CIK: 0001707202 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $1,199,751 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 268,458 | $34,881 | 2.9% | $120.20 | +17.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 167,944 | $25,454 | 2.1% | $121.36 | +6.9% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 449,080 | $24,951 | 2.1% | $68.02 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 462,493 | $23,125 | 1.9% | $41.57 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 50,948 | $19,575 | 1.6% | $403.32 | — | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 750,472 | $18,094 | 1.5% | $24.58 | — | TCW UNCONSTRAI | 33740F888 |
| AGG | ISHARES TR | 150,532 | $14,600 | 1.2% | $107.84 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 214,140 | $14,138 | 1.2% | $57.40 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 55,101 | $13,214 | 1.1% | $205.32 | +14.0% | COM | 594918104 |
| IWM | ISHARES TR | 68,843 | $12,004 | 1.0% | $181.14 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 67,878 | $11,515 | 1.0% | $172.33 | — | GOLD SHS | 78463V107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 220,749 | $10,466 | 0.9% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 28,663 | $10,071 | 0.8% | $366.29 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 36,918 | $9,851 | 0.8% | $269.06 | -1.9% | SHS CLASS A | G1151C101 |
| VUG | VANGUARD INDEX FDS | 46,152 | $9,836 | 0.8% | $267.47 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,804 | $9,435 | 0.8% | $47.00 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 20,048 | $9,152 | 0.8% | $385.20 | +21.7% | COM | 22160K105 |
| IJR | ISHARES TR | 95,890 | $9,075 | 0.8% | $87.80 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 107,786 | $9,028 | 0.8% | $88.41 | — | EAFE GRWTH ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 154,432 | $8,929 | 0.7% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 64,372 | $8,632 | 0.7% | $112.84 | +4.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 52,945 | $8,557 | 0.7% | $74.27 | +84.8% | COM | 00287Y109 |
| SSRM | SSR MNG INC | 539,562 | $8,455 | 0.7% | $16.13 | -9.1% | COM | 784730103 |
| VPU | VANGUARD WORLD FDS | 54,588 | $8,372 | 0.7% | $141.82 | — | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,326 | $8,249 | 0.7% | $127.78 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 97,881 | $8,222 | 0.7% | $106.47 | -7.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 20,698 | $7,916 | 0.7% | $333.01 | — | TR UNIT | 78462F103 |
| VLU | SPDR SER TR | 53,875 | $7,532 | 0.6% | $145.48 | — | SPDR S&P1500VL | 78464A128 |
| IEFA | ISHARES TR | 121,940 | $7,516 | 0.6% | $57.74 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 97,070 | $7,202 | 0.6% | $78.64 | 0.0% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 40,239 | $7,108 | 0.6% | $134.40 | +16.9% | COM | 478160104 |
| EWZ | ISHARES INC | 253,670 | $7,095 | 0.6% | $29.37 | — | MSCI BRAZIL ETF | 464286400 |
| ICOW | PACER FDS TR | 248,644 | $6,776 | 0.6% | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| COP | CONOCOPHILLIPS | 56,722 | $6,693 | 0.6% | $31.50 | +247.3% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 79,829 | $6,584 | 0.5% | $97.43 | — | REAL ESTATE ETF | 922908553 |
| SSFI | STRATEGY SHS | 304,813 | $6,494 | 0.5% | $24.89 | — | DAY HAGAN NED | 86280R860 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,837 | $6,242 | 0.5% | $321.95 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 34,770 | $6,241 | 0.5% | $85.52 | +79.2% | COM | 166764100 |
| DLN | WISDOMTREE TR | 99,749 | $6,179 | 0.5% | $79.08 | — | US LARGECAP DIVD | 97717W307 |
| CSCO | CISCO SYS INC | 128,169 | $6,106 | 0.5% | $38.29 | +8.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 22,975 | $6,055 | 0.5% | $182.71 | +34.2% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,805 | $5,958 | 0.5% | $60.23 | +8.3% | COM | 110122108 |
| LQD | ISHARES TR | 54,756 | $5,773 | 0.5% | $109.17 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 27,352 | $5,683 | 0.5% | $193.09 | +2.0% | COM CL A | 92826C839 |
| — | BLACKROCK ENHANCED EQUITY DI | 611,836 | $5,513 | 0.5% | $9.73 | — | COM | 09251A104 |
| SCHF | SCHWAB STRATEGIC TR | 170,753 | $5,500 | 0.5% | $32.16 | — | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 117,773 | $5,447 | 0.5% | $43.44 | — | US CASH COWS 100 | 69374H881 |
| PFE | PFIZER INC | 106,192 | $5,441 | 0.5% | $27.84 | +44.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 48,748 | $5,409 | 0.5% | $63.31 | +46.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,438 | $5,387 | 0.4% | $211.52 | +40.4% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,747 | $5,362 | 0.4% | $32.88 | +154.4% | COM | 039483102 |
| VTIP | VANGUARD MALVERN FDS | 113,663 | $5,309 | 0.4% | $50.37 | — | STRM INFPROIDX | 922020805 |
| YUMC | YUM CHINA HLDGS INC | 95,952 | $5,244 | 0.4% | $50.83 | 0.0% | COM | 98850P109 |
| USAI | PACER FDS TR | 196,372 | $5,229 | 0.4% | $25.40 | — | AMERCN ENRGY IND | 69374H634 |
| VLO | VALERO ENERGY CORP | 40,717 | $5,165 | 0.4% | $46.08 | +147.6% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 35,327 | $5,163 | 0.4% | $16.50 | -11.2% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 7,063 | $5,096 | 0.4% | $699.38 | +4.9% | COM | 75886F107 |
| KO | COCA COLA CO | 79,586 | $5,063 | 0.4% | $39.94 | +37.5% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,894 | $5,012 | 0.4% | $319.83 | 0.0% | COM | 00724F101 |
| IWD | ISHARES TR | 33,035 | $5,010 | 0.4% | $156.57 | — | RUS 1000 VAL ETF | 464287598 |
| MBB | ISHARES TR | 52,479 | $4,867 | 0.4% | $94.61 | — | MBS ETF | 464288588 |
| GPC | GENUINE PARTS CO | 27,364 | $4,748 | 0.4% | $68.35 | +132.8% | COM | 372460105 |
| PSX | PHILLIPS 66 | 45,464 | $4,732 | 0.4% | $57.48 | +59.0% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,589 | $4,706 | 0.4% | $78.74 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 36,675 | $4,697 | 0.4% | $114.06 | 0.0% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 53,041 | $4,640 | 0.4% | $40.09 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 26,611 | $4,626 | 0.4% | $88.67 | +66.9% | CL B | 911312106 |
| SRVR | PACER FDS TR | 158,965 | $4,613 | 0.4% | $37.33 | — | DATA AND INFRAST | 69374H741 |
| AMGN | AMGEN INC | 17,354 | $4,558 | 0.4% | $202.29 | +20.0% | COM | 031162100 |
| UFEB | INNOVATOR ETFS TR | 168,466 | $4,435 | 0.4% | $27.48 | — | US EQT ULTRA BFR | 45782C425 |
| SO | SOUTHERN CO | 61,906 | $4,421 | 0.4% | $45.71 | +30.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 39,944 | $4,406 | 0.4% | $48.81 | +97.2% | COM | 30231G102 |
| PVAL | PUTNAM ETF TRUST | 162,050 | $4,379 | 0.4% | $24.49 | — | FOCUSED LAR CAP | 746729300 |
| SCHP | SCHWAB STRATEGIC TR | 84,401 | $4,371 | 0.4% | $52.63 | — | US TIPS ETF | 808524870 |
| VXUS | VANGUARD STAR FDS | 83,974 | $4,343 | 0.4% | $61.09 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 22,303 | $4,264 | 0.4% | $171.06 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 94,389 | $4,241 | 0.4% | $52.76 | — | CORE TOTAL USD | 46434V613 |
| SCHO | SCHWAB STRATEGIC TR | 87,722 | $4,232 | 0.4% | $50.51 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 52,043 | $4,224 | 0.4% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 38,045 | $4,177 | 0.3% | $89.43 | +9.2% | COM | 002824100 |
| ESGU | ISHARES TR | 49,187 | $4,169 | 0.3% | $92.40 | — | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 46,500 | $4,103 | 0.3% | $97.44 | -3.2% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,095 | $4,099 | 0.3% | $65.96 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 16,782 | $4,060 | 0.3% | $228.39 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,827 | $4,017 | 0.3% | $86.42 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,468 | $4,011 | 0.3% | $94.84 | +29.7% | COM | 459200101 |
| IVW | ISHARES TR | 66,848 | $3,911 | 0.3% | $67.85 | — | S&P 500 GRWT ETF | 464287309 |
| CALF | PACER FDS TR | 107,285 | $3,857 | 0.3% | $32.95 | — | PACER US SMALL | 69374H857 |
| IEI | ISHARES TR | 33,563 | $3,856 | 0.3% | $125.20 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 21,269 | $3,842 | 0.3% | $127.25 | +26.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 30,837 | $3,837 | 0.3% | $109.44 | — | TECHNOLOGY | 81369Y803 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,059 | $3,835 | 0.3% | $93.88 | 0.0% | COM | 09061G101 |
| GD | GENERAL DYNAMICS CORP | 15,455 | $3,835 | 0.3% | $169.70 | +34.8% | COM | 369550108 |
| GOOG | ALPHABET INC | 42,664 | $3,786 | 0.3% | $99.92 | -5.2% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 39,056 | $3,741 | 0.3% | $97.30 | — | 7-10 YR TRSY BD | 464287440 |
| GDX | VANECK ETF TRUST | 130,043 | $3,727 | 0.3% | $30.05 | — | GOLD MINERS ETF | 92189F106 |
| CRM | SALESFORCE INC | 26,993 | $3,579 | 0.3% | $149.41 | -3.5% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 26,316 | $3,575 | 0.3% | $120.65 | — | SBI HEALTHCARE | 81369Y209 |
| XT | ISHARES TR | 75,433 | $3,571 | 0.3% | $52.19 | — | EXPONENTIAL TECH | 46434V381 |
| TXN | TEXAS INSTRS INC | 21,438 | $3,542 | 0.3% | $109.00 | +39.4% | COM | 882508104 |
| FEZ | SPDR INDEX SHS FDS | 90,999 | $3,522 | 0.3% | $32.16 | — | EURO STOXX 50 | 78463X202 |
| LMT | LOCKHEED MARTIN CORP | 7,174 | $3,491 | 0.3% | $328.11 | +30.0% | COM | 539830109 |
| WMT | WALMART INC | 24,347 | $3,452 | 0.3% | $41.75 | +9.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 31,104 | $3,420 | 0.3% | $75.23 | +44.7% | COM | 747525103 |
| QGRO | AMERICAN CENTY ETF TR | 57,667 | $3,329 | 0.3% | $56.23 | — | STOXX US QLTY | 025072307 |
| DHR | DANAHER CORPORATION | 12,488 | $3,315 | 0.3% | $212.62 | +7.3% | COM | 235851102 |
| META | META PLATFORMS INC | 27,134 | $3,265 | 0.3% | $136.00 | -14.3% | CL A | 30303M102 |
| ONEV | SPDR SER TR | 31,696 | $3,263 | 0.3% | $88.86 | — | RUSSELL LOW VOL | 78468R754 |
| — | BLACKROCK INC | 4,489 | $3,182 | 0.3% | $700.36 | — | COM | 09247X101 |
| HYG | ISHARES TR | 43,095 | $3,173 | 0.3% | $71.49 | — | IBOXX HI YD ETF | 464288513 |
| PFFD | GLOBAL X FDS | 162,725 | $3,152 | 0.3% | $22.96 | — | US PFD ETF | 37954Y657 |
| LOW | LOWES COS INC | 15,818 | $3,152 | 0.3% | $145.76 | +29.1% | COM | 548661107 |
| SCHR | SCHWAB STRATEGIC TR | 62,058 | $3,055 | 0.3% | $49.60 | — | INT-TRM U.S TRES | 808524854 |
| TFI | SPDR SER TR | 66,558 | $3,036 | 0.3% | $46.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPYM | SPDR SER TR | 67,086 | $3,018 | 0.3% | $43.65 | — | PORTFOLIO S&P500 | 78464A854 |
| DGRW | WISDOMTREE TR | 49,651 | $2,997 | 0.2% | $57.14 | — | US QTLY DIV GRT | 97717X669 |
| SLYV | SPDR SER TR | 40,167 | $2,981 | 0.2% | $68.17 | — | S&P 600 SMCP VAL | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 27,252 | $2,949 | 0.2% | $103.07 | — | HIGH DIV YLD | 921946406 |
| SSUS | STRATEGY SHS | 96,124 | $2,929 | 0.2% | $30.00 | — | DAY HAGAN NED | 86280R803 |
| SLV | ISHARES SILVER TR | 132,790 | $2,924 | 0.2% | $22.61 | — | ISHARES | 46428Q109 |
| VAW | VANGUARD WORLD FDS | 17,029 | $2,898 | 0.2% | $174.33 | — | MATERIALS ETF | 92204A801 |
| ADI | ANALOG DEVICES INC | 17,544 | $2,878 | 0.2% | $151.19 | -2.3% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 72,954 | $2,874 | 0.2% | $40.84 | -24.7% | COM | 92343V104 |
| TDVG | T ROWE PRICE ETF INC | 91,452 | $2,871 | 0.2% | $28.13 | — | PRICE DIV GRWT | 87283Q404 |
| KMB | KIMBERLY-CLARK CORP | 20,884 | $2,835 | 0.2% | $114.03 | -1.1% | COM | 494368103 |
| IXUS | ISHARES TR | 47,183 | $2,731 | 0.2% | $62.44 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 25,776 | $2,720 | 0.2% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 59,085 | $2,697 | 0.2% | $51.99 | — | US AGGREGATE B | 808524839 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,451 | $2,693 | 0.2% | $185.46 | — | VNG RUS1000IDX | 92206C730 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,721 | $2,683 | 0.2% | $258.89 | — | S&P 500 TOP 50 | 46137V233 |
| ED | CONSOLIDATED EDISON INC | 27,502 | $2,621 | 0.2% | $64.33 | +26.9% | COM | 209115104 |
| — | KELLOGG CO | 36,783 | $2,620 | 0.2% | $50.47 | +20.7% | COM | 487836108 |
| PRU | PRUDENTIAL FINL INC | 26,336 | $2,619 | 0.2% | $64.30 | +34.9% | COM | 744320102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 24,023 | $2,607 | 0.2% | $107.64 | — | S&P SMALLCAP 600 | 46138G664 |
| SPDW | SPDR INDEX SHS FDS | 87,291 | $2,592 | 0.2% | $30.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHH | SCHWAB STRATEGIC TR | 131,637 | $2,539 | 0.2% | $33.97 | — | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FDS | 33,630 | $2,532 | 0.2% | $79.62 | — | SHORT TRM BOND | 921937827 |
| IJAN | INNOVATOR ETFS TR | 94,572 | $2,526 | 0.2% | $25.96 | — | INTRNL DEV JAN | 45782C524 |
| QUAL | ISHARES TR | 22,072 | $2,515 | 0.2% | $115.06 | — | MSCI USA QLT FCT | 46432F339 |
| ECOW | PACER FDS TR | 132,901 | $2,449 | 0.2% | $18.43 | — | EMRG MKT CASH | 69374H865 |
| IJT | ISHARES TR | 22,602 | $2,443 | 0.2% | $105.07 | — | S&P SML 600 GWT | 464287887 |
| VGT | VANGUARD WORLD FDS | 7,645 | $2,442 | 0.2% | $232.18 | — | INF TECH ETF | 92204A702 |
| FMB | FIRST TR EXCH TRADED FD III | 48,565 | $2,434 | 0.2% | $55.12 | — | MANAGD MUN ETF | 33739N108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 37,891 | $2,335 | 0.2% | $82.35 | — | LONG TERM TREAS | 92206C847 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,469 | $2,323 | 0.2% | $47.71 | — | FT CBOE VEST S&P | 33739Q705 |
| IGIB | ISHARES TR | 46,883 | $2,321 | 0.2% | $51.25 | — | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,701 | $2,317 | 0.2% | $156.65 | +46.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 27,654 | $2,312 | 0.2% | $65.96 | +11.9% | COM | 65339F101 |
| BEN | FRANKLIN RESOURCES INC | 86,530 | $2,283 | 0.2% | $22.04 | -5.0% | COM | 354613101 |
| UNH | UNITEDHEALTH GROUP INC | 4,256 | $2,257 | 0.2% | $372.17 | +34.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 6,463 | $2,248 | 0.2% | $321.68 | +0.5% | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 34,600 | $2,241 | 0.2% | $64.73 | -0.2% | COM NEW | 891160509 |
| HD | HOME DEPOT INC | 7,082 | $2,237 | 0.2% | $240.99 | +16.7% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,126 | $2,213 | 0.2% | $51.97 | +0.3% | COM | 744573106 |
| IEMG | ISHARES INC | 47,393 | $2,213 | 0.2% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 55,406 | $2,211 | 0.2% | $40.98 | — | SHS | 33734H106 |
| UVV | UNIVERSAL CORP VA | 41,561 | $2,195 | 0.2% | $51.38 | +1.2% | COM | 913456109 |
| INDS | PACER FDS TR | 59,160 | $2,177 | 0.2% | $56.04 | — | INDUSTRIAL RELET | 69374H766 |
| GLW | CORNING INC | 67,574 | $2,158 | 0.2% | $29.73 | 0.0% | COM | 219350105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,392 | $2,156 | 0.2% | $121.80 | — | 500 VAL IDX FD | 921932703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,976 | $2,143 | 0.2% | $48.68 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 15,217 | $2,136 | 0.2% | $129.35 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 24,114 | $2,124 | 0.2% | $88.09 | — | SPONSORED ADS | 01609W102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,114 | $2,119 | 0.2% | $84.38 | — | VNG RUS2000IDX | 92206C664 |
| INTU | INTUIT | 5,400 | $2,102 | 0.2% | $441.01 | -11.8% | COM | 461202103 |
| LLY | LILLY ELI & CO | 5,739 | $2,100 | 0.2% | $215.67 | +60.3% | COM | 532457108 |
| CSX | CSX CORP | 67,374 | $2,087 | 0.2% | $30.47 | -5.7% | COM | 126408103 |
| MDYV | SPDR SER TR | 32,191 | $2,083 | 0.2% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| VWOB | VANGUARD WHITEHALL FDS | 34,046 | $2,076 | 0.2% | $63.04 | — | EM MK GOV BD ETF | 921946885 |
| WASH | WASHINGTON TR BANCORP INC | 43,909 | $2,072 | 0.2% | $40.47 | -6.5% | COM | 940610108 |
| WPC | WP CAREY INC | 26,365 | $2,060 | 0.2% | $81.48 | — | COM | 92936U109 |
| CCI | CROWN CASTLE INC | 15,107 | $2,049 | 0.2% | $144.50 | -21.3% | COM | 22822V101 |
| IHDG | WISDOMTREE TR | 57,244 | $2,040 | 0.2% | $35.74 | — | ITL HDG QTLY DIV | 97717X594 |
| RIO | RIO TINTO PLC | 28,576 | $2,035 | 0.2% | $64.61 | — | SPONSORED ADR | 767204100 |
| PFEB | INNOVATOR ETFS TR | 71,528 | $2,031 | 0.2% | $28.18 | — | US EQTY PWR BUF | 45782C417 |
| PAVE | GLOBAL X FDS | 75,953 | $2,012 | 0.2% | $25.09 | — | US INFR DEV ETF | 37954Y673 |
| PICK | ISHARES INC | 48,967 | $2,008 | 0.2% | $42.94 | — | MSCI GBL ETF NEW | 46434G848 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,980 | $1,987 | 0.2% | $49.06 | — | MUNICIPAL ETF | 46641Q647 |
| XLB | SELECT SECTOR SPDR TR | 25,435 | $1,976 | 0.2% | $79.60 | — | SBI MATERIALS | 81369Y100 |
| PFF | ISHARES TR | 64,303 | $1,963 | 0.2% | $32.08 | — | PFD AND INCM SEC | 464288687 |
| JD | JD.COM INC | 34,090 | $1,913 | 0.2% | $56.13 | — | SPON ADR CL A | 47215P106 |
| — | LINDE PLC | 5,763 | $1,880 | 0.2% | $296.97 | — | SHS | G5494J103 |
| BHP | BHP GROUP LTD | 30,112 | $1,868 | 0.2% | $58.79 | — | SPONSORED ADS | 088606108 |
| WHR | WHIRLPOOL CORP | 13,163 | $1,862 | 0.2% | $188.20 | -24.4% | COM | 963320106 |
| BAC | BANK AMERICA CORP | 56,191 | $1,861 | 0.2% | $25.53 | +24.2% | COM | 060505104 |
| LEG | LEGGETT & PLATT INC | 56,617 | $1,825 | 0.2% | $40.09 | -16.0% | COM | 524660107 |
| RLY | SSGA ACTIVE ETF TR | 66,155 | $1,822 | 0.2% | $28.14 | — | MULT ASS RLRTN | 78467V103 |
| PAYX | PAYCHEX INC | 15,700 | $1,814 | 0.2% | $89.94 | +18.5% | COM | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 47,772 | $1,797 | 0.1% | $32.31 | -1.4% | FNF GROUP COM | 31620R303 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,625 | $1,796 | 0.1% | $78.18 | — | WTR ETF | 33733B100 |
| KMI | KINDER MORGAN INC DEL | 98,723 | $1,785 | 0.1% | $13.95 | +8.9% | COM | 49456B101 |
| IDV | ISHARES TR | 65,095 | $1,768 | 0.1% | $29.51 | — | INTL SEL DIV ETF | 464288448 |
| FTLS | FIRST TR EXCH TRADED FD III | 36,176 | $1,768 | 0.1% | $48.96 | — | LNG/SHT EQUITY | 33739P103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,597 | $1,759 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| ITW | ILLINOIS TOOL WKS INC | 7,919 | $1,745 | 0.1% | $197.84 | -0.2% | COM | 452308109 |
| TECK | TECK RESOURCES LTD | 45,640 | $1,726 | 0.1% | $32.16 | +7.6% | CL B | 878742204 |
| EFA | ISHARES TR | 26,108 | $1,714 | 0.1% | $64.95 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 37,054 | $1,700 | 0.1% | $50.19 | — | EAFE VALUE ETF | 464288877 |
| EMR | EMERSON ELEC CO | 17,653 | $1,696 | 0.1% | $73.58 | +14.9% | COM | 291011104 |
| SPSM | SPDR SER TR | 45,722 | $1,690 | 0.1% | $39.67 | — | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 34,008 | $1,683 | 0.1% | $52.03 | — | TAX EXEMPT BD | 922907746 |
| PJAN | INNOVATOR ETFS TR | 52,884 | $1,666 | 0.1% | $30.95 | — | US EQTY PWR BUF | 45782C508 |
| IQLT | ISHARES TR | 51,267 | $1,661 | 0.1% | $36.58 | — | MSCI INTL QUALTY | 46434V456 |
| AGL | AGILON HEALTH INC | 102,648 | $1,657 | 0.1% | $20.99 | -10.6% | COM | 00857U107 |
| VO | VANGUARD INDEX FDS | 8,084 | $1,648 | 0.1% | $204.50 | — | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 16,309 | $1,624 | 0.1% | $129.44 | — | 20 YR TR BD ETF | 464287432 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,368 | $1,609 | 0.1% | $191.62 | — | VNG RUS3000IDX | 92206C599 |
| SCHD | SCHWAB STRATEGIC TR | 21,220 | $1,603 | 0.1% | $74.06 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 46,502 | $1,590 | 0.1% | $30.93 | — | FINANCIAL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 18,962 | $1,590 | 0.1% | $67.25 | +2.6% | COM | 30040W108 |
| KOMP | SPDR SER TR | 40,321 | $1,589 | 0.1% | $54.48 | — | S&P KENSHO NEW | 78468R648 |
| FDX | FEDEX CORP | 9,173 | $1,589 | 0.1% | $166.13 | -6.7% | COM | 31428X106 |
| XBI | SPDR SER TR | 19,110 | $1,586 | 0.1% | $83.00 | — | S&P BIOTECH | 78464A870 |
| TU | TELUS CORPORATION | 82,098 | $1,585 | 0.1% | $24.41 | -15.4% | COM | 87971M103 |
| QAI | INDEXIQ ETF TR | 55,467 | $1,579 | 0.1% | $30.06 | — | HEDGE MLTI ETF | 45409B107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,995 | $1,577 | 0.1% | $67.19 | -1.3% | SHS - A - | N53745100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 36,115 | $1,577 | 0.1% | $40.68 | — | DJ INDL AVG DV | 46137V605 |
| SUB | ISHARES TR | 15,110 | $1,576 | 0.1% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| BND | VANGUARD BD INDEX FDS | 21,873 | $1,571 | 0.1% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 7,346 | $1,547 | 0.1% | $231.57 | — | RUS 1000 ETF | 464287622 |
| COMT | ISHARES U S ETF TR | 54,843 | $1,546 | 0.1% | $37.07 | — | GSCI CMDTY STGY | 46431W853 |
| SIL | GLOBAL X FDS | 54,105 | $1,524 | 0.1% | $27.32 | — | GLOBAL X SILVER | 37954Y848 |
| BUL | PACER FDS TR | 41,748 | $1,503 | 0.1% | $32.68 | — | US CHS CWS GWT | 69374H667 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,723 | $1,500 | 0.1% | $481.63 | +9.0% | COM | 883556102 |
| SPYV | SPDR SER TR | 38,100 | $1,482 | 0.1% | $35.84 | — | PRTFLO S&P500 VL | 78464A508 |
| EL | LAUDER ESTEE COS INC | 5,970 | $1,481 | 0.1% | $275.36 | -23.4% | CL A | 518439104 |
| DIS | DISNEY WALT CO | 16,929 | $1,471 | 0.1% | $137.97 | -32.3% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 2,862 | $1,468 | 0.1% | $459.65 | +5.4% | COM | 036752103 |
| SPYG | SPDR SER TR | 28,951 | $1,467 | 0.1% | $50.44 | — | PRTFLO S&P500 GW | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 5,885 | $1,450 | 0.1% | $213.78 | +3.1% | COM | 655844108 |
| INFL | LISTED FD TR | 45,920 | $1,446 | 0.1% | $28.15 | — | HORIZON KINETICS | 53656F623 |
| XLP | SELECT SECTOR SPDR TR | 18,944 | $1,412 | 0.1% | $69.56 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 30,839 | $1,410 | 0.1% | $32.19 | +8.8% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,718 | $1,400 | 0.1% | $154.37 | +3.6% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 5,270 | $1,398 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 5,384 | $1,387 | 0.1% | $238.19 | -0.1% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 10,670 | $1,384 | 0.1% | $67.06 | +72.5% | COM | 743315103 |
| NANR | SPDR INDEX SHS FDS | 25,293 | $1,371 | 0.1% | $53.45 | — | S&P NORTH AMER | 78463X152 |
| SNPS | SYNOPSYS INC | 4,288 | $1,369 | 0.1% | $308.38 | +1.5% | COM | 871607107 |
| BALT | INNOVATOR ETFS TR | 50,661 | $1,347 | 0.1% | $25.86 | — | DEFINED WLT SHLD | 45783Y855 |
| VOE | VANGUARD INDEX FDS | 9,951 | $1,346 | 0.1% | $126.68 | — | MCAP VL IDXVIP | 922908512 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,611 | $1,344 | 0.1% | $48.05 | — | RISNG DIVD ACHIV | 33738R506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,370 | $1,326 | 0.1% | $197.62 | +6.8% | COM | 502431109 |
| NKE | NIKE INC | 11,308 | $1,323 | 0.1% | $118.46 | -19.5% | CL B | 654106103 |
| IAPR | INNOVATOR ETFS TR | 54,634 | $1,306 | 0.1% | $22.59 | — | INTRNL DEV APRL | 45782C367 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,430 | $1,292 | 0.1% | $26.63 | — | UNIT | 46138B103 |
| — | DNP SELECT INCOME FD INC | 114,819 | $1,292 | 0.1% | $10.82 | — | COM | 23325P104 |
| AFL | AFLAC INC | 17,883 | $1,287 | 0.1% | $50.13 | +24.7% | COM | 001055102 |
| FENY | FIDELITY COVINGTON TRUST | 53,828 | $1,283 | 0.1% | $10.15 | — | MSCI ENERGY IDX | 316092402 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,022 | $1,250 | 0.1% | $25.93 | — | FST TR GLB FD | 33739H101 |
| CHD | CHURCH & DWIGHT CO INC | 15,433 | $1,244 | 0.1% | $82.72 | -10.6% | COM | 171340102 |
| SPMD | SPDR SER TR | 29,159 | $1,239 | 0.1% | $47.24 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 5,761 | $1,234 | 0.1% | $258.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | ARISTA NETWORKS INC | 10,156 | $1,232 | 0.1% | $93.71 | — | COM | 040413106 |
| EEMV | ISHARES INC | 23,196 | $1,231 | 0.1% | $53.81 | — | MSCI EMERG MRKT | 464286533 |
| WSBC | WESBANCO INC | 33,257 | $1,230 | 0.1% | $22.84 | +68.2% | COM | 950810101 |
| SCHW | SCHWAB CHARLES CORP | 14,767 | $1,230 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 5,107 | $1,212 | 0.1% | $248.70 | -9.6% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 3,861 | $1,190 | 0.1% | $245.87 | +5.5% | COM | 009158106 |
| EEM | ISHARES TR | 31,053 | $1,177 | 0.1% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| DBEF | DBX ETF TR | 36,464 | $1,175 | 0.1% | $33.36 | — | XTRACK MSCI EAFE | 233051200 |
| AZN | ASTRAZENECA PLC | 17,195 | $1,166 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 49,146 | $1,148 | 0.1% | $23.03 | — | FRANKLIN DYN MUN | 35473P868 |
| PJUL | INNOVATOR ETFS TR | 37,796 | $1,141 | 0.1% | $29.10 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TR | 40,409 | $1,134 | 0.1% | $27.05 | — | US EQT PWR BUF | 45782C870 |
| MLPA | GLOBAL X FDS | 27,359 | $1,130 | 0.1% | $39.53 | — | GLBL X MLP ETF | 37954Y343 |
| SCHA | SCHWAB STRATEGIC TR | 27,583 | $1,117 | 0.1% | $95.31 | — | US SML CAP ETF | 808524607 |
| SPTS | SPDR SER TR | 38,676 | $1,117 | 0.1% | $29.12 | — | PORTFOLIO SH TSR | 78468R101 |
| CB | CHUBB LIMITED | 5,048 | $1,114 | 0.1% | $161.47 | +23.8% | COM | H1467J104 |
| ORCL | ORACLE CORP | 13,544 | $1,107 | 0.1% | $58.92 | +24.2% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 11,129 | $1,093 | 0.1% | $87.56 | — | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 8,739 | $1,077 | 0.1% | $262.29 | -27.8% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,457 | $1,076 | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| BDX | BECTON DICKINSON & CO | 4,207 | $1,070 | 0.1% | $227.63 | -1.9% | COM | 075887109 |
| POCT | INNOVATOR ETFS TR | 34,173 | $1,028 | 0.1% | $27.59 | — | US EQTY PWR BUF | 45782C797 |
| MDT | MEDTRONIC PLC | 13,010 | $1,011 | 0.1% | $98.31 | -25.3% | SHS | G5960L103 |
| IBDR | ISHARES TR | 43,172 | $1,008 | 0.1% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| INTC | INTEL CORP | 37,903 | $1,002 | 0.1% | $51.58 | -48.3% | COM | 458140100 |
| T | AT&T INC | 54,370 | $1,001 | 0.1% | $15.52 | -2.6% | COM | 00206R102 |
| GOVT | ISHARES TR | 42,994 | $977 | 0.1% | $26.84 | — | US TREAS BD ETF | 46429B267 |
| NOW | SERVICENOW INC | 2,496 | $969 | 0.1% | $65.20 | +19.9% | COM | 81762P102 |
| FBND | FIDELITY MERRIMACK STR TR | 21,397 | $963 | 0.1% | $49.25 | — | TOTAL BD ETF | 316188309 |
| AMT | AMERICAN TOWER CORP NEW | 4,501 | $954 | 0.1% | $216.69 | -13.8% | COM | 03027X100 |
| CFLT | CONFLUENT INC | 42,875 | $954 | 0.1% | $72.12 | -67.9% | CLASS A COM | 20717M103 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 30,920 | $948 | 0.1% | $29.58 | — | FT CBOE VEST US | 33740U844 |
| KLIC | KULICKE & SOFFA INDS INC | 21,278 | $942 | 0.1% | $41.63 | -0.3% | COM | 501242101 |
| LVHI | LEGG MASON ETF INVT | 36,422 | $931 | 0.1% | $24.40 | — | FRANKLIN INTL LW | 52468L505 |
| USIG | ISHARES TR | 18,859 | $926 | 0.1% | $48.85 | — | USD INV GRDE ETF | 464288620 |
| VFH | VANGUARD WORLD FDS | 11,184 | $925 | 0.1% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 10,960 | $923 | 0.1% | $89.82 | — | U.S. REAL ES ETF | 464287739 |
| — | ABRDN ASIA PACIFIC INCOME FU | 349,975 | $920 | 0.1% | $2.63 | — | COM | 003009107 |
| NJUL | INNOVATOR ETFS TR | 21,544 | $917 | 0.1% | $46.20 | — | GRWT100 PWR BUF | 45782C276 |
| VB | VANGUARD INDEX FDS | 4,984 | $915 | 0.1% | $211.02 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 10,897 | $914 | 0.1% | $41.57 | +75.4% | COM | 370334104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,597 | $902 | 0.1% | $56.45 | — | SIMPLIFY INTERST | 82889N855 |
| BNDC | FLEXSHARES TR | 41,065 | $901 | 0.1% | $24.35 | — | CRE SLCT BD FD | 33939L670 |
| USHY | ISHARES TR | 26,061 | $900 | 0.1% | $38.72 | — | BROAD USD HIGH | 46435U853 |
| IPKW | INVESCO EXCH TRADED FD TR II | 26,744 | $895 | 0.1% | $38.28 | — | INTL BUYBACK | 46138E644 |
| IBMQ | ISHARES TR | 35,307 | $886 | 0.1% | $25.10 | — | IBONDS DEC 28 | 46435U325 |
| SDY | SPDR SER TR | 7,070 | $885 | 0.1% | $95.95 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 3,595 | $879 | 0.1% | $242.81 | -9.5% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 4,098 | $878 | 0.1% | $151.41 | +18.1% | COM | 438516106 |
| IBDT | ISHARES TR | 36,049 | $876 | 0.1% | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,733 | $872 | 0.1% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| CAT | CATERPILLAR INC | 3,640 | $872 | 0.1% | $146.74 | +40.8% | COM | 149123101 |
| BIL | SPDR SER TR | 9,493 | $868 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPG | PPG INDS INC | 6,864 | $863 | 0.1% | $114.75 | -0.2% | COM | 693506107 |
| GCOW | PACER FDS TR | 27,050 | $859 | 0.1% | $29.54 | — | GLOBL CASH ETF | 69374H709 |
| OEF | ISHARES TR | 5,027 | $857 | 0.1% | $180.11 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 1,983 | $851 | 0.1% | $204.08 | +90.5% | COM | 244199105 |
| EUSB | ISHARES TR | 19,744 | $833 | 0.1% | $47.31 | — | ESG ADV TTL USD | 46436E619 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,939 | $831 | 0.1% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| MPC | MARATHON PETE CORP | 7,053 | $821 | 0.1% | $32.16 | +230.9% | COM | 56585A102 |
| PLD | PROLOGIS INC. | 7,191 | $811 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| FDS | FACTSET RESH SYS INC | 2,017 | $810 | 0.1% | $363.46 | +13.6% | COM | 303075105 |
| GSLC | GOLDMAN SACHS ETF TR | 10,594 | $807 | 0.1% | $68.85 | — | ACTIVEBETA US LG | 381430503 |
| MET | METLIFE INC | 11,077 | $802 | 0.1% | $55.91 | +16.4% | COM | 59156R108 |
| USMV | ISHARES TR | 11,098 | $800 | 0.1% | $74.98 | — | MSCI USA MIN VOL | 46429B697 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,550 | $799 | 0.1% | $85.17 | — | LG-TERM COR BD | 92206C813 |
| WFC | WELLS FARGO CO NEW | 19,342 | $799 | 0.1% | $29.65 | +37.7% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 937 | $791 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,776 | $786 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 5,399 | $786 | 0.1% | $141.81 | 0.0% | COM | 278865100 |
| IDU | ISHARES TR | 9,050 | $783 | 0.1% | $85.64 | — | U.S. UTILITS ETF | 464287697 |
| TLH | ISHARES TR | 7,228 | $782 | 0.1% | $125.96 | — | 10-20 YR TRS ETF | 464288653 |
| TFC | TRUIST FINL CORP | 17,853 | $768 | 0.1% | $35.69 | +3.9% | COM | 89832Q109 |
| VLUE | ISHARES TR | 8,418 | $767 | 0.1% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| USB | US BANCORP DEL | 17,327 | $756 | 0.1% | $40.74 | -9.9% | COM NEW | 902973304 |
| IAGG | ISHARES TR | 15,809 | $752 | 0.1% | $54.17 | — | CORE INTL AGGR | 46435G672 |
| IFRA | ISHARES TR | 20,588 | $747 | 0.1% | $34.05 | — | US INFRASTRUC | 46435U713 |
| EJAN | INNOVATOR ETFS TR | 27,241 | $741 | 0.1% | $28.09 | — | EMRGNG MKT JAN | 45782C516 |
| CLX | CLOROX CO DEL | 5,226 | $733 | 0.1% | $143.42 | -10.9% | COM | 189054109 |
| SBUX | STARBUCKS CORP | 7,258 | $720 | 0.1% | $66.94 | +30.8% | COM | 855244109 |
| NVS | NOVARTIS AG | 7,901 | $717 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| KJAN | INNOVATOR ETFS TR | 23,956 | $717 | 0.1% | $30.58 | — | US SML CP PWR B | 45782C474 |
| MDLZ | MONDELEZ INTL INC | 10,716 | $714 | 0.1% | $45.18 | +28.4% | CL A | 609207105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,087 | $713 | 0.1% | $23.07 | — | CBOE VEST US EQ | 33740F755 |
| WEC | WEC ENERGY GROUP INC | 7,551 | $708 | 0.1% | $82.00 | +0.9% | COM | 92939U106 |
| — | PROSHARES TR | 55,294 | $706 | 0.1% | $16.72 | — | ULTSHT FTSE EURO | 74348A434 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,834 | $699 | 0.1% | $27.87 | — | SMID RISNG ETF | 33741X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,160 | $695 | 0.1% | $55.69 | 0.0% | CL A | 192446102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,757 | $693 | 0.1% | $37.68 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 1,231 | $688 | 0.1% | $42.34 | +12.4% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 19,552 | $684 | 0.1% | $43.99 | -31.7% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 6,735 | $682 | 0.1% | $74.31 | +9.4% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 10,296 | $676 | 0.1% | $58.10 | — | US MID-CAP ETF | 808524508 |
| IJUL | INNOVATOR ETFS TR | 28,291 | $674 | 0.1% | $24.15 | — | INTRNL DEV JULY | 45782C722 |
| FITB | FIFTH THIRD BANCORP | 20,547 | $674 | 0.1% | $25.18 | +18.9% | COM | 316773100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,144 | $673 | 0.1% | $62.82 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 29,640 | $673 | 0.1% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| SHYG | ISHARES TR | 16,442 | $672 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SLB | SCHLUMBERGER LTD | 12,500 | $668 | 0.1% | $31.03 | +48.5% | COM STK | 806857108 |
| CMS | CMS ENERGY CORP | 10,548 | $668 | 0.1% | $60.46 | -11.4% | COM | 125896100 |
| IJS | ISHARES TR | 7,248 | $662 | 0.1% | $88.52 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 26,385 | $660 | 0.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWY | ISHARES TR | 5,465 | $659 | 0.1% | $158.38 | — | RUS TP200 GR ETF | 464289438 |
| IVE | ISHARES TR | 4,522 | $656 | 0.1% | $139.22 | — | S&P 500 VAL ETF | 464287408 |
| CL | COLGATE PALMOLIVE CO | 8,273 | $652 | 0.1% | $72.10 | -3.3% | COM | 194162103 |
| CSL | CARLISLE COS INC | 2,766 | $652 | 0.1% | $274.99 | -9.9% | COM | 142339100 |
| IWV | ISHARES TR | 2,940 | $649 | 0.1% | $255.97 | — | RUSSELL 3000 ETF | 464287689 |
| IUSV | ISHARES TR | 9,010 | $636 | 0.1% | $68.31 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 3,959 | $629 | 0.1% | $149.79 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 4,750 | $624 | 0.1% | $136.12 | — | ISHARES BIOTECH | 464287556 |
| NJAN | INNOVATOR ETFS TR | 18,089 | $624 | 0.1% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| IHI | ISHARES TR | 11,574 | $608 | 0.1% | $88.92 | — | U.S. MED DVC ETF | 464288810 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,789 | $608 | 0.1% | $21.61 | — | NO AMER ENERGY | 33738D101 |
| FNDF | SCHWAB STRATEGIC TR | 20,888 | $607 | 0.1% | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| HDV | ISHARES TR | 5,812 | $606 | 0.1% | $99.67 | — | CORE HIGH DV ETF | 46429B663 |
| MXI | ISHARES TR | 7,615 | $599 | 0.0% | $85.06 | — | GLOBAL MATER ETF | 464288695 |
| TECL | DIREXION SHS ETF TR | 26,837 | $593 | 0.0% | $62.82 | — | DLY TECH BULL 3X | 25459W102 |
| DUK | DUKE ENERGY CORP NEW | 5,717 | $589 | 0.0% | $76.55 | +10.8% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 5,388 | $588 | 0.0% | $115.06 | -15.3% | COM | 74144T108 |
| IVLU | ISHARES TR | 25,126 | $582 | 0.0% | $21.78 | — | MSCI INTL VLU FT | 46435G409 |
| EWW | ISHARES INC | 11,754 | $581 | 0.0% | $49.24 | — | MSCI MEXICO ETF | 464286822 |
| AJG | GALLAGHER ARTHUR J & CO | 3,061 | $577 | 0.0% | $113.53 | +59.9% | COM | 363576109 |
| AVLV | AMERICAN CENTY ETF TR | 11,455 | $575 | 0.0% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| KAPR | INNOVATOR ETFS TR | 22,292 | $564 | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,430 | $562 | 0.0% | $44.56 | — | FIRST TR TA HIYL | 33738D408 |
| TJX | TJX COS INC NEW | 7,032 | $560 | 0.0% | $51.74 | +36.7% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,795 | $559 | 0.0% | $55.51 | — | TOTAL INT BD ETF | 92203J407 |
| NFLX | NETFLIX INC | 1,881 | $555 | 0.0% | $43.09 | -34.9% | COM | 64110L106 |
| TIP | ISHARES TR | 5,153 | $549 | 0.0% | $122.61 | — | TIPS BD ETF | 464287176 |
| SRLN | SSGA ACTIVE ETF TR | 13,326 | $545 | 0.0% | $42.82 | — | BLACKSTONE SENR | 78467V608 |
| STZ | CONSTELLATION BRANDS INC | 2,351 | $545 | 0.0% | $188.37 | +20.1% | CL A | 21036P108 |
| NAPR | INNOVATOR ETFS TR | 15,898 | $542 | 0.0% | $34.04 | — | GRWT100 PWR BF | 45782C334 |
| AVUV | AMERICAN CENTY ETF TR | 7,125 | $531 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| SHV | ISHARES TR | 4,824 | $530 | 0.0% | $109.93 | — | SHORT TREAS BD | 464288679 |
| IT | GARTNER INC | 1,576 | $530 | 0.0% | $218.76 | +47.5% | COM | 366651107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,080 | $529 | 0.0% | $86.07 | — | ACTIVE US REAL | 46090A101 |
| CVS | CVS HEALTH CORP | 5,657 | $527 | 0.0% | $65.07 | +32.1% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,536 | $526 | 0.0% | $65.03 | +24.4% | COM | 025537101 |
| ZROZ | PIMCO ETF TR | 6,015 | $525 | 0.0% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| — | PIONEER NAT RES CO | 2,274 | $519 | 0.0% | $211.95 | — | COM | 723787107 |
| BAPR | INNOVATOR ETFS TR | 16,623 | $516 | 0.0% | $29.90 | — | US EQT BUFR APR | 45782C888 |
| HYGV | FLEXSHARES TR | 12,908 | $514 | 0.0% | $46.35 | — | HIG YLD VL ETF | 33939L662 |
| — | VANECK ETF TRUST | 90,942 | $514 | 0.0% | $17.51 | — | VANECK RUSSIA ET | 92189F403 |
| SPEM | SPDR INDEX SHS FDS | 15,490 | $511 | 0.0% | $41.21 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,392 | $505 | 0.0% | $17.93 | 0.0% | COM | 83012A109 |
| MLPX | GLOBAL X FDS | 12,360 | $504 | 0.0% | $37.50 | — | GLB X MLP ENRG I | 37954Y293 |
| CI | CIGNA CORP NEW | 1,518 | $503 | 0.0% | $189.14 | +58.0% | COM | 125523100 |
| D | DOMINION ENERGY INC | 8,189 | $502 | 0.0% | $60.93 | -11.9% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 42,147 | $500 | 0.0% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 24,500 | $500 | 0.0% | $20.42 | — | PRNC INVT GRAD | 74255Y821 |
| IYW | ISHARES TR | 6,699 | $499 | 0.0% | $74.50 | — | U.S. TECH ETF | 464287721 |
| SHM | SPDR SER TR | 10,623 | $499 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMXC | ISHARES INC | 10,360 | $492 | 0.0% | $60.59 | — | MSCI EMRG CHN | 46434G764 |
| SPTM | SPDR SER TR | 10,304 | $487 | 0.0% | $44.38 | — | PORTFOLI S&P1500 | 78464A805 |
| DSI | ISHARES TR | 6,664 | $478 | 0.0% | $71.87 | — | MSCI KLD400 SOC | 464288570 |
| O | REALTY INCOME CORP | 7,475 | $474 | 0.0% | $40.65 | +28.5% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,311 | $474 | 0.0% | $111.95 | -41.0% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,631 | $474 | 0.0% | $24.94 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $274034.30 | +63.8% | CL A | 084670108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 10,823 | $468 | 0.0% | $40.20 | — | DWA ENERGY MNT | 46137V878 |
| DVN | DEVON ENERGY CORP NEW | 7,601 | $468 | 0.0% | $54.61 | +8.7% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 852 | $465 | 0.0% | $277.24 | +78.6% | COM | 666807102 |
| IBMO | ISHARES TR | 18,353 | $463 | 0.0% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| AMAT | APPLIED MATLS INC | 4,735 | $461 | 0.0% | $67.58 | +38.0% | COM | 038222105 |
| MDYG | SPDR SER TR | 7,012 | $458 | 0.0% | $53.21 | — | S&P 400 MDCP GRW | 78464A821 |
| BIDU | BAIDU INC | 3,990 | $456 | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,538 | $454 | 0.0% | $120.63 | -17.3% | COM | 00790R104 |
| PNC | PNC FINL SVCS GROUP INC | 2,859 | $452 | 0.0% | $101.85 | +36.7% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 10,997 | $448 | 0.0% | $34.20 | -4.9% | COM | 500754106 |
| VDE | VANGUARD WORLD FDS | 3,670 | $445 | 0.0% | $53.95 | — | ENERGY ETF | 92204A306 |
| MRSH | MARSH & MCLENNAN COS INC | 2,676 | $443 | 0.0% | $124.57 | +25.2% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR TR | 3,398 | $439 | 0.0% | $125.45 | — | SBI CONS DISCR | 81369Y407 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,699 | $431 | 0.0% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| SCHK | SCHWAB STRATEGIC TR | 11,529 | $426 | 0.0% | $30.97 | — | 1000 INDEX ETF | 808524722 |
| IOCT | INNOVATOR ETFS TR | 17,562 | $417 | 0.0% | $24.12 | — | INTERNATIONAL DV | 45782C631 |
| MMM | 3M CO | 3,477 | $417 | 0.0% | $115.86 | -21.7% | COM | 88579Y101 |
| HYD | VANECK ETF TRUST | 8,195 | $414 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| — | JPMORGAN CHASE & CO | 18,366 | $399 | 0.0% | $19.36 | — | ALERIAN ML ETN | 46625H365 |
| IAC | IAC INC | 8,873 | $394 | 0.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| VICI | VICI PPTYS INC | 11,749 | $381 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| IBTG | ISHARES TR | 16,699 | $379 | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| SRE | SEMPRA | 2,432 | $376 | 0.0% | $52.74 | +32.4% | COM | 816851109 |
| DOW | DOW INC | 7,414 | $374 | 0.0% | $48.77 | -16.9% | COM | 260557103 |
| NOCT | INNOVATOR ETFS TR | 10,652 | $373 | 0.0% | $36.61 | — | GRWT100 PWR BUF | 45782C615 |
| USXF | ISHARES TR | 12,166 | $373 | 0.0% | $36.63 | — | ESG MSCI USA ETF | 46436E767 |
| TOTL | SSGA ACTIVE ETF TR | 9,278 | $372 | 0.0% | $44.99 | — | SPDR TR TACTIC | 78467V848 |
| DWM | WISDOMTREE TR | 7,863 | $370 | 0.0% | $40.13 | — | INTL EQUITY FD | 97717W703 |
| VBK | VANGUARD INDEX FDS | 1,831 | $367 | 0.0% | $239.85 | — | SML CP GRW ETF | 922908595 |
| PSA | PUBLIC STORAGE | 1,302 | $365 | 0.0% | $198.23 | +29.4% | COM | 74460D109 |
| SCHE | SCHWAB STRATEGIC TR | 15,273 | $362 | 0.0% | $27.68 | — | EMRG MKTEQ ETF | 808524706 |
| SUSL | ISHARES TR | 5,351 | $355 | 0.0% | $75.15 | — | ESG MSCI LEADR | 46435U218 |
| SOXX | ISHARES TR | 1,019 | $355 | 0.0% | $348.09 | — | ISHARES SEMICDTR | 464287523 |
| VOT | VANGUARD INDEX FDS | 1,959 | $352 | 0.0% | $189.65 | — | MCAP GR IDXVIP | 922908538 |
| MPLX | MPLX LP | 10,511 | $345 | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,907 | $344 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,600 | $343 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 3,250 | $342 | 0.0% | $110.98 | — | RUS MDCP VAL ETF | 464287473 |
| EWU | ISHARES TR | 11,108 | $341 | 0.0% | $29.10 | — | MSCI UK ETF NEW | 46435G334 |
| IUSG | ISHARES TR | 4,161 | $339 | 0.0% | $103.43 | — | CORE S&P US GWT | 464287671 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,131 | $338 | 0.0% | $35.78 | — | US EQT DEEP DUFR | 33740F771 |
| EXC | EXELON CORP | 7,804 | $337 | 0.0% | $35.16 | +0.1% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 602 | $335 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| IYG | ISHARES TR | 2,120 | $334 | 0.0% | $141.09 | — | U.S. FIN SVC ETF | 464287770 |
| HSBC | HSBC HLDGS PLC | 10,602 | $330 | 0.0% | $31.16 | — | SPON ADR NEW | 404280406 |
| EJUL | INNOVATOR ETFS TR | 14,405 | $329 | 0.0% | $25.47 | — | EMRGNG MKT JULY | 45782C714 |
| FLEX | FLEX LTD | 15,262 | $328 | 0.0% | $10.04 | +49.4% | ORD | Y2573F102 |
| FCX | FREEPORT-MCMORAN INC | 8,474 | $322 | 0.0% | $25.73 | +30.1% | CL B | 35671D857 |
| FTEC | FIDELITY COVINGTON TRUST | 3,405 | $322 | 0.0% | $115.63 | — | MSCI INFO TECH I | 316092808 |
| GE | GENERAL ELECTRIC CO | 3,827 | $321 | 0.0% | $61.62 | -21.5% | COM NEW | 369604301 |
| — | UNILEVER PLC | 6,365 | $321 | 0.0% | $54.45 | — | SPON ADR NEW | 904767704 |
| KJUL | INNOVATOR ETFS TR | 13,207 | $320 | 0.0% | $24.93 | — | US SML CP PWR B | 45782C284 |
| ENPH | ENPHASE ENERGY INC | 1,205 | $319 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| UAPR | INNOVATOR ETFS TR | 12,781 | $317 | 0.0% | $24.57 | — | US EQT ULTRA BF | 45782C805 |
| EBC | EASTERN BANKSHARES INC | 18,040 | $311 | 0.0% | $16.24 | +7.0% | COM | 27627N105 |
| CARR | CARRIER GLOBAL CORPORATION | 7,537 | $311 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,421 | $308 | 0.0% | $53.34 | — | COM UNIT | 16411Q101 |
| DRLL | EA SERIES TRUST | 10,463 | $308 | 0.0% | $25.08 | — | STRIVE US ENERGY | 02072L722 |
| FAST | FASTENAL CO | 6,311 | $299 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| TECB | ISHARES TR | 10,870 | $297 | 0.0% | $32.46 | — | US TECH BRKTHR | 46436E502 |
| OTIS | OTIS WORLDWIDE CORP | 3,770 | $295 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| MTCH | MATCH GROUP INC NEW | 7,091 | $294 | 0.0% | $44.17 | 0.0% | COM | 57667L107 |
| ICVT | ISHARES TR | 4,218 | $293 | 0.0% | $69.34 | — | CONV BD ETF | 46435G102 |
| QYLD | GLOBAL X FDS | 18,287 | $291 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| PULS | PGIM ETF TR | 5,901 | $290 | 0.0% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| MTUM | ISHARES TR | 1,978 | $289 | 0.0% | $145.97 | — | MSCI USA MMENTM | 46432F396 |
| LCTU | BLACKROCK ETF TRUST | 6,803 | $289 | 0.0% | $42.42 | — | US CARBON TRANS | 09290C509 |
| HAL | HALLIBURTON CO | 7,324 | $288 | 0.0% | $26.55 | +24.2% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 4,065 | $287 | 0.0% | $70.55 | — | SBI INT-UTILS | 81369Y886 |
| SUSC | ISHARES TR | 12,835 | $286 | 0.0% | $21.89 | — | ESG AWRE USD ETF | 46435G193 |
| MCO | MOODYS CORP | 1,019 | $284 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,403 | $282 | 0.0% | $64.49 | +44.9% | COM | 828806109 |
| ITOT | ISHARES TR | 3,327 | $282 | 0.0% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| VOX | VANGUARD WORLD FDS | 3,376 | $278 | 0.0% | $82.39 | — | COMM SRVC ETF | 92204A884 |
| MU | MICRON TECHNOLOGY INC | 5,498 | $275 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| — | STORE CAP CORP | 8,507 | $273 | 0.0% | $30.26 | — | COM | 862121100 |
| GILD | GILEAD SCIENCES INC | 3,174 | $273 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| KIE | SPDR SER TR | 6,598 | $270 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| UUP | INVESCO DB US DLR INDEX TR | 9,714 | $270 | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| UJUN | INNOVATOR ETFS TR | 9,990 | $268 | 0.0% | $26.79 | — | US EQT ULTRA BF | 45782C730 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,251 | $265 | 0.0% | $67.80 | — | S&P 500 HB ETF | 46138E370 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,735 | $263 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| EAPR | INNOVATOR ETFS TR | 11,288 | $262 | 0.0% | $21.60 | — | EMRGNG MKT APRIL | 45782C359 |
| FAS | DIREXION SHS ETF TR | 3,522 | $259 | 0.0% | $73.56 | — | DLY FIN BULL NEW | 25459Y694 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,962 | $258 | 0.0% | $18.50 | — | CBOE VEST INTL | 33740U869 |
| GSEW | GOLDMAN SACHS ETF TR | 4,380 | $254 | 0.0% | $68.02 | — | EQUAL WEIGHT US | 381430438 |
| MARB | FIRST TR EXCH TRADED FD III | 12,511 | $252 | 0.0% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| IYE | ISHARES TR | 5,426 | $252 | 0.0% | $29.62 | — | U.S. ENERGY ETF | 464287796 |
| BIIB | BIOGEN INC | 908 | $251 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| C | CITIGROUP INC | 5,551 | $251 | 0.0% | $53.00 | -23.5% | COM NEW | 172967424 |
| JIG | J P MORGAN EXCHANGE TRADED F | 4,768 | $250 | 0.0% | $52.51 | — | INTERNL GWT | 46641Q324 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,165 | $250 | 0.0% | $36.89 | +9.9% | COM | 909907107 |
| — | TORTOISE PWR & ENERGY INFRAS | 19,500 | $249 | 0.0% | $12.76 | — | COM | 89147X104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,500 | $249 | 0.0% | $26.19 | — | UNIT LTD PARTNER | 226344208 |
| FLOT | ISHARES TR | 4,941 | $249 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| NUMV | NUSHARES ETF TR | 8,346 | $248 | 0.0% | $28.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,946 | $248 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| VDC | VANGUARD WORLD FDS | 1,283 | $246 | 0.0% | $164.70 | — | CONSUM STP ETF | 92204A207 |
| NXPI | NXP SEMICONDUCTORS N V | 1,547 | $245 | 0.0% | $156.91 | -4.8% | COM | N6596X109 |
| IEV | ISHARES TR | 5,365 | $243 | 0.0% | $42.76 | — | EUROPE ETF | 464287861 |
| HSY | HERSHEY CO | 1,047 | $243 | 0.0% | $199.09 | +6.5% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,145 | $237 | 0.0% | $182.78 | +4.1% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,502 | $236 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| IYH | ISHARES TR | 828 | $235 | 0.0% | $283.77 | — | US HLTHCARE ETF | 464287762 |
| ESGE | ISHARES INC | 7,799 | $235 | 0.0% | $41.66 | — | ESG AWR MSCI EM | 46434G863 |
| SPXL | DIREXION SHS ETF TR | 3,773 | $234 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,519 | $234 | 0.0% | $10.86 | — | COM | 27828N102 |
| SCHX | SCHWAB STRATEGIC TR | 5,149 | $233 | 0.0% | $89.82 | — | US LRG CAP ETF | 808524201 |
| — | EATON VANCE RISK-MANAGED DIV | 31,000 | $233 | 0.0% | $7.50 | — | COM | 27829G106 |
| OMC | OMNICOM GROUP INC | 2,847 | $232 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 1,785 | $230 | 0.0% | $103.10 | +24.4% | COM | 760759100 |
| IEZ | ISHARES TR | 10,699 | $227 | 0.0% | $21.20 | — | US OIL EQ&SV ETF | 464288844 |
| SLYG | SPDR SER TR | 3,132 | $226 | 0.0% | $72.26 | — | S&P 600 SMCP GRW | 78464A201 |
| DEO | DIAGEO PLC | 1,267 | $226 | 0.0% | $176.25 | — | SPON ADR NEW | 25243Q205 |
| ALTL | PACER FDS TR | 5,582 | $226 | 0.0% | $40.47 | — | LUNT LRG CP ALTR | 69374H717 |
| DMXF | ISHARES TR | 4,144 | $225 | 0.0% | $54.28 | — | ESG EAFE ETF | 46436E759 |
| SPSB | SPDR SER TR | 7,561 | $222 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,009 | $222 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,441 | $221 | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,395 | $221 | 0.0% | $50.21 | — | COM UNIT RP LP | 559080106 |
| BUFF | INNOVATOR ETFS TR | 6,405 | $220 | 0.0% | $35.83 | — | LADERD ALCTN PWR | 45783Y814 |
| ITA | ISHARES TR | 1,968 | $220 | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| FALN | ISHARES TR | 8,831 | $217 | 0.0% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| CEG | CONSTELLATION ENERGY CORP | 2,507 | $216 | 0.0% | $71.76 | +22.2% | COM | 21037T109 |
| ESML | ISHARES TR | 6,498 | $214 | 0.0% | $32.88 | — | ESG AWARE MSCI | 46435U663 |
| BAR | GRANITESHARES GOLD TR | 11,781 | $213 | 0.0% | $16.45 | — | SHS BEN INT | 38748G101 |
| — | EATON VANCE TX ADV GLBL DIV | 14,001 | $211 | 0.0% | $14.91 | — | COM | 27828S101 |
| F | FORD MTR CO DEL | 18,011 | $209 | 0.0% | $9.34 | +7.8% | COM | 345370860 |
| IBMP | ISHARES TR | 8,325 | $209 | 0.0% | $25.07 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 7,851 | $207 | 0.0% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| TDG | TRANSDIGM GROUP INC | 328 | $207 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 2,487 | $206 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| — | ISHARES TR | 8,002 | $206 | 0.0% | $25.75 | — | IBONDS DEC | 46435U697 |
| EOG | EOG RES INC | 1,587 | $206 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| SCZ | ISHARES TR | 3,602 | $203 | 0.0% | $48.84 | — | EAFE SML CP ETF | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,395 | $202 | 0.0% | $37.36 | — | COM | 931427108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,934 | $181 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,000 | $166 | 0.0% | $7.55 | — | COM | 27829F108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,542 | $163 | 0.0% | $15.23 | — | UNIT | 85207H104 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,890 | $155 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $132 | 0.0% | $7.76 | — | COM | 27829C105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,000 | $121 | 0.0% | $10.12 | — | COM | 269808101 |
| — | SIRIUS XM HOLDINGS INC | 20,714 | $121 | 0.0% | $5.63 | — | COM | 82968B103 |
| AGNC | AGNC INVT CORP | 10,945 | $113 | 0.0% | $10.35 | — | COM | 00123Q104 |
| — | GABELLI EQUITY TR INC | 10,540 | $58 | 0.0% | $6.61 | — | COM | 362397101 |
| HBM | HUDBAY MINERALS INC | 10,109 | $51 | 0.0% | $4.82 | 0.0% | COM | 443628102 |
| TELFY | TELEFONICA S A | 11,674 | $42 | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $36 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| REAL | THE REALREAL INC | 10,100 | $13 | 0.0% | $2.41 | -40.2% | COM | 88339P101 |