CIK: 0001707202 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $1,299,287 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,140 | $43,887 | 3.4% | $120.20 | +21.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 161,189 | $23,967 | 1.8% | $121.36 | +9.8% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 357,976 | $23,329 | 1.8% | $68.02 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 411,484 | $20,570 | 1.6% | $41.57 | — | CORE DIV GRWTH | 46434V621 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 837,328 | $20,272 | 1.6% | $24.54 | — | TCW UNCONSTRAI | 33740F888 |
| IVV | ISHARES TR | 47,976 | $19,722 | 1.5% | $403.32 | — | CORE S&P500 ETF | 464287200 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 484,519 | $18,111 | 1.4% | $37.38 | — | US EQT BUFFER | 33740F763 |
| GLD | SPDR GOLD TR | 85,533 | $15,671 | 1.2% | $174.58 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 154,822 | $15,427 | 1.2% | $107.61 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 51,491 | $14,845 | 1.1% | $205.32 | +21.5% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 250,292 | $14,652 | 1.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 132,884 | $12,850 | 1.0% | $90.28 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 69,774 | $12,448 | 1.0% | $181.11 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 46,345 | $11,560 | 0.9% | $267.47 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 29,206 | $10,984 | 0.8% | $366.47 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 227,171 | $10,875 | 0.8% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,410 | $10,724 | 0.8% | $46.90 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 36,416 | $10,408 | 0.8% | $269.06 | -2.9% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 20,415 | $10,144 | 0.8% | $386.74 | +21.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 97,142 | $10,034 | 0.8% | $106.47 | -9.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 32,771 | $9,103 | 0.7% | $16.50 | +31.0% | COM | 67066G104 |
| BX | BLACKSTONE INC | 96,963 | $8,517 | 0.7% | $78.64 | +3.2% | COM | 09260D107 |
| ABBV | ABBVIE INC | 52,250 | $8,327 | 0.6% | $74.27 | +86.0% | COM | 00287Y109 |
| SSRM | SSR MINING IN | 540,068 | $8,166 | 0.6% | $16.13 | -5.5% | COM | 784730103 |
| SCHV | SCHWAB STRATEGIC TR | 124,088 | $8,138 | 0.6% | $57.40 | — | US LCAP VA ETF | 808524409 |
| ICOW | PACER FDS TR | 272,349 | $8,064 | 0.6% | $27.46 | — | DEVELOPED MRKT | 69374H873 |
| JPM | JPMORGAN CHASE & CO | 61,744 | $8,046 | 0.6% | $112.84 | +13.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 19,575 | $8,014 | 0.6% | $333.01 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 83,284 | $7,890 | 0.6% | $94.66 | — | MBS ETF | 464288588 |
| VPU | VANGUARD WORLD FDS | 52,515 | $7,747 | 0.6% | $141.82 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 91,610 | $7,588 | 0.6% | $58.09 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,417 | $7,457 | 0.6% | $127.78 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 87,678 | $7,281 | 0.6% | $96.14 | — | REAL ESTATE ETF | 922908553 |
| SDOG | ALPS ETF TR | 141,147 | $7,227 | 0.6% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| YUMC | YUM CHINA HLDGS INC | 113,985 | $7,226 | 0.6% | $52.34 | +15.3% | COM | 98850P109 |
| IEFA | ISHARES TR | 99,867 | $6,676 | 0.5% | $57.74 | — | CORE MSCI EAFE | 46432F842 |
| SSFI | STRATEGY SHS | 302,477 | $6,605 | 0.5% | $24.89 | — | DAY HAGAN NED | 86280R860 |
| CSCO | CISCO SYS INC | 124,883 | $6,528 | 0.5% | $38.29 | +17.1% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 7,863 | $6,461 | 0.5% | $704.54 | +6.5% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 23,078 | $6,453 | 0.5% | $182.71 | +37.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 31,516 | $6,432 | 0.5% | $180.72 | — | TOTAL STK MKT | 922908769 |
| UFEB | INNOVATOR ETFS TR | 239,888 | $6,367 | 0.5% | $27.20 | — | US EQT ULTRA BFR | 45782C425 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,937 | $6,299 | 0.5% | $321.95 | — | UT SER 1 | 78467X109 |
| AVLV | AMERICAN CENTY ETF TR | 121,607 | $6,215 | 0.5% | $51.02 | — | US LARGE CAP VLU | 025072349 |
| META | META PLATFORMS INC | 29,247 | $6,199 | 0.5% | $138.39 | +22.2% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 99,059 | $6,128 | 0.5% | $79.08 | — | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 27,120 | $6,115 | 0.5% | $193.09 | +12.8% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 129,883 | $6,098 | 0.5% | $43.76 | — | US CASH COWS 100 | 69374H881 |
| CALF | PACER FDS TR | 156,054 | $5,939 | 0.5% | $34.55 | — | PACER US SMALL | 69374H857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,449 | $5,784 | 0.4% | $60.23 | +2.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 40,720 | $5,685 | 0.4% | $46.08 | +166.9% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 34,828 | $5,683 | 0.4% | $85.52 | +73.6% | COM | 166764100 |
| IJT | ISHARES TR | 51,608 | $5,674 | 0.4% | $107.81 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 162,098 | $5,641 | 0.4% | $32.16 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 36,018 | $5,583 | 0.4% | $134.40 | +10.0% | COM | 478160104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 118,201 | $5,579 | 0.4% | $47.20 | — | TOTAL RETURN | 46090A804 |
| IUSB | ISHARES TR | 120,869 | $5,578 | 0.4% | $51.32 | — | CORE TOTAL USD | 46434V613 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,114 | $5,439 | 0.4% | $319.83 | +11.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 26,915 | $5,377 | 0.4% | $149.41 | +11.7% | COM | 79466L302 |
| — | BLACKROCK ENHANCED EQUITY DI | 625,131 | $5,370 | 0.4% | $9.71 | — | COM | 09251A104 |
| PFE | PFIZER INC | 131,457 | $5,363 | 0.4% | $29.52 | +23.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 49,260 | $5,241 | 0.4% | $63.68 | +55.0% | COM | 58933Y105 |
| EWZ | ISHARES INC | 189,597 | $5,191 | 0.4% | $29.37 | — | MSCI BRAZIL ETF | 464286400 |
| UPS | UNITED PARCEL SERVICE INC | 26,585 | $5,157 | 0.4% | $88.67 | +78.4% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 38,742 | $5,117 | 0.4% | $114.47 | +6.4% | COM | 988498101 |
| SGOV | ISHARES TR | 50,811 | $5,111 | 0.4% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| USAI | PACER FDS TR | 194,957 | $5,070 | 0.4% | $25.40 | — | AMERCN ENRGY IND | 69374H634 |
| PVAL | PUTNAM ETF TRUST | 181,662 | $5,042 | 0.4% | $24.84 | — | FOCUSED LAR CAP | 746729300 |
| IWD | ISHARES TR | 32,737 | $4,985 | 0.4% | $156.57 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,111 | $4,975 | 0.4% | $211.52 | +45.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,817 | $4,941 | 0.4% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 79,644 | $4,940 | 0.4% | $39.94 | +38.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 46,612 | $4,835 | 0.4% | $97.44 | -2.3% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,745 | $4,793 | 0.4% | $85.60 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 84,163 | $4,647 | 0.4% | $61.09 | — | VG TL INTL STK F | 921909768 |
| RFV | INVESCO EXCHANGE TRADED FD T | 49,107 | $4,630 | 0.4% | $94.28 | — | S&P MDCP400 VL | 46137V191 |
| XOM | EXXON MOBIL CORP | 41,858 | $4,590 | 0.4% | $51.16 | +95.8% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,459 | $4,585 | 0.4% | $65.46 | — | INTER TERM TREAS | 92206C706 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,814 | $4,552 | 0.4% | $95.92 | +8.1% | COM | 09061G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,989 | $4,540 | 0.3% | $32.88 | +126.2% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 27,060 | $4,527 | 0.3% | $68.35 | +126.7% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 29,804 | $4,501 | 0.3% | $109.44 | — | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 44,128 | $4,474 | 0.3% | $57.48 | +59.5% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 60,218 | $4,406 | 0.3% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| QGRO | AMERICAN CENTY ETF TR | 68,485 | $4,398 | 0.3% | $57.49 | — | STOXX US QLTY | 025072307 |
| GDX | VANECK ETF TRUST | 133,271 | $4,311 | 0.3% | $30.10 | — | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 61,952 | $4,311 | 0.3% | $45.71 | +32.7% | COM | 842587107 |
| GOOG | ALPHABET INC | 41,351 | $4,301 | 0.3% | $99.92 | -4.1% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 87,639 | $4,276 | 0.3% | $50.51 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 17,079 | $4,273 | 0.3% | $228.77 | — | CORE S&P MCP ETF | 464287507 |
| XT | ISHARES TR | 80,513 | $4,243 | 0.3% | $52.22 | — | EXPONENTIAL TECH | 46434V381 |
| FEZ | SPDR INDEX SHS FDS | 93,477 | $4,197 | 0.3% | $32.49 | — | EURO STOXX 50 | 78463X202 |
| BABA | ALIBABA GROUP HLDG LTD | 39,618 | $4,048 | 0.3% | $93.60 | — | SPONSORED ADS | 01609W102 |
| IEI | ISHARES TR | 34,224 | $4,027 | 0.3% | $125.05 | — | 3 7 YR TREAS BD | 464288661 |
| RWK | INVESCO EXCH TRADED FD TR II | 44,131 | $3,999 | 0.3% | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| LQD | ISHARES TR | 36,405 | $3,990 | 0.3% | $109.17 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 83,226 | $3,980 | 0.3% | $50.37 | — | STRM INFPROIDX | 922020805 |
| TXN | TEXAS INSTRS INC | 21,279 | $3,958 | 0.3% | $109.00 | +48.0% | COM | 882508104 |
| QUAL | ISHARES TR | 31,421 | $3,898 | 0.3% | $117.74 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 30,450 | $3,885 | 0.3% | $75.23 | +54.7% | COM | 747525103 |
| PEP | PEPSICO INC | 21,121 | $3,850 | 0.3% | $127.25 | +24.7% | COM | 713448108 |
| SRVR | PACER FDS TR | 129,169 | $3,830 | 0.3% | $37.33 | — | DATA AND INFRAST | 69374H741 |
| ABT | ABBOTT LABS | 37,752 | $3,823 | 0.3% | $89.43 | +11.8% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 12,900 | $3,786 | 0.3% | $257.03 | +5.3% | COM | 773903109 |
| IVW | ISHARES TR | 57,762 | $3,690 | 0.3% | $67.85 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,824 | $3,647 | 0.3% | $94.84 | +27.3% | COM | 459200101 |
| AMGN | AMGEN INC | 14,399 | $3,481 | 0.3% | $202.29 | +10.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 15,192 | $3,467 | 0.3% | $169.70 | +28.3% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 7,288 | $3,446 | 0.3% | $329.75 | +31.4% | COM | 539830109 |
| IHDG | WISDOMTREE TR | 86,780 | $3,421 | 0.3% | $37.00 | — | ITL HDG QTLY DIV | 97717X594 |
| PICK | ISHARES INC | 79,675 | $3,404 | 0.3% | $42.86 | — | MSCI GBL ETF NEW | 46434G848 |
| SLV | ISHARES SILVER TR | 152,263 | $3,368 | 0.3% | $22.54 | — | ISHARES | 46428Q109 |
| WMT | WALMART INC | 22,697 | $3,347 | 0.3% | $41.75 | +9.7% | COM | 931142103 |
| ONEV | SPDR SER TR | 31,650 | $3,342 | 0.3% | $88.86 | — | RUSSELL LOW VOL | 78468R754 |
| IEMG | ISHARES INC | 65,874 | $3,214 | 0.2% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 32,378 | $3,212 | 0.2% | $31.50 | +215.8% | COM | 20825C104 |
| SSUS | STRATEGY SHS | 96,237 | $3,177 | 0.2% | $30.00 | — | DAY HAGAN NED | 86280R803 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,163 | $3,170 | 0.2% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| DHR | DANAHER CORPORATION | 12,441 | $3,136 | 0.2% | $212.62 | +5.4% | COM | 235851102 |
| EFG | ISHARES TR | 33,054 | $3,097 | 0.2% | $88.41 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 23,790 | $3,080 | 0.2% | $120.65 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 15,401 | $3,080 | 0.2% | $145.76 | +31.9% | COM | 548661107 |
| ECOW | PACER FDS TR | 158,852 | $3,018 | 0.2% | $18.52 | — | EMRG MKT CASH | 69374H865 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,963 | $2,975 | 0.2% | $185.49 | — | VNG RUS1000IDX | 92206C730 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,572 | $2,972 | 0.2% | $258.89 | — | S&P 500 TOP 50 | 46137V233 |
| IXUS | ISHARES TR | 47,885 | $2,966 | 0.2% | $62.43 | — | CORE MSCI TOTAL | 46432F834 |
| ADI | ANALOG DEVICES INC | 14,990 | $2,957 | 0.2% | $151.19 | +12.8% | COM | 032654105 |
| MUB | ISHARES TR | 26,986 | $2,908 | 0.2% | $112.16 | — | NATIONAL MUN ETF | 464288414 |
| TDVG | T ROWE PRICE ETF INC | 90,902 | $2,905 | 0.2% | $28.13 | — | PRICE DIV GRWT | 87283Q404 |
| VAW | VANGUARD WORLD FDS | 16,152 | $2,872 | 0.2% | $174.33 | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 7,407 | $2,855 | 0.2% | $232.18 | — | INF TECH ETF | 92204A702 |
| SCHH | SCHWAB STRATEGIC TR | 144,959 | $2,827 | 0.2% | $32.64 | — | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 87,198 | $2,801 | 0.2% | $30.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK INC | 4,108 | $2,749 | 0.2% | $700.36 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 70,050 | $2,724 | 0.2% | $40.84 | -19.9% | COM | 92343V104 |
| GOVT | ISHARES TR | 116,384 | $2,721 | 0.2% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| SLYV | SPDR SER TR | 35,687 | $2,719 | 0.2% | $68.17 | — | S&P 600 SMCP VAL | 78464A300 |
| TFI | SPDR SER TR | 56,717 | $2,656 | 0.2% | $46.13 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ISHARES TR | 104,128 | $2,623 | 0.2% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GLW | CORNING INC | 73,746 | $2,602 | 0.2% | $29.93 | +7.3% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 27,002 | $2,583 | 0.2% | $64.33 | +31.8% | COM | 209115104 |
| SCHP | SCHWAB STRATEGIC TR | 47,632 | $2,554 | 0.2% | $52.63 | — | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,936 | $2,551 | 0.2% | $81.90 | — | LONG TERM TREAS | 92206C847 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 77,558 | $2,493 | 0.2% | $31.12 | — | FT CBOE VEST US | 33740U844 |
| FMB | FIRST TR EXCH TRADED FD III | 48,782 | $2,485 | 0.2% | $55.12 | — | MANAGD MUN ETF | 33739N108 |
| AGL | AGILON HEALTH INC | 102,648 | $2,438 | 0.2% | $20.99 | +6.7% | COM | 00857U107 |
| BEN | FRANKLIN RESOURCES INC | 89,626 | $2,415 | 0.2% | $22.14 | +12.5% | COM | 354613101 |
| PRU | PRUDENTIAL FINL INC | 29,113 | $2,409 | 0.2% | $66.05 | +25.2% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 17,910 | $2,404 | 0.2% | $114.03 | +1.9% | COM | 494368103 |
| PFEB | INNOVATOR ETFS TR | 81,615 | $2,386 | 0.2% | $28.31 | — | US EQTY PWR BUF | 45782C417 |
| INDS | PACER FDS TR | 58,882 | $2,385 | 0.2% | $56.04 | — | INDUSTRIAL RELET | 69374H766 |
| IJAN | INNOVATOR ETFS TR | 83,465 | $2,375 | 0.2% | $25.96 | — | INTRNL DEV JAN | 45782C524 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 46,749 | $2,367 | 0.2% | $49.29 | — | MUNICIPAL ETF | 46641Q647 |
| MA | MASTERCARD INCORPORATED | 6,436 | $2,339 | 0.2% | $321.68 | +11.1% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 45,555 | $2,336 | 0.2% | $51.25 | — | ISHS 5-10YR INVT | 464288638 |
| BSV | VANGUARD BD INDEX FDS | 30,520 | $2,334 | 0.2% | $79.62 | — | SHORT TRM BOND | 921937827 |
| SPYG | SPDR SER TR | 41,913 | $2,320 | 0.2% | $51.96 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 47,987 | $2,311 | 0.2% | $43.65 | — | PORTFOLIO S&P500 | 78464A854 |
| MLPX | GLOBAL X FDS | 57,750 | $2,307 | 0.2% | $39.43 | — | GLB X MLP ENRG I | 37954Y293 |
| VTV | VANGUARD INDEX FDS | 16,533 | $2,283 | 0.2% | $130.04 | — | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 25,236 | $2,283 | 0.2% | $92.40 | — | ESG AWR MSCI USA | 46435G425 |
| WPC | WP CAREY INC | 29,455 | $2,281 | 0.2% | $81.06 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,444 | $2,276 | 0.2% | $51.97 | +5.6% | COM | 744573106 |
| TSLA | TESLA INC | 10,913 | $2,264 | 0.2% | $244.79 | -28.7% | COM | 88160R101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,377 | $2,256 | 0.2% | $121.80 | — | 500 VAL IDX FD | 921932703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 31,274 | $2,254 | 0.2% | $83.93 | — | VNG RUS2000IDX | 92206C664 |
| DGRW | WISDOMTREE TR | 36,148 | $2,253 | 0.2% | $57.14 | — | US QTLY DIV GRT | 97717X669 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,449 | $2,235 | 0.2% | $47.71 | — | FT CBOE VEST S&P | 33739Q705 |
| INDA | ISHARES TR | 56,249 | $2,214 | 0.2% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| — | KELLOGG CO | 32,926 | $2,205 | 0.2% | $50.47 | +13.4% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 28,423 | $2,191 | 0.2% | $66.09 | +6.9% | COM | 65339F101 |
| UVV | UNIVERSAL CORP VA | 41,238 | $2,181 | 0.2% | $51.38 | +2.2% | COM | 913456109 |
| INTU | INTUIT | 4,887 | $2,179 | 0.2% | $441.01 | -8.6% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 48,694 | $2,173 | 0.2% | $33.69 | +7.7% | COM | 02209S103 |
| BILS | SPDR SER TR | 21,645 | $2,156 | 0.2% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| PAVE | GLOBAL X FDS | 75,906 | $2,152 | 0.2% | $25.09 | — | US INFR DEV ETF | 37954Y673 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,575 | $2,132 | 0.2% | $156.65 | +35.0% | COM | 053015103 |
| TLT | ISHARES TR | 20,000 | $2,127 | 0.2% | $125.18 | — | 20 YR TR BD ETF | 464287432 |
| TD | TORONTO DOMINION BK ONT | 34,822 | $2,086 | 0.2% | $64.73 | -0.2% | COM NEW | 891160509 |
| IFRA | ISHARES TR | 55,506 | $2,072 | 0.2% | $36.11 | — | US INFRASTRUC | 46435U713 |
| KMI | KINDER MORGAN INC DEL | 117,854 | $2,064 | 0.2% | $14.16 | +7.7% | COM | 49456B101 |
| FDX | FEDEX CORP | 9,029 | $2,063 | 0.2% | $166.13 | +14.8% | COM | 31428X106 |
| MDYV | SPDR SER TR | 30,806 | $2,036 | 0.2% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| UNH | UNITEDHEALTH GROUP INC | 4,284 | $2,025 | 0.2% | $372.17 | +22.9% | COM | 91324P102 |
| PJAN | INNOVATOR ETFS TR | 60,925 | $2,023 | 0.2% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| EMN | EASTMAN CHEM CO | 23,977 | $2,022 | 0.2% | $76.55 | 0.0% | COM | 277432100 |
| VYM | VANGUARD WHITEHALL FDS | 18,840 | $1,988 | 0.2% | $103.07 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 38,797 | $1,966 | 0.2% | $51.86 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,523 | $1,960 | 0.2% | $48.68 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 6,641 | $1,960 | 0.2% | $240.99 | +18.1% | COM | 437076102 |
| RLY | SSGA ACTIVE ETF TR | 70,395 | $1,942 | 0.1% | $28.11 | — | MULT ASS RLRTN | 78467V103 |
| LIN | LINDE PLC | 5,437 | $1,933 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| FTLS | FIRST TR EXCH TRADED FD III | 37,851 | $1,923 | 0.1% | $49.05 | — | LNG/SHT EQUITY | 33739P103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,554 | $1,907 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,502 | $1,882 | 0.1% | $78.18 | — | WTR ETF | 33733B100 |
| SPYV | SPDR SER TR | 45,299 | $1,845 | 0.1% | $36.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHR | SCHWAB STRATEGIC TR | 36,524 | $1,842 | 0.1% | $49.60 | — | INT-TRM U.S TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 8,659 | $1,826 | 0.1% | $204.93 | — | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 15,794 | $1,810 | 0.1% | $89.94 | +16.0% | COM | 704326107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,800 | $1,796 | 0.1% | $191.26 | — | VNG RUS3000IDX | 92206C599 |
| CCI | CROWN CASTLE INC | 13,407 | $1,794 | 0.1% | $144.50 | -18.7% | COM | 22822V101 |
| EFA | ISHARES TR | 24,989 | $1,787 | 0.1% | $64.95 | — | MSCI EAFE ETF | 464287465 |
| KOMP | SPDR SER TR | 41,326 | $1,765 | 0.1% | $54.20 | — | S&P KENSHO NEW | 78468R648 |
| SCHZ | SCHWAB STRATEGIC TR | 37,480 | $1,758 | 0.1% | $51.99 | — | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO | 5,108 | $1,754 | 0.1% | $215.67 | +53.0% | COM | 532457108 |
| SIL | GLOBAL X FDS | 57,039 | $1,752 | 0.1% | $27.50 | — | GLOBAL X SILVER | 37954Y848 |
| BUL | PACER FDS TR | 50,497 | $1,749 | 0.1% | $33.01 | — | US CHS CWS GWT | 69374H667 |
| ITW | ILLINOIS TOOL WKS INC | 7,169 | $1,745 | 0.1% | $197.84 | +10.0% | COM | 452308109 |
| BND | VANGUARD BD INDEX FDS | 23,185 | $1,712 | 0.1% | $82.10 | — | TOTAL BND MRKT | 921937835 |
| JD | JD.COM INC | 38,915 | $1,708 | 0.1% | $54.61 | — | SPON ADR CL A | 47215P106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,819 | $1,705 | 0.1% | $32.34 | +4.6% | FNF GROUP COM | 31620R303 |
| WHR | WHIRLPOOL CORP | 12,545 | $1,656 | 0.1% | $188.20 | -24.3% | COM | 963320106 |
| IEF | ISHARES TR | 16,635 | $1,649 | 0.1% | $97.30 | — | 7-10 YR TRSY BD | 464287440 |
| TU | TELUS CORPORATION | 82,722 | $1,643 | 0.1% | $24.41 | -16.7% | COM | 87971M103 |
| MTUM | ISHARES TR | 11,795 | $1,640 | 0.1% | $140.21 | — | MSCI USA MMENTM | 46432F396 |
| LEG | LEGGETT & PLATT INC | 50,590 | $1,613 | 0.1% | $40.09 | -16.0% | COM | 524660107 |
| XLI | SELECT SECTOR SPDR TR | 15,778 | $1,596 | 0.1% | $91.57 | — | SBI INT-INDS | 81369Y704 |
| IWB | ISHARES TR | 7,080 | $1,595 | 0.1% | $231.57 | — | RUS 1000 ETF | 464287622 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 73,164 | $1,571 | 0.1% | $21.47 | — | CBOE VEST RISING | 33738D879 |
| XLB | SELECT SECTOR SPDR TR | 19,407 | $1,565 | 0.1% | $79.60 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 15,308 | $1,533 | 0.1% | $137.97 | -28.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 53,340 | $1,526 | 0.1% | $25.53 | +19.8% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,623 | $1,512 | 0.1% | $481.63 | +16.0% | COM | 883556102 |
| SPSM | SPDR SER TR | 39,981 | $1,510 | 0.1% | $39.67 | — | PORTFOLIO S&P600 | 78468R853 |
| PGR | PROGRESSIVE CORP | 10,517 | $1,505 | 0.1% | $67.06 | +87.9% | COM | 743315103 |
| NANR | SPDR INDEX SHS FDS | 27,123 | $1,455 | 0.1% | $53.46 | — | S&P NORTH AMER | 78463X152 |
| ES | EVERSOURCE ENERGY | 18,421 | $1,442 | 0.1% | $67.25 | +3.1% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 16,520 | $1,440 | 0.1% | $73.58 | +12.3% | COM | 291011104 |
| COMT | ISHARES U S ETF TR | 53,244 | $1,439 | 0.1% | $37.07 | — | GSCI CMDTY STGY | 46431W853 |
| INFL | LISTED FD TR | 46,325 | $1,429 | 0.1% | $28.15 | — | HORIZON KINETICS | 53656F623 |
| XLP | SELECT SECTOR SPDR TR | 19,014 | $1,421 | 0.1% | $69.56 | — | SBI CONS STPLS | 81369Y308 |
| EFV | ISHARES TR | 28,841 | $1,400 | 0.1% | $50.19 | — | EAFE VALUE ETF | 464288877 |
| DBEF | DBX ETF TR | 39,390 | $1,387 | 0.1% | $33.49 | — | XTRACK MSCI EAFE | 233051200 |
| ISRG | INTUITIVE SURGICAL INC | 5,373 | $1,373 | 0.1% | $243.87 | +1.0% | COM NEW | 46120E602 |
| SPMD | SPDR SER TR | 30,730 | $1,350 | 0.1% | $47.07 | — | PORTFOLIO S&P400 | 78464A847 |
| VOE | VANGUARD INDEX FDS | 9,995 | $1,340 | 0.1% | $126.68 | — | MCAP VL IDXVIP | 922908512 |
| IAPR | INNOVATOR ETFS TR | 54,418 | $1,334 | 0.1% | $22.59 | — | INTRNL DEV APRL | 45782C367 |
| HEFA | ISHARES TR | 45,143 | $1,330 | 0.1% | $29.47 | — | HDG MSCI EAFE | 46434V803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,619 | $1,307 | 0.1% | $25.73 | — | FST TR GLB FD | 33739H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,218 | $1,306 | 0.1% | $154.37 | +22.5% | COM | 127387108 |
| NKE | NIKE INC | 10,529 | $1,291 | 0.1% | $118.46 | -1.5% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 3,292 | $1,272 | 0.1% | $308.38 | +15.9% | COM | 871607107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,415 | $1,259 | 0.1% | $197.62 | -2.8% | COM | 502431109 |
| ORCL | ORACLE CORP | 13,360 | $1,241 | 0.1% | $58.92 | +43.9% | COM | 68389X105 |
| WASH | WASHINGTON TR BANCORP INC | 35,803 | $1,241 | 0.1% | $40.47 | -17.0% | COM | 940610108 |
| — | DNP SELECT INCOME FD INC | 111,961 | $1,234 | 0.1% | $10.82 | — | COM | 23325P104 |
| FENY | FIDELITY COVINGTON TRUST | 54,932 | $1,233 | 0.1% | $10.40 | — | MSCI ENERGY IDX | 316092402 |
| — | ARISTA NETWORKS INC | 7,161 | $1,202 | 0.1% | $93.71 | — | COM | 040413106 |
| AFL | AFLAC INC | 18,404 | $1,187 | 0.1% | $50.53 | +27.2% | COM | 001055102 |
| PAPR | INNOVATOR ETFS TR | 39,747 | $1,169 | 0.1% | $27.05 | — | US EQT PWR BUF | 45782C870 |
| SPTS | SPDR SER TR | 39,666 | $1,159 | 0.1% | $29.12 | — | PORTFOLIO SH TSR | 78468R101 |
| APD | AIR PRODS & CHEMS INC | 4,029 | $1,157 | 0.1% | $246.88 | +9.4% | COM | 009158106 |
| FLRN | SPDR SER TR | 38,014 | $1,157 | 0.1% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| MDT | MEDTRONIC PLC | 14,324 | $1,155 | 0.1% | $96.12 | -22.5% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 26,998 | $1,132 | 0.1% | $95.31 | — | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 5,028 | $1,130 | 0.1% | $248.70 | -10.3% | COM | 824348106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,064 | $1,127 | 0.1% | $40.98 | — | SHS | 33734H106 |
| EEM | ISHARES TR | 28,505 | $1,125 | 0.1% | $37.26 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 13,477 | $1,107 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,846 | $1,097 | 0.1% | $20.20 | — | SHS CREATION UNI | 14020G101 |
| IWF | ISHARES TR | 4,485 | $1,096 | 0.1% | $258.74 | — | RUS 1000 GRW ETF | 464287614 |
| IBDR | ISHARES TR | 46,099 | $1,094 | 0.1% | $23.37 | — | IBONDS DEC2026 | 46435GAA0 |
| T | AT&T INC | 56,819 | $1,094 | 0.1% | $15.55 | +5.2% | COM | 00206R102 |
| STLA | STELLANTIS N.V | 59,863 | $1,089 | 0.1% | $18.19 | — | SHS | N82405106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,619 | $1,088 | 0.1% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| EXPD | EXPEDITORS INTL WASH INC | 9,877 | $1,088 | 0.1% | $104.74 | 0.0% | COM | 302130109 |
| IYW | ISHARES TR | 11,534 | $1,070 | 0.1% | $82.18 | — | U.S. TECH ETF | 464287721 |
| CF | CF INDS HLDGS INC | 14,734 | $1,068 | 0.1% | $76.41 | 0.0% | COM | 125269100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 31,254 | $1,065 | 0.1% | $37.68 | — | INTL BUYBACK | 46138E644 |
| NUE | NUCOR CORP | 6,891 | $1,064 | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| — | PROSHARES TR | 36,145 | $1,061 | 0.1% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| POCT | INNOVATOR ETFS TR | 33,528 | $1,060 | 0.1% | $27.59 | — | US EQTY PWR BUF | 45782C797 |
| NOW | SERVICENOW INC | 2,281 | $1,060 | 0.1% | $65.20 | +33.6% | COM | 81762P102 |
| — | DIREXION SHS ETF TR | 49,088 | $1,057 | 0.1% | $21.54 | — | DAILY TECH OCT21 | 25460G393 |
| CMCSA | COMCAST CORP NEW | 27,886 | $1,057 | 0.1% | $41.19 | -15.9% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 4,250 | $1,052 | 0.1% | $227.68 | +2.0% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 3,632 | $1,037 | 0.1% | $242.96 | +6.1% | COM | 863667101 |
| IBMQ | ISHARES TR | 40,306 | $1,032 | 0.1% | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| EMB | ISHARES TR | 11,948 | $1,031 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| LVHI | LEGG MASON ETF INVT | 38,207 | $1,030 | 0.1% | $24.52 | — | FRANKLIN INTL LW | 52468L505 |
| HYG | ISHARES TR | 13,556 | $1,024 | 0.1% | $71.49 | — | IBOXX HI YD ETF | 464288513 |
| WSBC | WESBANCO INC | 33,257 | $1,021 | 0.1% | $22.84 | +54.9% | COM | 950810101 |
| AMT | AMERICAN TOWER CORP NEW | 4,989 | $1,020 | 0.1% | $214.04 | -11.4% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 6,057 | $1,018 | 0.1% | $153.48 | 0.0% | COM | 053484101 |
| TECL | DIREXION SHS ETF TR | 27,313 | $1,016 | 0.1% | $62.37 | — | DLY TECH BULL 3X | 25459W102 |
| IBDT | ISHARES TR | 40,567 | $1,012 | 0.1% | $24.36 | — | IBDS DEC28 ETF | 46435U515 |
| TBIL | RBB FD INC | 20,079 | $1,006 | 0.1% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| GWW | GRAINGER W W INC | 1,451 | $1,000 | 0.1% | $591.25 | +5.1% | COM | 384802104 |
| BCC | BOISE CASCADE CO DEL | 15,769 | $997 | 0.1% | $59.99 | 0.0% | COM | 09739D100 |
| WSM | WILLIAMS SONOMA INC | 8,156 | $992 | 0.1% | $59.26 | 0.0% | COM | 969904101 |
| CPT | CAMDEN PPTY TR | 9,361 | $981 | 0.1% | $101.65 | 0.0% | SH BEN INT | 133131102 |
| TGNA | TEGNA INC | 57,938 | $980 | 0.1% | $18.70 | 0.0% | COM | 87901J105 |
| USMV | ISHARES TR | 13,422 | $976 | 0.1% | $74.59 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 4,986 | $972 | 0.1% | $192.84 | — | MCAP GR IDXVIP | 922908538 |
| MPC | MARATHON PETE CORP | 7,186 | $969 | 0.1% | $33.74 | +248.4% | COM | 56585A102 |
| IYR | ISHARES TR | 11,393 | $967 | 0.1% | $89.63 | — | U.S. REAL ES ETF | 464287739 |
| CB | CHUBB LIMITED | 4,956 | $963 | 0.1% | $161.47 | +25.6% | COM | H1467J104 |
| AMN | AMN HEALTHCARE SVCS INC | 11,456 | $950 | 0.1% | $94.14 | 0.0% | COM | 001744101 |
| LPX | LOUISIANA PAC CORP | 17,448 | $946 | 0.1% | $61.17 | 0.0% | COM | 546347105 |
| BNDC | FLEXSHARES TR | 41,671 | $939 | 0.1% | $24.33 | — | CRE SLCT BD FD | 33939L670 |
| GCOW | PACER FDS TR | 27,927 | $939 | 0.1% | $29.67 | — | GLOBL CASH ETF | 69374H709 |
| OLPX | OLAPLEX HLDGS INC | 216,761 | $926 | 0.1% | $5.33 | 0.0% | COM | 679369108 |
| CFLT | CONFLUENT INC | 38,075 | $916 | 0.1% | $72.12 | -67.8% | CLASS A COM | 20717M103 |
| ATKR | ATKORE INC | 6,441 | $905 | 0.1% | $130.69 | 0.0% | COM | 047649108 |
| KLIC | KULICKE & SOFFA INDS INC | 17,138 | $903 | 0.1% | $41.63 | +18.5% | COM | 501242101 |
| — | ENCORE WIRE CORP | 4,865 | $902 | 0.1% | $185.33 | — | COM | 292562105 |
| KFY | KORN FERRY | 17,313 | $896 | 0.1% | $50.61 | 0.0% | COM NEW | 500643200 |
| ECL | ECOLAB INC | 5,411 | $896 | 0.1% | $141.81 | +6.5% | COM | 278865100 |
| DDS | DILLARDS INC | 2,908 | $895 | 0.1% | $303.11 | 0.0% | CL A | 254067101 |
| INTC | INTEL CORP | 27,371 | $894 | 0.1% | $51.58 | -46.6% | COM | 458140100 |
| GIS | GENERAL MLS INC | 10,449 | $893 | 0.1% | $41.57 | +73.1% | COM | 370334104 |
| LEMB | ISHARES INC | 24,735 | $892 | 0.1% | $36.05 | — | JP MORGAN EM ETF | 464286517 |
| MLPA | GLOBAL X FDS | 21,400 | $890 | 0.1% | $39.53 | — | GLBL X MLP ETF | 37954Y343 |
| — | ABRDN ASIA PACIFIC INCOME FU | 334,349 | $889 | 0.1% | $2.63 | — | COM | 003009107 |
| MLI | MUELLER INDS INC | 12,026 | $884 | 0.1% | $33.57 | 0.0% | COM | 624756102 |
| SDY | SPDR SER TR | 7,097 | $878 | 0.1% | $95.95 | — | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES TR | 4,658 | $871 | 0.1% | $180.11 | — | S&P 100 ETF | 464287101 |
| GSLC | GOLDMAN SACHS ETF TR | 10,604 | $861 | 0.1% | $68.85 | — | ACTIVEBETA US LG | 381430503 |
| IWY | ISHARES TR | 6,171 | $857 | 0.1% | $156.16 | — | RUS TP200 GR ETF | 464289438 |
| PPG | PPG INDS INC | 6,403 | $855 | 0.1% | $114.75 | +5.5% | COM | 693506107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,339 | $853 | 0.1% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| CHD | CHURCH & DWIGHT CO INC | 9,623 | $851 | 0.1% | $82.72 | -2.5% | COM | 171340102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,843 | $845 | 0.1% | $443.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FDS | 10,733 | $836 | 0.1% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| IQLT | ISHARES TR | 23,231 | $820 | 0.1% | $36.58 | — | MSCI INTL QUALTY | 46434V456 |
| CLX | CLOROX CO DEL | 5,144 | $814 | 0.1% | $143.42 | -5.0% | COM | 189054109 |
| VIR | VIR BIOTECHNOLOGY INC | 34,909 | $812 | 0.1% | $25.58 | 0.0% | COM | 92764N102 |
| FDS | FACTSET RESH SYS INC | 1,951 | $810 | 0.1% | $363.46 | +11.3% | COM | 303075105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,051 | $795 | 0.1% | $62.69 | — | FTSE EUROPE ETF | 922042874 |
| PMAR | INNOVATOR ETFS TR | 24,620 | $792 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| IAGG | ISHARES TR | 16,137 | $790 | 0.1% | $54.06 | — | CORE INTL AGGR | 46435G672 |
| DE | DEERE & CO | 1,911 | $789 | 0.1% | $204.08 | +94.6% | COM | 244199105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,850 | $783 | 0.1% | $56.54 | — | SIMPLIFY INTERST | 82889N855 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 32,696 | $782 | 0.1% | $23.03 | — | FRANKLIN DYN MUN | 35473P868 |
| CAT | CATERPILLAR INC | 3,408 | $780 | 0.1% | $146.74 | +57.1% | COM | 149123101 |
| CSX | CSX CORP | 25,873 | $775 | 0.1% | $30.47 | -3.3% | COM | 126408103 |
| AVGO | BROADCOM INC | 1,179 | $756 | 0.1% | $42.34 | +36.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 14,429 | $756 | 0.1% | $74.21 | -5.4% | COM | 808513105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,280 | $753 | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| QAI | INDEXIQ ETF TR | 25,602 | $748 | 0.1% | $30.06 | — | HEDGE MLTI ETF | 45409B107 |
| TLH | ISHARES TR | 6,511 | $746 | 0.1% | $125.96 | — | 10-20 YR TRS ETF | 464288653 |
| — | ARCH RESOURCES INC | 5,618 | $739 | 0.1% | $131.46 | — | CL A | 03940R107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,580 | $737 | 0.1% | $37.68 | — | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 2,134 | $737 | 0.1% | $41.91 | -21.0% | COM | 64110L106 |
| — | ISHARES TR | 31,691 | $733 | 0.1% | $22.74 | — | IBONDS 24 TRM HG | 46435U184 |
| ORLY | OREILLY AUTOMOTIVE INC | 852 | $723 | 0.1% | $53.77 | +1.9% | COM | 67103H107 |
| NVS | NOVARTIS AG | 7,856 | $723 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 3,069 | $723 | 0.1% | $255.11 | — | RUSSELL 3000 ETF | 464287689 |
| PBF | PBF ENERGY INC | 16,642 | $722 | 0.1% | $42.12 | 0.0% | CL A | 69318G106 |
| WEC | WEC ENERGY GROUP INC | 7,601 | $721 | 0.1% | $82.00 | +1.9% | COM | 92939U106 |
| FBND | FIDELITY MERRIMACK STR TR | 15,646 | $720 | 0.1% | $49.25 | — | TOTAL BD ETF | 316188309 |
| EJAN | INNOVATOR ETFS TR | 25,518 | $719 | 0.1% | $28.09 | — | EMRGNG MKT JAN | 45782C516 |
| OBIL | RBB FD INC | 14,257 | $717 | 0.1% | $50.32 | — | US TREASRY 12 MT | 74933W478 |
| MDLZ | MONDELEZ INTL INC | 10,245 | $714 | 0.1% | $45.18 | +35.3% | CL A | 609207105 |
| — | SOUTHWESTERN ENERGY CO | 142,574 | $713 | 0.1% | $5.00 | — | COM | 845467109 |
| HON | HONEYWELL INTL INC | 3,689 | $705 | 0.1% | $151.41 | +16.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 18,816 | $703 | 0.1% | $29.65 | +36.5% | COM | 949746101 |
| KJAN | INNOVATOR ETFS TR | 22,859 | $702 | 0.1% | $30.58 | — | US SML CP PWR B | 45782C474 |
| VLUE | ISHARES TR | 7,554 | $699 | 0.1% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| PJUL | INNOVATOR ETFS TR | 22,025 | $697 | 0.1% | $29.10 | — | US EQTY PWR BUF | 45782C813 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,385 | $687 | 0.1% | $22.20 | 0.0% | CL A | 559663109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,198 | $682 | 0.1% | $55.69 | +7.2% | CL A | 192446102 |
| SUSC | ISHARES TR | 29,435 | $677 | 0.1% | $22.52 | — | ESG AWRE USD ETF | 46435G193 |
| MXI | ISHARES TR | 8,058 | $674 | 0.1% | $84.98 | — | GLOBAL MATER ETF | 464288695 |
| IVE | ISHARES TR | 4,437 | $673 | 0.1% | $139.22 | — | S&P 500 VAL ETF | 464287408 |
| IUSV | ISHARES TR | 9,074 | $670 | 0.1% | $68.31 | — | CORE S&P US VLU | 464287663 |
| SCHM | SCHWAB STRATEGIC TR | 9,867 | $670 | 0.1% | $58.10 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 6,420 | $669 | 0.1% | $66.94 | +45.0% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 8,830 | $664 | 0.1% | $71.94 | -3.3% | COM | 194162103 |
| NJAN | INNOVATOR ETFS TR | 17,414 | $660 | 0.1% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| EUSB | ISHARES TR | 15,261 | $660 | 0.1% | $47.31 | — | ESG ADV TTL USD | 46436E619 |
| EAGG | ISHARES TR | 13,657 | $656 | 0.1% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| IBMO | ISHARES TR | 25,602 | $654 | 0.1% | $25.30 | — | IBONDS DEC 26 | 46435U259 |
| MET | METLIFE INC | 11,176 | $648 | 0.0% | $55.91 | +10.5% | COM | 59156R108 |
| IDU | ISHARES TR | 7,553 | $632 | 0.0% | $85.64 | — | U.S. UTILITS ETF | 464287697 |
| XLF | SELECT SECTOR SPDR TR | 19,568 | $629 | 0.0% | $30.93 | — | FINANCIAL | 81369Y605 |
| CSL | CARLISLE COS INC | 2,766 | $625 | 0.0% | $274.99 | -14.6% | COM | 142339100 |
| FNDF | SCHWAB STRATEGIC TR | 19,989 | $625 | 0.0% | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,724 | $622 | 0.0% | $55.03 | — | TOTAL INT BD ETF | 92203J407 |
| IBB | ISHARES TR | 4,793 | $619 | 0.0% | $136.12 | — | ISHARES BIOTECH | 464287556 |
| USIG | ISHARES TR | 12,030 | $609 | 0.0% | $48.85 | — | USD INV GRDE ETF | 464288620 |
| SLB | SCHLUMBERGER LTD | 12,372 | $607 | 0.0% | $31.03 | +59.2% | COM STK | 806857108 |
| NJUL | INNOVATOR ETFS TR | 12,592 | $603 | 0.0% | $46.20 | — | GRWT100 PWR BUF | 45782C276 |
| TROW | PRICE T ROWE GROUP INC | 5,259 | $594 | 0.0% | $115.06 | -13.5% | COM | 74144T108 |
| EEMV | ISHARES INC | 10,825 | $591 | 0.0% | $53.81 | — | MSCI EMERG MRKT | 464286533 |
| CMS | CMS ENERGY CORP | 9,609 | $590 | 0.0% | $60.46 | -7.2% | COM | 125896100 |
| DSI | ISHARES TR | 7,537 | $588 | 0.0% | $72.58 | — | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 5,611 | $587 | 0.0% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,501 | $586 | 0.0% | $46.89 | — | MUNI HI INCM ETF | 33739P301 |
| KAPR | INNOVATOR ETFS TR | 21,807 | $580 | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| HYD | VANECK ETF TRUST | 11,185 | $579 | 0.0% | $50.87 | — | HIGH YLD MUNIETF | 92189H409 |
| VBR | VANGUARD INDEX FDS | 3,609 | $573 | 0.0% | $149.79 | — | SM CP VAL ETF | 922908611 |
| BIDU | BAIDU INC | 3,790 | $572 | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 4,625 | $568 | 0.0% | $67.58 | +65.6% | COM | 038222105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,494 | $568 | 0.0% | $86.16 | — | ACTIVE US REAL | 46090A101 |
| HYGV | FLEXSHARES TR | 13,767 | $561 | 0.0% | $46.00 | — | HIG YLD VL ETF | 33939L662 |
| BAPR | INNOVATOR ETFS TR | 16,623 | $558 | 0.0% | $29.90 | — | US EQT BUFR APR | 45782C888 |
| TFC | TRUIST FINL CORP | 16,338 | $557 | 0.0% | $35.69 | +4.5% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 7,063 | $554 | 0.0% | $51.74 | +46.2% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,888 | $553 | 0.0% | $113.53 | +62.7% | COM | 363576109 |
| FITB | FIFTH THIRD BANCORP | 20,632 | $550 | 0.0% | $25.18 | +16.9% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 5,672 | $547 | 0.0% | $76.55 | +15.2% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 43,837 | $547 | 0.0% | $10.71 | — | COM UT LTD PTN | 29273V100 |
| JNK | SPDR SER TR | 5,853 | $543 | 0.0% | $92.83 | — | BLOOMBERG HIGH Y | 78468R622 |
| BJAN | INNOVATOR ETFS TR | 15,406 | $542 | 0.0% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 18,200 | $538 | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| AMD | ADVANCED MICRO DEVICES INC | 5,487 | $538 | 0.0% | $111.95 | -27.3% | COM | 007903107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,775 | $528 | 0.0% | $21.05 | — | SHS CREATION UNI | 14019W109 |
| USXF | ISHARES TR | 15,956 | $528 | 0.0% | $35.78 | — | ESG MSCI USA ETF | 46436E767 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,095 | $520 | 0.0% | $24.96 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 5,349 | $520 | 0.0% | $74.31 | +17.0% | COM | 718172109 |
| IVLU | ISHARES TR | 20,923 | $519 | 0.0% | $21.78 | — | MSCI INTL VLU FT | 46435G409 |
| SPEM | SPDR INDEX SHS FDS | 15,133 | $517 | 0.0% | $41.21 | — | PORTFOLIO EMG MK | 78463X509 |
| — | JPMORGAN CHASE & CO | 23,256 | $516 | 0.0% | $19.96 | — | ALERIAN ML ETN | 46625H365 |
| SOXX | ISHARES TR | 1,151 | $512 | 0.0% | $359.20 | — | ISHARES SEMICDTR | 464287523 |
| IT | GARTNER INC | 1,543 | $503 | 0.0% | $218.76 | +51.1% | COM | 366651107 |
| STZ | CONSTELLATION BRANDS INC | 2,213 | $500 | 0.0% | $188.37 | +12.0% | CL A | 21036P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,068 | $498 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DWM | WISDOMTREE TR | 9,922 | $493 | 0.0% | $42.12 | — | INTL EQUITY FD | 97717W703 |
| DJD | INVESCO EXCHANGE TRADED FD T | 11,455 | $490 | 0.0% | $40.68 | — | DJ INDL AVG DV | 46137V605 |
| AEP | AMERICAN ELEC PWR CO INC | 5,377 | $489 | 0.0% | $65.03 | +26.2% | COM | 025537101 |
| IJS | ISHARES TR | 5,182 | $485 | 0.0% | $88.52 | — | SP SMCP600VL ETF | 464287879 |
| XLY | SELECT SECTOR SPDR TR | 3,210 | $480 | 0.0% | $125.45 | — | SBI CONS DISCR | 81369Y407 |
| SPTM | SPDR SER TR | 9,502 | $479 | 0.0% | $44.38 | — | PORTFOLI S&P1500 | 78464A805 |
| — | UNITED STS NAT GAS FD LP | 69,047 | $479 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | PIONEER NAT RES CO | 2,335 | $477 | 0.0% | $211.75 | — | COM | 723787107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,847 | $474 | 0.0% | $126.66 | +25.8% | COM | 571748102 |
| MARB | FIRST TR EXCH TRADED FD III | 23,413 | $471 | 0.0% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| TIP | ISHARES TR | 4,237 | $467 | 0.0% | $122.61 | — | TIPS BD ETF | 464287176 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,540 | $467 | 0.0% | $120.63 | -28.1% | COM | 00790R104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $274034.30 | +70.4% | CL A | 084670108 |
| NAPR | INNOVATOR ETFS TR | 11,912 | $464 | 0.0% | $34.04 | — | GRWT100 PWR BF | 45782C334 |
| D | DOMINION ENERGY INC | 8,271 | $462 | 0.0% | $60.83 | -16.8% | COM | 25746U109 |
| LCTU | BLACKROCK ETF TRUST | 10,145 | $459 | 0.0% | $43.35 | — | US CARBON TRANS | 09290C509 |
| KHC | KRAFT HEINZ CO | 11,618 | $449 | 0.0% | $34.20 | -0.0% | COM | 500754106 |
| VB | VANGUARD INDEX FDS | 2,337 | $443 | 0.0% | $211.02 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 8,070 | $442 | 0.0% | $48.65 | -2.8% | COM | 260557103 |
| MDYG | SPDR SER TR | 6,297 | $431 | 0.0% | $53.21 | — | S&P 400 MDCP GRW | 78464A821 |
| HDV | ISHARES TR | 4,206 | $428 | 0.0% | $99.67 | — | CORE HIGH DV ETF | 46429B663 |
| IBTG | ISHARES TR | 18,435 | $425 | 0.0% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| JUCY | ETF SER SOLUTIONS | 17,005 | $424 | 0.0% | $24.92 | — | APTUS ENHANCED | 26922B642 |
| VDE | VANGUARD WORLD FDS | 3,670 | $419 | 0.0% | $53.95 | — | ENERGY ETF | 92204A306 |
| SRLN | SSGA ACTIVE ETF TR | 10,059 | $417 | 0.0% | $42.82 | — | BLACKSTONE SENR | 78467V608 |
| BIL | SPDR SER TR | 4,529 | $416 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOCT | INNOVATOR ETFS TR | 10,415 | $408 | 0.0% | $36.61 | — | GRWT100 PWR BUF | 45782C615 |
| DVN | DEVON ENERGY CORP NEW | 7,870 | $398 | 0.0% | $54.48 | -7.2% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 1,300 | $393 | 0.0% | $198.23 | +31.5% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 842 | $389 | 0.0% | $277.24 | +59.4% | COM | 666807102 |
| NOBL | PROSHARES TR | 4,256 | $388 | 0.0% | $91.25 | — | S&P 500 DV ARIST | 74348A467 |
| ESGE | ISHARES INC | 12,319 | $388 | 0.0% | $37.93 | — | ESG AWR MSCI EM | 46434G863 |
| MPLX | MPLX LP | 11,228 | $387 | 0.0% | $32.94 | — | COM UNIT REP LTD | 55336V100 |
| MMM | 3M CO | 3,677 | $387 | 0.0% | $114.17 | -25.7% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 1,505 | $385 | 0.0% | $189.14 | +46.0% | COM | 125523100 |
| VICI | VICI PPTYS INC | 11,749 | $383 | 0.0% | $26.97 | +4.2% | COM | 925652109 |
| VLU | SPDR SER TR | 2,694 | $383 | 0.0% | $145.48 | — | SPDR S&P1500VL | 78464A128 |
| BALT | INNOVATOR ETFS TR | 14,033 | $382 | 0.0% | $25.86 | — | DEFINED WLT SHLD | 45783Y855 |
| ZROZ | PIMCO ETF TR | 3,873 | $371 | 0.0% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| IJUL | INNOVATOR ETFS TR | 14,535 | $369 | 0.0% | $24.15 | — | INTRNL DEV JULY | 45782C722 |
| PNC | PNC FINL SVCS GROUP INC | 2,898 | $368 | 0.0% | $102.29 | +31.6% | COM | 693475105 |
| SRE | SEMPRA | 2,428 | $367 | 0.0% | $52.74 | +32.3% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,937 | $366 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| IUSG | ISHARES TR | 4,124 | $366 | 0.0% | $103.43 | — | CORE S&P US GWT | 464287671 |
| SUSL | ISHARES TR | 5,136 | $366 | 0.0% | $75.15 | — | ESG MSCI LEADR | 46435U218 |
| CVS | CVS HEALTH CORP | 4,884 | $363 | 0.0% | $65.07 | +15.5% | COM | 126650100 |
| ALTL | PACER FDS TR | 9,558 | $363 | 0.0% | $39.43 | — | LUNT LRG CP ALTR | 69374H717 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,731 | $361 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| — | PROSHARES TR | 34,757 | $359 | 0.0% | $16.72 | — | ULTSHT FTSE EURO | 74348A434 |
| SCHK | SCHWAB STRATEGIC TR | 9,060 | $358 | 0.0% | $30.97 | — | 1000 INDEX ETF | 808524722 |
| TECK | TECK RESOURCES LTD | 9,800 | $358 | 0.0% | $32.16 | +23.4% | CL B | 878742204 |
| VBK | VANGUARD INDEX FDS | 1,650 | $357 | 0.0% | $239.85 | — | SML CP GRW ETF | 922908595 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,208 | $357 | 0.0% | $23.07 | — | CBOE VEST US EQ | 33740F755 |
| TECB | ISHARES TR | 10,720 | $356 | 0.0% | $32.46 | — | US TECH BRKTHR | 46436E502 |
| EWU | ISHARES TR | 10,819 | $349 | 0.0% | $29.10 | — | MSCI UK ETF NEW | 46435G334 |
| UTWO | RBB FD INC | 7,065 | $347 | 0.0% | $49.16 | — | US TREASY 2 YR | 74933W486 |
| EXC | EXELON CORP | 8,111 | $340 | 0.0% | $35.24 | +6.1% | COM | 30161N101 |
| NSC | NORFOLK SOUTHN CORP | 1,594 | $338 | 0.0% | $213.78 | +1.4% | COM | 655844108 |
| FLEX | FLEX LTD | 14,500 | $334 | 0.0% | $10.04 | +72.2% | ORD | Y2573F102 |
| FAST | FASTENAL CO | 6,173 | $333 | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 2,065 | $326 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| XLU | SELECT SECTOR SPDR TR | 4,792 | $324 | 0.0% | $70.11 | — | SBI INT-UTILS | 81369Y886 |
| KJUL | INNOVATOR ETFS TR | 13,042 | $323 | 0.0% | $24.93 | — | US SML CP PWR B | 45782C284 |
| — | UNILEVER PLC | 6,145 | $319 | 0.0% | $54.45 | — | SPON ADR NEW | 904767704 |
| UAPR | INNOVATOR ETFS TR | 12,781 | $319 | 0.0% | $24.57 | — | US EQT ULTRA BF | 45782C805 |
| ESGD | ISHARES TR | 4,434 | $319 | 0.0% | $71.85 | — | ESG AW MSCI EAFE | 46435G516 |
| ITOT | ISHARES TR | 3,463 | $314 | 0.0% | $85.57 | — | CORE S&P TTL STK | 464287150 |
| MCO | MOODYS CORP | 1,019 | $312 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| IWS | ISHARES TR | 2,907 | $309 | 0.0% | $110.98 | — | RUS MDCP VAL ETF | 464287473 |
| DRLL | EA SERIES TRUST | 10,997 | $306 | 0.0% | $25.21 | — | STRIVE US ENERGY | 02072L722 |
| GE | GENERAL ELECTRIC CO | 3,194 | $305 | 0.0% | $61.62 | +7.0% | COM NEW | 369604301 |
| QYLD | GLOBAL X FDS | 17,634 | $302 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| VOX | VANGUARD WORLD FDS | 3,123 | $302 | 0.0% | $82.39 | — | COMM SRVC ETF | 92204A884 |
| ELV | ELEVANCE HEALTH INC | 650 | $299 | 0.0% | $459.65 | -1.0% | COM | 036752103 |
| SPYD | SPDR SER TR | 7,862 | $299 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| DMXF | ISHARES TR | 4,964 | $296 | 0.0% | $55.16 | — | ESG EAFE ETF | 46436E759 |
| FANG | DIAMONDBACK ENERGY INC | 2,176 | $294 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 7,372 | $294 | 0.0% | $40.20 | — | DWA ENERGY MNT | 46137V878 |
| FCX | FREEPORT-MCMORAN INC | 7,167 | $293 | 0.0% | $25.73 | +55.4% | CL B | 35671D857 |
| HSY | HERSHEY CO | 1,152 | $293 | 0.0% | $200.74 | +8.2% | COM | 427866108 |
| — | ISHARES TR | 10,871 | $289 | 0.0% | $26.44 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 11,102 | $287 | 0.0% | $25.78 | — | IBONDS DEC | 46435U697 |
| USB | US BANCORP DEL | 7,961 | $287 | 0.0% | $40.74 | -5.2% | COM NEW | 902973304 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,187 | $282 | 0.0% | $18.52 | — | CBOE VEST INTL | 33740U869 |
| IYG | ISHARES TR | 1,852 | $280 | 0.0% | $141.09 | — | U.S. FIN SVC ETF | 464287770 |
| C | CITIGROUP INC | 5,947 | $279 | 0.0% | $52.42 | -15.5% | COM NEW | 172967424 |
| S | SENTINELONE INC | 17,020 | $278 | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| SPXL | DIREXION SHS ETF TR | 3,774 | $276 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| GILD | GILEAD SCIENCES INC | 3,328 | $276 | 0.0% | $70.97 | +5.2% | COM | 375558103 |
| EAPR | INNOVATOR ETFS TR | 11,288 | $276 | 0.0% | $21.60 | — | EMRGNG MKT APRIL | 45782C359 |
| UJUN | INNOVATOR ETFS TR | 9,990 | $275 | 0.0% | $26.79 | — | US EQT ULTRA BF | 45782C730 |
| IBMP | ISHARES TR | 10,791 | $275 | 0.0% | $25.16 | — | IBONDS DEC 27 | 46435U283 |
| MU | MICRON TECHNOLOGY INC | 4,548 | $274 | 0.0% | $53.81 | +7.3% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 2,901 | $274 | 0.0% | $66.94 | +20.1% | COM | 681919106 |
| SHM | SPDR SER TR | 5,742 | $273 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEUR | ISHARES TR | 5,168 | $271 | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| SPG | SIMON PPTY GROUP INC NEW | 2,416 | $271 | 0.0% | $64.49 | +58.1% | COM | 828806109 |
| BOTZ | GLOBAL X FDS | 10,506 | $268 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| GSEW | GOLDMAN SACHS ETF TR | 4,380 | $264 | 0.0% | $68.02 | — | EQUAL WEIGHT US | 381430438 |
| — | TORTOISE PWR & ENERGY INFRAS | 20,500 | $263 | 0.0% | $12.76 | — | COM | 89147X104 |
| ENPH | ENPHASE ENERGY INC | 1,245 | $262 | 0.0% | $288.56 | -24.9% | COM | 29355A107 |
| IYY | ISHARES TR | 2,612 | $261 | 0.0% | $100.07 | — | DOW JONES US ETF | 464287846 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,515 | $261 | 0.0% | $53.24 | — | COM UNIT | 16411Q101 |
| — | ISHARES TR | 10,260 | $261 | 0.0% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| VDC | VANGUARD WORLD FDS | 1,329 | $257 | 0.0% | $165.70 | — | CONSUM STP ETF | 92204A207 |
| XSD | SPDR SER TR | 1,231 | $257 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| PULS | PGIM ETF TR | 5,157 | $254 | 0.0% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| ITB | ISHARES TR | 3,592 | $252 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| FLOT | ISHARES TR | 5,000 | $252 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| CRSP | CRISPR THERAPEUTICS AG | 5,570 | $252 | 0.0% | $52.94 | -8.3% | NAMEN AKT | H17182108 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,519 | $251 | 0.0% | $10.86 | — | COM | 27828N102 |
| SCHX | SCHWAB STRATEGIC TR | 5,168 | $250 | 0.0% | $89.82 | — | US LRG CAP ETF | 808524201 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,934 | $250 | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,000 | $249 | 0.0% | $26.13 | — | UNIT LTD PARTNER | 226344208 |
| ALGN | ALIGN TECHNOLOGY INC | 742 | $248 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| SCZ | ISHARES TR | 4,167 | $248 | 0.0% | $50.28 | — | EAFE SML CP ETF | 464288273 |
| EL | LAUDER ESTEE COS INC | 1,006 | $248 | 0.0% | $275.36 | -12.6% | CL A | 518439104 |
| SCHE | SCHWAB STRATEGIC TR | 10,110 | $248 | 0.0% | $27.68 | — | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE RISK-MANAGED DIV | 31,000 | $246 | 0.0% | $7.50 | — | COM | 27829G106 |
| ESML | ISHARES TR | 7,206 | $245 | 0.0% | $32.99 | — | ESG AWARE MSCI | 46435U663 |
| KCE | SPDR SER TR | 2,938 | $244 | 0.0% | $83.07 | — | S&P CAP MKTS | 78464A771 |
| IEV | ISHARES TR | 4,879 | $244 | 0.0% | $42.76 | — | EUROPE ETF | 464287861 |
| ETN | EATON CORP PLC | 1,412 | $242 | 0.0% | $146.94 | +9.0% | SHS | G29183103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,446 | $241 | 0.0% | $50.26 | — | COM UNIT RP LP | 559080106 |
| RSG | REPUBLIC SVCS INC | 1,780 | $241 | 0.0% | $103.10 | +19.4% | COM | 760759100 |
| NUMV | NUSHARES ETF TR | 8,346 | $240 | 0.0% | $28.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| DEO | DIAGEO PLC | 1,318 | $239 | 0.0% | $176.44 | — | SPON ADR NEW | 25243Q205 |
| CARR | CARRIER GLOBAL CORPORATION | 5,208 | $238 | 0.0% | $38.88 | +10.9% | COM | 14448C104 |
| TDG | TRANSDIGM GROUP INC | 321 | $237 | 0.0% | $503.62 | +21.3% | COM | 893641100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,940 | $236 | 0.0% | $26.63 | — | UNIT | 46138B103 |
| BAR | GRANITESHARES GOLD TR | 12,081 | $236 | 0.0% | $16.52 | — | SHS BEN INT | 38748G101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,327 | $233 | 0.0% | $67.80 | — | S&P 500 HB ETF | 46138E370 |
| HAL | HALLIBURTON CO | 7,342 | $232 | 0.0% | $26.55 | +30.5% | COM | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,341 | $231 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| — | EATON VANCE TX ADV GLBL DIV | 14,267 | $230 | 0.0% | $14.93 | — | COM | 27828S101 |
| UNP | UNION PAC CORP | 1,139 | $229 | 0.0% | $182.78 | +3.6% | COM | 907818108 |
| EBC | EASTERN BANKSHARES INC | 18,040 | $228 | 0.0% | $16.24 | -13.3% | COM | 27627N105 |
| SHYG | ISHARES TR | 5,431 | $226 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,992 | $226 | 0.0% | $96.80 | 0.0% | COM | 22410J106 |
| AXP | AMERICAN EXPRESS CO | 1,371 | $226 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| F | FORD MTR CO DEL | 17,785 | $224 | 0.0% | $9.34 | +9.3% | COM | 345370860 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,986 | $223 | 0.0% | $107.64 | — | S&P SMALLCAP 600 | 46138G664 |
| OTIS | OTIS WORLDWIDE CORP | 2,620 | $221 | 0.0% | $70.16 | +12.5% | COM | 68902V107 |
| BUFF | INNOVATOR ETFS TR | 6,104 | $219 | 0.0% | $35.83 | — | LADERD ALCTN PWR | 45783Y814 |
| UUP | INVESCO DB US DLR INDEX TR | 7,796 | $217 | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,159 | $217 | 0.0% | $36.89 | +6.4% | COM | 909907107 |
| BIIB | BIOGEN INC | 770 | $214 | 0.0% | $282.44 | -2.0% | COM | 09062X103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,600 | $213 | 0.0% | $45.59 | +12.6% | SHS | G25839104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,692 | $212 | 0.0% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| SEIX | VIRTUS ETF TR II | 8,940 | $211 | 0.0% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| J | JACOBS SOLUTIONS INC | 1,792 | $211 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| IGOV | ISHARES TR | 5,215 | $210 | 0.0% | $40.21 | — | INTL TREA BD ETF | 464288117 |
| FALN | ISHARES TR | 8,296 | $210 | 0.0% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,542 | $209 | 0.0% | $15.26 | — | UNIT | 85207H104 |
| MKC | MCCORMICK & CO INC | 2,489 | $207 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| XBI | SPDR SER TR | 2,665 | $203 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| ARB | ALTSHARES TRUST | 8,002 | $203 | 0.0% | $25.36 | — | MERGER ARBITRAGE | 02210T108 |
| O | REALTY INCOME CORP | 3,201 | $203 | 0.0% | $40.65 | +35.7% | COM | 756109104 |
| EJUL | INNOVATOR ETFS TR | 8,661 | $202 | 0.0% | $25.47 | — | EMRGNG MKT JULY | 45782C714 |
| MELI | MERCADOLIBRE INC | 152 | $202 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,934 | $183 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,000 | $172 | 0.0% | $7.55 | — | COM | 27829F108 |
| CSTM | CONSTELLIUM SE | 10,300 | $157 | 0.0% | $14.55 | 0.0% | CL A SHS | F21107101 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,267 | $152 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $137 | 0.0% | $7.76 | — | COM | 27829C105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,000 | $134 | 0.0% | $10.12 | — | COM | 269808101 |
| PLUG | PLUG POWER INC | 10,273 | $120 | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| AGNC | AGNC INVT CORP | 11,745 | $118 | 0.0% | $10.33 | — | COM | 00123Q104 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,518 | $101 | 0.0% | $9.68 | 0.0% | COM | 444144109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,500 | $89 | 0.0% | $8.78 | 0.0% | COM | 71722W107 |
| — | ANYWHERE REAL ESTATE INC | 15,100 | $80 | 0.0% | $5.28 | — | COM | 75605Y106 |
| EGY | VAALCO ENERGY INC | 16,620 | $75 | 0.0% | $3.84 | 0.0% | COM NEW | 91851C201 |
| — | SIRIUS XM HOLDINGS INC | 15,873 | $63 | 0.0% | $5.63 | — | COM | 82968B103 |
| — | GABELLI EQUITY TR INC | 10,540 | $61 | 0.0% | $6.61 | — | COM | 362397101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,238 | $59 | 0.0% | $3.49 | 0.0% | COM | 00973N102 |
| TELFY | TELEFONICA S A | 11,674 | $50 | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,000 | $35 | 0.0% | $2.14 | 0.0% | COM NEW | 723836300 |
| REAL | THE REALREAL INC | 10,100 | $13 | 0.0% | $2.41 | -39.7% | COM | 88339P101 |