CIK: 0000059558 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $4,055,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,380,362 | $247,733 | 6.1% | $122.27 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 2,910,650 | $217,775 | 5.4% | $82.12 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 7,456,364 | $189,093 | 4.7% | $39.11 | — | PORTFLI TIPS ETF | 78464A656 |
| MGK | VANGUARD WORLD FD | 1,022,971 | $178,293 | 4.4% | $117.46 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,870,388 | $168,166 | 4.1% | $71.97 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,268,879 | $156,023 | 3.8% | $56.99 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,842,154 | $126,078 | 3.1% | $48.55 | — | ALLWRLD EX US | 922042775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,647,391 | $119,371 | 2.9% | $52.54 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 1,617,998 | $116,415 | 2.9% | $98.49 | — | LONG TERM BOND | 921937793 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,172,205 | $115,342 | 2.8% | $42.16 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 1,555,418 | $114,292 | 2.8% | $89.84 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 688,694 | $95,177 | 2.3% | $100.31 | +53.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 703,553 | $95,093 | 2.3% | $99.41 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 1,858,724 | $79,888 | 2.0% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,774,412 | $64,749 | 1.6% | $43.48 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,122,042 | $64,450 | 1.6% | $66.46 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,264,449 | $58,354 | 1.4% | $54.83 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 149,679 | $53,462 | 1.3% | $280.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 184,449 | $42,958 | 1.1% | $144.03 | +78.4% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 293,999 | $35,801 | 0.9% | $103.58 | — | MCAP VL IDXVIP | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 1,554,241 | $34,567 | 0.9% | $26.88 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 95,607 | $34,289 | 0.8% | $303.60 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 269,165 | $33,982 | 0.8% | $86.20 | +51.5% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 233,696 | $33,512 | 0.8% | $113.27 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 124,957 | $33,396 | 0.8% | $240.38 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 615,880 | $30,892 | 0.8% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 175,501 | $29,929 | 0.7% | $148.60 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 147,166 | $28,717 | 0.7% | $176.76 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 245,790 | $27,774 | 0.7% | $123.62 | +2.2% | COM | 023135106 |
| IWF | ISHARES TR | 108,090 | $22,742 | 0.6% | $142.60 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 244,142 | $22,659 | 0.6% | $104.29 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 149,224 | $20,293 | 0.5% | $131.74 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,981 | $20,021 | 0.5% | $240.41 | +18.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 57,963 | $19,029 | 0.5% | $283.00 | — | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 479,355 | $18,292 | 0.5% | $54.26 | — | GLB EX US ETF | 922042676 |
| FNDX | SCHWAB STRATEGIC TR | 381,309 | $18,211 | 0.4% | $42.71 | — | SCHWAB FDT US LG | 808524771 |
| DGRO | ISHARES TR | 399,839 | $17,781 | 0.4% | $39.12 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 94,607 | $15,455 | 0.4% | $117.06 | +30.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 171,881 | $15,006 | 0.4% | $58.06 | +40.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 114,303 | $14,114 | 0.3% | $111.36 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 72,919 | $13,708 | 0.3% | $189.54 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 135,566 | $13,035 | 0.3% | $108.66 | +2.0% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 258,378 | $12,988 | 0.3% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 126,452 | $12,501 | 0.3% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 127,004 | $12,148 | 0.3% | $108.44 | +1.5% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 149,740 | $12,005 | 0.3% | $83.52 | — | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 277,848 | $11,814 | 0.3% | $38.30 | — | SCHWAB FDT US SC | 808524763 |
| VYM | VANGUARD WHITEHALL FDS | 123,135 | $11,683 | 0.3% | $83.97 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 52,617 | $11,537 | 0.3% | $201.47 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 455,380 | $11,453 | 0.3% | $28.20 | — | SCHWB FDT INT LG | 808524755 |
| TSLA | TESLA INC | 42,798 | $11,352 | 0.3% | $241.02 | +15.9% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 51,651 | $11,051 | 0.3% | $181.66 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 100,308 | $10,482 | 0.3% | $99.72 | +5.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 21,777 | $10,285 | 0.3% | $274.40 | +81.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 69,678 | $10,011 | 0.2% | $81.89 | +62.2% | COM | 166764100 |
| AGG | ISHARES TR | 103,132 | $9,936 | 0.2% | $112.43 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 113,750 | $9,918 | 0.2% | $88.10 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 88,650 | $9,884 | 0.2% | $94.89 | — | S&P DIVID ETF | 78464A763 |
| SJNK | SPDR SER TR | 409,522 | $9,738 | 0.2% | $25.90 | — | BLOOMBERG SHT TE | 78468R408 |
| HD | HOME DEPOT INC | 34,430 | $9,500 | 0.2% | $181.85 | +48.8% | COM | 437076102 |
| IWM | ISHARES TR | 57,061 | $9,411 | 0.2% | $167.44 | — | RUSSELL 2000 ETF | 464287655 |
| FVD | FIRST TR VALUE LINE DIVID IN | 252,159 | $9,024 | 0.2% | $34.18 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 66,273 | $8,894 | 0.2% | $76.43 | +66.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 98,749 | $8,504 | 0.2% | $62.33 | +29.0% | COM | 58933Y105 |
| LDOS | LEIDOS HOLDINGS INC | 94,655 | $8,279 | 0.2% | $55.34 | +69.1% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 20,790 | $8,031 | 0.2% | $264.32 | +44.1% | COM | 539830109 |
| EFA | ISHARES TR | 141,041 | $7,899 | 0.2% | $66.21 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 117,505 | $7,805 | 0.2% | $74.02 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 56,116 | $7,483 | 0.2% | $66.88 | +99.4% | SHS | G29183103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,465 | $7,271 | 0.2% | $64.21 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 58,970 | $7,159 | 0.2% | $18.16 | -13.1% | COM | 67066G104 |
| PJAN | INNOVATOR ETFS TR | 236,761 | $6,968 | 0.2% | $32.28 | — | US EQTY PWR BUF | 45782C508 |
| PFEB | INNOVATOR ETFS TR | 261,118 | $6,943 | 0.2% | $27.55 | — | US EQTY PWR BUF | 45782C417 |
| V | VISA INC | 39,000 | $6,929 | 0.2% | $140.42 | +41.3% | COM CL A | 92826C839 |
| FNDC | SCHWAB STRATEGIC TR | 252,084 | $6,854 | 0.2% | $30.99 | — | SCHWB FDT INT SC | 808524748 |
| XLE | SELECT SECTOR SPDR TR | 95,032 | $6,844 | 0.2% | $60.24 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,273 | $6,781 | 0.2% | $126.59 | — | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 55,737 | $6,750 | 0.2% | $124.45 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 69,623 | $6,568 | 0.2% | $130.40 | -19.8% | COM | 254687106 |
| IWS | ISHARES TR | 68,326 | $6,563 | 0.2% | $110.70 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 42,425 | $6,562 | 0.2% | $146.67 | — | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 58,993 | $6,486 | 0.2% | $143.64 | — | NASDAQ 100 ETF | 46138G649 |
| FNDE | SCHWAB STRATEGIC TR | 275,312 | $6,453 | 0.2% | $27.70 | — | SCHWB FDT EMK LG | 808524730 |
| EEM | ISHARES TR | 183,769 | $6,410 | 0.2% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| ICF | ISHARES TR | 117,556 | $6,308 | 0.2% | $76.19 | — | COHEN STEER REIT | 464287564 |
| DFAX | DIMENSIONAL ETF TRUST | 320,872 | $6,061 | 0.1% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 58,466 | $5,998 | 0.1% | $111.80 | — | NATIONAL MUN ETF | 464288414 |
| TXG | 10X GENOMICS INC | 210,123 | $5,984 | 0.1% | $153.17 | -75.1% | CL A COM | 88025U109 |
| KO | COCA COLA CO | 106,381 | $5,960 | 0.1% | $45.10 | +24.3% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 34,515 | $5,899 | 0.1% | $177.69 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 56,900 | $5,842 | 0.1% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 17,668 | $5,713 | 0.1% | $198.49 | +55.2% | COM | 532457108 |
| EFAV | ISHARES TR | 99,944 | $5,698 | 0.1% | $59.19 | — | MSCI EAFE MIN VL | 46429B689 |
| MCD | MCDONALDS CORP | 23,800 | $5,492 | 0.1% | $159.54 | +48.1% | COM | 580135101 |
| PFE | PFIZER INC | 124,310 | $5,440 | 0.1% | $27.12 | +49.0% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 61,173 | $5,154 | 0.1% | $69.93 | +12.1% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,784 | $5,135 | 0.1% | $335.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 10,086 | $5,094 | 0.1% | $308.23 | +60.6% | COM | 91324P102 |
| FDLO | FIDELITY COVINGTON TRUST | 120,506 | $5,060 | 0.1% | $34.71 | — | LOW VOLITY ETF | 316092824 |
| PEP | PEPSICO INC | 30,864 | $5,039 | 0.1% | $110.89 | +39.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 51,792 | $5,011 | 0.1% | $61.88 | +61.6% | COM | 002824100 |
| SPYM | SPDR SER TR | 117,308 | $4,926 | 0.1% | $49.39 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 50,478 | $4,845 | 0.1% | $110.04 | — | 7-10 YR TRSY BD | 464287440 |
| VV | VANGUARD INDEX FDS | 29,283 | $4,789 | 0.1% | $111.10 | — | LARGE CAP ETF | 922908637 |
| OZ | BELPOINTE PREP LLC | 55,000 | $4,645 | 0.1% | $100.11 | -1.8% | UNIT RP LTD LB A | 080694102 |
| AVGO | BROADCOM INC | 10,425 | $4,629 | 0.1% | $35.24 | +36.4% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 9,615 | $4,522 | 0.1% | $269.58 | +67.2% | COM | 666807102 |
| — | ISHARES TR | 174,446 | $4,519 | 0.1% | $25.88 | — | IBONDS DEC2022 | 46435G755 |
| PDEC | INNOVATOR ETFS TR | 154,793 | $4,409 | 0.1% | $30.55 | — | US EQTY PWR BUF | 45782C540 |
| GD | GENERAL DYNAMICS CORP | 20,121 | $4,269 | 0.1% | $191.48 | +10.1% | COM | 369550108 |
| PSEP | INNOVATOR ETFS TR | 151,832 | $4,222 | 0.1% | $28.27 | — | US EQTY PWR BUF | 45782C656 |
| META | META PLATFORMS INC | 31,068 | $4,215 | 0.1% | $203.66 | -21.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 40,065 | $4,203 | 0.1% | $119.61 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,364 | $4,201 | 0.1% | $104.08 | +11.1% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,337 | $4,185 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 110,008 | $4,177 | 0.1% | $37.73 | -5.2% | COM | 92343V104 |
| ESGU | ISHARES TR | 52,330 | $4,155 | 0.1% | $79.91 | — | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 49,737 | $4,134 | 0.1% | $99.18 | +2.4% | CL B | 654106103 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 163,302 | $4,086 | 0.1% | $16.21 | — | COM | 89148H207 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 260,867 | $4,062 | 0.1% | $16.05 | — | TR UNIT | 85208R101 |
| IXC | ISHARES TR | 120,403 | $4,013 | 0.1% | $35.19 | — | GLOBAL ENERG ETF | 464287341 |
| BAC | BK OF AMERICA CORP | 131,425 | $3,969 | 0.1% | $24.41 | +25.3% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 203,011 | $3,962 | 0.1% | $20.26 | — | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 74,969 | $3,949 | 0.1% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 13,859 | $3,940 | 0.1% | $259.50 | +25.3% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 129,018 | $3,917 | 0.1% | $32.91 | — | FINANCIAL | 81369Y605 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,993 | $3,791 | 0.1% | $91.89 | — | HLTH CARE ALPH | 33734X143 |
| PMAR | INNOVATOR ETFS TR | 129,673 | $3,777 | 0.1% | $30.80 | — | US EQTY PWR BUF | 45782C383 |
| XLK | SELECT SECTOR SPDR TR | 30,822 | $3,661 | 0.1% | $70.18 | — | TECHNOLOGY | 81369Y803 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77,164 | $3,653 | 0.1% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| PMAY | INNOVATOR ETFS TR | 133,742 | $3,584 | 0.1% | $27.88 | — | US EQTY PWR BUF | 45782C318 |
| POOL | POOL CORP | 11,213 | $3,568 | 0.1% | $186.57 | +82.7% | COM | 73278L105 |
| CMF | ISHARES TR | 63,793 | $3,459 | 0.1% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 183,369 | $3,429 | 0.1% | $19.67 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 25,674 | $3,330 | 0.1% | $35.17 | +19.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 20,138 | $3,304 | 0.1% | $169.29 | +1.7% | COM | 149123101 |
| SO | SOUTHERN CO | 47,831 | $3,252 | 0.1% | $42.01 | +59.3% | COM | 842587107 |
| PNOV | INNOVATOR ETFS TR | 114,557 | $3,212 | 0.1% | $30.73 | — | US EQTY PWR BUF | 45782C573 |
| PRN | INVESCO EXCHANGE TRADED FD T | 38,973 | $3,190 | 0.1% | $101.57 | — | DWA INDLS MUMT | 46137V845 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,217 | $3,187 | 0.1% | $33.86 | — | S&P500 QUALITY | 46137V241 |
| SHW | SHERWIN WILLIAMS CO | 15,518 | $3,178 | 0.1% | $241.77 | -5.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 40,443 | $3,171 | 0.1% | $63.53 | +21.4% | COM | 65339F101 |
| HDV | ISHARES TR | 34,457 | $3,146 | 0.1% | $91.05 | — | CORE HIGH DV ETF | 46429B663 |
| ONEQ | FIDELITY COMWLTH TR | 74,888 | $3,103 | 0.1% | $82.06 | — | NASDAQ COMPSIT | 315912808 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 79,699 | $3,099 | 0.1% | $44.39 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,739 | $3,089 | 0.1% | $63.18 | +32.7% | COM | 75513E101 |
| DSI | ISHARES TR | 45,918 | $3,075 | 0.1% | $80.88 | — | MSCI KLD400 SOC | 464288570 |
| USMV | ISHARES TR | 46,316 | $3,062 | 0.1% | $57.95 | — | MSCI USA MIN VOL | 46429B697 |
| PJUN | INNOVATOR ETFS TR | 106,155 | $3,012 | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C748 |
| POCT | INNOVATOR ETFS TR | 104,964 | $3,005 | 0.1% | $26.49 | — | US EQTY PWR BUF | 45782C797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,865 | $2,974 | 0.1% | $384.18 | +44.2% | COM | 883556102 |
| IHI | ISHARES TR | 62,997 | $2,973 | 0.1% | $90.55 | — | U.S. MED DVC ETF | 464288810 |
| STIP | ISHARES TR | 30,873 | $2,967 | 0.1% | $101.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 73,578 | $2,944 | 0.1% | $32.65 | +22.7% | COM | 17275R102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 161,775 | $2,937 | 0.1% | $19.81 | — | FT CBOE VEST 100 | 33740F649 |
| PAUG | INNOVATOR ETFS TR | 107,476 | $2,899 | 0.1% | $28.69 | — | US EQTY PWR BF | 45782C680 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 139,488 | $2,848 | 0.1% | $21.20 | — | SHS CREATION UNI | 14020W106 |
| MS | MORGAN STANLEY | 36,175 | $2,830 | 0.1% | $71.10 | +5.8% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 18,900 | $2,824 | 0.1% | $121.40 | +17.0% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 218,578 | $2,798 | 0.1% | $14.62 | — | UNIT | 85207H104 |
| TGT | TARGET CORP | 18,770 | $2,785 | 0.1% | $116.99 | +22.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 68,922 | $2,783 | 0.1% | $30.95 | +6.8% | COM | 02209S103 |
| DE | DEERE & CO | 8,314 | $2,776 | 0.1% | $235.71 | +38.5% | COM | 244199105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,550 | $2,755 | 0.1% | $29.23 | — | NASDAQ CYB ETF | 33734X846 |
| PAPR | INNOVATOR ETFS TR | 102,976 | $2,736 | 0.1% | $27.76 | — | US EQT PWR BUF | 45782C870 |
| HON | HONEYWELL INTL INC | 16,350 | $2,730 | 0.1% | $132.85 | +22.1% | COM | 438516106 |
| T | AT&T INC | 177,620 | $2,725 | 0.1% | $15.04 | +0.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 14,493 | $2,722 | 0.1% | $142.58 | +27.9% | COM | 548661107 |
| COMB | GRANITESHARES ETF TR | 91,580 | $2,645 | 0.1% | $26.13 | — | BBG COMMD K 1 | 38747R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,282 | $2,579 | 0.1% | $44.45 | +40.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 26,928 | $2,568 | 0.1% | $60.52 | +44.8% | COM | 126650100 |
| VICI | VICI PPTYS INC | 85,719 | $2,558 | 0.1% | $24.03 | +14.0% | COM | 925652109 |
| ANGL | VANECK ETF TRUST | 96,881 | $2,541 | 0.1% | $32.81 | — | FALLEN ANGEL HG | 92189F437 |
| CRM | SALESFORCE INC | 17,557 | $2,525 | 0.1% | $175.15 | -4.4% | COM | 79466L302 |
| FNCL | FIDELITY COVINGTON TRUST | 57,969 | $2,497 | 0.1% | $49.22 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 43,046 | $2,481 | 0.1% | $53.02 | — | MSCI HLTH CARE I | 316092600 |
| SCHF | SCHWAB STRATEGIC TR | 88,104 | $2,479 | 0.1% | $29.55 | — | INTL EQTY ETF | 808524805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 70,712 | $2,478 | 0.1% | $31.14 | — | US QUALTY FCTR | 46641Q761 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 74,735 | $2,463 | 0.1% | $35.17 | — | CBOE EQT BUFER | 33740F847 |
| DGRW | WISDOMTREE TR | 45,390 | $2,447 | 0.1% | $56.68 | — | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 18,071 | $2,438 | 0.1% | $124.64 | +16.3% | COM | 025816109 |
| PFF | ISHARES TR | 76,930 | $2,436 | 0.1% | $36.10 | — | PFD AND INCM SEC | 464288687 |
| UPS | UNITED PARCEL SERVICE INC | 15,032 | $2,429 | 0.1% | $97.83 | +64.1% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 11,145 | $2,393 | 0.1% | $165.87 | +37.9% | COM | 03027X100 |
| LPLA | LPL FINL HLDGS INC | 10,943 | $2,391 | 0.1% | $193.29 | +10.0% | COM | 50212V100 |
| USO | UNITED STS OIL FD LP | 36,612 | $2,390 | 0.1% | $28.06 | — | UNITS | 91232N207 |
| PGF | INVESCO EXCHANGE TRADED FD T | 157,933 | $2,375 | 0.1% | $18.09 | — | FINL PFD ETF | 46137V621 |
| FCOM | FIDELITY COVINGTON TRUST | 74,347 | $2,326 | 0.1% | $45.22 | — | MSCI COMMNTN SVC | 316092873 |
| IWR | ISHARES TR | 37,236 | $2,314 | 0.1% | $64.23 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 9,692 | $2,282 | 0.1% | $25.31 | -12.2% | COM | 64110L106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 121,284 | $2,269 | 0.1% | $20.57 | — | SHS CREATION UNI | 14019W109 |
| VXUS | VANGUARD STAR FDS | 48,558 | $2,222 | 0.1% | $55.53 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 11,239 | $2,217 | 0.1% | $191.41 | — | RUS 1000 ETF | 464287622 |
| EW | EDWARDS LIFESCIENCES CORP | 26,723 | $2,209 | 0.1% | $75.09 | +28.1% | COM | 28176E108 |
| OUSA | ALPS ETF TR | 59,564 | $2,205 | 0.1% | $40.23 | — | OSHARES US QUALT | 00162Q387 |
| GS | GOLDMAN SACHS GROUP INC | 7,494 | $2,195 | 0.1% | $238.64 | +24.5% | COM | 38141G104 |
| INTC | INTEL CORP | 84,873 | $2,188 | 0.1% | $41.78 | -22.7% | COM | 458140100 |
| FSTA | FIDELITY COVINGTON TRUST | 54,217 | $2,177 | 0.1% | $43.43 | — | CONSMR STAPLES | 316092303 |
| CDC | VICTORY PORTFOLIOS II | 36,683 | $2,177 | 0.1% | $64.45 | — | VCSHS US EQ INCM | 92647N824 |
| FPE | FIRST TR EXCH TRADED FD III | 129,129 | $2,156 | 0.1% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| PLD | PROLOGIS INC. | 20,935 | $2,127 | 0.1% | $88.63 | +25.8% | COM | 74340W103 |
| VTIP | VANGUARD MALVERN FDS | 44,052 | $2,119 | 0.1% | $49.62 | — | STRM INFPROIDX | 922020805 |
| DIVO | AMPLIFY ETF TR | 66,055 | $2,115 | 0.1% | $32.02 | — | CWP ENHANCED DIV | 032108409 |
| NOBL | PROSHARES TR | 25,707 | $2,056 | 0.1% | $82.59 | — | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 18,516 | $2,046 | 0.1% | $122.05 | -21.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,032 | 0.1% | $326826.20 | +31.0% | CL A | 084670108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 73,505 | $2,025 | 0.0% | $29.90 | — | CBOE VEST US EQT | 33740U786 |
| BA | BOEING CO | 16,539 | $2,002 | 0.0% | $227.58 | -32.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 10,235 | $1,994 | 0.0% | $123.74 | +65.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 23,681 | $1,965 | 0.0% | $68.45 | +18.2% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,656 | $1,947 | 0.0% | $56.31 | — | S&P500 LOW VOL | 46138E354 |
| AEP | AMERICAN ELEC PWR CO INC | 22,255 | $1,924 | 0.0% | $71.75 | +21.4% | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 39,767 | $1,915 | 0.0% | $53.08 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 8,492 | $1,914 | 0.0% | $158.76 | +37.2% | COM | 031162100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 51,484 | $1,895 | 0.0% | $38.82 | — | FINLS ALPHADEX | 33734X135 |
| MKC/V | MCCORMICK & CO INC | 25,897 | $1,895 | 0.0% | $73.80 | +5.0% | COM VTG | 579780107 |
| HCA | HCA HEALTHCARE INC | 10,203 | $1,875 | 0.0% | $189.53 | +2.1% | COM | 40412C101 |
| VDC | VANGUARD WORLD FDS | 10,889 | $1,870 | 0.0% | $166.41 | — | CONSUM STP ETF | 92204A207 |
| DUK | DUKE ENERGY CORP NEW | 20,066 | $1,867 | 0.0% | $69.00 | +36.3% | COM NEW | 26441C204 |
| FUTY | FIDELITY COVINGTON TRUST | 44,172 | $1,865 | 0.0% | $44.78 | — | MSCI UTILS INDEX | 316092865 |
| UUP | INVESCO DB US DLR INDEX TR | 61,425 | $1,852 | 0.0% | $27.49 | — | BULLISH FD | 46141D203 |
| IJJ | ISHARES TR | 20,526 | $1,848 | 0.0% | $127.02 | — | S&P MC 400VL ETF | 464287705 |
| GDX | VANECK ETF TRUST | 76,237 | $1,838 | 0.0% | $26.35 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 8,725 | $1,829 | 0.0% | $158.42 | +40.7% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 17,804 | $1,822 | 0.0% | $51.84 | +70.1% | COM | 20825C104 |
| MET | METLIFE INC | 29,700 | $1,805 | 0.0% | $47.66 | +20.9% | COM | 59156R108 |
| SMMD | ISHARES TR | 35,906 | $1,786 | 0.0% | $44.14 | — | RUSEL 2500 ETF | 46435G268 |
| MOAT | VANECK ETF TRUST | 29,462 | $1,767 | 0.0% | $55.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDIS | FIDELITY COVINGTON TRUST | 29,000 | $1,765 | 0.0% | $64.72 | — | MSCI CONSM DIS | 316092204 |
| GIS | GENERAL MLS INC | 22,889 | $1,754 | 0.0% | $51.20 | +32.4% | COM | 370334104 |
| DVY | ISHARES TR | 16,183 | $1,735 | 0.0% | $108.86 | — | SELECT DIVID ETF | 464287168 |
| TD | TORONTO DOMINION BK ONT | 28,226 | $1,731 | 0.0% | $71.61 | -9.6% | COM NEW | 891160509 |
| SRLN | SSGA ACTIVE ETF TR | 42,185 | $1,724 | 0.0% | $43.94 | — | BLACKSTONE SENR | 78467V608 |
| AZN | ASTRAZENECA PLC | 31,021 | $1,701 | 0.0% | $56.32 | — | SPONSORED ADR | 046353108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,213 | $1,693 | 0.0% | $24.00 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 14,949 | $1,689 | 0.0% | $100.26 | +26.7% | COM | 747525103 |
| PJUL | INNOVATOR ETFS TR | 59,019 | $1,689 | 0.0% | $29.35 | — | US EQTY PWR BUF | 45782C813 |
| FDVV | FIDELITY COVINGTON TRUST | 51,119 | $1,688 | 0.0% | $35.12 | — | HIGH DIVID ETF | 316092840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,653 | $1,673 | 0.0% | $59.47 | — | EQUITY PREMIUM | 46641Q332 |
| MRSH | MARSH & MCLENNAN COS INC | 11,197 | $1,672 | 0.0% | $85.93 | +77.3% | COM | 571748102 |
| ITA | ISHARES TR | 18,203 | $1,660 | 0.0% | $122.18 | — | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 19,355 | $1,660 | 0.0% | $65.54 | +31.0% | COM | 209115104 |
| ORCL | ORACLE CORP | 27,004 | $1,649 | 0.0% | $46.36 | +51.3% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 40,866 | $1,643 | 0.0% | $39.85 | -1.2% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,943 | $1,635 | 0.0% | $323.72 | +16.9% | COM | 00724F101 |
| ESGE | ISHARES INC | 58,683 | $1,624 | 0.0% | $35.96 | — | ESG AWR MSCI EM | 46434G863 |
| CI | CIGNA CORP NEW | 5,822 | $1,615 | 0.0% | $196.20 | +35.0% | COM | 125523100 |
| VHT | VANGUARD WORLD FDS | 7,125 | $1,594 | 0.0% | $192.81 | — | HEALTH CAR ETF | 92204A504 |
| EFG | ISHARES TR | 21,956 | $1,593 | 0.0% | $85.62 | — | EAFE GRWTH ETF | 464288885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 23,828 | $1,588 | 0.0% | $91.60 | — | VNG RUS2000IDX | 92206C664 |
| TXN | TEXAS INSTRS INC | 10,216 | $1,581 | 0.0% | $115.73 | +31.0% | COM | 882508104 |
| FTEC | FIDELITY COVINGTON TRUST | 17,319 | $1,575 | 0.0% | $81.54 | — | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 26,999 | $1,571 | 0.0% | $44.04 | +30.1% | COM | 756109104 |
| BND | VANGUARD BD INDEX FDS | 21,884 | $1,561 | 0.0% | $82.27 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 24,515 | $1,554 | 0.0% | $80.33 | +6.0% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 21,781 | $1,553 | 0.0% | $76.99 | +0.6% | COM NON VTG | 579780206 |
| BSEP | INNOVATOR ETFS TR | 54,257 | $1,552 | 0.0% | $31.26 | — | US EQTY BUF SEP | 45782C664 |
| WPC | WP CAREY INC | 21,984 | $1,535 | 0.0% | $70.58 | — | COM | 92936U109 |
| FQAL | FIDELITY COVINGTON TRUST | 36,759 | $1,527 | 0.0% | $42.04 | — | QLTY FCTOR ETF | 316092790 |
| MTUM | ISHARES TR | 11,566 | $1,517 | 0.0% | $116.27 | — | MSCI USA MMENTM | 46432F396 |
| GSEW | GOLDMAN SACHS ETF TR | 28,424 | $1,515 | 0.0% | $69.73 | — | EQUAL WEIGHT US | 381430438 |
| KAPR | INNOVATOR ETFS TR | 62,121 | $1,492 | 0.0% | $26.14 | — | US SML CP PWR ET | 45782C342 |
| IHAK | ISHARES TR | 43,783 | $1,487 | 0.0% | $36.85 | — | CYBERSECURITY | 46435U135 |
| CSX | CSX CORP | 55,438 | $1,477 | 0.0% | $29.52 | +0.3% | COM | 126408103 |
| SLYG | SPDR SER TR | 21,645 | $1,475 | 0.0% | $75.66 | — | S&P 600 SMCP GRW | 78464A201 |
| TFC | TRUIST FINL CORP | 33,735 | $1,469 | 0.0% | $43.14 | -6.8% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,438 | $1,456 | 0.0% | $147.14 | +48.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 17,850 | $1,441 | 0.0% | $68.11 | +10.7% | COM | 718546104 |
| EMXC | ISHARES INC | 32,459 | $1,437 | 0.0% | $51.83 | — | MSCI EMRG CHN | 46434G764 |
| AON | AON PLC | 5,320 | $1,425 | 0.0% | $194.06 | +42.2% | SHS CL A | G0403H108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 33,215 | $1,422 | 0.0% | $49.53 | — | DIV RTN INT EQ | 46641Q209 |
| SCHG | SCHWAB STRATEGIC TR | 25,444 | $1,420 | 0.0% | $86.07 | — | US LCAP GR ETF | 808524300 |
| FREL | FIDELITY COVINGTON TRUST | 59,307 | $1,419 | 0.0% | $27.07 | — | MSCI RL EST ETF | 316092857 |
| IQDF | FLEXSHARES TR | 79,383 | $1,413 | 0.0% | $24.73 | — | INTL QLTDV IDX | 33939L837 |
| WM | WASTE MGMT INC DEL | 8,790 | $1,408 | 0.0% | $100.35 | +56.0% | COM | 94106L109 |
| IVE | ISHARES TR | 10,745 | $1,381 | 0.0% | $122.62 | — | S&P 500 VAL ETF | 464287408 |
| SPG | SIMON PPTY GROUP INC NEW | 15,341 | $1,377 | 0.0% | $88.80 | -4.7% | COM | 828806109 |
| BAPR | INNOVATOR ETFS TR | 47,167 | $1,371 | 0.0% | $29.91 | — | US EQT BUFR APR | 45782C888 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,851 | $1,369 | 0.0% | $140.36 | — | DJ INTERNT IDX | 33733E302 |
| CMCSA | COMCAST CORP NEW | 45,640 | $1,338 | 0.0% | $37.71 | -10.7% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 46,840 | $1,338 | 0.0% | $33.49 | -10.1% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 5,171 | $1,336 | 0.0% | $158.65 | +51.7% | COM | 235851102 |
| LAND | GLADSTONE LD CORP | 72,898 | $1,319 | 0.0% | $30.93 | — | COM | 376549101 |
| SCHZ | SCHWAB STRATEGIC TR | 29,043 | $1,316 | 0.0% | $53.38 | — | US AGGREGATE B | 808524839 |
| ENB | ENBRIDGE INC | 35,274 | $1,308 | 0.0% | $27.11 | +24.7% | COM | 29250N105 |
| IAU | ISHARES GOLD TR | 41,343 | $1,303 | 0.0% | $34.08 | — | ISHARES NEW | 464285204 |
| XAR | SPDR SER TR | 14,197 | $1,302 | 0.0% | $99.05 | — | AEROSPACE DEF | 78464A631 |
| BX | BLACKSTONE INC | 15,503 | $1,298 | 0.0% | $64.62 | +35.1% | COM | 09260D107 |
| DRSK | ETF SER SOLUTIONS | 51,066 | $1,297 | 0.0% | $29.29 | — | APTUS DEFINED | 26922A388 |
| FSMD | FIDELITY COVINGTON TRUST | 44,019 | $1,265 | 0.0% | $31.61 | — | SML MID MLTFCT | 316092527 |
| CB | CHUBB LIMITED | 6,874 | $1,250 | 0.0% | $136.37 | +33.2% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 6,166 | $1,249 | 0.0% | $179.03 | +13.4% | COM | 863667101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,336 | $1,237 | 0.0% | $91.05 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 6,839 | $1,235 | 0.0% | $138.80 | +30.9% | COM | 452308109 |
| — | IVERIC BIO INC | 68,836 | $1,235 | 0.0% | $12.09 | — | COM | 46583P102 |
| USB | US BANCORP DEL | 30,579 | $1,232 | 0.0% | $37.26 | +5.3% | COM NEW | 902973304 |
| BP | BP PLC | 43,098 | $1,230 | 0.0% | $32.63 | — | SPONSORED ADR | 055622104 |
| MEAR | ISHARES U S ETF TR | 24,654 | $1,224 | 0.0% | $49.73 | — | BLACKROCK SHORT | 46431W838 |
| FDX | FEDEX CORP | 8,217 | $1,220 | 0.0% | $191.36 | +2.3% | COM | 31428X106 |
| VGT | VANGUARD WORLD FDS | 3,948 | $1,213 | 0.0% | $230.89 | — | INF TECH ETF | 92204A702 |
| GDXJ | VANECK ETF TRUST | 41,050 | $1,209 | 0.0% | $29.45 | — | JUNIOR GOLD MINE | 92189F791 |
| RWL | INVESCO EXCH TRADED FD TR II | 17,857 | $1,198 | 0.0% | $67.39 | — | S&P 500 REVENUE | 46138G698 |
| EXC | EXELON CORP | 31,982 | $1,198 | 0.0% | $26.65 | +46.5% | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 10,564 | $1,192 | 0.0% | $158.29 | — | COM | 040413106 |
| GE | GENERAL ELECTRIC CO | 19,151 | $1,186 | 0.0% | $62.93 | -31.3% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,108 | $1,184 | 0.0% | $82.63 | +15.9% | COM | 45866F104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 57,065 | $1,163 | 0.0% | $21.24 | — | SHS CREATION UNI | 14020V108 |
| ACN | ACCENTURE PLC IRELAND | 4,480 | $1,153 | 0.0% | $167.01 | +64.5% | SHS CLASS A | G1151C101 |
| SPDV | ETF SER SOLUTIONS | 45,169 | $1,148 | 0.0% | $25.90 | — | AAM S&P 500 | 26922A594 |
| XLU | SELECT SECTOR SPDR TR | 17,502 | $1,147 | 0.0% | $61.83 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 10,224 | $1,147 | 0.0% | $69.20 | +62.0% | COM | 704326107 |
| CCJ | CAMECO CORP | 43,008 | $1,140 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| SLYV | SPDR SER TR | 16,832 | $1,130 | 0.0% | $71.85 | — | S&P 600 SMCP VAL | 78464A300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,876 | $1,124 | 0.0% | $95.57 | +79.9% | COM | 127387108 |
| BAUG | INNOVATOR ETFS TR | 39,502 | $1,117 | 0.0% | $28.28 | — | US EQUT BUFR AUG | 45782C698 |
| SJM | SMUCKER J M CO | 8,065 | $1,108 | 0.0% | $93.71 | +29.4% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 12,871 | $1,108 | 0.0% | $172.33 | -48.7% | COM | 70450Y103 |
| IWL | ISHARES TR | 13,003 | $1,104 | 0.0% | $98.30 | — | RUS TOP 200 ETF | 464289446 |
| SPYG | SPDR SER TR | 21,895 | $1,097 | 0.0% | $39.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SUSA | ISHARES TR | 14,428 | $1,095 | 0.0% | $90.45 | — | MSCI USA ESG SLC | 464288802 |
| ELV | ELEVANCE HEALTH INC | 2,403 | $1,092 | 0.0% | $269.19 | +69.1% | COM | 036752103 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 49,544 | $1,083 | 0.0% | $22.80 | — | SHS CREATION UNI | 14020Y102 |
| IUSG | ISHARES TR | 13,519 | $1,083 | 0.0% | $81.69 | — | CORE S&P US GWT | 464287671 |
| CCI | CROWN CASTLE INC | 7,259 | $1,050 | 0.0% | $123.33 | +15.6% | COM | 22822V101 |
| IAPR | INNOVATOR ETFS TR | 48,508 | $1,049 | 0.0% | $24.83 | — | INTRNL DEV APRL | 45782C367 |
| F | FORD MTR CO DEL | 93,637 | $1,049 | 0.0% | $8.91 | +22.0% | COM | 345370860 |
| ITOT | ISHARES TR | 13,180 | $1,048 | 0.0% | $75.28 | — | CORE S&P TTL STK | 464287150 |
| SNOW | SNOWFLAKE INC | 6,077 | $1,033 | 0.0% | $194.21 | -14.7% | CL A | 833445109 |
| FFLG | FIDELITY COVINGTON TRUST | 80,355 | $1,025 | 0.0% | $18.09 | — | FIDELITY GROWTH | 316092337 |
| KMB | KIMBERLY-CLARK CORP | 8,956 | $1,007 | 0.0% | $93.42 | +22.4% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 27,929 | $1,003 | 0.0% | $21.67 | +54.2% | COM STK | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 23,658 | $1,002 | 0.0% | $66.39 | — | US LRG CAP ETF | 808524201 |
| ESGD | ISHARES TR | 17,853 | $1,002 | 0.0% | $64.25 | — | ESG AW MSCI EAFE | 46435G516 |
| BDX | BECTON DICKINSON & CO | 4,397 | $980 | 0.0% | $213.14 | +10.0% | COM | 075887109 |
| DOW | DOW INC | 22,200 | $975 | 0.0% | $39.84 | +4.1% | COM | 260557103 |
| QUAL | ISHARES TR | 9,355 | $973 | 0.0% | $123.21 | — | MSCI USA QLT FCT | 46432F339 |
| IWY | ISHARES TR | 8,110 | $969 | 0.0% | $111.16 | — | RUS TP200 GR ETF | 464289438 |
| LQD | ISHARES TR | 9,408 | $964 | 0.0% | $126.07 | — | IBOXX INV CP ETF | 464287242 |
| TROW | PRICE T ROWE GROUP INC | 9,168 | $963 | 0.0% | $115.09 | -11.6% | COM | 74144T108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 29,630 | $935 | 0.0% | $38.35 | — | SH BEN INT NEW | 409735206 |
| C | CITIGROUP INC | 22,307 | $929 | 0.0% | $51.30 | -14.9% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 19,246 | $929 | 0.0% | $58.48 | — | ISHS 5-10YR INVT | 464288638 |
| VDE | VANGUARD WORLD FDS | 9,033 | $917 | 0.0% | $65.48 | — | ENERGY ETF | 92204A306 |
| AVO | MISSION PRODUCE INC | 62,750 | $907 | 0.0% | $13.32 | +14.4% | COM | 60510V108 |
| PSA | PUBLIC STORAGE | 3,091 | $905 | 0.0% | $175.06 | +60.6% | COM | 74460D109 |
| — | DISCOVER FINL SVCS | 9,906 | $901 | 0.0% | $82.28 | — | COM | 254709108 |
| IWP | ISHARES TR | 11,460 | $899 | 0.0% | $115.81 | — | RUS MD CP GR ETF | 464287481 |
| PTBD | PACER FDS TR | 45,487 | $893 | 0.0% | $20.22 | — | TRENDPILOT US BD | 69374H642 |
| FBND | FIDELITY MERRIMACK STR TR | 19,951 | $887 | 0.0% | $53.21 | — | TOTAL BD ETF | 316188309 |
| IUSV | ISHARES TR | 14,120 | $884 | 0.0% | $70.48 | — | CORE S&P US VLU | 464287663 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 20,690 | $881 | 0.0% | $41.37 | — | MULTIFACTOR MI | 47804J206 |
| EIX | EDISON INTL | 15,570 | $881 | 0.0% | $48.80 | +16.2% | COM | 281020107 |
| EAPR | INNOVATOR ETFS TR | 40,682 | $879 | 0.0% | $23.85 | — | EMRGNG MKT APRIL | 45782C359 |
| INTU | INTUIT | 2,257 | $874 | 0.0% | $240.01 | +76.1% | COM | 461202103 |
| IYH | ISHARES TR | 3,452 | $874 | 0.0% | $235.26 | — | US HLTHCARE ETF | 464287762 |
| CEG | CONSTELLATION ENERGY CORP | 10,488 | $873 | 0.0% | $49.82 | +44.0% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 10,090 | $866 | 0.0% | $73.42 | +11.0% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 78,454 | $866 | 0.0% | $10.21 | — | COM UT LTD PTN | 29273V100 |
| AOA | ISHARES TR | 15,624 | $866 | 0.0% | $57.21 | — | AGGRES ALLOC ETF | 464289859 |
| SPYV | SPDR SER TR | 24,999 | $862 | 0.0% | $36.52 | — | PRTFLO S&P500 VL | 78464A508 |
| ISRG | INTUITIVE SURGICAL INC | 4,580 | $859 | 0.0% | $285.82 | -24.9% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 4,156 | $858 | 0.0% | $193.08 | — | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 11,717 | $858 | 0.0% | $65.97 | +17.7% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 48,829 | $855 | 0.0% | $21.94 | — | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 22,152 | $836 | 0.0% | $101.88 | — | INNOVATION ETF | 00214Q104 |
| TTD | THE TRADE DESK INC | 13,955 | $834 | 0.0% | $63.86 | -10.9% | COM CL A | 88339J105 |
| MPC | MARATHON PETE CORP | 8,396 | $834 | 0.0% | $35.04 | +148.0% | COM | 56585A102 |
| AZO | AUTOZONE INC | 389 | $833 | 0.0% | $1224.59 | +77.9% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 15,173 | $832 | 0.0% | $46.40 | +22.0% | CL A | 609207105 |
| IJS | ISHARES TR | 10,087 | $831 | 0.0% | $109.70 | — | SP SMCP600VL ETF | 464287879 |
| BFEB | INNOVATOR ETFS TR | 29,602 | $826 | 0.0% | $30.44 | — | US EQTY BUFR FEB | 45782C433 |
| CL | COLGATE PALMOLIVE CO | 11,700 | $822 | 0.0% | $62.01 | +16.8% | COM | 194162103 |
| VPU | VANGUARD WORLD FDS | 5,703 | $811 | 0.0% | $132.59 | — | UTILITIES ETF | 92204A876 |
| ENVX | ENOVIX CORPORATION | 44,015 | $807 | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| IVW | ISHARES TR | 13,711 | $793 | 0.0% | $82.62 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 6,165 | $792 | 0.0% | $117.60 | +9.6% | COM | 189054109 |
| D | DOMINION ENERGY INC | 11,373 | $786 | 0.0% | $57.23 | +19.4% | COM | 25746U109 |
| IWN | ISHARES TR | 6,091 | $785 | 0.0% | $128.18 | — | RUS 2000 VAL ETF | 464287630 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,760 | $784 | 0.0% | $157.05 | +16.5% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 24,339 | $782 | 0.0% | $43.30 | -18.1% | COM | 37045V100 |
| NOW | SERVICENOW INC | 2,066 | $780 | 0.0% | $67.27 | +33.9% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 23,256 | $775 | 0.0% | $25.72 | +22.4% | COM | 500754106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,348 | $772 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ACNB | ACNB CORP | 25,636 | $770 | 0.0% | $22.29 | +33.7% | COM | 000868109 |
| IYR | ISHARES TR | 9,403 | $766 | 0.0% | $95.92 | — | U.S. REAL ES ETF | 464287739 |
| BABA | ALIBABA GROUP HLDG LTD | 9,489 | $759 | 0.0% | $146.22 | — | SPONSORED ADS | 01609W102 |
| QYLD | GLOBAL X FDS | 48,393 | $758 | 0.0% | $18.76 | — | NASDAQ 100 COVER | 37954Y483 |
| WBD | WARNER BROS DISCOVERY INC | 65,893 | $758 | 0.0% | $17.83 | -23.8% | COM SER A | 934423104 |
| ALTL | PACER FDS TR | 20,965 | $751 | 0.0% | $37.41 | — | LUNT LRG CP ALTR | 69374H717 |
| BMAY | INNOVATOR ETFS TR | 27,261 | $747 | 0.0% | $30.62 | — | US EQTY BUFR MAR | 45782C326 |
| IYK | ISHARES TR | 4,150 | $747 | 0.0% | $168.45 | — | US CONSM STAPLES | 464287812 |
| EQIX | EQUINIX INC | 1,296 | $738 | 0.0% | $595.90 | +2.3% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 4,498 | $737 | 0.0% | $75.74 | +14.3% | COM | 697435105 |
| IBB | ISHARES TR | 6,307 | $737 | 0.0% | $122.24 | — | ISHARES BIOTECH | 464287556 |
| DVN | DEVON ENERGY CORP NEW | 12,196 | $734 | 0.0% | $51.01 | +3.8% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 11,875 | $733 | 0.0% | $56.13 | -0.6% | COM | 375558103 |
| ALL | ALLSTATE CORP | 5,872 | $731 | 0.0% | $106.40 | +7.7% | COM | 020002101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,532 | $730 | 0.0% | $176.53 | — | VNG RUS3000IDX | 92206C599 |
| BNOV | INNOVATOR ETFS TR | 26,146 | $726 | 0.0% | $31.87 | — | US EQTY BUF NOV | 45782C581 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,680 | $726 | 0.0% | $40.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 483 | $725 | 0.0% | $24.38 | +27.2% | COM | 169656105 |
| TRV | TRAVELERS COMPANIES INC | 4,701 | $720 | 0.0% | $150.46 | +1.1% | COM | 89417E109 |
| — | BLACKROCK INC | 1,306 | $719 | 0.0% | $617.11 | — | COM | 09247X101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 34,897 | $718 | 0.0% | $20.15 | — | UNIT BEN INT | 46428R107 |
| UBER | UBER TECHNOLOGIES INC | 27,062 | $717 | 0.0% | $41.44 | -33.3% | COM | 90353T100 |
| FCPI | FIDELITY COVINGTON TRUST | 25,346 | $714 | 0.0% | $30.91 | — | STOCK FOR INFL | 316092386 |
| KMI | KINDER MORGAN INC DEL | 42,125 | $700 | 0.0% | $13.69 | +7.9% | COM | 49456B101 |
| ASAN | ASANA INC | 31,502 | $700 | 0.0% | $25.16 | -14.7% | CL A | 04342Y104 |
| IVT | INVENTRUST PPTYS CORP | 32,782 | $699 | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| FDRR | FIDELITY COVINGTON TRUST | 19,619 | $696 | 0.0% | $41.76 | — | DIVID ETF RISI | 316092832 |
| INDA | ISHARES TR | 16,888 | $689 | 0.0% | $36.01 | — | MSCI INDIA ETF | 46429B598 |
| — | LINDE PLC | 2,530 | $683 | 0.0% | $224.96 | — | SHS | G5494J103 |
| LNC | LINCOLN NATL CORP IND | 15,535 | $682 | 0.0% | $42.31 | -7.3% | COM | 534187109 |
| GSIE | GOLDMAN SACHS ETF TR | 27,565 | $682 | 0.0% | $28.46 | — | ACTIVEBETA INT | 381430107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,081 | $681 | 0.0% | $72.16 | — | DWA MOMENTUM | 46137V837 |
| PTLC | PACER FDS TR | 18,055 | $680 | 0.0% | $35.21 | — | TRENDP US LAR CP | 69374H105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 22,130 | $675 | 0.0% | $31.27 | — | FT CBOE VEST BFR | 33740F623 |
| DG | DOLLAR GEN CORP NEW | 2,797 | $671 | 0.0% | $140.88 | +64.7% | COM | 256677105 |
| EFV | ISHARES TR | 17,378 | $670 | 0.0% | $49.31 | — | EAFE VALUE ETF | 464288877 |
| SOUN | SOUNDHOUND AI INC | 201,758 | $662 | 0.0% | $6.18 | -45.7% | CLASS A COM | 836100107 |
| NVO | NOVO-NORDISK A S | 6,631 | $661 | 0.0% | $96.41 | — | ADR | 670100205 |
| NFG | NATIONAL FUEL GAS CO | 10,714 | $660 | 0.0% | $70.15 | -1.7% | COM | 636180101 |
| — | QIAGEN NV | 15,957 | $658 | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,517 | $657 | 0.0% | $21.28 | — | BULSHS 2023 CB | 46138J866 |
| SYBT | STOCK YDS BANCORP INC | 9,643 | $656 | 0.0% | $32.76 | +104.2% | COM | 861025104 |
| TDTT | FLEXSHARES TR | 28,079 | $656 | 0.0% | $26.28 | — | IBOXX 3R TARGT | 33939L506 |
| NUSC | NUSHARES ETF TR | 20,433 | $655 | 0.0% | $36.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| DD | DUPONT DE NEMOURS INC | 12,989 | $654 | 0.0% | $26.11 | -14.8% | COM | 26614N102 |
| MDT | MEDTRONIC PLC | 8,092 | $653 | 0.0% | $84.52 | -4.4% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 3,537 | $641 | 0.0% | $159.96 | +37.0% | COM | 46266C105 |
| — | COHEN & STEERS REIT & PFD & | 32,938 | $639 | 0.0% | $24.23 | — | COM | 19247X100 |
| LVHD | LEGG MASON ETF INVT | 18,665 | $638 | 0.0% | $34.18 | — | FRANKLIN US LOW | 52468L406 |
| JULW | AIM ETF PRODUCTS TRUST | 24,536 | $632 | 0.0% | $25.76 | — | US LRG CP BUF20 | 00888H406 |
| IDU | ISHARES TR | 7,745 | $628 | 0.0% | $102.34 | — | U.S. UTILITS ETF | 464287697 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 21,090 | $619 | 0.0% | $29.35 | — | FT CBOE VEST US | 33740F680 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,803 | $618 | 0.0% | $118.93 | — | S&P500 EQL UTL | 46137V274 |
| PH | PARKER-HANNIFIN CORP | 2,544 | $617 | 0.0% | $220.09 | +17.7% | COM | 701094104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,205 | $614 | 0.0% | $53.02 | — | INTL EQUITY OPP | 33734X853 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,117 | $612 | 0.0% | $27.03 | +37.9% | COM | 909907107 |
| BDEC | INNOVATOR ETFS TR | 20,657 | $611 | 0.0% | $32.66 | — | US EQTY BUF DEC | 45782C557 |
| STZ | CONSTELLATION BRANDS INC | 2,652 | $610 | 0.0% | $176.38 | +30.1% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 10,612 | $607 | 0.0% | $30.24 | +85.7% | COM | 22052L104 |
| GLW | CORNING INC | 20,742 | $602 | 0.0% | $29.21 | +5.3% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 7,273 | $596 | 0.0% | $100.48 | -7.0% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 15,425 | $595 | 0.0% | $37.68 | +2.7% | COM | 064058100 |
| FRNW | FIDELITY COVINGTON TRUST | 28,167 | $591 | 0.0% | $23.16 | — | CLEAN ENERGY ETF | 316092253 |
| FCX | FREEPORT-MCMORAN INC | 21,503 | $588 | 0.0% | $22.44 | +24.3% | CL B | 35671D857 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 20,222 | $588 | 0.0% | $29.08 | — | FT CBOE VEST US | 33740U844 |
| AOR | ISHARES TR | 13,103 | $587 | 0.0% | $47.20 | — | GRWT ALLOCAT ETF | 464289867 |
| SHOP | SHOPIFY INC | 21,773 | $587 | 0.0% | $46.52 | -26.9% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,038 | $585 | 0.0% | $265.91 | — | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 3,307 | $584 | 0.0% | $124.42 | +27.0% | COM | 55261F104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,312 | $583 | 0.0% | $18.62 | — | BULSHS 2027 CB | 46138J783 |
| BJUL | INNOVATOR ETFS TR | 19,855 | $579 | 0.0% | $28.27 | — | US EQTY BUFR JUL | 45782C789 |
| NULG | NUSHARES ETF TR | 12,473 | $575 | 0.0% | $55.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| DTEC | ALPS ETF TR | 18,228 | $574 | 0.0% | $41.67 | — | DISRUPTIVE TECH | 00162Q478 |
| MAR | MARRIOTT INTL INC NEW | 4,087 | $573 | 0.0% | $122.76 | +20.3% | CL A | 571903202 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 32,495 | $570 | 0.0% | $18.74 | — | CBOE VEST NAS100 | 33740F557 |
| BALT | INNOVATOR ETFS TR | 22,081 | $569 | 0.0% | $25.86 | — | DEFINED WLT SHLD | 45783Y855 |
| IONS | IONIS PHARMACEUTICALS INC | 12,830 | $567 | 0.0% | $53.33 | -21.0% | COM | 462222100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,347 | $566 | 0.0% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| — | TWITTER INC | 12,909 | $566 | 0.0% | $32.68 | — | COM | 90184L102 |
| NUDM | NUSHARES ETF TR | 25,370 | $566 | 0.0% | $27.02 | — | NUVEEN ESG INTL | 67092P805 |
| — | SANDY SPRING BANCORP INC | 15,795 | $557 | 0.0% | $34.57 | — | COM | 800363103 |
| SRE | SEMPRA | 3,716 | $557 | 0.0% | $64.94 | +11.6% | COM | 816851109 |
| DLTR | DOLLAR TREE INC | 4,084 | $556 | 0.0% | $116.03 | +34.1% | COM | 256746108 |
| KLAC | KLA CORP | 1,826 | $553 | 0.0% | $353.90 | -5.4% | COM NEW | 482480100 |
| FDG | AMERICAN CENTY ETF TR | 10,506 | $552 | 0.0% | $52.52 | — | FOCUSED DYNAMIC | 025072810 |
| HNDL | STRATEGY SHS | 28,406 | $546 | 0.0% | $25.22 | — | NS 7HANDL IDX | 86280R506 |
| ABNB | AIRBNB INC | 5,190 | $545 | 0.0% | $154.93 | -28.5% | COM CL A | 009066101 |
| IRM | IRON MTN INC DEL | 12,347 | $543 | 0.0% | $24.24 | +83.6% | COM | 46284V101 |
| LUV | SOUTHWEST AIRLS CO | 17,600 | $542 | 0.0% | $40.34 | -13.6% | COM | 844741108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 17,150 | $541 | 0.0% | $31.55 | — | FT CBOE VEST US | 33740U307 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,952 | $540 | 0.0% | $69.41 | — | VNG RUS1000GRW | 92206C680 |
| SMH | VANECK ETF TRUST | 2,891 | $535 | 0.0% | $185.06 | — | SEMICONDUCTR ETF | 92189F676 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,904 | $535 | 0.0% | $121.93 | +1.9% | COM | 874054109 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,535 | $530 | 0.0% | $20.47 | — | BULSHS 2025 CB | 46138J825 |
| NVS | NOVARTIS AG | 6,942 | $528 | 0.0% | $88.45 | — | SPONSORED ADR | 66987V109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,809 | $528 | 0.0% | $26.93 | — | CALIF AMT MUN | 46138E206 |
| TLH | ISHARES TR | 4,842 | $527 | 0.0% | $147.21 | — | 10-20 YR TRS ETF | 464288653 |
| IYF | ISHARES TR | 7,813 | $527 | 0.0% | $88.54 | — | U.S. FINLS ETF | 464287788 |
| XBI | SPDR SER TR | 6,618 | $525 | 0.0% | $100.77 | — | S&P BIOTECH | 78464A870 |
| DLR | DIGITAL RLTY TR INC | 5,283 | $524 | 0.0% | $104.81 | +3.5% | COM | 253868103 |
| MCK | MCKESSON CORP | 1,538 | $523 | 0.0% | $214.00 | +59.5% | COM | 58155Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,512 | $522 | 0.0% | $194.30 | +10.4% | COM | 502431109 |
| FSK | FS KKR CAP CORP | 30,733 | $521 | 0.0% | $8.43 | +47.8% | COM | 302635206 |
| SCHP | SCHWAB STRATEGIC TR | 10,050 | $521 | 0.0% | $61.62 | — | US TIPS ETF | 808524870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,303 | $519 | 0.0% | $103.77 | +54.2% | COM | 49338L103 |
| BTI | BRITISH AMERN TOB PLC | 14,592 | $518 | 0.0% | $40.48 | — | SPONSORED ADR | 110448107 |
| NJAN | INNOVATOR ETFS TR | 15,007 | $517 | 0.0% | $39.99 | — | GRWT100 PWR BF | 45782C466 |
| TJX | TJX COS INC NEW | 8,324 | $517 | 0.0% | $49.93 | +19.9% | COM | 872540109 |
| KR | KROGER CO | 11,834 | $517 | 0.0% | $29.84 | +47.7% | COM | 501044101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,549 | $516 | 0.0% | $54.49 | — | CLOUD COMPUTING | 33734X192 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,201 | $514 | 0.0% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,547 | $513 | 0.0% | $127.15 | — | S&P500 PUR GWT | 46137V266 |
| IJT | ISHARES TR | 4,946 | $503 | 0.0% | $133.18 | — | S&P SML 600 GWT | 464287887 |
| HSY | HERSHEY CO | 2,243 | $494 | 0.0% | $127.13 | +61.5% | COM | 427866108 |
| PPG | PPG INDS INC | 4,456 | $493 | 0.0% | $113.60 | +1.1% | COM | 693506107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,139 | $491 | 0.0% | $46.56 | — | SENIOR LN FD | 33738D309 |
| PFLD | ETF SER SOLUTIONS | 23,066 | $491 | 0.0% | $23.37 | — | AAM LW DUR PFD | 26922A198 |
| CARR | CARRIER GLOBAL CORPORATION | 13,786 | $490 | 0.0% | $29.18 | +28.9% | COM | 14448C104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 13,384 | $488 | 0.0% | $41.71 | — | MUN OPORTUNITE | 41653L503 |
| NJUL | INNOVATOR ETFS TR | 11,585 | $487 | 0.0% | $45.15 | — | GRWT100 PWR BUF | 45782C276 |
| ADI | ANALOG DEVICES INC | 3,481 | $486 | 0.0% | $134.82 | +10.5% | COM | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 7,286 | $486 | 0.0% | $66.26 | — | SBI CONS STPLS | 81369Y308 |
| FDS | FACTSET RESH SYS INC | 1,205 | $482 | 0.0% | $249.93 | +63.8% | COM | 303075105 |
| KJUL | INNOVATOR ETFS TR | 20,898 | $482 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C284 |
| SOXX | ISHARES TR | 1,510 | $481 | 0.0% | $437.56 | — | ISHARES SEMICDTR | 464287523 |
| CTAS | CINTAS CORP | 1,236 | $480 | 0.0% | $65.03 | +52.3% | COM | 172908105 |
| OKE | ONEOK INC NEW | 9,329 | $478 | 0.0% | $35.77 | +39.2% | COM | 682680103 |
| NUE | NUCOR CORP | 4,457 | $477 | 0.0% | $100.20 | +18.9% | COM | 670346105 |
| WELL | WELLTOWER INC | 7,392 | $476 | 0.0% | $71.85 | -0.0% | COM | 95040Q104 |
| KJAN | INNOVATOR ETFS TR | 16,881 | $476 | 0.0% | $31.22 | — | US SML CP PWR B | 45782C474 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,764 | $475 | 0.0% | $232.36 | — | S&P 500 TOP 50 | 46137V233 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,935 | $470 | 0.0% | $59.23 | — | FIRST TR ENH NEW | 33739Q408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,207 | $467 | 0.0% | $61.88 | — | NAS CLNEDG GREEN | 33733E500 |
| OGE | OGE ENERGY CORP | 12,630 | $460 | 0.0% | $34.89 | +15.6% | COM | 670837103 |
| OXY | OCCIDENTAL PETE CORP | 7,457 | $458 | 0.0% | $26.38 | +130.0% | COM | 674599105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,153 | $456 | 0.0% | $149.89 | — | COM | 45781V101 |
| FENY | FIDELITY COVINGTON TRUST | 22,825 | $454 | 0.0% | $10.88 | — | MSCI ENERGY IDX | 316092402 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,579 | $454 | 0.0% | $26.48 | — | DORSEY WRIGHT | 33738R878 |
| COWZ | PACER FDS TR | 10,949 | $450 | 0.0% | $42.24 | — | US CASH COWS 100 | 69374H881 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,834 | $444 | 0.0% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| FMAT | FIDELITY COVINGTON TRUST | 11,682 | $444 | 0.0% | $44.29 | — | MSCI MATLS INDEX | 316092881 |
| — | LAM RESEARCH CORP | 1,210 | $443 | 0.0% | $473.81 | — | COM | 512807108 |
| XYZ | BLOCK INC | 7,968 | $438 | 0.0% | $93.09 | -23.9% | CL A | 852234103 |
| JAAA | JANUS DETROIT STR TR | 8,904 | $437 | 0.0% | $48.99 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,362 | $436 | 0.0% | $69.08 | — | SPONSORED ADS | 874039100 |
| SYY | SYSCO CORP | 6,153 | $435 | 0.0% | $59.48 | +27.3% | COM | 871829107 |
| — | PIONEER NAT RES CO | 2,005 | $434 | 0.0% | $235.72 | — | COM | 723787107 |
| FMB | FIRST TR EXCH TRADED FD III | 8,867 | $432 | 0.0% | $52.53 | — | MANAGD MUN ETF | 33739N108 |
| CFG | CITIZENS FINL GROUP INC | 12,508 | $429 | 0.0% | $35.71 | -10.9% | COM | 174610105 |
| ROKU | ROKU INC | 7,589 | $428 | 0.0% | $182.67 | -58.3% | COM CL A | 77543R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 395 | $428 | 0.0% | $1294.08 | -4.0% | COM | 592688105 |
| IJUL | INNOVATOR ETFS TR | 20,049 | $427 | 0.0% | $21.30 | — | INTRNL DEV JULY | 45782C722 |
| NURE | NUSHARES ETF TR | 14,358 | $427 | 0.0% | $37.05 | — | NUVEEN SHRT TERM | 67092P706 |
| GSLC | GOLDMAN SACHS ETF TR | 6,013 | $427 | 0.0% | $79.93 | — | ACTIVEBETA US LG | 381430503 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,987 | $426 | 0.0% | $96.07 | -4.1% | COM | 83088M102 |
| DEO | DIAGEO PLC | 2,512 | $426 | 0.0% | $161.15 | — | SPON ADR NEW | 25243Q205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,724 | $424 | 0.0% | $341.91 | -11.7% | COM | 955306105 |
| OEFA | ALPS ETF TR | 21,203 | $424 | 0.0% | $22.50 | — | OSHARES EUR QLT | 00162Q379 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,456 | $422 | 0.0% | $214.27 | +34.3% | COM | 92532F100 |
| DWM | WISDOMTREE TR | 10,460 | $420 | 0.0% | $52.47 | — | INTL EQUITY FD | 97717W703 |
| DFUV | DIMENSIONAL ETF TRUST | 14,142 | $419 | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| RY | ROYAL BK CDA | 4,628 | $417 | 0.0% | $76.56 | +25.3% | COM | 780087102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 34,572 | $415 | 0.0% | $9.17 | +2.5% | COM STK | 05684B107 |
| VYMI | VANGUARD WHITEHALL FDS | 7,931 | $413 | 0.0% | $55.40 | — | INTL HIGH ETF | 921946794 |
| PINS | PINTEREST INC | 17,585 | $410 | 0.0% | $35.76 | -38.7% | CL A | 72352L106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,783 | $408 | 0.0% | $38.94 | — | EM SML CP ALPH | 33737J307 |
| AFL | AFLAC INC | 7,226 | $406 | 0.0% | $42.56 | +28.2% | COM | 001055102 |
| ZTS | ZOETIS INC | 2,724 | $404 | 0.0% | $163.49 | -1.2% | CL A | 98978V103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,905 | $403 | 0.0% | $121.92 | — | FTSE RAFI 1000 | 46137V613 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,006 | $403 | 0.0% | $32.61 | — | US LRG CP MLTFCT | 35473P801 |
| PAVE | GLOBAL X FDS | 17,424 | $402 | 0.0% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| LRGF | ISHARES TR | 11,096 | $402 | 0.0% | $44.26 | — | U S EQUITY FACTR | 46434V282 |
| WMB | WILLIAMS COS INC | 14,029 | $401 | 0.0% | $20.01 | +39.4% | COM | 969457100 |
| IYM | ISHARES TR | 3,697 | $400 | 0.0% | $117.82 | — | U.S. BAS MTL ETF | 464287838 |
| ESML | ISHARES TR | 13,014 | $400 | 0.0% | $33.40 | — | ESG AWARE MSCI | 46435U663 |
| — | BARRICK GOLD CORP | 25,620 | $398 | 0.0% | $23.79 | — | COM | 067901108 |
| COMT | ISHARES U S ETF TR | 11,136 | $398 | 0.0% | $40.94 | — | GSCI CMDTY STGY | 46431W853 |
| SCHW | SCHWAB CHARLES CORP | 5,494 | $395 | 0.0% | $61.01 | +8.5% | COM | 808513105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,381 | $393 | 0.0% | $280.33 | +9.3% | CL A | 78410G104 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,217 | $393 | 0.0% | $38.56 | — | FTSE RAFI DEV | 46138E743 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,229 | $393 | 0.0% | $31.55 | — | SHS | 336917109 |
| BYLD | ISHARES TR | 18,383 | $392 | 0.0% | $25.08 | — | YLD OPTIM BD | 46434V787 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 18,457 | $390 | 0.0% | $28.39 | — | S&P INTL QULTY | 46138E214 |
| — | DUKE REALTY CORP | 8,053 | $388 | 0.0% | $60.23 | — | COM NEW | 264411505 |
| EL | LAUDER ESTEE COS INC | 1,796 | $388 | 0.0% | $180.42 | +33.3% | CL A | 518439104 |
| NAPR | INNOVATOR ETFS TR | 11,523 | $386 | 0.0% | $34.11 | — | GRWT100 PWR BF | 45782C334 |
| — | ISHARES TR | 15,301 | $386 | 0.0% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,791 | $385 | 0.0% | $46.14 | +61.0% | COM | 039483102 |
| BMAR | INNOVATOR ETFS TR | 12,651 | $382 | 0.0% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| EOG | EOG RES INC | 3,412 | $382 | 0.0% | $96.09 | +1.6% | COM | 26875P101 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,151 | $382 | 0.0% | $14.34 | — | PFD ETF | 46138E511 |
| SHY | ISHARES TR | 4,671 | $380 | 0.0% | $84.98 | — | 1 3 YR TREAS BD | 464287457 |
| ISCV | ISHARES TR | 8,005 | $380 | 0.0% | $68.98 | — | MRNING SM CP ETF | 464288703 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,984 | $380 | 0.0% | $47.39 | — | COM UNIT RP LP | 559080106 |
| CMI | CUMMINS INC | 1,857 | $378 | 0.0% | $155.90 | +25.8% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 3,521 | $376 | 0.0% | $69.94 | +42.1% | COM | 91913Y100 |
| — | TRAVELCENTERS OF AMERICA INC | 6,950 | $375 | 0.0% | $19.42 | — | COM NEW | 89421B109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,830 | $374 | 0.0% | $126.09 | — | NY ARCA BIOTECH | 33733E203 |
| SCHB | SCHWAB STRATEGIC TR | 8,876 | $373 | 0.0% | $73.41 | — | US BRD MKT ETF | 808524102 |
| JD | JD.COM INC | 7,410 | $373 | 0.0% | $51.27 | — | SPON ADR CL A | 47215P106 |
| MLPX | GLOBAL X FDS | 9,943 | $373 | 0.0% | $24.58 | — | GLB X MLP ENRG I | 37954Y293 |
| ROK | ROCKWELL AUTOMATION INC | 1,727 | $372 | 0.0% | $249.24 | -11.8% | COM | 773903109 |
| ACES | ALPS ETF TR | 6,613 | $367 | 0.0% | $75.18 | — | CLEAN ENERGY | 00162Q460 |
| MSI | MOTOROLA SOLUTIONS INC | 1,632 | $366 | 0.0% | $158.46 | +43.2% | COM NEW | 620076307 |
| VALE | VALE S A | 27,493 | $366 | 0.0% | $15.68 | — | SPONSORED ADS | 91912E105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,417 | $365 | 0.0% | $33.05 | — | FT CBOE VEST MAR | 33740F599 |
| — | STORE CAP CORP | 11,635 | $364 | 0.0% | $28.39 | — | COM | 862121100 |
| AMP | AMERIPRISE FINL INC | 1,446 | $364 | 0.0% | $244.37 | +2.6% | COM | 03076C106 |
| LNG | CHENIERE ENERGY INC | 2,188 | $363 | 0.0% | $128.89 | +17.7% | COM NEW | 16411R208 |
| PPL | PPL CORP | 14,323 | $363 | 0.0% | $21.43 | +18.9% | COM | 69351T106 |
| HYG | ISHARES TR | 5,026 | $359 | 0.0% | $85.24 | — | IBOXX HI YD ETF | 464288513 |
| — | CHARGEPOINT HOLDINGS INC | 24,262 | $358 | 0.0% | $17.74 | — | COM CL A | 15961R105 |
| ASML | ASML HOLDING N V | 861 | $357 | 0.0% | $586.88 | — | N Y REGISTRY SHS | N07059210 |
| WRB | BERKLEY W R CORP | 5,520 | $356 | 0.0% | $26.66 | +50.0% | COM | 084423102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,777 | $356 | 0.0% | $22.30 | -60.1% | CL A | 69608A108 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 12,380 | $351 | 0.0% | $13.58 | — | COM | 89148K200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,748 | $351 | 0.0% | $203.98 | -3.3% | SHS | G96629103 |
| — | KAYNE ANDERSON ENERGY INFRST | 43,185 | $350 | 0.0% | $18.73 | — | COM | 486606106 |
| MSM | MSC INDL DIRECT INC | 4,754 | $346 | 0.0% | $68.16 | +15.7% | CL A | 553530106 |
| BKNG | BOOKING HOLDINGS INC | 210 | $345 | 0.0% | $1863.42 | -0.8% | COM | 09857L108 |
| GUNR | FLEXSHARES TR | 9,147 | $344 | 0.0% | $41.70 | — | MORNSTAR UPSTR | 33939L407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,465 | $344 | 0.0% | $77.30 | -16.5% | ORD SHS | G7997R103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,901 | $342 | 0.0% | $54.94 | — | COM | 931427108 |
| HPQ | HP INC | 13,576 | $339 | 0.0% | $25.07 | +7.7% | COM | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP | 5,299 | $338 | 0.0% | $55.23 | +25.4% | COM | 68902V107 |
| — | ASPEN TECHNOLOGY INC | 1,420 | $338 | 0.0% | $183.88 | — | COM | 29109X106 |
| APD | AIR PRODS & CHEMS INC | 1,444 | $336 | 0.0% | $210.07 | +7.8% | COM | 009158106 |
| IYT | ISHARES TR | 1,701 | $334 | 0.0% | $260.19 | — | US TRSPRTION | 464287192 |
| — | SVB FINANCIAL GROUP | 996 | $334 | 0.0% | $513.28 | — | COM | 78486Q101 |
| — | ISHARES TR | 13,071 | $333 | 0.0% | $25.82 | — | IBONDS DEC | 46435U697 |
| CBRE | CBRE GROUP INC | 4,932 | $333 | 0.0% | $49.18 | +61.2% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,911 | $332 | 0.0% | $47.02 | +21.9% | COM | 744573106 |
| — | UNILEVER PLC | 7,527 | $330 | 0.0% | $45.00 | — | SPON ADR NEW | 904767704 |
| EQL | ALPS ETF TR | 3,740 | $330 | 0.0% | $92.07 | — | EQUAL SEC ETF | 00162Q205 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,702 | $329 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| INMD | INMODE LTD | 11,302 | $329 | 0.0% | $47.37 | -34.5% | SHS | M5425M103 |
| AMLP | ALPS ETF TR | 8,958 | $328 | 0.0% | $36.62 | — | ALERIAN MLP | 00162Q452 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,493 | $328 | 0.0% | $89.26 | — | VNG RUS1000VAL | 92206C714 |
| FBCG | FIDELITY COVINGTON TRUST | 15,307 | $328 | 0.0% | $32.65 | — | BLUE CHIP GRWTH | 316092352 |
| IYW | ISHARES TR | 4,440 | $326 | 0.0% | $139.15 | — | U.S. TECH ETF | 464287721 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,348 | $326 | 0.0% | $57.98 | +4.6% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 8,756 | $324 | 0.0% | $35.90 | -4.2% | COM | 337932107 |
| VXF | VANGUARD INDEX FDS | 2,550 | $324 | 0.0% | $139.54 | — | EXTEND MKT ETF | 922908652 |
| IP | INTERNATIONAL PAPER CO | 10,219 | $324 | 0.0% | $33.75 | +3.8% | COM | 460146103 |
| MDB | MONGODB INC | 1,629 | $324 | 0.0% | $337.88 | -13.6% | CL A | 60937P106 |
| MPT | MEDICAL PPTYS TRUST INC | 27,017 | $320 | 0.0% | $18.08 | — | COM | 58463J304 |
| FITB | FIFTH THIRD BANCORP | 10,011 | $320 | 0.0% | $28.72 | +4.1% | COM | 316773100 |
| IJK | ISHARES TR | 5,085 | $320 | 0.0% | $75.50 | — | S&P MC 400GR ETF | 464287606 |
| — | SHOCKWAVE MED INC | 1,149 | $319 | 0.0% | $209.27 | — | COM | 82489T104 |
| IBD | NORTHERN LTS FD TR IV | 13,958 | $316 | 0.0% | $23.39 | — | INSPIRE CORP BD | 66538H633 |
| DBEF | DBX ETF TR | 9,435 | $316 | 0.0% | $34.82 | — | XTRACK MSCI EAFE | 233051200 |
| USIG | ISHARES TR | 6,577 | $316 | 0.0% | $58.13 | — | USD INV GRDE ETF | 464288620 |
| LNT | ALLIANT ENERGY CORP | 5,936 | $315 | 0.0% | $39.75 | +35.5% | COM | 018802108 |
| DAL | DELTA AIR LINES INC DEL | 11,110 | $312 | 0.0% | $28.91 | +6.9% | COM NEW | 247361702 |
| SCZ | ISHARES TR | 6,379 | $312 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| IUSB | ISHARES TR | 6,982 | $311 | 0.0% | $46.61 | — | CORE TOTAL USD | 46434V613 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,286 | $310 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,715 | $309 | 0.0% | $163.51 | — | NASDAQ INTERNT | 46137V530 |
| — | PACWEST BANCORP DEL | 13,659 | $309 | 0.0% | $38.34 | — | COM | 695263103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 18,653 | $309 | 0.0% | $20.88 | — | CBOE VEST NAS100 | 33740U836 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 39,030 | $308 | 0.0% | $10.83 | -14.2% | COM NEW | 30233G209 |
| WEC | WEC ENERGY GROUP INC | 3,432 | $307 | 0.0% | $65.18 | +39.2% | COM | 92939U106 |
| COIN | COINBASE GLOBAL INC | 4,739 | $306 | 0.0% | $271.95 | -74.3% | COM CL A | 19260Q107 |
| NEM | NEWMONT CORP | 7,251 | $305 | 0.0% | $46.27 | -8.9% | COM | 651639106 |
| JETS | ETF SER SOLUTIONS | 20,366 | $305 | 0.0% | $23.34 | — | US GLB JETS | 26922A842 |
| STAG | STAG INDL INC | 10,695 | $304 | 0.0% | $30.01 | — | COM | 85254J102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,643 | $303 | 0.0% | $52.39 | — | TOTAL RETURN | 46090A804 |
| OEF | ISHARES TR | 1,866 | $303 | 0.0% | $131.16 | — | S&P 100 ETF | 464287101 |
| BAX | BAXTER INTL INC | 5,623 | $303 | 0.0% | $63.81 | -13.3% | COM | 071813109 |
| VCR | VANGUARD WORLD FDS | 1,289 | $303 | 0.0% | $310.44 | — | CONSUM DIS ETF | 92204A108 |
| IPAC | ISHARES TR | 6,317 | $303 | 0.0% | $51.97 | — | CORE MSCI PAC | 46434V696 |
| DTE | DTE ENERGY CO | 2,619 | $302 | 0.0% | $78.07 | +47.0% | COM | 233331107 |
| — | ISHARES TR | 11,597 | $301 | 0.0% | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| MSCI | MSCI INC | 712 | $301 | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| PTNQ | PACER FDS TR | 6,123 | $301 | 0.0% | $51.84 | — | TRENDP 100 ETF | 69374H303 |
| XLY | SELECT SECTOR SPDR TR | 2,101 | $299 | 0.0% | $117.99 | — | SBI CONS DISCR | 81369Y407 |
| — | RLJ LODGING TR | 12,100 | $297 | 0.0% | $25.48 | — | CUM CONV PFD A | 74965L200 |
| — | ALLEGHANY CORP MD | 354 | $297 | 0.0% | $619.32 | — | COM | 017175100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,333 | $296 | 0.0% | $145.40 | +43.1% | COM | 446413106 |
| RRC | RANGE RES CORP | 11,706 | $296 | 0.0% | $7.03 | +330.4% | COM | 75281A109 |
| DHI | D R HORTON INC | 4,371 | $295 | 0.0% | $58.57 | +21.5% | COM | 23331A109 |
| SHV | ISHARES TR | 2,682 | $295 | 0.0% | $109.99 | — | SHORT TREAS BD | 464288679 |
| IYJ | ISHARES TR | 3,528 | $295 | 0.0% | $106.41 | — | US INDUSTRIALS | 464287754 |
| GSK | GSK PLC | 10,002 | $294 | 0.0% | $29.39 | — | SPONSORED ADR | 37733W204 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,656 | $294 | 0.0% | $47.15 | — | COM | 36467J108 |
| — | TOTALENERGIES SE | 6,294 | $293 | 0.0% | $47.59 | — | SPONSORED ADS | 89151E109 |
| GMOM | CAMBRIA ETF TR | 10,360 | $293 | 0.0% | $29.48 | — | GLB MOMENT ETF | 132061508 |
| YUM | YUM BRANDS INC | 2,737 | $291 | 0.0% | $102.29 | +6.3% | COM | 988498101 |
| AOM | ISHARES TR | 7,930 | $290 | 0.0% | $43.75 | — | MODERT ALLOC ETF | 464289875 |
| BJAN | INNOVATOR ETFS TR | 9,352 | $290 | 0.0% | $34.53 | — | US EQTY BUFR JAN | 45782C409 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,808 | $289 | 0.0% | $29.61 | — | COM | 681936100 |
| CHD | CHURCH & DWIGHT CO INC | 4,033 | $289 | 0.0% | $74.18 | +11.7% | COM | 171340102 |
| — | DWS MUN INCOME TR | 34,541 | $287 | 0.0% | $10.50 | — | COM | 233368109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,381 | $286 | 0.0% | $28.42 | — | CBOE VEST US EQT | 33740U885 |
| TXNM | PNM RES INC | 6,255 | $286 | 0.0% | $50.49 | -5.8% | COM | 69349H107 |
| MGM | MGM RESORTS INTERNATIONAL | 9,606 | $286 | 0.0% | $28.36 | +14.6% | COM | 552953101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,331 | $285 | 0.0% | $24.09 | — | CEF INM COMPSI | 46138E404 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 160 | $285 | 0.0% | $117.17 | +58.5% | COM | 88262P102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,657 | $284 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,828 | $282 | 0.0% | $66.89 | — | INTER TERM TREAS | 92206C706 |
| IMCG | ISHARES TR | 5,579 | $281 | 0.0% | $70.72 | — | MRGSTR MD CP GRW | 464288307 |
| XEL | XCEL ENERGY INC | 4,357 | $279 | 0.0% | $52.91 | +22.6% | COM | 98389B100 |
| ITM | VANECK ETF TRUST | 6,410 | $279 | 0.0% | $47.78 | — | INTRMDT MUNI ETF | 92189H201 |
| A | AGILENT TECHNOLOGIES INC | 2,266 | $276 | 0.0% | $113.08 | +10.9% | COM | 00846U101 |
| GPC | GENUINE PARTS CO | 1,849 | $276 | 0.0% | $118.16 | +16.3% | COM | 372460105 |
| YYY | AMPLIFY ETF TR | 24,273 | $276 | 0.0% | $16.54 | — | HIGH INCOME | 032108847 |
| HOLX | HOLOGIC INC | 4,237 | $274 | 0.0% | $73.76 | -6.1% | COM | 436440101 |
| IBMO | ISHARES TR | 11,091 | $273 | 0.0% | $24.61 | — | IBONDS DEC 26 | 46435U259 |
| AGOX | STARBOARD INVT TR | 14,189 | $272 | 0.0% | $19.17 | — | ADAPTIVE ALPHA | 85521B742 |
| HYMB | SPDR SER TR | 5,665 | $271 | 0.0% | $51.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,685 | $271 | 0.0% | $246.79 | -61.4% | CL A | 98980L101 |
| DFAU | DIMENSIONAL ETF TRUST | 10,714 | $270 | 0.0% | $25.20 | — | US CORE EQT MKT | 25434V104 |
| DPZ | DOMINOS PIZZA INC | 867 | $269 | 0.0% | $327.93 | +10.2% | COM | 25754A201 |
| ES | EVERSOURCE ENERGY | 3,430 | $268 | 0.0% | $70.20 | +8.3% | COM | 30040W108 |
| LULU | LULULEMON ATHLETICA INC | 948 | $265 | 0.0% | $297.82 | +4.1% | COM | 550021109 |
| GOVT | ISHARES TR | 11,645 | $265 | 0.0% | $24.60 | — | US TREAS BD ETF | 46429B267 |
| CTRA | COTERRA ENERGY INC | 10,106 | $264 | 0.0% | $20.60 | +20.0% | COM | 127097103 |
| DOV | DOVER CORP | 2,262 | $264 | 0.0% | $133.63 | -8.5% | COM | 260003108 |
| SICPQ | SILVERGATE CAP CORP | 3,495 | $264 | 0.0% | $85.13 | 0.0% | CL A | 82837P408 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,750 | $262 | 0.0% | $29.94 | — | VEST US DEEP | 33740F854 |
| — | BNY MELLON MUN BD INFRASTRUC | 22,835 | $261 | 0.0% | $12.47 | — | COM SHS | 09662W109 |
| GL | GLOBE LIFE INC | 2,610 | $260 | 0.0% | $86.06 | +13.4% | COM | 37959E102 |
| SOFI | SOFI TECHNOLOGIES INC | 52,961 | $259 | 0.0% | $17.24 | -63.3% | COM | 83406F102 |
| CME | CME GROUP INC | 1,462 | $259 | 0.0% | $194.78 | -12.5% | COM | 12572Q105 |
| CINF | CINCINNATI FINL CORP | 2,876 | $258 | 0.0% | $106.94 | -11.9% | COM | 172062101 |
| SHEL | SHELL PLC | 5,143 | $256 | 0.0% | $54.13 | — | SPON ADS | 780259305 |
| VFH | VANGUARD WORLD FDS | 3,446 | $256 | 0.0% | $77.23 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 1,728 | $256 | 0.0% | $180.83 | — | MATERIALS ETF | 92204A801 |
| FANG | DIAMONDBACK ENERGY INC | 2,123 | $256 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| DDOG | DATADOG INC | 2,891 | $256 | 0.0% | $107.85 | -6.6% | CL A COM | 23804L103 |
| IMCB | ISHARES TR | 4,722 | $255 | 0.0% | $95.94 | — | MRGSTR MD CP ETF | 464288208 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,644 | $254 | 0.0% | $122.71 | — | S&P SMALLCAP 600 | 46138G664 |
| — | BROOKFIELD ASSET MGMT INC | 6,184 | $253 | 0.0% | $50.53 | — | CL A LTD VT SH | 112585104 |
| EEMV | ISHARES INC | 4,983 | $253 | 0.0% | $57.57 | — | MSCI EMERG MRKT | 464286533 |
| LGLV | SPDR SER TR | 2,046 | $252 | 0.0% | $120.51 | — | SSGA US LRG ETF | 78468R804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,932 | $252 | 0.0% | $114.59 | +22.2% | COM | 030420103 |
| XLI | SELECT SECTOR SPDR TR | 3,037 | $252 | 0.0% | $82.85 | — | SBI INT-INDS | 81369Y704 |
| MKL | MARKEL CORP | 231 | $250 | 0.0% | $1274.12 | -4.2% | COM | 570535104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,237 | $250 | 0.0% | $56.54 | +1.8% | COM | 78467J100 |
| DFIV | DIMENSIONAL ETF TRUST | 9,664 | $249 | 0.0% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,938 | $249 | 0.0% | $10.08 | +13.2% | COM | 446150104 |
| GNTX | GENTEX CORP | 10,414 | $248 | 0.0% | $28.31 | -3.0% | COM | 371901109 |
| VFC | V F CORP | 8,284 | $248 | 0.0% | $54.21 | -20.4% | COM | 918204108 |
| NULV | NUSHARES ETF TR | 8,014 | $248 | 0.0% | $30.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| ECL | ECOLAB INC | 1,711 | $247 | 0.0% | $190.06 | -17.9% | COM | 278865100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 217,700 | $246 | 0.0% | $2.24 | -34.5% | COM | 53566P109 |
| IBMP | ISHARES TR | 10,117 | $246 | 0.0% | $24.32 | — | IBONDS DEC 27 | 46435U283 |
| — | ETF SER SOLUTIONS | 12,612 | $245 | 0.0% | $27.54 | — | NATIONWIDE NASDQ | 26922A172 |
| IXUS | ISHARES TR | 4,823 | $245 | 0.0% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| MAIN | MAIN STR CAP CORP | 7,271 | $245 | 0.0% | $42.51 | -3.1% | COM | 56035L104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,080 | $244 | 0.0% | $207.09 | — | S&P500 EQL TEC | 46137V282 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,545 | $244 | 0.0% | $66.51 | -22.9% | COM | 34964C106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,863 | $244 | 0.0% | $8.59 | — | TR UNIT | 85207K107 |
| — | MARATHON OIL CORP | 10,825 | $244 | 0.0% | $14.92 | — | COM | 565849106 |
| NTR | NUTRIEN LTD | 2,912 | $243 | 0.0% | $73.49 | +4.8% | COM | 67077M108 |
| EMB | ISHARES TR | 3,064 | $243 | 0.0% | $106.33 | — | JPMORGAN USD EMG | 464288281 |
| IHF | ISHARES TR | 945 | $242 | 0.0% | $282.19 | — | US HLTHCR PR ETF | 464288828 |
| IGV | ISHARES TR | 960 | $241 | 0.0% | $251.04 | — | EXPANDED TECH | 464287515 |
| MUNI | PIMCO ETF TR | 4,808 | $241 | 0.0% | $56.27 | — | INTER MUN BD ACT | 72201R866 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,663 | $240 | 0.0% | $112.55 | — | DYNMC SEMICNDT | 46137V647 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,497 | $240 | 0.0% | $22.18 | — | CBOE VEST US EQ | 33740F755 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,521 | $239 | 0.0% | $81.81 | — | SH BEN INT | 91359E105 |
| KOCT | INNOVATOR ETFS TR | 9,893 | $239 | 0.0% | $27.39 | — | US SML CP PWR B | 45782C599 |
| ICLN | ISHARES TR | 12,521 | $239 | 0.0% | $25.42 | — | GL CLEAN ENE ETF | 464288224 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,330 | $239 | 0.0% | $71.84 | — | WTR ETF | 33733B100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,457 | $238 | 0.0% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| SCI | SERVICE CORP INTL | 4,080 | $236 | 0.0% | $47.47 | +38.8% | COM | 817565104 |
| SPGI | S&P GLOBAL INC | 770 | $235 | 0.0% | $335.69 | +3.6% | COM | 78409V104 |
| HTBK | HERITAGE COMM CORP | 20,713 | $235 | 0.0% | $11.87 | -3.2% | COM | 426927109 |
| MCO | MOODYS CORP | 965 | $235 | 0.0% | $253.14 | +11.5% | COM | 615369105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,865 | $234 | 0.0% | $28.26 | — | US VALUE FACTR | 46641Q753 |
| STPZ | PIMCO ETF TR | 4,723 | $233 | 0.0% | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| COR | AMERISOURCEBERGEN CORP | 1,720 | $233 | 0.0% | $139.06 | 0.0% | COM | 03073E105 |
| SCHV | SCHWAB STRATEGIC TR | 3,959 | $232 | 0.0% | $67.35 | — | US LCAP VA ETF | 808524409 |
| FTNT | FORTINET INC | 4,710 | $232 | 0.0% | $56.22 | -3.6% | COM | 34959E109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,598 | $231 | 0.0% | $41.02 | — | ROBO GLB ETF | 301505707 |
| OPCH | OPTION CARE HEALTH INC | 7,301 | $229 | 0.0% | $26.26 | +21.9% | COM NEW | 68404L201 |
| BF/B | BROWN FORMAN CORP | 3,446 | $229 | 0.0% | $64.55 | +5.4% | CL B | 115637209 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,877 | $229 | 0.0% | $28.11 | — | SMID RISNG ETF | 33741X102 |
| COF | CAPITAL ONE FINL CORP | 2,490 | $229 | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| SMMU | PIMCO ETF TR | 4,670 | $228 | 0.0% | $48.82 | — | SHTRM MUN BD ACT | 72201R874 |
| PSMR | PACER FDS TR | 11,327 | $228 | 0.0% | $21.37 | — | SWAN SOS MODERAT | 69374H519 |
| VRSK | VERISK ANALYTICS INC | 1,329 | $226 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| CF | CF INDS HLDGS INC | 2,349 | $226 | 0.0% | $75.30 | +20.2% | COM | 125269100 |
| ALC | ALCON AG | 3,894 | $226 | 0.0% | $74.28 | -7.5% | ORD SHS | H01301128 |
| — | CITRIX SYS INC | 2,174 | $226 | 0.0% | $118.90 | — | COM | 177376100 |
| WCN | WASTE CONNECTIONS INC | 1,671 | $225 | 0.0% | $133.39 | 0.0% | COM | 94106B101 |
| TRTY | CAMBRIA ETF TR | 9,133 | $224 | 0.0% | $24.53 | — | TRINITY | 132061839 |
| ADSK | AUTODESK INC | 1,203 | $224 | 0.0% | $262.48 | -23.0% | COM | 052769106 |
| DFAT | DIMENSIONAL ETF TRUST | 5,759 | $224 | 0.0% | $44.56 | — | US TARGETED VLU | 25434V609 |
| GGG | GRACO INC | 3,743 | $224 | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| KRG | KITE RLTY GROUP TR | 12,995 | $223 | 0.0% | $21.74 | — | COM NEW | 49803T300 |
| UA | UNDER ARMOUR INC | 37,371 | $223 | 0.0% | $17.69 | -55.8% | CL C | 904311206 |
| RC | READY CAPITAL CORP | 21,984 | $223 | 0.0% | $8.68 | — | COM | 75574U101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,809 | $222 | 0.0% | $80.82 | +29.0% | COM | 025932104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,844 | $220 | 0.0% | $17.13 | — | COM NEW | 035710839 |
| EAGG | ISHARES TR | 4,737 | $220 | 0.0% | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| — | LAZARD LTD | 6,922 | $220 | 0.0% | $45.35 | — | SHS A | G54050102 |
| ESGV | VANGUARD WORLD FD | 3,484 | $219 | 0.0% | $73.34 | — | ESG US STK ETF | 921910733 |
| XOP | SPDR SER TR | 1,755 | $219 | 0.0% | $134.38 | — | S&P OILGAS EXP | 78468R556 |
| ULTA | ULTA BEAUTY INC | 546 | $219 | 0.0% | $397.38 | +1.3% | COM | 90384S303 |
| SPTL | SPDR SER TR | 7,354 | $218 | 0.0% | $43.13 | — | PORTFOLIO LN TSR | 78464A664 |
| IOCT | INNOVATOR ETFS TR | 10,149 | $218 | 0.0% | $25.39 | — | INTERNATIONAL DV | 45782C631 |
| VMC | VULCAN MATLS CO | 1,375 | $217 | 0.0% | $161.33 | -1.9% | COM | 929160109 |
| SPYD | SPDR SER TR | 6,115 | $217 | 0.0% | $43.19 | — | PRTFLO S&P500 HI | 78468R788 |
| IGM | ISHARES TR | 785 | $217 | 0.0% | $324.77 | — | EXPND TEC SC ETF | 464287549 |
| JNK | SPDR SER TR | 2,458 | $216 | 0.0% | $109.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| ALK | ALASKA AIR GROUP INC | 5,523 | $216 | 0.0% | $46.15 | -4.8% | COM | 011659109 |
| ARCC | ARES CAPITAL CORP | 12,713 | $215 | 0.0% | $13.92 | 0.0% | COM | 04010L103 |
| ATO | ATMOS ENERGY CORP | 2,095 | $213 | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,043 | $213 | 0.0% | $130.28 | -18.3% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 30,259 | $213 | 0.0% | $19.76 | -51.0% | COMMON STOCK | 143658300 |
| XYLD | GLOBAL X FDS | 5,596 | $213 | 0.0% | $42.21 | — | S&P 500 COVERED | 37954Y475 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,204 | $212 | 0.0% | $87.80 | +12.4% | COM NEW | 12541W209 |
| — | PARAMOUNT GLOBAL | 11,166 | $212 | 0.0% | $34.86 | — | CLASS B COM | 92556H206 |
| TMUS | T-MOBILE US INC | 1,578 | $211 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 640 | $211 | 0.0% | $337.49 | 0.0% | COM | 70432V102 |
| TIPZ | PIMCO ETF TR | 3,938 | $210 | 0.0% | $63.14 | — | BROAD US TIPS | 72201R403 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,508 | $210 | 0.0% | $103.28 | — | SHS | 337344105 |
| DFNM | DIMENSIONAL ETF TRUST | 4,486 | $209 | 0.0% | $46.59 | — | NATL MUN BD ETF | 25434V849 |
| GWW | GRAINGER W W INC | 424 | $207 | 0.0% | $453.62 | +12.4% | COM | 384802104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,700 | $207 | 0.0% | $31.64 | — | VEST US EQTY BUF | 33740F664 |
| SNY | SANOFI | 5,409 | $206 | 0.0% | $50.69 | — | SPONSORED ADR | 80105N105 |
| GEM | GOLDMAN SACHS ETF TR | 7,961 | $206 | 0.0% | $28.27 | — | ACTIVEBETA EME | 381430206 |
| IEUR | ISHARES TR | 5,203 | $206 | 0.0% | $57.14 | — | CORE MSCI EURO | 46434V738 |
| BBY | BEST BUY INC | 3,230 | $205 | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| XT | ISHARES TR | 4,599 | $205 | 0.0% | $58.70 | — | EXPONENTIAL TECH | 46434V381 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,988 | $205 | 0.0% | $31.15 | — | TAXABLE MUN BD | 46138G805 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,237 | $204 | 0.0% | $63.02 | — | LONG TERM TREAS | 92206C847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,617 | $204 | 0.0% | $24.02 | +30.5% | FNF GROUP COM | 31620R303 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 813 | $202 | 0.0% | $135.79 | 0.0% | COM | 679580100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,012 | $201 | 0.0% | $34.46 | — | US EQT BUFFER | 33740F763 |
| MRVL | MARVELL TECHNOLOGY INC | 4,691 | $201 | 0.0% | $70.55 | -30.8% | COM | 573874104 |
| APH | AMPHENOL CORP NEW | 3,000 | $201 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 624 | $201 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| OUNZ | VANECK MERK GOLD TR | 12,410 | $200 | 0.0% | $13.81 | — | GOLD TRUST | 921078101 |
| — | OUTLOOK THERAPEUTICS INC | 153,300 | $187 | 0.0% | $2.01 | — | COM NEW | 69012T206 |
| — | BLACKROCK CORE BD TR | 18,294 | $183 | 0.0% | $9.13 | — | SHS BEN INT | 09249E101 |
| BGS | B & G FOODS INC NEW | 10,934 | $180 | 0.0% | $19.78 | -21.2% | COM | 05508R106 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,727 | $180 | 0.0% | $10.85 | -7.7% | COM | 550241103 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,812 | $174 | 0.0% | $15.50 | — | COM | 67066V101 |
| DKNG | DRAFTKINGS INC NEW | 10,988 | $167 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| SNAP | SNAP INC | 16,865 | $166 | 0.0% | $21.40 | -45.6% | CL A | 83304A106 |
| — | ENLINK MIDSTREAM LLC | 17,812 | $158 | 0.0% | $6.84 | — | COM UNIT REP LTD | 29336T100 |
| BBDC | BARINGS BDC INC | 18,834 | $156 | 0.0% | $6.68 | -2.5% | COM | 06759L103 |
| — | AGENUS INC | 75,100 | $154 | 0.0% | $3.72 | — | COM NEW | 00847G705 |
| — | HERZFELD CARIBBEAN BASIN FD | 41,943 | $152 | 0.0% | $4.88 | — | COM | 42804T106 |
| — | PIMCO CORPORATE & INCOME OPP | 12,119 | $142 | 0.0% | $17.18 | — | COM | 72201B101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,949 | $141 | 0.0% | $11.78 | — | COM | 01879R106 |
| VOD | VODAFONE GROUP PLC NEW | 12,293 | $139 | 0.0% | $11.31 | — | SPONSORED ADR | 92857W308 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,383 | $130 | 0.0% | $21.09 | — | SHS | G3156P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,279 | $123 | 0.0% | $12.67 | -2.8% | COM | 42824C109 |
| XPMQX | PIMCO MUN INCOME FD III | 15,872 | $122 | 0.0% | $12.38 | — | COM | 72201A103 |
| — | PIMCO MUN INCOME FD II | 12,367 | $118 | 0.0% | $14.11 | — | COM | 72200W106 |
| — | PIMCO STRATEGIC INCOME FD | 24,809 | $117 | 0.0% | $8.90 | — | COM | 72200X104 |
| — | INVESCO MUNI INCOME OPP TRST | 18,746 | $110 | 0.0% | $5.87 | — | COM | 46132X101 |
| — | ETF MANAGERS TR | 23,135 | $106 | 0.0% | $13.51 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CLEARSIDE BIOMEDICAL INC | 92,300 | $104 | 0.0% | $1.13 | — | COM | 185063104 |
| — | VERTEX ENERGY INC | 14,290 | $89 | 0.0% | $10.50 | — | COM | 92534K107 |
| RITM | RITHM CAPITAL CORP | 11,373 | $83 | 0.0% | $9.32 | — | COM NEW | 64828T201 |
| — | LIBERTY ALL STAR EQUITY FD | 14,302 | $79 | 0.0% | $8.95 | — | SH BEN INT | 530158104 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,659 | $78 | 0.0% | $6.69 | — | COM CLS A | 049430101 |
| HLN | HALEON PLC | 12,437 | $75 | 0.0% | $6.03 | — | SPON ADS | 405552100 |
| — | WORKHORSE GROUP INC | 24,613 | $71 | 0.0% | $19.64 | — | COM NEW | 98138J206 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,624 | $69 | 0.0% | $9.73 | — | COM | 72369H106 |
| — | BOXED INC | 71,464 | $66 | 0.0% | $0.92 | — | COM | 103174108 |
| NOK | NOKIA CORP | 14,095 | $60 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER S.A. | 25,524 | $59 | 0.0% | $4.37 | — | ADR | 05964H105 |
| — | GABELLI EQUITY TR INC | 10,087 | $55 | 0.0% | $5.45 | — | COM | 362397101 |
| YOLO | ADVISORSHARES TR | 12,665 | $54 | 0.0% | $10.54 | — | PURE CANNABIS | 00768Y495 |
| — | LIGHTNING EMOTORS INC | 30,713 | $48 | 0.0% | $7.03 | — | COM | 53228T101 |
| — | POLYMET MNG CORP | 15,668 | $45 | 0.0% | $3.65 | — | COM NEW | 731916409 |
| — | CEL-SCI CORP | 14,695 | $45 | 0.0% | $8.88 | — | COM PAR NEW | 150837607 |
| — | INVESCO SR INCOME TR | 11,873 | $44 | 0.0% | $3.56 | — | COM | 46131H107 |
| SLQT | SELECTQUOTE INC | 52,635 | $38 | 0.0% | $2.56 | -35.2% | COM | 816307300 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,261 | $38 | 0.0% | $3.88 | — | COM | 003009107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,283 | $35 | 0.0% | $2.15 | +23.6% | COM | G65773106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,040 | $34 | 0.0% | $2.36 | — | CL A SHS | 37611X100 |
| — | CANOPY GROWTH CORP | 10,372 | $28 | 0.0% | $32.84 | — | COM | 138035100 |
| — | SENSEONICS HLDGS INC | 19,050 | $25 | 0.0% | $1.59 | — | COM | 81727U105 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $25 | 0.0% | $7.03 | -57.2% | COM | 74766W108 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $18 | 0.0% | $4.60 | — | COM | 88105P103 |
| — | AUDACY INC | 44,064 | $17 | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | ATOSSA THERAPEUTICS INC | 10,340 | $9 | 0.0% | $2.15 | — | COM | 04962H506 |
| — | NISUN INTL ENT DVPMT GP CO L | 12,130 | $6 | 0.0% | $0.97 | — | COM CL A | G6593L106 |
| — | MULLEN AUTOMOTIVE INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 62526P109 |
| AAUAF | ALMADEN MINERALS LTD | 10,600 | $2 | 0.0% | $0.69 | -67.1% | COM CL B | 020283305 |