CIK: 0001707202 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value ($000): $1,389,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 672,733 | $93,826 | 6.8% | $109.53 | +27.1% | COM | 533900106 |
| AAPL | APPLE INC | 167,022 | $29,658 | 2.1% | $105.15 | +47.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 83,975 | $26,948 | 1.9% | $281.21 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 233,716 | $26,662 | 1.9% | $116.39 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 40,374 | $19,258 | 1.4% | $392.93 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 346,385 | $19,252 | 1.4% | $39.67 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 363,309 | $18,551 | 1.3% | $47.87 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 103,028 | $16,871 | 1.2% | $95.77 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 46,992 | $15,804 | 1.1% | $193.86 | +61.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 136,168 | $15,797 | 1.1% | $102.33 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 143,828 | $15,519 | 1.1% | $91.62 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 102,808 | $15,124 | 1.1% | $130.86 | — | VALUE ETF | 922908744 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 276,404 | $14,709 | 1.1% | $53.79 | — | TCW OPPORTUNIS | 33740F805 |
| VTI | VANGUARD INDEX FDS | 56,176 | $13,563 | 1.0% | $171.06 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 74,893 | $12,804 | 0.9% | $168.26 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 28,448 | $12,420 | 0.9% | $372.43 | — | S&P 500 ETF SHS | 922908363 |
| SSRM | SSR MNG INC | 620,010 | $10,974 | 0.8% | $16.13 | +6.1% | COM | 784730103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 215,628 | $10,779 | 0.8% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| IUSB | ISHARES TR | 196,237 | $10,387 | 0.7% | $53.25 | — | CORE TOTAL USD | 46434V613 |
| VPU | VANGUARD WORLD FDS | 65,378 | $10,225 | 0.7% | $140.54 | — | UTILITIES ETF | 92204A876 |
| PG | PROCTER AND GAMBLE CO | 62,435 | $10,213 | 0.7% | $105.15 | +27.6% | COM | 742718109 |
| SPYM | SPDR SER TR | 179,337 | $10,012 | 0.7% | $41.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 20,848 | $9,902 | 0.7% | $323.39 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,861 | $9,079 | 0.7% | $125.32 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 8,585 | $9,073 | 0.7% | $207.04 | +62.0% | COM | 88160R101 |
| QUAL | ISHARES TR | 61,657 | $8,975 | 0.6% | $120.46 | — | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 83,072 | $8,887 | 0.6% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 77,035 | $8,821 | 0.6% | $84.41 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 133,041 | $8,431 | 0.6% | $38.17 | +32.2% | COM | 17275R102 |
| PFE | PFIZER INC | 139,029 | $8,210 | 0.6% | $27.30 | +47.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 47,822 | $8,181 | 0.6% | $132.74 | +9.3% | COM | 478160104 |
| GOVT | ISHARES TR | 301,265 | $8,038 | 0.6% | $26.97 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 2,383 | $7,946 | 0.6% | $114.14 | +49.9% | COM | 023135106 |
| SSFI | STRATEGY SHS | 318,221 | $7,921 | 0.6% | $24.89 | — | DAY HAGAN NED | 86280R860 |
| ABBV | ABBVIE INC | 58,354 | $7,901 | 0.6% | $71.86 | +41.5% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 119,600 | $7,603 | 0.5% | $63.12 | — | VG TL INTL STK F | 921909768 |
| SRVR | PACER FDS TR | 172,200 | $7,453 | 0.5% | $37.33 | — | BNCHMRK INFRA | 69374H741 |
| VOE | VANGUARD INDEX FDS | 49,093 | $7,380 | 0.5% | $126.90 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 63,270 | $7,317 | 0.5% | $108.95 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 46,087 | $7,298 | 0.5% | $107.27 | +37.8% | COM | 46625H100 |
| TLT | ISHARES TR | 48,855 | $7,240 | 0.5% | $146.95 | — | 20 YR TR BD ETF | 464287432 |
| EDV | VANGUARD WORLD FD | 49,274 | $6,898 | 0.5% | $138.62 | — | EXTENDED DUR | 921910709 |
| EFV | ISHARES TR | 135,161 | $6,811 | 0.5% | $51.29 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 61,637 | $6,798 | 0.5% | $102.75 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 170,133 | $6,613 | 0.5% | $32.12 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 14,402 | $6,599 | 0.5% | $232.18 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 64,280 | $6,582 | 0.5% | $95.31 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 117,311 | $6,511 | 0.5% | $40.09 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,320 | $6,076 | 0.4% | $204.88 | +39.8% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 82,548 | $6,044 | 0.4% | $55.36 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 10,552 | $5,990 | 0.4% | $306.87 | +59.1% | COM | 22160K105 |
| IUSV | ISHARES TR | 78,309 | $5,978 | 0.4% | $69.77 | — | CORE S&P US VLU | 464287663 |
| FALN | ISHARES TR | 199,056 | $5,966 | 0.4% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| — | BLACKROCK ENHANCED EQUITY DI | 586,979 | $5,917 | 0.4% | $9.76 | — | COM | 09251A104 |
| MCD | MCDONALDS CORP | 22,009 | $5,900 | 0.4% | $178.35 | +28.7% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,463 | $5,888 | 0.4% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,599 | $5,866 | 0.4% | $50.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | KRANESHARES TR | 222,478 | $5,804 | 0.4% | $26.09 | — | QUADRATIC DEFLA | 500767587 |
| USHY | ISHARES TR | 137,755 | $5,674 | 0.4% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| UPS | UNITED PARCEL SERVICE INC | 25,697 | $5,508 | 0.4% | $82.58 | +104.1% | CL B | 911312106 |
| DLN | WISDOMTREE TR | 82,695 | $5,461 | 0.4% | $82.94 | — | US LARGECAP DIVD | 97717W307 |
| MBB | ISHARES TR | 50,709 | $5,448 | 0.4% | $108.75 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 29,691 | $5,430 | 0.4% | $71.41 | +104.5% | COM | 747525103 |
| VUSB | VANGUARD BD INDEX FDS | 106,268 | $5,308 | 0.4% | $50.04 | — | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 30,362 | $5,279 | 0.4% | $107.87 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 103,350 | $5,255 | 0.4% | $51.01 | — | SHT TM US TRES | 808524862 |
| ABT | ABBOTT LABS | 36,152 | $5,088 | 0.4% | $87.63 | +35.5% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,114 | $4,989 | 0.4% | $66.67 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 95,362 | $4,955 | 0.4% | $40.84 | -1.1% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,612 | $4,946 | 0.4% | $318.73 | — | UT SER 1 | 78467X109 |
| SPYV | SPDR SER TR | 116,826 | $4,907 | 0.4% | $39.77 | — | PRTFLO S&P500 VL | 78464A508 |
| KO | COCA COLA CO | 81,418 | $4,821 | 0.3% | $39.46 | +24.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 64,714 | $4,671 | 0.3% | $31.50 | +98.8% | COM | 20825C104 |
| IEFA | ISHARES TR | 62,538 | $4,668 | 0.3% | $66.98 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 27,846 | $4,624 | 0.3% | $153.94 | — | RUS 2000 VAL ETF | 464287630 |
| LOW | LOWES COS INC | 17,666 | $4,566 | 0.3% | $144.97 | +51.6% | COM | 548661107 |
| INTC | INTEL CORP | 85,346 | $4,395 | 0.3% | $52.18 | -9.4% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,752 | $4,377 | 0.3% | $32.27 | +77.9% | COM | 039483102 |
| CFLT | CONFLUENT INC | 57,375 | $4,374 | 0.3% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| WTMF | WISDOMTREE TR | 122,377 | $4,337 | 0.3% | $35.44 | — | FUTRE STRAT FD | 97717W125 |
| SO | SOUTHERN CO | 63,162 | $4,332 | 0.3% | $45.25 | +20.9% | COM | 842587107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 121,783 | $4,328 | 0.3% | $35.54 | — | LUNT US FACTOR | 33733E872 |
| SCHH | SCHWAB STRATEGIC TR | 81,444 | $4,291 | 0.3% | $45.80 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 36,149 | $4,242 | 0.3% | $79.49 | +20.9% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 23,514 | $4,206 | 0.3% | $149.79 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 105,975 | $4,138 | 0.3% | $30.88 | — | FINANCIAL | 81369Y605 |
| GPC | GENUINE PARTS CO | 29,279 | $4,105 | 0.3% | $68.35 | +72.7% | COM | 372460105 |
| HD | HOME DEPOT INC | 9,784 | $4,061 | 0.3% | $228.47 | +50.2% | COM | 437076102 |
| IWP | ISHARES TR | 35,202 | $4,056 | 0.3% | $112.56 | — | RUS MD CP GR ETF | 464287481 |
| VGSH | VANGUARD SCOTTSDALE FDS | 66,223 | $4,028 | 0.3% | $61.18 | — | SHORT TERM TREAS | 92206C102 |
| SPAB | SPDR SER TR | 135,516 | $4,014 | 0.3% | $30.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTIP | VANGUARD MALVERN FDS | 78,036 | $4,011 | 0.3% | $52.23 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 22,968 | $3,990 | 0.3% | $117.89 | +21.7% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 34,530 | $3,930 | 0.3% | $110.41 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 75,762 | $3,924 | 0.3% | $48.05 | — | RISNG DIVD ACHIV | 33738R506 |
| VLUE | ISHARES TR | 35,753 | $3,914 | 0.3% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| MUB | ISHARES TR | 33,404 | $3,884 | 0.3% | $116.58 | — | NATIONAL MUN ETF | 464288414 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,422 | $3,883 | 0.3% | $68.16 | — | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 20,590 | $3,881 | 0.3% | $106.76 | +59.4% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 27,340 | $3,852 | 0.3% | $116.77 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 50,012 | $3,833 | 0.3% | $62.79 | +11.3% | COM | 58933Y105 |
| WMT | WALMART INC | 26,175 | $3,787 | 0.3% | $41.21 | +9.6% | COM | 931142103 |
| SLYV | SPDR SER TR | 44,591 | $3,778 | 0.3% | $66.87 | — | S&P 600 SMCP VAL | 78464A300 |
| SSUS | STRATEGY SHS | 100,488 | $3,741 | 0.3% | $30.00 | — | DAY HAGAN NED | 86280R803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,641 | $3,695 | 0.3% | $92.57 | +15.0% | COM | 459200101 |
| ONEV | SPDR SER TR | 32,004 | $3,654 | 0.3% | $88.86 | — | RUSSELL LOW VOL | 78468R754 |
| VGLT | VANGUARD SCOTTSDALE FDS | 40,687 | $3,638 | 0.3% | $90.20 | — | LONG TERM TREAS | 92206C847 |
| FMB | FIRST TR EXCH TRADED FD III | 63,670 | $3,628 | 0.3% | $55.86 | — | MANAGD MUN ETF | 33739N108 |
| EWU | ISHARES TR | 109,190 | $3,619 | 0.3% | $28.65 | — | MSCI UK ETF NEW | 46435G334 |
| VO | VANGUARD INDEX FDS | 14,132 | $3,601 | 0.3% | $220.05 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR | 113,992 | $3,554 | 0.3% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| VLO | VALERO ENERGY CORP | 46,674 | $3,506 | 0.3% | $42.51 | +53.2% | COM | 91913Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,476 | $3,476 | 0.3% | $93.74 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 56,632 | $3,465 | 0.2% | $39.49 | +36.5% | COM | 30231G102 |
| INDS | PACER FDS TR | 61,757 | $3,461 | 0.2% | $56.04 | — | BNCHMRK INDSTR | 69374H766 |
| LQD | ISHARES TR | 25,872 | $3,429 | 0.2% | $132.74 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 19,109 | $3,394 | 0.2% | $116.58 | +9.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 35,939 | $3,355 | 0.2% | $65.60 | +17.9% | COM | 65339F101 |
| SPTL | SPDR SER TR | 79,487 | $3,350 | 0.2% | $42.15 | — | PORTFOLIO LN TSR | 78464A664 |
| MDYV | SPDR SER TR | 47,119 | $3,350 | 0.2% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| TDVG | T ROWE PRICE ETF INC | 94,446 | $3,338 | 0.2% | $28.13 | — | PRICE DIV GRWT | 87283Q404 |
| EWUS | ISHARES TR | 71,204 | $3,265 | 0.2% | $42.58 | — | MSCI UK SM ETF | 46429B416 |
| IWO | ISHARES TR | 11,134 | $3,263 | 0.2% | $291.14 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 11,527 | $3,263 | 0.2% | $226.81 | — | CORE S&P MCP ETF | 464287507 |
| SPDW | SPDR INDEX SHS FDS | 88,570 | $3,231 | 0.2% | $32.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHZ | SCHWAB STRATEGIC TR | 59,568 | $3,211 | 0.2% | $53.83 | — | US AGGREGATE B | 808524839 |
| XLRE | SELECT SECTOR SPDR TR | 61,494 | $3,186 | 0.2% | $45.18 | — | RL EST SEL SEC | 81369Y860 |
| PSX | PHILLIPS 66 | 43,460 | $3,149 | 0.2% | $55.85 | +15.9% | COM | 718546104 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,379 | $3,147 | 0.2% | $190.22 | — | VNG RUS1000IDX | 92206C730 |
| KOMP | SPDR SER TR | 53,301 | $3,142 | 0.2% | $62.07 | — | S&P KENSHO NEW | 78468R648 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,767 | $3,141 | 0.2% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 12,292 | $3,130 | 0.2% | $218.89 | — | MCAP GR IDXVIP | 922908538 |
| SCHJ | SCHWAB STRATEGIC TR | 61,849 | $3,127 | 0.2% | $51.09 | — | 1 5YR CORP BD | 808524714 |
| SCHP | SCHWAB STRATEGIC TR | 49,640 | $3,122 | 0.2% | $61.70 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 24,122 | $3,117 | 0.2% | $126.51 | — | TIPS BD ETF | 464287176 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 42,489 | $3,106 | 0.2% | $69.39 | — | DEFENSIVE EQTY | 46138J775 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 116,845 | $3,081 | 0.2% | $26.37 | — | TCW UNCONSTRAI | 33740F888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,303 | $3,065 | 0.2% | $253.23 | — | S&P 500 TOP 50 | 46137V233 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 126,621 | $3,043 | 0.2% | $23.06 | — | CBOE VEST US EQ | 33740F755 |
| ADI | ANALOG DEVICES INC | 16,874 | $2,966 | 0.2% | $151.90 | +8.4% | COM | 032654105 |
| VAW | VANGUARD WORLD FDS | 14,944 | $2,942 | 0.2% | $176.76 | — | MATERIALS ETF | 92204A801 |
| ASHR | DBX ETF TR | 72,290 | $2,826 | 0.2% | $38.34 | — | XTRACK HRVST CSI | 233051879 |
| NJUL | INNOVATOR ETFS TR | 58,524 | $2,819 | 0.2% | $46.20 | — | GRWT100 PWR BUF | 45782C276 |
| BSV | VANGUARD BD INDEX FDS | 34,822 | $2,815 | 0.2% | $81.32 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 34,711 | $2,806 | 0.2% | $74.76 | — | US DIVIDEND EQ | 808524797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,211 | $2,765 | 0.2% | $154.13 | +34.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 13,075 | $2,726 | 0.2% | $159.07 | +16.5% | COM | 369550108 |
| IEI | ISHARES TR | 20,899 | $2,689 | 0.2% | $132.20 | — | 3 7 YR TREAS BD | 464288661 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,452 | $2,686 | 0.2% | $200.32 | — | VNG RUS3000IDX | 92206C599 |
| TECL | DIREXION SHS ETF TR | 30,937 | $2,668 | 0.2% | $63.42 | — | DLY TECH BULL 3X | 25459W102 |
| GOOG | ALPHABET INC | 910 | $2,633 | 0.2% | $89.81 | +59.7% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 23,949 | $2,592 | 0.2% | $59.71 | +48.8% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,528 | $2,589 | 0.2% | $47.41 | +3.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 16,662 | $2,581 | 0.2% | $145.10 | +8.7% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 36,021 | $2,578 | 0.2% | $71.57 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 27,636 | $2,569 | 0.2% | $70.15 | +23.3% | COM | 291011104 |
| — | BLACKROCK INC | 2,772 | $2,538 | 0.2% | $694.66 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 11,230 | $2,527 | 0.2% | $193.18 | -4.2% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,029 | $2,475 | 0.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BK OF AMERICA CORP | 55,432 | $2,466 | 0.2% | $24.63 | +66.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 25,794 | $2,450 | 0.2% | $72.35 | +5.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 5,903 | $2,447 | 0.2% | $299.86 | +14.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 6,754 | $2,401 | 0.2% | $319.73 | -3.4% | COM | 539830109 |
| SCZ | ISHARES TR | 31,525 | $2,304 | 0.2% | $73.50 | — | EAFE SML CP ETF | 464288273 |
| EWZ | ISHARES INC | 81,706 | $2,294 | 0.2% | $29.13 | — | MSCI BRAZIL ETF | 464286400 |
| IWM | ISHARES TR | 10,273 | $2,285 | 0.2% | $216.31 | — | RUSSELL 2000 ETF | 464287655 |
| PAVE | GLOBAL X FDS | 79,337 | $2,284 | 0.2% | $25.09 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 6,755 | $2,272 | 0.2% | $222.05 | +48.5% | CL A | 30303M102 |
| ICSH | ISHARES TR | 44,919 | $2,263 | 0.2% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,487 | $2,227 | 0.2% | $78.18 | — | WTR ETF | 33733B100 |
| USMV | ISHARES TR | 27,512 | $2,226 | 0.2% | $75.67 | — | MSCI USA MIN VOL | 46429B697 |
| MDT | MEDTRONIC PLC | 21,222 | $2,195 | 0.2% | $98.50 | +3.6% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 4,363 | $2,191 | 0.2% | $355.08 | +18.9% | COM | 91324P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,351 | $2,187 | 0.2% | $95.48 | — | VNG RUS2000IDX | 92206C664 |
| SPTM | SPDR SER TR | 37,048 | $2,166 | 0.2% | $44.17 | — | PORTFOLI S&P1500 | 78464A805 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,120 | $2,157 | 0.2% | $39.53 | — | SHS | 33734H106 |
| GDX | VANECK ETF TRUST | 66,531 | $2,131 | 0.2% | $33.94 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 35,576 | $2,130 | 0.2% | $62.65 | — | CORE MSCI EMKT | 46434G103 |
| PAYX | PAYCHEX INC | 15,590 | $2,128 | 0.2% | $84.96 | +29.3% | COM | 704326107 |
| ED | CONSOLIDATED EDISON INC | 24,673 | $2,105 | 0.2% | $61.03 | +11.6% | COM | 209115104 |
| IXG | ISHARES TR | 25,938 | $2,077 | 0.1% | $77.76 | — | GLOBAL FINLS ETF | 464287333 |
| OEF | ISHARES TR | 9,429 | $2,066 | 0.1% | $197.45 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 24,229 | $2,027 | 0.1% | $83.66 | — | S&P 500 GRWT ETF | 464287309 |
| MGK | VANGUARD WORLD FD | 7,759 | $2,023 | 0.1% | $234.79 | — | MEGA GRWTH IND | 921910816 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 46,496 | $2,019 | 0.1% | $40.23 | — | INDXX INOVTV ETF | 33741X201 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 60,213 | $2,018 | 0.1% | $33.51 | — | NASDAQ 100 CNVX | 82889N400 |
| — | KELLOGG CO | 31,020 | $1,998 | 0.1% | $48.43 | +5.5% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 20,403 | $1,971 | 0.1% | $79.59 | -2.4% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 22,583 | $1,970 | 0.1% | $58.92 | +50.9% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,514 | $1,969 | 0.1% | $50.23 | +9.5% | COM | 744573106 |
| SHY | ISHARES TR | 22,747 | $1,946 | 0.1% | $86.24 | — | 1 3 YR TREAS BD | 464287457 |
| EWW | ISHARES INC | 38,298 | $1,938 | 0.1% | $49.93 | — | MSCI MEXICO ETF | 464286822 |
| BND | VANGUARD BD INDEX FDS | 22,770 | $1,930 | 0.1% | $84.78 | — | TOTAL BND MRKT | 921937835 |
| MLPX | GLOBAL X FDS | 54,054 | $1,909 | 0.1% | $25.74 | — | GLB X MLP ENRG I | 37954Y293 |
| PYPL | PAYPAL HLDGS INC | 10,012 | $1,888 | 0.1% | $212.49 | +1.6% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 6,260 | $1,864 | 0.1% | $213.78 | +19.4% | COM | 655844108 |
| BEN | FRANKLIN RESOURCES INC | 55,531 | $1,860 | 0.1% | $22.34 | +19.0% | COM | 354613101 |
| COMT | ISHARES U S ETF TR | 59,100 | $1,825 | 0.1% | $34.29 | — | GSCI CMDTY STGY | 46431W853 |
| PJUL | INNOVATOR ETFS TR | 59,061 | $1,821 | 0.1% | $29.07 | — | US EQTY PWR BUF | 45782C813 |
| SHW | SHERWIN WILLIAMS CO | 5,165 | $1,819 | 0.1% | $248.70 | +25.1% | COM | 824348106 |
| C | CITIGROUP INC | 29,984 | $1,811 | 0.1% | $52.99 | +7.9% | COM NEW | 172967424 |
| FXI | ISHARES TR | 49,369 | $1,806 | 0.1% | $39.51 | — | CHINA LG-CAP ETF | 464287184 |
| IBB | ISHARES TR | 11,632 | $1,775 | 0.1% | $137.32 | — | ISHARES BIOTECH | 464287556 |
| WSBC | WESBANCO INC | 49,720 | $1,740 | 0.1% | $22.84 | +54.0% | COM | 950810101 |
| GOOGL | ALPHABET INC | 599 | $1,735 | 0.1% | $81.66 | +75.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 7,998 | $1,733 | 0.1% | $179.71 | +15.8% | COM CL A | 92826C839 |
| AOS | SMITH A O CORP | 19,860 | $1,705 | 0.1% | $62.47 | +13.3% | COM | 831865209 |
| ES | EVERSOURCE ENERGY | 18,586 | $1,691 | 0.1% | $67.13 | +8.3% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 6,243 | $1,670 | 0.1% | $245.59 | +2.3% | COM | 863667101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 65,821 | $1,643 | 0.1% | $20.10 | — | NO AMER ENERGY | 33738D101 |
| T | AT&T INC | 66,773 | $1,643 | 0.1% | $15.39 | -4.7% | COM | 00206R102 |
| NKE | NIKE INC | 9,660 | $1,610 | 0.1% | $126.15 | +22.5% | CL B | 654106103 |
| IWF | ISHARES TR | 5,262 | $1,608 | 0.1% | $265.14 | — | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 4,340 | $1,607 | 0.1% | $286.90 | +10.7% | CL A | 518439104 |
| BLV | VANGUARD BD INDEX FDS | 15,479 | $1,593 | 0.1% | $103.61 | — | LONG TERM BOND | 921937793 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,462 | $1,577 | 0.1% | $155.72 | +11.9% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 30,470 | $1,534 | 0.1% | $44.10 | +4.6% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 19,873 | $1,532 | 0.1% | $72.75 | — | SBI CONS STPLS | 81369Y308 |
| IHI | ISHARES TR | 23,128 | $1,523 | 0.1% | $100.83 | — | U.S. MED DVC ETF | 464288810 |
| IXN | ISHARES TR | 23,612 | $1,520 | 0.1% | $75.17 | — | GLOBAL TECH ETF | 464287291 |
| FCX | FREEPORT-MCMORAN INC | 36,416 | $1,520 | 0.1% | $25.21 | +41.9% | CL B | 35671D857 |
| IDXX | IDEXX LABS INC | 2,305 | $1,518 | 0.1% | $561.00 | +11.9% | COM | 45168D104 |
| VBK | VANGUARD INDEX FDS | 5,354 | $1,509 | 0.1% | $252.45 | — | SML CP GRW ETF | 922908595 |
| IDX | VANECK ETF TRUST | 75,757 | $1,504 | 0.1% | $19.85 | — | INDONESIA INDEX | 92189F833 |
| NOW | SERVICENOW INC | 2,312 | $1,501 | 0.1% | $63.65 | +106.3% | COM | 81762P102 |
| UUP | INVESCO DB US DLR INDEX TR | 58,435 | $1,498 | 0.1% | $25.64 | — | BULLISH FD | 46141D203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,991 | $1,491 | 0.1% | $196.62 | +3.5% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 6,575 | $1,486 | 0.1% | $220.90 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 5,046 | $1,484 | 0.1% | $20.91 | +31.3% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 5,988 | $1,478 | 0.1% | $198.05 | +6.2% | COM | 452308109 |
| IYW | ISHARES TR | 12,743 | $1,463 | 0.1% | $101.25 | — | U.S. TECH ETF | 464287721 |
| XLI | SELECT SECTOR SPDR TR | 13,793 | $1,459 | 0.1% | $90.69 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 25,860 | $1,453 | 0.1% | $40.65 | +20.1% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 14,168 | $1,452 | 0.1% | $81.56 | +5.9% | COM | 171340102 |
| SBUX | STARBUCKS CORP | 12,171 | $1,424 | 0.1% | $66.94 | +52.7% | COM | 855244109 |
| — | ANSYS INC | 3,534 | $1,418 | 0.1% | $347.17 | — | COM | 03662Q105 |
| UVV | UNIVERSAL CORP VA | 25,820 | $1,418 | 0.1% | $49.84 | 0.0% | COM | 913456109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 24,546 | $1,405 | 0.1% | $51.27 | — | FT CBOE VEST S&P | 33739Q705 |
| SLV | ISHARES SILVER TR | 64,130 | $1,379 | 0.1% | $22.79 | — | ISHARES | 46428Q109 |
| — | VANECK ETF TRUST | 51,646 | $1,377 | 0.1% | $26.66 | — | VANECK RUSSIA ET | 92189F403 |
| INTU | INTUIT | 2,139 | $1,376 | 0.1% | $534.79 | +12.5% | COM | 461202103 |
| KBA | KRANESHARES TR | 31,639 | $1,374 | 0.1% | $43.43 | — | BOSERA MSCI CH | 500767405 |
| IJT | ISHARES TR | 9,860 | $1,369 | 0.1% | $133.24 | — | S&P SML 600 GWT | 464287887 |
| BF/B | BROWN FORMAN CORP | 18,756 | $1,367 | 0.1% | $64.81 | +0.8% | CL B | 115637209 |
| IJUL | INNOVATOR ETFS TR | 55,682 | $1,365 | 0.1% | $24.22 | — | INTRNL DEV JULY | 45782C722 |
| SNPS | SYNOPSYS INC | 3,705 | $1,365 | 0.1% | $307.24 | +9.8% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 28,007 | $1,344 | 0.1% | $29.65 | +49.8% | COM | 949746101 |
| XSOE | WISDOMTREE TR | 35,284 | $1,300 | 0.1% | $37.27 | — | EM EX ST-OWNED | 97717X578 |
| FBND | FIDELITY MERRIMACK STR TR | 23,980 | $1,271 | 0.1% | $51.68 | — | TOTAL BD ETF | 316188309 |
| — | LINDE PLC | 3,653 | $1,266 | 0.1% | $292.22 | — | SHS | G5494J103 |
| REGN | REGENERON PHARMACEUTICALS | 1,994 | $1,259 | 0.1% | $616.42 | -0.8% | COM | 75886F107 |
| TFC | TRUIST FINL CORP | 21,473 | $1,257 | 0.1% | $35.66 | +39.4% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 3,210 | $1,243 | 0.1% | $274.04 | +27.1% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 12,012 | $1,233 | 0.1% | $66.53 | +28.9% | COM | 743315103 |
| CB | CHUBB LIMITED | 6,319 | $1,222 | 0.1% | $160.95 | +10.3% | COM | H1467J104 |
| PULS | PGIM ETF TR | 24,410 | $1,208 | 0.1% | $49.85 | — | ULTRA SHORT | 69344A107 |
| IYG | ISHARES TR | 6,250 | $1,207 | 0.1% | $142.66 | — | U.S. FIN SVC ETF | 464287770 |
| QLYS | QUALYS INC | 8,799 | $1,207 | 0.1% | $111.41 | +14.7% | COM | 74758T303 |
| — | UNILEVER PLC | 21,627 | $1,163 | 0.1% | $54.81 | — | SPON ADR NEW | 904767704 |
| IWS | ISHARES TR | 9,418 | $1,153 | 0.1% | $110.98 | — | RUS MDCP VAL ETF | 464287473 |
| VFH | VANGUARD WORLD FDS | 11,794 | $1,139 | 0.1% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| SUB | ISHARES TR | 10,584 | $1,136 | 0.1% | $107.65 | — | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 3,734 | $1,136 | 0.1% | $246.97 | +6.8% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 4,494 | $1,130 | 0.1% | $227.01 | -1.6% | COM | 075887109 |
| IT | GARTNER INC | 3,304 | $1,105 | 0.1% | $218.76 | +47.0% | COM | 366651107 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 44,469 | $1,103 | 0.1% | $23.02 | — | EIP CARBON IMP | 33738D705 |
| ESGE | ISHARES INC | 27,727 | $1,102 | 0.1% | $44.10 | — | ESG AWR MSCI EM | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 36,772 | $1,089 | 0.1% | $27.65 | — | EMRG MKTEQ ETF | 808524706 |
| — | DNP SELECT INCOME FD INC | 99,987 | $1,087 | 0.1% | $10.71 | — | COM | 23325P104 |
| PNC | PNC FINL SVCS GROUP INC | 5,408 | $1,085 | 0.1% | $100.26 | +73.8% | COM | 693475105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 15,914 | $1,082 | 0.1% | $68.62 | — | NAS CLNEDG GREEN | 33733E500 |
| SPEM | SPDR INDEX SHS FDS | 25,773 | $1,069 | 0.1% | $41.40 | — | PORTFOLIO EMG MK | 78463X509 |
| LLY | LILLY ELI & CO | 3,866 | $1,068 | 0.1% | $179.60 | +35.8% | COM | 532457108 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 20,599 | $1,066 | 0.1% | $50.16 | — | HIGH YLD RESRCH | 46641Q878 |
| SJNK | SPDR SER TR | 38,876 | $1,055 | 0.1% | $27.36 | — | BLOOMBERG SHT TE | 78468R408 |
| POCT | INNOVATOR ETFS TR | 34,564 | $1,053 | 0.1% | $27.21 | — | US EQTY PWR BUF | 45782C797 |
| SLYG | SPDR SER TR | 11,335 | $1,052 | 0.1% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| LEG | LEGGETT & PLATT INC | 25,007 | $1,029 | 0.1% | $43.43 | 0.0% | COM | 524660107 |
| AMT | AMERICAN TOWER CORP NEW | 3,507 | $1,026 | 0.1% | $226.72 | +5.6% | COM | 03027X100 |
| SCHM | SCHWAB STRATEGIC TR | 12,749 | $1,025 | 0.1% | $57.58 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 11,164 | $1,012 | 0.1% | $80.77 | — | SBI MATERIALS | 81369Y100 |
| SDY | SPDR SER TR | 7,683 | $992 | 0.1% | $93.88 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 14,716 | $992 | 0.1% | $41.26 | +33.9% | COM | 370334104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,210 | $982 | 0.1% | $120.63 | 0.0% | COM | 00790R104 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,506 | $982 | 0.1% | $70.61 | — | VNG RUS1000GRW | 92206C680 |
| IWD | ISHARES TR | 5,796 | $973 | 0.1% | $162.78 | — | RUS 1000 VAL ETF | 464287598 |
| PFFD | GLOBAL X FDS | 37,731 | $972 | 0.1% | $24.52 | — | US PFD ETF | 37954Y657 |
| AFL | AFLAC INC | 16,624 | $971 | 0.1% | $49.44 | +3.1% | COM | 001055102 |
| IAGG | ISHARES TR | 17,645 | $962 | 0.1% | $54.85 | — | CORE INTL AGGR | 46435G672 |
| STIP | ISHARES TR | 9,083 | $962 | 0.1% | $105.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYE | ISHARES TR | 31,326 | $943 | 0.1% | $29.11 | — | U.S. ENERGY ETF | 464287796 |
| PAPR | INNOVATOR ETFS TR | 32,092 | $941 | 0.1% | $27.12 | — | US EQT PWR BUF | 45782C870 |
| AVGO | BROADCOM INC | 1,412 | $940 | 0.1% | $40.16 | +29.0% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 14,878 | $940 | 0.1% | $63.18 | — | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 6,259 | $929 | 0.1% | $147.20 | — | 10-20 YR TRS ETF | 464288653 |
| CRM | SALESFORCE COM INC | 3,624 | $921 | 0.1% | $194.87 | +42.5% | COM | 79466L302 |
| IQLT | ISHARES TR | 23,035 | $907 | 0.1% | $38.46 | — | MSCI INTL QUALTY | 46434V456 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,973 | $906 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| SPIB | SPDR SER TR | 24,954 | $902 | 0.1% | $36.99 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,667 | $895 | 0.1% | $47.88 | — | SENIOR LN FD | 33738D309 |
| CL | COLGATE PALMOLIVE CO | 10,488 | $895 | 0.1% | $72.14 | -1.7% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 20,451 | $891 | 0.1% | $24.97 | +48.7% | COM | 316773100 |
| FENY | FIDELITY COVINGTON TRUST | 58,328 | $885 | 0.1% | $9.88 | — | MSCI ENERGY IDX | 316092402 |
| D | DOMINION ENERGY INC | 11,263 | $885 | 0.1% | $60.78 | +2.2% | COM | 25746U109 |
| O | REALTY INCOME CORP | 12,353 | $884 | 0.1% | $40.65 | +36.2% | COM | 756109104 |
| PJAN | INNOVATOR ETFS TR | 26,386 | $878 | 0.1% | $29.17 | — | US EQTY PWR BUF | 45782C508 |
| UNP | UNION PAC CORP | 3,434 | $865 | 0.1% | $182.78 | +17.6% | COM | 907818108 |
| FDS | FACTSET RESH SYS INC | 1,755 | $853 | 0.1% | $348.75 | +23.6% | COM | 303075105 |
| ILMN | ILLUMINA INC | 2,214 | $842 | 0.1% | $440.56 | -14.0% | COM | 452327109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 104,445 | $838 | 0.1% | $7.79 | — | TR UNIT | 85207K107 |
| SPYG | SPDR SER TR | 11,547 | $837 | 0.1% | $53.28 | — | PRTFLO S&P500 GW | 78464A409 |
| BHP | BHP GROUP LTD | 13,569 | $819 | 0.1% | $60.36 | — | SPONSORED ADS | 088606108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 46,570 | $818 | 0.1% | $16.68 | — | PHYSCL GOLD SHS | 00326A104 |
| WEC | WEC ENERGY GROUP INC | 8,403 | $816 | 0.1% | $80.86 | -1.8% | COM | 92939U106 |
| CSX | CSX CORP | 21,617 | $813 | 0.1% | $29.44 | +13.1% | COM | 126408103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 16,755 | $802 | 0.1% | $46.74 | — | FIRST TR TA HIYL | 33738D408 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 15,582 | $789 | 0.1% | $50.64 | — | INTL BD OPP ETF | 46641Q852 |
| CVS | CVS HEALTH CORP | 7,633 | $787 | 0.1% | $63.30 | +27.2% | COM | 126650100 |
| RIO | RIO TINTO PLC | 11,709 | $784 | 0.1% | $66.96 | — | SPONSORED ADR | 767204100 |
| — | BARCLAYS BANK PLC | 34,270 | $780 | 0.1% | $20.96 | — | IPATH SHILR CAPE | 06742A669 |
| HON | HONEYWELL INTL INC | 3,715 | $775 | 0.1% | $144.18 | +28.4% | COM | 438516106 |
| IGIB | ISHARES TR | 12,926 | $766 | 0.1% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| SMH | VANECK ETF TRUST | 2,450 | $757 | 0.1% | $263.29 | — | SEMICONDUCTR ETF | 92189F676 |
| IGLB | ISHARES TR | 10,877 | $757 | 0.1% | $68.51 | — | 10+ YR INVST GRD | 464289511 |
| FNDF | SCHWAB STRATEGIC TR | 23,248 | $756 | 0.1% | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| GS | GOLDMAN SACHS GROUP INC | 1,945 | $744 | 0.1% | $267.34 | +33.3% | COM | 38141G104 |
| SPTI | SPDR SER TR | 22,842 | $732 | 0.1% | $32.15 | — | PORTFLI INTRMDIT | 78464A672 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,475 | $725 | 0.1% | $138.83 | +8.1% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 4,594 | $723 | 0.1% | $59.71 | +133.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,485 | $721 | 0.1% | $139.41 | +33.9% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 15,222 | $721 | 0.1% | $29.52 | +11.1% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 3,507 | $717 | 0.1% | $124.45 | — | SBI CONS DISCR | 81369Y407 |
| — | PS BUSINESS PKS INC CALIF | 3,823 | $704 | 0.1% | $122.43 | — | COM | 69360J107 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,404 | $696 | 0.1% | $52.99 | — | MUNI HI INCM ETF | 33739P301 |
| SIVR | ABERDEEN STD SILVER ETF TR | 30,879 | $692 | 0.0% | $24.24 | — | PHYSCL SILVR SHS | 003264108 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,242 | $691 | 0.0% | $49.52 | — | LNG/SHT EQUITY | 33739P103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,751 | $690 | 0.0% | $65.03 | +11.5% | COM | 025537101 |
| EMXC | ISHARES INC | 11,306 | $685 | 0.0% | $60.59 | — | MSCI EMRG CHN | 46434G764 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,365 | $682 | 0.0% | $135.90 | -7.1% | COM | 98956P102 |
| MCHI | ISHARES TR | 10,850 | $681 | 0.0% | $62.76 | — | MSCI CHINA ETF | 46429B671 |
| NFLX | NETFLIX INC | 1,128 | $680 | 0.0% | $53.18 | +20.1% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 2,060 | $678 | 0.0% | $126.26 | +113.9% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 9,979 | $662 | 0.0% | $43.67 | +26.7% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 3,788 | $661 | 0.0% | $149.37 | -2.5% | COM | 189054109 |
| EUSB | ISHARES TR | 13,154 | $650 | 0.0% | $49.41 | — | ESG ADV TTL USD | 46436E619 |
| QAI | INDEXIQ ETF TR | 20,426 | $649 | 0.0% | $31.89 | — | HEDGE MLTI ETF | 45409B107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,282 | $648 | 0.0% | $113.81 | — | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES TR | 2,443 | $646 | 0.0% | $245.33 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 5,754 | $645 | 0.0% | $85.24 | — | HIGH DIV YLD | 921946406 |
| RLY | SSGA ACTIVE ETF TR | 23,351 | $630 | 0.0% | $28.13 | — | MULT ASS RLRTN | 78467V103 |
| MS | MORGAN STANLEY | 6,412 | $629 | 0.0% | $42.12 | +106.0% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 8,247 | $626 | 0.0% | $51.32 | +27.2% | COM | 872540109 |
| TFI | SPDR SER TR | 12,061 | $624 | 0.0% | $51.66 | — | NUVEEN BLMBRG MU | 78468R721 |
| VFC | V F CORP | 8,494 | $622 | 0.0% | $78.78 | -7.3% | COM | 918204108 |
| — | ARISTA NETWORKS INC | 4,318 | $621 | 0.0% | $168.32 | — | COM | 040413106 |
| KMI | KINDER MORGAN INC DEL | 39,043 | $619 | 0.0% | $12.21 | +8.1% | COM | 49456B101 |
| PFF | ISHARES TR | 15,571 | $614 | 0.0% | $39.22 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 7,354 | $610 | 0.0% | $72.33 | — | RUS MID CAP ETF | 464287499 |
| ROK | ROCKWELL AUTOMATION INC | 1,743 | $608 | 0.0% | $238.92 | +28.9% | COM | 773903109 |
| TOTL | SSGA ACTIVE ETF TR | 12,722 | $602 | 0.0% | $47.58 | — | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INCORPORATED | 1,669 | $600 | 0.0% | $311.36 | +8.5% | CL A | 57636Q104 |
| MDYG | SPDR SER TR | 7,351 | $599 | 0.0% | $52.91 | — | S&P 400 MDCP GRW | 78464A821 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,863 | $599 | 0.0% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 892 | $596 | 0.0% | $362.16 | +70.4% | COM | 883556102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,940 | $593 | 0.0% | $84.09 | — | ACTIVE US REAL | 46090A101 |
| EMB | ISHARES TR | 5,421 | $591 | 0.0% | $112.88 | — | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 2,352 | $590 | 0.0% | $181.78 | +16.9% | CL A | 21036P108 |
| AGL | AGILON HEALTH INC | 21,800 | $589 | 0.0% | $24.34 | 0.0% | COM | 00857U107 |
| NVS | NOVARTIS AG | 6,635 | $580 | 0.0% | $86.98 | — | SPONSORED ADR | 66987V109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,799 | $577 | 0.0% | $38.99 | — | CBOE EQT BUFER | 33740F847 |
| EJUL | INNOVATOR ETFS TR | 22,459 | $576 | 0.0% | $25.65 | — | EMRGNG MKT JULY | 45782C714 |
| EFA | ISHARES TR | 7,326 | $576 | 0.0% | $76.52 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 5,442 | $571 | 0.0% | $74.92 | +15.2% | COM NEW | 26441C204 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,180 | $567 | 0.0% | $69.65 | — | S&P 500 HB ETF | 46138E370 |
| MCO | MOODYS CORP | 1,438 | $562 | 0.0% | $276.97 | +34.4% | COM | 615369105 |
| SPSM | SPDR SER TR | 12,378 | $553 | 0.0% | $26.38 | — | PORTFOLIO S&P600 | 78468R853 |
| — | STORE CAP CORP | 16,016 | $551 | 0.0% | $30.26 | — | COM | 862121100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,390 | $548 | 0.0% | $52.74 | — | NASDAQ CYB ETF | 33734X846 |
| SCHW | SCHWAB CHARLES CORP | 6,513 | $548 | 0.0% | $44.46 | +72.1% | COM | 808513105 |
| MLPA | GLOBAL X FDS | 15,522 | $543 | 0.0% | $36.02 | — | GLBL X MLP ETF | 37954Y343 |
| IEF | ISHARES TR | 4,708 | $542 | 0.0% | $117.96 | — | BARCLAYS 7 10 YR | 464287440 |
| SPXL | DIREXION SHS ETF TR | 3,773 | $541 | 0.0% | $52.69 | — | DRX S&P500BULL | 25459W862 |
| SPMD | SPDR SER TR | 10,792 | $537 | 0.0% | $47.45 | — | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 9,682 | $532 | 0.0% | $54.68 | — | TAX EXEMPT BD | 922907746 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,877 | $526 | 0.0% | $36.17 | — | S&P500 QUALITY | 46137V241 |
| CI | CIGNA CORP NEW | 2,285 | $525 | 0.0% | $187.19 | +5.4% | COM | 125523100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,511 | $524 | 0.0% | $64.44 | — | ACTIVEBETA US LG | 381430503 |
| BIIB | BIOGEN INC | 2,149 | $516 | 0.0% | $290.69 | -11.5% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 2,597 | $511 | 0.0% | $116.48 | +44.8% | COM | 74144T108 |
| IVE | ISHARES TR | 3,225 | $505 | 0.0% | $137.58 | — | S&P 500 VAL ETF | 464287408 |
| PSA | PUBLIC STORAGE | 1,344 | $503 | 0.0% | $186.39 | +47.9% | COM | 74460D109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,213 | $502 | 0.0% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| AJG | GALLAGHER ARTHUR J & CO | 2,956 | $502 | 0.0% | $101.88 | +53.9% | COM | 363576109 |
| — | BARCLAYS BANK PLC | 26,752 | $496 | 0.0% | $18.54 | — | IPTH SR B S&P | 06747R477 |
| DE | DEERE & CO | 1,425 | $489 | 0.0% | $146.55 | +124.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,395 | $489 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,786 | $488 | 0.0% | $109.10 | — | SHS | 337345102 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,427 | $488 | 0.0% | $20.87 | — | SHRT DUR MNG MUN | 33739P830 |
| TWLO | TWILIO INC | 1,849 | $487 | 0.0% | $304.71 | -1.9% | CL A | 90138F102 |
| SCHK | SCHWAB STRATEGIC TR | 10,463 | $487 | 0.0% | $27.56 | — | 1000 INDEX ETF | 808524722 |
| IGSB | ISHARES TR | 8,960 | $483 | 0.0% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,898 | $472 | 0.0% | $162.87 | — | S&P500 EQL WGT | 46137V357 |
| PSN | PARSONS CORP DEL | 14,019 | $472 | 0.0% | $36.50 | -4.9% | COM | 70202L102 |
| SPSB | SPDR SER TR | 15,027 | $465 | 0.0% | $30.94 | — | PORTFOLIO SHORT | 78464A474 |
| SHYG | ISHARES TR | 10,264 | $465 | 0.0% | $44.38 | — | 0-5YR HI YL CP | 46434V407 |
| FAS | DIREXION SHS ETF TR | 3,534 | $462 | 0.0% | $115.53 | — | DLY FIN BULL NEW | 25459Y694 |
| DFAU | DIMENSIONAL ETF TRUST | 14,000 | $462 | 0.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| SPMB | SPDR SER TR | 18,132 | $460 | 0.0% | $26.63 | — | PORTFLI MORTGAGE | 78464A383 |
| XT | ISHARES TR | 6,891 | $455 | 0.0% | $64.14 | — | EXPONENTIAL TECH | 46434V381 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.0% | $274034.30 | +57.6% | CL A | 084670108 |
| XRAY | DENTSPLY SIRONA INC | 8,034 | $448 | 0.0% | $61.64 | -10.8% | COM | 24906P109 |
| MPC | MARATHON PETE CORP | 6,978 | $447 | 0.0% | $27.25 | +114.3% | COM | 56585A102 |
| MXI | ISHARES TR | 4,890 | $442 | 0.0% | $90.76 | — | GLOBAL MATER ETF | 464288695 |
| TECB | ISHARES TR | 10,417 | $436 | 0.0% | $32.74 | — | US TECH BRKTHR | 46436E502 |
| WTRG | ESSENTIAL UTILS INC | 8,120 | $436 | 0.0% | $44.42 | +9.3% | COM | 29670G102 |
| GE | GENERAL ELECTRIC CO | 4,494 | $425 | 0.0% | $62.70 | -1.8% | COM NEW | 369604301 |
| FTEC | FIDELITY COVINGTON TRUST | 3,058 | $414 | 0.0% | $101.19 | — | MSCI INFO TECH I | 316092808 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 9,369 | $414 | 0.0% | $44.19 | — | UNIT KING ALPH | 33737J224 |
| SPG | SIMON PPTY GROUP INC NEW | 2,579 | $412 | 0.0% | $63.47 | +91.1% | COM | 828806109 |
| GM | GENERAL MTRS CO | 6,881 | $403 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| GSEW | GOLDMAN SACHS ETF TR | 5,528 | $395 | 0.0% | $68.24 | — | EQUAL WEIGHT US | 381430438 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 689 | $391 | 0.0% | $555.88 | +12.4% | COM | 00724F101 |
| IXUS | ISHARES TR | 5,491 | $390 | 0.0% | $71.03 | — | CORE MSCI TOTAL | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 2,221 | $386 | 0.0% | $114.44 | +36.5% | COM | 571748102 |
| KKR | KKR & CO INC | 5,177 | $386 | 0.0% | $60.50 | +17.7% | COM | 48251W104 |
| ROKU | ROKU INC | 1,664 | $380 | 0.0% | $118.66 | +127.3% | COM CL A | 77543R102 |
| ETN | EATON CORP PLC | 2,192 | $379 | 0.0% | $126.20 | +23.2% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 10,512 | $377 | 0.0% | $34.48 | -14.4% | COM | 500754106 |
| KEY | KEYCORP | 16,047 | $371 | 0.0% | $12.36 | +52.0% | COM | 493267108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,550 | $370 | 0.0% | $74.43 | — | CLOUD COMPUTING | 33734X192 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,996 | $369 | 0.0% | $23.92 | — | FST TR GLB FD | 33739H101 |
| — | LAM RESEARCH CORP | 509 | $366 | 0.0% | $619.00 | — | COM | 512807108 |
| EBC | EASTERN BANKSHARES INC | 18,040 | $364 | 0.0% | $16.24 | +13.9% | COM | 27627N105 |
| MET | METLIFE INC | 5,720 | $357 | 0.0% | $43.62 | +27.0% | COM | 59156R108 |
| VDE | VANGUARD WORLD FDS | 4,554 | $354 | 0.0% | $53.95 | — | ENERGY ETF | 92204A306 |
| FDX | FEDEX CORP | 1,364 | $353 | 0.0% | $218.40 | +0.7% | COM | 31428X106 |
| HEWJ | ISHARES TR | 8,838 | $350 | 0.0% | $39.60 | — | HDG MSCI JAPAN | 46434V886 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,904 | $350 | 0.0% | $240.08 | -2.1% | CL A | 98980L101 |
| NOCT | INNOVATOR ETFS TR | 8,623 | $349 | 0.0% | $37.39 | — | GRWT100 PWR BUF | 45782C615 |
| — | THOMSON REUTERS CORP. | 2,913 | $348 | 0.0% | $85.36 | — | COM NEW | 884903709 |
| FUMB | FIRST TR EXCH TRADED FD III | 17,239 | $348 | 0.0% | $20.19 | — | ULTRA SHT DUR MU | 33740J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,588 | $347 | 0.0% | $121.88 | — | FTSE SMCAP ETF | 922042718 |
| DOW | DOW INC | 6,080 | $345 | 0.0% | $50.26 | -10.4% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 4,656 | $338 | 0.0% | $55.42 | +6.1% | COM | 375558103 |
| IJS | ISHARES TR | 3,231 | $338 | 0.0% | $84.64 | — | SP SMCP600VL ETF | 464287879 |
| SLB | SCHLUMBERGER LTD | 11,260 | $337 | 0.0% | $27.81 | +3.2% | COM STK | 806857108 |
| DEO | DIAGEO PLC | 1,527 | $336 | 0.0% | $172.63 | — | SPON ADR NEW | 25243Q205 |
| SRE | SEMPRA | 2,523 | $334 | 0.0% | $51.59 | +7.5% | COM | 816851109 |
| ELV | ANTHEM INC | 716 | $332 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,773 | $329 | 0.0% | $206.56 | — | SPONSORED ADS | 01609W102 |
| USXF | ISHARES TR | 8,323 | $328 | 0.0% | $39.41 | — | ESG MSCI USA ETF | 46436E767 |
| F | FORD MTR CO DEL | 15,700 | $326 | 0.0% | $9.01 | +55.3% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 1,067 | $322 | 0.0% | $239.02 | +16.4% | COM | 03076C106 |
| VWOB | VANGUARD WHITEHALL FDS | 4,125 | $320 | 0.0% | $77.84 | — | EMERG MKT BD ETF | 921946885 |
| — | II-VI INC | 4,624 | $316 | 0.0% | $75.88 | — | COM | 902104108 |
| — | GLAXOSMITHKLINE PLC | 7,100 | $313 | 0.0% | $36.57 | — | SPONSORED ADR | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,586 | $311 | 0.0% | $119.61 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 1,539 | $310 | 0.0% | $188.79 | +11.9% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 1,878 | $310 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| SPLB | SPDR SER TR | 9,783 | $308 | 0.0% | $32.67 | — | PORTFOLIO LN COR | 78464A367 |
| FLEX | FLEX LTD | 16,673 | $306 | 0.0% | $9.83 | +37.6% | ORD | Y2573F102 |
| NET | CLOUDFLARE INC | 2,303 | $303 | 0.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,808 | $303 | 0.0% | $52.05 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 5,197 | $302 | 0.0% | $47.01 | +8.6% | COM | 064058100 |
| KJUL | INNOVATOR ETFS TR | 11,245 | $298 | 0.0% | $26.16 | — | US SML CP PWR B | 45782C284 |
| IYR | ISHARES TR | 2,556 | $297 | 0.0% | $116.20 | — | U.S. REAL ES ETF | 464287739 |
| AXP | AMERICAN EXPRESS CO | 1,788 | $293 | 0.0% | $109.17 | +48.2% | COM | 025816109 |
| — | EATON VANCE TX ADV GLBL DIV | 12,871 | $293 | 0.0% | $14.77 | — | COM | 27828S101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,514 | $291 | 0.0% | $52.77 | — | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 3,312 | $288 | 0.0% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 3,077 | $287 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| HPQ | HP INC | 7,477 | $282 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| TECK | TECK RESOURCES LTD | 9,600 | $277 | 0.0% | $22.91 | +19.8% | CL B | 878742204 |
| RSG | REPUBLIC SVCS INC | 1,982 | $277 | 0.0% | $103.10 | +22.2% | COM | 760759100 |
| — | CEDAR FAIR L P | 5,524 | $277 | 0.0% | $49.31 | — | DEPOSITRY UNIT | 150185106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,850 | $275 | 0.0% | $35.03 | — | FT CBOE EQTY BFR | 33740U505 |
| ZS | ZSCALER INC | 845 | $272 | 0.0% | $251.10 | +25.4% | COM | 98980G102 |
| HDV | ISHARES TR | 2,681 | $271 | 0.0% | $96.40 | — | CORE HIGH DV ETF | 46429B663 |
| IP | INTERNATIONAL PAPER CO | 5,708 | $268 | 0.0% | $31.86 | +28.8% | COM | 460146103 |
| RODM | LATTICE STRATEGIES TR | 8,829 | $266 | 0.0% | $23.53 | — | HARTFORD MLT ETF | 518416102 |
| GWX | SPDR INDEX SHS FDS | 6,991 | $264 | 0.0% | $36.39 | — | S&P INTL SMLCP | 78463X871 |
| LII | LENNOX INTL INC | 812 | $263 | 0.0% | $267.63 | +10.9% | COM | 526107107 |
| ZTS | ZOETIS INC | 1,077 | $263 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| EMN | EASTMAN CHEM CO | 2,174 | $263 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| EWZS | ISHARES TR | 18,872 | $259 | 0.0% | $13.72 | — | BRAZIL SM-CP ETF | 464289131 |
| WHR | WHIRLPOOL CORP | 1,092 | $256 | 0.0% | $219.31 | +0.1% | COM | 963320106 |
| LEN | LENNAR CORP | 2,179 | $253 | 0.0% | $78.41 | +22.6% | CL A | 526057104 |
| VV | VANGUARD INDEX FDS | 1,145 | $253 | 0.0% | $201.05 | — | LARGE CAP ETF | 922908637 |
| PFEB | INNOVATOR ETFS TR | 8,664 | $253 | 0.0% | $24.43 | — | US EQTY PWR BUF | 45782C417 |
| CFG | CITIZENS FINL GROUP INC | 5,341 | $252 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| — | PIONEER NAT RES CO | 1,383 | $252 | 0.0% | $160.22 | — | COM | 723787107 |
| SPIP | SPDR SER TR | 7,920 | $249 | 0.0% | $30.50 | — | PORTFLI TIPS ETF | 78464A656 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,457 | $248 | 0.0% | $55.80 | +4.8% | COM | 130788102 |
| EEM | ISHARES TR | 4,999 | $244 | 0.0% | $51.81 | — | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 2,401 | $244 | 0.0% | $101.76 | — | ENHAN SHRT MA AC | 72201R833 |
| VDC | VANGUARD WORLD FDS | 1,217 | $243 | 0.0% | $163.40 | — | CONSUM STP ETF | 92204A207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $242 | 0.0% | $674.98 | +0.9% | CL A | 16119P108 |
| ARKK | ARK ETF TR | 2,550 | $241 | 0.0% | $118.69 | — | INNOVATION ETF | 00214Q104 |
| IAU | ISHARES GOLD TR | 6,932 | $241 | 0.0% | $33.76 | — | ISHARES NEW | 464285204 |
| EFAV | ISHARES TR | 3,127 | $240 | 0.0% | $76.75 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGD | ISHARES TR | 3,013 | $239 | 0.0% | $79.32 | — | ESG AW MSCI EAFE | 46435G516 |
| NJAN | INNOVATOR ETFS TR | 5,604 | $238 | 0.0% | $38.30 | — | GRWT100 PWR BF | 45782C466 |
| TTD | THE TRADE DESK INC | 2,575 | $236 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| VXF | VANGUARD INDEX FDS | 1,292 | $236 | 0.0% | $179.85 | — | EXTEND MKT ETF | 922908652 |
| NAPR | INNOVATOR ETFS TR | 6,056 | $235 | 0.0% | $35.78 | — | GRWT100 PWR BF | 45782C334 |
| STPZ | PIMCO ETF TR | 4,179 | $231 | 0.0% | $55.28 | — | 1-5 US TIP IDX | 72201R205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,880 | $228 | 0.0% | $14.36 | — | UNIT | 85207H104 |
| TDG | TRANSDIGM GROUP INC | 358 | $228 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| UNOV | INNOVATOR ETFS TR | 7,684 | $227 | 0.0% | $29.54 | — | US EQTY ULTRA BU | 45782C565 |
| EMLC | VANECK ETF TRUST | 7,858 | $225 | 0.0% | $32.31 | — | JP MRGAN EM LOC | 92189H300 |
| IJAN | INNOVATOR ETFS TR | 8,198 | $225 | 0.0% | $25.60 | — | INTRNL DEV JAN | 45782C524 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,989 | $223 | 0.0% | $36.76 | +28.1% | SHS | G25839104 |
| XYZ | BLOCK INC | 1,383 | $223 | 0.0% | $158.54 | +36.7% | CL A | 852234103 |
| PPG | PPG INDS INC | 1,294 | $223 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 696 | $222 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| — | JACOBS ENGR GROUP INC | 1,597 | $222 | 0.0% | $129.69 | — | COM | 469814107 |
| BNTX | BIONTECH SE | 862 | $222 | 0.0% | $257.54 | — | SPONSORED ADS | 09075V102 |
| EXC | EXELON CORP | 3,837 | $222 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| TREX | TREX CO INC | 1,640 | $221 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| KMB | KIMBERLY-CLARK CORP | 1,544 | $221 | 0.0% | $113.25 | +1.8% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 1,362 | $220 | 0.0% | $161.53 | — | SHS | H84989104 |
| — | LUCID GROUP INC | 5,749 | $219 | 0.0% | $38.09 | — | COM | 549498103 |
| UOCT | INNOVATOR ETFS TR | 7,595 | $217 | 0.0% | $28.57 | — | US EQTY ULTRA B | 45782C821 |
| HCA | HCA HEALTHCARE INC | 840 | $216 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| IVOL | KRANESHARES TR | 7,963 | $214 | 0.0% | $28.11 | — | QUADRTC INT RT | 500767736 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,852 | $212 | 0.0% | $36.81 | 0.0% | COM | 909907107 |
| SNOW | SNOWFLAKE INC | 626 | $212 | 0.0% | $232.63 | +49.8% | CL A | 833445109 |
| ESML | ISHARES TR | 5,261 | $212 | 0.0% | $40.30 | — | ESG AWARE MSCI | 46435U663 |
| HLI | HOULIHAN LOKEY INC | 2,024 | $210 | 0.0% | $98.98 | 0.0% | CL A | 441593100 |
| TSCO | TRACTOR SUPPLY CO | 881 | $210 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| FAST | FASTENAL CO | 3,284 | $210 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 1,741 | $208 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| CWI | SPDR INDEX SHS FDS | 6,956 | $204 | 0.0% | $32.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | VMWARE INC | 1,757 | $204 | 0.0% | $116.11 | — | CL A COM | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,184 | $201 | 0.0% | $71.45 | -4.3% | SHS - A - | N53745100 |
| RPM | RPM INTL INC | 1,981 | $200 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,932 | $199 | 0.0% | $12.39 | +5.2% | COM | 446150104 |
| — | SIRIUS XM HOLDINGS INC | 20,734 | $132 | 0.0% | $5.63 | — | COM | 82968B103 |
| — | GABELLI EQUITY TR INC | 16,567 | $119 | 0.0% | $6.64 | — | COM | 362397101 |
| TELFY | TELEFONICA S A | 13,857 | $59 | 0.0% | $4.74 | — | SPONSORED ADR | 879382208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $33 | 0.0% | $3.11 | 0.0% | COM | 18453H106 |