CIK: 0001707202 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 26, 2022
Total Value ($000): $1,231,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELEC HLDGS INC | 672,738 | $92,710 | 7.5% | $109.53 | +19.5% | COM | 533900106 |
| IVV | ISHARES TR | 61,722 | $28,003 | 2.3% | $413.95 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 156,418 | $27,312 | 2.2% | $105.15 | +56.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 111,971 | $20,228 | 1.6% | $172.37 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 322,058 | $17,201 | 1.4% | $39.67 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 351,519 | $16,883 | 1.4% | $47.87 | — | FTSE DEV MKT ETF | 921943858 |
| ESGU | ISHARES TR | 156,343 | $15,845 | 1.3% | $92.40 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 48,824 | $15,053 | 1.2% | $197.52 | +47.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 191,088 | $14,297 | 1.2% | $86.11 | — | US LCAP GR ETF | 808524300 |
| SSRM | SSR MNG INC | 580,688 | $12,630 | 1.0% | $16.13 | +16.8% | COM | 784730103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 246,054 | $12,199 | 1.0% | $53.79 | — | TCW OPPORTUNIS | 33740F805 |
| VOO | VANGUARD INDEX FDS | 28,774 | $11,946 | 1.0% | $372.91 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 224,622 | $11,934 | 1.0% | $43.65 | — | PORTFOLIO S&P500 | 78464A854 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 237,907 | $11,646 | 0.9% | $51.01 | — | FST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 39,949 | $11,489 | 0.9% | $281.21 | — | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 226,334 | $11,233 | 0.9% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| VPU | VANGUARD WORLD FDS | 66,876 | $10,821 | 0.9% | $141.02 | — | UTILITIES ETF | 92204A876 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180,799 | $10,714 | 0.9% | $59.96 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 62,110 | $9,491 | 0.8% | $105.15 | +35.2% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,349 | $9,138 | 0.7% | $127.60 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 84,560 | $9,122 | 0.7% | $86.49 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 54,954 | $8,909 | 0.7% | $71.86 | +75.9% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 38,492 | $8,764 | 0.7% | $171.06 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 81,613 | $8,741 | 0.7% | $116.39 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 47,889 | $8,487 | 0.7% | $132.74 | +14.4% | COM | 478160104 |
| UUP | INVESCO DB US DLR INDEX TR | 309,493 | $8,140 | 0.7% | $26.18 | — | BULLISH FD | 46141D203 |
| SPY | SPDR S&P 500 ETF TR | 17,925 | $8,096 | 0.7% | $323.39 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 322,044 | $8,022 | 0.7% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 312,267 | $7,972 | 0.6% | $25.84 | — | TCW UNCONSTRAI | 33740F888 |
| TLT | ISHARES TR | 60,096 | $7,938 | 0.6% | $144.17 | — | 20 YR TR BD ETF | 464287432 |
| SSFI | STRATEGY SHS | 316,133 | $7,502 | 0.6% | $24.89 | — | DAY HAGAN NED | 86280R860 |
| CSCO | CISCO SYS INC | 130,521 | $7,278 | 0.6% | $38.17 | +31.7% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 94,598 | $7,231 | 0.6% | $40.09 | — | ENERGY | 81369Y506 |
| EDV | VANGUARD WORLD FD | 58,351 | $7,102 | 0.6% | $135.99 | — | EXTENDED DUR | 921910709 |
| VNQ | VANGUARD INDEX FDS | 63,140 | $6,843 | 0.6% | $102.33 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 130,140 | $6,737 | 0.5% | $27.30 | +55.6% | COM | 717081103 |
| SRVR | PACER FDS TR | 170,539 | $6,658 | 0.5% | $37.33 | — | BNCHMRK INFRA | 69374H741 |
| EFV | ISHARES TR | 127,299 | $6,398 | 0.5% | $51.29 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 173,055 | $6,355 | 0.5% | $32.19 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 123,294 | $6,235 | 0.5% | $52.15 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 1,896 | $6,181 | 0.5% | $114.14 | +35.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 44,940 | $6,126 | 0.5% | $107.27 | +24.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,267 | $6,094 | 0.5% | $204.88 | +57.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 10,485 | $6,038 | 0.5% | $306.87 | +63.2% | COM | 22160K105 |
| — | BLACKROCK ENHANCED EQUITY DI | 605,524 | $5,995 | 0.5% | $9.76 | — | COM | 09251A104 |
| COP | CONOCOPHILLIPS | 59,402 | $5,940 | 0.5% | $31.50 | +152.9% | COM | 20825C104 |
| QUAL | ISHARES TR | 43,172 | $5,812 | 0.5% | $120.46 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,496 | $5,721 | 0.5% | $323.64 | — | UT SER 1 | 78467X109 |
| DLN | WISDOMTREE TR | 86,586 | $5,690 | 0.5% | $82.17 | — | US LARGECAP DIVD | 97717W307 |
| VGT | VANGUARD WORLD FDS | 13,518 | $5,630 | 0.5% | $232.18 | — | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 76,461 | $5,459 | 0.4% | $55.36 | — | US LCAP VA ETF | 808524409 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,309 | $5,353 | 0.4% | $32.27 | +115.8% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 32,850 | $5,349 | 0.4% | $79.49 | +54.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 21,294 | $5,266 | 0.4% | $178.35 | +27.7% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 24,507 | $5,256 | 0.4% | $82.58 | +114.5% | CL B | 911312106 |
| VLU | SPDR SER TR | 33,673 | $5,219 | 0.4% | $154.99 | — | SPDR S&P1500VL | 78464A128 |
| VUSB | VANGUARD BD INDEX FDS | 103,121 | $5,093 | 0.4% | $50.04 | — | VANGUARD ULTRA | 92203C303 |
| SCHO | SCHWAB STRATEGIC TR | 101,667 | $5,037 | 0.4% | $51.01 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 58,899 | $4,865 | 0.4% | $40.59 | +67.3% | COM | 30231G102 |
| PFFD | GLOBAL X FDS | 204,548 | $4,807 | 0.4% | $23.69 | — | US PFD ETF | 37954Y657 |
| KO | COCA COLA CO | 77,083 | $4,779 | 0.4% | $39.46 | +37.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 31,899 | $4,714 | 0.4% | $130.86 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 94,786 | $4,698 | 0.4% | $51.58 | -10.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 91,375 | $4,655 | 0.4% | $40.84 | +1.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 28,465 | $4,524 | 0.4% | $107.87 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 41,048 | $4,501 | 0.4% | $115.29 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 75,122 | $4,488 | 0.4% | $63.12 | — | VG TL INTL STK F | 921909768 |
| VAW | VANGUARD WORLD FDS | 23,062 | $4,475 | 0.4% | $182.84 | — | MATERIALS ETF | 92204A801 |
| VLO | VALERO ENERGY CORP | 43,813 | $4,449 | 0.4% | $42.51 | +81.0% | COM | 91913Y100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 105,066 | $4,444 | 0.4% | $40.98 | — | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,104 | $4,433 | 0.4% | $50.60 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 61,040 | $4,426 | 0.4% | $45.25 | +29.7% | COM | 842587107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,891 | $4,413 | 0.4% | $87.66 | — | LONG TERM TREAS | 92206C847 |
| WTMF | WISDOMTREE TR | 121,329 | $4,363 | 0.4% | $35.44 | — | FUTRE STRAT FD | 97717W125 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,258 | $4,357 | 0.4% | $67.34 | — | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 28,369 | $4,335 | 0.4% | $71.41 | +115.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 35,771 | $4,234 | 0.3% | $87.63 | +31.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 51,281 | $4,208 | 0.3% | $62.96 | +10.9% | COM | 58933Y105 |
| EFG | ISHARES TR | 43,077 | $4,147 | 0.3% | $102.75 | — | EAFE GRWTH ETF | 464288885 |
| EWZ | ISHARES INC | 108,356 | $4,097 | 0.3% | $31.27 | — | MSCI BRAZIL ETF | 464286400 |
| VTIP | VANGUARD MALVERN FDS | 76,997 | $3,943 | 0.3% | $52.23 | — | STRM INFPROIDX | 922020805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,569 | $3,921 | 0.3% | $92.38 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 25,575 | $3,809 | 0.3% | $41.21 | +8.2% | COM | 931142103 |
| IQLT | ISHARES TR | 103,228 | $3,806 | 0.3% | $37.23 | — | MSCI INTL QUALTY | 46434V456 |
| XLF | SELECT SECTOR SPDR TR | 98,321 | $3,768 | 0.3% | $30.88 | — | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 22,398 | $3,749 | 0.3% | $117.89 | +25.9% | COM | 713448108 |
| PSX | PHILLIPS 66 | 43,396 | $3,749 | 0.3% | $55.85 | +30.4% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 20,366 | $3,737 | 0.3% | $106.76 | +47.3% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 74,072 | $3,630 | 0.3% | $48.05 | — | RISNG DIVD ACHIV | 33738R506 |
| GPC | GENUINE PARTS CO | 28,723 | $3,620 | 0.3% | $68.35 | +69.9% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,795 | $3,614 | 0.3% | $92.57 | +21.1% | COM | 459200101 |
| COMT | ISHARES U S ETF TR | 89,730 | $3,594 | 0.3% | $36.26 | — | GSCI CMDTY STGY | 46431W853 |
| ONEV | SPDR SER TR | 32,071 | $3,519 | 0.3% | $88.86 | — | RUSSELL LOW VOL | 78468R754 |
| SSUS | STRATEGY SHS | 98,936 | $3,519 | 0.3% | $30.00 | — | DAY HAGAN NED | 86280R803 |
| SCHH | SCHWAB STRATEGIC TR | 139,822 | $3,480 | 0.3% | $37.07 | — | US REIT ETF | 808524847 |
| LOW | LOWES COS INC | 17,174 | $3,473 | 0.3% | $144.97 | +47.2% | COM | 548661107 |
| SPSM | SPDR SER TR | 81,029 | $3,409 | 0.3% | $39.67 | — | PORTFOLIO S&P600 | 78468R853 |
| UFEB | INNOVATOR ETFS TR | 120,322 | $3,374 | 0.3% | $28.04 | — | US EQT ULTRA BFR | 45782C425 |
| IJH | ISHARES TR | 12,543 | $3,366 | 0.3% | $230.17 | — | CORE S&P MCP ETF | 464287507 |
| SJB | PROSHARES TR | 183,853 | $3,328 | 0.3% | $18.10 | — | SHRT HGH YIELD | 74347R131 |
| FALN | ISHARES TR | 118,256 | $3,283 | 0.3% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| VTEB | VANGUARD MUN BD FDS | 63,300 | $3,263 | 0.3% | $52.03 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 13,296 | $3,215 | 0.3% | $194.75 | +4.4% | COM | 031162100 |
| IWD | ISHARES TR | 19,371 | $3,215 | 0.3% | $165.01 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 10,705 | $3,204 | 0.3% | $235.82 | +33.1% | COM | 437076102 |
| SPTL | SPDR SER TR | 83,885 | $3,173 | 0.3% | $41.92 | — | PORTFOLIO LN TSR | 78464A664 |
| FMB | FIRST TR EXCH TRADED FD III | 59,278 | $3,145 | 0.3% | $55.86 | — | MANAGD MUN ETF | 33739N108 |
| TDVG | T ROWE PRICE ETF INC | 93,177 | $3,130 | 0.3% | $28.13 | — | PRICE DIV GRWT | 87283Q404 |
| INDS | PACER FDS TR | 61,302 | $3,115 | 0.3% | $56.04 | — | BNCHMRK INDSTR | 69374H766 |
| GD | GENERAL DYNAMICS CORP | 12,703 | $3,064 | 0.2% | $159.07 | +28.8% | COM | 369550108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 128,735 | $3,060 | 0.2% | $23.07 | — | CBOE VEST US EQ | 33740F755 |
| NEE | NEXTERA ENERGY INC | 36,028 | $3,052 | 0.2% | $65.60 | +9.9% | COM | 65339F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,602 | $3,024 | 0.2% | $256.65 | — | S&P 500 TOP 50 | 46137V233 |
| TSLA | TESLA INC | 2,764 | $2,979 | 0.2% | $207.04 | +50.4% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 54,285 | $2,923 | 0.2% | $89.82 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,237 | $2,908 | 0.2% | $82.26 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK ETF TRUST | 74,681 | $2,864 | 0.2% | $34.42 | — | GOLD MINERS ETF | 92189F106 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,730 | $2,845 | 0.2% | $190.22 | — | VNG RUS1000IDX | 92206C730 |
| LMT | LOCKHEED MARTIN CORP | 6,422 | $2,835 | 0.2% | $319.73 | +14.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,737 | $2,829 | 0.2% | $47.41 | +19.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 5,307 | $2,707 | 0.2% | $372.17 | +21.2% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 27,519 | $2,698 | 0.2% | $70.15 | +24.7% | COM | 291011104 |
| IWM | ISHARES TR | 13,073 | $2,684 | 0.2% | $213.95 | — | RUSSELL 2000 ETF | 464287655 |
| IDV | ISHARES TR | 84,387 | $2,680 | 0.2% | $31.18 | — | INTL SEL DIV ETF | 464288448 |
| PRU | PRUDENTIAL FINL INC | 22,640 | $2,675 | 0.2% | $59.71 | +57.6% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,671 | $2,656 | 0.2% | $155.82 | +26.4% | COM | 053015103 |
| SPDW | SPDR INDEX SHS FDS | 76,267 | $2,614 | 0.2% | $32.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| EWU | ISHARES TR | 76,863 | $2,586 | 0.2% | $28.65 | — | MSCI UK ETF NEW | 46435G334 |
| SCHD | SCHWAB STRATEGIC TR | 32,778 | $2,586 | 0.2% | $74.76 | — | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TR | 112,301 | $2,569 | 0.2% | $22.83 | — | ISHARES | 46428Q109 |
| VLUE | ISHARES TR | 24,536 | $2,566 | 0.2% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 35,339 | $2,456 | 0.2% | $66.98 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 16,438 | $2,447 | 0.2% | $116.58 | -1.7% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 14,787 | $2,443 | 0.2% | $151.90 | -0.4% | COM | 032654105 |
| IEI | ISHARES TR | 20,009 | $2,442 | 0.2% | $132.20 | — | 3 7 YR TREAS BD | 464288661 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,962 | $2,440 | 0.2% | $200.32 | — | VNG RUS3000IDX | 92206C599 |
| MDT | MEDTRONIC PLC | 21,474 | $2,383 | 0.2% | $98.44 | -4.8% | SHS | G5960L103 |
| NJUL | INNOVATOR ETFS TR | 50,291 | $2,379 | 0.2% | $46.20 | — | GRWT100 PWR BUF | 45782C276 |
| SCHA | SCHWAB STRATEGIC TR | 50,202 | $2,378 | 0.2% | $95.31 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 11,005 | $2,339 | 0.2% | $217.54 | — | SMALL CP ETF | 922908751 |
| HEWJ | ISHARES TR | 60,488 | $2,334 | 0.2% | $38.73 | — | HDG MSCI JAPAN | 46434V886 |
| BSV | VANGUARD BD INDEX FDS | 29,804 | $2,322 | 0.2% | $81.32 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 24,711 | $2,321 | 0.2% | $72.35 | +14.4% | COM | 718172109 |
| — | PROSHARES TR II | 139,977 | $2,319 | 0.2% | $16.57 | — | VIX SH TRM FUTRS | 74347Y854 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,412 | $2,309 | 0.2% | $68.63 | — | S&P500 LOW VOL | 46138E354 |
| MDYV | SPDR SER TR | 32,714 | $2,302 | 0.2% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 82,144 | $2,275 | 0.2% | $21.61 | — | NO AMER ENERGY | 33738D101 |
| CFLT | CONFLUENT INC | 55,375 | $2,270 | 0.2% | $72.12 | -27.7% | CLASS A COM | 20717M103 |
| ED | CONSOLIDATED EDISON INC | 23,432 | $2,219 | 0.2% | $61.03 | +23.9% | COM | 209115104 |
| PAVE | GLOBAL X FDS | 78,345 | $2,216 | 0.2% | $25.09 | — | US INFR DEV ETF | 37954Y673 |
| IJAN | INNOVATOR ETFS TR | 83,446 | $2,195 | 0.2% | $26.23 | — | INTRNL DEV JAN | 45782C524 |
| GOOG | ALPHABET INC | 777 | $2,170 | 0.2% | $89.81 | +50.3% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 52,305 | $2,156 | 0.2% | $24.63 | +65.7% | COM | 060505104 |
| PAYX | PAYCHEX INC | 15,781 | $2,154 | 0.2% | $85.26 | +28.7% | COM | 704326107 |
| EWW | ISHARES INC | 39,003 | $2,144 | 0.2% | $50.02 | — | MSCI MEXICO ETF | 464286822 |
| ICSH | ISHARES TR | 41,963 | $2,104 | 0.2% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| — | KELLOGG CO | 32,215 | $2,078 | 0.2% | $48.59 | +8.2% | COM | 487836108 |
| SLYV | SPDR SER TR | 24,753 | $2,063 | 0.2% | $66.87 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACKROCK INC | 2,670 | $2,041 | 0.2% | $694.66 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,860 | $2,020 | 0.2% | $50.23 | +15.5% | COM | 744573106 |
| SPMD | SPDR SER TR | 42,274 | $1,994 | 0.2% | $47.24 | — | PORTFOLIO S&P400 | 78464A847 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,790 | $1,992 | 0.2% | $143.51 | +1.6% | COM | 22822V101 |
| SHY | ISHARES TR | 23,878 | $1,990 | 0.2% | $86.10 | — | 1 3 YR TREAS BD | 464287457 |
| MLPX | GLOBAL X FDS | 46,431 | $1,984 | 0.2% | $25.74 | — | GLB X MLP ENRG I | 37954Y293 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,409 | $1,973 | 0.2% | $78.18 | — | WTR ETF | 33733B100 |
| DIS | DISNEY WALT CO | 14,114 | $1,936 | 0.2% | $145.10 | -2.7% | COM | 254687106 |
| IVW | ISHARES TR | 25,152 | $1,921 | 0.2% | $83.39 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 15,240 | $1,899 | 0.2% | $126.51 | — | TIPS BD ETF | 464287176 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 46,478 | $1,873 | 0.2% | $40.23 | — | INDXX INOVTV ETF | 33741X201 |
| LQD | ISHARES TR | 15,471 | $1,871 | 0.2% | $132.74 | — | IBOXX INV CP ETF | 464287242 |
| XT | ISHARES TR | 31,483 | $1,859 | 0.2% | $60.16 | — | EXPONENTIAL TECH | 46434V381 |
| USMV | ISHARES TR | 23,926 | $1,856 | 0.2% | $75.67 | — | MSCI USA MIN VOL | 46429B697 |
| PJAN | INNOVATOR ETFS TR | 56,835 | $1,851 | 0.2% | $30.99 | — | US EQTY PWR BUF | 45782C508 |
| ACN | ACCENTURE PLC IRELAND | 5,422 | $1,828 | 0.1% | $299.86 | +6.2% | SHS CLASS A | G1151C101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,929 | $1,817 | 0.1% | $95.48 | — | VNG RUS2000IDX | 92206C664 |
| UVV | UNIVERSAL CORP VA | 31,089 | $1,805 | 0.1% | $50.73 | +8.5% | COM | 913456109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 38,177 | $1,802 | 0.1% | $47.20 | — | S&P500 HDL VOL | 46138E362 |
| NSC | NORFOLK SOUTHN CORP | 6,266 | $1,787 | 0.1% | $213.78 | +18.3% | COM | 655844108 |
| TECL | DIREXION SHS ETF TR | 29,039 | $1,784 | 0.1% | $63.42 | — | DLY TECH BULL 3X | 25459W102 |
| MKC | MCCORMICK & CO INC | 17,877 | $1,784 | 0.1% | $79.59 | +12.5% | COM NON VTG | 579780206 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,771 | $1,741 | 0.1% | $52.07 | — | FT CBOE VEST S&P | 33739Q705 |
| PHYS | SPROTT PHYSICAL GOLD TR | 112,790 | $1,734 | 0.1% | $15.23 | — | UNIT | 85207H104 |
| SYK | STRYKER CORPORATION | 6,470 | $1,730 | 0.1% | $245.68 | +1.0% | COM | 863667101 |
| PJUL | INNOVATOR ETFS TR | 56,027 | $1,719 | 0.1% | $29.07 | — | US EQTY PWR BUF | 45782C813 |
| MBB | ISHARES TR | 16,732 | $1,705 | 0.1% | $108.75 | — | MBS ETF | 464288588 |
| IXUS | ISHARES TR | 25,445 | $1,694 | 0.1% | $67.54 | — | CORE MSCI TOTAL | 46432F834 |
| WSBC | WESBANCO INC | 49,300 | $1,694 | 0.1% | $22.84 | +57.8% | COM | 950810101 |
| TLH | ISHARES TR | 12,521 | $1,685 | 0.1% | $140.89 | — | 10-20 YR TRS ETF | 464288653 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 33,422 | $1,680 | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,663 | $1,656 | 0.1% | $196.62 | +9.2% | COM | 502431109 |
| C | CITIGROUP INC | 30,857 | $1,648 | 0.1% | $53.00 | +0.9% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 18,640 | $1,644 | 0.1% | $67.13 | +8.5% | COM | 30040W108 |
| BF/B | BROWN FORMAN CORP | 24,499 | $1,642 | 0.1% | $64.13 | -3.4% | CL B | 115637209 |
| SPMB | SPDR SER TR | 68,266 | $1,636 | 0.1% | $24.67 | — | PORTFLI MORTGAGE | 78464A383 |
| BEN | FRANKLIN RESOURCES INC | 58,190 | $1,625 | 0.1% | $22.45 | +10.8% | COM | 354613101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 182,745 | $1,603 | 0.1% | $8.21 | — | TR UNIT | 85207K107 |
| BND | VANGUARD BD INDEX FDS | 19,796 | $1,575 | 0.1% | $84.78 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 11,452 | $1,569 | 0.1% | $116.77 | — | SBI HEALTHCARE | 81369Y209 |
| SCHP | SCHWAB STRATEGIC TR | 25,814 | $1,567 | 0.1% | $61.70 | — | US TIPS ETF | 808524870 |
| IDXX | IDEXX LABS INC | 2,852 | $1,560 | 0.1% | $554.29 | -5.1% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 15,588 | $1,549 | 0.1% | $82.80 | +14.9% | COM | 171340102 |
| IWF | ISHARES TR | 5,561 | $1,544 | 0.1% | $265.81 | — | RUS 1000 GRW ETF | 464287614 |
| XBI | SPDR SER TR | 17,052 | $1,533 | 0.1% | $89.90 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 551 | $1,533 | 0.1% | $81.66 | +65.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,905 | $1,531 | 0.1% | $179.71 | +16.9% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 6,120 | $1,530 | 0.1% | $248.13 | — | RUS 1000 ETF | 464287622 |
| ESGE | ISHARES INC | 41,458 | $1,523 | 0.1% | $41.66 | — | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 64,411 | $1,522 | 0.1% | $15.39 | -3.1% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 12,178 | $1,500 | 0.1% | $113.92 | +0.1% | COM | 494368103 |
| META | META PLATFORMS INC | 6,718 | $1,494 | 0.1% | $222.05 | +11.8% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 3,303 | $1,477 | 0.1% | $277.24 | +39.8% | COM | 666807102 |
| KOMP | SPDR SER TR | 28,046 | $1,458 | 0.1% | $62.07 | — | S&P KENSHO NEW | 78468R648 |
| NVDA | NVIDIA CORPORATION | 5,326 | $1,453 | 0.1% | $21.13 | +18.5% | COM | 67066G104 |
| TU | TELUS CORPORATION | 54,274 | $1,419 | 0.1% | $24.71 | 0.0% | COM | 87971M103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 36,755 | $1,407 | 0.1% | $38.28 | — | INTL BUYBACK | 46138E644 |
| LEG | LEGGETT & PLATT INC | 40,002 | $1,392 | 0.1% | $41.52 | -7.7% | COM | 524660107 |
| LLY | LILLY ELI & CO | 4,826 | $1,382 | 0.1% | $193.31 | +28.6% | COM | 532457108 |
| WHR | WHIRLPOOL CORP | 7,954 | $1,374 | 0.1% | $204.96 | -1.1% | COM | 963320106 |
| CB | CHUBB LIMITED | 6,424 | $1,374 | 0.1% | $161.47 | +19.5% | COM | H1467J104 |
| XSOE | WISDOMTREE TR | 41,920 | $1,369 | 0.1% | $36.54 | — | EM EX ST-OWNED | 97717X578 |
| VOE | VANGUARD INDEX FDS | 9,061 | $1,356 | 0.1% | $126.90 | — | MCAP VL IDXVIP | 922908512 |
| XLI | SELECT SECTOR SPDR TR | 13,074 | $1,346 | 0.1% | $90.69 | — | SBI INT-INDS | 81369Y704 |
| RWM | PROSHARES TR | 60,698 | $1,343 | 0.1% | $22.13 | — | SHRT RUSSELL2000 | 74348A210 |
| IYE | ISHARES TR | 32,733 | $1,339 | 0.1% | $29.62 | — | U.S. ENERGY ETF | 464287796 |
| EL | LAUDER ESTEE COS INC | 4,905 | $1,336 | 0.1% | $286.36 | -1.4% | CL A | 518439104 |
| USB | US BANCORP DEL | 25,122 | $1,335 | 0.1% | $40.65 | +17.7% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 11,605 | $1,323 | 0.1% | $66.53 | +48.0% | COM | 743315103 |
| SCHE | SCHWAB STRATEGIC TR | 47,348 | $1,315 | 0.1% | $27.68 | — | EMRG MKTEQ ETF | 808524706 |
| IHI | ISHARES TR | 21,578 | $1,315 | 0.1% | $100.83 | — | U.S. MED DVC ETF | 464288810 |
| ITW | ILLINOIS TOOL WKS INC | 6,237 | $1,306 | 0.1% | $198.27 | +2.7% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 5,161 | $1,288 | 0.1% | $248.70 | +7.2% | COM | 824348106 |
| — | DNP SELECT INCOME FD INC | 108,558 | $1,283 | 0.1% | $10.80 | — | COM | 23325P104 |
| VO | VANGUARD INDEX FDS | 5,378 | $1,279 | 0.1% | $220.05 | — | MID CAP ETF | 922908629 |
| BHP | BHP GROUP LTD | 16,373 | $1,265 | 0.1% | $63.25 | — | SPONSORED ADS | 088606108 |
| CMCSA | COMCAST CORP NEW | 26,996 | $1,264 | 0.1% | $44.10 | -2.8% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 2,266 | $1,262 | 0.1% | $63.65 | +76.0% | COM | 81762P102 |
| ORCL | ORACLE CORP | 15,152 | $1,254 | 0.1% | $58.92 | +30.6% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 11,129 | $1,249 | 0.1% | $98.28 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 9,218 | $1,240 | 0.1% | $126.15 | +4.6% | CL B | 654106103 |
| BNDC | FLEXSHARES TR | 50,793 | $1,237 | 0.1% | $24.35 | — | CRE SLCT BD FD | 33939L670 |
| BDX | BECTON DICKINSON & CO | 4,651 | $1,237 | 0.1% | $227.48 | +6.0% | COM | 075887109 |
| IJUL | INNOVATOR ETFS TR | 51,596 | $1,232 | 0.1% | $24.22 | — | INTRNL DEV JULY | 45782C722 |
| SJNK | SPDR SER TR | 45,942 | $1,206 | 0.1% | $27.19 | — | BLOOMBERG SHT TE | 78468R408 |
| TFC | TRUIST FINL CORP | 21,269 | $1,206 | 0.1% | $35.66 | +42.0% | COM | 89832Q109 |
| WASH | WASHINGTON TR BANCORP INC | 22,876 | $1,201 | 0.1% | $42.56 | 0.0% | COM | 940610108 |
| PICK | ISHARES INC | 23,392 | $1,198 | 0.1% | $51.21 | — | MSCI GBL ETF NEW | 46434G848 |
| KMI | KINDER MORGAN INC DEL | 63,327 | $1,198 | 0.1% | $12.97 | +9.4% | COM | 49456B101 |
| FENY | FIDELITY COVINGTON TRUST | 57,028 | $1,194 | 0.1% | $9.88 | — | MSCI ENERGY IDX | 316092402 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,369 | $1,189 | 0.1% | $62.76 | — | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC INC | 18,224 | $1,173 | 0.1% | $50.13 | +14.3% | COM | 001055102 |
| IXN | ISHARES TR | 20,155 | $1,169 | 0.1% | $75.17 | — | GLOBAL TECH ETF | 464287291 |
| IAGG | ISHARES TR | 22,391 | $1,167 | 0.1% | $54.27 | — | CORE INTL AGGR | 46435G672 |
| XLU | SELECT SECTOR SPDR TR | 15,642 | $1,165 | 0.1% | $71.57 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 13,091 | $1,154 | 0.1% | $81.85 | — | SBI MATERIALS | 81369Y100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,589 | $1,150 | 0.1% | $119.93 | — | S&P SMALLCAP 600 | 46138G664 |
| PULS | PGIM ETF TR | 23,172 | $1,140 | 0.1% | $49.85 | — | ULTRA SHORT | 69344A107 |
| — | LINDE PLC | 3,563 | $1,138 | 0.1% | $292.22 | — | SHS | G5494J103 |
| RIO | RIO TINTO PLC | 14,105 | $1,134 | 0.1% | $69.24 | — | SPONSORED ADR | 767204100 |
| RLY | SSGA ACTIVE ETF TR | 36,649 | $1,130 | 0.1% | $29.11 | — | MULT ASS RLRTN | 78467V103 |
| WFC | WELLS FARGO CO NEW | 23,238 | $1,126 | 0.1% | $29.65 | +63.5% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 8,986 | $1,106 | 0.1% | $115.63 | — | MSCI INFO TECH I | 316092808 |
| BUFF | INNOVATOR ETFS TR | 29,867 | $1,070 | 0.1% | $35.83 | — | LADERD ALCTN PWR | 45783Y814 |
| SPEM | SPDR INDEX SHS FDS | 27,598 | $1,066 | 0.1% | $41.21 | — | PORTFOLIO EMG MK | 78463X509 |
| FBND | FIDELITY MERRIMACK STR TR | 21,374 | $1,064 | 0.1% | $51.68 | — | TOTAL BD ETF | 316188309 |
| SPAB | SPDR SER TR | 38,005 | $1,056 | 0.1% | $30.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| VFH | VANGUARD WORLD FDS | 11,277 | $1,053 | 0.1% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| PYPL | PAYPAL HLDGS INC | 9,080 | $1,050 | 0.1% | $212.49 | -37.5% | COM | 70450Y103 |
| IWY | ISHARES TR | 6,580 | $1,045 | 0.1% | $158.81 | — | RUS TP200 GR ETF | 464289438 |
| GIS | GENERAL MLS INC | 14,980 | $1,014 | 0.1% | $41.57 | +41.4% | COM | 370334104 |
| IYG | ISHARES TR | 5,596 | $1,009 | 0.1% | $142.66 | — | U.S. FIN SVC ETF | 464287770 |
| QAI | INDEXIQ ETF TR | 32,583 | $1,005 | 0.1% | $31.50 | — | HEDGE MLTI ETF | 45409B107 |
| IWV | ISHARES TR | 3,806 | $999 | 0.1% | $262.48 | — | RUSSELL 3000 ETF | 464287689 |
| SPTM | SPDR SER TR | 17,982 | $999 | 0.1% | $44.17 | — | PORTFOLI S&P1500 | 78464A805 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,587 | $993 | 0.1% | $49.90 | — | LNG/SHT EQUITY | 33739P103 |
| USHY | ISHARES TR | 25,428 | $988 | 0.1% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| IYW | ISHARES TR | 9,552 | $984 | 0.1% | $101.25 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 11,544 | $981 | 0.1% | $60.93 | +9.8% | COM | 25746U109 |
| SUSL | ISHARES TR | 12,393 | $981 | 0.1% | $79.16 | — | ESG MSCI LEADR | 46435U218 |
| IEF | ISHARES TR | 9,054 | $973 | 0.1% | $112.93 | — | BARCLAYS 7 10 YR | 464287440 |
| PNC | PNC FINL SVCS GROUP INC | 5,209 | $961 | 0.1% | $100.26 | +73.6% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 3,845 | $961 | 0.1% | $246.54 | -5.9% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 10,444 | $950 | 0.1% | $66.94 | +28.4% | COM | 855244109 |
| POCT | INNOVATOR ETFS TR | 31,308 | $947 | 0.1% | $27.21 | — | US EQTY PWR BUF | 45782C797 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,024 | $942 | 0.1% | $47.82 | — | SENIOR LN FD | 33738D309 |
| SDY | SPDR SER TR | 7,345 | $941 | 0.1% | $93.88 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 9,241 | $933 | 0.1% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| TFI | SPDR SER TR | 19,329 | $925 | 0.1% | $50.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| STIP | ISHARES TR | 8,807 | $924 | 0.1% | $105.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,493 | $903 | 0.1% | $155.72 | -1.5% | COM | 127387108 |
| FITB | FIFTH THIRD BANCORP | 20,738 | $893 | 0.1% | $25.18 | +58.4% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 2,669 | $889 | 0.1% | $307.24 | +1.6% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW | 3,476 | $873 | 0.1% | $226.72 | -5.2% | COM | 03027X100 |
| PFEB | INNOVATOR ETFS TR | 29,625 | $869 | 0.1% | $27.90 | — | US EQTY PWR BUF | 45782C417 |
| REGN | REGENERON PHARMACEUTICALS | 1,235 | $863 | 0.1% | $616.42 | +2.1% | COM | 75886F107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,241 | $860 | 0.1% | $120.63 | -3.4% | COM | 00790R104 |
| CAT | CATERPILLAR INC | 3,834 | $854 | 0.1% | $144.51 | +35.3% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 8,425 | $841 | 0.1% | $80.86 | +2.2% | COM | 92939U106 |
| QLYS | QUALYS INC | 5,852 | $833 | 0.1% | $111.41 | +14.6% | COM | 74758T303 |
| INTU | INTUIT | 1,727 | $830 | 0.1% | $534.79 | -6.6% | COM | 461202103 |
| IDX | VANECK ETF TRUST | 39,203 | $830 | 0.1% | $19.85 | — | INDONESIA INDEX | 92189F833 |
| SCHM | SCHWAB STRATEGIC TR | 10,909 | $828 | 0.1% | $57.58 | — | US MID-CAP ETF | 808524508 |
| O | REALTY INCOME CORP | 11,850 | $821 | 0.1% | $40.65 | +36.1% | COM | 756109104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,871 | $821 | 0.1% | $25.94 | — | FST TR GLB FD | 33739H101 |
| IEMG | ISHARES INC | 14,663 | $815 | 0.1% | $62.65 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 21,700 | $813 | 0.1% | $29.44 | +13.7% | COM | 126408103 |
| — | ANSYS INC | 2,539 | $807 | 0.1% | $347.17 | — | COM | 03662Q105 |
| NJAN | INNOVATOR ETFS TR | 19,818 | $806 | 0.1% | $40.00 | — | GRWT100 PWR BF | 45782C466 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28,736 | $801 | 0.1% | $27.87 | — | SMID RISNG ETF | 33741X102 |
| CL | COLGATE PALMOLIVE CO | 10,536 | $799 | 0.1% | $72.14 | +0.3% | COM | 194162103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,534 | $798 | 0.1% | $58.96 | — | NASD TECH DIV | 33738R118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,340 | $792 | 0.1% | $431.03 | +31.8% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 1,816 | $789 | 0.1% | $350.69 | +15.9% | COM | 303075105 |
| MO | ALTRIA GROUP INC | 15,048 | $786 | 0.1% | $29.52 | +25.8% | COM | 02209S103 |
| EUSB | ISHARES TR | 16,918 | $786 | 0.1% | $48.76 | — | ESG ADV TTL USD | 46436E619 |
| SUB | ISHARES TR | 7,474 | $782 | 0.1% | $107.65 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 7,660 | $775 | 0.1% | $63.30 | +45.3% | COM | 126650100 |
| PAPR | INNOVATOR ETFS TR | 25,735 | $763 | 0.1% | $27.12 | — | US EQT PWR BUF | 45782C870 |
| VBR | VANGUARD INDEX FDS | 4,336 | $763 | 0.1% | $149.79 | — | SM CP VAL ETF | 922908611 |
| HYGV | FLEXSHARES TR | 16,311 | $756 | 0.1% | $46.35 | — | HIG YLD VL ETF | 33939L662 |
| IWS | ISHARES TR | 6,255 | $748 | 0.1% | $110.98 | — | RUS MDCP VAL ETF | 464287473 |
| IT | GARTNER INC | 2,495 | $742 | 0.1% | $218.76 | +32.4% | COM | 366651107 |
| FNDF | SCHWAB STRATEGIC TR | 22,931 | $739 | 0.1% | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 14,986 | $733 | 0.1% | $50.64 | — | INTL BD OPP ETF | 46641Q852 |
| AEP | AMERICAN ELEC PWR CO INC | 7,303 | $729 | 0.1% | $65.03 | +21.8% | COM | 025537101 |
| NANR | SPDR INDEX SHS FDS | 12,351 | $717 | 0.1% | $58.05 | — | S&P NORTH AMER | 78463X152 |
| AMD | ADVANCED MICRO DEVICES INC | 6,423 | $702 | 0.1% | $127.33 | -6.2% | COM | 007903107 |
| BALT | INNOVATOR ETFS TR | 27,071 | $700 | 0.1% | $25.86 | — | DEFINED WLT SHLD | 45783Y855 |
| EJAN | INNOVATOR ETFS TR | 23,761 | $675 | 0.1% | $28.41 | — | EMRGNG MKT JAN | 45782C516 |
| HON | HONEYWELL INTL INC | 3,464 | $674 | 0.1% | $144.18 | +18.2% | COM | 438516106 |
| IGIB | ISHARES TR | 12,254 | $672 | 0.1% | $59.26 | — | ISHS 5-10YR INVT | 464288638 |
| STZ | CONSTELLATION BRANDS INC | 2,913 | $671 | 0.1% | $188.37 | +14.7% | CL A | 21036P108 |
| OIH | VANECK ETF TRUST | 2,373 | $670 | 0.1% | $282.34 | — | OIL SERVICES ETF | 92189H607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,223 | $668 | 0.1% | $135.90 | -14.3% | COM | 98956P102 |
| — | PS BUSINESS PKS INC CALIF | 3,928 | $660 | 0.1% | $123.65 | — | COM | 69360J107 |
| EMXC | ISHARES INC | 11,175 | $650 | 0.1% | $60.59 | — | MSCI EMRG CHN | 46434G764 |
| AJG | GALLAGHER ARTHUR J & CO | 3,698 | $646 | 0.1% | $112.22 | +36.7% | COM | 363576109 |
| DE | DEERE & CO | 1,546 | $643 | 0.1% | $163.49 | +122.0% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 10,191 | $640 | 0.1% | $43.98 | +33.4% | CL A | 609207105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,247 | $640 | 0.1% | $113.81 | — | 500 VAL IDX FD | 921932703 |
| KJAN | INNOVATOR ETFS TR | 20,269 | $633 | 0.1% | $31.23 | — | US SML CP PWR B | 45782C474 |
| AVGO | BROADCOM INC | 1,002 | $631 | 0.1% | $40.16 | +37.2% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 8,306 | $630 | 0.1% | $72.75 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 4,759 | $627 | 0.1% | $62.25 | +113.5% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 5,618 | $627 | 0.1% | $75.37 | +18.3% | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 2,504 | $626 | 0.1% | $200.41 | — | COM | 723787107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,542 | $617 | 0.1% | $68.62 | — | NAS CLNEDG GREEN | 33733E500 |
| SIVR | ABRDN SILVER ETF TRUST | 25,571 | $610 | 0.0% | $24.24 | — | PHYSCL SILVR SHS | 003264108 |
| FCX | FREEPORT-MCMORAN INC | 12,197 | $607 | 0.0% | $25.21 | +66.0% | CL B | 35671D857 |
| SGOL | ABRDN GOLD ETF TRUST | 32,481 | $603 | 0.0% | $16.68 | — | PHYSCL GOLD SHS | 00326A104 |
| SLB | SCHLUMBERGER LTD | 14,595 | $603 | 0.0% | $29.66 | +21.0% | COM STK | 806857108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,601 | $598 | 0.0% | $66.67 | — | FTSE EUROPE ETF | 922042874 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,224 | $584 | 0.0% | $85.60 | — | ACTIVE US REAL | 46090A101 |
| BIV | VANGUARD BD INDEX FDS | 7,048 | $577 | 0.0% | $81.87 | — | INTERMED TERM | 921937819 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,824 | $575 | 0.0% | $52.76 | — | NASDAQ CYB ETF | 33734X846 |
| SPTS | SPDR SER TR | 19,207 | $570 | 0.0% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| MPC | MARATHON PETE CORP | 6,571 | $562 | 0.0% | $27.25 | +155.7% | COM | 56585A102 |
| EJUL | INNOVATOR ETFS TR | 22,358 | $561 | 0.0% | $25.65 | — | EMRGNG MKT JULY | 45782C714 |
| DHR | DANAHER CORPORATION | 1,907 | $560 | 0.0% | $126.26 | +94.6% | COM | 235851102 |
| AGL | AGILON HEALTH INC | 21,800 | $553 | 0.0% | $24.34 | -15.3% | COM | 00857U107 |
| TROW | PRICE T ROWE GROUP INC | 3,650 | $552 | 0.0% | $120.10 | +7.4% | COM | 74144T108 |
| IVE | ISHARES TR | 3,522 | $549 | 0.0% | $139.12 | — | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 2,956 | $547 | 0.0% | $124.45 | — | SBI CONS DISCR | 81369Y407 |
| IDNA | ISHARES TR | 15,814 | $545 | 0.0% | $34.46 | — | GENOMICS IMMUN | 46435U192 |
| CRM | SALESFORCE COM INC | 2,533 | $538 | 0.0% | $194.87 | +9.1% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 3,844 | $535 | 0.0% | $149.16 | -9.7% | COM | 189054109 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,194 | $535 | 0.0% | $57.12 | — | TOTAL INT BD ETF | 92203J407 |
| MDYG | SPDR SER TR | 7,134 | $529 | 0.0% | $52.91 | — | S&P 400 MDCP GRW | 78464A821 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.0% | $274034.30 | +77.2% | CL A | 084670108 |
| PSA | PUBLIC STORAGE | 1,356 | $529 | 0.0% | $186.39 | +61.6% | COM | 74460D109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 10,800 | $528 | 0.0% | $50.16 | — | HIGH YLD RESRCH | 46641Q878 |
| IBB | ISHARES TR | 4,054 | $528 | 0.0% | $137.32 | — | ISHARES BIOTECH | 464287556 |
| OEF | ISHARES TR | 2,477 | $517 | 0.0% | $197.45 | — | S&P 100 ETF | 464287101 |
| — | VANECK ETF TRUST | 91,481 | $517 | 0.0% | $17.51 | — | VANECK RUSSIA ET | 92189F403 |
| REET | ISHARES TR | 17,395 | $508 | 0.0% | $29.20 | — | GLOBAL REIT ETF | 46434V647 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,898 | $499 | 0.0% | $46.74 | — | FIRST TR TA HIYL | 33738D408 |
| TOTL | SSGA ACTIVE ETF TR | 11,138 | $499 | 0.0% | $47.58 | — | SPDR TR TACTIC | 78467V848 |
| UNP | UNION PAC CORP | 1,816 | $496 | 0.0% | $182.78 | +26.1% | COM | 907818108 |
| GSLC | GOLDMAN SACHS ETF TR | 5,556 | $495 | 0.0% | $64.44 | — | ACTIVEBETA US LG | 381430503 |
| TJX | TJX COS INC NEW | 8,028 | $486 | 0.0% | $51.32 | +23.2% | COM | 872540109 |
| — | DIREXION SHS ETF TR | 7,398 | $486 | 0.0% | $65.69 | — | WORK FROM HOME | 25460G773 |
| ELV | ANTHEM INC | 973 | $478 | 0.0% | $406.53 | +6.4% | COM | 036752103 |
| NFLX | NETFLIX INC | 1,273 | $477 | 0.0% | $51.87 | -19.7% | COM | 64110L106 |
| MLPA | GLOBAL X FDS | 11,846 | $477 | 0.0% | $36.02 | — | GLBL X MLP ETF | 37954Y343 |
| GSEW | GOLDMAN SACHS ETF TR | 7,038 | $473 | 0.0% | $68.02 | — | EQUAL WEIGHT US | 381430438 |
| ROK | ROCKWELL AUTOMATION INC | 1,676 | $470 | 0.0% | $238.92 | +12.3% | COM | 773903109 |
| IUSV | ISHARES TR | 6,187 | $469 | 0.0% | $69.77 | — | CORE S&P US VLU | 464287663 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $461 | 0.0% | $120.54 | +23.3% | COM | 571748102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,073 | $453 | 0.0% | $36.17 | — | S&P500 QUALITY | 46137V241 |
| SPXL | DIREXION SHS ETF TR | 3,773 | $452 | 0.0% | $52.69 | — | DRX S&P500BULL | 25459W862 |
| AMLP | ALPS ETF TR | 11,775 | $451 | 0.0% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,750 | $445 | 0.0% | $93.68 | — | LG-TERM COR BD | 92206C813 |
| SCHW | SCHWAB CHARLES CORP | 5,237 | $442 | 0.0% | $44.46 | +87.5% | COM | 808513105 |
| VDE | VANGUARD WORLD FDS | 4,090 | $438 | 0.0% | $53.95 | — | ENERGY ETF | 92204A306 |
| MXI | ISHARES TR | 4,657 | $438 | 0.0% | $90.76 | — | GLOBAL MATER ETF | 464288695 |
| MCO | MOODYS CORP | 1,295 | $437 | 0.0% | $276.97 | +17.4% | COM | 615369105 |
| SRE | SEMPRA | 2,586 | $435 | 0.0% | $51.88 | +22.3% | COM | 816851109 |
| SPYV | SPDR SER TR | 10,399 | $434 | 0.0% | $39.77 | — | PRTFLO S&P500 VL | 78464A508 |
| IVLU | ISHARES TR | 16,882 | $430 | 0.0% | $25.47 | — | MSCI INTL VLU FT | 46435G409 |
| MA | MASTERCARD INCORPORATED | 1,202 | $430 | 0.0% | $311.36 | +12.9% | CL A | 57636Q104 |
| SCHK | SCHWAB STRATEGIC TR | 9,730 | $428 | 0.0% | $27.56 | — | 1000 INDEX ETF | 808524722 |
| VWOB | VANGUARD WHITEHALL FDS | 6,122 | $428 | 0.0% | $75.26 | — | EMERG MKT BD ETF | 921946885 |
| EFA | ISHARES TR | 5,815 | $428 | 0.0% | $76.52 | — | MSCI EAFE ETF | 464287465 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,607 | $426 | 0.0% | $69.65 | — | S&P 500 HB ETF | 46138E370 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,786 | $425 | 0.0% | $109.10 | — | SHS | 337345102 |
| SHYG | ISHARES TR | 9,643 | $424 | 0.0% | $44.38 | — | 0-5YR HI YL CP | 46434V407 |
| — | ACTIVISION BLIZZARD INC | 5,250 | $421 | 0.0% | $80.19 | — | COM | 00507V109 |
| WTRG | ESSENTIAL UTILS INC | 8,091 | $414 | 0.0% | $44.42 | +8.6% | COM | 29670G102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,514 | $412 | 0.0% | $35.78 | — | US EQT DEEP DUFR | 33740F771 |
| FAS | DIREXION SHS ETF TR | 3,485 | $410 | 0.0% | $115.53 | — | DLY FIN BULL NEW | 25459Y694 |
| VFC | V F CORP | 7,165 | $407 | 0.0% | $78.78 | -21.3% | COM | 918204108 |
| USXF | ISHARES TR | 11,351 | $405 | 0.0% | $38.41 | — | ESG MSCI USA ETF | 46436E767 |
| SIL | GLOBAL X FDS | 11,076 | $403 | 0.0% | $36.38 | — | GLOBAL X SILVER | 37954Y848 |
| DFAU | DIMENSIONAL ETF TRUST | 12,596 | $397 | 0.0% | $33.00 | — | US CORE EQT MKT | 25434V104 |
| TECK | TECK RESOURCES LTD | 9,800 | $396 | 0.0% | $23.17 | +54.3% | CL B | 878742204 |
| — | LAM RESEARCH CORP | 733 | $394 | 0.0% | $594.10 | — | COM | 512807108 |
| DOW | DOW INC | 6,132 | $391 | 0.0% | $50.26 | -4.0% | COM | 260557103 |
| IWN | ISHARES TR | 2,418 | $390 | 0.0% | $153.94 | — | RUS 2000 VAL ETF | 464287630 |
| MET | METLIFE INC | 5,544 | $390 | 0.0% | $43.62 | +37.8% | COM | 59156R108 |
| EBC | EASTERN BANKSHARES INC | 18,040 | $389 | 0.0% | $16.24 | +17.4% | COM | 27627N105 |
| KHC | KRAFT HEINZ CO | 9,862 | $388 | 0.0% | $34.48 | -10.0% | COM | 500754106 |
| SPYG | SPDR SER TR | 5,743 | $380 | 0.0% | $53.28 | — | PRTFLO S&P500 GW | 78464A409 |
| CI | CIGNA CORP NEW | 1,582 | $379 | 0.0% | $187.19 | +16.6% | COM | 125523100 |
| TECB | ISHARES TR | 10,246 | $374 | 0.0% | $32.74 | — | US TECH BRKTHR | 46436E502 |
| XOP | SPDR SER TR | 2,679 | $360 | 0.0% | $134.38 | — | S&P OILGAS EXP | 78468R556 |
| DEO | DIAGEO PLC | 1,768 | $359 | 0.0% | $176.78 | — | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 8,161 | $356 | 0.0% | $37.48 | — | SPONSORED ADR | 37733W105 |
| GE | GENERAL ELECTRIC CO | 3,875 | $355 | 0.0% | $62.70 | -6.7% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 3,301 | $349 | 0.0% | $108.95 | — | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 1,408 | $349 | 0.0% | $252.45 | — | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,432 | $348 | 0.0% | $101.40 | — | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 1,498 | $347 | 0.0% | $218.19 | -1.0% | COM | 31428X106 |
| KEY | KEYCORP | 15,424 | $345 | 0.0% | $12.36 | +64.2% | COM | 493267108 |
| — | STORE CAP CORP | 11,768 | $344 | 0.0% | $30.26 | — | COM | 862121100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,168 | $342 | 0.0% | $162.87 | — | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER PLC | 7,422 | $338 | 0.0% | $54.81 | — | SPON ADR NEW | 904767704 |
| SMH | VANECK ETF TRUST | 1,250 | $337 | 0.0% | $263.29 | — | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 1,798 | $336 | 0.0% | $109.17 | +57.4% | COM | 025816109 |
| — | II-VI INC | 4,578 | $332 | 0.0% | $75.88 | — | COM | 902104108 |
| TSCO | TRACTOR SUPPLY CO | 1,424 | $332 | 0.0% | $40.93 | +0.8% | COM | 892356106 |
| IWP | ISHARES TR | 3,275 | $329 | 0.0% | $112.56 | — | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PPTY GROUP INC NEW | 2,485 | $327 | 0.0% | $63.47 | +80.3% | COM | 828806109 |
| XRAY | DENTSPLY SIRONA INC | 6,478 | $319 | 0.0% | $61.64 | -14.2% | COM | 24906P109 |
| — | THOMSON REUTERS CORP. | 2,913 | $317 | 0.0% | $85.36 | — | COM NEW | 884903709 |
| ASML | ASML HOLDING N V | 473 | $316 | 0.0% | $668.08 | — | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS | 1,406 | $313 | 0.0% | $218.89 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,973 | $310 | 0.0% | $117.62 | — | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 2,834 | $303 | 0.0% | $96.97 | — | CORE HIGH DV ETF | 46429B663 |
| BIL | SPDR SER TR | 3,293 | $301 | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOCT | INNOVATOR ETFS TR | 7,464 | $295 | 0.0% | $37.39 | — | GRWT100 PWR BUF | 45782C615 |
| KKR | KKR & CO INC | 5,012 | $293 | 0.0% | $60.50 | +0.6% | COM | 48251W104 |
| IOCT | INNOVATOR ETFS TR | 11,653 | $285 | 0.0% | $24.46 | — | INTERNATIONAL DV | 45782C631 |
| IJS | ISHARES TR | 2,760 | $283 | 0.0% | $84.64 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 615 | $280 | 0.0% | $555.88 | -13.5% | COM | 00724F101 |
| EXC | EXELON CORP | 5,840 | $278 | 0.0% | $34.00 | +8.3% | COM | 30161N101 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 7,134 | $275 | 0.0% | $44.19 | — | UNIT KING ALPH | 33737J224 |
| MS | MORGAN STANLEY | 3,138 | $274 | 0.0% | $42.12 | +100.9% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,081 | $272 | 0.0% | $51.72 | — | COM | 931427108 |
| FLEX | FLEX LTD | 14,590 | $271 | 0.0% | $9.83 | +29.9% | ORD | Y2573F102 |
| HNDL | STRATEGY SHS | 11,217 | $270 | 0.0% | $24.07 | — | NS 7HANDL IDX | 86280R506 |
| — | EATON VANCE TX ADV GLBL DIV | 13,112 | $270 | 0.0% | $14.88 | — | COM | 27828S101 |
| — | CEDAR FAIR L P | 4,890 | $268 | 0.0% | $49.31 | — | DEPOSITRY UNIT | 150185106 |
| IWO | ISHARES TR | 1,047 | $268 | 0.0% | $291.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | BARCLAYS BANK PLC | 11,965 | $267 | 0.0% | $20.96 | — | IPATH SHILR CAPE | 06742A669 |
| TM | TOYOTA MOTOR CORP | 1,476 | $266 | 0.0% | $180.22 | — | ADS | 892331307 |
| ETN | EATON CORP PLC | 1,736 | $263 | 0.0% | $126.20 | +16.7% | SHS | G29183103 |
| SRLN | SSGA ACTIVE ETF TR | 5,765 | $259 | 0.0% | $44.93 | — | BLACKSTONE SENR | 78467V608 |
| BK | BANK NEW YORK MELLON CORP | 5,228 | $259 | 0.0% | $47.01 | +8.0% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW | 1,453 | $255 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| RSG | REPUBLIC SVCS INC | 1,922 | $255 | 0.0% | $103.10 | +17.3% | COM | 760759100 |
| PSN | PARSONS CORP DEL | 6,584 | $255 | 0.0% | $36.50 | -6.6% | COM | 70202L102 |
| HAL | HALLIBURTON CO | 6,684 | $253 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| IXG | ISHARES TR | 3,145 | $250 | 0.0% | $77.76 | — | GLOBAL FINLS ETF | 464287333 |
| — | JACOBS ENGR GROUP INC | 1,809 | $249 | 0.0% | $130.62 | — | COM | 469814107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 454 | $248 | 0.0% | $658.90 | -10.9% | CL A | 16119P108 |
| ZTS | ZOETIS INC | 1,304 | $246 | 0.0% | $206.98 | -8.1% | CL A | 98978V103 |
| SPLB | SPDR SER TR | 8,769 | $244 | 0.0% | $32.67 | — | PORTFOLIO LN COR | 78464A367 |
| BIIB | BIOGEN INC | 1,160 | $244 | 0.0% | $290.69 | -25.2% | COM | 09062X103 |
| HYG | ISHARES TR | 2,949 | $243 | 0.0% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 4,702 | $243 | 0.0% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| KJUL | INNOVATOR ETFS TR | 9,435 | $243 | 0.0% | $26.16 | — | US SML CP PWR B | 45782C284 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,322 | $241 | 0.0% | $25.85 | — | COM | 293792107 |
| VDC | VANGUARD WORLD FDS | 1,220 | $239 | 0.0% | $163.40 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 1,220 | $234 | 0.0% | $188.79 | +6.3% | COM | 097023105 |
| ESML | ISHARES TR | 6,163 | $234 | 0.0% | $39.96 | — | ESG AWARE MSCI | 46435U663 |
| HPQ | HP INC | 6,382 | $232 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| MELI | MERCADOLIBRE INC | 193 | $231 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 352 | $229 | 0.0% | $520.38 | +2.6% | COM | 893641100 |
| SLYG | SPDR SER TR | 2,690 | $226 | 0.0% | $72.25 | — | S&P 600 SMCP GRW | 78464A201 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,922 | $226 | 0.0% | $38.16 | — | US EQT BUFFER | 33740F763 |
| F | FORD MTR CO DEL | 13,286 | $225 | 0.0% | $9.01 | +61.4% | COM | 345370860 |
| RODM | LATTICE STRATEGIES TR | 7,725 | $225 | 0.0% | $23.53 | — | HARTFORD MLT ETF | 518416102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,486 | $225 | 0.0% | $52.77 | — | MTG-BKD SECS ETF | 92206C771 |
| GM | GENERAL MTRS CO | 5,085 | $222 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 663 | $219 | 0.0% | $267.34 | +19.6% | COM | 38141G104 |
| IP | INTERNATIONAL PAPER CO | 4,666 | $215 | 0.0% | $31.86 | +21.3% | COM | 460146103 |
| UOCT | INNOVATOR ETFS TR | 7,568 | $214 | 0.0% | $28.57 | — | US EQTY ULTRA B | 45782C821 |
| VXF | VANGUARD INDEX FDS | 1,293 | $214 | 0.0% | $179.85 | — | EXTEND MKT ETF | 922908652 |
| SCHJ | SCHWAB STRATEGIC TR | 4,323 | $210 | 0.0% | $51.09 | — | 1 5YR CORP BD | 808524714 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,041 | $210 | 0.0% | $71.45 | +4.0% | SHS - A - | N53745100 |
| ACWX | ISHARES TR | 4,006 | $209 | 0.0% | $52.17 | — | MSCI ACWI EX US | 464288240 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,911 | $206 | 0.0% | $36.81 | -1.3% | COM | 909907107 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,429 | $203 | 0.0% | $55.80 | -1.4% | COM | 130788102 |
| AOS | SMITH A O CORP | 3,161 | $202 | 0.0% | $62.47 | +8.5% | COM | 831865209 |
| SOFI | SOFI TECHNOLOGIES INC | 20,913 | $198 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,450 | $182 | 0.0% | $12.39 | +5.5% | COM | 446150104 |
| — | SIRIUS XM HOLDINGS INC | 20,801 | $138 | 0.0% | $5.63 | — | COM | 82968B103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 21,272 | $72 | 0.0% | $3.38 | — | COM | 003009107 |
| — | GABELLI EQUITY TR INC | 10,248 | $71 | 0.0% | $6.64 | — | COM | 362397101 |
| TELFY | TELEFONICA S A | 10,305 | $49 | 0.0% | $4.74 | — | SPONSORED ADR | 879382208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $35 | 0.0% | $3.11 | +9.2% | COM | 18453H106 |