CIK: 0000059558 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $4,271,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,385,754 | $261,381 | 6.1% | $122.27 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 2,916,664 | $223,970 | 5.2% | $82.12 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 7,385,047 | $203,237 | 4.8% | $39.11 | — | PORTFLI TIPS ETF | 78464A656 |
| MGK | VANGUARD WORLD FD | 1,074,461 | $195,220 | 4.6% | $117.46 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,777,585 | $170,968 | 4.0% | $71.04 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,300,194 | $163,492 | 3.8% | $56.99 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,786,533 | $139,216 | 3.3% | $48.63 | — | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 1,659,292 | $132,279 | 3.1% | $98.49 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,692,158 | $128,712 | 3.0% | $52.54 | — | MTG-BKD SECS ETF | 92206C771 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,076,477 | $125,520 | 2.9% | $42.34 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 1,581,326 | $122,790 | 2.9% | $89.84 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 695,630 | $99,801 | 2.3% | $99.00 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 675,787 | $92,393 | 2.2% | $99.28 | +49.7% | COM | 037833100 |
| IEMG | ISHARES INC | 1,787,884 | $87,714 | 2.1% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,817,052 | $75,680 | 1.8% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,093,508 | $69,416 | 1.6% | $66.69 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,196,284 | $63,187 | 1.5% | $55.32 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 150,027 | $56,598 | 1.3% | $280.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 178,203 | $45,768 | 1.1% | $140.07 | +88.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 268,142 | $38,556 | 0.9% | $86.20 | +59.3% | COM | 742718109 |
| IVV | ISHARES TR | 97,348 | $36,910 | 0.9% | $303.60 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 283,520 | $36,721 | 0.9% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 1,537,195 | $35,816 | 0.8% | $26.93 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 232,284 | $34,801 | 0.8% | $113.27 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 121,505 | $34,056 | 0.8% | $239.62 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 185,065 | $32,456 | 0.8% | $148.60 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 154,277 | $30,397 | 0.7% | $176.76 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 564,692 | $28,285 | 0.7% | $50.40 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 236,704 | $25,140 | 0.6% | $123.51 | +1.3% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 237,416 | $24,504 | 0.6% | $104.61 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 108,343 | $23,694 | 0.6% | $142.60 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 143,974 | $20,872 | 0.5% | $131.58 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 459,373 | $20,337 | 0.5% | $54.96 | — | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,531 | $19,803 | 0.5% | $238.92 | +31.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 55,883 | $19,384 | 0.5% | $281.32 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 376,372 | $19,157 | 0.4% | $42.64 | — | SCHWAB FDT US LG | 808524771 |
| DGRO | ISHARES TR | 388,299 | $18,498 | 0.4% | $38.96 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 92,822 | $16,477 | 0.4% | $116.37 | +37.4% | COM | 478160104 |
| EFA | ISHARES TR | 262,408 | $16,398 | 0.4% | $66.21 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 116,108 | $15,312 | 0.4% | $111.36 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 300,817 | $15,016 | 0.4% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 75,055 | $14,784 | 0.3% | $189.54 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 159,250 | $14,508 | 0.3% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 6,459 | $14,128 | 0.3% | $65.32 | +79.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 160,044 | $13,706 | 0.3% | $56.34 | +41.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,164 | $13,433 | 0.3% | $76.66 | +52.4% | CAP STK CL A | 02079K305 |
| MINT | PIMCO ETF TR | 132,197 | $13,102 | 0.3% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 53,880 | $12,190 | 0.3% | $201.47 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 72,121 | $12,149 | 0.3% | $146.67 | — | GOLD SHS | 78463V107 |
| FNDA | SCHWAB STRATEGIC TR | 264,184 | $11,954 | 0.3% | $38.08 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 418,520 | $11,848 | 0.3% | $28.47 | — | SCHWB FDT INT LG | 808524755 |
| SDY | SPDR SER TR | 92,353 | $10,961 | 0.3% | $94.89 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 107,386 | $10,921 | 0.3% | $82.37 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 48,380 | $10,784 | 0.3% | $179.48 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 94,469 | $10,638 | 0.2% | $99.35 | +13.8% | COM | 46625H100 |
| IJR | ISHARES TR | 113,408 | $10,480 | 0.2% | $88.10 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 21,472 | $10,291 | 0.2% | $271.22 | +78.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 70,437 | $10,198 | 0.2% | $81.89 | +74.3% | COM | 166764100 |
| AGG | ISHARES TR | 99,071 | $10,074 | 0.2% | $113.08 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 408,972 | $9,864 | 0.2% | $25.90 | — | BLOOMBERG SHT TE | 78468R408 |
| IWM | ISHARES TR | 57,782 | $9,786 | 0.2% | $167.44 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 90,361 | $9,611 | 0.2% | $111.80 | — | NATIONAL MUN ETF | 464288414 |
| LDOS | LEIDOS HOLDINGS INC | 94,856 | $9,553 | 0.2% | $55.34 | +78.8% | COM | 525327102 |
| TXG | 10X GENOMICS INC | 210,123 | $9,508 | 0.2% | $153.17 | -66.1% | CL A COM | 88025U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 244,929 | $9,506 | 0.2% | $34.13 | — | SHS | 33734H106 |
| TSLA | TESLA INC | 13,803 | $9,296 | 0.2% | $160.68 | +69.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 32,977 | $9,045 | 0.2% | $177.94 | +51.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 20,542 | $8,832 | 0.2% | $262.92 | +51.3% | COM | 539830109 |
| ABBV | ABBVIE INC | 57,336 | $8,782 | 0.2% | $68.53 | +95.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 93,506 | $8,525 | 0.2% | $61.32 | +29.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 54,460 | $8,256 | 0.2% | $18.35 | +2.7% | COM | 67066G104 |
| SUB | ISHARES TR | 78,374 | $8,203 | 0.2% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 202,349 | $8,114 | 0.2% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 106,189 | $7,425 | 0.2% | $64.15 | — | CAP STRENGTH ETF | 33733E104 |
| IEF | ISHARES TR | 71,839 | $7,349 | 0.2% | $110.04 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 37,302 | $7,345 | 0.2% | $137.78 | +45.9% | COM CL A | 92826C839 |
| PJAN | INNOVATOR ETFS TR | 242,303 | $7,276 | 0.2% | $32.28 | — | US EQTY PWR BUF | 45782C508 |
| ICF | ISHARES TR | 118,074 | $7,175 | 0.2% | $76.19 | — | COHEN STEER REIT | 464287564 |
| SCHD | SCHWAB STRATEGIC TR | 99,301 | $7,113 | 0.2% | $75.42 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 55,880 | $7,040 | 0.2% | $66.88 | +98.2% | SHS | G29183103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,423 | $7,037 | 0.2% | $126.58 | — | S&P500 EQL WGT | 46137V357 |
| FNDC | SCHWAB STRATEGIC TR | 230,722 | $7,016 | 0.2% | $31.35 | — | SCHWB FDT INT SC | 808524748 |
| IWS | ISHARES TR | 68,722 | $6,980 | 0.2% | $110.70 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 71,058 | $6,708 | 0.2% | $130.40 | -16.8% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 51,923 | $6,659 | 0.2% | $124.69 | — | SBI HEALTHCARE | 81369Y209 |
| DFAX | DIMENSIONAL ETF TRUST | 309,511 | $6,636 | 0.2% | $25.73 | — | WORLD EX US CORE | 25434V880 |
| PFE | PFIZER INC | 126,501 | $6,632 | 0.2% | $27.12 | +54.9% | COM | 717081103 |
| FNDE | SCHWAB STRATEGIC TR | 253,604 | $6,576 | 0.2% | $28.06 | — | SCHWB FDT EMK LG | 808524730 |
| VB | VANGUARD INDEX FDS | 36,640 | $6,452 | 0.2% | $177.69 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 88,716 | $6,344 | 0.1% | $59.41 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 55,461 | $6,318 | 0.1% | $119.61 | — | TIPS BD ETF | 464287176 |
| PFEB | INNOVATOR ETFS TR | 226,356 | $6,107 | 0.1% | $27.70 | — | US EQTY PWR BUF | 45782C417 |
| CMF | ISHARES TR | 106,482 | $6,012 | 0.1% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,174 | $6,011 | 0.1% | $148.04 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 95,292 | $5,994 | 0.1% | $43.83 | +29.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 22,884 | $5,649 | 0.1% | $156.47 | +44.7% | COM | 580135101 |
| FDLO | FIDELITY COVINGTON TRUST | 123,838 | $5,524 | 0.1% | $34.71 | — | LOW VOLITY ETF | 316092824 |
| OZ | BELPOINTE PREP LLC | 55,000 | $5,375 | 0.1% | $100.11 | -1.0% | UNIT RP LTD LB A | 080694102 |
| LLY | LILLY ELI & CO | 16,461 | $5,338 | 0.1% | $190.46 | +52.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 48,739 | $5,295 | 0.1% | $59.49 | +78.4% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,773 | $5,282 | 0.1% | $335.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 103,639 | $5,259 | 0.1% | $37.85 | +6.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 30,426 | $5,071 | 0.1% | $110.26 | +35.9% | COM | 713448108 |
| META | META PLATFORMS INC | 31,425 | $5,067 | 0.1% | $203.66 | -5.9% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 29,281 | $5,046 | 0.1% | $111.10 | — | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 9,785 | $4,754 | 0.1% | $34.40 | +52.3% | COM | 11135F101 |
| SPYM | SPDR SER TR | 106,233 | $4,710 | 0.1% | $50.16 | — | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 9,630 | $4,608 | 0.1% | $269.58 | +60.5% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 59,988 | $4,582 | 0.1% | $69.76 | +0.9% | COM | 855244109 |
| PDEC | INNOVATOR ETFS TR | 158,733 | $4,565 | 0.1% | $30.55 | — | US EQTY PWR BUF | 45782C540 |
| ESGU | ISHARES TR | 52,454 | $4,401 | 0.1% | $79.91 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 165,413 | $4,286 | 0.1% | $25.88 | — | IBONDS DEC2022 | 46435G755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,188 | $4,285 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,196 | $4,263 | 0.1% | $102.10 | +15.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 8,161 | $4,192 | 0.1% | $264.15 | +78.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 12,950 | $4,085 | 0.1% | $254.89 | +32.3% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 129,618 | $4,076 | 0.1% | $32.91 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 18,206 | $4,028 | 0.1% | $189.44 | +12.7% | COM | 369550108 |
| BAC | BK OF AMERICA CORP | 128,537 | $4,001 | 0.1% | $24.28 | +34.9% | COM | 060505104 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 158,910 | $3,949 | 0.1% | $15.96 | — | COM | 89148H207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,143 | $3,933 | 0.1% | $91.77 | — | HLTH CARE ALPH | 33734X143 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 93,243 | $3,916 | 0.1% | $33.86 | — | S&P500 QUALITY | 46137V241 |
| POOL | POOL CORP | 11,123 | $3,907 | 0.1% | $186.57 | +102.5% | COM | 73278L105 |
| IXC | ISHARES TR | 114,526 | $3,880 | 0.1% | $35.29 | — | GLOBAL ENERG ETF | 464287341 |
| IEFA | ISHARES TR | 64,309 | $3,784 | 0.1% | $65.54 | — | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 76,753 | $3,707 | 0.1% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 29,159 | $3,706 | 0.1% | $67.41 | — | TECHNOLOGY | 81369Y803 |
| COMB | GRANITESHARES ETF TR | 118,440 | $3,586 | 0.1% | $26.13 | — | BBG COMMD K 1 | 38747R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,427 | $3,501 | 0.1% | $62.44 | +41.8% | COM | 75513E101 |
| T | AT&T INC | 166,682 | $3,493 | 0.1% | $15.04 | +8.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 19,536 | $3,493 | 0.1% | $169.20 | +16.6% | COM | 149123101 |
| PMAR | INNOVATOR ETFS TR | 118,361 | $3,493 | 0.1% | $30.96 | — | US EQTY PWR BUF | 45782C383 |
| SHW | SHERWIN WILLIAMS CO | 15,594 | $3,492 | 0.1% | $241.77 | +2.6% | COM | 824348106 |
| PSEP | INNOVATOR ETFS TR | 123,557 | $3,474 | 0.1% | $28.37 | — | US EQTY PWR BUF | 45782C656 |
| HDV | ISHARES TR | 34,246 | $3,439 | 0.1% | $91.05 | — | CORE HIGH DV ETF | 46429B663 |
| ONEQ | FIDELITY COMWLTH TR | 78,959 | $3,407 | 0.1% | $82.06 | — | NASDAQ COMPSIT | 315912808 |
| PNOV | INNOVATOR ETFS TR | 120,071 | $3,400 | 0.1% | $30.73 | — | US EQTY PWR BUF | 45782C573 |
| PMAY | INNOVATOR ETFS TR | 123,413 | $3,370 | 0.1% | $27.97 | — | US EQTY PWR BUF | 45782C318 |
| USMV | ISHARES TR | 47,534 | $3,338 | 0.1% | $57.95 | — | MSCI USA MIN VOL | 46429B697 |
| SO | SOUTHERN CO | 46,253 | $3,299 | 0.1% | $41.16 | +56.2% | COM | 842587107 |
| IHI | ISHARES TR | 62,139 | $3,135 | 0.1% | $91.15 | — | U.S. MED DVC ETF | 464288810 |
| PRN | INVESCO EXCHANGE TRADED FD T | 38,412 | $3,103 | 0.1% | $101.85 | — | DWA INDLS MUMT | 46137V845 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 165,114 | $3,089 | 0.1% | $19.81 | — | FT CBOE VEST 100 | 33740F649 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 75,051 | $3,071 | 0.1% | $44.73 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 25,138 | $3,056 | 0.1% | $35.03 | +25.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 38,498 | $2,982 | 0.1% | $62.84 | +9.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,462 | $2,968 | 0.1% | $371.64 | +46.6% | COM | 883556102 |
| STIP | ISHARES TR | 29,188 | $2,960 | 0.1% | $101.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 73,333 | $2,951 | 0.1% | $29.23 | — | NASDAQ CYB ETF | 33734X846 |
| USO | UNITED STS OIL FD LP | 36,612 | $2,942 | 0.1% | $28.06 | — | UNITS | 91232N207 |
| PHYS | SPROTT PHYSICAL GOLD TR | 206,458 | $2,928 | 0.1% | $14.72 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL INC | 16,805 | $2,921 | 0.1% | $132.85 | +25.2% | COM | 438516106 |
| CRM | SALESFORCE INC | 17,363 | $2,865 | 0.1% | $175.24 | -0.4% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 65,585 | $2,797 | 0.1% | $31.74 | +34.9% | COM | 17275R102 |
| DSI | ISHARES TR | 38,881 | $2,795 | 0.1% | $83.40 | — | MSCI KLD400 SOC | 464288570 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,142 | $2,783 | 0.1% | $44.45 | +46.2% | COM | 110122108 |
| PNC | PNC FINL SVCS GROUP INC | 17,534 | $2,766 | 0.1% | $119.80 | +21.5% | COM | 693475105 |
| INTC | INTEL CORP | 73,431 | $2,747 | 0.1% | $43.25 | -6.1% | COM | 458140100 |
| PJUN | INNOVATOR ETFS TR | 94,400 | $2,745 | 0.1% | $29.36 | — | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TR | 96,263 | $2,742 | 0.1% | $28.89 | — | US EQTY PWR BF | 45782C680 |
| UPS | UNITED PARCEL SERVICE INC | 14,967 | $2,732 | 0.1% | $97.83 | +56.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 10,618 | $2,714 | 0.1% | $162.74 | +36.5% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 84,163 | $2,647 | 0.1% | $29.61 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 22,232 | $2,616 | 0.1% | $108.86 | — | SELECT DIVID ETF | 464287168 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70,149 | $2,612 | 0.1% | $31.14 | — | US QUALTY FCTR | 46641Q761 |
| LQD | ISHARES TR | 23,552 | $2,592 | 0.1% | $126.07 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 78,789 | $2,591 | 0.1% | $36.10 | — | PFD AND INCM SEC | 464288687 |
| ANGL | VANECK ETF TRUST | 95,857 | $2,590 | 0.1% | $32.88 | — | FALLEN ANGEL HG | 92189F437 |
| UNP | UNION PAC CORP | 12,138 | $2,589 | 0.1% | $123.74 | +68.7% | COM | 907818108 |
| FCOM | FIDELITY COVINGTON TRUST | 72,328 | $2,575 | 0.1% | $45.61 | — | MSCI COMMNTN SVC | 316092873 |
| FSTA | FIDELITY COVINGTON TRUST | 59,405 | $2,571 | 0.1% | $43.43 | — | CONSMR STAPLES | 316092303 |
| TGT | TARGET CORP | 18,127 | $2,560 | 0.1% | $116.07 | +46.6% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 49,270 | $2,543 | 0.1% | $55.53 | — | VG TL INTL STK F | 921909768 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 74,735 | $2,542 | 0.1% | $35.17 | — | CBOE EQT BUFER | 33740F847 |
| VICI | VICI PPTYS INC | 85,263 | $2,540 | 0.1% | $24.03 | +0.6% | COM | 925652109 |
| PAPR | INNOVATOR ETFS TR | 92,834 | $2,507 | 0.1% | $27.88 | — | US EQT PWR BUF | 45782C870 |
| SMMD | ISHARES TR | 48,563 | $2,507 | 0.1% | $44.14 | — | RUSEL 2500 ETF | 46435G268 |
| MS | MORGAN STANLEY | 33,287 | $2,506 | 0.1% | $70.74 | +2.4% | COM NEW | 617446448 |
| ESGE | ISHARES INC | 76,922 | $2,485 | 0.1% | $35.96 | — | ESG AWR MSCI EM | 46434G863 |
| POCT | INNOVATOR ETFS TR | 88,502 | $2,484 | 0.1% | $26.09 | — | US EQTY PWR BUF | 45782C797 |
| VTIP | VANGUARD MALVERN FDS | 49,470 | $2,479 | 0.1% | $49.62 | — | STRM INFPROIDX | 922020805 |
| FHLC | FIDELITY COVINGTON TRUST | 40,801 | $2,476 | 0.1% | $52.77 | — | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRUST | 25,442 | $2,455 | 0.1% | $81.54 | — | MSCI INFO TECH I | 316092808 |
| MO | ALTRIA GROUP INC | 58,674 | $2,451 | 0.1% | $30.58 | +25.7% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,611 | $2,436 | 0.1% | $74.17 | +39.6% | COM | 28176E108 |
| IWR | ISHARES TR | 37,402 | $2,418 | 0.1% | $64.23 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 26,020 | $2,411 | 0.1% | $59.58 | +44.2% | COM | 126650100 |
| FPE | FIRST TR EXCH TRADED FD III | 138,194 | $2,381 | 0.1% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO | 17,094 | $2,369 | 0.1% | $123.48 | +27.6% | COM | 025816109 |
| FNCL | FIDELITY COVINGTON TRUST | 53,081 | $2,369 | 0.1% | $49.78 | — | MSCI FINLS IDX | 316092501 |
| BA | BOEING CO | 17,191 | $2,350 | 0.1% | $227.58 | -35.2% | COM | 097023105 |
| OUSA | ALPS ETF TR | 57,312 | $2,313 | 0.1% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| PLD | PROLOGIS INC. | 19,484 | $2,293 | 0.1% | $86.93 | +41.9% | COM | 74340W103 |
| IWB | ISHARES TR | 11,038 | $2,293 | 0.1% | $191.31 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 7,646 | $2,290 | 0.1% | $227.77 | +53.5% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 7,653 | $2,273 | 0.1% | $238.64 | +18.8% | COM | 38141G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 145,561 | $2,262 | 0.1% | $18.35 | — | FINL PFD ETF | 46137V621 |
| IJJ | ISHARES TR | 23,431 | $2,212 | 0.1% | $127.02 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 22,267 | $2,199 | 0.1% | $67.66 | +26.2% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 20,194 | $2,165 | 0.1% | $69.00 | +38.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 16,699 | $2,161 | 0.1% | $124.84 | -15.7% | COM | 88579Y101 |
| MKC/V | MCCORMICK & CO INC | 25,897 | $2,150 | 0.1% | $73.80 | +17.9% | COM VTG | 579780107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,042 | $2,110 | 0.0% | $56.31 | — | S&P500 LOW VOL | 46138E354 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 75,505 | $2,107 | 0.0% | $29.90 | — | CBOE VEST US EQT | 33740U786 |
| NOBL | PROSHARES TR | 24,376 | $2,081 | 0.0% | $82.74 | — | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,526 | $2,023 | 0.0% | $319.60 | +27.3% | COM | 00724F101 |
| NKE | NIKE INC | 19,763 | $2,020 | 0.0% | $95.56 | +16.5% | CL B | 654106103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 101,161 | $2,019 | 0.0% | $21.02 | — | SHS CREATION UNI | 14020G101 |
| AZN | ASTRAZENECA PLC | 30,420 | $2,010 | 0.0% | $56.35 | — | SPONSORED ADR | 046353108 |
| DGRW | WISDOMTREE TR | 34,884 | $2,000 | 0.0% | $57.51 | — | US QTLY DIV GRT | 97717X669 |
| SRLN | SSGA ACTIVE ETF TR | 47,642 | $1,984 | 0.0% | $43.94 | — | BLACKSTONE SENR | 78467V608 |
| AEP | AMERICAN ELEC PWR CO INC | 20,635 | $1,980 | 0.0% | $70.54 | +22.8% | COM | 025537101 |
| FQAL | FIDELITY COVINGTON TRUST | 44,692 | $1,976 | 0.0% | $42.04 | — | QLTY FCTOR ETF | 316092790 |
| VDC | VANGUARD WORLD FDS | 10,632 | $1,970 | 0.0% | $166.29 | — | CONSUM STP ETF | 92204A207 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50,681 | $1,969 | 0.0% | $38.85 | — | FINLS ALPHADEX | 33734X135 |
| AMGN | AMGEN INC | 8,082 | $1,967 | 0.0% | $155.77 | +40.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 27,505 | $1,922 | 0.0% | $46.36 | +50.7% | COM | 68389X105 |
| EFG | ISHARES TR | 23,294 | $1,875 | 0.0% | $85.62 | — | EAFE GRWTH ETF | 464288885 |
| ED | CONSOLIDATED EDISON INC | 19,539 | $1,858 | 0.0% | $65.54 | +28.2% | COM | 209115104 |
| TD | TORONTO DOMINION BK ONT | 27,965 | $1,834 | 0.0% | $71.61 | +1.4% | COM NEW | 891160509 |
| CDC | VICTORY PORTFOLIOS II | 27,700 | $1,831 | 0.0% | $66.10 | — | VCSHS US EQ INCM | 92647N824 |
| MKC | MCCORMICK & CO INC | 21,770 | $1,812 | 0.0% | $76.99 | +13.1% | COM NON VTG | 579780206 |
| FDIS | FIDELITY COVINGTON TRUST | 30,612 | $1,803 | 0.0% | $64.72 | — | MSCI CONSM DIS | 316092204 |
| NSC | NORFOLK SOUTHN CORP | 7,906 | $1,797 | 0.0% | $151.75 | +49.2% | COM | 655844108 |
| FDX | FEDEX CORP | 7,896 | $1,790 | 0.0% | $191.18 | +2.9% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 23,752 | $1,788 | 0.0% | $82.27 | — | TOTAL BND MRKT | 921937835 |
| O | REALTY INCOME CORP | 25,989 | $1,774 | 0.0% | $43.53 | +29.8% | COM | 756109104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 88,177 | $1,770 | 0.0% | $20.72 | — | SHS CREATION UNI | 14020X104 |
| CMCSA | COMCAST CORP NEW | 44,925 | $1,763 | 0.0% | $37.77 | +1.5% | CL A | 20030N101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,546 | $1,749 | 0.0% | $59.76 | — | EQUITY PREMIUM | 46641Q332 |
| ITA | ISHARES TR | 17,591 | $1,745 | 0.0% | $123.26 | — | US AER DEF ETF | 464288760 |
| EFV | ISHARES TR | 40,077 | $1,739 | 0.0% | $49.31 | — | EAFE VALUE ETF | 464288877 |
| LOW | LOWES COS INC | 9,888 | $1,728 | 0.0% | $124.04 | +44.8% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 11,123 | $1,726 | 0.0% | $85.93 | +76.6% | COM | 571748102 |
| LPLA | LPL FINL HLDGS INC | 9,322 | $1,720 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| QCOM | QUALCOMM INC | 13,330 | $1,702 | 0.0% | $97.01 | +28.8% | COM | 747525103 |
| MET | METLIFE INC | 26,950 | $1,692 | 0.0% | $46.65 | +27.0% | COM | 59156R108 |
| VHT | VANGUARD WORLD FDS | 7,104 | $1,673 | 0.0% | $192.81 | — | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 33,464 | $1,671 | 0.0% | $54.01 | — | TAX EXEMPT BD | 922907746 |
| KAPR | INNOVATOR ETFS TR | 68,165 | $1,644 | 0.0% | $26.14 | — | US SML CP PWR ET | 45782C342 |
| FUTY | FIDELITY COVINGTON TRUST | 35,823 | $1,617 | 0.0% | $45.38 | — | MSCI UTILS INDEX | 316092865 |
| AMD | ADVANCED MICRO DEVICES INC | 21,021 | $1,607 | 0.0% | $79.53 | +17.7% | COM | 007903107 |
| CSX | CSX CORP | 55,250 | $1,606 | 0.0% | $29.52 | +4.8% | COM | 126408103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,475 | $1,605 | 0.0% | $91.98 | — | VNG RUS2000IDX | 92206C664 |
| FREL | FIDELITY COVINGTON TRUST | 58,975 | $1,602 | 0.0% | $27.07 | — | MSCI RL EST ETF | 316092857 |
| GSEW | GOLDMAN SACHS ETF TR | 28,742 | $1,596 | 0.0% | $69.73 | — | EQUAL WEIGHT US | 381430438 |
| IQDF | FLEXSHARES TR | 77,379 | $1,581 | 0.0% | $24.91 | — | INTL QLTDV IDX | 33939L837 |
| FDVV | FIDELITY COVINGTON TRUST | 43,903 | $1,578 | 0.0% | $35.47 | — | HIGH DIVID ETF | 316092840 |
| MTUM | ISHARES TR | 11,532 | $1,573 | 0.0% | $116.27 | — | MSCI USA MMENTM | 46432F396 |
| EEMA | ISHARES INC | 22,882 | $1,558 | 0.0% | $68.09 | — | MSCI EM ASIA ETF | 464286426 |
| LAND | GLADSTONE LD CORP | 69,903 | $1,549 | 0.0% | $31.48 | — | COM | 376549101 |
| WFC | WELLS FARGO CO NEW | 39,493 | $1,547 | 0.0% | $39.87 | +0.2% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 9,131 | $1,535 | 0.0% | $189.06 | +10.1% | COM | 40412C101 |
| WY | WEYERHAEUSER CO MTN BE | 45,778 | $1,516 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,874 | $1,510 | 0.0% | $91.05 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 16,719 | $1,502 | 0.0% | $49.48 | +81.7% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,077 | $1,488 | 0.0% | $24.03 | — | COM | 293792107 |
| IPAC | ISHARES TR | 28,591 | $1,486 | 0.0% | $51.97 | — | CORE MSCI PAC | 46434V696 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30,068 | $1,468 | 0.0% | $50.23 | — | DIV RTN INT EQ | 46641Q209 |
| IHAK | ISHARES TR | 41,882 | $1,467 | 0.0% | $36.98 | — | CYBERSECURITY | 46435U135 |
| MOAT | VANECK ETF TRUST | 22,943 | $1,462 | 0.0% | $54.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| GIS | GENERAL MLS INC | 19,309 | $1,457 | 0.0% | $48.13 | +28.5% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 24,788 | $1,437 | 0.0% | $86.88 | — | US LCAP GR ETF | 808524300 |
| XAR | SPDR SER TR | 14,238 | $1,432 | 0.0% | $99.05 | — | AEROSPACE DEF | 78464A631 |
| ARKK | ARK ETF TR | 35,803 | $1,428 | 0.0% | $101.88 | — | INNOVATION ETF | 00214Q104 |
| AON | AON PLC | 5,250 | $1,416 | 0.0% | $192.97 | +45.1% | SHS CL A | G0403H108 |
| SPYG | SPDR SER TR | 27,020 | $1,413 | 0.0% | $39.24 | — | PRTFLO S&P500 GW | 78464A409 |
| UUP | INVESCO DB US DLR INDEX TR | 50,547 | $1,413 | 0.0% | $26.92 | — | BULLISH FD | 46141D203 |
| BAPR | INNOVATOR ETFS TR | 47,167 | $1,411 | 0.0% | $29.91 | — | US EQT BUFR APR | 45782C888 |
| IVE | ISHARES TR | 10,229 | $1,406 | 0.0% | $122.32 | — | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 29,514 | $1,400 | 0.0% | $43.56 | -6.4% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 40,771 | $1,399 | 0.0% | $34.11 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 7,105 | $1,396 | 0.0% | $136.37 | +43.9% | COM | H1467J104 |
| NULG | NUSHARES ETF TR | 28,893 | $1,393 | 0.0% | $55.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| PSX | PHILLIPS 66 | 16,902 | $1,385 | 0.0% | $67.70 | +19.6% | COM | 718546104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 82,287 | $1,384 | 0.0% | $17.10 | — | TR UNIT | 85208R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,870 | $1,381 | 0.0% | $140.36 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 8,908 | $1,363 | 0.0% | $100.35 | +47.4% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,455 | $1,356 | 0.0% | $147.14 | +37.6% | COM | 053015103 |
| USB | US BANCORP DEL | 29,416 | $1,353 | 0.0% | $37.18 | +12.7% | COM NEW | 902973304 |
| DRSK | ETF SER SOLUTIONS | 51,023 | $1,341 | 0.0% | $29.29 | — | APTUS DEFINED | 26922A388 |
| CI | CIGNA CORP NEW | 5,046 | $1,330 | 0.0% | $185.65 | +30.0% | COM | 125523100 |
| ENB | ENBRIDGE INC | 31,468 | $1,329 | 0.0% | $26.29 | +34.0% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,785 | $1,308 | 0.0% | $89.28 | +4.5% | COM | 828806109 |
| IGIB | ISHARES TR | 25,515 | $1,303 | 0.0% | $58.48 | — | ISHS 5-10YR INVT | 464288638 |
| EXC | EXELON CORP | 28,650 | $1,299 | 0.0% | $25.21 | +63.5% | COM | 30161N101 |
| EFAV | ISHARES TR | 20,425 | $1,293 | 0.0% | $67.66 | — | MSCI EAFE MIN VL | 46429B689 |
| VGT | VANGUARD WORLD FDS | 3,946 | $1,288 | 0.0% | $230.89 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 26,859 | $1,286 | 0.0% | $54.03 | — | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,176 | $1,276 | 0.0% | $22.32 | — | SHS CREATION UNI | 14020W106 |
| SPDV | ETF SER SOLUTIONS | 44,568 | $1,271 | 0.0% | $25.90 | — | AAM S&P 500 | 26922A594 |
| GE | GENERAL ELECTRIC CO | 19,940 | $1,270 | 0.0% | $62.93 | -24.4% | COM NEW | 369604301 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 61,430 | $1,269 | 0.0% | $22.38 | — | SHS CREATION UNI | 14019W109 |
| SLYG | SPDR SER TR | 17,918 | $1,263 | 0.0% | $77.22 | — | S&P 600 SMCP GRW | 78464A201 |
| TXN | TEXAS INSTRS INC | 8,197 | $1,259 | 0.0% | $106.89 | +41.3% | COM | 882508104 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,016 | $1,259 | 0.0% | $67.39 | — | S&P 500 REVENUE | 46138G698 |
| NFLX | NETFLIX INC | 7,193 | $1,258 | 0.0% | $26.39 | -16.0% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 2,599 | $1,255 | 0.0% | $269.19 | +74.4% | COM | 036752103 |
| FVAL | FIDELITY COVINGTON TRUST | 28,926 | $1,245 | 0.0% | $45.69 | — | VLU FACTOR ETF | 316092782 |
| IWL | ISHARES TR | 13,803 | $1,240 | 0.0% | $98.30 | — | RUS TOP 200 ETF | 464289446 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.0% | $259291.42 | +81.7% | CL A | 084670108 |
| MEAR | ISHARES U S ETF TR | 24,654 | $1,226 | 0.0% | $49.73 | — | BLACKROCK SHORT | 46431W838 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,007 | $1,223 | 0.0% | $82.63 | +23.1% | COM | 45866F104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 52,764 | $1,219 | 0.0% | $20.15 | — | UNIT BEN INT | 46428R107 |
| ITOT | ISHARES TR | 14,523 | $1,217 | 0.0% | $75.28 | — | CORE S&P TTL STK | 464287150 |
| FSMD | FIDELITY COVINGTON TRUST | 40,731 | $1,210 | 0.0% | $31.84 | — | SML MID MLTFCT | 316092527 |
| XLU | SELECT SECTOR SPDR TR | 17,154 | $1,203 | 0.0% | $61.75 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 4,328 | $1,202 | 0.0% | $163.23 | +74.4% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 6,505 | $1,185 | 0.0% | $136.60 | +34.0% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 8,709 | $1,177 | 0.0% | $92.83 | +23.6% | COM | 494368103 |
| PAYX | PAYCHEX INC | 10,315 | $1,175 | 0.0% | $69.20 | +63.1% | COM | 704326107 |
| IVW | ISHARES TR | 19,471 | $1,175 | 0.0% | $82.62 | — | S&P 500 GRWT ETF | 464287309 |
| PJUL | INNOVATOR ETFS TR | 39,714 | $1,167 | 0.0% | $29.70 | — | US EQTY PWR BUF | 45782C813 |
| SLB | SCHLUMBERGER LTD | 32,532 | $1,164 | 0.0% | $21.67 | +76.7% | COM STK | 806857108 |
| IUSG | ISHARES TR | 13,900 | $1,163 | 0.0% | $81.69 | — | CORE S&P US GWT | 464287671 |
| BP | BP PLC | 40,920 | $1,160 | 0.0% | $32.85 | — | SPONSORED ADR | 055622104 |
| SPYV | SPDR SER TR | 31,370 | $1,156 | 0.0% | $36.52 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DISCOVER FINL SVCS | 12,186 | $1,153 | 0.0% | $82.28 | — | COM | 254709108 |
| F | FORD MTR CO DEL | 102,944 | $1,146 | 0.0% | $8.91 | +18.4% | COM | 345370860 |
| BX | BLACKSTONE INC | 12,557 | $1,145 | 0.0% | $59.31 | +62.0% | COM | 09260D107 |
| BSEP | INNOVATOR ETFS TR | 38,880 | $1,138 | 0.0% | $32.31 | — | US EQTY BUF SEP | 45782C664 |
| SYK | STRYKER CORPORATION | 5,668 | $1,128 | 0.0% | $176.92 | +27.7% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 4,441 | $1,126 | 0.0% | $145.16 | +55.8% | COM | 235851102 |
| HEFA | ISHARES TR | 35,392 | $1,126 | 0.0% | $31.82 | — | HDG MSCI EAFE | 46434V803 |
| IYR | ISHARES TR | 12,217 | $1,124 | 0.0% | $95.92 | — | U.S. REAL ES ETF | 464287739 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,666 | $1,122 | 0.0% | $121.62 | +23.5% | COM | 22822V101 |
| IAPR | INNOVATOR ETFS TR | 48,508 | $1,105 | 0.0% | $24.83 | — | INTRNL DEV APRL | 45782C367 |
| ESGD | ISHARES TR | 17,394 | $1,092 | 0.0% | $64.46 | — | ESG AW MSCI EAFE | 46435G516 |
| D | DOMINION ENERGY INC | 13,631 | $1,087 | 0.0% | $57.23 | +21.2% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 4,395 | $1,084 | 0.0% | $213.14 | +11.9% | COM | 075887109 |
| SLYV | SPDR SER TR | 14,811 | $1,073 | 0.0% | $72.49 | — | S&P 600 SMCP VAL | 78464A300 |
| FFLG | FIDELITY COVINGTON TRUST | 82,147 | $1,067 | 0.0% | $18.09 | — | FIDELITY GROWTH | 316092337 |
| TLT | ISHARES TR | 9,204 | $1,057 | 0.0% | $145.56 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 9,432 | $1,054 | 0.0% | $123.21 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 23,374 | $1,044 | 0.0% | $66.68 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 9,100 | $1,035 | 0.0% | $149.05 | — | SPONSORED ADS | 01609W102 |
| TROW | PRICE T ROWE GROUP INC | 9,070 | $1,030 | 0.0% | $115.24 | -7.0% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 8,015 | $1,026 | 0.0% | $93.71 | +25.6% | COM NEW | 832696405 |
| — | ARISTA NETWORKS INC | 10,564 | $990 | 0.0% | $158.29 | — | COM | 040413106 |
| EAPR | INNOVATOR ETFS TR | 42,674 | $989 | 0.0% | $23.85 | — | EMRGNG MKT APRIL | 45782C359 |
| EIX | EDISON INTL | 15,591 | $986 | 0.0% | $48.80 | +17.6% | COM | 281020107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 25,952 | $964 | 0.0% | $39.31 | — | SH BEN INT NEW | 409735206 |
| IWP | ISHARES TR | 11,799 | $935 | 0.0% | $115.81 | — | RUS MD CP GR ETF | 464287481 |
| FBND | FIDELITY MERRIMACK STR TR | 20,040 | $932 | 0.0% | $53.21 | — | TOTAL BD ETF | 316188309 |
| ISRG | INTUITIVE SURGICAL INC | 4,633 | $930 | 0.0% | $285.82 | -17.9% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 20,224 | $930 | 0.0% | $52.08 | -16.0% | COM NEW | 172967424 |
| AOA | ISHARES TR | 15,497 | $928 | 0.0% | $57.21 | — | AGGRES ALLOC ETF | 464289859 |
| PRU | PRUDENTIAL FINL INC | 9,570 | $916 | 0.0% | $72.98 | +21.2% | COM | 744320102 |
| AVO | MISSION PRODUCE INC | 64,250 | $916 | 0.0% | $13.32 | +0.2% | COM | 60510V108 |
| IUSV | ISHARES TR | 13,612 | $911 | 0.0% | $70.78 | — | CORE S&P US VLU | 464287663 |
| GUNR | FLEXSHARES TR | 22,753 | $903 | 0.0% | $41.70 | — | MORNSTAR UPSTR | 33939L407 |
| — | LAM RESEARCH CORP | 2,103 | $896 | 0.0% | $473.81 | — | COM | 512807108 |
| VDE | VANGUARD WORLD FDS | 8,987 | $893 | 0.0% | $65.48 | — | ENERGY ETF | 92204A306 |
| PYPL | PAYPAL HLDGS INC | 12,749 | $891 | 0.0% | $172.33 | -49.8% | COM | 70450Y103 |
| IYH | ISHARES TR | 3,311 | $890 | 0.0% | $234.50 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 11,197 | $890 | 0.0% | $65.43 | +25.1% | COM | 291011104 |
| AZO | AUTOZONE INC | 414 | $890 | 0.0% | $1224.59 | +67.9% | COM | 053332102 |
| IVT | INVENTRUST PPTYS CORP | 34,314 | $885 | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| CL | COLGATE PALMOLIVE CO | 11,024 | $884 | 0.0% | $61.37 | +17.0% | COM | 194162103 |
| IJS | ISHARES TR | 9,930 | $884 | 0.0% | $110.13 | — | SP SMCP600VL ETF | 464287879 |
| PSA | PUBLIC STORAGE | 2,822 | $882 | 0.0% | $164.94 | +75.2% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 23,080 | $880 | 0.0% | $25.72 | +30.5% | COM | 500754106 |
| NOW | SERVICENOW INC | 1,847 | $878 | 0.0% | $64.57 | +47.6% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 13,939 | $865 | 0.0% | $45.50 | +25.8% | CL A | 609207105 |
| IDU | ISHARES TR | 9,964 | $853 | 0.0% | $102.34 | — | U.S. UTILITS ETF | 464287697 |
| TLH | ISHARES TR | 7,081 | $850 | 0.0% | $147.21 | — | 10-20 YR TRS ETF | 464288653 |
| BFEB | INNOVATOR ETFS TR | 29,530 | $846 | 0.0% | $30.44 | — | US EQTY BUFR FEB | 45782C433 |
| CLX | CLOROX CO DEL | 5,979 | $843 | 0.0% | $117.25 | +8.0% | COM | 189054109 |
| IYK | ISHARES TR | 4,280 | $835 | 0.0% | $168.45 | — | US CONSM STAPLES | 464287812 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,557 | $834 | 0.0% | $77.44 | +95.0% | COM | 127387108 |
| VPU | VANGUARD WORLD FDS | 5,456 | $831 | 0.0% | $132.15 | — | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES TR | 2,377 | $831 | 0.0% | $437.56 | — | ISHARES SEMICDTR | 464287523 |
| SLV | ISHARES SILVER TR | 44,351 | $827 | 0.0% | $22.39 | — | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 3,999 | $825 | 0.0% | $192.56 | — | RUS 2000 GRW ETF | 464287648 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,385 | $811 | 0.0% | $21.69 | — | SHS CREATION UNI | 14020V108 |
| INTU | INTUIT | 2,097 | $808 | 0.0% | $226.08 | +78.9% | COM | 461202103 |
| EMXC | ISHARES INC | 16,749 | $800 | 0.0% | $58.92 | — | MSCI EMRG CHN | 46434G764 |
| IWN | ISHARES TR | 5,848 | $796 | 0.0% | $128.15 | — | RUS 2000 VAL ETF | 464287630 |
| DWX | SPDR INDEX SHS FDS | 22,804 | $782 | 0.0% | $34.21 | — | S&P INTL ETF | 78463X772 |
| EQIX | EQUINIX INC | 1,187 | $781 | 0.0% | $594.65 | +8.1% | COM | 29444U700 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 33,548 | $780 | 0.0% | $23.25 | — | SHS CREATION UNI | 14020Y102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,632 | $780 | 0.0% | $156.33 | +15.8% | CL A | 22788C105 |
| GSIE | GOLDMAN SACHS ETF TR | 28,060 | $780 | 0.0% | $28.46 | — | ACTIVEBETA INT | 381430107 |
| BMAY | INNOVATOR ETFS TR | 27,411 | $778 | 0.0% | $30.62 | — | US EQTY BUFR MAR | 45782C326 |
| GMOM | CAMBRIA ETF TR | 26,320 | $776 | 0.0% | $29.48 | — | GLB MOMENT ETF | 132061508 |
| — | LINDE PLC | 2,681 | $771 | 0.0% | $224.96 | — | SHS | G5494J103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,524 | $765 | 0.0% | $176.53 | — | VNG RUS3000IDX | 92206C599 |
| IQV | IQVIA HLDGS INC | 3,505 | $760 | 0.0% | $159.96 | +35.8% | COM | 46266C105 |
| WBD | WARNER BROS DISCOVERY INC | 56,391 | $757 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 13,622 | $757 | 0.0% | $26.11 | -3.0% | COM | 26614N102 |
| ET | ENERGY TRANSFER L P | 75,869 | $757 | 0.0% | $10.18 | — | COM UT LTD PTN | 29273V100 |
| TTD | THE TRADE DESK INC | 18,059 | $756 | 0.0% | $63.86 | -14.2% | COM CL A | 88339J105 |
| IBB | ISHARES TR | 6,415 | $754 | 0.0% | $122.24 | — | ISHARES BIOTECH | 464287556 |
| DOW | DOW INC | 14,613 | $754 | 0.0% | $38.99 | +32.8% | COM | 260557103 |
| — | QIAGEN NV | 15,947 | $752 | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| ACNB | ACNB CORP | 25,240 | $749 | 0.0% | $22.18 | +33.9% | COM | 000868109 |
| BNOV | INNOVATOR ETFS TR | 26,110 | $748 | 0.0% | $31.87 | — | US EQTY BUF NOV | 45782C581 |
| MDT | MEDTRONIC PLC | 8,236 | $739 | 0.0% | $84.52 | +6.9% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 23,099 | $733 | 0.0% | $43.72 | -17.2% | COM | 37045V100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,631 | $730 | 0.0% | $40.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | COHEN & STEERS REIT & PFD & | 33,728 | $720 | 0.0% | $24.23 | — | COM | 19247X100 |
| ALL | ALLSTATE CORP | 5,683 | $720 | 0.0% | $106.13 | +13.1% | COM | 020002101 |
| PFLD | ETF SER SOLUTIONS | 32,359 | $719 | 0.0% | $23.37 | — | AAM LW DUR PFD | 26922A198 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,239 | $717 | 0.0% | $41.04 | — | MULTIFACTOR MI | 47804J206 |
| SUSA | ISHARES TR | 8,760 | $707 | 0.0% | $99.88 | — | MSCI USA ESG SLC | 464288802 |
| NFG | NATIONAL FUEL GAS CO | 10,714 | $707 | 0.0% | $70.15 | 0.0% | COM | 636180101 |
| FENY | FIDELITY COVINGTON TRUST | 36,373 | $705 | 0.0% | $10.88 | — | MSCI ENERGY IDX | 316092402 |
| PANW | PALO ALTO NETWORKS INC | 1,423 | $703 | 0.0% | $52.29 | +69.6% | COM | 697435105 |
| SHOP | SHOPIFY INC | 22,518 | $703 | 0.0% | $46.52 | -8.2% | CL A | 82509L107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,274 | $700 | 0.0% | $72.16 | — | DWA MOMENTUM | 46137V837 |
| IYM | ISHARES TR | 5,916 | $697 | 0.0% | $117.82 | — | U.S. BAS MTL ETF | 464287838 |
| FMAT | FIDELITY COVINGTON TRUST | 16,724 | $685 | 0.0% | $44.29 | — | MSCI MATLS INDEX | 316092881 |
| TDTT | FLEXSHARES TR | 27,470 | $682 | 0.0% | $26.35 | — | IBOXX 3R TARGT | 33939L506 |
| NVO | NOVO-NORDISK A S | 6,094 | $679 | 0.0% | $96.12 | — | ADR | 670100205 |
| — | BLACKROCK INC | 1,116 | $679 | 0.0% | $628.45 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 8,204 | $674 | 0.0% | $33.82 | +155.0% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 7,387 | $672 | 0.0% | $100.48 | +5.6% | COM | 038222105 |
| INDA | ISHARES TR | 16,888 | $665 | 0.0% | $36.01 | — | MSCI INDIA ETF | 46429B598 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,055 | $664 | 0.0% | $46.56 | — | SENIOR LN FD | 33738D309 |
| — | IVERIC BIO INC | 68,833 | $662 | 0.0% | $12.09 | — | COM | 46583P102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,778 | $660 | 0.0% | $118.93 | — | S&P500 EQL UTL | 46137V274 |
| BDEC | INNOVATOR ETFS TR | 21,598 | $657 | 0.0% | $32.66 | — | US EQTY BUF DEC | 45782C557 |
| KMI | KINDER MORGAN INC DEL | 39,054 | $655 | 0.0% | $13.60 | +12.6% | COM | 49456B101 |
| PTLC | PACER FDS TR | 17,343 | $652 | 0.0% | $35.11 | — | TRENDP US LAR CP | 69374H105 |
| FDRR | FIDELITY COVINGTON TRUST | 16,869 | $652 | 0.0% | $42.79 | — | DIVID ETF RISI | 316092832 |
| DVN | DEVON ENERGY CORP NEW | 11,792 | $649 | 0.0% | $50.94 | +7.2% | COM | 25179M103 |
| GLW | CORNING INC | 20,502 | $646 | 0.0% | $29.19 | +6.4% | COM | 219350105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,338 | $640 | 0.0% | $127.15 | — | S&P500 PUR GWT | 46137V266 |
| DLTR | DOLLAR TREE INC | 4,099 | $639 | 0.0% | $116.03 | +36.6% | COM | 256746108 |
| ASAN | ASANA INC | 36,249 | $637 | 0.0% | $25.16 | 0.0% | CL A | 04342Y104 |
| ROKU | ROKU INC | 7,696 | $633 | 0.0% | $182.67 | -47.0% | COM CL A | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 17,479 | $631 | 0.0% | $40.34 | -0.8% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 2,557 | $628 | 0.0% | $132.32 | +65.5% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 2,681 | $624 | 0.0% | $176.38 | +29.5% | CL A | 21036P108 |
| FSK | FS KKR CAP CORP | 32,093 | $624 | 0.0% | $8.43 | +45.1% | COM | 302635206 |
| AOR | ISHARES TR | 12,983 | $623 | 0.0% | $47.20 | — | GRWT ALLOCAT ETF | 464289867 |
| IJT | ISHARES TR | 5,915 | $623 | 0.0% | $133.18 | — | S&P SML 600 GWT | 464287887 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 19,830 | $620 | 0.0% | $31.36 | — | FT CBOE VEST BFR | 33740F623 |
| LNC | LINCOLN NATL CORP IND | 13,208 | $618 | 0.0% | $42.85 | +7.3% | COM | 534187109 |
| — | SANDY SPRING BANCORP INC | 15,795 | $617 | 0.0% | $34.57 | — | COM | 800363103 |
| DTEC | ALPS ETF TR | 18,590 | $617 | 0.0% | $41.67 | — | DISRUPTIVE TECH | 00162Q478 |
| GILD | GILEAD SCIENCES INC | 9,914 | $613 | 0.0% | $56.20 | -3.8% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,984 | $611 | 0.0% | $265.33 | — | UT SER 1 | 78467X109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 14,074 | $610 | 0.0% | $56.88 | — | INTL EQUITY OPP | 33734X853 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 467 | $610 | 0.0% | $24.15 | +15.4% | COM | 169656105 |
| — | TWITTER INC | 16,209 | $607 | 0.0% | $32.68 | — | COM | 90184L102 |
| HNDL | STRATEGY SHS | 29,393 | $605 | 0.0% | $25.22 | — | NS 7HANDL IDX | 86280R506 |
| PH | PARKER-HANNIFIN CORP | 2,461 | $605 | 0.0% | $218.78 | +16.6% | COM | 701094104 |
| FRNW | FIDELITY COVINGTON TRUST | 28,579 | $602 | 0.0% | $23.16 | — | CLEAN ENERGY ETF | 316092253 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,904 | $601 | 0.0% | $121.93 | +4.4% | COM | 874054109 |
| WELL | WELLTOWER INC | 7,289 | $600 | 0.0% | $71.85 | +13.0% | COM | 95040Q104 |
| FCX | FREEPORT-MCMORAN INC | 20,516 | $600 | 0.0% | $22.18 | +71.0% | CL B | 35671D857 |
| NUSC | NUSHARES ETF TR | 18,210 | $598 | 0.0% | $36.91 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUDM | NUSHARES ETF TR | 23,686 | $597 | 0.0% | $27.35 | — | NUVEEN ESG INTL | 67092P805 |
| SYBT | STOCK YDS BANCORP INC | 9,973 | $597 | 0.0% | $32.76 | +70.4% | COM | 861025104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,002 | $593 | 0.0% | $54.49 | — | CLOUD COMPUTING | 33734X192 |
| IYF | ISHARES TR | 8,426 | $590 | 0.0% | $88.54 | — | U.S. FINLS ETF | 464287788 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,824 | $590 | 0.0% | $26.85 | +30.6% | COM | 909907107 |
| IWY | ISHARES TR | 4,678 | $586 | 0.0% | $105.06 | — | RUS TP200 GR ETF | 464289438 |
| DLR | DIGITAL RLTY TR INC | 4,470 | $580 | 0.0% | $104.13 | +16.2% | COM | 253868103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 15,142 | $572 | 0.0% | $41.71 | — | MUN OPORTUNITE | 41653L503 |
| SCZ | ISHARES TR | 10,476 | $572 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| NVS | NOVARTIS AG | 6,711 | $568 | 0.0% | $88.87 | — | SPONSORED ADR | 66987V109 |
| FCPI | FIDELITY COVINGTON TRUST | 19,412 | $565 | 0.0% | $31.75 | — | STOCK FOR INFL | 316092386 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,838 | $559 | 0.0% | $69.08 | — | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 1,741 | $555 | 0.0% | $354.84 | -8.8% | COM NEW | 482480100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,794 | $554 | 0.0% | $26.93 | — | CALIF AMT MUN | 46138E206 |
| IRM | IRON MTN INC NEW | 11,355 | $553 | 0.0% | $22.47 | +103.7% | COM | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 26,636 | $545 | 0.0% | $41.66 | -36.3% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 9,527 | $545 | 0.0% | $47.61 | +22.7% | COM | 21037T109 |
| SOUN | SOUNDHOUND AI INC | 201,758 | $541 | 0.0% | $6.18 | 0.0% | CLASS A COM | 836100107 |
| CTVA | CORTEVA INC | 9,797 | $531 | 0.0% | $28.09 | +98.7% | COM | 22052L104 |
| NJAN | INNOVATOR ETFS TR | 15,007 | $530 | 0.0% | $39.99 | — | GRWT100 PWR BF | 45782C466 |
| SCHP | SCHWAB STRATEGIC TR | 9,439 | $527 | 0.0% | $62.25 | — | US TIPS ETF | 808524870 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,747 | $522 | 0.0% | $155.14 | — | COM | 45781V101 |
| TRV | TRAVELERS COMPANIES INC | 3,013 | $510 | 0.0% | $149.49 | +8.2% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 3,743 | $509 | 0.0% | $120.46 | +32.4% | CL A | 571903202 |
| MTB | M & T BK CORP | 3,174 | $506 | 0.0% | $123.02 | +21.2% | COM | 55261F104 |
| ISCV | ISHARES TR | 10,003 | $503 | 0.0% | $68.98 | — | MRNING SM CP ETF | 464288703 |
| WPC | WP CAREY INC | 6,039 | $500 | 0.0% | $72.58 | — | COM | 92936U109 |
| COMT | ISHARES U S ETF TR | 12,189 | $499 | 0.0% | $40.94 | — | GSCI CMDTY STGY | 46431W853 |
| PPG | PPG INDS INC | 4,355 | $498 | 0.0% | $113.57 | +1.8% | COM | 693506107 |
| — | GSK PLC | 11,426 | $497 | 0.0% | $41.51 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,508 | $493 | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| IONS | IONIS PHARMACEUTICALS INC | 13,261 | $491 | 0.0% | $53.33 | -29.3% | COM | 462222100 |
| SYY | SYSCO CORP | 5,726 | $485 | 0.0% | $58.27 | +30.0% | COM | 871829107 |
| HSY | HERSHEY CO | 2,242 | $482 | 0.0% | $127.13 | +56.3% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,489 | $481 | 0.0% | $28.99 | +28.6% | COM | 14448C104 |
| — | ALLEGHANY CORP MD | 576 | $480 | 0.0% | $619.32 | — | COM | 017175100 |
| XYZ | BLOCK INC | 7,782 | $478 | 0.0% | $93.62 | -2.4% | CL A | 852234103 |
| KJAN | INNOVATOR ETFS TR | 16,881 | $477 | 0.0% | $31.22 | — | US SML CP PWR B | 45782C474 |
| EL | LAUDER ESTEE COS INC | 1,861 | $475 | 0.0% | $180.42 | +32.2% | CL A | 518439104 |
| JD | JD.COM INC | 7,355 | $472 | 0.0% | $51.27 | — | SPON ADR CL A | 47215P106 |
| IYLD | ISHARES TR | 23,750 | $471 | 0.0% | $19.83 | — | MRNGSTR INC ETF | 46432F875 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,572 | $471 | 0.0% | $9.17 | +4.7% | COM STK | 05684B107 |
| NURE | NUSHARES ETF TR | 14,493 | $467 | 0.0% | $37.05 | — | NUVEEN SHRT TERM | 67092P706 |
| FDS | FACTSET RESH SYS INC | 1,213 | $466 | 0.0% | $249.93 | +51.1% | COM | 303075105 |
| SRE | SEMPRA | 3,097 | $465 | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| OEFA | ALPS ETF TR | 20,501 | $463 | 0.0% | $22.58 | — | OSHARES EUR QLT | 00162Q379 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,125 | $462 | 0.0% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,566 | $460 | 0.0% | $26.48 | — | DORSEY WRIGHT | 33738R878 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,933 | $457 | 0.0% | $96.12 | +0.6% | COM | 83088M102 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,096 | $455 | 0.0% | $38.94 | — | EM SML CP ALPH | 33737J307 |
| BTI | BRITISH AMERN TOB PLC | 10,570 | $454 | 0.0% | $42.38 | — | SPONSORED ADR | 110448107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,327 | $452 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| HPQ | HP INC | 13,808 | $452 | 0.0% | $25.07 | +27.9% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 10,761 | $450 | 0.0% | $33.75 | +16.5% | COM | 460146103 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,977 | $449 | 0.0% | $73.17 | — | VNG RUS1000GRW | 92206C680 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,259 | $449 | 0.0% | $103.01 | +38.1% | COM | 49338L103 |
| RY | ROYAL BK CDA | 4,627 | $448 | 0.0% | $76.56 | +33.6% | COM | 780087102 |
| TJX | TJX COS INC NEW | 8,024 | $448 | 0.0% | $49.56 | +15.9% | COM | 872540109 |
| DWM | WISDOMTREE TR | 9,870 | $448 | 0.0% | $53.21 | — | INTL EQUITY FD | 97717W703 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,396 | $447 | 0.0% | $280.33 | +13.3% | CL A | 78410G104 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,211 | $446 | 0.0% | $38.56 | — | FTSE RAFI DEV | 46138E743 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,277 | $445 | 0.0% | $22.48 | — | NO AMER ENERGY | 33738D101 |
| — | DWS MUN INCOME TR | 47,385 | $445 | 0.0% | $10.50 | — | COM | 233368109 |
| DFUV | DIMENSIONAL ETF TRUST | 14,042 | $444 | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| EMB | ISHARES TR | 5,200 | $443 | 0.0% | $106.33 | — | JPMORGAN USD EMG | 464288281 |
| QYLD | GLOBAL X FDS | 25,364 | $443 | 0.0% | $21.58 | — | NASDAQ 100 COVER | 37954Y483 |
| IGF | ISHARES TR | 9,355 | $437 | 0.0% | $46.71 | — | GLB INFRASTR ETF | 464288372 |
| JAAA | JANUS DETROIT STR TR | 8,921 | $437 | 0.0% | $48.99 | — | HENDRSON AAA CL | 47103U845 |
| — | BARRICK GOLD CORP | 24,451 | $433 | 0.0% | $24.19 | — | COM | 067901108 |
| ABNB | AIRBNB INC | 4,862 | $433 | 0.0% | $157.91 | -17.6% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 2,512 | $432 | 0.0% | $163.66 | +1.9% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 7,324 | $431 | 0.0% | $25.76 | +125.6% | COM | 674599105 |
| GSLC | GOLDMAN SACHS ETF TR | 5,761 | $431 | 0.0% | $80.32 | — | ACTIVEBETA US LG | 381430503 |
| BALT | INNOVATOR ETFS TR | 16,651 | $430 | 0.0% | $25.88 | — | DEFINED WLT SHLD | 45783Y855 |
| ADI | ANALOG DEVICES INC | 2,812 | $411 | 0.0% | $131.45 | +12.3% | COM | 032654105 |
| DEO | DIAGEO PLC | 2,363 | $411 | 0.0% | $160.62 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT CO INC | 4,404 | $409 | 0.0% | $74.18 | +21.9% | COM | 171340102 |
| ESML | ISHARES TR | 12,949 | $408 | 0.0% | $33.40 | — | ESG AWARE MSCI | 46435U663 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,701 | $405 | 0.0% | $55.38 | — | COM | 931427108 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,884 | $405 | 0.0% | $14.34 | — | PFD ETF | 46138E511 |
| BYLD | ISHARES TR | 18,313 | $404 | 0.0% | $25.08 | — | YLD OPTIM BD | 46434V787 |
| FBCG | FIDELITY COVINGTON TRUST | 18,549 | $403 | 0.0% | $32.65 | — | BLUE CHIP GRWTH | 316092352 |
| WMB | WILLIAMS COS INC | 12,913 | $403 | 0.0% | $19.33 | +51.1% | COM | 969457100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,354 | $402 | 0.0% | $32.36 | — | LIBERTYQ US EQT | 35473P801 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,428 | $402 | 0.0% | $31.51 | — | SHS | 336917109 |
| LRGF | ISHARES TR | 10,562 | $400 | 0.0% | $44.66 | — | U S EQUITY FACTR | 46434V282 |
| MCK | MCKESSON CORP | 1,222 | $399 | 0.0% | $181.08 | +73.5% | COM | 58155Q103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 251,500 | $397 | 0.0% | $2.24 | -41.1% | COM | 53566P109 |
| SCHB | SCHWAB STRATEGIC TR | 8,984 | $397 | 0.0% | $73.41 | — | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,667 | $397 | 0.0% | $22.30 | -55.7% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,640 | $396 | 0.0% | $183.54 | +21.8% | COM | 502431109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,702 | $396 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| PPL | PPL CORP | 14,573 | $395 | 0.0% | $21.43 | +18.0% | COM | 69351T106 |
| CTAS | CINTAS CORP | 1,057 | $394 | 0.0% | $59.27 | +59.1% | COM | 172908105 |
| OTIS | OTIS WORLDWIDE CORP | 5,576 | $394 | 0.0% | $55.23 | +25.7% | COM | 68902V107 |
| NAPR | INNOVATOR ETFS TR | 11,550 | $394 | 0.0% | $34.11 | — | GRWT100 PWR BF | 45782C334 |
| IOCT | INNOVATOR ETFS TR | 17,014 | $394 | 0.0% | $25.39 | — | INTERNATIONAL DV | 45782C631 |
| BK | BANK NEW YORK MELLON CORP | 9,417 | $393 | 0.0% | $37.04 | +8.2% | COM | 064058100 |
| VXF | VANGUARD INDEX FDS | 2,992 | $393 | 0.0% | $139.54 | — | EXTEND MKT ETF | 922908652 |
| KR | KROGER CO | 8,274 | $392 | 0.0% | $23.71 | +107.5% | COM | 501044101 |
| BMAR | INNOVATOR ETFS TR | 12,651 | $391 | 0.0% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,400 | $391 | 0.0% | $29.30 | — | S&P INTL QULTY | 46138E214 |
| GDX | VANECK ETF TRUST | 14,217 | $390 | 0.0% | $36.11 | — | GOLD MINERS ETF | 92189F106 |
| — | DUKE REALTY CORP | 7,064 | $388 | 0.0% | $61.91 | — | COM NEW | 264411505 |
| XBI | SPDR SER TR | 5,202 | $386 | 0.0% | $106.61 | — | S&P BIOTECH | 78464A870 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,830 | $384 | 0.0% | $126.09 | — | NY ARCA BIOTECH | 33733E203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,355 | $382 | 0.0% | $208.79 | +28.2% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,260 | $381 | 0.0% | $356.63 | -9.6% | COM | 955306105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,906 | $381 | 0.0% | $52.39 | — | TOTAL RETURN | 46090A804 |
| MLPX | GLOBAL X FDS | 9,965 | $380 | 0.0% | $24.58 | — | GLB X MLP ENRG I | 37954Y293 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 13,024 | $377 | 0.0% | $42.49 | — | ROBO GBL HLTCR | 301505723 |
| MPT | MEDICAL PPTYS TRUST INC | 24,670 | $376 | 0.0% | $18.68 | — | COM | 58463J304 |
| PAVE | GLOBAL X FDS | 16,466 | $375 | 0.0% | $25.93 | — | US INFR DEV ETF | 37954Y673 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,417 | $374 | 0.0% | $33.05 | — | FT CBOE VEST MAR | 33740F599 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,819 | $374 | 0.0% | $47.39 | — | COM UNIT RP LP | 559080106 |
| WRB | BERKLEY W R CORP | 5,467 | $373 | 0.0% | $26.66 | +55.8% | COM | 084423102 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,604 | $373 | 0.0% | $21.08 | — | BULSHS 2022 CB | 46138J882 |
| IMTM | ISHARES TR | 12,402 | $371 | 0.0% | $29.91 | — | MSCI INTL MOMENT | 46434V449 |
| IYT | ISHARES TR | 1,746 | $371 | 0.0% | $260.19 | — | US TRSPRTION | 464287192 |
| BAX | BAXTER INTL INC | 5,773 | $371 | 0.0% | $63.81 | +4.1% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,727 | $367 | 0.0% | $45.76 | +71.5% | COM | 039483102 |
| — | PACWEST BANCORP DEL | 13,659 | $364 | 0.0% | $38.34 | — | COM | 695263103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 315 | $362 | 0.0% | $1307.12 | -3.9% | COM | 592688105 |
| NJUL | INNOVATOR ETFS TR | 8,332 | $358 | 0.0% | $46.37 | — | GRWT100 PWR BUF | 45782C276 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,657 | $358 | 0.0% | $46.56 | +29.0% | COM | 744573106 |
| HYG | ISHARES TR | 4,853 | $357 | 0.0% | $85.73 | — | IBOXX HI YD ETF | 464288513 |
| MSM | MSC INDL DIRECT INC | 4,754 | $357 | 0.0% | $68.16 | +20.4% | CL A | 553530106 |
| CFG | CITIZENS FINL GROUP INC | 9,984 | $356 | 0.0% | $36.69 | -8.5% | COM | 174610105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,450 | $356 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | CHARGEPOINT HOLDINGS INC | 25,856 | $354 | 0.0% | $17.74 | — | COM CL A | 15961R105 |
| — | KAYNE ANDERSON ENERGY INFRST | 42,194 | $354 | 0.0% | $18.98 | — | COM | 486606106 |
| — | SVB FINANCIAL GROUP | 896 | $354 | 0.0% | $533.14 | — | COM | 78486Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,035 | $353 | 0.0% | $20.91 | — | BULSHS 2024 CB | 46138J841 |
| HDEF | DBX ETF TR | 16,905 | $352 | 0.0% | $20.82 | — | XTRACK MSCI EAFE | 233051630 |
| CMI | CUMMINS INC | 1,811 | $351 | 0.0% | $154.88 | +18.2% | COM | 231021106 |
| JNK | SPDR SER TR | 3,870 | $351 | 0.0% | $109.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| ROK | ROCKWELL AUTOMATION INC | 1,753 | $349 | 0.0% | $249.24 | -15.0% | COM | 773903109 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,486 | $348 | 0.0% | $89.26 | — | VNG RUS1000VAL | 92206C714 |
| MUNI | PIMCO ETF TR | 6,758 | $348 | 0.0% | $56.27 | — | INTER MUN BD ACT | 72201R866 |
| LNT | ALLIANT ENERGY CORP | 5,915 | $347 | 0.0% | $39.75 | +34.6% | COM | 018802108 |
| CBRE | CBRE GROUP INC | 4,713 | $347 | 0.0% | $47.78 | +68.5% | CL A | 12504L109 |
| — | PIONEER NAT RES CO | 1,546 | $345 | 0.0% | $241.44 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 3,426 | $345 | 0.0% | $65.18 | +37.2% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,741 | $344 | 0.0% | $203.98 | 0.0% | SHS | G96629103 |
| IGSB | ISHARES TR | 6,807 | $344 | 0.0% | $53.46 | — | ISHS 1-5YR INVS | 464288646 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,181 | $344 | 0.0% | $270.80 | -61.1% | CL A | 98980L101 |
| AFL | AFLAC INC | 6,166 | $341 | 0.0% | $40.49 | +34.3% | COM | 001055102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,189 | $341 | 0.0% | $214.51 | — | S&P 500 TOP 50 | 46137V233 |
| USIG | ISHARES TR | 6,688 | $341 | 0.0% | $58.13 | — | USD INV GRDE ETF | 464288620 |
| KJUL | INNOVATOR ETFS TR | 14,542 | $340 | 0.0% | $26.19 | — | US SML CP PWR B | 45782C284 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,632 | $340 | 0.0% | $20.76 | — | BULSHS 2025 CB | 46138J825 |
| IGRO | ISHARES TR | 5,934 | $340 | 0.0% | $57.30 | — | INTL DIV GRWTH | 46435G524 |
| — | ANNALY CAPITAL MANAGEMENT IN | 57,346 | $339 | 0.0% | $9.88 | — | COM | 035710409 |
| FIS | FIDELITY NATL INFORMATION SV | 3,696 | $339 | 0.0% | $88.13 | +2.7% | COM | 31620M106 |
| RRC | RANGE RES CORP | 13,692 | $339 | 0.0% | $7.03 | +335.8% | COM | 75281A109 |
| DPZ | DOMINOS PIZZA INC | 866 | $337 | 0.0% | $327.93 | +7.1% | COM | 25754A201 |
| VCR | VANGUARD WORLD FDS | 1,470 | $335 | 0.0% | $310.44 | — | CONSUM DIS ETF | 92204A108 |
| JETS | ETF SER SOLUTIONS | 20,232 | $334 | 0.0% | $23.34 | — | US GLB JETS | 26922A842 |
| SCHW | SCHWAB CHARLES CORP | 5,275 | $333 | 0.0% | $60.80 | +7.8% | COM | 808513105 |
| IBD | NORTHERN LTS FD TR IV | 14,238 | $333 | 0.0% | $23.39 | — | INSPIRE CORP ESG | 66538H633 |
| DTE | DTE ENERGY CO | 2,615 | $332 | 0.0% | $78.07 | +47.4% | COM | 233331107 |
| DBEF | DBX ETF TR | 9,506 | $331 | 0.0% | $34.82 | — | XTRACK MSCI EAFE | 233051200 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 12,210 | $331 | 0.0% | $13.37 | — | COM | 89148K200 |
| ACES | ALPS ETF TR | 6,766 | $329 | 0.0% | $75.18 | — | CLEAN ENERGY | 00162Q460 |
| MSI | MOTOROLA SOLUTIONS INC | 1,571 | $329 | 0.0% | $155.80 | +34.0% | COM NEW | 620076307 |
| YYY | AMPLIFY ETF TR | 25,915 | $328 | 0.0% | $16.54 | — | HIGH INCOME | 032108847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,852 | $328 | 0.0% | $24.02 | +35.0% | FNF GROUP COM | 31620R303 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,264 | $327 | 0.0% | $24.09 | — | CEF INM COMPSI | 46138E404 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,968 | $327 | 0.0% | $37.29 | +55.4% | COM NEW | 054540208 |
| NEM | NEWMONT CORP | 5,467 | $326 | 0.0% | $47.61 | +32.9% | COM | 651639106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,275 | $325 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| CINF | CINCINNATI FINL CORP | 2,734 | $325 | 0.0% | $107.61 | +7.3% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 1,354 | $325 | 0.0% | $208.99 | +5.7% | COM | 009158106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,715 | $324 | 0.0% | $163.51 | — | NASDAQ INTERNT | 46137V530 |
| IJK | ISHARES TR | 5,085 | $324 | 0.0% | $75.50 | — | S&P MC 400GR ETF | 464287606 |
| AOM | ISHARES TR | 8,327 | $324 | 0.0% | $43.75 | — | MODERT ALLOC ETF | 464289875 |
| OGE | OGE ENERGY CORP | 8,235 | $318 | 0.0% | $31.98 | +24.3% | COM | 670837103 |
| FITB | FIFTH THIRD BANCORP | 9,391 | $316 | 0.0% | $28.64 | +12.8% | COM | 316773100 |
| — | ETF SER SOLUTIONS | 16,456 | $316 | 0.0% | $27.54 | — | NATIONWIDE NASDQ | 26922A172 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 18,653 | $316 | 0.0% | $20.88 | — | CBOE VEST NAS100 | 33740U836 |
| OEF | ISHARES TR | 1,823 | $315 | 0.0% | $130.43 | — | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HOLDINGS INC | 180 | $315 | 0.0% | $1865.96 | +12.5% | COM | 09857L108 |
| IYJ | ISHARES TR | 3,560 | $313 | 0.0% | $106.41 | — | US INDUSTRIALS | 464287754 |
| PINS | PINTEREST INC | 17,187 | $312 | 0.0% | $36.08 | -42.0% | CL A | 72352L106 |
| NUE | NUCOR CORP | 2,990 | $312 | 0.0% | $90.92 | +40.6% | COM | 670346105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,100 | $311 | 0.0% | $115.48 | — | FTSE RAFI 1000 | 46137V613 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,298 | $308 | 0.0% | $56.54 | +13.7% | COM | 78467J100 |
| OKE | ONEOK INC NEW | 5,561 | $308 | 0.0% | $26.28 | +103.3% | COM | 682680103 |
| PTNQ | PACER FDS TR | 6,123 | $308 | 0.0% | $51.84 | — | TRENDP 100 ETF | 69374H303 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 39,030 | $307 | 0.0% | $10.83 | -7.2% | COM NEW | 30233G209 |
| GNTX | GENTEX CORP | 10,962 | $307 | 0.0% | $28.31 | +2.8% | COM | 371901109 |
| AMP | AMERIPRISE FINL INC | 1,280 | $304 | 0.0% | $243.54 | +4.3% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 2,683 | $304 | 0.0% | $102.16 | +6.1% | COM | 988498101 |
| PTBD | PACER FDS TR | 14,122 | $304 | 0.0% | $21.53 | — | TRENDPILOT US BD | 69374H642 |
| IUSB | ISHARES TR | 6,479 | $303 | 0.0% | $46.77 | — | CORE TOTAL USD | 46434V613 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,642 | $302 | 0.0% | $10.85 | -0.3% | COM | 550241103 |
| VALE | VALE S A | 20,628 | $302 | 0.0% | $16.47 | — | SPONSORED ADS | 91912E105 |
| VAW | VANGUARD WORLD FDS | 1,887 | $302 | 0.0% | $180.83 | — | MATERIALS ETF | 92204A801 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,600 | $302 | 0.0% | $47.15 | — | COM | 36467J108 |
| BJAN | INNOVATOR ETFS TR | 9,352 | $301 | 0.0% | $34.53 | — | US EQTY BUFR JAN | 45782C409 |
| — | TOTALENERGIES SE | 5,706 | $301 | 0.0% | $47.70 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 630 | $300 | 0.0% | $650.04 | — | N Y REGISTRY SHS | N07059210 |
| MKL | MARKEL CORP | 231 | $299 | 0.0% | $1274.12 | +7.7% | COM | 570535104 |
| TXNM | PNM RES INC | 6,210 | $297 | 0.0% | $50.49 | -7.2% | COM | 69349H107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,381 | $295 | 0.0% | $28.42 | — | CBOE VEST US EQT | 33740U885 |
| HOLX | HOLOGIC INC | 4,242 | $294 | 0.0% | $73.76 | +0.6% | COM | 436440101 |
| ITM | VANECK ETF TRUST | 6,441 | $294 | 0.0% | $47.78 | — | INTRMDT MUNI ETF | 92189H201 |
| FE | FIRSTENERGY CORP | 7,658 | $294 | 0.0% | $36.12 | +1.8% | COM | 337932107 |
| — | STORE CAP CORP | 11,231 | $293 | 0.0% | $28.29 | — | COM | 862121100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,792 | $293 | 0.0% | $66.89 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 2,122 | $292 | 0.0% | $117.99 | — | SBI CONS DISCR | 81369Y407 |
| UA | UNDER ARMOUR INC | 38,467 | $292 | 0.0% | $17.69 | -36.4% | CL C | 904311206 |
| ESGV | VANGUARD WORLD FD | 4,381 | $291 | 0.0% | $73.34 | — | ESG US STK ETF | 921910733 |
| HYMB | SPDR SER TR | 5,662 | $291 | 0.0% | $51.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| VLO | VALERO ENERGY CORP | 2,746 | $291 | 0.0% | $61.63 | +71.9% | COM | 91913Y100 |
| NYF | ISHARES TR | 5,506 | $290 | 0.0% | $57.90 | — | NEW YORK MUN ETF | 464288323 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,436 | $289 | 0.0% | $82.41 | — | SH BEN INT | 91359E105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,245 | $289 | 0.0% | $21.75 | — | SR LN ETF | 46138G508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,905 | $289 | 0.0% | $60.46 | — | SHORT TERM TREAS | 92206C102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,696 | $288 | 0.0% | $37.00 | — | SHS BEN INT | 09260K101 |
| VFC | V F CORP | 6,535 | $288 | 0.0% | $57.17 | -12.3% | COM | 918204108 |
| IYW | ISHARES TR | 3,573 | $286 | 0.0% | $155.09 | — | U.S. TECH ETF | 464287721 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,474 | $286 | 0.0% | $64.37 | — | NAS CLNEDG GREEN | 33733E500 |
| MGM | MGM RESORTS INTERNATIONAL | 9,905 | $286 | 0.0% | $28.36 | +26.4% | COM | 552953101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,311 | $285 | 0.0% | $144.35 | +34.9% | COM | 446413106 |
| IMCG | ISHARES TR | 5,471 | $284 | 0.0% | $71.12 | — | MRGSTR MD CP GRW | 464288307 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,903 | $283 | 0.0% | $112.55 | — | DYNMC SEMICNDT | 46137V647 |
| SHY | ISHARES TR | 3,407 | $282 | 0.0% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| SCI | SERVICE CORP INTL | 4,080 | $282 | 0.0% | $47.47 | +44.0% | COM | 817565104 |
| DHI | D R HORTON INC | 4,255 | $282 | 0.0% | $58.23 | +16.4% | COM | 23331A109 |
| MAIN | MAIN STR CAP CORP | 7,248 | $279 | 0.0% | $42.51 | -8.0% | COM | 56035L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,868 | $278 | 0.0% | $113.72 | +24.0% | COM | 030420103 |
| IEUR | ISHARES TR | 6,192 | $278 | 0.0% | $57.14 | — | CORE MSCI EURO | 46434V738 |
| — | TRAVELCENTERS OF AMERICA INC | 8,015 | $276 | 0.0% | $19.42 | — | COM NEW | 89421B109 |
| SOFI | SOFI TECHNOLOGIES INC | 52,149 | $275 | 0.0% | $17.41 | -61.2% | COM | 83406F102 |
| IMCB | ISHARES TR | 4,861 | $274 | 0.0% | $95.94 | — | MRGSTR MD CP ETF | 464288208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,712 | $274 | 0.0% | $57.62 | +5.6% | COM | 595017104 |
| COWZ | PACER FDS TR | 6,291 | $271 | 0.0% | $43.08 | — | US CASH COWS 100 | 69374H881 |
| XEL | XCEL ENERGY INC | 3,817 | $270 | 0.0% | $51.22 | +25.7% | COM | 98389B100 |
| VFH | VANGUARD WORLD FDS | 3,498 | $270 | 0.0% | $77.23 | — | FINANCIALS ETF | 92204A405 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,638 | $269 | 0.0% | $122.71 | — | S&P SMALLCAP 600 | 46138G664 |
| DFIV | DIMENSIONAL ETF TRUST | 9,271 | $268 | 0.0% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| SNOW | SNOWFLAKE INC | 1,915 | $266 | 0.0% | $256.44 | -38.2% | CL A | 833445109 |
| FTNT | FORTINET INC | 4,710 | $266 | 0.0% | $56.22 | +5.6% | COM | 34959E109 |
| ALTL | PACER FDS TR | 6,466 | $265 | 0.0% | $40.98 | — | LUNT LRG CP ALTR | 69374H717 |
| GEM | GOLDMAN SACHS ETF TR | 8,852 | $263 | 0.0% | $28.27 | — | ACTIVEBETA EME | 381430206 |
| IXUS | ISHARES TR | 4,590 | $262 | 0.0% | $66.96 | — | CORE MSCI TOTAL | 46432F834 |
| BGS | B & G FOODS INC NEW | 11,031 | $262 | 0.0% | $19.78 | -13.5% | COM | 05508R106 |
| RC | READY CAPITAL CORP | 21,984 | $262 | 0.0% | $8.68 | — | COM | 75574U101 |
| IGM | ISHARES TR | 887 | $261 | 0.0% | $324.77 | — | EXPND TEC SC ETF | 464287549 |
| A | AGILENT TECHNOLOGIES INC | 2,196 | $261 | 0.0% | $112.69 | +6.4% | COM | 00846U101 |
| SNY | SANOFI | 5,209 | $261 | 0.0% | $51.17 | — | SPONSORED ADR | 80105N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,261 | $261 | 0.0% | $29.62 | — | COM | 681936100 |
| — | ASPEN TECHNOLOGY INC | 1,414 | $260 | 0.0% | $183.88 | — | COM | 29109X106 |
| GOVT | ISHARES TR | 10,848 | $259 | 0.0% | $24.74 | — | US TREAS BD ETF | 46429B267 |
| DOV | DOVER CORP | 2,138 | $259 | 0.0% | $134.29 | -3.9% | COM | 260003108 |
| MRNA | MODERNA INC | 1,818 | $259 | 0.0% | $147.73 | -3.2% | COM | 60770K107 |
| MCO | MOODYS CORP | 950 | $259 | 0.0% | $252.68 | +14.8% | COM | 615369105 |
| ECL | ECOLAB INC | 1,667 | $256 | 0.0% | $190.95 | -16.7% | COM | 278865100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,078 | $255 | 0.0% | $207.09 | — | S&P500 EQL TEC | 46137V282 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,912 | $254 | 0.0% | $28.26 | — | US VALUE FACTR | 46641Q753 |
| ARCB | ARCBEST CORP | 3,608 | $254 | 0.0% | $88.28 | -18.4% | COM | 03937C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,863 | $254 | 0.0% | $8.59 | — | TR UNIT | 85207K107 |
| GL | GLOBE LIFE INC | 2,610 | $254 | 0.0% | $86.06 | +10.6% | COM | 37959E102 |
| GPC | GENUINE PARTS CO | 1,900 | $253 | 0.0% | $118.16 | +1.8% | COM | 372460105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,452 | $253 | 0.0% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| INMD | INMODE LTD | 11,312 | $253 | 0.0% | $47.37 | -44.5% | SHS | M5425M103 |
| XLP | SELECT SECTOR SPDR TR | 3,493 | $252 | 0.0% | $65.77 | — | SBI CONS STPLS | 81369Y308 |
| — | BROOKFIELD ASSET MGMT INC | 5,659 | $252 | 0.0% | $51.42 | — | CL A LTD VT SH | 112585104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,808 | $251 | 0.0% | $80.82 | +33.5% | COM | 025932104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 168 | $250 | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,548 | $249 | 0.0% | $41.02 | — | ROBO GLB ETF | 301505707 |
| LULU | LULULEMON ATHLETICA INC | 914 | $249 | 0.0% | $297.37 | +7.8% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 8,557 | $248 | 0.0% | $28.32 | +31.0% | COM NEW | 247361702 |
| STPZ | PIMCO ETF TR | 4,722 | $247 | 0.0% | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| CME | CME GROUP INC | 1,211 | $247 | 0.0% | $199.81 | -8.9% | COM | 12572Q105 |
| EQL | ALPS ETF TR | 2,637 | $247 | 0.0% | $93.67 | — | EQUAL SEC ETF | 00162Q205 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,497 | $247 | 0.0% | $22.18 | — | CBOE VEST US EQ | 33740F755 |
| BF/B | BROWN FORMAN CORP | 3,495 | $245 | 0.0% | $64.55 | -3.1% | CL B | 115637209 |
| SHEL | SHELL PLC | 4,659 | $244 | 0.0% | $54.58 | — | SPON ADS | 780259305 |
| VMC | VULCAN MATLS CO | 1,709 | $243 | 0.0% | $161.33 | -0.6% | COM | 929160109 |
| BALL | BALL CORP | 3,542 | $243 | 0.0% | $74.50 | -3.3% | COM | 058498106 |
| — | PARAMOUNT GLOBAL | 9,814 | $242 | 0.0% | $37.05 | — | CLASS B COM | 92556H206 |
| ES | EVERSOURCE ENERGY | 2,856 | $241 | 0.0% | $69.03 | +10.6% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 2,756 | $241 | 0.0% | $82.84 | — | SBI INT-INDS | 81369Y704 |
| IHF | ISHARES TR | 943 | $240 | 0.0% | $282.19 | — | US HLTHCR PR ETF | 464288828 |
| SPYD | SPDR SER TR | 5,980 | $239 | 0.0% | $43.37 | — | PRTFLO S&P500 HI | 78468R788 |
| EEMV | ISHARES INC | 4,320 | $239 | 0.0% | $58.62 | — | MSCI EMERG MRKT | 464286533 |
| KOCT | INNOVATOR ETFS TR | 9,893 | $239 | 0.0% | $27.39 | — | US SML CP PWR B | 45782C599 |
| — | JACOBS ENGR GROUP INC | 1,864 | $237 | 0.0% | $136.95 | — | COM | 469814107 |
| SPTL | SPDR SER TR | 7,129 | $236 | 0.0% | $43.56 | — | PORTFOLIO LN TSR | 78464A664 |
| COIN | COINBASE GLOBAL INC | 5,027 | $236 | 0.0% | $271.95 | -65.0% | COM CL A | 19260Q107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,822 | $234 | 0.0% | $44.56 | — | US TARGETED VLU | 25434V609 |
| — | PIMCO DYNAMIC INCOME FD | 11,150 | $233 | 0.0% | $29.44 | — | SHS | 72201Y101 |
| EAGG | ISHARES TR | 4,734 | $231 | 0.0% | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| CTRA | COTERRA ENERGY INC | 8,969 | $231 | 0.0% | $20.08 | +27.6% | COM | 127097103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,930 | $231 | 0.0% | $58.78 | — | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 3,675 | $230 | 0.0% | $68.02 | — | US LCAP VA ETF | 808524409 |
| LGLV | SPDR SER TR | 1,754 | $230 | 0.0% | $120.07 | — | SSGA US LRG ETF | 78468R804 |
| SNAP | SNAP INC | 17,420 | $228 | 0.0% | $21.40 | +6.6% | CL A | 83304A106 |
| XOP | SPDR SER TR | 1,901 | $228 | 0.0% | $134.38 | — | S&P OILGAS EXP | 78468R556 |
| NTR | NUTRIEN LTD | 2,852 | $227 | 0.0% | $73.42 | +17.7% | COM | 67077M108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,500 | $227 | 0.0% | $28.30 | — | SMID RISNG ETF | 33741X102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,194 | $226 | 0.0% | $70.55 | -20.9% | COM | 573874104 |
| MDB | MONGODB INC | 870 | $226 | 0.0% | $378.05 | -17.3% | CL A | 60937P106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,598 | $225 | 0.0% | $34.46 | — | US EQT BUFFER | 33740F763 |
| CUZ | COUSINS PPTYS INC | 7,692 | $225 | 0.0% | $37.48 | — | COM NEW | 222795502 |
| LNG | CHENIERE ENERGY INC | 1,689 | $224 | 0.0% | $122.15 | +11.5% | COM NEW | 16411R208 |
| — | LAZARD LTD | 6,912 | $224 | 0.0% | $45.35 | — | SHS A | G54050102 |
| SE | SEA LTD | 3,355 | $224 | 0.0% | $210.79 | — | SPONSORD ADS | 81141R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,204 | $223 | 0.0% | $87.80 | +8.7% | COM NEW | 12541W209 |
| ALK | ALASKA AIR GROUP INC | 5,562 | $223 | 0.0% | $46.15 | +5.8% | COM | 011659109 |
| SPGI | S&P GLOBAL INC | 660 | $222 | 0.0% | $333.69 | +3.6% | COM | 78409V104 |
| TIPZ | PIMCO ETF TR | 3,840 | $221 | 0.0% | $63.39 | — | BROAD US TIPS | 72201R403 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,968 | $221 | 0.0% | $31.15 | — | TAXABLE MUN BD | 46138G805 |
| BJUL | INNOVATOR ETFS TR | 7,326 | $221 | 0.0% | $26.74 | — | US EQTY BUFR JUL | 45782C789 |
| KRG | KITE RLTY GROUP TR | 12,775 | $220 | 0.0% | $21.82 | — | COM NEW | 49803T300 |
| ULTA | ULTA BEAUTY INC | 571 | $220 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,168 | $219 | 0.0% | $10.03 | +11.7% | COM | 446150104 |
| — | UNILEVER PLC | 4,797 | $219 | 0.0% | $45.65 | — | SPON ADR NEW | 904767704 |
| HTBK | HERITAGE COMM CORP | 20,487 | $219 | 0.0% | $11.88 | -5.8% | COM | 426927109 |
| XT | ISHARES TR | 4,566 | $219 | 0.0% | $58.70 | — | EXPONENTIAL TECH | 46434V381 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,048 | $219 | 0.0% | $71.85 | — | WTR ETF | 33733B100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,506 | $219 | 0.0% | $103.28 | — | SHS | 337344105 |
| OUNZ | VANECK MERK GOLD TR | 12,410 | $218 | 0.0% | $13.81 | — | GOLD TRUST | 921078101 |
| PSMR | PACER FDS TR | 10,527 | $216 | 0.0% | $21.47 | — | SWAN SOS MODERAT | 69374H519 |
| ICLN | ISHARES TR | 11,251 | $215 | 0.0% | $26.13 | — | GL CLEAN ENE ETF | 464288224 |
| MGC | VANGUARD WORLD FD | 1,632 | $215 | 0.0% | $159.01 | — | MEGA CAP INDEX | 921910873 |
| EOG | EOG RES INC | 1,947 | $215 | 0.0% | $94.92 | +11.4% | COM | 26875P101 |
| XYLD | GLOBAL X FDS | 5,039 | $215 | 0.0% | $42.67 | — | S&P 500 COVERED | 37954Y475 |
| DDOG | DATADOG INC | 2,244 | $214 | 0.0% | $109.90 | 0.0% | CL A COM | 23804L103 |
| — | MARATHON OIL CORP | 9,513 | $214 | 0.0% | $13.87 | — | COM | 565849106 |
| AUBN | AUBURN NATL BANCORP | 7,878 | $213 | 0.0% | $23.43 | +9.1% | COM | 050473107 |
| ALC | ALCON AG | 3,042 | $213 | 0.0% | $75.84 | -4.9% | ORD SHS | H01301128 |
| FMB | FIRST TR EXCH TRADED FD III | 4,194 | $212 | 0.0% | $56.78 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 8,147 | $212 | 0.0% | $26.02 | — | IBONDS DEC | 46435U697 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,542 | $212 | 0.0% | $70.82 | -22.2% | COM | 34964C106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,700 | $211 | 0.0% | $31.64 | — | VEST US EQTY BUF | 33740F664 |
| — | CITRIX SYS INC | 2,174 | $211 | 0.0% | $118.90 | — | COM | 177376100 |
| STAG | STAG INDL INC | 6,793 | $210 | 0.0% | $30.91 | — | COM | 85254J102 |
| EXAS | EXACT SCIENCES CORP | 5,315 | $209 | 0.0% | $54.13 | -1.2% | COM | 30063P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 446 | $209 | 0.0% | $622.60 | -21.7% | CL A | 16119P108 |
| — | SHOCKWAVE MED INC | 1,089 | $208 | 0.0% | $205.51 | — | COM | 82489T104 |
| — | BLACKROCK CORE BD TR | 18,265 | $207 | 0.0% | $9.13 | — | SHS BEN INT | 09249E101 |
| XLRE | SELECT SECTOR SPDR TR | 5,079 | $207 | 0.0% | $48.21 | — | RL EST SEL SEC | 81369Y860 |
| — | RLJ LODGING TR | 7,975 | $207 | 0.0% | $25.96 | — | CUM CONV PFD A | 74965L200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,955 | $206 | 0.0% | $131.35 | -12.6% | COM | 98956P102 |
| ADSK | AUTODESK INC | 1,190 | $205 | 0.0% | $263.14 | -26.9% | COM | 052769106 |
| TSN | TYSON FOODS INC | 2,381 | $205 | 0.0% | $80.36 | -1.2% | CL A | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,399 | $205 | 0.0% | $103.99 | — | TT WRLD ST ETF | 922042742 |
| CG | CARLYLE GROUP INC | 6,457 | $204 | 0.0% | $25.61 | +31.1% | COM | 14316J108 |
| NFRA | FLEXSHARES TR | 3,943 | $204 | 0.0% | $57.49 | — | STOXX GLOBR INF | 33939L795 |
| — | ACTIVISION BLIZZARD INC | 2,605 | $203 | 0.0% | $67.62 | — | COM | 00507V109 |
| OPCH | OPTION CARE HEALTH INC | 7,294 | $203 | 0.0% | $26.26 | +8.4% | COM NEW | 68404L201 |
| FDG | AMERICAN CENTY ETF TR | 3,868 | $203 | 0.0% | $52.48 | — | FOCUSED DYNAMIC | 025072810 |
| — | ISHARES TR | 7,916 | $202 | 0.0% | $25.52 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 7,553 | $201 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| CF | CF INDS HLDGS INC | 2,340 | $201 | 0.0% | $75.30 | +19.2% | COM | 125269100 |
| GWW | GRAINGER W W INC | 441 | $201 | 0.0% | $453.62 | +3.5% | COM | 384802104 |
| — | BNY MELLON MUN BD INFRASTRUC | 15,154 | $197 | 0.0% | $13.00 | — | COM SHS | 09662W109 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,082 | $188 | 0.0% | $15.72 | — | COM | 67066V101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,206 | $183 | 0.0% | $21.36 | — | CBOE VEST NAS100 | 33740F557 |
| BBDC | BARINGS BDC INC | 18,834 | $175 | 0.0% | $6.68 | 0.0% | COM | 06759L103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 13,198 | $175 | 0.0% | $15.98 | — | INDXX NAT RE ETF | 33734X838 |
| CCL | CARNIVAL CORP | 19,754 | $171 | 0.0% | $25.12 | -41.6% | COMMON STOCK | 143658300 |
| — | OUTLOOK THERAPEUTICS INC | 153,300 | $156 | 0.0% | $2.01 | — | COM NEW | 69012T206 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,766 | $154 | 0.0% | $11.81 | — | COM | 01879R106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,433 | $153 | 0.0% | $21.09 | — | SHS | G3156P103 |
| — | ENLINK MIDSTREAM LLC | 17,807 | $151 | 0.0% | $6.84 | — | COM UNIT REP LTD | 29336T100 |
| — | VERTEX ENERGY INC | 14,290 | $150 | 0.0% | $10.50 | — | COM | 92534K107 |
| — | PIMCO CORPORATE & INCOME OPP | 11,835 | $148 | 0.0% | $17.31 | — | COM | 72201B101 |
| XPMQX | PIMCO MUN INCOME FD III | 15,634 | $144 | 0.0% | $12.45 | — | COM | 72201A103 |
| — | HERZFELD CARIBBEAN BASIN FD | 33,739 | $135 | 0.0% | $5.18 | — | COM | 42804T106 |
| DKNG | DRAFTKINGS INC NEW | 11,348 | $133 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,051 | $133 | 0.0% | $12.68 | +7.5% | COM | 42824C109 |
| — | PIMCO MUN INCOME FD II | 12,163 | $131 | 0.0% | $14.18 | — | COM | 72200W106 |
| SLQT | SELECTQUOTE INC | 52,635 | $131 | 0.0% | $2.56 | 0.0% | COM | 816307300 |
| — | PIMCO STRATEGIC INCOME FD | 24,171 | $124 | 0.0% | $9.01 | — | COM | 72200X104 |
| ESBA | EMPIRE ST RLTY OP L P | 17,352 | $123 | 0.0% | $9.79 | — | UNIT LTD PRTNSP | 292102100 |
| — | ETF MANAGERS TR | 20,747 | $120 | 0.0% | $14.54 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AGENUS INC | 60,100 | $116 | 0.0% | $4.14 | — | COM NEW | 00847G705 |
| VTRS | VIATRIS INC | 10,401 | $109 | 0.0% | $13.25 | -29.9% | COM | 92556V106 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,107 | $104 | 0.0% | $9.36 | — | COM NEW | 64828T201 |
| NOK | NOKIA CORP | 19,514 | $90 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| — | LIBERTY ALL STAR EQUITY FD | 14,008 | $88 | 0.0% | $9.02 | — | SH BEN INT | 530158104 |
| — | LIGHTNING EMOTORS INC | 30,413 | $84 | 0.0% | $7.03 | — | COM | 53228T101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,494 | $74 | 0.0% | $9.77 | — | COM | 72369H106 |
| SAN | BANCO SANTANDER S.A. | 25,524 | $71 | 0.0% | $4.37 | — | ADR | 05964H105 |
| — | PZENA INVT MGMT INC | 10,093 | $67 | 0.0% | $6.64 | — | CLASS A | 74731Q103 |
| — | CEL-SCI CORP | 14,695 | $66 | 0.0% | $8.88 | — | COM PAR NEW | 150837607 |
| YOLO | ADVISORSHARES TR | 12,225 | $64 | 0.0% | $10.77 | — | PURE CANNABIS | 00768Y495 |
| — | WORKHORSE GROUP INC | 24,518 | $63 | 0.0% | $19.64 | — | COM NEW | 98138J206 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $46 | 0.0% | $4.60 | — | COM | 88105P103 |
| — | INVESCO SR INCOME TR | 11,633 | $45 | 0.0% | $3.55 | — | COM | 46131H107 |
| — | POLYMET MNG CORP | 15,668 | $43 | 0.0% | $3.65 | — | COM NEW | 731916409 |
| — | ABRDN ASIA PACIFIC INCOME FU | 14,695 | $43 | 0.0% | $3.93 | — | COM | 003009107 |
| — | AUDACY INC | 44,064 | $42 | 0.0% | $4.31 | — | CL A | 05070N103 |
| DXLG | DESTINATION XL GROUP INC | 12,300 | $42 | 0.0% | $5.35 | -15.8% | COM | 25065K104 |
| — | CANOPY GROWTH CORP | 10,282 | $29 | 0.0% | $32.84 | — | COM | 138035100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,258 | $28 | 0.0% | $2.15 | +11.2% | COM | G65773106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,040 | $26 | 0.0% | $2.36 | — | CL A SHS | 37611X100 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $24 | 0.0% | $7.03 | -69.6% | COM | 74766W108 |
| — | SENSEONICS HLDGS INC | 17,050 | $18 | 0.0% | $1.62 | — | COM | 81727U105 |
| — | ATOSSA THERAPEUTICS INC | 10,340 | $11 | 0.0% | $2.15 | — | COM | 04962H506 |
| — | NISUN INTL ENT DVPMT GP CO L | 17,293 | $11 | 0.0% | $0.97 | — | COM CL A | G6593L106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,315 | $4 | 0.0% | $1.60 | -42.4% | COM | P73398102 |
| AAUAF | ALMADEN MINERALS LTD | 10,600 | $2 | 0.0% | $0.69 | -58.4% | COM CL B | 020283305 |