CIK: 0000059558 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $4,419,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,379,530 | $263,752 | 6.0% | $122.27 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 2,824,686 | $212,642 | 4.8% | $82.12 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 7,671,123 | $197,608 | 4.5% | $38.74 | — | PORTFLI TIPS ETF | 78464A656 |
| MGK | VANGUARD WORLD FD | 1,132,345 | $194,843 | 4.4% | $122.74 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1,780,071 | $183,080 | 4.1% | $71.97 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,256,491 | $154,455 | 3.5% | $56.99 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,900,131 | $145,413 | 3.3% | $48.58 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,291,047 | $138,125 | 3.1% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 1,741,136 | $126,128 | 2.9% | $96.65 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,689,864 | $122,443 | 2.8% | $52.43 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 1,576,922 | $117,197 | 2.7% | $89.63 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 713,527 | $108,349 | 2.5% | $100.14 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 701,675 | $91,169 | 2.1% | $101.05 | +39.2% | COM | 037833100 |
| IEMG | ISHARES INC | 1,874,815 | $87,554 | 2.0% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,148,649 | $73,916 | 1.7% | $66.41 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,851,556 | $72,174 | 1.6% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,260,137 | $69,862 | 1.6% | $54.83 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 133,196 | $50,938 | 1.2% | $280.86 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 191,425 | $45,908 | 1.0% | $147.31 | +58.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 274,450 | $41,596 | 0.9% | $87.04 | +49.1% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 292,101 | $39,504 | 0.9% | $103.58 | — | MCAP VL IDXVIP | 922908512 |
| DFAC | DIMENSIONAL ETF TRUST | 1,577,731 | $38,307 | 0.9% | $26.84 | — | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 230,354 | $36,580 | 0.8% | $113.27 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 87,429 | $33,591 | 0.8% | $303.60 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 181,606 | $32,645 | 0.7% | $149.65 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 152,099 | $30,502 | 0.7% | $177.53 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE TRADED F | 601,093 | $30,133 | 0.7% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 110,154 | $29,332 | 0.7% | $240.38 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 253,769 | $26,090 | 0.6% | $104.23 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,808 | $23,726 | 0.5% | $241.76 | +22.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 106,220 | $22,757 | 0.5% | $142.60 | — | RUS 1000 GRW ETF | 464287614 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 520,934 | $21,535 | 0.5% | $53.23 | — | GLB EX US ETF | 922042676 |
| IWD | ISHARES TR | 139,138 | $21,100 | 0.5% | $131.74 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 248,253 | $20,853 | 0.5% | $123.37 | -19.9% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 264,573 | $19,986 | 0.5% | $74.87 | — | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 370,656 | $19,808 | 0.4% | $42.71 | — | SCHWAB FDT US LG | 808524771 |
| VOO | VANGUARD INDEX FDS | 55,704 | $19,571 | 0.4% | $283.00 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 173,309 | $19,116 | 0.4% | $58.06 | +65.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 107,929 | $19,066 | 0.4% | $122.00 | +28.7% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TR | 580,203 | $18,282 | 0.4% | $31.83 | — | US EQTY PWR BUF | 45782C508 |
| DGRO | ISHARES TR | 365,476 | $18,274 | 0.4% | $39.12 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 115,955 | $16,277 | 0.4% | $111.77 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 138,627 | $15,001 | 0.3% | $86.68 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 162,075 | $14,300 | 0.3% | $105.38 | -10.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 103,182 | $13,837 | 0.3% | $100.22 | +17.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 66,807 | $13,616 | 0.3% | $189.54 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 72,820 | $13,070 | 0.3% | $84.97 | +80.3% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 157,664 | $13,004 | 0.3% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| FNDA | SCHWAB STRATEGIC TR | 276,876 | $12,936 | 0.3% | $38.30 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 442,269 | $12,857 | 0.3% | $28.20 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 136,539 | $12,115 | 0.3% | $108.66 | -12.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 54,659 | $11,648 | 0.3% | $183.39 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 116,445 | $11,294 | 0.3% | $110.66 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 68,146 | $11,013 | 0.2% | $78.10 | +75.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 34,346 | $10,848 | 0.2% | $181.85 | +54.6% | COM | 437076102 |
| SDY | SPDR SER TR | 86,129 | $10,776 | 0.2% | $94.89 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 23,124 | $10,556 | 0.2% | $285.72 | +64.1% | COM | 22160K105 |
| ETN | EATON CORP PLC | 66,880 | $10,497 | 0.2% | $79.77 | +84.2% | SHS | G29183103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 259,327 | $10,350 | 0.2% | $34.33 | — | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,628 | $9,976 | 0.2% | $130.19 | — | S&P500 EQL WGT | 46137V357 |
| LDOS | LEIDOS HOLDINGS INC | 94,650 | $9,956 | 0.2% | $55.34 | +77.9% | COM | 525327102 |
| IWM | ISHARES TR | 57,064 | $9,950 | 0.2% | $167.44 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 100,378 | $9,902 | 0.2% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 20,144 | $9,800 | 0.2% | $264.32 | +61.4% | COM | 539830109 |
| SJNK | SPDR SER TR | 403,478 | $9,780 | 0.2% | $25.90 | — | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 61,064 | $8,924 | 0.2% | $18.04 | -18.8% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 80,670 | $8,836 | 0.2% | $134.47 | — | NASDAQ 100 ETF | 46138G649 |
| PFEB | INNOVATOR ETFS TR | 309,948 | $8,803 | 0.2% | $27.68 | — | US EQTY PWR BUF | 45782C417 |
| V | VISA INC | 41,690 | $8,662 | 0.2% | $144.07 | +36.7% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 91,481 | $8,658 | 0.2% | $88.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 35,266 | $8,530 | 0.2% | $201.47 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 76,458 | $8,483 | 0.2% | $62.33 | +48.9% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 92,656 | $8,105 | 0.2% | $60.24 | — | ENERGY | 81369Y506 |
| FNDC | SCHWAB STRATEGIC TR | 259,012 | $8,097 | 0.2% | $31.00 | — | SCHWB FDT INT SC | 808524748 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 106,485 | $7,981 | 0.2% | $64.21 | — | CAP STRENGTH ETF | 33733E104 |
| PDEC | INNOVATOR ETFS TR | 265,258 | $7,929 | 0.2% | $30.27 | — | US EQTY PWR BUF | 45782C540 |
| EFA | ISHARES TR | 120,714 | $7,924 | 0.2% | $66.21 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 56,507 | $7,676 | 0.2% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 70,560 | $7,433 | 0.2% | $110.53 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 13,551 | $7,184 | 0.2% | $357.37 | +40.0% | COM | 91324P102 |
| EEM | ISHARES TR | 187,351 | $7,101 | 0.2% | $45.66 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 38,287 | $7,027 | 0.2% | $178.27 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 70,465 | $6,990 | 0.2% | $72.25 | +21.2% | COM | 855244109 |
| DFAX | DIMENSIONAL ETF TRUST | 321,088 | $6,936 | 0.2% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| GLD | SPDR GOLD TR | 40,180 | $6,816 | 0.2% | $146.67 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 25,790 | $6,797 | 0.2% | $166.15 | +47.6% | COM | 580135101 |
| IEF | ISHARES TR | 70,158 | $6,720 | 0.2% | $106.04 | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 62,880 | $6,635 | 0.2% | $111.36 | — | NATIONAL MUN ETF | 464288414 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 268,615 | $6,337 | 0.1% | $22.35 | — | SHS CREATION UNI | 14020W106 |
| SPYM | SPDR SER TR | 138,428 | $6,226 | 0.1% | $48.72 | — | PORTFOLIO S&P500 | 78464A854 |
| TXG | 10X GENOMICS INC | 170,206 | $6,202 | 0.1% | $153.17 | -78.7% | CL A COM | 88025U109 |
| PFE | PFIZER INC | 120,627 | $6,181 | 0.1% | $27.12 | +48.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 54,529 | $5,987 | 0.1% | $63.67 | +53.3% | COM | 002824100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 297,920 | $5,941 | 0.1% | $20.16 | — | SHS CREATION UNI | 14020G101 |
| NKE | NIKE INC | 50,737 | $5,937 | 0.1% | $99.11 | -3.8% | CL B | 654106103 |
| AVGO | BROADCOM INC | 10,612 | $5,933 | 0.1% | $35.46 | +34.2% | COM | 11135F101 |
| KO | COCA COLA CO | 92,106 | $5,859 | 0.1% | $45.10 | +21.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 66,772 | $5,801 | 0.1% | $130.40 | -28.3% | COM | 254687106 |
| EFAV | ISHARES TR | 90,154 | $5,732 | 0.1% | $59.19 | — | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 66,843 | $5,588 | 0.1% | $67.59 | +9.2% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 10,223 | $5,578 | 0.1% | $282.99 | +75.0% | COM | 666807102 |
| TSLA | TESLA INC | 45,183 | $5,566 | 0.1% | $238.30 | -20.5% | COM | 88160R101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 264,401 | $5,555 | 0.1% | $20.08 | — | SHS CREATION UNI | 14020X104 |
| VV | VANGUARD INDEX FDS | 31,783 | $5,537 | 0.1% | $116.06 | — | LARGE CAP ETF | 922908637 |
| OZ | BELPOINTE PREP LLC | 55,000 | $5,500 | 0.1% | $100.11 | -5.1% | UNIT RP LTD LB A | 080694102 |
| VZ | VERIZON COMMUNICATIONS INC | 139,072 | $5,479 | 0.1% | $36.27 | -15.2% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,374 | $5,479 | 0.1% | $335.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 30,042 | $5,428 | 0.1% | $110.89 | +45.1% | COM | 713448108 |
| SUB | ISHARES TR | 51,324 | $5,352 | 0.1% | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 293,717 | $5,266 | 0.1% | $16.26 | — | TR UNIT | 85208R101 |
| FDLO | FIDELITY COVINGTON TRUST | 112,673 | $5,203 | 0.1% | $34.71 | — | LOW VOLITY ETF | 316092824 |
| IXC | ISHARES TR | 132,725 | $5,175 | 0.1% | $35.55 | — | GLOBAL ENERG ETF | 464287341 |
| PNOV | INNOVATOR ETFS TR | 170,499 | $5,147 | 0.1% | $30.55 | — | US EQTY PWR BUF | 45782C573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,364 | $5,123 | 0.1% | $104.60 | +17.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 21,123 | $5,060 | 0.1% | $171.03 | +20.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 14,357 | $4,992 | 0.1% | $261.72 | +23.6% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 43,437 | $4,897 | 0.1% | $94.62 | +5.9% | COM | 74340W103 |
| ICF | ISHARES TR | 88,091 | $4,831 | 0.1% | $76.19 | — | COHEN STEER REIT | 464287564 |
| FNDE | SCHWAB STRATEGIC TR | 193,814 | $4,803 | 0.1% | $27.70 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 147,903 | $4,764 | 0.1% | $30.62 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 55,646 | $4,716 | 0.1% | $80.19 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 12,736 | $4,659 | 0.1% | $198.49 | +74.2% | COM | 532457108 |
| PSEP | INNOVATOR ETFS TR | 157,073 | $4,595 | 0.1% | $28.30 | — | US EQTY PWR BUF | 45782C656 |
| TLT | ISHARES TR | 44,956 | $4,476 | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 131,480 | $4,355 | 0.1% | $24.41 | +29.9% | COM | 060505104 |
| FDHY | FIDELITY COVINGTON TRUST | 94,566 | $4,350 | 0.1% | $46.00 | — | HIGH YILD ETF | 316092618 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 98,987 | $4,348 | 0.1% | $44.30 | — | RISNG DIVD ACHIV | 33738R506 |
| PMAR | INNOVATOR ETFS TR | 139,478 | $4,285 | 0.1% | $30.80 | — | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TR | 152,303 | $4,278 | 0.1% | $27.91 | — | US EQTY PWR BUF | 45782C318 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 191,702 | $4,271 | 0.1% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| DE | DEERE & CO | 9,812 | $4,207 | 0.1% | $259.07 | +50.0% | COM | 244199105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,527 | $4,189 | 0.1% | $91.89 | — | HLTH CARE ALPH | 33734X143 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,214 | $4,152 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 85,145 | $4,056 | 0.1% | $33.85 | +22.5% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 16,127 | $4,001 | 0.1% | $191.48 | +19.5% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 16,426 | $3,899 | 0.1% | $240.83 | -6.7% | COM | 824348106 |
| TGT | TARGET CORP | 25,776 | $3,842 | 0.1% | $123.49 | +14.1% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,915 | $3,808 | 0.1% | $405.56 | +29.4% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 83,174 | $3,802 | 0.1% | $31.65 | +10.7% | COM | 02209S103 |
| POCT | INNOVATOR ETFS TR | 126,031 | $3,790 | 0.1% | $27.08 | — | US EQTY PWR BUF | 45782C797 |
| XLF | SELECT SECTOR SPDR TR | 109,556 | $3,747 | 0.1% | $32.91 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 202,945 | $3,736 | 0.1% | $15.05 | +0.4% | COM | 00206R102 |
| WMT | WALMART INC | 26,241 | $3,721 | 0.1% | $35.40 | +29.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,690 | $3,703 | 0.1% | $63.18 | +38.7% | COM | 75513E101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 119,733 | $3,702 | 0.1% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| EMXC | ISHARES INC | 75,929 | $3,604 | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| IHI | ISHARES TR | 67,362 | $3,541 | 0.1% | $88.09 | — | U.S. MED DVC ETF | 464288810 |
| SO | SOUTHERN CO | 49,329 | $3,523 | 0.1% | $42.55 | +40.1% | COM | 842587107 |
| FSTA | FIDELITY COVINGTON TRUST | 77,822 | $3,487 | 0.1% | $43.85 | — | CONSMR STAPLES | 316092303 |
| TIP | ISHARES TR | 32,751 | $3,486 | 0.1% | $119.61 | — | TIPS BD ETF | 464287176 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 153,616 | $3,450 | 0.1% | $22.01 | — | SHS CREATION UNI | 14020V108 |
| META | META PLATFORMS INC | 28,523 | $3,432 | 0.1% | $203.66 | -42.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 40,552 | $3,417 | 0.1% | $71.71 | +7.1% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 15,927 | $3,413 | 0.1% | $132.85 | +34.6% | COM | 438516106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 163,566 | $3,407 | 0.1% | $20.64 | — | SHS CREATION UNI | 14019W109 |
| DSI | ISHARES TR | 46,084 | $3,308 | 0.1% | $80.88 | — | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 26,165 | $3,256 | 0.1% | $70.18 | — | TECHNOLOGY | 81369Y803 |
| POOL | POOL CORP | 10,712 | $3,238 | 0.1% | $186.57 | +62.7% | COM | 73278L105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,081 | $3,228 | 0.1% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 44,718 | $3,224 | 0.1% | $57.95 | — | MSCI USA MIN VOL | 46429B697 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,939 | $3,209 | 0.1% | $33.86 | — | S&P500 QUALITY | 46137V241 |
| EFG | ISHARES TR | 38,058 | $3,188 | 0.1% | $84.83 | — | EAFE GRWTH ETF | 464288885 |
| PJUN | INNOVATOR ETFS TR | 107,207 | $3,187 | 0.1% | $29.25 | — | US EQTY PWR BUF | 45782C748 |
| DGRW | WISDOMTREE TR | 52,743 | $3,184 | 0.1% | $57.19 | — | US QTLY DIV GRT | 97717X669 |
| NOBL | PROSHARES TR | 35,219 | $3,169 | 0.1% | $84.59 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 20,034 | $3,164 | 0.1% | $122.41 | +13.8% | COM | 693475105 |
| STIP | ISHARES TR | 32,370 | $3,139 | 0.1% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 16,437 | $3,131 | 0.1% | $227.58 | -28.1% | COM | 097023105 |
| IEI | ISHARES TR | 26,832 | $3,083 | 0.1% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IWR | ISHARES TR | 45,398 | $3,062 | 0.1% | $64.81 | — | RUS MID CAP ETF | 464287499 |
| PAPR | INNOVATOR ETFS TR | 107,981 | $3,031 | 0.1% | $27.77 | — | US EQT PWR BUF | 45782C870 |
| HCA | HCA HEALTHCARE INC | 12,595 | $3,022 | 0.1% | $194.97 | +11.9% | COM | 40412C101 |
| DIVO | AMPLIFY ETF TR | 82,979 | $2,976 | 0.1% | $32.80 | — | CWP ENHANCED DIV | 032108409 |
| GS | GOLDMAN SACHS GROUP INC | 8,553 | $2,937 | 0.1% | $248.90 | +29.2% | COM | 38141G104 |
| ONEQ | FIDELITY COMWLTH TR | 70,850 | $2,903 | 0.1% | $82.06 | — | NASDAQ COMPSIT | 315912808 |
| GIS | GENERAL MLS INC | 33,403 | $2,801 | 0.1% | $58.04 | +25.7% | COM | 370334104 |
| AFL | AFLAC INC | 38,601 | $2,777 | 0.1% | $58.76 | +6.4% | COM | 001055102 |
| NFLX | NETFLIX INC | 9,370 | $2,763 | 0.1% | $25.31 | +10.8% | COM | 64110L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 194,903 | $2,748 | 0.1% | $14.62 | — | UNIT | 85207H104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 31,588 | $2,728 | 0.1% | $101.57 | — | DWA INDLS MUMT | 46137V845 |
| FNCL | FIDELITY COVINGTON TRUST | 56,398 | $2,704 | 0.1% | $49.22 | — | MSCI FINLS IDX | 316092501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,529 | $2,700 | 0.1% | $45.14 | +44.5% | COM | 110122108 |
| CMI | CUMMINS INC | 11,071 | $2,683 | 0.1% | $209.90 | +5.2% | COM | 231021106 |
| UNP | UNION PAC CORP | 12,896 | $2,670 | 0.1% | $137.45 | +38.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 15,330 | $2,665 | 0.1% | $98.80 | +49.8% | CL B | 911312106 |
| CRM | SALESFORCE INC | 19,737 | $2,617 | 0.1% | $171.73 | -16.0% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 28,045 | $2,614 | 0.1% | $61.54 | +39.7% | COM | 126650100 |
| VICI | VICI PPTYS INC | 80,289 | $2,601 | 0.1% | $24.03 | +12.2% | COM | 925652109 |
| ORCL | ORACLE CORP | 31,746 | $2,595 | 0.1% | $50.37 | +45.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 25,576 | $2,589 | 0.1% | $69.40 | +17.1% | COM | 718172109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65,898 | $2,551 | 0.1% | $29.23 | — | NASDAQ CYB ETF | 33734X846 |
| AMGN | AMGEN INC | 9,617 | $2,526 | 0.1% | $168.59 | +44.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 11,871 | $2,515 | 0.1% | $167.14 | +11.7% | COM | 03027X100 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 83,423 | $2,482 | 0.1% | $29.88 | — | CBOE VEST US EQT | 33740U786 |
| HDV | ISHARES TR | 23,673 | $2,468 | 0.1% | $91.05 | — | CORE HIGH DV ETF | 46429B663 |
| CI | CIGNA CORP NEW | 7,443 | $2,466 | 0.1% | $218.56 | +36.7% | COM | 125523100 |
| FHLC | FIDELITY COVINGTON TRUST | 38,481 | $2,462 | 0.1% | $53.02 | — | MSCI HLTH CARE I | 316092600 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,899 | $2,447 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| ITA | ISHARES TR | 21,548 | $2,410 | 0.1% | $120.58 | — | US AER DEF ETF | 464288760 |
| MET | METLIFE INC | 33,257 | $2,407 | 0.1% | $49.53 | +31.4% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,344 | 0.1% | $326826.20 | +37.3% | CL A | 084670108 |
| BIIB | BIOGEN INC | 8,400 | $2,326 | 0.1% | $282.44 | 0.0% | COM | 09062X103 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 124,135 | $2,272 | 0.1% | $19.81 | — | FT CBOE VEST 100 | 33740F649 |
| EW | EDWARDS LIFESCIENCES CORP | 30,340 | $2,264 | 0.1% | $75.32 | +2.3% | COM | 28176E108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,695 | $2,253 | 0.1% | $323.28 | -1.1% | COM | 00724F101 |
| VTIP | VANGUARD MALVERN FDS | 47,650 | $2,226 | 0.1% | $49.40 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 21,576 | $2,222 | 0.1% | $70.10 | +21.0% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,226 | $2,204 | 0.0% | $171.88 | +33.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 14,821 | $2,190 | 0.0% | $124.64 | +14.2% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 22,993 | $2,183 | 0.0% | $72.04 | +12.3% | COM | 025537101 |
| VDC | VANGUARD WORLD FDS | 11,394 | $2,183 | 0.0% | $167.53 | — | CONSUM STP ETF | 92204A207 |
| SLYG | SPDR SER TR | 30,154 | $2,178 | 0.0% | $74.70 | — | S&P 600 SMCP GRW | 78464A201 |
| COP | CONOCOPHILLIPS | 18,399 | $2,171 | 0.0% | $53.70 | +103.7% | COM | 20825C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,923 | $2,168 | 0.0% | $56.31 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 10,817 | $2,155 | 0.0% | $142.58 | +32.0% | COM | 548661107 |
| CDC | VICTORY PORTFOLIOS II | 34,649 | $2,151 | 0.0% | $64.45 | — | VCSHS US EQ INCM | 92647N824 |
| INTC | INTEL CORP | 81,348 | $2,150 | 0.0% | $41.78 | -36.2% | COM | 458140100 |
| IWB | ISHARES TR | 10,158 | $2,138 | 0.0% | $191.41 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 21,130 | $2,130 | 0.0% | $126.27 | — | S&P MC 400VL ETF | 464287705 |
| MKC/V | MCCORMICK & CO INC | 25,897 | $2,128 | 0.0% | $73.80 | +2.8% | COM VTG | 579780107 |
| FSLR | FIRST SOLAR INC | 14,113 | $2,114 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| FCOM | FIDELITY COVINGTON TRUST | 67,257 | $2,089 | 0.0% | $45.22 | — | MSCI COMMNTN SVC | 316092873 |
| IEFA | ISHARES TR | 33,696 | $2,077 | 0.0% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 52,107 | $2,037 | 0.0% | $28.64 | +11.2% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,754 | $2,020 | 0.0% | $24.02 | — | COM | 293792107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 40,809 | $2,011 | 0.0% | $49.48 | — | DIV RTN INT EQ | 46641Q209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,313 | $1,979 | 0.0% | $58.97 | — | EQUITY PREMIUM | 46641Q332 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,221 | $1,963 | 0.0% | $123.69 | +29.2% | COM | 127387108 |
| GDX | VANECK ETF TRUST | 68,234 | $1,956 | 0.0% | $26.35 | — | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 16,296 | $1,954 | 0.0% | $122.05 | -25.7% | COM | 88579Y101 |
| IVE | ISHARES TR | 13,387 | $1,942 | 0.0% | $127.05 | — | S&P 500 VAL ETF | 464287408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 46,730 | $1,914 | 0.0% | $38.82 | — | FINLS ALPHADEX | 33734X135 |
| DHR | DANAHER CORPORATION | 7,206 | $1,913 | 0.0% | $178.27 | +28.0% | COM | 235851102 |
| COWZ | PACER FDS TR | 40,556 | $1,876 | 0.0% | $45.17 | — | US CASH COWS 100 | 69374H881 |
| TD | TORONTO DOMINION BK ONT | 28,770 | $1,863 | 0.0% | $71.47 | -9.6% | COM NEW | 891160509 |
| SLYV | SPDR SER TR | 24,667 | $1,831 | 0.0% | $72.60 | — | S&P 600 SMCP VAL | 78464A300 |
| MKC | MCCORMICK & CO INC | 21,993 | $1,823 | 0.0% | $76.99 | -2.8% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC | 26,810 | $1,818 | 0.0% | $56.32 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 18,803 | $1,792 | 0.0% | $65.54 | +24.6% | COM | 209115104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,169 | $1,771 | 0.0% | $90.47 | — | VNG RUS2000IDX | 92206C664 |
| MRSH | MARSH & MCLENNAN COS INC | 10,619 | $1,757 | 0.0% | $85.93 | +81.5% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 7,126 | $1,756 | 0.0% | $158.42 | +39.1% | COM | 655844108 |
| O | REALTY INCOME CORP | 27,609 | $1,751 | 0.0% | $44.23 | +18.1% | COM | 756109104 |
| PJUL | INNOVATOR ETFS TR | 57,802 | $1,745 | 0.0% | $29.35 | — | US EQTY PWR BUF | 45782C813 |
| CMCSA | COMCAST CORP NEW | 49,259 | $1,723 | 0.0% | $37.15 | -19.1% | CL A | 20030N101 |
| CMF | ISHARES TR | 30,602 | $1,717 | 0.0% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| TFC | TRUIST FINL CORP | 39,865 | $1,715 | 0.0% | $42.21 | -12.2% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FDS | 6,903 | $1,712 | 0.0% | $192.81 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 23,719 | $1,704 | 0.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| WFC | WELLS FARGO CO NEW | 41,097 | $1,697 | 0.0% | $39.85 | +2.5% | COM | 949746101 |
| IAU | ISHARES GOLD TR | 48,877 | $1,691 | 0.0% | $34.16 | — | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 25,688 | $1,685 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| FQAL | FIDELITY COVINGTON TRUST | 37,912 | $1,683 | 0.0% | $42.11 | — | QLTY FCTOR ETF | 316092790 |
| CB | CHUBB LIMITED | 7,629 | $1,683 | 0.0% | $142.66 | +40.1% | COM | H1467J104 |
| SMMD | ISHARES TR | 31,629 | $1,681 | 0.0% | $44.14 | — | RUSEL 2500 ETF | 46435G268 |
| FDX | FEDEX CORP | 9,694 | $1,679 | 0.0% | $185.82 | -16.6% | COM | 31428X106 |
| SRE | SEMPRA | 10,805 | $1,670 | 0.0% | $68.14 | +2.5% | COM | 816851109 |
| QCOM | QUALCOMM INC | 15,151 | $1,666 | 0.0% | $100.38 | +8.4% | COM | 747525103 |
| IWP | ISHARES TR | 19,796 | $1,655 | 0.0% | $102.25 | — | RUS MD CP GR ETF | 464287481 |
| BSEP | INNOVATOR ETFS TR | 54,241 | $1,645 | 0.0% | $31.26 | — | US EQTY BUF SEP | 45782C664 |
| PSX | PHILLIPS 66 | 15,798 | $1,644 | 0.0% | $68.11 | +34.2% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,223 | $1,634 | 0.0% | $79.93 | -17.4% | COM | 007903107 |
| MTUM | ISHARES TR | 11,094 | $1,619 | 0.0% | $116.27 | — | MSCI USA MMENTM | 46432F396 |
| TXN | TEXAS INSTRS INC | 9,757 | $1,612 | 0.0% | $115.73 | +31.3% | COM | 882508104 |
| AON | AON PLC | 5,360 | $1,609 | 0.0% | $194.06 | +47.2% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 6,529 | $1,596 | 0.0% | $181.30 | +21.2% | COM | 863667101 |
| BX | BLACKSTONE INC | 21,264 | $1,578 | 0.0% | $68.42 | +14.9% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 24,290 | $1,577 | 0.0% | $55.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| CSX | CSX CORP | 50,859 | $1,576 | 0.0% | $29.52 | -2.7% | COM | 126408103 |
| KAPR | INNOVATOR ETFS TR | 62,121 | $1,571 | 0.0% | $26.14 | — | US SML CP PWR ET | 45782C342 |
| WPC | WP CAREY INC | 19,808 | $1,548 | 0.0% | $70.58 | — | COM | 92936U109 |
| FUTY | FIDELITY COVINGTON TRUST | 33,901 | $1,545 | 0.0% | $44.78 | — | MSCI UTILS INDEX | 316092865 |
| XAR | SPDR SER TR | 13,907 | $1,530 | 0.0% | $99.05 | — | AEROSPACE DEF | 78464A631 |
| PAUG | INNOVATOR ETFS TR | 53,902 | $1,528 | 0.0% | $28.69 | — | US EQTY PWR BF | 45782C680 |
| GE | GENERAL ELECTRIC CO | 18,060 | $1,513 | 0.0% | $62.93 | -23.1% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 27,142 | $1,508 | 0.0% | $84.17 | — | US LCAP GR ETF | 808524300 |
| SLB | SCHLUMBERGER LTD | 28,060 | $1,500 | 0.0% | $21.67 | +112.6% | COM STK | 806857108 |
| VDE | VANGUARD WORLD FDS | 12,330 | $1,495 | 0.0% | $80.40 | — | ENERGY ETF | 92204A306 |
| ET | ENERGY TRANSFER L P | 125,730 | $1,492 | 0.0% | $10.83 | — | COM UT LTD PTN | 29273V100 |
| IHAK | ISHARES TR | 45,167 | $1,491 | 0.0% | $36.73 | — | CYBERSECURITY | 46435U135 |
| LAND | GLADSTONE LD CORP | 79,837 | $1,465 | 0.0% | $29.83 | — | COM | 376549101 |
| BAPR | INNOVATOR ETFS TR | 47,167 | $1,464 | 0.0% | $29.91 | — | US EQT BUFR APR | 45782C888 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,849 | $1,461 | 0.0% | $89.25 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 17,878 | $1,457 | 0.0% | $81.65 | — | CORE S&P US GWT | 464287671 |
| EXC | EXELON CORP | 33,608 | $1,453 | 0.0% | $27.07 | +30.0% | COM | 30161N101 |
| FSMD | FIDELITY COVINGTON TRUST | 45,177 | $1,415 | 0.0% | $31.60 | — | SML MID MLTFCT | 316092527 |
| ESGE | ISHARES INC | 46,970 | $1,412 | 0.0% | $35.96 | — | ESG AWR MSCI EM | 46434G863 |
| BP | BP PLC | 40,371 | $1,410 | 0.0% | $32.63 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 11,682 | $1,409 | 0.0% | $108.86 | — | SELECT DIVID ETF | 464287168 |
| FTEC | FIDELITY COVINGTON TRUST | 14,900 | $1,408 | 0.0% | $81.54 | — | MSCI INFO TECH I | 316092808 |
| IYH | ISHARES TR | 4,916 | $1,395 | 0.0% | $249.70 | — | US HLTHCARE ETF | 464287762 |
| SPYV | SPDR SER TR | 35,831 | $1,393 | 0.0% | $37.24 | — | PRTFLO S&P500 VL | 78464A508 |
| WM | WASTE MGMT INC DEL | 8,843 | $1,387 | 0.0% | $100.35 | +52.6% | COM | 94106L109 |
| USB | US BANCORP DEL | 30,781 | $1,342 | 0.0% | $37.26 | -1.5% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 5,030 | $1,342 | 0.0% | $177.62 | +48.7% | SHS CLASS A | G1151C101 |
| SCHZ | SCHWAB STRATEGIC TR | 28,821 | $1,316 | 0.0% | $53.38 | — | US AGGREGATE B | 808524839 |
| ELV | ELEVANCE HEALTH INC | 2,559 | $1,313 | 0.0% | $282.31 | +71.6% | COM | 036752103 |
| DRSK | ETF SER SOLUTIONS | 51,136 | $1,309 | 0.0% | $29.29 | — | APTUS DEFINED | 26922A388 |
| — | ARISTA NETWORKS INC | 10,743 | $1,304 | 0.0% | $157.67 | — | COM | 040413106 |
| IAPR | INNOVATOR ETFS TR | 54,360 | $1,299 | 0.0% | $24.73 | — | INTRNL DEV APRL | 45782C367 |
| FREL | FIDELITY COVINGTON TRUST | 52,052 | $1,291 | 0.0% | $27.07 | — | MSCI RL EST ETF | 316092857 |
| KMB | KIMBERLY-CLARK CORP | 9,481 | $1,287 | 0.0% | $94.49 | +19.3% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 3,931 | $1,255 | 0.0% | $230.89 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,227 | $1,254 | 0.0% | $82.63 | +15.6% | COM | 45866F104 |
| BDEC | INNOVATOR ETFS TR | 39,228 | $1,252 | 0.0% | $32.30 | — | US EQTY BUF DEC | 45782C557 |
| IQDF | FLEXSHARES TR | 60,288 | $1,244 | 0.0% | $24.73 | — | INTL QLTDV IDX | 33939L837 |
| SPDV | ETF SER SOLUTIONS | 42,603 | $1,242 | 0.0% | $25.90 | — | AAM S&P 500 | 26922A594 |
| DVN | DEVON ENERGY CORP NEW | 20,175 | $1,241 | 0.0% | $54.30 | +9.3% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TR | 17,573 | $1,239 | 0.0% | $61.83 | — | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 10,809 | $1,232 | 0.0% | $121.97 | — | MSCI USA QLT FCT | 46432F339 |
| SCHX | SCHWAB STRATEGIC TR | 26,961 | $1,217 | 0.0% | $63.79 | — | US LRG CAP ETF | 808524201 |
| SJM | SMUCKER J M CO | 7,672 | $1,216 | 0.0% | $93.71 | +42.5% | COM NEW | 832696405 |
| PFF | ISHARES TR | 39,491 | $1,206 | 0.0% | $36.10 | — | PFD AND INCM SEC | 464288687 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 25,902 | $1,206 | 0.0% | $42.41 | — | MULTIFACTOR MI | 47804J206 |
| PGF | INVESCO EXCHANGE TRADED FD T | 83,540 | $1,203 | 0.0% | $18.09 | — | FINL PFD ETF | 46137V621 |
| LQD | ISHARES TR | 11,366 | $1,198 | 0.0% | $122.52 | — | IBOXX INV CP ETF | 464287242 |
| AZO | AUTOZONE INC | 485 | $1,196 | 0.0% | $1460.57 | +65.5% | COM | 053332102 |
| IBB | ISHARES TR | 9,087 | $1,193 | 0.0% | $125.01 | — | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 4,494 | $1,192 | 0.0% | $285.82 | -14.7% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 7,212 | $1,183 | 0.0% | $141.51 | +4.4% | COM | 032654105 |
| BAUG | INNOVATOR ETFS TR | 39,478 | $1,182 | 0.0% | $28.28 | — | US EQUT BUFR AUG | 45782C698 |
| INTU | INTUIT | 2,998 | $1,167 | 0.0% | $276.81 | +40.5% | COM | 461202103 |
| ITOT | ISHARES TR | 13,741 | $1,165 | 0.0% | $75.67 | — | CORE S&P TTL STK | 464287150 |
| — | TIDAL ETF TR | 44,175 | $1,156 | 0.0% | $26.16 | — | NOBLE ABSOLUTE | 886364454 |
| SPYG | SPDR SER TR | 22,560 | $1,143 | 0.0% | $39.58 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 98,037 | $1,140 | 0.0% | $8.96 | +12.4% | COM | 345370860 |
| IWO | ISHARES TR | 5,308 | $1,139 | 0.0% | $197.73 | — | RUS 2000 GRW ETF | 464287648 |
| NOW | SERVICENOW INC | 2,912 | $1,131 | 0.0% | $70.44 | +11.0% | COM | 81762P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,209 | $1,122 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 44,063 | $1,116 | 0.0% | $25.33 | — | SHORT DURATION | 14020Y409 |
| IWL | ISHARES TR | 12,349 | $1,111 | 0.0% | $98.30 | — | RUS TOP 200 ETF | 464289446 |
| BNOV | INNOVATOR ETFS TR | 37,296 | $1,111 | 0.0% | $31.25 | — | US EQTY BUF NOV | 45782C581 |
| VTEB | VANGUARD MUN BD FDS | 22,383 | $1,108 | 0.0% | $53.08 | — | TAX EXEMPT BD | 922907746 |
| SLV | ISHARES SILVER TR | 49,905 | $1,099 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| CDL | VICTORY PORTFOLIOS II | 18,571 | $1,094 | 0.0% | $58.89 | — | VCSHS US LRG CAP | 92647N865 |
| ESGD | ISHARES TR | 16,590 | $1,091 | 0.0% | $64.25 | — | ESG AW MSCI EAFE | 46435G516 |
| — | IVERIC BIO INC | 50,836 | $1,088 | 0.0% | $12.09 | — | COM | 46583P102 |
| MEAR | ISHARES U S ETF TR | 21,830 | $1,085 | 0.0% | $49.73 | — | BLACKROCK SHORT | 46431W838 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 56,042 | $1,083 | 0.0% | $19.33 | — | BUYWRIT INCM ETF | 33738R308 |
| IJS | ISHARES TR | 11,820 | $1,079 | 0.0% | $107.00 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 16,148 | $1,076 | 0.0% | $47.10 | +23.2% | CL A | 609207105 |
| FBND | FIDELITY MERRIMACK STR TR | 23,829 | $1,073 | 0.0% | $51.87 | — | TOTAL BD ETF | 316188309 |
| SUSA | ISHARES TR | 12,938 | $1,065 | 0.0% | $90.45 | — | MSCI USA ESG SLC | 464288802 |
| C | CITIGROUP INC | 23,423 | $1,059 | 0.0% | $50.79 | -20.1% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 27,765 | $1,055 | 0.0% | $24.93 | +34.3% | CL B | 35671D857 |
| — | BLACKROCK INC | 1,485 | $1,053 | 0.0% | $628.20 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 9,620 | $1,049 | 0.0% | $114.27 | -14.7% | COM | 74144T108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 31,296 | $1,042 | 0.0% | $38.08 | — | SH BEN INT NEW | 409735206 |
| VPU | VANGUARD WORLD FDS | 6,797 | $1,042 | 0.0% | $135.93 | — | UTILITIES ETF | 92204A876 |
| DOW | DOW INC | 20,605 | $1,038 | 0.0% | $39.84 | +1.7% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 7,665 | $1,037 | 0.0% | $101.66 | — | ADR | 670100205 |
| ACNB | ACNB CORP | 25,818 | $1,028 | 0.0% | $22.29 | +47.8% | COM | 000868109 |
| BDX | BECTON DICKINSON & CO | 4,036 | $1,026 | 0.0% | $213.14 | +4.7% | COM | 075887109 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,841 | $1,023 | 0.0% | $67.39 | — | S&P 500 REVENUE | 46138G698 |
| BK | BANK NEW YORK MELLON CORP | 22,465 | $1,023 | 0.0% | $38.17 | +2.8% | COM | 064058100 |
| — | LINDE PLC | 3,121 | $1,018 | 0.0% | $244.12 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 4,620 | $1,018 | 0.0% | $138.80 | +42.3% | COM | 452308109 |
| FDIS | FIDELITY COVINGTON TRUST | 17,614 | $998 | 0.0% | $64.72 | — | MSCI CONSM DIS | 316092204 |
| FDVV | FIDELITY COVINGTON TRUST | 26,726 | $997 | 0.0% | $35.12 | — | HIGH DIVID ETF | 316092840 |
| TRV | TRAVELERS COMPANIES INC | 5,303 | $994 | 0.0% | $152.60 | +11.0% | COM | 89417E109 |
| EIX | EDISON INTL | 15,547 | $989 | 0.0% | $48.80 | +9.0% | COM | 281020107 |
| IWY | ISHARES TR | 8,168 | $985 | 0.0% | $111.16 | — | RUS TP200 GR ETF | 464289438 |
| PRU | PRUDENTIAL FINL INC | 9,890 | $984 | 0.0% | $73.42 | +18.1% | COM | 744320102 |
| VALE | VALE S A | 57,165 | $970 | 0.0% | $16.35 | — | SPONSORED ADS | 91912E105 |
| MPC | MARATHON PETE CORP | 8,286 | $964 | 0.0% | $35.04 | +203.8% | COM | 56585A102 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,469 | $951 | 0.0% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| KHC | KRAFT HEINZ CO | 23,318 | $949 | 0.0% | $25.72 | +26.4% | COM | 500754106 |
| QYLD | GLOBAL X FDS | 59,580 | $948 | 0.0% | $18.23 | — | NASDAQ 100 COVER | 37954Y483 |
| EAPR | INNOVATOR ETFS TR | 40,682 | $946 | 0.0% | $23.85 | — | EMRGNG MKT APRIL | 45782C359 |
| IUSV | ISHARES TR | 13,284 | $938 | 0.0% | $70.48 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 6,684 | $927 | 0.0% | $129.11 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 9,625 | $925 | 0.0% | $65.97 | +28.1% | COM | 291011104 |
| EJAN | INNOVATOR ETFS TR | 33,939 | $923 | 0.0% | $27.21 | — | EMRGNG MKT JAN | 45782C516 |
| IRM | IRON MTN INC DEL | 18,331 | $914 | 0.0% | $31.01 | +45.1% | COM | 46284V101 |
| SNOW | SNOWFLAKE INC | 6,351 | $912 | 0.0% | $192.41 | -20.7% | CL A | 833445109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,305 | $911 | 0.0% | $175.83 | — | VNG RUS3000IDX | 92206C599 |
| KLAC | KLA CORP | 2,399 | $905 | 0.0% | $350.08 | -3.5% | COM NEW | 482480100 |
| VYMI | VANGUARD WHITEHALL FDS | 15,156 | $903 | 0.0% | $57.39 | — | INTL HIGH ETF | 921946794 |
| PAYX | PAYCHEX INC | 7,759 | $897 | 0.0% | $69.20 | +54.0% | COM | 704326107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 19,154 | $892 | 0.0% | $40.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| AOA | ISHARES TR | 14,891 | $890 | 0.0% | $57.21 | — | AGGRES ALLOC ETF | 464289859 |
| CEG | CONSTELLATION ENERGY CORP | 10,292 | $887 | 0.0% | $49.82 | +76.0% | COM | 21037T109 |
| FPE | FIRST TR EXCH TRADED FD III | 52,757 | $886 | 0.0% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| BFEB | INNOVATOR ETFS TR | 29,591 | $886 | 0.0% | $30.44 | — | US EQTY BUFR FEB | 45782C433 |
| IYK | ISHARES TR | 4,345 | $881 | 0.0% | $170.00 | — | US CONSM STAPLES | 464287812 |
| RBLX | ROBLOX CORP | 30,912 | $880 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| ALTL | PACER FDS TR | 21,721 | $879 | 0.0% | $37.52 | — | LUNT LRG CP ALTR | 69374H717 |
| PTBD | PACER FDS TR | 43,591 | $877 | 0.0% | $20.22 | — | TRENDPILOT US BD | 69374H642 |
| IVW | ISHARES TR | 14,853 | $869 | 0.0% | $80.77 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 10,851 | $855 | 0.0% | $62.01 | +12.4% | COM | 194162103 |
| ALL | ALLSTATE CORP | 6,268 | $850 | 0.0% | $107.35 | +13.1% | COM | 020002101 |
| IQV | IQVIA HLDGS INC | 4,131 | $846 | 0.0% | $166.12 | +22.1% | COM | 46266C105 |
| FLOT | ISHARES TR | 16,758 | $843 | 0.0% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| BTI | BRITISH AMERN TOB PLC | 20,957 | $838 | 0.0% | $40.33 | — | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE | 2,958 | $829 | 0.0% | $175.06 | +46.5% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 10,332 | $822 | 0.0% | $53.97 | +31.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 8,396 | $818 | 0.0% | $99.51 | -6.3% | COM | 038222105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 38,275 | $813 | 0.0% | $20.25 | — | UNIT BEN INT | 46428R107 |
| PYPL | PAYPAL HLDGS INC | 11,372 | $810 | 0.0% | $172.33 | -53.7% | COM | 70450Y103 |
| SRLN | SSGA ACTIVE ETF TR | 19,782 | $809 | 0.0% | $43.94 | — | BLACKSTONE SENR | 78467V608 |
| — | TRAVELCENTERS OF AMERICA INC | 18,018 | $807 | 0.0% | $35.00 | — | COM NEW | 89421B109 |
| IMCG | ISHARES TR | 14,956 | $806 | 0.0% | $60.16 | — | MRGSTR MD CP GRW | 464288307 |
| AOM | ISHARES TR | 21,068 | $801 | 0.0% | $40.17 | — | MODERT ALLOC ETF | 464289875 |
| XLRE | SELECT SECTOR SPDR TR | 21,676 | $800 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 20,591 | $800 | 0.0% | $50.70 | — | INTL EQUITY OPP | 33734X853 |
| FCPI | FIDELITY COVINGTON TRUST | 25,785 | $798 | 0.0% | $30.91 | — | STOCK FOR INFL | 316092386 |
| — | QIAGEN NV | 15,966 | $796 | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| BMAY | INNOVATOR ETFS TR | 27,261 | $791 | 0.0% | $30.62 | — | US EQTY BUFR MAR | 45782C326 |
| CCI | CROWN CASTLE INC | 5,787 | $785 | 0.0% | $123.33 | -7.8% | COM | 22822V101 |
| PH | PARKER-HANNIFIN CORP | 2,687 | $782 | 0.0% | $223.04 | +23.5% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 10,052 | $781 | 0.0% | $82.37 | -10.8% | SHS | G5960L103 |
| ENSG | ENSIGN GROUP INC | 8,216 | $777 | 0.0% | $90.10 | 0.0% | COM | 29358P101 |
| IYF | ISHARES TR | 10,254 | $774 | 0.0% | $85.43 | — | U.S. FINLS ETF | 464287788 |
| — | DISCOVER FINL SVCS | 7,901 | $773 | 0.0% | $82.28 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,726 | $769 | 0.0% | $146.22 | — | SPONSORED ADS | 01609W102 |
| MEDP | MEDPACE HLDGS INC | 3,618 | $768 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| IJT | ISHARES TR | 7,076 | $765 | 0.0% | $125.62 | — | S&P SML 600 GWT | 464287887 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,609 | $763 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| AGOX | STARBOARD INVT TR | 36,823 | $755 | 0.0% | $19.98 | — | ADAPTIVE ALPHA | 85521B742 |
| GSIE | GOLDMAN SACHS ETF TR | 26,217 | $755 | 0.0% | $28.46 | — | ACTIVEBETA INT | 381430107 |
| LVHD | LEGG MASON ETF INVT | 19,765 | $752 | 0.0% | $34.40 | — | FRANKLIN US LOW | 52468L406 |
| IVT | INVENTRUST PPTYS CORP | 31,692 | $750 | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,942 | $749 | 0.0% | $134.05 | — | S&P500 PUR GWT | 46137V266 |
| AOR | ISHARES TR | 15,862 | $748 | 0.0% | $47.19 | — | GRWT ALLOCAT ETF | 464289867 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,530 | $745 | 0.0% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| FDG | AMERICAN CENTY ETF TR | 14,353 | $745 | 0.0% | $52.35 | — | FOCUSED DYNAMIC | 025072810 |
| SHV | ISHARES TR | 6,768 | $744 | 0.0% | $109.95 | — | SHORT TREAS BD | 464288679 |
| NFG | NATIONAL FUEL GAS CO | 11,721 | $742 | 0.0% | $69.65 | -7.6% | COM | 636180101 |
| PTLC | PACER FDS TR | 19,748 | $740 | 0.0% | $35.40 | — | TRENDP US LAR CP | 69374H105 |
| NVS | NOVARTIS AG | 8,135 | $738 | 0.0% | $88.78 | — | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 14,757 | $731 | 0.0% | $58.48 | — | ISHS 5-10YR INVT | 464288638 |
| LNC | LINCOLN NATL CORP IND | 23,782 | $731 | 0.0% | $38.95 | -16.2% | COM | 534187109 |
| CLX | CLOROX CO DEL | 5,205 | $730 | 0.0% | $117.60 | +8.7% | COM | 189054109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,703 | $726 | 0.0% | $31.95 | — | FT CBOE VEST US | 33740U307 |
| GMOM | CAMBRIA ETF TR | 25,613 | $725 | 0.0% | $28.79 | — | GLB MOMENT ETF | 132061508 |
| CTAS | CINTAS CORP | 1,601 | $723 | 0.0% | $74.19 | +41.8% | COM | 172908105 |
| TTD | THE TRADE DESK INC | 16,115 | $722 | 0.0% | $62.09 | -18.3% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 4,922 | $721 | 0.0% | $154.43 | -7.3% | CL A | 98978V103 |
| FDRR | FIDELITY COVINGTON TRUST | 18,014 | $718 | 0.0% | $41.76 | — | DIVID ETF RISI | 316092832 |
| EOG | EOG RES INC | 5,520 | $715 | 0.0% | $104.39 | +12.9% | COM | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 18,056 | $711 | 0.0% | $35.16 | -3.5% | COM | 174610105 |
| EFV | ISHARES TR | 15,483 | $710 | 0.0% | $49.31 | — | EAFE VALUE ETF | 464288877 |
| — | LAM RESEARCH CORP | 1,677 | $705 | 0.0% | $458.92 | — | COM | 512807108 |
| — | COHEN & STEERS REIT & PFD & | 34,306 | $699 | 0.0% | $24.07 | — | COM | 19247X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,637 | $699 | 0.0% | $151.35 | -9.6% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 2,835 | $698 | 0.0% | $142.11 | +64.0% | COM | 256677105 |
| GILD | GILEAD SCIENCES INC | 8,119 | $697 | 0.0% | $56.13 | +26.1% | COM | 375558103 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,204 | $697 | 0.0% | $27.03 | +50.0% | COM | 909907107 |
| JNK | SPDR SER TR | 7,717 | $694 | 0.0% | $96.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,692 | $689 | 0.0% | $72.16 | — | DWA MOMENTUM | 46137V837 |
| KMI | KINDER MORGAN INC DEL | 38,022 | $687 | 0.0% | $13.69 | +10.9% | COM | 49456B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475 | $687 | 0.0% | $1301.56 | +2.8% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 494 | $685 | 0.0% | $24.50 | +21.9% | COM | 169656105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,882 | $684 | 0.0% | $118.89 | — | S&P500 EQL UTL | 46137V274 |
| D | DOMINION ENERGY INC | 11,100 | $681 | 0.0% | $57.23 | -6.2% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,330 | $673 | 0.0% | $248.21 | +22.8% | COM | 92532F100 |
| XLP | SELECT SECTOR SPDR TR | 8,976 | $669 | 0.0% | $67.82 | — | SBI CONS STPLS | 81369Y308 |
| EQIX | EQUINIX INC | 1,015 | $665 | 0.0% | $595.90 | -2.8% | COM | 29444U700 |
| IYR | ISHARES TR | 7,788 | $656 | 0.0% | $95.92 | — | U.S. REAL ES ETF | 464287739 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 21,390 | $656 | 0.0% | $29.37 | — | FT CBOE VEST US | 33740F680 |
| JULW | AIM ETF PRODUCTS TRUST | 24,236 | $652 | 0.0% | $25.76 | — | US LRG CP BUF20 | 00888H406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,964 | $651 | 0.0% | $265.91 | — | UT SER 1 | 78467X109 |
| TRTY | CAMBRIA ETF TR | 26,042 | $650 | 0.0% | $24.82 | — | TRINITY | 132061839 |
| ARKK | ARK ETF TR | 20,700 | $647 | 0.0% | $101.88 | — | INNOVATION ETF | 00214Q104 |
| DD | DUPONT DE NEMOURS INC | 9,417 | $646 | 0.0% | $26.11 | -4.3% | COM | 26614N102 |
| NUE | NUCOR CORP | 4,885 | $644 | 0.0% | $102.77 | +26.1% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,382 | $643 | 0.0% | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| GLW | CORNING INC | 20,063 | $641 | 0.0% | $29.21 | +1.8% | COM | 219350105 |
| MCK | MCKESSON CORP | 1,691 | $634 | 0.0% | $227.86 | +61.2% | COM | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,903 | $631 | 0.0% | $48.70 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,200 | $628 | 0.0% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| EEMV | ISHARES INC | 11,840 | $628 | 0.0% | $54.95 | — | MSCI EMERG MRKT | 464286533 |
| SYBT | STOCK YDS BANCORP INC | 9,643 | $627 | 0.0% | $32.76 | +118.3% | COM | 861025104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,705 | $621 | 0.0% | $18.64 | — | BULSHS 2027 CB | 46138J783 |
| DXJ | WISDOMTREE TR | 9,662 | $621 | 0.0% | $64.29 | — | JAPN HEDGE EQT | 97717W851 |
| BJUL | INNOVATOR ETFS TR | 19,855 | $614 | 0.0% | $28.27 | — | US EQTY BUFR JUL | 45782C789 |
| SPMD | SPDR SER TR | 14,384 | $611 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| NULG | NUSHARES ETF TR | 12,463 | $609 | 0.0% | $55.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| VLO | VALERO ENERGY CORP | 4,751 | $603 | 0.0% | $81.36 | +40.2% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 2,593 | $601 | 0.0% | $176.38 | +28.2% | CL A | 21036P108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,710 | $600 | 0.0% | $19.04 | — | BULSHS 2026 CB | 46138J791 |
| AVO | MISSION PRODUCE INC | 51,417 | $597 | 0.0% | $13.32 | +15.5% | COM | 60510V108 |
| BIL | SPDR SER TR | 6,530 | $597 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,857 | $595 | 0.0% | $196.32 | +7.5% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 14,374 | $593 | 0.0% | $29.57 | +31.5% | COM | 14448C104 |
| SMH | VANECK ETF TRUST | 2,913 | $591 | 0.0% | $185.06 | — | SEMICONDUCTR ETF | 92189F676 |
| WBD | WARNER BROS DISCOVERY INC | 62,269 | $590 | 0.0% | $17.83 | -36.7% | COM SER A | 934423104 |
| SYY | SYSCO CORP | 7,635 | $584 | 0.0% | $62.29 | +18.7% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 17,243 | $581 | 0.0% | $40.34 | -16.8% | COM | 844741108 |
| SHOP | SHOPIFY INC | 16,549 | $574 | 0.0% | $46.52 | -26.6% | CL A | 82509L107 |
| BALT | INNOVATOR ETFS TR | 21,520 | $572 | 0.0% | $25.86 | — | DEFINED WLT SHLD | 45783Y855 |
| EL | LAUDER ESTEE COS INC | 2,299 | $570 | 0.0% | $187.11 | +12.8% | CL A | 518439104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,626 | $570 | 0.0% | $145.81 | — | COM | 45781V101 |
| ASML | ASML HOLDING N V | 1,043 | $570 | 0.0% | $579.78 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 1,224 | $569 | 0.0% | $443.98 | +1.1% | COM | 55354G100 |
| IJUL | INNOVATOR ETFS TR | 23,804 | $567 | 0.0% | $21.70 | — | INTRNL DEV JULY | 45782C722 |
| DWM | WISDOMTREE TR | 12,047 | $567 | 0.0% | $51.76 | — | INTL EQUITY FD | 97717W703 |
| PPG | PPG INDS INC | 4,503 | $566 | 0.0% | $113.61 | +0.8% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 1,836 | $566 | 0.0% | $220.62 | +17.6% | COM | 009158106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,691 | $566 | 0.0% | $46.32 | — | SENIOR LN FD | 33738D309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,531 | $561 | 0.0% | $69.92 | — | SPONSORED ADS | 874039100 |
| FENY | FIDELITY COVINGTON TRUST | 23,447 | $559 | 0.0% | $11.23 | — | MSCI ENERGY IDX | 316092402 |
| EQL | ALPS ETF TR | 5,834 | $558 | 0.0% | $93.38 | — | EQUAL SEC ETF | 00162Q205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,262 | $558 | 0.0% | $103.77 | +64.3% | COM | 49338L103 |
| DFIV | DIMENSIONAL ETF TRUST | 18,319 | $557 | 0.0% | $31.53 | — | INTERNATNAL VAL | 25434V807 |
| OEF | ISHARES TR | 3,263 | $557 | 0.0% | $148.03 | — | S&P 100 ETF | 464287101 |
| — | SANDY SPRING BANCORP INC | 15,795 | $556 | 0.0% | $34.57 | — | COM | 800363103 |
| UBER | UBER TECHNOLOGIES INC | 22,473 | $556 | 0.0% | $41.44 | -34.0% | COM | 90353T100 |
| IDU | ISHARES TR | 6,409 | $555 | 0.0% | $102.34 | — | U.S. UTILITS ETF | 464287697 |
| CTVA | CORTEVA INC | 9,426 | $554 | 0.0% | $30.24 | +102.2% | COM | 22052L104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,135 | $550 | 0.0% | $177.91 | +35.5% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 3,662 | $545 | 0.0% | $122.76 | +21.5% | CL A | 571903202 |
| FSK | FS KKR CAP CORP | 31,142 | $545 | 0.0% | $8.47 | +35.5% | COM | 302635206 |
| XYZ | BLOCK INC | 8,667 | $545 | 0.0% | $90.56 | -31.9% | CL A | 852234103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 30,656 | $542 | 0.0% | $18.74 | — | CBOE VEST NAS100 | 33740F557 |
| KR | KROGER CO | 12,127 | $541 | 0.0% | $30.15 | +42.1% | COM | 501044101 |
| MPT | MEDICAL PPTYS TRUST INC | 48,489 | $540 | 0.0% | $15.01 | — | COM | 58463J304 |
| DDOG | DATADOG INC | 7,325 | $538 | 0.0% | $89.85 | -13.1% | CL A COM | 23804L103 |
| FFLG | FIDELITY COVINGTON TRUST | 42,452 | $538 | 0.0% | $18.09 | — | FIDELITY GROWTH | 316092337 |
| NUSC | NUSHARES ETF TR | 15,736 | $538 | 0.0% | $36.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| SHY | ISHARES TR | 6,622 | $538 | 0.0% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 3,840 | $536 | 0.0% | $75.74 | +6.0% | COM | 697435105 |
| FMAT | FIDELITY COVINGTON TRUST | 12,246 | $535 | 0.0% | $44.26 | — | MSCI MATLS INDEX | 316092881 |
| AJG | GALLAGHER ARTHUR J & CO | 2,833 | $534 | 0.0% | $175.90 | +3.2% | COM | 363576109 |
| RY | ROYAL BK CDA SUSTAINABL | 5,629 | $529 | 0.0% | $79.73 | +18.4% | COM | 780087102 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 20,133 | $527 | 0.0% | $26.18 | — | MUNICIPAL INCOME | 14020Y201 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,297 | $518 | 0.0% | $38.94 | — | EM SML CP ALPH | 33737J307 |
| DLTR | DOLLAR TREE INC | 3,658 | $517 | 0.0% | $116.03 | +28.3% | COM | 256746108 |
| NJAN | INNOVATOR ETFS TR | 15,007 | $517 | 0.0% | $39.99 | — | GRWT100 PWR BF | 45782C466 |
| FMB | FIRST TR EXCH TRADED FD III | 10,206 | $511 | 0.0% | $52.22 | — | MANAGD MUN ETF | 33739N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,904 | $511 | 0.0% | $121.93 | -11.2% | COM | 874054109 |
| RIO | RIO TINTO PLC | 7,134 | $508 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| KJAN | INNOVATOR ETFS TR | 16,881 | $505 | 0.0% | $31.22 | — | US SML CP PWR B | 45782C474 |
| PPL | PPL CORP | 17,241 | $504 | 0.0% | $21.98 | +12.2% | COM | 69351T106 |
| IOCT | INNOVATOR ETFS TR | 21,189 | $504 | 0.0% | $24.55 | — | INTERNATIONAL DV | 45782C631 |
| OGE | OGE ENERGY CORP | 12,725 | $503 | 0.0% | $34.89 | +8.7% | COM | 670837103 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,185 | $502 | 0.0% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| SCHW | SCHWAB CHARLES CORP | 6,027 | $502 | 0.0% | $62.18 | +19.3% | COM | 808513105 |
| IUSB | ISHARES TR | 11,150 | $501 | 0.0% | $45.98 | — | CORE TOTAL USD | 46434V613 |
| HYG | ISHARES TR | 6,726 | $495 | 0.0% | $82.30 | — | IBOXX HI YD ETF | 464288513 |
| IONS | IONIS PHARMACEUTICALS INC | 13,099 | $495 | 0.0% | $53.10 | -20.8% | COM | 462222100 |
| NJUL | INNOVATOR ETFS TR | 11,585 | $493 | 0.0% | $45.15 | — | GRWT100 PWR BUF | 45782C276 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,766 | $487 | 0.0% | $232.36 | — | S&P 500 TOP 50 | 46137V233 |
| FDS | FACTSET RESH SYS INC | 1,211 | $486 | 0.0% | $249.93 | +65.2% | COM | 303075105 |
| MTB | M & T BK CORP | 3,336 | $484 | 0.0% | $124.42 | +18.8% | COM | 55261F104 |
| SHYG | ISHARES TR | 11,825 | $484 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,187 | $482 | 0.0% | $49.00 | +70.7% | COM | 039483102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,644 | $479 | 0.0% | $29.08 | — | FT CBOE VEST US | 33740U844 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,606 | $476 | 0.0% | $26.48 | — | DORSEY WRIGHT | 33738R878 |
| DFUV | DIMENSIONAL ETF TRUST | 14,164 | $474 | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,758 | $474 | 0.0% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| AMP | AMERIPRISE FINL INC | 1,502 | $468 | 0.0% | $246.14 | +18.6% | COM | 03076C106 |
| PTNQ | PACER FDS TR | 9,476 | $467 | 0.0% | $50.92 | — | TRENDPILOT 100 | 69374H303 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,219 | $466 | 0.0% | $38.56 | — | FTSE RAFI DEV | 46138E743 |
| SOXX | ISHARES TR | 1,336 | $465 | 0.0% | $437.56 | — | ISHARES SEMICDTR | 464287523 |
| KJUL | INNOVATOR ETFS TR | 18,994 | $460 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C284 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,040 | $459 | 0.0% | $95.92 | -15.3% | COM | 83088M102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 18,498 | $458 | 0.0% | $28.39 | — | S&P INTL QULTY | 46138E214 |
| MBB | ISHARES TR | 4,917 | $456 | 0.0% | $92.74 | — | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 6,937 | $455 | 0.0% | $71.85 | -17.0% | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 13,495 | $454 | 0.0% | $43.30 | -17.4% | COM | 37045V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,919 | $453 | 0.0% | $121.92 | — | FTSE RAFI 1000 | 46137V613 |
| DLR | DIGITAL RLTY TR INC | 4,513 | $452 | 0.0% | $104.81 | -12.9% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,968 | $450 | 0.0% | $47.70 | — | COM UNIT RP LP | 559080106 |
| IHDG | WISDOMTREE TR | 12,562 | $448 | 0.0% | $35.63 | — | ITL HDG QTLY DIV | 97717X594 |
| JUST | GOLDMAN SACHS ETF TR | 8,085 | $447 | 0.0% | $55.26 | — | JUST US LRG CP | 381430396 |
| EMB | ISHARES TR | 5,246 | $444 | 0.0% | $97.29 | — | JPMORGAN USD EMG | 464288281 |
| DTEC | ALPS ETF TR | 13,349 | $444 | 0.0% | $41.67 | — | DISRUPTIVE TECH | 00162Q478 |
| ADSK | AUTODESK INC | 2,367 | $442 | 0.0% | $232.09 | -13.5% | COM | 052769106 |
| JD | JD.COM INC | 7,798 | $438 | 0.0% | $51.51 | — | SPON ADR CL A | 47215P106 |
| LPLA | LPL FINL HLDGS INC | 2,017 | $436 | 0.0% | $193.29 | +20.9% | COM | 50212V100 |
| SPIB | SPDR SER TR | 13,687 | $436 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SHEL | SHELL PLC | 7,645 | $435 | 0.0% | $55.05 | — | SPON ADS | 780259305 |
| DBEF | DBX ETF TR | 13,453 | $434 | 0.0% | $34.05 | — | XTRACK MSCI EAFE | 233051200 |
| PAVE | GLOBAL X FDS | 16,355 | $433 | 0.0% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| LRGF | ISHARES TR | 11,052 | $431 | 0.0% | $44.26 | — | U S EQUITY FACTR | 46434V282 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,946 | $430 | 0.0% | $32.61 | — | US LRG CP MLTFCT | 35473P801 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,755 | $429 | 0.0% | $203.98 | +7.4% | SHS | G96629103 |
| ISCV | ISHARES TR | 8,240 | $429 | 0.0% | $68.50 | — | MRNING SM CP ETF | 464288703 |
| FBCG | FIDELITY COVINGTON TRUST | 20,332 | $429 | 0.0% | $29.80 | — | BLUE CHIP GRWTH | 316092352 |
| WRB | BERKLEY W R CORP | 5,890 | $427 | 0.0% | $27.78 | +60.2% | COM | 084423102 |
| DHI | D R HORTON INC | 4,783 | $426 | 0.0% | $60.22 | +29.0% | COM | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 211 | $425 | 0.0% | $1863.42 | +0.2% | COM | 09857L108 |
| KOCT | INNOVATOR ETFS TR | 16,800 | $424 | 0.0% | $26.51 | — | US SML CP PWR B | 45782C599 |
| BYLD | ISHARES TR | 19,550 | $424 | 0.0% | $24.88 | — | YLD OPTIM BD | 46434V787 |
| VRSK | VERISK ANALYTICS INC | 2,383 | $420 | 0.0% | $178.13 | -3.3% | COM | 92345Y106 |
| HSY | HERSHEY CO | 1,808 | $419 | 0.0% | $127.13 | +66.9% | COM | 427866108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,960 | $419 | 0.0% | $71.81 | -33.1% | ORD SHS | G7997R103 |
| SPYD | SPDR SER TR | 10,563 | $418 | 0.0% | $41.67 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHP | SCHWAB STRATEGIC TR | 8,071 | $418 | 0.0% | $61.62 | — | US TIPS ETF | 808524870 |
| ASAN | ASANA INC | 30,331 | $418 | 0.0% | $25.16 | -27.9% | CL A | 04342Y104 |
| COMT | ISHARES U S ETF TR | 14,812 | $418 | 0.0% | $37.77 | — | GSCI CMDTY STGY | 46431W853 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 24,763 | $412 | 0.0% | $19.84 | — | CBOE VEST NAS100 | 33740U836 |
| VXUS | VANGUARD STAR FDS | 7,954 | $411 | 0.0% | $55.53 | — | VG TL INTL STK F | 921909768 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,746 | $411 | 0.0% | $340.56 | -31.0% | COM | 955306105 |
| BMAR | INNOVATOR ETFS TR | 12,651 | $407 | 0.0% | $31.14 | — | US EQTY BUFR MAR | 45782C391 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,538 | $403 | 0.0% | $62.32 | — | LONG TERM TREAS | 92206C847 |
| — | TOTALENERGIES SE | 6,473 | $402 | 0.0% | $47.99 | — | SPONSORED ADS | 89151E109 |
| SCHB | SCHWAB STRATEGIC TR | 8,941 | $401 | 0.0% | $73.41 | — | US BRD MKT ETF | 808524102 |
| GUNR | FLEXSHARES TR | 9,187 | $399 | 0.0% | $41.70 | — | MORNSTAR UPSTR | 33939L407 |
| XT | ISHARES TR | 8,359 | $396 | 0.0% | $53.59 | — | EXPONENTIAL TECH | 46434V381 |
| MKL | MARKEL CORP | 300 | $395 | 0.0% | $1265.59 | -2.3% | COM | 570535104 |
| DOV | DOVER CORP | 2,912 | $394 | 0.0% | $132.32 | -3.4% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 6,246 | $393 | 0.0% | $26.38 | +145.2% | COM | 674599105 |
| NAPR | INNOVATOR ETFS TR | 11,523 | $392 | 0.0% | $34.11 | — | GRWT100 PWR BF | 45782C334 |
| INMD | INMODE LTD | 10,986 | $392 | 0.0% | $47.37 | -26.6% | SHS | M5425M103 |
| ROK | ROCKWELL AUTOMATION INC | 1,521 | $392 | 0.0% | $249.24 | -4.6% | COM | 773903109 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,489 | $389 | 0.0% | $18.22 | — | COM | 486606106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,164 | $387 | 0.0% | $62.77 | — | CONSUMR STAPLE | 33734X119 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,303 | $386 | 0.0% | $47.34 | +10.1% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 5,005 | $385 | 0.0% | $49.54 | +49.1% | CL A | 12504L109 |
| IHF | ISHARES TR | 1,437 | $385 | 0.0% | $277.20 | — | US HLTHCR PR ETF | 464288828 |
| BOND | PIMCO ETF TR | 4,229 | $383 | 0.0% | $90.47 | — | ACTIVE BD ETF | 72201R775 |
| FBCV | FIDELITY COVINGTON TRUST | 13,445 | $379 | 0.0% | $28.16 | — | BLUE CHIP VALUE | 316092345 |
| MSM | MSC INDL DIRECT INC | 4,633 | $379 | 0.0% | $68.16 | +19.6% | CL A | 553530106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,618 | $378 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| DFAU | DIMENSIONAL ETF TRUST | 13,970 | $377 | 0.0% | $25.62 | — | US CORE EQT MKT | 25434V104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,116 | $377 | 0.0% | $332.93 | +0.5% | COM | 573284106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 160 | $375 | 0.0% | $117.17 | +118.4% | COM | 88262P102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,463 | $375 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| BHP | BHP GROUP LTD | 6,030 | $374 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| ICLN | ISHARES TR | 18,845 | $374 | 0.0% | $23.55 | — | GL CLEAN ENE ETF | 464288224 |
| HEFA | ISHARES TR | 13,811 | $373 | 0.0% | $27.00 | — | HDG MSCI EAFE | 46434V803 |
| LULU | LULULEMON ATHLETICA INC | 1,161 | $372 | 0.0% | $303.52 | +8.4% | COM | 550021109 |
| APH | AMPHENOL CORP NEW | 4,882 | $372 | 0.0% | $35.81 | +2.7% | CL A | 032095101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,875 | $372 | 0.0% | $61.88 | — | NAS CLNEDG GREEN | 33733E500 |
| DAL | DELTA AIR LINES INC DEL | 11,277 | $371 | 0.0% | $28.96 | +11.3% | COM NEW | 247361702 |
| GOVT | ISHARES TR | 16,178 | $368 | 0.0% | $24.07 | — | US TREAS BD ETF | 46429B267 |
| OTIS | OTIS WORLDWIDE CORP | 4,684 | $367 | 0.0% | $55.23 | +27.0% | COM | 68902V107 |
| IYT | ISHARES TR | 1,707 | $365 | 0.0% | $260.19 | — | US TRSPRTION | 464287192 |
| — | STORE CAP CORP | 11,321 | $363 | 0.0% | $28.39 | — | COM | 862121100 |
| STAG | STAG INDL INC | 11,214 | $362 | 0.0% | $30.11 | — | COM | 85254J102 |
| IYM | ISHARES TR | 2,903 | $362 | 0.0% | $117.82 | — | U.S. BAS MTL ETF | 464287838 |
| CME | CME GROUP INC | 2,138 | $360 | 0.0% | $180.92 | -16.6% | COM | 12572Q105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,320 | $358 | 0.0% | $126.09 | — | NY ARCA BIOTECH | 33733E203 |
| SOUN | SOUNDHOUND AI INC | 201,758 | $357 | 0.0% | $6.18 | -66.3% | CLASS A COM | 836100107 |
| — | BARRICK GOLD CORP | 20,770 | $357 | 0.0% | $23.79 | — | COM | 067901108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,631 | $353 | 0.0% | $9.17 | -6.2% | COM STK | 05684B107 |
| GCOW | PACER FDS TR | 11,095 | $352 | 0.0% | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,433 | $352 | 0.0% | $73.71 | — | WTR ETF | 33733B100 |
| YUM | YUM BRANDS INC | 2,746 | $352 | 0.0% | $102.29 | +11.5% | COM | 988498101 |
| UA | UNDER ARMOUR INC | 39,424 | $352 | 0.0% | $17.17 | -55.7% | CL C | 904311206 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,316 | $350 | 0.0% | $14.34 | — | PFD ETF | 46138E511 |
| XLI | SELECT SECTOR SPDR TR | 3,552 | $349 | 0.0% | $85.08 | — | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 6,833 | $348 | 0.0% | $61.30 | -19.0% | COM | 071813109 |
| DEO | DIAGEO PLC | 1,951 | $348 | 0.0% | $161.15 | — | SPON ADR NEW | 25243Q205 |
| IP | INTERNATIONAL PAPER CO | 10,021 | $347 | 0.0% | $33.75 | -11.1% | COM | 460146103 |
| IYJ | ISHARES TR | 3,592 | $346 | 0.0% | $106.23 | — | US INDUSTRIALS | 464287754 |
| ECL | ECOLAB INC | 2,377 | $346 | 0.0% | $176.54 | -19.7% | COM | 278865100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,994 | $345 | 0.0% | $54.49 | — | CLOUD COMPUTING | 33734X192 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,299 | $344 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| WCN | WASTE CONNECTIONS INC | 2,593 | $344 | 0.0% | $133.35 | -0.0% | COM | 94106B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,264 | $342 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| AMLP | ALPS ETF TR | 8,986 | $342 | 0.0% | $36.62 | — | ALERIAN MLP | 00162Q452 |
| MCO | MOODYS CORP | 1,226 | $342 | 0.0% | $255.96 | +4.1% | COM | 615369105 |
| IJK | ISHARES TR | 5,001 | $342 | 0.0% | $75.50 | — | S&P MC 400GR ETF | 464287606 |
| WEC | WEC ENERGY GROUP INC | 3,630 | $340 | 0.0% | $66.14 | +25.1% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 8,106 | $340 | 0.0% | $35.90 | -4.3% | COM | 337932107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,704 | $339 | 0.0% | $59.23 | — | FIRST TR ENH NEW | 33739Q408 |
| SYLD | CAMBRIA ETF TR | 5,702 | $338 | 0.0% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,740 | $338 | 0.0% | $27.87 | 0.0% | COM | 47805L101 |
| TMUS | T-MOBILE US INC | 2,413 | $338 | 0.0% | $136.76 | +1.5% | COM | 872590104 |
| FIDU | FIDELITY COVINGTON TRUST | 6,658 | $338 | 0.0% | $50.71 | — | MSCI INDL INDX | 316092709 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,794 | $337 | 0.0% | $57.98 | +10.2% | COM | 595017104 |
| SCHV | SCHWAB STRATEGIC TR | 5,092 | $336 | 0.0% | $67.05 | — | US LCAP VA ETF | 808524409 |
| USIG | ISHARES TR | 6,810 | $334 | 0.0% | $57.82 | — | USD INV GRDE ETF | 464288620 |
| FITB | FIFTH THIRD BANCORP | 10,189 | $334 | 0.0% | $28.74 | +4.1% | COM | 316773100 |
| VAMO | CAMBRIA ETF TR | 12,273 | $334 | 0.0% | $27.21 | — | VALUE MOMENTUM | 132061888 |
| XEL | XCEL ENERGY INC | 4,750 | $333 | 0.0% | $53.46 | +11.5% | COM | 98389B100 |
| — | ISHARES TR | 13,120 | $333 | 0.0% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 12,893 | $332 | 0.0% | $25.82 | — | IBONDS DEC | 46435U697 |
| ANGL | VANECK ETF TRUST | 12,273 | $332 | 0.0% | $32.81 | — | FALLEN ANGEL HG | 92189F437 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,799 | $332 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| TEAM | ATLASSIAN CORPORATION | 2,550 | $328 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| CUZ | COUSINS PPTYS INC | 12,904 | $326 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,431 | $326 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,012 | $326 | 0.0% | $52.08 | — | TOTAL RETURN | 46090A804 |
| GL | GLOBE LIFE INC | 2,700 | $325 | 0.0% | $86.91 | +28.3% | COM | 37959E102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,635 | $325 | 0.0% | $140.36 | — | DJ INTERNT IDX | 33733E302 |
| SCHR | SCHWAB STRATEGIC TR | 6,575 | $324 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| IBN | ICICI BANK LIMITED | 14,720 | $322 | 0.0% | $21.89 | — | ADR | 45104G104 |
| LNT | ALLIANT ENERGY CORP | 5,832 | $322 | 0.0% | $39.75 | +20.9% | COM | 018802108 |
| IGSB | ISHARES TR | 6,444 | $321 | 0.0% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| DFNM | DIMENSIONAL ETF TRUST | 6,686 | $320 | 0.0% | $46.99 | — | NATL MUN BD ETF | 25434V849 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,150 | $318 | 0.0% | $33.05 | — | FT CBOE VEST MAR | 33740F599 |
| HOLX | HOLOGIC INC | 4,249 | $318 | 0.0% | $73.76 | -3.5% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 776 | $317 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| IYW | ISHARES TR | 4,243 | $316 | 0.0% | $139.15 | — | U.S. TECH ETF | 464287721 |
| ABNB | AIRBNB INC | 3,683 | $315 | 0.0% | $154.93 | -34.8% | COM CL A | 009066101 |
| — | PACWEST BANCORP DEL | 13,659 | $313 | 0.0% | $38.34 | — | COM | 695263103 |
| MPWR | MONOLITHIC PWR SYS INC | 886 | $313 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| NDSN | NORDSON CORP | 1,318 | $313 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| — | ISHARES TR | 11,822 | $312 | 0.0% | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| HYD | VANECK ETF TRUST | 6,166 | $312 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| ES | EVERSOURCE ENERGY | 3,711 | $311 | 0.0% | $70.11 | -1.6% | COM | 30040W108 |
| FTV | FORTIVE CORP | 4,823 | $310 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| BJAN | INNOVATOR ETFS TR | 9,352 | $309 | 0.0% | $34.53 | — | US EQTY BUFR JAN | 45782C409 |
| GSLC | GOLDMAN SACHS ETF TR | 4,054 | $309 | 0.0% | $79.93 | — | ACTIVEBETA US LG | 381430503 |
| TXNM | PNM RES INC | 6,302 | $307 | 0.0% | $50.49 | -5.7% | COM | 69349H107 |
| A | AGILENT TECHNOLOGIES INC | 2,054 | $307 | 0.0% | $113.08 | +23.5% | COM | 00846U101 |
| IPAC | ISHARES TR | 5,724 | $307 | 0.0% | $51.97 | — | CORE MSCI PAC | 46434V696 |
| HPQ | HP INC | 11,420 | $307 | 0.0% | $25.07 | -2.1% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 2,608 | $307 | 0.0% | $78.07 | +30.0% | COM | 233331107 |
| MUNI | PIMCO ETF TR | 5,957 | $306 | 0.0% | $55.33 | — | INTER MUN BD ACT | 72201R866 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,715 | $305 | 0.0% | $163.51 | — | NASDAQ INTERNT | 46137V530 |
| IBD | NORTHERN LTS FD TR IV | 13,211 | $304 | 0.0% | $23.39 | — | INSPIRE CORP BD | 66538H633 |
| VFH | VANGUARD WORLD FDS | 3,672 | $304 | 0.0% | $77.57 | — | FINANCIALS ETF | 92204A405 |
| HII | HUNTINGTON INGALLS INDS INC | 1,316 | $303 | 0.0% | $145.40 | +51.0% | COM | 446413106 |
| — | PIMCO CALIF MUN INCOME FD | 20,093 | $303 | 0.0% | $15.07 | — | COM | 72200N106 |
| IMCB | ISHARES TR | 5,155 | $302 | 0.0% | $92.81 | — | MRGSTR MD CP ETF | 464288208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,976 | $301 | 0.0% | $115.04 | +17.2% | COM | 030420103 |
| MRNA | MODERNA INC | 1,675 | $301 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | SVB FINANCIAL GROUP | 1,303 | $300 | 0.0% | $446.57 | — | COM | 78486Q101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,434 | $300 | 0.0% | $69.41 | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,101 | $298 | 0.0% | $66.44 | — | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 2,243 | $298 | 0.0% | $139.54 | — | EXTEND MKT ETF | 922908652 |
| GSK | GSK PLC | 8,464 | $297 | 0.0% | $29.39 | — | SPONSORED ADR | 37733W204 |
| — | ASPEN TECHNOLOGY INC | 1,444 | $297 | 0.0% | $184.23 | — | COM | 29109X106 |
| — | MARATHON OIL CORP | 10,952 | $296 | 0.0% | $15.06 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY INC | 5,903 | $295 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| — | PIONEER NAT RES CO | 1,285 | $294 | 0.0% | $235.72 | — | COM | 723787107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,704 | $293 | 0.0% | $122.40 | — | S&P SMALLCAP 600 | 46138G664 |
| SPG | SIMON PPTY GROUP INC NEW | 2,497 | $293 | 0.0% | $88.80 | +5.3% | COM | 828806109 |
| ITM | VANECK ETF TRUST | 6,416 | $293 | 0.0% | $47.78 | — | INTRMDT MUNI ETF | 92189H201 |
| FDEV | FIDELITY COVINGTON TRUST | 12,095 | $293 | 0.0% | $24.19 | — | INTL MULTIFACTOR | 316092535 |
| SPTL | SPDR SER TR | 10,046 | $292 | 0.0% | $39.35 | — | PORTFOLIO LN TSR | 78464A664 |
| AVUV | AMERICAN CENTY ETF TR | 3,901 | $291 | 0.0% | $74.52 | — | US SML CP VALU | 025072877 |
| BIO | BIO RAD LABS INC | 691 | $291 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| SONY | SONY GROUP CORPORATION | 3,797 | $290 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,881 | $289 | 0.0% | $28.42 | — | CBOE VEST US EQT | 33740U885 |
| — | RLJ LODGING TR | 12,100 | $288 | 0.0% | $25.48 | — | CUM CONV PFD A | 74965L200 |
| WMB | WILLIAMS COS INC | 8,719 | $287 | 0.0% | $20.01 | +41.1% | COM | 969457100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,023 | $287 | 0.0% | $280.33 | -6.0% | CL A | 78410G104 |
| ACES | ALPS ETF TR | 6,279 | $286 | 0.0% | $75.18 | — | CLEAN ENERGY | 00162Q460 |
| MGM | MGM RESORTS INTERNATIONAL | 8,508 | $285 | 0.0% | $28.36 | +22.1% | COM | 552953101 |
| CINF | CINCINNATI FINL CORP | 2,786 | $285 | 0.0% | $106.94 | -11.3% | COM | 172062101 |
| GNTX | GENTEX CORP | 10,415 | $284 | 0.0% | $28.31 | -5.7% | COM | 371901109 |
| ICLR | ICON PLC | 1,453 | $282 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| SCI | SERVICE CORP INTL | 4,081 | $282 | 0.0% | $47.47 | +40.3% | COM | 817565104 |
| RPM | RPM INTL INC | 2,885 | $281 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| LIT | GLOBAL X FDS | 4,776 | $280 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROKU | ROKU INC | 6,850 | $279 | 0.0% | $182.67 | -71.4% | COM CL A | 77543R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,347 | $278 | 0.0% | $56.42 | -10.2% | COM | 78467J100 |
| SNY | SANOFI | 5,747 | $278 | 0.0% | $50.56 | — | SPONSORED ADR | 80105N105 |
| — | SHOCKWAVE MED INC | 1,350 | $278 | 0.0% | $208.73 | — | COM | 82489T104 |
| IGM | ISHARES TR | 985 | $276 | 0.0% | $315.70 | — | EXPND TEC SC ETF | 464287549 |
| JEF | JEFFERIES FINL GROUP INC | 8,031 | $275 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| ROP | ROPER TECHNOLOGIES INC | 634 | $274 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| NURE | NUSHARES ETF TR | 9,623 | $273 | 0.0% | $37.05 | — | NUVEEN SHRT TERM | 67092P706 |
| KRG | KITE RLTY GROUP TR | 12,984 | $273 | 0.0% | $21.74 | — | COM NEW | 49803T300 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,750 | $272 | 0.0% | $29.94 | — | VEST US DEEP | 33740F854 |
| EMN | EASTMAN CHEM CO | 3,336 | $272 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| OKE | ONEOK INC NEW | 4,136 | $272 | 0.0% | $35.77 | +46.1% | COM | 682680103 |
| HTBK | HERITAGE COMM CORP | 20,896 | $272 | 0.0% | $11.87 | +13.3% | COM | 426927109 |
| IEX | IDEX CORP | 1,189 | $272 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| REGN | REGENERON PHARMACEUTICALS | 376 | $271 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| HNDL | STRATEGY SHS | 13,803 | $270 | 0.0% | $25.22 | — | NS 7HANDL IDX | 86280R506 |
| FND | FLOOR & DECOR HLDGS INC | 3,881 | $270 | 0.0% | $72.75 | 0.0% | CL A | 339750101 |
| SPGI | S&P GLOBAL INC | 806 | $270 | 0.0% | $335.04 | -4.2% | COM | 78409V104 |
| MAIN | MAIN STR CAP CORP | 7,306 | $270 | 0.0% | $42.51 | -14.0% | COM | 56035L104 |
| DBMF | LITMAN GREGORY FDS TR | 9,253 | $269 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,696 | $268 | 0.0% | $65.97 | -24.4% | COM | 34964C106 |
| COF | CAPITAL ONE FINL CORP | 2,880 | $268 | 0.0% | $99.30 | -6.3% | COM | 14040H105 |
| XLY | SELECT SECTOR SPDR TR | 2,072 | $268 | 0.0% | $117.99 | — | SBI CONS DISCR | 81369Y407 |
| HYLB | DBX ETF TR | 7,937 | $268 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 939 | $267 | 0.0% | $136.30 | +2.4% | COM | 679580100 |
| SCZ | ISHARES TR | 4,706 | $266 | 0.0% | $61.93 | — | EAFE SML CP ETF | 464288273 |
| EXAS | EXACT SCIENCES CORP | 5,359 | $265 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| RGEN | REPLIGEN CORP | 1,565 | $265 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| XBI | SPDR SER TR | 3,191 | $265 | 0.0% | $100.77 | — | S&P BIOTECH | 78464A870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,123 | $264 | 0.0% | $28.06 | — | SMID RISNG ETF | 33741X102 |
| — | CANADIAN PAC RY LTD | 3,526 | $263 | 0.0% | $74.59 | — | COM | 13645T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,950 | $263 | 0.0% | $22.30 | -66.0% | CL A | 69608A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,082 | $263 | 0.0% | $207.09 | — | S&P500 EQL TEC | 46137V282 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,605 | $262 | 0.0% | $10.08 | +23.9% | COM | 446150104 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 10,168 | $261 | 0.0% | $25.71 | — | US MULTI-SECTOR | 14020Y300 |
| GPC | GENUINE PARTS CO | 1,504 | $261 | 0.0% | $118.16 | +34.7% | COM | 372460105 |
| — | PIMCO CORPORATE & INCOME OPP | 21,630 | $260 | 0.0% | $14.90 | — | COM | 72201B101 |
| GWW | GRAINGER W W INC | 466 | $259 | 0.0% | $462.18 | +18.7% | COM | 384802104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,342 | $255 | 0.0% | $81.81 | — | SH BEN INT | 91359E105 |
| RC | READY CAPITAL CORP | 22,859 | $255 | 0.0% | $8.77 | — | COM | 75574U101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,782 | $254 | 0.0% | $44.56 | — | US TARGETED VLU | 25434V609 |
| APA | APA CORPORATION | 5,419 | $253 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| HYMB | SPDR SER TR | 5,134 | $251 | 0.0% | $51.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| VMC | VULCAN MATLS CO | 1,434 | $251 | 0.0% | $161.56 | +3.3% | COM | 929160109 |
| — | SPLUNK INC | 2,917 | $251 | 0.0% | $86.09 | — | COM | 848637104 |
| HEI/A | HEICO CORP NEW | 2,091 | $251 | 0.0% | $121.50 | 0.0% | CL A | 422806208 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,037 | $250 | 0.0% | $35.17 | — | CBOE EQT BUFER | 33740F847 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,813 | $249 | 0.0% | $80.82 | +36.5% | COM | 025932104 |
| MELI | MERCADOLIBRE INC | 292 | $247 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| JETS | ETF SER SOLUTIONS | 14,413 | $246 | 0.0% | $23.34 | — | US GLB JETS | 26922A842 |
| VAW | VANGUARD WORLD FDS | 1,444 | $246 | 0.0% | $180.83 | — | MATERIALS ETF | 92204A801 |
| SOFI | SOFI TECHNOLOGIES INC | 53,303 | $246 | 0.0% | $17.24 | -71.2% | COM | 83406F102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,618 | $245 | 0.0% | $17.13 | — | COM NEW | 035710839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,078 | $245 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| DWX | SPDR INDEX SHS FDS | 7,571 | $245 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| BBY | BEST BUY INC | 3,035 | $243 | 0.0% | $62.78 | +0.7% | COM | 086516101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,566 | $243 | 0.0% | $61.92 | -34.9% | COM | 573874104 |
| LGLV | SPDR SER TR | 1,790 | $243 | 0.0% | $120.51 | — | SSGA US LRG ETF | 78468R804 |
| PSMR | PACER FDS TR | 11,327 | $242 | 0.0% | $21.37 | — | SWAN SOS MODERAT | 69374H519 |
| ORI | OLD REP INTL CORP | 9,987 | $241 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| DXCM | DEXCOM INC | 2,129 | $241 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| COR | AMERISOURCEBERGEN CORP | 1,453 | $241 | 0.0% | $139.06 | +10.4% | COM | 03073E105 |
| — | UNILEVER PLC | 4,778 | $241 | 0.0% | $45.00 | — | SPON ADR NEW | 904767704 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,463 | $240 | 0.0% | $53.56 | — | TCW OPPORTUNIS | 33740F805 |
| YYY | AMPLIFY ETF TR | 20,545 | $239 | 0.0% | $16.54 | — | HIGH INCOME | 032108847 |
| NOCT | INNOVATOR ETFS TR | 6,816 | $239 | 0.0% | $35.05 | — | GRWT100 PWR BUF | 45782C615 |
| PINS | PINTEREST INC | 9,780 | $237 | 0.0% | $35.76 | -33.3% | CL A | 72352L106 |
| — | VICTORY PORTFOLIOS II | 8,098 | $237 | 0.0% | $29.30 | — | VCSHS INTL HG DV | 92647N881 |
| ALK | ALASKA AIR GROUP INC | 5,523 | $237 | 0.0% | $46.15 | -4.5% | COM | 011659109 |
| NEM | NEWMONT CORP | 5,022 | $237 | 0.0% | $46.27 | -11.8% | COM | 651639106 |
| STPZ | PIMCO ETF TR | 4,723 | $236 | 0.0% | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,441 | $235 | 0.0% | $31.55 | — | SHS | 336917109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,102 | $235 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| SPAB | SPDR SER TR | 9,324 | $234 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BNY MELLON MUN BD INFRASTRUC | 22,244 | $234 | 0.0% | $12.47 | — | COM SHS | 09662W109 |
| ARCC | ARES CAPITAL CORP | 12,648 | $234 | 0.0% | $13.92 | -0.5% | COM | 04010L103 |
| — | CHARGEPOINT HOLDINGS INC | 24,486 | $233 | 0.0% | $17.74 | — | COM CL A | 15961R105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,034 | $233 | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| CCL | CARNIVAL CORP | 28,932 | $233 | 0.0% | $19.76 | -56.4% | COMMON STOCK | 143658300 |
| PFLD | ETF SER SOLUTIONS | 11,217 | $233 | 0.0% | $23.37 | — | AAM LW DUR PFD | 26922A198 |
| DT | DYNATRACE INC | 6,057 | $232 | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| ESGV | VANGUARD WORLD FD | 3,497 | $230 | 0.0% | $73.34 | — | ESG US STK ETF | 921910733 |
| SMMU | PIMCO ETF TR | 4,670 | $230 | 0.0% | $48.82 | — | SHTRM MUN BD ACT | 72201R874 |
| FICO | FAIR ISAAC CORP | 380 | $227 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| EA | ELECTRONIC ARTS INC | 1,857 | $227 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,900 | $226 | 0.0% | $31.27 | — | FT CBOE VEST BFR | 33740F623 |
| SAP | SAP SE | 2,175 | $224 | 0.0% | $103.20 | — | SPON ADR | 803054204 |
| XLB | SELECT SECTOR SPDR TR | 2,888 | $224 | 0.0% | $77.70 | — | SBI MATERIALS | 81369Y100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,311 | $224 | 0.0% | $246.79 | -69.2% | CL A | 98980L101 |
| MTDR | MATADOR RES CO | 3,917 | $224 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| — | LABORATORY CORP AMER HLDGS | 947 | $223 | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| GEM | GOLDMAN SACHS ETF TR | 7,866 | $223 | 0.0% | $28.27 | — | ACTIVEBETA EME | 381430206 |
| RELX | RELX PLC | 8,029 | $223 | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| VLUE | ISHARES TR | 2,440 | $222 | 0.0% | $91.16 | — | MSCI USA VALUE | 46432F388 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,720 | $222 | 0.0% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,049 | $221 | 0.0% | $210.95 | — | 500 GRTH IDX F | 921932505 |
| ULTA | ULTA BEAUTY INC | 470 | $220 | 0.0% | $397.38 | +8.5% | COM | 90384S303 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,219 | $220 | 0.0% | $47.15 | — | COM | 36467J108 |
| — | ACTIVISION BLIZZARD INC | 2,866 | $219 | 0.0% | $76.54 | — | COM | 00507V109 |
| — | ENLINK MIDSTREAM LLC | 17,815 | $219 | 0.0% | $6.84 | — | COM UNIT REP LTD | 29336T100 |
| JAAA | JANUS DETROIT STR TR | 4,435 | $218 | 0.0% | $48.99 | — | HENDRSON AAA CL | 47103U845 |
| HAL | HALLIBURTON CO | 5,551 | $218 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,800 | $218 | 0.0% | $29.61 | — | COM | 681936100 |
| PGR | PROGRESSIVE CORP | 1,667 | $216 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| OUNZ | VANECK MERK GOLD TR | 12,210 | $216 | 0.0% | $13.81 | — | GOLD TRUST | 921078101 |
| DLN | WISDOMTREE TR | 3,486 | $216 | 0.0% | $61.94 | — | US LARGECAP DIVD | 97717W307 |
| ENPH | ENPHASE ENERGY INC | 814 | $216 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| NTR | NUTRIEN LTD | 2,944 | $215 | 0.0% | $73.47 | -3.2% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 1,807 | $215 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| — | LAZARD LTD | 6,155 | $213 | 0.0% | $45.35 | — | SHS A | G54050102 |
| TIPZ | PIMCO ETF TR | 3,944 | $213 | 0.0% | $63.14 | — | BROAD US TIPS | 72201R403 |
| NXPI | NXP SEMICONDUCTORS N V | 1,347 | $213 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| CF | CF INDS HLDGS INC | 2,493 | $212 | 0.0% | $76.41 | +23.7% | COM | 125269100 |
| SPEM | SPDR INDEX SHS FDS | 6,423 | $212 | 0.0% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| ROST | ROSS STORES INC | 1,813 | $210 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| — | OUTLOOK THERAPEUTICS INC | 194,300 | $210 | 0.0% | $1.81 | — | COM NEW | 69012T206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,291 | $210 | 0.0% | $87.81 | +0.1% | COM NEW | 12541W209 |
| PODD | INSULET CORP | 706 | $208 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| WY | WEYERHAEUSER CO MTN BE | 6,678 | $207 | 0.0% | $33.49 | -17.7% | COM NEW | 962166104 |
| BN | BROOKFIELD CORP | 6,565 | $207 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| QQQE | DIREXION SHS ETF TR | 3,233 | $206 | 0.0% | $63.83 | — | NAS100 EQL WGT | 25459Y207 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,012 | $206 | 0.0% | $31.15 | — | TAXABLE MUN BD | 46138G805 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,623 | $204 | 0.0% | $56.41 | — | S&P500 EQL FIN | 46137V340 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,299 | $204 | 0.0% | $103.28 | — | SHS | 337344105 |
| — | BUNGE LIMITED | 2,045 | $204 | 0.0% | $99.74 | — | COM | G16962105 |
| LNG | CHENIERE ENERGY INC | 1,352 | $203 | 0.0% | $128.89 | +29.8% | COM NEW | 16411R208 |
| BIBL | NORTHERN LTS FD TR IV | 6,766 | $203 | 0.0% | $29.94 | — | INSPIRE 100 ETF | 66538H534 |
| IQLT | ISHARES TR | 6,229 | $202 | 0.0% | $32.40 | — | MSCI INTL QUALTY | 46434V456 |
| RRC | RANGE RES CORP | 8,052 | $201 | 0.0% | $7.03 | +289.5% | COM | 75281A109 |
| CAG | CONAGRA BRANDS INC | 5,196 | $201 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| EAGG | ISHARES TR | 4,301 | $201 | 0.0% | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,306 | $200 | 0.0% | $60.60 | — | MATERIALS ALPH | 33734X168 |
| — | BLACKROCK CORE BD TR | 18,810 | $195 | 0.0% | $9.16 | — | SHS BEN INT | 09249E101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,584 | $192 | 0.0% | $24.09 | — | CEF INM COMPSI | 46138E404 |
| — | ETF SER SOLUTIONS | 10,053 | $186 | 0.0% | $27.54 | — | NATIONWIDE NASDQ | 26922A172 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 155,700 | $182 | 0.0% | $2.24 | -43.8% | COM | 53566P109 |
| — | AGENUS INC | 75,100 | $180 | 0.0% | $3.72 | — | COM NEW | 00847G705 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,070 | $178 | 0.0% | $15.50 | — | COM | 67066V101 |
| — | PARAMOUNT GLOBAL | 10,144 | $171 | 0.0% | $34.86 | — | CLASS B COM | 92556H206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,393 | $168 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,303 | $164 | 0.0% | $12.67 | +6.4% | COM | 42824C109 |
| — | MORGAN STANLEY CHINA A SH FD | 11,273 | $160 | 0.0% | $14.20 | — | COM | 617468103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,145 | $149 | 0.0% | $11.75 | — | COM | 01879R106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,236 | $146 | 0.0% | $21.09 | — | SHS | G3156P103 |
| SNAP | SNAP INC | 15,815 | $142 | 0.0% | $21.40 | -53.9% | CL A | 83304A106 |
| — | ZUORA INC | 22,071 | $140 | 0.0% | $6.36 | — | COM CL A | 98983V106 |
| XPMQX | PIMCO MUN INCOME FD III | 15,841 | $138 | 0.0% | $12.38 | — | COM | 72201A103 |
| — | HERZFELD CARIBBEAN BASIN FD | 36,806 | $135 | 0.0% | $4.88 | — | COM | 42804T106 |
| DKNG | DRAFTKINGS INC NEW | 11,186 | $127 | 0.0% | $14.08 | -1.1% | COM CL A | 26142V105 |
| — | PIMCO STRATEGIC INCOME FD | 25,605 | $126 | 0.0% | $8.77 | — | COM | 72200X104 |
| — | ETF MANAGERS TR | 29,260 | $125 | 0.0% | $11.57 | — | ETFMG ALTR HRVST | 26924G508 |
| BGS | B & G FOODS INC NEW | 10,798 | $120 | 0.0% | $19.78 | -49.3% | COM | 05508R106 |
| — | INVESCO MUNI INCOME OPP TRST | 18,993 | $119 | 0.0% | $5.87 | — | COM | 46132X101 |
| — | PIMCO MUN INCOME FD II | 12,616 | $114 | 0.0% | $14.01 | — | COM | 72200W106 |
| — | CLEARSIDE BIOMEDICAL INC | 92,300 | $103 | 0.0% | $1.13 | — | COM | 185063104 |
| HLN | HALEON PLC | 12,634 | $101 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,305 | $101 | 0.0% | $10.85 | -43.4% | COM | 550241103 |
| RITM | RITHM CAPITAL CORP | 11,719 | $96 | 0.0% | $9.28 | — | COM NEW | 64828T201 |
| — | VERTEX ENERGY INC | 14,290 | $89 | 0.0% | $10.50 | — | COM | 92534K107 |
| SAN | BANCO SANTANDER S.A. | 29,196 | $86 | 0.0% | $4.19 | — | ADR | 05964H105 |
| YOLO | ADVISORSHARES TR | 22,787 | $82 | 0.0% | $7.46 | — | PURE CANNABIS | 00768Y495 |
| MSOS | ADVISORSHARES TR | 10,892 | $76 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,900 | $71 | 0.0% | $9.65 | — | COM | 72369H106 |
| LYG | LLOYDS BANKING GROUP PLC | 30,241 | $67 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 17,255 | $60 | 0.0% | $10.83 | -59.3% | COM NEW | 30233G209 |
| — | ATLAS TECHNICAL CONSULTANTS | 11,659 | $60 | 0.0% | $6.69 | — | COM CLS A | 049430101 |
| — | SCIENCE 37 HOLDINGS INC | 138,000 | $57 | 0.0% | $0.42 | — | COM | 808644108 |
| NOK | NOKIA CORP | 11,698 | $54 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| — | INVESCO SR INCOME TR | 12,581 | $48 | 0.0% | $3.57 | — | COM | 46131H107 |
| IRD | OCUPHIRE PHARMA INC | 11,600 | $41 | 0.0% | $2.63 | 0.0% | COM | 67577R102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,543 | $41 | 0.0% | $3.86 | — | COM | 003009107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,342 | $41 | 0.0% | $2.15 | +50.2% | COM | G65773106 |
| — | VISLINK TECHNOLOGIES INC | 72,052 | $40 | 0.0% | $0.56 | — | COM | 92836Y300 |
| — | CEL-SCI CORP | 15,295 | $36 | 0.0% | $8.63 | — | COM PAR NEW | 150837607 |
| — | WORKHORSE GROUP INC | 23,418 | $36 | 0.0% | $19.64 | — | COM NEW | 98138J206 |
| SLQT | SELECTQUOTE INC | 52,635 | $35 | 0.0% | $2.56 | -74.5% | COM | 816307300 |
| — | CANOPY GROWTH CORP | 10,492 | $24 | 0.0% | $32.49 | — | COM | 138035100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,390 | $19 | 0.0% | $2.33 | — | CL A SHS | 37611X100 |
| — | SENSEONICS HLDGS INC | 17,050 | $18 | 0.0% | $1.59 | — | COM | 81727U105 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $16 | 0.0% | $4.60 | — | COM | 88105P103 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $15 | 0.0% | $7.03 | -71.1% | COM | 74766W108 |
| — | BOXED INC | 71,474 | $14 | 0.0% | $0.92 | — | COM | 103174108 |
| — | APPHARVEST INC | 22,988 | $13 | 0.0% | $0.57 | — | COM | 03783T103 |
| — | LIGHTNING EMOTORS INC | 30,763 | $11 | 0.0% | $7.03 | — | COM | 53228T101 |
| — | VIVOS THERAPEUTICS INC | 14,817 | $6 | 0.0% | $0.40 | — | COM | 92859E108 |
| — | NISUN INTL ENT DVPMT GP CO L | 10,300 | $6 | 0.0% | $0.97 | — | COM CL A | G6593L106 |
| — | ATOSSA THERAPEUTICS INC | 10,340 | $5 | 0.0% | $2.15 | — | COM | 04962H506 |
| — | MULLEN AUTOMOTIVE INC | 16,000 | $5 | 0.0% | $0.29 | — | COM | 62526P109 |
| AAUAF | ALMADEN MINERALS LTD | 10,600 | $3 | 0.0% | $0.69 | -65.4% | COM CL B | 020283305 |