1% | $232.93 | +2.0% | COM | 88160R101 |
| IWF | ISHARES TR | 11,451 | $3,472 | 0.1% | $159.60 | — | RUS 1000 GRW ETF | 464287614 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 125,734 | $3,394 | 0.1% | $23.06 | — | NASDAQNXTGEN100 | 46138G631 |
| CVX | CHEVRON CORP NEW | 22,613 | $3,373 | 0.1% | $96.26 | +43.1% | COM | 166764100 |
| AMGN | AMGEN INC | 11,546 | $3,325 | 0.1% | $193.86 | +31.6% | COM | 031162100 |
| SCHB | SCHWAB STRATEGIC TR | 59,176 | $3,294 | 0.1% | $45.26 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 19,779 | $3,269 | 0.1% | $128.73 | — | RUS 1000 VAL ETF | 464287598 |
| XCEM | COLUMBIA ETF TR II | 107,086 | $3,242 | 0.1% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,532 | $3,213 | 0.1% | $77.89 | — | SHRT TRM CORP BD | 92206C409 |
| DON | WISDOMTREE TR | 69,605 | $3,180 | 0.1% | $43.84 | — | US MIDCAP DIVID | 97717W505 |
| URI | UNITED RENTALS INC | 5,529 | $3,170 | 0.1% | $275.89 | +67.7% | COM | 911363109 |
| BA | BOEING CO | 12,143 | $3,165 | 0.1% | $217.62 | -1.7% | COM | 097023105 |
| V | VISA INC | 12,026 | $3,131 | 0.1% | $166.03 | +46.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 81,863 | $3,086 | 0.1% | $34.42 | -9.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 10,416 | $3,080 | 0.1% | $150.01 | +67.5% | COM | 149123101 |
| LVHD | LEGG MASON ETF INVT | 84,524 | $3,072 | 0.1% | $37.24 | — | FRANKLIN US LOW | 52468L406 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 34,430 | $3,054 | 0.1% | $81.36 | — | S&P MDCP QUALITY | 46137V472 |
| IUSG | ISHARES TR | 29,028 | $3,022 | 0.1% | $72.91 | — | CORE S&P US GWT | 464287671 |
| — | GAMCO NAT RES GOLD & INCOME | 572,107 | $2,941 | 0.1% | $4.69 | — | SH BEN INT | 36465E101 |
| VAW | VANGUARD WORLD FDS | 15,402 | $2,925 | 0.1% | $160.57 | — | MATERIALS ETF | 92204A801 |
| IVW | ISHARES TR | 38,669 | $2,904 | 0.1% | $72.05 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,683 | $2,883 | 0.1% | $340.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 2,571 | $2,870 | 0.1% | $51.16 | +80.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 15,875 | $2,843 | 0.1% | $76.95 | +111.1% | COM | 94106L109 |
| ARTY | ISHARES TR | 82,086 | $2,832 | 0.1% | $26.73 | — | ROBOTICS ARTIF | 46435U556 |
| NOW | SERVICENOW INC | 4,006 | $2,831 | 0.1% | $106.74 | +18.1% | COM | 81762P102 |
| PEP | PEPSICO INC | 16,659 | $2,829 | 0.1% | $124.76 | +23.2% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 39,668 | $2,788 | 0.1% | $61.69 | — | US QTLY DIV GRT | 97717X669 |
| PAYX | PAYCHEX INC | 23,021 | $2,742 | 0.1% | $66.53 | +67.0% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 5,186 | $2,730 | 0.1% | $436.73 | +17.1% | COM | 91324P102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 137,401 | $2,715 | 0.1% | $19.76 | — | SCHRDRS TAX BD | 41653L404 |
| IXUS | ISHARES TR | 41,749 | $2,711 | 0.1% | $52.20 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 25,676 | $2,702 | 0.1% | $86.65 | — | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 20,567 | $2,693 | 0.1% | $76.93 | +32.7% | COM | 09260D107 |
| IEFA | ISHARES TR | 38,194 | $2,687 | 0.1% | $54.15 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 18,430 | $2,673 | 0.1% | $133.00 | — | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 63,083 | $2,645 | 0.1% | $41.63 | — | BLACKSTONE SENR | 78467V608 |
| GLDM | WORLD GOLD TR | 63,900 | $2,614 | 0.1% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 8,725 | $2,587 | 0.1% | $177.52 | +45.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 28,543 | $2,577 | 0.1% | $119.86 | -28.1% | COM | 254687106 |
| TJX | TJX COS INC NEW | 27,066 | $2,539 | 0.1% | $54.84 | +59.1% | COM | 872540109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,636 | $2,525 | 0.1% | $80.58 | — | WTR ETF | 33733B100 |
| SPIP | SPDR SER TR | 98,391 | $2,516 | 0.1% | $25.46 | — | PORTFLI TIPS ETF | 78464A656 |
| XLV | SELECT SECTOR SPDR TR | 18,272 | $2,492 | 0.1% | $127.88 | — | SBI HEALTHCARE | 81369Y209 |
| PFXF | VANECK ETF TRUST | 144,973 | $2,491 | 0.1% | $17.46 | — | PREFERRED SECURT | 92189F429 |
| SPYG | SPDR SER TR | 37,827 | $2,461 | 0.1% | $55.43 | — | PRTFLO S&P500 GW | 78464A409 |
| HYD | VANECK ETF TRUST | 46,776 | $2,415 | 0.1% | $53.78 | — | HIGH YLD MUNIETF | 92189H409 |
| IGV | ISHARES TR | 5,804 | $2,354 | 0.1% | $234.41 | — | EXPANDED TECH | 464287515 |
| PSLV | SPROTT PHYSICAL SILVER TR | 289,773 | $2,341 | 0.1% | $6.89 | — | TR UNIT | 85207K107 |
| SHYD | VANECK ETF TRUST | 104,198 | $2,306 | 0.1% | $22.07 | — | SHRT HGH YLD MUN | 92189F387 |
| INTC | INTEL CORP | 45,630 | $2,293 | 0.1% | $37.02 | +8.2% | COM | 458140100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,912 | $2,283 | 0.1% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,143 | $2,265 | 0.1% | $50.73 | -7.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,794 | $2,256 | 0.1% | $109.93 | +28.7% | COM | 459200101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 82,443 | $2,233 | 0.1% | $26.52 | — | MUNICIPAL INCOME | 14020Y201 |
| QCOM | QUALCOMM INC | 15,290 | $2,211 | 0.1% | $115.20 | +2.7% | COM | 747525103 |
| KOMP | SPDR SER TR | 47,182 | $2,203 | 0.1% | $46.26 | — | S&P KENSHO NEW | 78468R648 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,490 | $2,200 | 0.1% | $71.75 | — | CAP STRENGTH ETF | 33733E104 |
| ET | ENERGY TRANSFER L P | 157,470 | $2,173 | 0.1% | $10.44 | — | COM UT LTD PTN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,744 | $2,169 | 0.1% | $149.27 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 18,358 | $2,152 | 0.1% | $111.13 | — | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 8,203 | $2,129 | 0.1% | $215.88 | — | MEGA GRWTH IND | 921910816 |
| SNSR | GLOBAL X FDS | 59,996 | $2,118 | 0.1% | $25.95 | — | INTERNET OF THNG | 37954Y780 |
| CSCO | CISCO SYS INC | 41,799 | $2,112 | 0.1% | $40.64 | +18.1% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 41,352 | $2,111 | 0.1% | $51.98 | — | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,707 | $2,106 | 0.1% | $178.44 | — | VNG RUS1000IDX | 92206C730 |
| UBSI | UNITED BANKSHARES INC WEST V | 56,022 | $2,104 | 0.1% | $32.56 | -2.4% | COM | 909907107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,521 | $2,094 | 0.1% | $47.74 | — | RISNG DIVD ACHIV | 33738R506 |
| FLTR | VANECK ETF TRUST | 83,002 | $2,088 | 0.1% | $25.03 | — | IG FLOATING RATE | 92189F486 |
| MA | MASTERCARD INCORPORATED | 4,892 | $2,087 | 0.1% | $342.10 | +16.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 7,927 | $2,076 | 0.1% | $137.94 | +64.8% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 8,235 | $2,065 | 0.1% | $222.76 | — | HEALTH CAR ETF | 92204A504 |
| VOT | VANGUARD INDEX FDS | 9,267 | $2,035 | 0.1% | $211.84 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 46,347 | $2,032 | 0.1% | $38.79 | +3.4% | CL A | 20030N101 |
| IWN | ISHARES TR | 12,898 | $2,003 | 0.1% | $109.93 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 17,260 | $2,003 | 0.1% | $79.58 | +37.9% | COM | 20825C104 |
| DFIC | DIMENSIONAL ETF TRUST | 78,332 | $2,000 | 0.1% | $24.66 | — | INTL CORE EQUITY | 25434V799 |
| KO | COCA COLA CO | 33,880 | $1,997 | 0.1% | $45.93 | +16.0% | COM | 191216100 |
| GWX | SPDR INDEX SHS FDS | 62,362 | $1,981 | 0.1% | $27.68 | — | S&P INTL SMLCP | 78463X871 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,301 | $1,969 | 0.1% | $47.79 | — | RUSL 1000 DYNM | 46138J619 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,064 | $1,936 | 0.1% | $48.47 | — | FST LOW OPPT EFT | 33739Q200 |
| SPIB | SPDR SER TR | 58,764 | $1,929 | 0.1% | $32.06 | — | PORTFOLIO INTRMD | 78464A375 |
| TTD | THE TRADE DESK INC | 26,743 | $1,924 | 0.1% | $65.02 | +13.0% | COM CL A | 88339J105 |
| PSK | SPDR SER TR | 56,293 | $1,887 | 0.1% | $38.52 | — | ICE PFD SEC ETF | 78464A292 |
| BND | VANGUARD BD INDEX FDS | 25,432 | $1,871 | 0.1% | $75.37 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 90,284 | $1,870 | 0.1% | $19.45 | — | US REIT ETF | 808524847 |
| AMD | ADVANCED MICRO DEVICES INC | 12,664 | $1,867 | 0.1% | $100.46 | +17.3% | COM | 007903107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 117,038 | $1,864 | 0.1% | $14.22 | — | UNIT | 85207H104 |
| BAC | BANK AMERICA CORP | 54,621 | $1,839 | 0.1% | $28.07 | -1.6% | COM | 060505104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 53,209 | $1,811 | 0.1% | $34.03 | — | TOTAL RTRN ETF | 41653L305 |
| TBIL | RBB FD INC | 36,245 | $1,807 | 0.1% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,015 | $1,796 | 0.1% | $88.78 | — | VNG RUS1000GRW | 92206C680 |
| WPC | WP CAREY INC | 27,359 | $1,773 | 0.1% | $66.35 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 18,117 | $1,763 | 0.1% | $58.21 | +51.3% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 9,756 | $1,756 | 0.1% | $156.85 | — | SM CP VAL ETF | 922908611 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,420 | $1,743 | 0.1% | $28.05 | — | SHS CREATION UNI | 14020W106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 32,025 | $1,724 | 0.1% | $34.94 | — | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 6,535 | $1,720 | 0.1% | $201.69 | +10.9% | COM | 79466L302 |
| NKE | NIKE INC | 15,727 | $1,707 | 0.1% | $83.89 | +22.8% | CL B | 654106103 |
| DGRO | ISHARES TR | 31,572 | $1,699 | 0.1% | $48.92 | — | CORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS CO | 11,992 | $1,661 | 0.1% | $86.17 | +49.1% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,745 | $1,657 | 0.1% | $108.80 | +71.8% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 6,796 | $1,643 | 0.1% | $233.82 | — | SML CP GRW ETF | 922908595 |
| ESML | ISHARES TR | 43,141 | $1,640 | 0.1% | $32.49 | — | ESG AWARE MSCI | 46435U663 |
| PFF | ISHARES TR | 52,434 | $1,635 | 0.1% | $33.74 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 2,471 | $1,631 | 0.1% | $328.06 | +74.8% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,673 | $1,631 | 0.1% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,718 | $1,609 | 0.1% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | FLEXSHARES TR | 52,332 | $1,605 | 0.1% | $30.07 | — | REAL ASST IDX | 33939L738 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 48,742 | $1,589 | 0.1% | $29.13 | — | DOW 30 EQL WGT | 33733A201 |
| APD | AIR PRODS & CHEMS INC | 5,730 | $1,569 | 0.1% | $185.47 | +39.8% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 13,622 | $1,553 | 0.1% | $103.51 | — | INDL | 81369Y704 |
| STT | STATE STR CORP | 19,953 | $1,546 | 0.1% | $57.55 | +12.6% | COM | 857477103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,801 | $1,539 | 0.1% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| MDYV | SPDR SER TR | 20,846 | $1,530 | 0.1% | $60.61 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 117,851 | $1,508 | 0.1% | $17.08 | — | COM SBI | 40167F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,449 | $1,502 | 0.1% | $169.15 | +31.3% | COM | 053015103 |
| IBB | ISHARES TR | 11,024 | $1,498 | 0.1% | $124.68 | — | ISHARES BIOTECH | 464287556 |
| PFE | PFIZER INC | 52,000 | $1,497 | 0.1% | $30.57 | -13.6% | COM | 717081103 |
| TIP | ISHARES TR | 13,907 | $1,495 | 0.1% | $116.76 | — | TIPS BD ETF | 464287176 |
| NOBL | PROSHARES TR | 15,597 | $1,485 | 0.1% | $88.04 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 13,247 | $1,448 | 0.1% | $90.35 | -16.4% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,645 | $1,441 | 0.1% | $154.78 | +35.3% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 7,216 | $1,436 | 0.1% | $159.18 | +6.2% | CL A | 833445109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,549 | $1,436 | 0.1% | $41.25 | — | S&P500 QUALITY | 46137V241 |
| ICOW | PACER FDS TR | 45,930 | $1,435 | 0.1% | $28.33 | — | DEVELOPED MRKT | 69374H873 |
| VCR | VANGUARD WORLD FDS | 4,698 | $1,431 | 0.1% | $270.05 | — | CONSUM DIS ETF | 92204A108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 29,402 | $1,419 | 0.1% | $58.14 | — | S&P SMLCP INFO | 46138E115 |
| LOW | LOWES COS INC | 6,332 | $1,409 | 0.1% | $141.84 | +37.3% | COM | 548661107 |
| NVR | NVR INC | 201 | $1,407 | 0.1% | $6168.00 | 0.0% | COM | 62944T105 |
| RF | REGIONS FINANCIAL CORP NEW | 70,800 | $1,372 | 0.1% | $18.22 | -17.4% | COM | 7591EP100 |
| SGOV | ISHARES TR | 13,478 | $1,351 | 0.1% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| ABT | ABBOTT LABS | 12,240 | $1,347 | 0.1% | $73.57 | +30.6% | COM | 002824100 |
| DE | DEERE & CO | 3,356 | $1,342 | 0.1% | $239.47 | +52.5% | COM | 244199105 |
| AVUS | AMERICAN CENTY ETF TR | 16,393 | $1,337 | 0.1% | $71.88 | — | US EQT ETF | 025072885 |
| EEM | ISHARES TR | 32,807 | $1,319 | 0.1% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| PTLC | PACER FDS TR | 29,847 | $1,291 | 0.1% | $29.53 | — | TRENDP US LAR CP | 69374H105 |
| USB | US BANCORP DEL | 29,825 | $1,291 | 0.1% | $44.40 | -25.4% | COM NEW | 902973304 |
| KEY | KEYCORP | 88,367 | $1,272 | 0.1% | $10.41 | +2.3% | COM | 493267108 |
| GLD | SPDR GOLD TR | 6,656 | $1,272 | 0.1% | $155.63 | — | GOLD SHS | 78463V107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 51,732 | $1,271 | 0.1% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| SCHG | SCHWAB STRATEGIC TR | 15,259 | $1,266 | 0.1% | $70.56 | — | US LCAP GR ETF | 808524300 |
| AIQ | GLOBAL X FDS | 40,448 | $1,261 | 0.1% | $29.85 | — | ARTIFICIAL ETF | 37954Y632 |
| DFAT | DIMENSIONAL ETF TRUST | 24,094 | $1,261 | 0.1% | $43.31 | — | US TARGETED VLU | 25434V609 |
| SOXX | ISHARES TR | 2,181 | $1,257 | 0.0% | $427.80 | — | ISHARES SEMICDTR | 464287523 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,077 | $1,252 | 0.0% | $210.78 | +75.3% | COM | 92532F100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,132 | $1,251 | 0.0% | $142.30 | — | SHS | 337345102 |
| IWO | ISHARES TR | 4,954 | $1,249 | 0.0% | $225.36 | — | RUS 2000 GRW ETF | 464287648 |
| XLRE | SELECT SECTOR SPDR TR | 31,138 | $1,247 | 0.0% | $39.93 | — | RL EST SEL SEC | 81369Y860 |
| BIBL | NORTHERN LTS FD TR IV | 35,552 | $1,241 | 0.0% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| SPTS | SPDR SER TR | 42,624 | $1,238 | 0.0% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| NTSE | WISDOMTREE TR | 43,415 | $1,229 | 0.0% | $27.55 | — | EMERGING MARKETS | 97717Y642 |
| PBDC | PUTNAM ETF TRUST | 38,522 | $1,220 | 0.0% | $31.62 | — | BDC INCOME ETF | 746729508 |
| ISRG | INTUITIVE SURGICAL INC | 3,559 | $1,201 | 0.0% | $245.78 | +21.3% | COM NEW | 46120E602 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 44,457 | $1,200 | 0.0% | $25.38 | — | FT CBOE VEST FD | 33740U752 |
| DFCF | DIMENSIONAL ETF TRUST | 28,240 | $1,197 | 0.0% | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| IXN | ISHARES TR | 17,417 | $1,187 | 0.0% | $43.76 | — | GLOBAL TECH ETF | 464287291 |
| IVE | ISHARES TR | 6,805 | $1,183 | 0.0% | $136.64 | — | S&P 500 VAL ETF | 464287408 |
| MNA | INDEXIQ ETF TR | 37,635 | $1,182 | 0.0% | $32.83 | — | IQ MRGR ARB ETF | 45409B800 |
| LQDH | ISHARES U S ETF TR | 12,330 | $1,148 | 0.0% | $95.75 | — | INT RT HDG C B | 46431W705 |
| GILD | GILEAD SCIENCES INC | 14,095 | $1,142 | 0.0% | $58.24 | +24.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 18,672 | $1,134 | 0.0% | $66.60 | -19.7% | COM | 65339F101 |
| T | AT&T INC | 67,340 | $1,130 | 0.0% | $15.61 | -9.0% | COM | 00206R102 |
| GE | GENERAL ELECTRIC CO | 8,798 | $1,123 | 0.0% | $47.72 | +91.7% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 36,019 | $1,117 | 0.0% | $30.54 | — | GOLD MINERS ETF | 92189F106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,770 | $1,115 | 0.0% | $106.81 | — | HLTH CARE ALPH | 33734X143 |
| MOO | VANECK ETF TRUST | 14,586 | $1,111 | 0.0% | $86.98 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ADAM NAT RES FD INC | 53,709 | $1,108 | 0.0% | $19.60 | — | COM | 00548F105 |
| IHAK | ISHARES TR | 24,306 | $1,104 | 0.0% | $39.44 | — | CYBERSECURITY | 46435U135 |
| CRD/A | CRAWFORD & CO | 83,590 | $1,102 | 0.0% | $6.98 | +41.4% | CL A | 224633206 |
| PVI | INVESCO EXCH TRADED FD TR II | 44,323 | $1,099 | 0.0% | $24.94 | — | FLOATING RATE MU | 46138G862 |
| SMH | VANECK ETF TRUST | 6,269 | $1,096 | 0.0% | $185.82 | — | SEMICONDUCTR ETF | 92189F676 |
| HEFA | ISHARES TR | 34,675 | $1,093 | 0.0% | $30.69 | — | HDG MSCI EAFE | 46434V803 |
| AVLV | AMERICAN CENTY ETF TR | 18,901 | $1,092 | 0.0% | $53.71 | — | US LARGE CAP VLU | 025072349 |
| DFSV | DIMENSIONAL ETF TRUST | 37,421 | $1,090 | 0.0% | $27.18 | — | US SMALL CAP VAL | 25434V815 |
| USMV | ISHARES TR | 13,929 | $1,087 | 0.0% | $61.10 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.0% | $462968.88 | +15.3% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 11,100 | $1,077 | 0.0% | $89.98 | -6.8% | COM NEW | 26441C204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,932 | $1,065 | 0.0% | $230.67 | — | 500 GRTH IDX F | 921932505 |
| NVO | NOVO-NORDISK A S | 10,263 | $1,062 | 0.0% | $102.68 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,801 | $1,055 | 0.0% | $301.15 | — | UT SER 1 | 78467X109 |
| — | DOUBLELINE INCOME SOLUTIONS | 85,760 | $1,050 | 0.0% | $14.90 | — | COM | 258622109 |
| DKNG | DRAFTKINGS INC NEW | 29,253 | $1,031 | 0.0% | $15.21 | +119.9% | COM CL A | 26142V105 |
| MDLZ | MONDELEZ INTL INC | 14,193 | $1,028 | 0.0% | $43.03 | +49.4% | CL A | 609207105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,728 | $1,026 | 0.0% | $66.49 | — | SEMICONDUCTORS | 46137V647 |
| SHAK | SHAKE SHACK INC | 13,611 | $1,009 | 0.0% | $85.46 | -28.2% | CL A | 819047101 |
| UTEN | RBB FD INC | 22,373 | $1,009 | 0.0% | $45.08 | — | US TREASR 10 YR | 74933W536 |
| GNR | SPDR INDEX SHS FDS | 17,767 | $1,007 | 0.0% | $55.59 | — | GLB NAT RESRCE | 78463X541 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 30,071 | $1,000 | 0.0% | $31.80 | — | S&P500 EQL REL | 46137V290 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,745 | $990 | 0.0% | $70.64 | — | AEROSPACE DEFN | 46137V100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,165 | $984 | 0.0% | $52.83 | — | WATER RES ETF | 46137V142 |
| RTX | RTX CORPORATION | 11,609 | $977 | 0.0% | $72.28 | +4.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 12,336 | $974 | 0.0% | $70.60 | -7.4% | COM | 126650100 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,675 | $971 | 0.0% | $48.75 | — | TOTAL INT BD ETF | 92203J407 |
| C | CITIGROUP INC | 18,698 | $962 | 0.0% | $54.12 | -23.6% | COM NEW | 172967424 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,144 | $955 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| DXJ | WISDOMTREE TR | 10,833 | $953 | 0.0% | $77.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | TRIUMPH GROUP INC NEW | 57,436 | $952 | 0.0% | $18.28 | — | COM | 896818101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 46,043 | $940 | 0.0% | $18.26 | -6.3% | COM | 185899101 |
| XLF | SELECT SECTOR SPDR TR | 24,982 | $939 | 0.0% | $37.36 | — | FINANCIAL | 81369Y605 |
| QQQE | DIREXION SHS ETF TR | 11,085 | $938 | 0.0% | $67.91 | — | NAS100 EQL WGT | 25459Y207 |
| MO | ALTRIA GROUP INC | 23,061 | $930 | 0.0% | $34.86 | -0.2% | COM | 02209S103 |
| IWV | ISHARES TR | 3,393 | $929 | 0.0% | $192.44 | — | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 8,826 | $926 | 0.0% | $97.07 | — | ESG AWR MSCI USA | 46435G425 |
| RAVI | FLEXSHARES TR | 12,309 | $924 | 0.0% | $74.75 | — | FLEXSHARES ULTRA | 33939L886 |
| ARES | ARES MANAGEMENT CORPORATION | 7,735 | $920 | 0.0% | $81.74 | +25.3% | CL A COM STK | 03990B101 |
| — | VICTORY PORTFOLIOS II | 13,750 | $919 | 0.0% | $66.81 | — | VCSHS US SML CAP | 92647N832 |
| FSK | FS KKR CAP CORP | 45,844 | $915 | 0.0% | $10.77 | +31.3% | COM | 302635206 |
| PM | PHILIP MORRIS INTL INC | 9,674 | $910 | 0.0% | $73.47 | +13.9% | COM | 718172109 |
| TDTT | FLEXSHARES TR | 38,150 | $901 | 0.0% | $23.79 | — | IBOXX 3R TARGT | 33939L506 |
| SCHW | SCHWAB CHARLES CORP | 13,036 | $897 | 0.0% | $64.44 | -12.9% | COM | 808513105 |
| ITB | ISHARES TR | 8,802 | $895 | 0.0% | $94.15 | — | US HOME CONS ETF | 464288752 |
| MBB | ISHARES TR | 9,487 | $893 | 0.0% | $108.42 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 1,830 | $891 | 0.0% | $30.93 | +41.1% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 10,248 | $887 | 0.0% | $63.51 | +15.3% | COM | 681919106 |
| DUHP | DIMENSIONAL ETF TRUST | 30,987 | $887 | 0.0% | $27.42 | — | US HIGH PROFITAB | 25434V831 |
| NJR | NEW JERSEY RES CORP | 19,885 | $886 | 0.0% | $39.12 | 0.0% | COM | 646025106 |
| CB | CHUBB LIMITED | 3,918 | $885 | 0.0% | $205.61 | +4.0% | COM | H1467J104 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,544 | $883 | 0.0% | $17.03 | — | INSTL PFD SECS | 33739P855 |
| PVAL | PUTNAM ETF TRUST | 27,969 | $882 | 0.0% | $31.54 | — | FOCUSED LAR CAP | 746729300 |
| XLC | SELECT SECTOR SPDR TR | 12,122 | $881 | 0.0% | $70.42 | — | COMMUNICATION | 81369Y852 |
| OEF | ISHARES TR | 3,932 | $878 | 0.0% | $204.66 | — | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 3,631 | $878 | 0.0% | $217.02 | +5.0% | CL A | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 10,238 | $874 | 0.0% | $75.16 | -2.0% | COM | 595112103 |
| RWR | SPDR SER TR | 9,155 | $873 | 0.0% | $90.25 | — | DJ REIT ETF | 78464A607 |
| F | FORD MTR CO DEL | 71,360 | $870 | 0.0% | $9.06 | +6.4% | COM | 345370860 |
| ESGD | ISHARES TR | 11,504 | $869 | 0.0% | $71.59 | — | ESG AW MSCI EAFE | 46435G516 |
| CAG | CONAGRA BRANDS INC | 30,306 | $869 | 0.0% | $25.41 | -1.9% | COM | 205887102 |
| ZTS | ZOETIS INC | 4,364 | $861 | 0.0% | $130.22 | +32.7% | CL A | 98978V103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,033 | $860 | 0.0% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| KKR | KKR & CO INC | 10,356 | $858 | 0.0% | $49.17 | +35.9% | COM | 48251W104 |
| CCL | CARNIVAL CORP | 46,242 | $857 | 0.0% | $20.06 | -27.6% | UNIT 99/99/9999 | 143658300 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 35,712 | $852 | 0.0% | $22.17 | — | SHS CREATION UNI | 14019W109 |
| PANW | PALO ALTO NETWORKS INC | 2,882 | $850 | 0.0% | $92.12 | +45.1% | COM | 697435105 |
| WTRG | ESSENTIAL UTILS INC | 22,547 | $842 | 0.0% | $47.44 | -26.4% | COM | 29670G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 43,827 | $839 | 0.0% | $18.13 | — | TR UNIT | 85208R101 |
| EFG | ISHARES TR | 8,626 | $835 | 0.0% | $88.44 | — | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 8,409 | $831 | 0.0% | $110.13 | — | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,202 | $829 | 0.0% | $81.20 | — | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 13,466 | $829 | 0.0% | $38.81 | +34.8% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,598 | $826 | 0.0% | $171.08 | +13.2% | COM | N6596X109 |
| MINT | PIMCO ETF TR | 8,188 | $817 | 0.0% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| REM | ISHARES TR | 34,456 | $813 | 0.0% | $21.14 | — | MORTGE REL ETF | 46435G342 |
| TGT | TARGET CORP | 5,704 | $812 | 0.0% | $134.60 | -16.0% | COM | 87612E106 |
| XYZ | BLOCK INC | 10,479 | $811 | 0.0% | $93.60 | -39.6% | CL A | 852234103 |
| XLU | SELECT SECTOR SPDR TR | 12,797 | $810 | 0.0% | $66.84 | — | SBI INT-UTILS | 81369Y886 |
| SHV | ISHARES TR | 7,354 | $810 | 0.0% | $110.08 | — | SHORT TREAS BD | 464288679 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,311 | $804 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| AXP | AMERICAN EXPRESS CO | 4,284 | $802 | 0.0% | $145.67 | +7.8% | COM | 025816109 |
| SDOG | ALPS ETF TR | 15,653 | $802 | 0.0% | $44.31 | — | SECTR DIV DOGS | 00162Q858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 35,022 | $796 | 0.0% | $22.51 | — | BULSHS 2025 HY | 46138J817 |
| LW | LAMB WESTON HLDGS INC | 7,354 | $795 | 0.0% | $41.09 | +124.0% | COM | 513272104 |
| IAU | ISHARES GOLD TR | 20,152 | $787 | 0.0% | $34.88 | — | ISHARES NEW | 464285204 |
| TACK | CAPITOL SER TR | 31,711 | $786 | 0.0% | $23.57 | — | FAIRLEAD TACTICA | 14064D550 |
| SBUX | STARBUCKS CORP | 8,163 | $784 | 0.0% | $74.77 | +23.3% | COM | 855244109 |
| IWP | ISHARES TR | 7,498 | $783 | 0.0% | $83.43 | — | RUS MD CP GR ETF | 464287481 |
| GCOW | PACER FDS TR | 22,832 | $782 | 0.0% | $31.63 | — | GLOBL CASH ETF | 69374H709 |
| AMLP | ALPS ETF TR | 18,397 | $782 | 0.0% | $37.13 | — | ALERIAN MLP | 00162Q452 |
| PYPL | PAYPAL HLDGS INC | 12,541 | $770 | 0.0% | $125.05 | -54.3% | COM | 70450Y103 |
| IEI | ISHARES TR | 6,574 | $770 | 0.0% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 3,189 | $768 | 0.0% | $185.32 | +16.3% | SHS | G29183103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,907 | $765 | 0.0% | $70.36 | +42.4% | COM | V7780T103 |
| MET | METLIFE INC | 11,527 | $762 | 0.0% | $59.52 | -1.3% | COM | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 4,898 | $758 | 0.0% | $140.35 | -14.5% | COM | 693475105 |
| SMB | VANECK ETF TRUST | 44,286 | $757 | 0.0% | $16.91 | — | VANECK SHRT MUNI | 92189F528 |
| ALB | ALBEMARLE CORP | 5,215 | $753 | 0.0% | $209.06 | -36.8% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 4,204 | $752 | 0.0% | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,886 | $750 | 0.0% | $46.59 | — | BUILDING & CONST | 46137V779 |
| GS | GOLDMAN SACHS GROUP INC | 1,934 | $746 | 0.0% | $295.02 | +7.7% | COM | 38141G104 |
| BOTZ | GLOBAL X FDS | 26,170 | $746 | 0.0% | $25.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| QUS | SPDR SER TR | 5,625 | $743 | 0.0% | $111.12 | — | MSCI USA STRTGIC | 78468R812 |
| GMOM | CAMBRIA ETF TR | 26,984 | $742 | 0.0% | $28.20 | — | GLB MOMENT ETF | 132061508 |
| IDV | ISHARES TR | 26,494 | $742 | 0.0% | $29.11 | — | INTL SEL DIV ETF | 464288448 |
| HYMB | SPDR SER TR | 29,133 | $737 | 0.0% | $33.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| VXUS | VANGUARD STAR FDS | 12,494 | $724 | 0.0% | $56.54 | — | VG TL INTL STK F | 921909768 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,924 | $724 | 0.0% | $78.22 | — | VNG RUS2000IDX | 92206C664 |
| CSX | CSX CORP | 20,853 | $723 | 0.0% | $30.67 | +0.6% | COM | 126408103 |
| IWR | ISHARES TR | 9,230 | $717 | 0.0% | $71.61 | — | RUS MID CAP ETF | 464287499 |
| AFL | AFLAC INC | 8,679 | $716 | 0.0% | $47.98 | +60.5% | COM | 001055102 |
| SYY | SYSCO CORP | 9,755 | $713 | 0.0% | $47.58 | +36.4% | COM | 871829107 |
| PULS | PGIM ETF TR | 14,378 | $710 | 0.0% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| OKE | ONEOK INC NEW | 10,071 | $707 | 0.0% | $57.44 | +5.1% | COM | 682680103 |
| AVIG | AMERICAN CENTY ETF TR | 16,791 | $702 | 0.0% | $41.06 | — | AVANTIS CORE FI | 025072562 |
| AMT | AMERICAN TOWER CORP NEW | 3,241 | $700 | 0.0% | $217.58 | -19.5% | COM | 03027X100 |
| ONON | ON HLDG AG | 25,725 | $694 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| EXC | EXELON CORP | 19,093 | $685 | 0.0% | $27.13 | +30.9% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 5,631 | $684 | 0.0% | $98.40 | +13.0% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 8,878 | $684 | 0.0% | $77.67 | — | SHORT TRM BOND | 921937827 |
| PFFA | ETFIS SER TR I | 32,993 | $683 | 0.0% | $23.91 | — | VIRTUS INFRCAP | 26923G822 |
| XLP | SELECT SECTOR SPDR TR | 9,476 | $683 | 0.0% | $70.27 | — | SBI CONS STPLS | 81369Y308 |
| QDEF | FLEXSHARES TR | 11,493 | $679 | 0.0% | $45.68 | — | QLT DIV DEF IDX | 33939L845 |
| D | DOMINION ENERGY INC | 14,427 | $678 | 0.0% | $58.87 | -31.8% | COM | 25746U109 |
| SDY | SPDR SER TR | 5,424 | $678 | 0.0% | $103.22 | — | S&P DIVID ETF | 78464A763 |
| KBH | KB HOME | 10,798 | $674 | 0.0% | $41.18 | +20.4% | COM | 48666K109 |
| BDX | BECTON DICKINSON & CO | 2,764 | $674 | 0.0% | $230.24 | +2.7% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,833 | $674 | 0.0% | $94.05 | -26.0% | COM | 28176E108 |
| DEM | WISDOMTREE TR | 16,538 | $673 | 0.0% | $42.37 | — | EMER MKT HIGH FD | 97717W315 |
| WDAY | WORKDAY INC | 2,426 | $670 | 0.0% | $214.76 | +10.9% | CL A | 98138H101 |
| CEG | CONSTELLATION ENERGY CORP | 5,728 | $670 | 0.0% | $61.89 | +86.0% | COM | 21037T109 |
| ARKK | ARK ETF TR | 12,742 | $667 | 0.0% | $72.83 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 97,954 | $662 | 0.0% | $6.68 | — | COM | 67073B106 |
| VXF | VANGUARD INDEX FDS | 4,026 | $662 | 0.0% | $135.69 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 37,356 | $659 | 0.0% | $13.11 | +17.0% | COM | 49456B101 |
| UTWO | RBB FD INC | 13,615 | $658 | 0.0% | $48.61 | — | US TREASY 2 YR | 74933W486 |
| VRT | VERTIV HOLDINGS CO | 13,521 | $649 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| LDUR | PIMCO ETF TR | 6,838 | $648 | 0.0% | $94.56 | — | ENHNCD LW DUR AC | 72201R718 |
| WFC | WELLS FARGO CO NEW | 13,023 | $641 | 0.0% | $37.29 | +10.0% | COM | 949746101 |
| DFUV | DIMENSIONAL ETF TRUST | 17,172 | $639 | 0.0% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP | 1,358 | $636 | 0.0% | $481.95 | -6.2% | COM | 666807102 |
| PSX | PHILLIPS 66 | 4,744 | $632 | 0.0% | $83.25 | +33.4% | COM | 718546104 |
| GLW | CORNING INC | 20,716 | $631 | 0.0% | $28.29 | -4.1% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 3,155 | $626 | 0.0% | $158.39 | +8.7% | COM | 032654105 |
| IVZ | INVESCO LTD | 34,957 | $624 | 0.0% | $17.53 | -25.5% | SHS | G491BT108 |
| PAVE | GLOBAL X FDS | 18,093 | $623 | 0.0% | $25.69 | — | US INFR DEV ETF | 37954Y673 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 29,236 | $622 | 0.0% | $18.56 | — | CBOE VEST BUFERD | 33740U778 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,879 | $619 | 0.0% | $57.93 | — | S&P500 LOW VOL | 46138E354 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,162 | $617 | 0.0% | $516.31 | -6.9% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 28,201 | $614 | 0.0% | $18.49 | — | ISHARES | 46428Q109 |
| — | FS CREDIT OPPORTUNITIES CORP | 107,669 | $610 | 0.0% | $4.95 | — | COMMON STOCK | 30290Y101 |
| SLYV | SPDR SER TR | 7,288 | $607 | 0.0% | $69.95 | — | S&P 600 SMCP VAL | 78464A300 |
| TT | TRANE TECHNOLOGIES PLC | 2,488 | $607 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| KVUE | KENVUE INC | 28,146 | $606 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 3,547 | $605 | 0.0% | $152.31 | -4.5% | COM | 882508104 |
| IWS | ISHARES TR | 5,188 | $603 | 0.0% | $112.92 | — | RUS MDCP VAL ETF | 464287473 |
| VV | VANGUARD INDEX FDS | 2,742 | $598 | 0.0% | $200.26 | — | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 3,658 | $593 | 0.0% | $110.94 | +29.9% | COM | 038222105 |
| CTAS | CINTAS CORP | 982 | $592 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| BILS | SPDR SER TR | 5,924 | $587 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| CADE | CADENCE BANK | 19,797 | $586 | 0.0% | $22.58 | +0.6% | COM | 12740C103 |
| PPL | PPL CORP | 21,577 | $585 | 0.0% | $24.58 | -4.1% | COM | 69351T106 |
| — | BLACKROCK INC | 719 | $584 | 0.0% | $714.72 | — | COM | 09247X101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 12,627 | $581 | 0.0% | $43.54 | — | DJ INDL AVG DV | 46137V605 |
| IEMG | ISHARES INC | 11,384 | $576 | 0.0% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| XONE | BONDBLOXX ETF TRUST | 11,541 | $575 | 0.0% | $49.71 | — | BLOOMBERG ONE YR | 09789C861 |
| BUFF | INNOVATOR ETFS TR | 14,284 | $573 | 0.0% | $36.01 | — | LADERD ALCTN PWR | 45783Y814 |
| PRU | PRUDENTIAL FINL INC | 5,511 | $572 | 0.0% | $74.78 | +15.8% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 6,902 | $569 | 0.0% | $82.19 | -13.1% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 1,205 | $568 | 0.0% | $347.66 | +28.5% | COM | 036752103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 24,926 | $566 | 0.0% | $22.10 | — | CORE PLUS INCM | 14020Y102 |
| QLV | FLEXSHARES TR | 9,956 | $560 | 0.0% | $50.56 | — | US QT LW VLTY | 33939L654 |
| — | COHEN & STEERS QUALITY INCOM | 45,701 | $559 | 0.0% | $10.77 | — | COM | 19247L106 |
| LIN | LINDE PLC | 1,359 | $558 | 0.0% | $327.59 | +17.1% | SHS | G54950103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,455 | $552 | 0.0% | $25.89 | — | US MULTI-SECTOR | 14020Y300 |
| CCOR | LISTED FD TR | 20,014 | $550 | 0.0% | $31.14 | — | CORE ALT FD | 53656F847 |
| ARKW | ARK ETF TR | 7,220 | $548 | 0.0% | $111.92 | — | NEXT GNRTN INTER | 00214Q401 |
| MPC | MARATHON PETE CORP | 3,679 | $546 | 0.0% | $58.05 | +144.6% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW | 5,390 | $545 | 0.0% | $29.80 | +52.3% | COM | 29364G103 |
| AAXJ | ISHARES TR | 8,158 | $543 | 0.0% | $58.55 | — | MSCI AC ASIA ETF | 464288182 |
| GRMN | GARMIN LTD | 4,206 | $541 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| ILMN | ILLUMINA INC | 3,872 | $539 | 0.0% | $387.77 | -70.2% | COM | 452327109 |
| UNP | UNION PAC CORP | 2,169 | $533 | 0.0% | $186.80 | +12.0% | COM | 907818108 |
| MGM | MGM RESORTS INTERNATIONAL | 11,848 | $529 | 0.0% | $37.98 | +3.3% | COM | 552953101 |
| LNC | LINCOLN NATL CORP IND | 19,560 | $528 | 0.0% | $32.69 | -35.0% | COM | 534187109 |
| SUSL | ISHARES TR | 6,247 | $527 | 0.0% | $84.38 | — | ESG MSCI LEADR | 46435U218 |
| PPG | PPG INDS INC | 3,490 | $522 | 0.0% | $111.07 | +16.0% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 4,008 | $521 | 0.0% | $69.45 | +71.9% | COM | 91913Y100 |
| NEAR | ISHARES U S ETF TR | 10,266 | $519 | 0.0% | $49.73 | — | BLACKROCK SH DUR | 46431W507 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,305 | $512 | 0.0% | $39.70 | — | FIRST TR TA HIYL | 33738D408 |
| HON | HONEYWELL INTL INC | 2,425 | $509 | 0.0% | $152.67 | +12.9% | COM | 438516106 |
| SHAG | WISDOMTREE TR | 10,707 | $507 | 0.0% | $46.72 | — | YIELD ENHANCED | 97717Y808 |
| ASML | ASML HOLDING N V | 667 | $505 | 0.0% | $592.35 | — | N Y REGISTRY SHS | N07059210 |
| VIS | VANGUARD WORLD FDS | 2,284 | $504 | 0.0% | $202.25 | — | INDUSTRIAL ETF | 92204A603 |
| JXN | JACKSON FINANCIAL INC | 9,816 | $503 | 0.0% | $33.34 | +21.8% | COM CL A | 46817M107 |
| ICLN | ISHARES TR | 32,176 | $501 | 0.0% | $19.54 | — | GL CLEAN ENE ETF | 464288224 |
| ABNB | AIRBNB INC | 3,657 | $498 | 0.0% | $147.56 | -12.6% | COM CL A | 009066101 |
| CMBS | ISHARES TR | 10,474 | $490 | 0.0% | $53.60 | — | CMBS ETF | 46429B366 |
| ACN | ACCENTURE PLC IRELAND | 1,393 | $489 | 0.0% | $282.15 | +10.8% | SHS CLASS A | G1151C101 |
| YEAR | AB ACTIVE ETFS INC | 9,356 | $470 | 0.0% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| DAL | DELTA AIR LINES INC DEL | 11,692 | $470 | 0.0% | $35.43 | +0.0% | COM NEW | 247361702 |
| ITA | ISHARES TR | 3,709 | $470 | 0.0% | $129.14 | — | US AER DEF ETF | 464288760 |
| DFAS | DIMENSIONAL ETF TRUST | 7,841 | $467 | 0.0% | $53.30 | — | US SMALL CAP ETF | 25434V500 |
| NETL | ETF SER SOLUTIONS | 18,653 | $466 | 0.0% | $25.28 | — | NETLEASE CORP | 26922A248 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,590 | $463 | 0.0% | $41.73 | — | WILDERHIL CLAN | 46137V134 |
| SMIG | ETF SER SOLUTIONS | 18,333 | $462 | 0.0% | $25.20 | — | AAM BAHL & GAYN | 26922B832 |
| SHEL | SHELL PLC | 7,000 | $461 | 0.0% | $56.24 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 993 | $460 | 0.0% | $282.56 | +59.4% | COM | 58155Q103 |
| DIHP | DIMENSIONAL ETF TRUST | 17,880 | $459 | 0.0% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| FDX | FEDEX CORP | 1,787 | $452 | 0.0% | $183.41 | +32.1% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 1,979 | $450 | 0.0% | $235.28 | — | COM NEW | 50540R409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,175 | $444 | 0.0% | $24.76 | -35.2% | SHS | G66721104 |
| CTRA | COTERRA ENERGY INC | 17,405 | $444 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| NUBD | NUSHARES ETF TR | 19,865 | $442 | 0.0% | $22.92 | — | NUVEEN ESG US | 67092P870 |
| EFAS | GLOBAL X FDS | 30,539 | $441 | 0.0% | $13.21 | — | MSCI SUPDIV EA | 37954Y699 |
| ACWI | ISHARES TR | 4,281 | $436 | 0.0% | $86.63 | — | MSCI ACWI ETF | 464288257 |
| FLRN | SPDR SER TR | 14,204 | $435 | 0.0% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| IHDG | WISDOMTREE TR | 10,346 | $434 | 0.0% | $39.30 | — | ITL HDG QTLY DIV | 97717X594 |
| HYG | ISHARES TR | 5,571 | $431 | 0.0% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| SPYX | SPDR SER TR | 11,072 | $430 | 0.0% | $44.69 | — | SPDR S&P 500 ETF | 78468R796 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,432 | $429 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| BINC | BLACKROCK ETF TRUST II | 8,202 | $429 | 0.0% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| — | VICTORY PORTFOLIOS II | 15,681 | $426 | 0.0% | $27.15 | — | VS NASDQ NXT 50 | 92647X806 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,196 | $423 | 0.0% | $78.93 | — | COM | 45781V101 |
| YUM | YUM BRANDS INC | 3,226 | $422 | 0.0% | $114.06 | +5.0% | COM | 988498101 |
| USAI | PACER FDS TR | 14,612 | $421 | 0.0% | $26.25 | — | AMERCN ENRGY IND | 69374H634 |
| DVN | DEVON ENERGY CORP NEW | 9,254 | $419 | 0.0% | $53.75 | -21.1% | COM | 25179M103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,986 | $419 | 0.0% | $40.62 | — | COM UT REP LP | 86765K109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,644 | $416 | 0.0% | $73.72 | — | S&P500 EQL ENR | 46137V365 |
| SCHV | SCHWAB STRATEGIC TR | 5,920 | $415 | 0.0% | $64.46 | — | US LCAP VA ETF | 808524409 |
| CI | THE CIGNA GROUP | 1,380 | $413 | 0.0% | $210.07 | +33.7% | COM | 125523100 |
| IJJ | ISHARES TR | 3,552 | $405 | 0.0% | $111.49 | — | S&P MC 400VL ETF | 464287705 |
| VDE | VANGUARD WORLD FDS | 3,454 | $405 | 0.0% | $92.00 | — | ENERGY ETF | 92204A306 |
| INTU | INTUIT | 641 | $401 | 0.0% | $437.06 | +24.6% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 1,679 | $397 | 0.0% | $161.11 | +24.2% | COM | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC | 6,572 | $396 | 0.0% | $43.04 | +24.5% | COM | 573874104 |
| MEAR | ISHARES U S ETF TR | 7,926 | $396 | 0.0% | $49.67 | — | BLACKROCK SHORT | 46431W838 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,983 | $390 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 23,116 | $390 | 0.0% | $16.49 | — | PFD SECS INC ETF | 33739E108 |
| CMF | ISHARES TR | 6,715 | $389 | 0.0% | $58.82 | — | CALIF MUN BD ETF | 464288356 |
| TWLO | TWILIO INC | 5,113 | $388 | 0.0% | $210.23 | -70.4% | CL A | 90138F102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,699 | $388 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| ZS | ZSCALER INC | 1,742 | $386 | 0.0% | $122.11 | +51.7% | COM | 98980G102 |
| OXY | OCCIDENTAL PETE CORP | 6,455 | $385 | 0.0% | $62.01 | -5.5% | COM | 674599105 |
| AZO | AUTOZONE INC | 149 | $385 | 0.0% | $2440.55 | +6.3% | COM | 053332102 |
| CMI | CUMMINS INC | 1,606 | $385 | 0.0% | $216.11 | +0.3% | COM | 231021106 |
| IYF | ISHARES TR | 4,486 | $383 | 0.0% | $69.62 | — | U.S. FINLS ETF | 464287788 |
| DHR | DANAHER CORPORATION | 1,649 | $382 | 0.0% | $250.92 | -16.2% | COM | 235851102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,785 | $380 | 0.0% | $130.91 | — | VNG RUS2000VAL | 92206C649 |
| PWZ | INVESCO EXCH TRADED FD TR II | 15,225 | $380 | 0.0% | $24.23 | — | CALIF AMT MUN | 46138E206 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 20,799 | $380 | 0.0% | $21.94 | — | COM | 67075A106 |
| RWO | SPDR INDEX SHS FDS | 8,623 | $377 | 0.0% | $40.91 | — | DJ GLB RL ES ETF | 78463X749 |
| AZN | ASTRAZENECA PLC | 5,593 | $377 | 0.0% | $48.39 | — | SPONSORED ADR | 046353108 |
| — | BLACKROCK MUN TARGET TERM TR | 17,951 | $373 | 0.0% | $23.01 | — | COM SHS BEN IN | 09257P105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,662 | $372 | 0.0% | $11.99 | +48.6% | CL A | 69608A108 |
| REG | REGENCY CTRS CORP | 5,547 | $372 | 0.0% | $44.81 | +26.3% | COM | 758849103 |
| DISV | DIMENSIONAL ETF TRUST | 14,330 | $370 | 0.0% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| TEAM | ATLASSIAN CORPORATION | 1,549 | $368 | 0.0% | $159.93 | +22.8% | CL A | 049468101 |
| FICO | FAIR ISAAC CORP | 316 | $368 | 0.0% | $526.19 | +91.3% | COM | 303250104 |
| SGDM | SPROTT ETF TRUST | 14,706 | $367 | 0.0% | $24.33 | — | GOLD MINERS ETF | 85210B102 |
| TER | TERADYNE INC | 3,380 | $367 | 0.0% | $88.93 | +5.7% | COM | 880770102 |
| GD | GENERAL DYNAMICS CORP | 1,412 | $367 | 0.0% | $168.08 | +39.4% | COM | 369550108 |
| — | GABELLI HLTHCARE & WELLNESS | 39,188 | $366 | 0.0% | $10.72 | — | SHS | 36246K103 |
| PEBO | PEOPLES BANCORP INC | 10,616 | $358 | 0.0% | $33.33 | -12.6% | COM | 709789101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 27,411 | $358 | 0.0% | $10.27 | +3.5% | COMMON STOCK | 47103N106 |
| LULU | LULULEMON ATHLETICA INC | 699 | $357 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| IYW | ISHARES TR | 2,911 | $357 | 0.0% | $99.47 | — | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 2,225 | $357 | 0.0% | $135.78 | +5.4% | COM | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 1,570 | $354 | 0.0% | $152.20 | +30.4% | CL A | 571903202 |
| HEDJ | WISDOMTREE TR | 8,260 | $354 | 0.0% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,660 | $353 | 0.0% | $199.19 | — | VNG RUS3000IDX | 92206C599 |
| FHI | FEDERATED HERMES INC | 10,425 | $353 | 0.0% | $22.64 | +29.5% | CL B | 314211103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,885 | $353 | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,138 | $350 | 0.0% | $19.44 | — | S&P500 BUY WRT | 46137V399 |
| DBJP | DBX ETF TR | 5,629 | $349 | 0.0% | $60.84 | — | XTRACK MSCI JAPN | 233051507 |
| URA | GLOBAL X FDS | 12,489 | $346 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| DOW | DOW INC | 6,285 | $345 | 0.0% | $43.63 | +2.4% | COM | 260557103 |
| SCHO | SCHWAB STRATEGIC TR | 7,101 | $344 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| VLU | SPDR SER TR | 2,130 | $341 | 0.0% | $144.40 | — | SPDR S&P1500VL | 78464A128 |
| CNI | CANADIAN NATL RY CO | 2,707 | $340 | 0.0% | $77.96 | +39.2% | COM | 136375102 |
| VPU | VANGUARD WORLD FDS | 2,481 | $340 | 0.0% | $147.81 | — | UTILITIES ETF | 92204A876 |
| TD | TORONTO DOMINION BK ONT | 5,167 | $334 | 0.0% | $64.54 | -7.1% | COM NEW | 891160509 |
| BUL | PACER FDS TR | 9,133 | $333 | 0.0% | $34.60 | — | US CHS CWS GWT | 69374H667 |
| BOND | PIMCO ETF TR | 3,601 | $333 | 0.0% | $90.59 | — | ACTIVE BD ETF | 72201R775 |
| SPMB | SPDR SER TR | 15,071 | $333 | 0.0% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| BLV | VANGUARD BD INDEX FDS | 4,455 | $332 | 0.0% | $73.01 | — | LONG TERM BOND | 921937793 |
| CARR | CARRIER GLOBAL CORPORATION | 5,759 | $331 | 0.0% | $39.92 | +29.1% | COM | 14448C104 |
| TFLO | ISHARES TR | 6,552 | $331 | 0.0% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| ESGE | ISHARES INC | 10,289 | $330 | 0.0% | $30.66 | — | ESG AWR MSCI EM | 46434G863 |
| AEP | AMERICAN ELEC PWR CO INC | 4,059 | $330 | 0.0% | $71.82 | -0.1% | COM | 025537101 |
| KRE | SPDR SER TR | 6,273 | $329 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| — | ARISTA NETWORKS INC | 1,388 | $327 | 0.0% | $235.51 | — | COM | 040413106 |
| SLB | SCHLUMBERGER LTD | 6,277 | $327 | 0.0% | $38.58 | +32.7% | COM STK | 806857108 |
| QYLD | GLOBAL X FDS | 18,674 | $324 | 0.0% | $21.58 | — | NASDAQ 100 COVER | 37954Y483 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,275 | $323 | 0.0% | $46.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| IRM | IRON MTN INC DEL | 4,605 | $322 | 0.0% | $26.58 | +119.7% | COM | 46284V101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,176 | $322 | 0.0% | $52.44 | — | GBL LISTED PVT | 46137V118 |
| SHOP | SHOPIFY INC | 4,121 | $321 | 0.0% | $45.64 | +39.9% | CL A | 82509L107 |
| GWW | GRAINGER W W INC | 387 | $321 | 0.0% | $631.32 | +19.8% | COM | 384802104 |
| DFAX | DIMENSIONAL ETF TRUST | 13,064 | $319 | 0.0% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| JOE | ST JOE CO | 5,259 | $316 | 0.0% | $43.23 | +21.7% | COM | 790148100 |
| EWX | SPDR INDEX SHS FDS | 5,577 | $315 | 0.0% | $47.18 | — | S&P EMKTSC ETF | 78463X756 |
| — | DNP SELECT INCOME FD INC | 37,124 | $315 | 0.0% | $10.64 | — | COM | 23325P104 |
| DFAI | DIMENSIONAL ETF TRUST | 10,978 | $314 | 0.0% | $27.37 | — | INTL CORE EQT MK | 25434V203 |
| CION | CION INVT CORP | 27,715 | $313 | 0.0% | $6.26 | +22.0% | COM | 17259U204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,568 | $313 | 0.0% | $79.64 | — | CLOUD COMPUTING | 33734X192 |
| MUNI | PIMCO ETF TR | 5,882 | $311 | 0.0% | $52.14 | — | INTER MUN BD ACT | 72201R866 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,053 | $308 | 0.0% | $31.22 | — | CBOE VEST US EQT | 33740U786 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,669 | $307 | 0.0% | $103.01 | — | FTSE SMCAP ETF | 922042718 |
| HYLB | DBX ETF TR | 8,619 | $306 | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| LQD | ISHARES TR | 2,763 | $306 | 0.0% | $126.82 | — | IBOXX INV CP ETF | 464287242 |
| XBIL | RBB FD INC | 6,108 | $305 | 0.0% | $49.97 | — | US TRSRY 6 MNTH | 74933W460 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,659 | $301 | 0.0% | $14.80 | — | FINL PFD ETF | 46137V621 |
| HYFI | AB ACTIVE ETFS INC | 8,249 | $301 | 0.0% | $35.34 | — | HIGH YIELD ETF | 00039J608 |
| NET | CLOUDFLARE INC | 3,615 | $301 | 0.0% | $54.68 | +27.9% | CL A COM | 18915M107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,182 | $300 | 0.0% | $54.55 | — | RBA INDL ETF | 33738R704 |
| IYT | ISHARES TR | 1,141 | $299 | 0.0% | $262.43 | — | US TRSPRTION | 464287192 |
| — | ROYCE GLOBAL VALUE TR INC | 30,705 | $299 | 0.0% | $8.87 | — | COM | 78081T104 |
| SPGI | S&P GLOBAL INC | 677 | $298 | 0.0% | $324.44 | +19.7% | COM | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,138 | $293 | 0.0% | $26.35 | — | COM | 293792107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,293 | $291 | 0.0% | $33.13 | — | FT CBOE VEST US | 33740U844 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,143 | $290 | 0.0% | $32.66 | — | UTILITIES ALPH | 33734X184 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 12,237 | $289 | 0.0% | $24.94 | — | MANAGED FUTURES | 82889N699 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,631 | $288 | 0.0% | $96.14 | — | COM SHS | 33735K108 |
| — | PARAMOUNT GLOBAL | 19,380 | $287 | 0.0% | $39.07 | — | CLASS B COM | 92556H206 |
| FRDM | EA SERIES TRUST | 8,684 | $286 | 0.0% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| ACWV | ISHARES INC | 2,844 | $285 | 0.0% | $95.60 | — | MSCI GBL MIN VOL | 464286525 |
| XHB | SPDR SER TR | 2,970 | $284 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,556 | $283 | 0.0% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,923 | $283 | 0.0% | $17.32 | — | COM | 67071L106 |
| — | MARATHON OIL CORP | 11,675 | $282 | 0.0% | $17.56 | — | COM | 565849106 |
| MDB | MONGODB INC | 689 | $282 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,704 | $281 | 0.0% | $93.76 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 3,679 | $281 | 0.0% | $75.02 | — | INTERMED TERM | 921937819 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,881 | $281 | 0.0% | $61.79 | — | BLOOMBERG PRICIN | 46138J775 |
| HNDL | STRATEGY SHS | 13,244 | $274 | 0.0% | $20.68 | — | NS 7HANDL IDX | 86280R506 |
| NULV | NUSHARES ETF TR | 7,587 | $272 | 0.0% | $34.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| CL | COLGATE PALMOLIVE CO | 3,404 | $271 | 0.0% | $69.88 | +2.7% | COM | 194162103 |
| DFSD | DIMENSIONAL ETF TRUST | 5,771 | $271 | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| VDC | VANGUARD WORLD FDS | 1,414 | $270 | 0.0% | $150.10 | — | CONSUM STP ETF | 92204A207 |
| RSSB | TIDAL TR II | 12,686 | $270 | 0.0% | $21.25 | — | RET STCKD GL STK | 88636J204 |
| HEI | HEICO CORP NEW | 1,502 | $269 | 0.0% | $150.38 | +12.6% | COM | 422806109 |
| ENB | ENBRIDGE INC | 7,430 | $268 | 0.0% | $31.41 | -6.4% | COM | 29250N105 |
| MAS | MASCO CORP | 3,992 | $267 | 0.0% | $48.90 | +14.6% | COM | 574599106 |
| IJT | ISHARES TR | 2,136 | $267 | 0.0% | $101.90 | — | S&P SML 600 GWT | 464287887 |
| RKT | ROCKET COS INC | 18,452 | $267 | 0.0% | $8.47 | +7.0% | COM CL A | 77311W101 |
| DFEM | DIMENSIONAL ETF TRUST | 10,663 | $266 | 0.0% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| DDOG | DATADOG INC | 2,185 | $265 | 0.0% | $98.92 | +4.1% | CL A COM | 23804L103 |
| RSST | TIDAL TR II | 13,031 | $263 | 0.0% | $20.21 | — | RETURN STCKD US | 88636J816 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,935 | $262 | 0.0% | $50.70 | — | S&P MIDCP LOW | 46138E198 |
| MTUM | ISHARES TR | 1,671 | $262 | 0.0% | $146.35 | — | MSCI USA MMENTM | 46432F396 |
| FCX | FREEPORT-MCMORAN INC | 6,152 | $262 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,390 | $261 | 0.0% | $152.31 | +14.6% | SHS | L8681T102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,798 | $261 | 0.0% | $49.36 | — | DIV RTN INT EQ | 46641Q209 |
| PLD | PROLOGIS INC. | 1,955 | $261 | 0.0% | $100.53 | +5.1% | COM | 74340W103 |
| FAST | FASTENAL CO | 3,994 | $259 | 0.0% | $23.90 | +20.0% | COM | 311900104 |
| DEO | DIAGEO PLC | 1,775 | $259 | 0.0% | $169.73 | — | SPON ADR NEW | 25243Q205 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,410 | $258 | 0.0% | $30.68 | — | COM | 681936100 |
| CTVA | CORTEVA INC | 5,361 | $257 | 0.0% | $56.05 | -17.0% | COM | 22052L104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,502 | $254 | 0.0% | $21.33 | — | UNIT | 46138B103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,549 | $252 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| — | ETF MANAGERS TR | 4,151 | $251 | 0.0% | $50.72 | — | PRIME CYBR SCRTY | 26924G201 |
| EXP | EAGLE MATLS INC | 1,232 | $250 | 0.0% | $159.31 | +9.3% | COM | 26969P108 |
| IJS | ISHARES TR | 2,423 | $250 | 0.0% | $100.85 | — | SP SMCP600VL ETF | 464287879 |
| GII | SPDR INDEX SHS FDS | 4,654 | $249 | 0.0% | $54.07 | — | S&P GBLINF ETF | 78463X855 |
| CDNS | CADENCE DESIGN SYSTEM INC | 910 | $248 | 0.0% | $217.63 | +18.4% | COM | 127387108 |
| KLAC | KLA CORP | 426 | $248 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 4,213 | $247 | 0.0% | $54.97 | +0.5% | COM | 34959E109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,900 | $244 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| DFLV | DIMENSIONAL ETF TRUST | 9,011 | $244 | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,809 | $244 | 0.0% | $34.69 | — | LEISURE AND ENTE | 46137V720 |
| TMFC | RBB FD INC | 5,450 | $243 | 0.0% | $40.74 | — | MOTLEY FOL ETF | 74933W601 |
| DFIV | DIMENSIONAL ETF TRUST | 7,048 | $242 | 0.0% | $27.10 | — | INTERNATNAL VAL | 25434V807 |
| QLC | FLEXSHARES TR | 4,557 | $241 | 0.0% | $33.52 | — | US QUALITY CAP | 33939L746 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,107 | $241 | 0.0% | $55.07 | — | S&P500 EQL FIN | 46137V340 |
| IDNA | ISHARES TR | 10,385 | $239 | 0.0% | $37.02 | — | GENOMICS IMMUN | 46435U192 |
| ESGG | FLEXSHARES TR | 1,598 | $239 | 0.0% | $132.09 | — | STOX GBL ESG SLT | 33939L688 |
| KHC | KRAFT HEINZ CO | 6,452 | $239 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 1,247 | $238 | 0.0% | $167.65 | -0.6% | COM | 89417E109 |
| NUE | NUCOR CORP | 1,350 | $235 | 0.0% | $140.94 | +8.8% | COM | 670346105 |
| SRE | SEMPRA | 3,133 | $234 | 0.0% | $68.35 | -2.4% | COM | 816851109 |
| CFFN | CAPITOL FED FINL INC | 36,285 | $234 | 0.0% | $5.05 | -7.3% | COM | 14057J101 |
| IUSV | ISHARES TR | 2,774 | $234 | 0.0% | $59.78 | — | CORE S&P US VLU | 464287663 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 23,170 | $234 | 0.0% | $13.24 | — | UNIT | 85207Q104 |
| WWJD | NORTHERN LTS FD TR IV | 7,899 | $233 | 0.0% | $30.26 | — | INSPIRE INTL ETF | 66538H419 |
| GH | GUARDANT HEALTH INC | 8,596 | $233 | 0.0% | $28.34 | -7.4% | COM | 40131M109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,533 | $230 | 0.0% | $13.69 | — | COM | 338478100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,816 | $229 | 0.0% | $20.87 | — | COM NEW | 035710839 |
| — | SHOCKWAVE MED INC | 1,200 | $229 | 0.0% | $190.56 | — | COM | 82489T104 |
| FDG | AMERICAN CENTY ETF TR | 3,208 | $228 | 0.0% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| PGR | PROGRESSIVE CORP | 1,421 | $226 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 257 | $226 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,655 | $224 | 0.0% | $25.53 | 0.0% | COM | 90984P303 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,985 | $223 | 0.0% | $21.64 | — | BULETSHS 2027 | 46138J585 |
| UMH | UMH PPTYS INC | 14,525 | $223 | 0.0% | $14.29 | — | COM | 903002103 |
| SYK | STRYKER CORPORATION | 742 | $222 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| ISMD | NORTHERN LTS FD TR IV | 6,398 | $222 | 0.0% | $34.58 | — | INSPIRE SML/ MID | 66538H641 |
| EPR | EPR PPTYS | 4,581 | $222 | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| ESG | FLEXSHARES TR | 1,910 | $222 | 0.0% | $108.08 | — | STOX US ESG SLCT | 33939L696 |
| JCI | JOHNSON CTLS INTL PLC | 3,844 | $222 | 0.0% | $57.70 | -12.1% | SHS | G51502105 |
| AVRE | AMERICAN CENTY ETF TR | 5,107 | $221 | 0.0% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,184 | $221 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,537 | $221 | 0.0% | $22.86 | — | INVSCO BLSH 26 | 46138J635 |
| COIN | COINBASE GLOBAL INC | 1,259 | $219 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| — | EATON VANCE MUN BD FD | 21,536 | $218 | 0.0% | $9.95 | — | COM | 27827X101 |
| — | JPMORGAN CHASE & CO | 8,600 | $218 | 0.0% | $26.27 | — | ALERIAN ML ETN | 46625H365 |
| ROP | ROPER TECHNOLOGIES INC | 398 | $217 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| ECL | ECOLAB INC | 1,094 | $217 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $217 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| NVS | NOVARTIS AG | 2,145 | $217 | 0.0% | $100.99 | — | SPONSORED ADR | 66987V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,679 | $216 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 3,604 | $214 | 0.0% | $128.39 | -64.3% | COM | 256163106 |
| — | ROYCE VALUE TR INC | 14,700 | $214 | 0.0% | $13.94 | — | COM | 780910105 |
| BEN | FRANKLIN RESOURCES INC | 7,152 | $213 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| WAT | WATERS CORP | 645 | $212 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,352 | $212 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| KR | KROGER CO | 4,543 | $208 | 0.0% | $42.86 | -1.1% | COM | 501044101 |
| SIXG | ETF SER SOLUTIONS | 5,782 | $207 | 0.0% | $35.85 | — | DEFIANCE NEXT | 26922A289 |
| MSTR | MICROSTRATEGY INC | 328 | $207 | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,300 | $207 | 0.0% | $32.86 | — | INVESCO PHLX SM | 46138G615 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,048 | $206 | 0.0% | $22.48 | — | BULSHS 2024 HY | 46138J833 |
| NUSC | NUSHARES ETF TR | 5,244 | $205 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,650 | $203 | 0.0% | $36.34 | — | SHS | 336917109 |
| CSM | PROSHARES TR | 3,690 | $202 | 0.0% | $47.67 | — | LARGE CAP CRE | 74347R248 |
| NUMG | NUSHARES ETF TR | 4,756 | $201 | 0.0% | $42.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,200 | $200 | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| — | ROYCE MICRO-CAP TR INC | 20,920 | $193 | 0.0% | $8.90 | — | COM | 780915104 |
| — | WESTERN ASSET INTER MUNI FD | 22,791 | $175 | 0.0% | $8.18 | — | COM | 958435109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,120 | $174 | 0.0% | $14.00 | — | COM | 72201B101 |
| SOFI | SOFI TECHNOLOGIES INC | 17,383 | $173 | 0.0% | $6.86 | +15.9% | COM | 83406F102 |
| — | BLACKROCK CAP INVT CORP | 43,936 | $170 | 0.0% | $3.36 | — | COM | 092533108 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,340 | $163 | 0.0% | $14.47 | — | COM | 41013X106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $148 | 0.0% | $14.41 | — | SH BEN INT | 67062F100 |
| — | DUFF & PHELPS UTLITY AND INF | 15,775 | $145 | 0.0% | $9.73 | — | COM | 26433C105 |
| — | SENSEONICS HLDGS INC | 244,800 | $140 | 0.0% | $2.13 | — | COM | 81727U105 |
| — | APOLLO SR FLOATING RATE FD I | 10,528 | $139 | 0.0% | $12.91 | — | COM | 037636107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,118 | $137 | 0.0% | $12.78 | — | COM | 27828Y108 |
| — | NEW YORK CMNTY BANCORP INC | 13,286 | $136 | 0.0% | $11.08 | — | COM | 649445103 |
| ENVX | ENOVIX CORPORATION | 10,758 | $135 | 0.0% | $16.33 | -31.3% | COM | 293594107 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,171 | $134 | 0.0% | $10.10 | — | COM | 09255P107 |
| RWT | REDWOOD TRUST INC | 17,700 | $131 | 0.0% | $6.37 | — | COM | 758075402 |
| — | INVESCO MUNICIPAL TRUST | 12,932 | $123 | 0.0% | $9.43 | — | COM | 46131J103 |
| MORT | VANECK ETF TRUST | 10,378 | $123 | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| DAPP | VANECK ETF TRUST | 11,750 | $121 | 0.0% | $10.28 | — | DIGI TRANSFRM | 92189H821 |
| AGNC | AGNC INVT CORP | 11,777 | $116 | 0.0% | $10.03 | — | COM | 00123Q104 |
| RITM | RITHM CAPITAL CORP | 10,528 | $112 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| — | MFS MUN INCOME TR | 18,230 | $94 | 0.0% | $5.10 | — | SH BEN INT | 552738106 |
| — | BNY MELLON STRATEGIC MUN BD | 11,886 | $68 | 0.0% | $5.70 | — | COM | 09662E109 |
| — | ETF MANAGERS TR | 18,695 | $60 | 0.0% | $3.11 | — | ETFMG ALTR HRVST | 26924G508 |
| LOAN | MANHATTAN BRDG CAP INC | 54,249 | $52 | 0.0% | $0.95 | — | COM | 562803106 |
| — | LUMINAR TECHNOLOGIES INC | 14,300 | $48 | 0.0% | $6.80 | — | COM CL A | 550424105 |
| — | 22ND CENTY GROUP INC | 10,100 | $2 | 0.0% | $0.98 | — | COM NEW | 90137F202 |