CIK: 0000059558 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $4,758,508 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,382,706 | $282,210 | 5.9% | $122.27 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,109,421 | $226,888 | 4.8% | $122.74 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 2,908,744 | $222,490 | 4.7% | $81.95 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 7,713,630 | $205,723 | 4.3% | $38.74 | — | PORTFLI TIPS ETF | 78464A656 |
| MGV | VANGUARD WORLD FD | 1,823,438 | $184,204 | 3.9% | $72.66 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,384,432 | $165,566 | 3.5% | $56.68 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,819,371 | $150,752 | 3.2% | $48.58 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,210,972 | $145,040 | 3.0% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 1,719,035 | $131,747 | 2.8% | $96.65 | — | LONG TERM BOND | 921937793 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,730,275 | $127,094 | 2.7% | $52.35 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 1,616,025 | $124,014 | 2.6% | $89.31 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 706,505 | $116,503 | 2.4% | $101.05 | +44.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 722,742 | $111,309 | 2.3% | $100.83 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 1,889,652 | $92,196 | 1.9% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,131,796 | $76,758 | 1.6% | $66.41 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,867,512 | $75,447 | 1.6% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,177,090 | $71,744 | 1.5% | $54.83 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 198,375 | $57,192 | 1.2% | $150.89 | +65.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 131,153 | $53,693 | 1.1% | $280.86 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 274,920 | $40,878 | 0.9% | $87.04 | +53.0% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 292,650 | $39,236 | 0.8% | $103.58 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 92,941 | $38,206 | 0.8% | $309.97 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 230,997 | $36,673 | 0.8% | $113.27 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 113,492 | $36,423 | 0.8% | $242.75 | — | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 180,703 | $35,217 | 0.7% | $149.65 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 150,740 | $32,622 | 0.7% | $177.53 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 1,263,984 | $32,206 | 0.7% | $26.84 | — | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 603,268 | $30,356 | 0.6% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 250,033 | $27,314 | 0.6% | $104.23 | — | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 258,614 | $26,712 | 0.6% | $122.30 | -21.0% | COM | 023135106 |
| PJAN | INNOVATOR ETFS TR | 794,901 | $26,399 | 0.6% | $32.20 | — | US EQTY PWR BUF | 45782C508 |
| IWF | ISHARES TR | 103,988 | $25,407 | 0.5% | $142.60 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,890 | $24,668 | 0.5% | $244.32 | +26.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 336,191 | $24,596 | 0.5% | $74.50 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 61,568 | $23,154 | 0.5% | $291.87 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 408,226 | $22,420 | 0.5% | $43.83 | — | SCHWAB FDT US LG | 808524771 |
| IWD | ISHARES TR | 139,369 | $21,220 | 0.4% | $131.74 | — | RUS 1000 VAL ETF | 464287598 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 519,089 | $21,059 | 0.4% | $53.23 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 177,194 | $19,431 | 0.4% | $58.98 | +69.8% | COM | 30231G102 |
| DGRO | ISHARES TR | 374,445 | $18,719 | 0.4% | $39.38 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 122,537 | $16,924 | 0.4% | $113.19 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 160,672 | $16,667 | 0.4% | $105.38 | -9.6% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 326,646 | $15,898 | 0.3% | $39.88 | — | SCHWAB FDT US SC | 808524763 |
| JNJ | JOHNSON & JOHNSON | 98,004 | $15,191 | 0.3% | $122.00 | +21.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 60,617 | $15,120 | 0.3% | $189.88 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 473,392 | $14,803 | 0.3% | $28.41 | — | SCHWB FDT INT LG | 808524755 |
| VO | VANGUARD INDEX FDS | 69,241 | $14,604 | 0.3% | $190.29 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 137,091 | $14,463 | 0.3% | $86.68 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 138,891 | $14,445 | 0.3% | $108.45 | -11.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 51,596 | $14,332 | 0.3% | $18.04 | +19.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 102,964 | $13,417 | 0.3% | $100.22 | +27.9% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 99,307 | $13,110 | 0.3% | $134.01 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 155,996 | $12,954 | 0.3% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 129,060 | $12,860 | 0.3% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 179,584 | $12,844 | 0.3% | $67.95 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 71,960 | $11,741 | 0.2% | $84.97 | +74.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 73,053 | $11,642 | 0.2% | $82.13 | +68.2% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 66,817 | $11,448 | 0.2% | $79.77 | +100.8% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 22,966 | $11,411 | 0.2% | $285.72 | +64.9% | COM | 22160K105 |
| PFEB | INNOVATOR ETFS TR | 389,973 | $11,399 | 0.2% | $28.00 | — | US EQTY PWR BUF | 45782C417 |
| GLD | SPDR GOLD TR | 61,772 | $11,318 | 0.2% | $159.44 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SER TR | 88,380 | $10,934 | 0.2% | $95.62 | — | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,141 | $10,867 | 0.2% | $131.06 | — | S&P500 EQL WGT | 46137V357 |
| FVD | FIRST TR VALUE LINE DIVID IN | 263,596 | $10,586 | 0.2% | $34.43 | — | SHS | 33734H106 |
| SJNK | SPDR SER TR | 405,510 | $10,073 | 0.2% | $25.90 | — | BLOOMBERG SHT TE | 78468R408 |
| TSLA | TESLA INC | 47,880 | $9,933 | 0.2% | $234.70 | -25.7% | COM | 88160R101 |
| IWM | ISHARES TR | 55,083 | $9,827 | 0.2% | $167.44 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 33,041 | $9,751 | 0.2% | $181.85 | +56.5% | COM | 437076102 |
| V | VISA INC | 41,307 | $9,313 | 0.2% | $144.07 | +51.2% | COM CL A | 92826C839 |
| FNDC | SCHWAB STRATEGIC TR | 278,345 | $9,222 | 0.2% | $31.15 | — | SCHWB FDT INT SC | 808524748 |
| IJR | ISHARES TR | 91,863 | $8,883 | 0.2% | $88.10 | — | CORE S&P SCP ETF | 464287804 |
| FNDE | SCHWAB STRATEGIC TR | 324,462 | $8,452 | 0.2% | $27.04 | — | SCHWB FDT EMK LG | 808524730 |
| TXG | 10X GENOMICS INC | 150,206 | $8,380 | 0.2% | $153.17 | -69.5% | CL A COM | 88025U109 |
| EJAN | INNOVATOR ETFS TR | 292,452 | $8,244 | 0.2% | $28.08 | — | EMRGNG MKT JAN | 45782C516 |
| PDEC | INNOVATOR ETFS TR | 256,120 | $8,055 | 0.2% | $30.27 | — | US EQTY PWR BUF | 45782C540 |
| MRK | MERCK & CO INC | 75,392 | $8,021 | 0.2% | $62.33 | +58.3% | COM | 58933Y105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,176 | $7,963 | 0.2% | $64.43 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 31,734 | $7,939 | 0.2% | $201.47 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 93,752 | $7,766 | 0.2% | $60.51 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 40,658 | $7,707 | 0.2% | $178.93 | — | SMALL CP ETF | 922908751 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 308,127 | $7,685 | 0.2% | $22.68 | — | SHS CREATION UNI | 14020W106 |
| EEM | ISHARES TR | 192,436 | $7,594 | 0.2% | $45.49 | — | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 69,433 | $7,481 | 0.2% | $111.01 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 71,441 | $7,439 | 0.2% | $72.59 | +33.7% | COM | 855244109 |
| IWS | ISHARES TR | 69,785 | $7,411 | 0.2% | $110.53 | — | RUS MDCP VAL ETF | 464287473 |
| CGGR | CAPITAL GROUP GROWTH ETF | 329,528 | $7,401 | 0.2% | $20.38 | — | SHS CREATION UNI | 14020G101 |
| LMT | LOCKHEED MARTIN CORP | 15,391 | $7,276 | 0.2% | $264.32 | +63.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 71,432 | $7,153 | 0.2% | $128.32 | -23.2% | COM | 254687106 |
| MCD | MCDONALDS CORP | 24,471 | $6,842 | 0.1% | $166.15 | +50.8% | COM | 580135101 |
| MINT | PIMCO ETF TR | 68,901 | $6,838 | 0.1% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| UNH | UNITEDHEALTH GROUP INC | 14,307 | $6,761 | 0.1% | $362.65 | +26.1% | COM | 91324P102 |
| SUB | ISHARES TR | 64,566 | $6,759 | 0.1% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 10,353 | $6,642 | 0.1% | $35.46 | +62.4% | COM | 11135F101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 286,853 | $6,615 | 0.1% | $20.32 | — | SHS CREATION UNI | 14020X104 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 281,009 | $6,404 | 0.1% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| FDVV | FIDELITY COVINGTON TRUST | 166,352 | $6,335 | 0.1% | $37.60 | — | HIGH DIVID ETF | 316092840 |
| VZ | VERIZON COMMUNICATIONS INC | 162,650 | $6,325 | 0.1% | $35.76 | -8.6% | COM | 92343V104 |
| META | META PLATFORMS INC | 29,710 | $6,297 | 0.1% | $202.28 | -16.4% | CL A | 30303M102 |
| SPYM | SPDR SER TR | 128,938 | $6,208 | 0.1% | $48.72 | — | PORTFOLIO S&P500 | 78464A854 |
| NKE | NIKE INC | 50,317 | $6,171 | 0.1% | $99.11 | +17.7% | CL B | 654106103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 130,841 | $6,083 | 0.1% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| VV | VANGUARD INDEX FDS | 31,666 | $5,916 | 0.1% | $116.06 | — | LARGE CAP ETF | 922908637 |
| IEF | ISHARES TR | 59,476 | $5,895 | 0.1% | $106.04 | — | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 57,433 | $5,816 | 0.1% | $65.51 | +52.7% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,403 | $5,686 | 0.1% | $335.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 45,150 | $5,633 | 0.1% | $95.28 | +17.5% | COM | 74340W103 |
| HEFA | ISHARES TR | 184,204 | $5,429 | 0.1% | $29.28 | — | HDG MSCI EAFE | 46434V803 |
| PEP | PEPSICO INC | 29,672 | $5,409 | 0.1% | $110.89 | +43.1% | COM | 713448108 |
| ESGU | ISHARES TR | 59,779 | $5,407 | 0.1% | $80.90 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 23,541 | $5,387 | 0.1% | $177.15 | +30.2% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 151,526 | $5,273 | 0.1% | $30.72 | — | INTL EQTY ETF | 808524805 |
| OZ | BELPOINTE PREP LLC | 55,000 | $5,159 | 0.1% | $100.11 | -3.9% | UNIT RP LTD LB A | 080694102 |
| IXC | ISHARES TR | 135,249 | $5,107 | 0.1% | $35.59 | — | GLOBAL ENERG ETF | 464287341 |
| FDHY | FIDELITY COVINGTON TRUST | 107,529 | $5,076 | 0.1% | $46.14 | — | HIGH YILD ETF | 316092618 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,376 | $5,044 | 0.1% | $56.32 | — | EQUITY PREMIUM | 46641Q332 |
| PSEP | INNOVATOR ETFS TR | 162,699 | $4,992 | 0.1% | $28.38 | — | US EQTY PWR BUF | 45782C656 |
| PFE | PFIZER INC | 121,688 | $4,965 | 0.1% | $27.12 | +34.8% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 10,414 | $4,808 | 0.1% | $285.91 | +54.6% | COM | 666807102 |
| PNOV | INNOVATOR ETFS TR | 150,797 | $4,795 | 0.1% | $30.55 | — | US EQTY PWR BUF | 45782C573 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,394 | $4,771 | 0.1% | $104.60 | +15.4% | COM | 459200101 |
| FDLO | FIDELITY COVINGTON TRUST | 99,702 | $4,734 | 0.1% | $34.71 | — | LOW VOLITY ETF | 316092824 |
| PMAR | INNOVATOR ETFS TR | 146,943 | $4,727 | 0.1% | $30.87 | — | US EQTY PWR BUF | 45782C383 |
| TGT | TARGET CORP | 28,374 | $4,700 | 0.1% | $125.80 | +18.2% | COM | 87612E106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 102,275 | $4,589 | 0.1% | $44.32 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 87,702 | $4,585 | 0.1% | $34.17 | +31.3% | COM | 17275R102 |
| ICF | ISHARES TR | 82,279 | $4,570 | 0.1% | $76.19 | — | COHEN STEER REIT | 464287564 |
| NFLX | NETFLIX INC | 13,131 | $4,536 | 0.1% | $27.54 | +20.2% | COM | 64110L106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 192,196 | $4,457 | 0.1% | $21.02 | — | SHS CREATION UNI | 14019W109 |
| LLY | LILLY ELI & CO | 12,943 | $4,445 | 0.1% | $200.59 | +64.5% | COM | 532457108 |
| PMAY | INNOVATOR ETFS TR | 154,089 | $4,441 | 0.1% | $27.92 | — | US EQTY PWR BUF | 45782C318 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 177,427 | $4,203 | 0.1% | $22.23 | — | SHS CREATION UNI | 14020V108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39,078 | $4,202 | 0.1% | $92.11 | — | HLTH CARE ALPH | 33734X143 |
| TLT | ISHARES TR | 39,199 | $4,170 | 0.1% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,574 | $4,112 | 0.1% | $148.27 | +27.6% | COM | 127387108 |
| DE | DEERE & CO | 9,944 | $4,106 | 0.1% | $260.90 | +52.2% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 142,467 | $4,075 | 0.1% | $24.89 | +22.8% | COM | 060505104 |
| KO | COCA COLA CO | 65,602 | $4,069 | 0.1% | $45.10 | +22.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 17,793 | $4,060 | 0.1% | $193.94 | +12.3% | COM | 369550108 |
| COWZ | PACER FDS TR | 85,778 | $4,027 | 0.1% | $46.11 | — | US CASH COWS 100 | 69374H881 |
| POOL | POOL CORP | 11,702 | $4,007 | 0.1% | $199.62 | +70.7% | COM | 73278L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,504 | $4,002 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| FBCG | FIDELITY COVINGTON TRUST | 155,763 | $3,966 | 0.1% | $26.03 | — | BLUE CHIP GRWTH | 316092352 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 121,405 | $3,936 | 0.1% | $30.94 | — | CBOE VEST U S EQ | 33740U810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,775 | $3,935 | 0.1% | $50.69 | +21.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,744 | $3,887 | 0.1% | $405.56 | +37.8% | COM | 883556102 |
| T | AT&T INC | 200,441 | $3,858 | 0.1% | $15.05 | +8.7% | COM | 00206R102 |
| CRM | SALESFORCE INC | 19,299 | $3,856 | 0.1% | $171.73 | -2.8% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 17,072 | $3,837 | 0.1% | $240.16 | -7.2% | COM | 824348106 |
| PAPR | INNOVATOR ETFS TR | 130,205 | $3,828 | 0.1% | $28.05 | — | US EQT PWR BUF | 45782C870 |
| EMXC | ISHARES INC | 76,230 | $3,760 | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 24,876 | $3,757 | 0.1% | $70.18 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 83,737 | $3,736 | 0.1% | $31.65 | +14.7% | COM | 02209S103 |
| WMT | WALMART INC | 25,272 | $3,726 | 0.1% | $35.40 | +29.4% | COM | 931142103 |
| POCT | INNOVATOR ETFS TR | 117,772 | $3,725 | 0.1% | $27.08 | — | US EQTY PWR BUF | 45782C797 |
| INTC | INTEL CORP | 113,952 | $3,723 | 0.1% | $37.70 | -27.0% | COM | 458140100 |
| IHI | ISHARES TR | 68,024 | $3,672 | 0.1% | $88.09 | — | U.S. MED DVC ETF | 464288810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,204 | $3,643 | 0.1% | $63.59 | +45.1% | COM | 75513E101 |
| PJUN | INNOVATOR ETFS TR | 117,773 | $3,624 | 0.1% | $29.38 | — | US EQTY PWR BUF | 45782C748 |
| FSTA | FIDELITY COVINGTON TRUST | 80,026 | $3,613 | 0.1% | $43.88 | — | CONSMR STAPLES | 316092303 |
| MS | MORGAN STANLEY | 41,183 | $3,586 | 0.1% | $71.91 | +17.9% | COM NEW | 617446448 |
| NOBL | PROSHARES TR | 38,424 | $3,506 | 0.1% | $85.15 | — | S&P 500 DV ARIST | 74348A467 |
| PHYS | SPROTT PHYSICAL GOLD TR | 226,368 | $3,500 | 0.1% | $14.73 | — | UNIT | 85207H104 |
| HCA | HCA HEALTHCARE INC | 13,181 | $3,476 | 0.1% | $197.33 | +25.7% | COM | 40412C101 |
| BA | BOEING CO | 16,335 | $3,470 | 0.1% | $227.58 | -8.7% | COM | 097023105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,945 | $3,452 | 0.1% | $33.86 | — | S&P500 QUALITY | 46137V241 |
| MA | MASTERCARD INCORPORATED | 9,446 | $3,433 | 0.1% | $261.72 | +36.6% | CL A | 57636Q104 |
| IWR | ISHARES TR | 48,381 | $3,383 | 0.1% | $65.12 | — | RUS MID CAP ETF | 464287499 |
| DIVO | AMPLIFY ETF TR | 94,286 | $3,344 | 0.1% | $33.12 | — | CWP ENHANCED DIV | 032108409 |
| SO | SOUTHERN CO | 47,822 | $3,327 | 0.1% | $42.55 | +42.6% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 15,042 | $3,272 | 0.1% | $150.30 | +21.5% | COM | 336433107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.1% | $366833.28 | +27.3% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 42,236 | $3,256 | 0.1% | $67.59 | +4.5% | COM | 65339F101 |
| DSI | ISHARES TR | 40,927 | $3,192 | 0.1% | $80.88 | — | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP | 34,138 | $3,172 | 0.1% | $52.78 | +60.7% | COM | 68389X105 |
| USMV | ISHARES TR | 43,133 | $3,138 | 0.1% | $57.95 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 15,942 | $3,092 | 0.1% | $101.08 | +56.5% | CL B | 911312106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 32,478 | $3,081 | 0.1% | $101.38 | — | DWA INDLS MUMT | 46137V845 |
| CMF | ISHARES TR | 51,688 | $2,968 | 0.1% | $58.03 | — | CALIF MUN BD ETF | 464288356 |
| ONEQ | FIDELITY COMWLTH TR | 61,799 | $2,963 | 0.1% | $82.06 | — | NASDAQ COMPSIT | 315912808 |
| TIP | ISHARES TR | 26,728 | $2,947 | 0.1% | $119.61 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 90,661 | $2,915 | 0.1% | $32.91 | — | FINANCIAL | 81369Y605 |
| GIS | GENERAL MLS INC | 33,944 | $2,901 | 0.1% | $58.26 | +23.5% | COM | 370334104 |
| ITA | ISHARES TR | 25,140 | $2,893 | 0.1% | $119.79 | — | US AER DEF ETF | 464288760 |
| STIP | ISHARES TR | 28,765 | $2,854 | 0.1% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIIB | BIOGEN INC | 10,143 | $2,820 | 0.1% | $281.45 | -1.7% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 28,872 | $2,808 | 0.1% | $71.41 | +21.8% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 5,593 | $2,797 | 0.1% | $466.01 | +2.7% | COM | 45168D104 |
| VTEB | VANGUARD MUN BD FDS | 54,212 | $2,746 | 0.1% | $51.66 | — | TAX EXEMPT BD | 922907746 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 85,632 | $2,673 | 0.1% | $29.92 | — | CBOE VEST US EQT | 33740U786 |
| FDX | FEDEX CORP | 11,601 | $2,651 | 0.1% | $186.61 | +2.2% | COM | 31428X106 |
| HDV | ISHARES TR | 25,844 | $2,627 | 0.1% | $91.94 | — | CORE HIGH DV ETF | 46429B663 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,726 | $2,620 | 0.1% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,710 | $2,586 | 0.1% | $323.28 | +9.9% | COM | 00724F101 |
| BALT | INNOVATOR ETFS TR | 93,969 | $2,559 | 0.1% | $26.92 | — | DEFINED WLT SHLD | 45783Y855 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 120,585 | $2,501 | 0.1% | $19.81 | — | FT CBOE VEST 100 | 33740F649 |
| HON | HONEYWELL INTL INC | 12,958 | $2,477 | 0.1% | $132.85 | +33.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 12,256 | $2,467 | 0.1% | $137.45 | +37.8% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 7,453 | $2,438 | 0.1% | $248.90 | +30.0% | COM | 38141G104 |
| SLYG | SPDR SER TR | 32,928 | $2,428 | 0.1% | $74.62 | — | S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN INC | 9,967 | $2,409 | 0.1% | $170.53 | +31.4% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,517 | $2,341 | 0.0% | $56.90 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 93,187 | $2,312 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 98,097 | $2,308 | 0.0% | $23.53 | — | IBONDS 25 TRM TS | 46436E866 |
| XLV | SELECT SECTOR SPDR TR | 17,667 | $2,287 | 0.0% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,479 | $2,286 | 0.0% | $29.23 | — | NASDAQ CYB ETF | 33734X846 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 43,636 | $2,283 | 0.0% | $49.66 | — | DIV RTN INT EQ | 46641Q209 |
| VDC | VANGUARD WORLD FDS | 11,756 | $2,275 | 0.0% | $168.33 | — | CONSUM STP ETF | 92204A207 |
| IBTE | ISHARES TR | 94,586 | $2,271 | 0.0% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| PNC | PNC FINL SVCS GROUP INC | 17,840 | $2,268 | 0.0% | $122.41 | +10.0% | COM | 693475105 |
| FNCL | FIDELITY COVINGTON TRUST | 50,226 | $2,265 | 0.0% | $49.22 | — | MSCI FINLS IDX | 316092501 |
| AMT | AMERICAN TOWER CORP NEW | 11,043 | $2,256 | 0.0% | $167.14 | +13.4% | COM | 03027X100 |
| RBLX | ROBLOX CORP | 49,449 | $2,224 | 0.0% | $36.28 | +5.3% | CL A | 771049103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 116,680 | $2,206 | 0.0% | $16.26 | — | TR UNIT | 85208R101 |
| CGSD | CAPITAL GROUP FIXED INCOME E | 86,377 | $2,204 | 0.0% | $25.42 | — | SHORT DURATION | 14020Y409 |
| FCOM | FIDELITY COVINGTON TRUST | 59,700 | $2,185 | 0.0% | $45.22 | — | MSCI COMMNTN SVC | 316092873 |
| IJJ | ISHARES TR | 21,204 | $2,179 | 0.0% | $126.27 | — | S&P MC 400VL ETF | 464287705 |
| MKC/V | MCCORMICK & CO INC | 25,897 | $2,139 | 0.0% | $73.80 | -3.7% | COM VTG | 579780107 |
| AEP | AMERICAN ELEC PWR CO INC | 23,466 | $2,135 | 0.0% | $72.24 | +13.6% | COM | 025537101 |
| SLYV | SPDR SER TR | 28,019 | $2,134 | 0.0% | $73.03 | — | S&P 600 SMCP VAL | 78464A300 |
| TLH | ISHARES TR | 18,634 | $2,134 | 0.0% | $114.53 | — | 10-20 YR TRS ETF | 464288653 |
| EFG | ISHARES TR | 22,649 | $2,122 | 0.0% | $84.83 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 31,593 | $2,112 | 0.0% | $63.71 | — | CORE MSCI EAFE | 46432F842 |
| — | ARISTA NETWORKS INC | 12,501 | $2,098 | 0.0% | $159.10 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 21,496 | $2,074 | 0.0% | $70.10 | +25.8% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,590 | $2,061 | 0.0% | $24.02 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 29,655 | $2,058 | 0.0% | $57.58 | — | SPONSORED ADR | 046353108 |
| IVE | ISHARES TR | 13,534 | $2,054 | 0.0% | $127.32 | — | S&P 500 VAL ETF | 464287408 |
| IHAK | ISHARES TR | 56,238 | $2,044 | 0.0% | $36.66 | — | CYBERSECURITY | 46435U135 |
| CVS | CVS HEALTH CORP | 27,458 | $2,040 | 0.0% | $61.54 | +22.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,141 | $2,035 | 0.0% | $171.88 | +23.0% | COM | 053015103 |
| IUSB | ISHARES TR | 44,065 | $2,034 | 0.0% | $46.11 | — | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 53,414 | $2,025 | 0.0% | $36.95 | -6.3% | CL A | 20030N101 |
| MET | METLIFE INC | 34,911 | $2,023 | 0.0% | $50.11 | +23.3% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 52,705 | $2,011 | 0.0% | $28.68 | +13.1% | COM | 29250N105 |
| MEDP | MEDPACE HLDGS INC | 10,600 | $1,993 | 0.0% | $204.42 | +1.2% | COM | 58506Q109 |
| DHR | DANAHER CORPORATION | 7,905 | $1,992 | 0.0% | $182.32 | +22.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 12,066 | $1,990 | 0.0% | $124.64 | +28.4% | COM | 025816109 |
| VICI | VICI PPTYS INC | 60,871 | $1,986 | 0.0% | $24.03 | +17.0% | COM | 925652109 |
| BX | BLACKSTONE INC | 22,488 | $1,975 | 0.0% | $69.11 | +17.4% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 7,724 | $1,974 | 0.0% | $220.65 | +25.2% | COM | 125523100 |
| VTIP | VANGUARD MALVERN FDS | 41,219 | $1,971 | 0.0% | $49.40 | — | STRM INFPROIDX | 922020805 |
| AMD | ADVANCED MICRO DEVICES INC | 19,922 | $1,953 | 0.0% | $79.93 | +1.8% | COM | 007903107 |
| LOW | LOWES COS INC | 9,732 | $1,946 | 0.0% | $142.58 | +34.8% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 155,052 | $1,933 | 0.0% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| SYK | STRYKER CORPORATION | 6,762 | $1,930 | 0.0% | $183.93 | +40.1% | COM | 863667101 |
| BND | VANGUARD BD INDEX FDS | 26,122 | $1,929 | 0.0% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 8,549 | $1,925 | 0.0% | $191.41 | — | RUS 1000 ETF | 464287622 |
| GDX | VANECK ETF TRUST | 59,417 | $1,922 | 0.0% | $26.35 | — | GOLD MINERS ETF | 92189F106 |
| PJUL | INNOVATOR ETFS TR | 60,526 | $1,915 | 0.0% | $29.45 | — | US EQTY PWR BUF | 45782C813 |
| COP | CONOCOPHILLIPS | 19,273 | $1,912 | 0.0% | $55.78 | +78.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 14,728 | $1,879 | 0.0% | $100.38 | +16.0% | COM | 747525103 |
| IWP | ISHARES TR | 20,447 | $1,862 | 0.0% | $101.89 | — | RUS MD CP GR ETF | 464287481 |
| IAU | ISHARES GOLD TR | 49,359 | $1,845 | 0.0% | $34.16 | — | ISHARES NEW | 464285204 |
| IBND | SPDR SER TR | 64,623 | $1,844 | 0.0% | $28.54 | — | BLOOMBERG INTL | 78464A151 |
| O | REALTY INCOME CORP | 29,111 | $1,843 | 0.0% | $44.79 | +23.1% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 19,256 | $1,842 | 0.0% | $65.99 | +28.5% | COM | 209115104 |
| IWL | ISHARES TR | 18,852 | $1,834 | 0.0% | $97.96 | — | RUS TOP 200 ETF | 464289446 |
| NUDM | NUSHARES ETF TR | 65,142 | $1,832 | 0.0% | $28.12 | — | NUVEEN ESG INTL | 67092P805 |
| VHT | VANGUARD WORLD FDS | 7,681 | $1,832 | 0.0% | $197.44 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 27,868 | $1,816 | 0.0% | $83.67 | — | US LCAP GR ETF | 808524300 |
| MKC | MCCORMICK & CO INC | 21,697 | $1,805 | 0.0% | $76.99 | -7.6% | COM NON VTG | 579780206 |
| SRE | SEMPRA | 11,942 | $1,805 | 0.0% | $68.29 | +2.1% | COM | 816851109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,937 | $1,797 | 0.0% | $90.47 | — | VNG RUS2000IDX | 92206C664 |
| FQAL | FIDELITY COVINGTON TRUST | 37,825 | $1,795 | 0.0% | $42.11 | — | QLTY FCTOR ETF | 316092790 |
| TXN | TEXAS INSTRS INC | 9,623 | $1,790 | 0.0% | $115.73 | +39.4% | COM | 882508104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,895 | $1,788 | 0.0% | $38.78 | — | FINLS ALPHADEX | 33734X135 |
| GE | GENERAL ELECTRIC CO | 18,442 | $1,763 | 0.0% | $62.99 | +4.6% | COM NEW | 369604301 |
| TD | TORONTO DOMINION BK ONT | 29,421 | $1,762 | 0.0% | $71.32 | -9.4% | COM NEW | 891160509 |
| IUSG | ISHARES TR | 19,652 | $1,745 | 0.0% | $82.29 | — | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 23,534 | $1,738 | 0.0% | $55.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| SMMD | ISHARES TR | 31,465 | $1,725 | 0.0% | $44.14 | — | RUSEL 2500 ETF | 46435G268 |
| BSEP | INNOVATOR ETFS TR | 53,691 | $1,724 | 0.0% | $31.26 | — | US EQTY BUF SEP | 45782C664 |
| AON | AON PLC | 5,459 | $1,721 | 0.0% | $196.04 | +54.7% | SHS CL A | G0403H108 |
| BAPR | INNOVATOR ETFS TR | 50,506 | $1,695 | 0.0% | $30.16 | — | US EQT BUFR APR | 45782C888 |
| SCHX | SCHWAB STRATEGIC TR | 34,961 | $1,691 | 0.0% | $60.26 | — | US LRG CAP ETF | 808524201 |
| KAPR | INNOVATOR ETFS TR | 62,689 | $1,668 | 0.0% | $26.14 | — | US SML CP PWR ET | 45782C342 |
| PSX | PHILLIPS 66 | 16,390 | $1,662 | 0.0% | $68.96 | +32.9% | COM | 718546104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,969 | $1,660 | 0.0% | $85.93 | +85.4% | COM | 571748102 |
| FHLC | FIDELITY COVINGTON TRUST | 26,569 | $1,633 | 0.0% | $53.02 | — | MSCI HLTH CARE I | 316092600 |
| MMM | 3M CO | 15,366 | $1,615 | 0.0% | $122.05 | -30.5% | COM | 88579Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 14,121 | $1,609 | 0.0% | $81.54 | — | MSCI INFO TECH I | 316092808 |
| SCHM | SCHWAB STRATEGIC TR | 23,610 | $1,602 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 46,636 | $1,590 | 0.0% | $41.49 | -10.1% | COM | 89832Q109 |
| LDOS | LEIDOS HOLDINGS INC | 17,171 | $1,581 | 0.0% | $55.34 | +68.7% | COM | 525327102 |
| MTUM | ISHARES TR | 11,265 | $1,566 | 0.0% | $116.62 | — | MSCI USA MMENTM | 46432F396 |
| PAUG | INNOVATOR ETFS TR | 52,865 | $1,560 | 0.0% | $28.69 | — | US EQTY PWR BF | 45782C680 |
| INTU | INTUIT | 3,465 | $1,545 | 0.0% | $293.84 | +37.2% | COM | 461202103 |
| CSX | CSX CORP | 51,456 | $1,541 | 0.0% | $29.52 | -0.2% | COM | 126408103 |
| XAR | SPDR SER TR | 13,125 | $1,534 | 0.0% | $99.05 | — | AEROSPACE DEF | 78464A631 |
| USB | US BANCORP DEL | 42,487 | $1,532 | 0.0% | $37.63 | +2.6% | COM NEW | 902973304 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 31,303 | $1,499 | 0.0% | $43.36 | — | MULTIFACTOR MI | 47804J206 |
| NOW | SERVICENOW INC | 3,217 | $1,495 | 0.0% | $72.02 | +20.9% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 7,048 | $1,494 | 0.0% | $158.42 | +36.8% | COM | 655844108 |
| IYH | ISHARES TR | 5,453 | $1,489 | 0.0% | $252.00 | — | US HLTHCARE ETF | 464287762 |
| SCHZ | SCHWAB STRATEGIC TR | 31,598 | $1,482 | 0.0% | $52.81 | — | US AGGREGATE B | 808524839 |
| ACN | ACCENTURE PLC IRELAND | 5,166 | $1,476 | 0.0% | $179.83 | +45.3% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,768 | $1,470 | 0.0% | $75.32 | +4.4% | COM | 28176E108 |
| CGMU | CAPITAL GROUP FIXED INCOME E | 55,087 | $1,470 | 0.0% | $26.50 | — | MUNICIPAL INCOME | 14020Y201 |
| FSMD | FIDELITY COVINGTON TRUST | 45,418 | $1,465 | 0.0% | $31.60 | — | SML MID MLTFCT | 316092527 |
| FDIS | FIDELITY COVINGTON TRUST | 22,338 | $1,463 | 0.0% | $64.88 | — | MSCI CONSM DIS | 316092204 |
| VGT | VANGUARD WORLD FDS | 3,785 | $1,459 | 0.0% | $230.89 | — | INF TECH ETF | 92204A702 |
| CDL | VICTORY PORTFOLIOS II | 25,208 | $1,450 | 0.0% | $58.53 | — | VCSHS US LRG CAP | 92647N865 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,981 | $1,444 | 0.0% | $69.75 | — | S&P 500 REVENUE | 46138G698 |
| DVY | ISHARES TR | 12,297 | $1,441 | 0.0% | $109.28 | — | SELECT DIVID ETF | 464287168 |
| GLDM | WORLD GOLD TR | 36,689 | $1,435 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| PPG | PPG INDS INC | 10,700 | $1,429 | 0.0% | $117.95 | +2.7% | COM | 693506107 |
| EXC | EXELON CORP | 34,049 | $1,426 | 0.0% | $27.20 | +37.5% | COM | 30161N101 |
| VDE | VANGUARD WORLD FDS | 12,406 | $1,417 | 0.0% | $80.40 | — | ENERGY ETF | 92204A306 |
| ITOT | ISHARES TR | 15,629 | $1,415 | 0.0% | $77.46 | — | CORE S&P TTL STK | 464287150 |
| LAND | GLADSTONE LD CORP | 84,893 | $1,413 | 0.0% | $29.05 | — | COM | 376549101 |
| DFIC | DIMENSIONAL ETF TRUST | 58,645 | $1,411 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 11,367 | $1,410 | 0.0% | $122.07 | — | MSCI USA QLT FCT | 46432F339 |
| IAPR | INNOVATOR ETFS TR | 57,473 | $1,409 | 0.0% | $24.72 | — | INTRNL DEV APRL | 45782C367 |
| WFC | WELLS FARGO CO NEW | 37,190 | $1,390 | 0.0% | $39.85 | +1.5% | COM | 949746101 |
| F | FORD MTR CO DEL | 109,907 | $1,385 | 0.0% | $9.09 | +12.2% | COM | 345370860 |
| BP | BP PLC | 36,386 | $1,380 | 0.0% | $32.63 | — | SPONSORED ADR | 055622104 |
| MID | AMERICAN CENTY ETF TR | 30,287 | $1,378 | 0.0% | $45.49 | — | MID CAP GRW IMP | 025072760 |
| — | IVERIC BIO INC | 55,990 | $1,362 | 0.0% | $13.22 | — | COM | 46583P102 |
| ADI | ANALOG DEVICES INC | 6,864 | $1,354 | 0.0% | $141.51 | +20.5% | COM | 032654105 |
| IWO | ISHARES TR | 5,963 | $1,353 | 0.0% | $200.93 | — | RUS 2000 GRW ETF | 464287648 |
| DFNM | DIMENSIONAL ETF TRUST | 27,866 | $1,346 | 0.0% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| DRSK | ETF SER SOLUTIONS | 51,173 | $1,329 | 0.0% | $29.29 | — | APTUS DEFINED | 26922A388 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,523 | $1,325 | 0.0% | $89.25 | — | INT-TERM CORP | 92206C870 |
| BDEC | INNOVATOR ETFS TR | 39,071 | $1,322 | 0.0% | $32.30 | — | US EQTY BUF DEC | 45782C557 |
| WM | WASTE MGMT INC DEL | 8,087 | $1,319 | 0.0% | $100.35 | +45.9% | COM | 94106L109 |
| AZO | AUTOZONE INC | 533 | $1,310 | 0.0% | $1548.68 | +57.5% | COM | 053332102 |
| DFCF | DIMENSIONAL ETF TRUST | 30,541 | $1,298 | 0.0% | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| GDXJ | VANECK ETF TRUST | 32,850 | $1,298 | 0.0% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| BAUG | INNOVATOR ETFS TR | 40,813 | $1,288 | 0.0% | $28.38 | — | US EQUT BUFR AUG | 45782C698 |
| SPYV | SPDR SER TR | 31,571 | $1,286 | 0.0% | $37.24 | — | PRTFLO S&P500 VL | 78464A508 |
| KMB | KIMBERLY-CLARK CORP | 9,554 | $1,282 | 0.0% | $94.49 | +23.0% | COM | 494368103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,608 | $1,280 | 0.0% | $70.45 | +66.8% | COM NEW | 054540208 |
| NVO | NOVO-NORDISK A S | 8,007 | $1,274 | 0.0% | $104.12 | — | ADR | 670100205 |
| FREL | FIDELITY COVINGTON TRUST | 50,876 | $1,267 | 0.0% | $27.07 | — | MSCI RL EST ETF | 316092857 |
| AGOX | STARBOARD INVT TR | 57,701 | $1,257 | 0.0% | $20.64 | — | ADAPTIVE ALPHA | 85521B742 |
| SPYG | SPDR SER TR | 22,688 | $1,256 | 0.0% | $39.58 | — | PRTFLO S&P500 GW | 78464A409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,996 | $1,251 | 0.0% | $82.63 | +21.3% | COM | 45866F104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 61,738 | $1,245 | 0.0% | $19.41 | — | BUYWRIT INCM ETF | 33738R308 |
| SPYD | SPDR SER TR | 32,243 | $1,225 | 0.0% | $39.20 | — | PRTFLO S&P500 HI | 78468R788 |
| DUHP | DIMENSIONAL ETF TRUST | 47,712 | $1,199 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| SJM | SMUCKER J M CO | 7,564 | $1,190 | 0.0% | $93.71 | +46.2% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 15,794 | $1,187 | 0.0% | $64.38 | +8.1% | COM | 194162103 |
| BNOV | INNOVATOR ETFS TR | 37,296 | $1,179 | 0.0% | $31.25 | — | US EQTY BUF NOV | 45782C581 |
| FCX | FREEPORT-MCMORAN INC | 28,784 | $1,178 | 0.0% | $25.46 | +57.0% | CL B | 35671D857 |
| IBB | ISHARES TR | 9,108 | $1,176 | 0.0% | $125.01 | — | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 4,824 | $1,174 | 0.0% | $142.14 | +53.1% | COM | 452308109 |
| ESGD | ISHARES TR | 16,208 | $1,164 | 0.0% | $64.25 | — | ESG AW MSCI EAFE | 46435G516 |
| CB | CHUBB LIMITED | 5,976 | $1,160 | 0.0% | $142.66 | +42.1% | COM | H1467J104 |
| SPDV | ETF SER SOLUTIONS | 40,995 | $1,156 | 0.0% | $25.90 | — | AAM S&P 500 | 26922A594 |
| ELV | ELEVANCE HEALTH INC | 2,497 | $1,148 | 0.0% | $282.31 | +61.2% | COM | 036752103 |
| IYK | ISHARES TR | 5,723 | $1,140 | 0.0% | $177.03 | — | US CONSM STAPLES | 464287812 |
| XLU | SELECT SECTOR SPDR TR | 16,799 | $1,137 | 0.0% | $61.83 | — | SBI INT-UTILS | 81369Y886 |
| JUST | GOLDMAN SACHS ETF TR | 19,380 | $1,137 | 0.0% | $57.25 | — | JUST US LRG CP | 381430396 |
| — | HANCOCK JOHN FINL OPPTYS FD | 37,022 | $1,131 | 0.0% | $36.91 | — | SH BEN INT NEW | 409735206 |
| ISRG | INTUITIVE SURGICAL INC | 4,425 | $1,130 | 0.0% | $285.82 | -13.8% | COM NEW | 46120E602 |
| SLB | SCHLUMBERGER LTD | 22,911 | $1,125 | 0.0% | $21.67 | +127.9% | COM STK | 806857108 |
| IJS | ISHARES TR | 12,016 | $1,125 | 0.0% | $106.78 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 16,119 | $1,124 | 0.0% | $47.10 | +29.8% | CL A | 609207105 |
| QYLD | GLOBAL X FDS | 65,371 | $1,121 | 0.0% | $18.13 | — | NASDAQ 100 COVER | 37954Y483 |
| SUSA | ISHARES TR | 12,762 | $1,120 | 0.0% | $90.45 | — | MSCI USA ESG SLC | 464288802 |
| CGMS | CAPITAL GROUP FIXED INCOME E | 42,487 | $1,119 | 0.0% | $26.18 | — | US MULTI-SECTOR | 14020Y300 |
| GMOM | CAMBRIA ETF TR | 40,453 | $1,116 | 0.0% | $28.35 | — | GLB MOMENT ETF | 132061508 |
| TROW | PRICE T ROWE GROUP INC | 9,853 | $1,112 | 0.0% | $113.92 | -12.6% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,159 | $1,112 | 0.0% | $42.00 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 8,238 | $1,111 | 0.0% | $35.04 | +235.6% | COM | 56585A102 |
| IUSV | ISHARES TR | 15,041 | $1,110 | 0.0% | $70.87 | — | CORE S&P US VLU | 464287663 |
| PGF | INVESCO EXCHANGE TRADED FD T | 75,998 | $1,103 | 0.0% | $18.09 | — | FINL PFD ETF | 46137V621 |
| IVW | ISHARES TR | 17,266 | $1,103 | 0.0% | $78.41 | — | S&P 500 GRWT ETF | 464287309 |
| FXG | FIRST TR EXCHANGE TRADED FD | 17,699 | $1,099 | 0.0% | $62.32 | — | CONSUMR STAPLE | 33734X119 |
| EIX | EDISON INTL | 15,441 | $1,090 | 0.0% | $48.80 | +21.3% | COM | 281020107 |
| LIN | LINDE PLC | 3,047 | $1,083 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 28,977 | $1,083 | 0.0% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| MEAR | ISHARES U S ETF TR | 21,644 | $1,081 | 0.0% | $49.73 | — | BLACKROCK SHORT | 46431W838 |
| — | BLACKROCK INC | 1,614 | $1,080 | 0.0% | $631.47 | — | COM | 09247X101 |
| FDG | AMERICAN CENTY ETF TR | 18,244 | $1,068 | 0.0% | $53.67 | — | FOCUSED DYNAMIC | 025072810 |
| LQD | ISHARES TR | 9,737 | $1,067 | 0.0% | $122.52 | — | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TR | 48,250 | $1,067 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW | 20,915 | $1,058 | 0.0% | $54.17 | -6.6% | COM | 25179M103 |
| DOW | DOW INC | 19,164 | $1,051 | 0.0% | $39.84 | +18.7% | COM | 260557103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 25,702 | $1,048 | 0.0% | $48.72 | — | INTL EQUITY OPP | 33734X853 |
| TRTY | CAMBRIA ETF TR | 42,563 | $1,048 | 0.0% | $24.74 | — | TRINITY | 132061839 |
| PFF | ISHARES TR | 33,455 | $1,044 | 0.0% | $36.10 | — | PFD AND INCM SEC | 464288687 |
| BFEB | INNOVATOR ETFS TR | 32,584 | $1,042 | 0.0% | $30.58 | — | US EQTY BUFR FEB | 45782C433 |
| LNC | LINCOLN NATL CORP IND | 45,946 | $1,032 | 0.0% | $32.11 | -22.8% | COM | 534187109 |
| WBD | WARNER BROS DISCOVERY INC | 67,790 | $1,024 | 0.0% | $17.54 | -18.9% | COM SER A | 934423104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,963 | $1,018 | 0.0% | $140.75 | — | SPONSORED ADS | 01609W102 |
| BK | BANK NEW YORK MELLON CORP | 22,366 | $1,016 | 0.0% | $38.17 | +17.2% | COM | 064058100 |
| VPU | VANGUARD WORLD FDS | 6,876 | $1,014 | 0.0% | $136.07 | — | UTILITIES ETF | 92204A876 |
| EAPR | INNOVATOR ETFS TR | 41,376 | $1,011 | 0.0% | $23.86 | — | EMRGNG MKT APRIL | 45782C359 |
| SRLN | SSGA ACTIVE ETF TR | 24,053 | $997 | 0.0% | $43.50 | — | BLACKSTONE SENR | 78467V608 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,518 | $992 | 0.0% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| KLAC | KLA CORP | 2,479 | $990 | 0.0% | $351.16 | +9.2% | COM NEW | 482480100 |
| VYMI | VANGUARD WHITEHALL FDS | 15,932 | $987 | 0.0% | $57.61 | — | INTL HIGH ETF | 921946794 |
| NUEM | NUSHARES ETF TR | 36,709 | $986 | 0.0% | $26.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| IRM | IRON MTN INC DEL | 18,633 | $986 | 0.0% | $31.27 | +51.1% | COM | 46284V101 |
| AGI | ALAMOS GOLD INC NEW | 80,415 | $983 | 0.0% | $10.67 | 0.0% | COM CL A | 011532108 |
| MBB | ISHARES TR | 10,273 | $973 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| FCPI | FIDELITY COVINGTON TRUST | 30,644 | $965 | 0.0% | $31.00 | — | STOCK FOR INFL | 316092386 |
| PSA | PUBLIC STORAGE | 3,176 | $960 | 0.0% | $180.93 | +44.0% | COM | 74460D109 |
| VALE | VALE S A | 60,668 | $957 | 0.0% | $16.32 | — | SPONSORED ADS | 91912E105 |
| PAYX | PAYCHEX INC | 8,329 | $954 | 0.0% | $71.60 | +45.7% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 7,761 | $953 | 0.0% | $99.51 | +12.4% | COM | 038222105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,199 | $953 | 0.0% | $175.83 | — | VNG RUS3000IDX | 92206C599 |
| WPC | WP CAREY INC | 12,304 | $953 | 0.0% | $70.58 | — | COM | 92936U109 |
| BDX | BECTON DICKINSON & CO | 3,842 | $951 | 0.0% | $213.14 | +9.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 11,669 | $941 | 0.0% | $81.28 | -8.3% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 5,645 | $940 | 0.0% | $155.01 | +2.6% | CL A | 98978V103 |
| DFSV | DIMENSIONAL ETF TRUST | 37,558 | $936 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| SHV | ISHARES TR | 8,438 | $932 | 0.0% | $110.06 | — | SHORT TREAS BD | 464288679 |
| PH | PARKER-HANNIFIN CORP | 2,733 | $919 | 0.0% | $224.67 | +42.5% | COM | 701094104 |
| IWN | ISHARES TR | 6,679 | $915 | 0.0% | $129.11 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 36,965 | $907 | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,474 | $906 | 0.0% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| KHC | KRAFT HEINZ CO | 23,324 | $902 | 0.0% | $25.72 | +33.0% | COM | 500754106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,704 | $900 | 0.0% | $284.18 | — | UT SER 1 | 78467X109 |
| AEM | AGNICO EAGLE MINES LTD | 17,628 | $898 | 0.0% | $48.08 | 0.0% | COM | 008474108 |
| TTD | THE TRADE DESK INC | 14,674 | $894 | 0.0% | $62.09 | -14.3% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 11,750 | $892 | 0.0% | $169.26 | -54.6% | COM | 70450Y103 |
| — | LAM RESEARCH CORP | 1,674 | $887 | 0.0% | $458.92 | — | COM | 512807108 |
| EFV | ISHARES TR | 18,133 | $880 | 0.0% | $49.20 | — | EAFE VALUE ETF | 464288877 |
| FLOT | ISHARES TR | 17,371 | $875 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| PTLC | PACER FDS TR | 22,955 | $874 | 0.0% | $35.78 | — | TRENDP US LAR CP | 69374H105 |
| TJX | TJX COS INC NEW | 11,063 | $867 | 0.0% | $55.40 | +36.5% | COM | 872540109 |
| MSCI | MSCI INC | 1,548 | $867 | 0.0% | $458.12 | +11.7% | COM | 55354G100 |
| AOM | ISHARES TR | 21,635 | $862 | 0.0% | $40.16 | — | MODERT ALLOC ETF | 464289875 |
| IMCG | ISHARES TR | 14,965 | $861 | 0.0% | $60.16 | — | MRGSTR MD CP GRW | 464288307 |
| AOA | ISHARES TR | 13,476 | $857 | 0.0% | $57.21 | — | AGGRES ALLOC ETF | 464289859 |
| ESGE | ISHARES INC | 27,207 | $856 | 0.0% | $35.96 | — | ESG AWR MSCI EM | 46434G863 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,951 | $854 | 0.0% | $40.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| BMAY | INNOVATOR ETFS TR | 28,236 | $854 | 0.0% | $30.61 | — | US EQTY BUFR MAR | 45782C326 |
| — | ISHARES TR | 34,686 | $853 | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CLX | CLOROX CO DEL | 5,377 | $851 | 0.0% | $118.20 | +15.3% | COM | 189054109 |
| IQV | IQVIA HLDGS INC | 4,267 | $849 | 0.0% | $167.64 | +27.5% | COM | 46266C105 |
| ACNB | ACNB CORP | 26,029 | $847 | 0.0% | $22.29 | +48.8% | COM | 000868109 |
| — | DISCOVER FINL SVCS | 8,545 | $845 | 0.0% | $83.53 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 9,639 | $840 | 0.0% | $65.97 | +25.2% | COM | 291011104 |
| IBDR | ISHARES TR | 35,328 | $838 | 0.0% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| CEG | CONSTELLATION ENERGY CORP | 10,667 | $837 | 0.0% | $50.85 | +55.4% | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 10,086 | $834 | 0.0% | $73.60 | +12.3% | COM | 744320102 |
| ARKK | ARK ETF TR | 20,685 | $834 | 0.0% | $101.88 | — | INNOVATION ETF | 00214Q104 |
| BTI | BRITISH AMERN TOB PLC | 23,708 | $833 | 0.0% | $39.72 | — | SPONSORED ADR | 110448107 |
| TRV | TRAVELERS COMPANIES INC | 4,854 | $832 | 0.0% | $152.60 | +12.7% | COM | 89417E109 |
| — | ISHARES TR | 32,219 | $812 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GSIE | GOLDMAN SACHS ETF TR | 26,298 | $810 | 0.0% | $28.46 | — | ACTIVEBETA INT | 381430107 |
| IBDS | ISHARES TR | 33,866 | $807 | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| AOR | ISHARES TR | 16,033 | $802 | 0.0% | $47.22 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHW | SCHWAB CHARLES CORP | 15,224 | $797 | 0.0% | $67.04 | +4.7% | COM | 808513105 |
| FMAT | FIDELITY COVINGTON TRUST | 17,272 | $787 | 0.0% | $44.65 | — | MSCI MATLS INDEX | 316092881 |
| EL | LAUDER ESTEE COS INC | 3,186 | $785 | 0.0% | $202.03 | +19.1% | CL A | 518439104 |
| FPE | FIRST TR EXCH TRADED FD III | 49,126 | $784 | 0.0% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| NUE | NUCOR CORP | 5,066 | $783 | 0.0% | $104.54 | +45.7% | COM | 670346105 |
| EQIX | EQUINIX INC | 1,080 | $778 | 0.0% | $599.90 | +10.4% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 1,134 | $772 | 0.0% | $587.86 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 5,742 | $768 | 0.0% | $123.33 | -4.7% | COM | 22822V101 |
| IJT | ISHARES TR | 6,984 | $768 | 0.0% | $125.62 | — | S&P SML 600 GWT | 464287887 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,703 | $767 | 0.0% | $31.95 | — | FT CBOE VEST US | 33740U307 |
| XLP | SELECT SECTOR SPDR TR | 10,157 | $759 | 0.0% | $68.62 | — | SBI CONS STPLS | 81369Y308 |
| GSG | ISHARES S&P GSCI COMMODITY- | 37,573 | $756 | 0.0% | $20.25 | — | UNIT BEN INT | 46428R107 |
| SMH | VANECK ETF TRUST | 2,870 | $755 | 0.0% | $185.06 | — | SEMICONDUCTR ETF | 92189F676 |
| LVHD | LEGG MASON ETF INVT | 20,128 | $750 | 0.0% | $34.45 | — | FRANKLIN US LOW | 52468L406 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,960 | $750 | 0.0% | $134.05 | — | S&P500 PUR GWT | 46137V266 |
| UBER | UBER TECHNOLOGIES INC | 23,526 | $746 | 0.0% | $41.00 | -22.6% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,364 | $745 | 0.0% | $248.96 | +20.5% | COM | 92532F100 |
| NVS | NOVARTIS AG | 8,095 | $745 | 0.0% | $88.78 | — | SPONSORED ADR | 66987V109 |
| MPT | MEDICAL PPTYS TRUST INC | 90,176 | $741 | 0.0% | $11.87 | — | COM | 58463J304 |
| FDRR | FIDELITY COVINGTON TRUST | 18,127 | $737 | 0.0% | $41.76 | — | DIVID ETF RISI | 316092832 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,701 | $737 | 0.0% | $72.16 | — | DWA MOMENTUM | 46137V837 |
| — | QIAGEN NV | 15,979 | $734 | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| FUTY | FIDELITY COVINGTON TRUST | 16,415 | $719 | 0.0% | $44.78 | — | MSCI UTILS INDEX | 316092865 |
| GOVT | ISHARES TR | 30,617 | $716 | 0.0% | $23.75 | — | US TREAS BD ETF | 46429B267 |
| DGRW | WISDOMTREE TR | 11,428 | $712 | 0.0% | $57.19 | — | US QTLY DIV GRT | 97717X669 |
| AVUV | AMERICAN CENTY ETF TR | 9,594 | $711 | 0.0% | $74.25 | — | US SML CP VALU | 025072877 |
| BHP | BHP GROUP LTD | 11,171 | $708 | 0.0% | $62.68 | — | SPONSORED ADS | 088606108 |
| PANW | PALO ALTO NETWORKS INC | 3,523 | $704 | 0.0% | $75.74 | +11.9% | COM | 697435105 |
| PFLD | ETF SER SOLUTIONS | 33,407 | $704 | 0.0% | $21.84 | — | AAM LW DUR PFD | 26922A198 |
| SPMD | SPDR SER TR | 16,009 | $703 | 0.0% | $42.65 | — | PORTFOLIO S&P400 | 78464A847 |
| IVT | INVENTRUST PPTYS CORP | 30,037 | $703 | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 410 | $700 | 0.0% | $24.50 | +28.3% | COM | 169656105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,517 | $700 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| EOG | EOG RES INC | 6,100 | $699 | 0.0% | $104.86 | +4.2% | COM | 26875P101 |
| NULG | NUSHARES ETF TR | 12,534 | $699 | 0.0% | $55.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| JNK | SPDR SER TR | 7,476 | $694 | 0.0% | $96.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| DXJ | WISDOMTREE TR | 9,758 | $690 | 0.0% | $64.29 | — | JAPN HEDGE EQT | 97717W851 |
| IWY | ISHARES TR | 4,962 | $689 | 0.0% | $111.16 | — | RUS TP200 GR ETF | 464289438 |
| GLW | CORNING INC | 19,494 | $688 | 0.0% | $29.21 | +9.9% | COM | 219350105 |
| MCK | MCKESSON CORP | 1,929 | $687 | 0.0% | $243.69 | +46.2% | COM | 58155Q103 |
| C | CITIGROUP INC | 14,638 | $686 | 0.0% | $50.79 | -12.8% | COM NEW | 172967424 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 21,390 | $685 | 0.0% | $29.37 | — | FT CBOE VEST US | 33740F680 |
| ALL | ALLSTATE CORP | 6,152 | $682 | 0.0% | $107.35 | +10.1% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 4,866 | $679 | 0.0% | $82.35 | +49.4% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 1,464 | $677 | 0.0% | $74.19 | +44.9% | COM | 172908105 |
| JULW | AIM ETF PRODUCTS TRUST | 24,053 | $677 | 0.0% | $25.76 | — | US LRG CP BUF20 | 00888H406 |
| BKNG | BOOKING HOLDINGS INC | 255 | $676 | 0.0% | $1955.00 | +22.5% | COM | 09857L108 |
| FBND | FIDELITY MERRIMACK STR TR | 14,639 | $673 | 0.0% | $51.87 | — | TOTAL BD ETF | 316188309 |
| SHYG | ISHARES TR | 16,132 | $672 | 0.0% | $41.10 | — | 0-5YR HI YL CP | 46434V407 |
| KMI | KINDER MORGAN INC DEL | 38,316 | $671 | 0.0% | $13.69 | +11.4% | COM | 49456B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 437 | $669 | 0.0% | $1301.56 | +15.4% | COM | 592688105 |
| DWM | WISDOMTREE TR | 13,321 | $662 | 0.0% | $51.56 | — | INTL EQUITY FD | 97717W703 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,803 | $658 | 0.0% | $118.89 | — | S&P500 EQL UTL | 46137V274 |
| NFG | NATIONAL FUEL GAS CO | 11,385 | $657 | 0.0% | $69.65 | -16.8% | COM | 636180101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,326 | $655 | 0.0% | $29.57 | +45.7% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,408 | $652 | 0.0% | $177.38 | +4.1% | COM | 363576109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,358 | $650 | 0.0% | $46.19 | — | SENIOR LN FD | 33738D309 |
| FMB | FIRST TR EXCH TRADED FD III | 12,693 | $647 | 0.0% | $51.97 | — | MANAGD MUN ETF | 33739N108 |
| DFSD | DIMENSIONAL ETF TRUST | 13,746 | $641 | 0.0% | $46.66 | — | SHORT DURATION F | 25434V864 |
| GILD | GILEAD SCIENCES INC | 7,727 | $641 | 0.0% | $56.13 | +33.1% | COM | 375558103 |
| ASAN | ASANA INC | 30,331 | $641 | 0.0% | $25.16 | -34.2% | CL A | 04342Y104 |
| ABNB | AIRBNB INC | 5,084 | $632 | 0.0% | $143.70 | -20.5% | COM CL A | 009066101 |
| — | COHEN & STEERS REIT & PFD & | 32,329 | $631 | 0.0% | $24.07 | — | COM | 19247X100 |
| EFAV | ISHARES TR | 9,302 | $629 | 0.0% | $59.19 | — | MSCI EAFE MIN VL | 46429B689 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,812 | $628 | 0.0% | $338.72 | -14.4% | COM | 955306105 |
| LIT | GLOBAL X FDS | 9,849 | $626 | 0.0% | $61.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,013 | $625 | 0.0% | $241.95 | — | S&P 500 TOP 50 | 46137V233 |
| MSI | MOTOROLA SOLUTIONS INC | 2,178 | $623 | 0.0% | $179.44 | +42.3% | COM NEW | 620076307 |
| NUSC | NUSHARES ETF TR | 17,566 | $622 | 0.0% | $36.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| FFLG | FIDELITY COVINGTON TRUST | 42,012 | $619 | 0.0% | $18.09 | — | FIDELITY GROWTH | 316092337 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,652 | $619 | 0.0% | $69.92 | — | SPONSORED ADS | 874039100 |
| CFG | CITIZENS FINL GROUP INC | 20,231 | $614 | 0.0% | $35.07 | -2.0% | COM | 174610105 |
| BJUL | INNOVATOR ETFS TR | 18,787 | $614 | 0.0% | $28.27 | — | US EQTY BUFR JUL | 45782C789 |
| CTVA | CORTEVA INC | 10,133 | $611 | 0.0% | $32.26 | +83.3% | COM | 22052L104 |
| CME | CME GROUP INC | 3,185 | $610 | 0.0% | $174.69 | -7.3% | COM | 12572Q105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,749 | $607 | 0.0% | $105.53 | — | TREAS COLATERL | 46138G888 |
| DLTR | DOLLAR TREE INC | 4,208 | $604 | 0.0% | $119.83 | +21.1% | COM | 256746108 |
| IJUL | INNOVATOR ETFS TR | 23,753 | $603 | 0.0% | $21.70 | — | INTRNL DEV JULY | 45782C722 |
| XYZ | BLOCK INC | 8,765 | $602 | 0.0% | $90.38 | -17.2% | CL A | 852234103 |
| SYY | SYSCO CORP | 7,744 | $598 | 0.0% | $62.40 | +13.3% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 8,303 | $596 | 0.0% | $26.11 | +9.8% | COM | 26614N102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,155 | $595 | 0.0% | $241.41 | — | S&P500 EQL TEC | 46137V282 |
| IYR | ISHARES TR | 6,914 | $587 | 0.0% | $95.92 | — | U.S. REAL ES ETF | 464287739 |
| DFEM | DIMENSIONAL ETF TRUST | 24,861 | $586 | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| QGRO | AMERICAN CENTY ETF TR | 9,129 | $586 | 0.0% | $64.22 | — | STOXX US QLTY | 025072307 |
| FSK | FS KKR CAP CORP | 31,628 | $585 | 0.0% | $8.53 | +42.5% | COM | 302635206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,896 | $584 | 0.0% | $121.93 | -8.5% | COM | 874054109 |
| NJAN | INNOVATOR ETFS TR | 15,239 | $578 | 0.0% | $39.95 | — | GRWT100 PWR BF | 45782C466 |
| D | DOMINION ENERGY INC | 10,278 | $575 | 0.0% | $57.23 | -11.6% | COM | 25746U109 |
| AVO | MISSION PRODUCE INC | 51,417 | $571 | 0.0% | $13.32 | -12.4% | COM | 60510V108 |
| APD | AIR PRODS & CHEMS INC | 1,989 | $571 | 0.0% | $224.43 | +20.4% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 2,525 | $570 | 0.0% | $176.38 | +19.6% | CL A | 21036P108 |
| PTNQ | PACER FDS TR | 10,335 | $567 | 0.0% | $51.25 | — | TRENDPILOT 100 | 69374H303 |
| IOCT | INNOVATOR ETFS TR | 22,423 | $566 | 0.0% | $24.58 | — | INTERNATIONAL DV | 45782C631 |
| MAR | MARRIOTT INTL INC NEW | 3,403 | $565 | 0.0% | $122.76 | +31.8% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 15,383 | $564 | 0.0% | $42.48 | -13.7% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,868 | $563 | 0.0% | $196.32 | -2.1% | COM | 502431109 |
| EQL | ALPS ETF TR | 5,651 | $562 | 0.0% | $93.38 | — | EQUAL SEC ETF | 00162Q205 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 21,107 | $558 | 0.0% | $28.15 | — | S&P INTL QULTY | 46138E214 |
| SOUN | SOUNDHOUND AI INC | 201,758 | $557 | 0.0% | $6.18 | -61.8% | CLASS A COM | 836100107 |
| OEF | ISHARES TR | 2,969 | $555 | 0.0% | $148.03 | — | S&P 100 ETF | 464287101 |
| NJUL | INNOVATOR ETFS TR | 11,585 | $555 | 0.0% | $45.15 | — | GRWT100 PWR BUF | 45782C276 |
| HYMB | SPDR SER TR | 22,104 | $553 | 0.0% | $31.16 | — | NUVEEN BLOOMBERG | 78464A284 |
| LUV | SOUTHWEST AIRLS CO | 16,995 | $553 | 0.0% | $40.34 | -21.0% | COM | 844741108 |
| IGIB | ISHARES TR | 10,773 | $552 | 0.0% | $58.48 | — | ISHS 5-10YR INVT | 464288638 |
| STPZ | PIMCO ETF TR | 10,731 | $548 | 0.0% | $51.60 | — | 1-5 US TIP IDX | 72201R205 |
| IQDF | FLEXSHARES TR | 24,703 | $545 | 0.0% | $24.73 | — | INTL QLTDV IDX | 33939L837 |
| KR | KROGER CO | 11,039 | $545 | 0.0% | $30.15 | +42.2% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 2,583 | $544 | 0.0% | $142.11 | +49.2% | COM | 256677105 |
| DFIV | DIMENSIONAL ETF TRUST | 16,863 | $543 | 0.0% | $31.53 | — | INTERNATNAL VAL | 25434V807 |
| BIL | SPDR SER TR | 5,916 | $543 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ISHARES TR | 20,313 | $541 | 0.0% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| EMB | ISHARES TR | 6,254 | $540 | 0.0% | $95.51 | — | JPMORGAN USD EMG | 464288281 |
| KJAN | INNOVATOR ETFS TR | 17,436 | $536 | 0.0% | $31.20 | — | US SML CP PWR B | 45782C474 |
| AMP | AMERIPRISE FINL INC | 1,748 | $536 | 0.0% | $255.77 | +23.0% | COM | 03076C106 |
| BMAR | INNOVATOR ETFS TR | 15,434 | $535 | 0.0% | $31.77 | — | US EQTY BUFR MAR | 45782C391 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,694 | $533 | 0.0% | $54.72 | +36.0% | COM | 039483102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,042 | $532 | 0.0% | $71.67 | -18.6% | ORD SHS | G7997R103 |
| SYBT | STOCK YDS BANCORP INC | 9,643 | $532 | 0.0% | $32.76 | +78.2% | COM | 861025104 |
| — | VICTORY PORTFOLIOS II | 17,084 | $529 | 0.0% | $30.17 | — | VCSHS INTL HG DV | 92647N881 |
| HSY | HERSHEY CO | 2,064 | $525 | 0.0% | $138.29 | +57.0% | COM | 427866108 |
| FDS | FACTSET RESH SYS INC | 1,259 | $522 | 0.0% | $255.83 | +58.1% | COM | 303075105 |
| — | ISHARES TR | 20,185 | $522 | 0.0% | $25.84 | — | IBONDS DEC | 46435U697 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,796 | $521 | 0.0% | $151.35 | -23.6% | CL A | 22788C105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 25,490 | $520 | 0.0% | $18.74 | — | CBOE VEST NAS100 | 33740F557 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,231 | $518 | 0.0% | $210.11 | +10.7% | SHS | G96629103 |
| MTB | M & T BK CORP | 4,326 | $517 | 0.0% | $126.03 | +4.3% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,367 | $515 | 0.0% | $95.92 | +5.3% | COM | 83088M102 |
| IYW | ISHARES TR | 5,551 | $515 | 0.0% | $128.22 | — | U.S. TECH ETF | 464287721 |
| WELL | WELLTOWER INC | 7,181 | $515 | 0.0% | $71.71 | -5.5% | COM | 95040Q104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 13,760 | $514 | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,155 | $513 | 0.0% | $67.24 | — | VNG RUS1000GRW | 92206C680 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,436 | $512 | 0.0% | $48.03 | — | COM UNIT RP LP | 559080106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,158 | $510 | 0.0% | $103.77 | +63.6% | COM | 49338L103 |
| — | ISHARES TR | 20,016 | $509 | 0.0% | $25.40 | — | IBONDS DEC2023 | 46435G318 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,346 | $509 | 0.0% | $49.15 | — | ACTIVE GROWTH | 46654Q609 |
| ROK | ROCKWELL AUTOMATION INC | 1,726 | $506 | 0.0% | $251.76 | +7.5% | COM | 773903109 |
| IHDG | WISDOMTREE TR | 12,845 | $506 | 0.0% | $35.71 | — | ITL HDG QTLY DIV | 97717X594 |
| ICOW | PACER FDS TR | 17,088 | $506 | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| IDU | ISHARES TR | 6,039 | $505 | 0.0% | $102.34 | — | U.S. UTILITS ETF | 464287697 |
| PSMJ | PACER FDS TR | 23,013 | $503 | 0.0% | $21.87 | — | SWAN SOS MODRTE | 69374H493 |
| VRSK | VERISK ANALYTICS INC | 2,622 | $503 | 0.0% | $178.10 | -0.2% | COM | 92345Y106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,644 | $503 | 0.0% | $29.08 | — | FT CBOE VEST US | 33740U844 |
| SOXX | ISHARES TR | 1,125 | $500 | 0.0% | $437.56 | — | ISHARES SEMICDTR | 464287523 |
| FPEI | FIRST TR EXCH TRADED FD III | 29,784 | $499 | 0.0% | $17.75 | — | INSTL PFD SECS | 33739P855 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 13,352 | $497 | 0.0% | $38.94 | — | EM SML CP ALPH | 33737J307 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 18,438 | $496 | 0.0% | $26.88 | — | NASDQ FOD BVRG | 33738R852 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,224 | $495 | 0.0% | $38.56 | — | FTSE RAFI DEV | 46138E743 |
| RIO | RIO TINTO PLC | 7,162 | $491 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| RY | ROYAL BK CDA SUSTAINABL | 5,134 | $491 | 0.0% | $79.73 | +24.3% | COM | 780087102 |
| HYG | ISHARES TR | 6,484 | $490 | 0.0% | $82.30 | — | IBOXX HI YD ETF | 464288513 |
| TEAM | ATLASSIAN CORPORATION | 2,830 | $484 | 0.0% | $159.22 | +0.2% | CL A | 049468101 |
| ADSK | AUTODESK INC | 2,327 | $484 | 0.0% | $232.09 | -11.3% | COM | 052769106 |
| OGE | OGE ENERGY CORP | 12,830 | $483 | 0.0% | $34.89 | +7.8% | COM | 670837103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,318 | $483 | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,533 | $483 | 0.0% | $50.63 | — | MUNICIPAL ETF | 46641Q647 |
| MKL | MARKEL CORP | 375 | $479 | 0.0% | $1278.17 | +3.9% | COM | 570535104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 24,763 | $477 | 0.0% | $19.84 | — | CBOE VEST NAS100 | 33740U836 |
| BOND | PIMCO ETF TR | 5,109 | $474 | 0.0% | $90.87 | — | ACTIVE BD ETF | 72201R775 |
| PPL | PPL CORP | 17,047 | $474 | 0.0% | $21.98 | +16.5% | COM | 69351T106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,730 | $472 | 0.0% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,733 | $470 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| KOCT | INNOVATOR ETFS TR | 18,100 | $470 | 0.0% | $26.47 | — | US SML CP PWR B | 45782C599 |
| KJUL | INNOVATOR ETFS TR | 18,946 | $469 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C284 |
| SPAB | SPDR SER TR | 18,164 | $468 | 0.0% | $25.45 | — | PORTFOLIO AGRGTE | 78464A649 |
| PAVE | GLOBAL X FDS | 16,442 | $466 | 0.0% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| CMI | CUMMINS INC | 1,951 | $466 | 0.0% | $209.90 | +8.6% | COM | 231021106 |
| IONS | IONIS PHARMACEUTICALS INC | 13,034 | $466 | 0.0% | $53.10 | -29.3% | COM | 462222100 |
| DLR | DIGITAL RLTY TR INC | 4,729 | $465 | 0.0% | $104.38 | -8.7% | COM | 253868103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,935 | $460 | 0.0% | $121.92 | — | FTSE RAFI 1000 | 46137V613 |
| DFAX | DIMENSIONAL ETF TRUST | 19,954 | $460 | 0.0% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| DTEC | ALPS ETF TR | 12,361 | $460 | 0.0% | $41.67 | — | DISRUPTIVE TECH | 00162Q478 |
| LRGF | ISHARES TR | 11,091 | $460 | 0.0% | $44.26 | — | U S EQUITY FACTR | 46434V282 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,075 | $458 | 0.0% | $32.72 | — | US LRG CP MLTFCT | 35473P801 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,770 | $458 | 0.0% | $60.90 | — | NAS CLNEDG GREEN | 33733E500 |
| DFUV | DIMENSIONAL ETF TRUST | 13,634 | $456 | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| FND | FLOOR & DECOR HLDGS INC | 4,639 | $456 | 0.0% | $75.55 | +19.0% | CL A | 339750101 |
| SCHR | SCHWAB STRATEGIC TR | 9,031 | $455 | 0.0% | $49.56 | — | INT-TRM U.S TRES | 808524854 |
| IBN | ICICI BANK LIMITED | 21,070 | $455 | 0.0% | $21.80 | — | ADR | 45104G104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 14,683 | $454 | 0.0% | $29.23 | — | CBOE VEST US EQT | 33740U885 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,886 | $453 | 0.0% | $95.60 | -6.3% | CL A | 099502106 |
| GCOW | PACER FDS TR | 13,455 | $452 | 0.0% | $32.07 | — | GLOBL CASH ETF | 69374H709 |
| DOV | DOVER CORP | 2,977 | $452 | 0.0% | $132.53 | +6.9% | COM | 260003108 |
| SHOP | SHOPIFY INC | 9,424 | $452 | 0.0% | $46.52 | -5.4% | CL A | 82509L107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,900 | $450 | 0.0% | $32.95 | — | FT CBOE VEST BFR | 33740F623 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,623 | $449 | 0.0% | $26.48 | — | DORSEY WRIGHT | 33738R878 |
| NAPR | INNOVATOR ETFS TR | 11,488 | $447 | 0.0% | $34.11 | — | GRWT100 PWR BF | 45782C334 |
| VXUS | VANGUARD STAR FDS | 8,083 | $446 | 0.0% | $55.52 | — | VG TL INTL STK F | 921909768 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,759 | $442 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| DIHP | DIMENSIONAL ETF TRUST | 18,198 | $440 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,001 | $440 | 0.0% | $134.91 | +1.0% | COM | 11133T103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,682 | $438 | 0.0% | $62.38 | — | LONG TERM TREAS | 92206C847 |
| SYLD | CAMBRIA ETF TR | 7,397 | $434 | 0.0% | $59.17 | — | SHSHLD YIELD ETF | 132061201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,216 | $432 | 0.0% | $333.91 | +3.3% | COM | 573284106 |
| OXY | OCCIDENTAL PETE CORP | 6,917 | $432 | 0.0% | $29.56 | +100.1% | COM | 674599105 |
| — | SANDY SPRING BANCORP INC | 16,590 | $431 | 0.0% | $34.16 | — | COM | 800363103 |
| ISCV | ISHARES TR | 8,243 | $430 | 0.0% | $68.50 | — | MRNING SM CP ETF | 464288703 |
| ROKU | ROKU INC | 6,518 | $429 | 0.0% | $182.67 | -68.0% | COM CL A | 77543R102 |
| DISV | DIMENSIONAL ETF TRUST | 17,970 | $428 | 0.0% | $23.80 | — | INTL SMALL CAP V | 25434V781 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,689 | $427 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| SPIB | SPDR SER TR | 13,046 | $424 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| AFL | AFLAC INC | 6,543 | $422 | 0.0% | $58.76 | +9.4% | COM | 001055102 |
| IYF | ISHARES TR | 5,910 | $420 | 0.0% | $85.43 | — | U.S. FINLS ETF | 464287788 |
| BYLD | ISHARES TR | 19,064 | $420 | 0.0% | $24.88 | — | YLD OPTIM BD | 46434V787 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,833 | $419 | 0.0% | $140.88 | — | DJ INTERNT IDX | 33733E302 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,719 | $417 | 0.0% | $119.60 | — | S&P SMALLCAP 600 | 46138G664 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,348 | $415 | 0.0% | $62.86 | — | MATERIALS ALPH | 33734X168 |
| ES | EVERSOURCE ENERGY | 5,281 | $413 | 0.0% | $69.89 | -0.8% | COM | 30040W108 |
| TMUS | T-MOBILE US INC | 2,838 | $411 | 0.0% | $137.24 | +2.0% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 5,023 | $410 | 0.0% | $35.89 | +7.2% | CL A | 032095101 |
| ICLN | ISHARES TR | 20,742 | $410 | 0.0% | $23.20 | — | GL CLEAN ENE ETF | 464288224 |
| DAL | DELTA AIR LINES INC DEL | 11,692 | $408 | 0.0% | $29.21 | +23.5% | COM NEW | 247361702 |
| EXAS | EXACT SCIENCES CORP | 6,003 | $407 | 0.0% | $43.37 | +48.2% | COM | 30063P105 |
| CBRE | CBRE GROUP INC | 5,567 | $405 | 0.0% | $52.79 | +54.8% | CL A | 12504L109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 11,910 | $400 | 0.0% | $33.13 | — | FT CBOE VEST MAR | 33740F599 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,773 | $400 | 0.0% | $51.48 | — | ACTIVE VALUE ETF | 46641Q167 |
| STAG | STAG INDL INC | 11,828 | $400 | 0.0% | $30.30 | — | COM | 85254J102 |
| INDS | PACER FDS TR | 9,816 | $398 | 0.0% | $40.50 | — | INDUSTRIAL RELET | 69374H766 |
| FENY | FIDELITY COVINGTON TRUST | 17,674 | $397 | 0.0% | $11.23 | — | MSCI ENERGY IDX | 316092402 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,259 | $391 | 0.0% | $47.34 | +16.0% | COM | 744573106 |
| IYT | ISHARES TR | 1,713 | $390 | 0.0% | $260.19 | — | US TRSPRTION | 464287192 |
| SCHP | SCHWAB STRATEGIC TR | 7,272 | $390 | 0.0% | $61.62 | — | US TIPS ETF | 808524870 |
| MSM | MSC INDL DIRECT INC | 4,633 | $389 | 0.0% | $68.16 | +21.6% | CL A | 553530106 |
| OTIS | OTIS WORLDWIDE CORP | 4,594 | $388 | 0.0% | $55.23 | +42.9% | COM | 68902V107 |
| — | BARRICK GOLD CORP | 20,856 | $387 | 0.0% | $23.79 | — | COM | 067901108 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,795 | $387 | 0.0% | $18.22 | — | COM | 486606106 |
| MELI | MERCADOLIBRE INC | 293 | $386 | 0.0% | $890.25 | +27.8% | COM | 58733R102 |
| ECL | ECOLAB INC | 2,331 | $386 | 0.0% | $176.54 | -14.5% | COM | 278865100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 9,620 | $383 | 0.0% | $39.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,715 | $382 | 0.0% | $163.51 | — | NASDAQ INTERNT | 46137V530 |
| SPGI | S&P GLOBAL INC | 1,105 | $381 | 0.0% | $337.39 | +1.9% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,241 | $380 | 0.0% | $256.43 | +15.0% | COM | 615369105 |
| IHF | ISHARES TR | 1,534 | $379 | 0.0% | $275.30 | — | US HLTHCR PR ETF | 464288828 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,295 | $379 | 0.0% | $51.93 | — | CONSUMR DISCRE | 33734X101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,518 | $378 | 0.0% | $28.36 | +46.5% | COM | 552953101 |
| COMT | ISHARES U S ETF TR | 13,986 | $378 | 0.0% | $37.77 | — | GSCI CMDTY STGY | 46431W853 |
| — | TOTALENERGIES SE | 6,391 | $377 | 0.0% | $47.99 | — | SPONSORED ADS | 89151E109 |
| MU | MICRON TECHNOLOGY INC | 6,214 | $375 | 0.0% | $54.01 | +6.9% | COM | 595112103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,923 | $374 | 0.0% | $145.81 | — | COM | 45781V101 |
| SONY | SONY GROUP CORPORATION | 4,122 | $374 | 0.0% | $77.41 | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,436 | $372 | 0.0% | $57.98 | +28.1% | COM | 595017104 |
| SHY | ISHARES TR | 4,523 | $372 | 0.0% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| GUNR | FLEXSHARES TR | 8,778 | $371 | 0.0% | $41.70 | — | MORNSTAR UPSTR | 33939L407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,672 | $369 | 0.0% | $21.40 | -63.4% | CL A | 69608A108 |
| SHEL | SHELL PLC | 6,412 | $369 | 0.0% | $55.05 | — | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 2,789 | $368 | 0.0% | $102.59 | +18.7% | COM | 988498101 |
| IYJ | ISHARES TR | 3,676 | $368 | 0.0% | $106.09 | — | US INDUSTRIALS | 464287754 |
| SGDJ | SPROTT ETF TRUST | 11,000 | $368 | 0.0% | $33.46 | — | JR GOLD MINERS E | 85210B201 |
| XT | ISHARES TR | 6,959 | $367 | 0.0% | $53.59 | — | EXPONENTIAL TECH | 46434V381 |
| WRB | BERKLEY W R CORP | 5,888 | $367 | 0.0% | $27.78 | +49.8% | COM | 084423102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,507 | $366 | 0.0% | $22.18 | — | CBOE VEST NAS100 | 33740F581 |
| SUSC | ISHARES TR | 15,892 | $366 | 0.0% | $23.01 | — | ESG AWRE USD ETF | 46435G193 |
| LPLA | LPL FINL HLDGS INC | 1,805 | $365 | 0.0% | $193.29 | +18.3% | COM | 50212V100 |
| DBEF | DBX ETF TR | 10,375 | $365 | 0.0% | $34.05 | — | XTRACK MSCI EAFE | 233051200 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,313 | $363 | 0.0% | $27.03 | +45.2% | COM | 909907107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,947 | $363 | 0.0% | $155.30 | +8.6% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 996 | $363 | 0.0% | $303.52 | +3.3% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,056 | $360 | 0.0% | $139.45 | +18.1% | COM | 679580100 |
| DHI | D R HORTON INC | 3,670 | $359 | 0.0% | $60.22 | +54.0% | COM | 23331A109 |
| WCN | WASTE CONNECTIONS INC | 2,575 | $358 | 0.0% | $133.35 | -2.0% | COM | 94106B101 |
| IP | INTERNATIONAL PAPER CO | 9,931 | $358 | 0.0% | $33.75 | -3.7% | COM | 460146103 |
| MPWR | MONOLITHIC PWR SYS INC | 715 | $358 | 0.0% | $350.38 | +28.2% | COM | 609839105 |
| GSK | GSK PLC | 10,028 | $357 | 0.0% | $30.36 | — | SPONSORED ADR | 37733W204 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,259 | $356 | 0.0% | $73.71 | — | WTR ETF | 33733B100 |
| ICLR | ICON PLC | 1,667 | $356 | 0.0% | $201.38 | +10.5% | SHS | G4705A100 |
| SZNE | PACER FDS TR | 9,517 | $353 | 0.0% | $37.11 | — | CFRA STVAL EQL | 69374H691 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,631 | $353 | 0.0% | $9.17 | -2.9% | COM STK | 05684B107 |
| FDEV | FIDELITY COVINGTON TRUST | 13,705 | $351 | 0.0% | $24.36 | — | INTL MULTIFACTOR | 316092535 |
| DEO | DIAGEO PLC | 1,937 | $351 | 0.0% | $161.15 | — | SPON ADR NEW | 25243Q205 |
| IJK | ISHARES TR | 4,902 | $351 | 0.0% | $75.50 | — | S&P MC 400GR ETF | 464287606 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,909 | $350 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| — | ISHARES TR | 15,106 | $349 | 0.0% | $23.13 | — | IBONDS 24 TRM HG | 46435U184 |
| BIO | BIO RAD LABS INC | 729 | $349 | 0.0% | $406.99 | +15.0% | CL A | 090572207 |
| — | ISHARES TR | 14,696 | $347 | 0.0% | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,308 | $347 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| IGSB | ISHARES TR | 6,828 | $345 | 0.0% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| JD | JD.COM INC | 7,848 | $344 | 0.0% | $51.51 | — | SPON ADR CL A | 47215P106 |
| INMD | INMODE LTD | 10,689 | $342 | 0.0% | $47.37 | -27.7% | SHS | M5425M103 |
| WEC | WEC ENERGY GROUP INC | 3,600 | $341 | 0.0% | $66.14 | +26.3% | COM | 92939U106 |
| HOLX | HOLOGIC INC | 4,226 | $341 | 0.0% | $73.76 | +9.1% | COM | 436440101 |
| REGN | REGENERON PHARMACEUTICALS | 414 | $340 | 0.0% | $735.28 | +2.0% | COM | 75886F107 |
| IBMO | ISHARES TR | 13,176 | $336 | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | ASPEN TECHNOLOGY INC | 1,466 | $336 | 0.0% | $184.90 | — | COM | 29109X106 |
| UA | UNDER ARMOUR INC | 39,271 | $335 | 0.0% | $17.17 | -46.4% | CL C | 904311206 |
| IGM | ISHARES TR | 985 | $334 | 0.0% | $315.70 | — | EXPND TEC SC ETF | 464287549 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,083 | $334 | 0.0% | $52.03 | — | TOTAL RETURN | 46090A804 |
| GSLC | GOLDMAN SACHS ETF TR | 4,111 | $334 | 0.0% | $79.95 | — | ACTIVEBETA US LG | 381430503 |
| EFX | EQUIFAX INC | 1,645 | $334 | 0.0% | $203.94 | 0.0% | COM | 294429105 |
| FTV | FORTIVE CORP | 4,884 | $333 | 0.0% | $47.81 | +3.9% | COM | 34959J108 |
| SLQT | SELECTQUOTE INC | 152,756 | $331 | 0.0% | $1.94 | -16.9% | COM | 816307300 |
| SPTL | SPDR SER TR | 10,651 | $329 | 0.0% | $38.87 | — | PORTFOLIO LN TSR | 78464A664 |
| BJAN | INNOVATOR ETFS TR | 9,352 | $329 | 0.0% | $34.53 | — | US EQTY BUFR JAN | 45782C409 |
| CINF | CINCINNATI FINL CORP | 2,924 | $328 | 0.0% | $106.87 | -1.3% | COM | 172062101 |
| — | CANADIAN PAC RY LTD | 4,248 | $327 | 0.0% | $74.99 | — | COM | 13645T100 |
| IPAC | ISHARES TR | 5,726 | $324 | 0.0% | $51.97 | — | CORE MSCI PAC | 46434V696 |
| JETS | ETF SER SOLUTIONS | 17,250 | $321 | 0.0% | $22.57 | — | US GLB JETS | 26922A842 |
| NEM | NEWMONT CORP | 6,516 | $319 | 0.0% | $45.93 | -2.4% | COM | 651639106 |
| SNY | SANOFI | 5,869 | $319 | 0.0% | $50.64 | — | SPONSORED ADR | 80105N105 |
| COR | AMERISOURCEBERGEN CORP | 1,993 | $319 | 0.0% | $143.27 | +7.9% | COM | 03073E105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,799 | $318 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| XLI | SELECT SECTOR SPDR TR | 3,131 | $317 | 0.0% | $85.08 | — | SBI INT-INDS | 81369Y704 |
| MRVL | MARVELL TECHNOLOGY INC | 7,300 | $316 | 0.0% | $59.88 | -30.4% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 2,043 | $315 | 0.0% | $192.41 | -23.8% | CL A | 833445109 |
| HPQ | HP INC | 10,731 | $315 | 0.0% | $25.07 | +2.6% | COM | 40434L105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,797 | $314 | 0.0% | $27.86 | — | SMID RISNG ETF | 33741X102 |
| IMCB | ISHARES TR | 5,156 | $313 | 0.0% | $92.81 | — | MRGSTR MD CP ETF | 464288208 |
| — | PIONEER NAT RES CO | 1,530 | $312 | 0.0% | $230.67 | — | COM | 723787107 |
| HYD | VANECK ETF TRUST | 6,034 | $312 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ISHARES TR | 13,608 | $312 | 0.0% | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| TXNM | PNM RES INC | 6,348 | $309 | 0.0% | $50.49 | -2.8% | COM | 69349H107 |
| DBMF | LITMAN GREGORY FDS TR | 11,740 | $309 | 0.0% | $28.51 | — | IMGP DBI MANAGED | 53700T827 |
| XEL | XCEL ENERGY INC | 4,575 | $309 | 0.0% | $53.46 | +14.0% | COM | 98389B100 |
| SNA | SNAP ON INC | 1,249 | $308 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,440 | $307 | 0.0% | $56.44 | +2.1% | COM | 78467J100 |
| HEI/A | HEICO CORP NEW | 2,259 | $307 | 0.0% | $122.29 | +8.0% | CL A | 422806208 |
| VXF | VANGUARD INDEX FDS | 2,183 | $306 | 0.0% | $139.54 | — | EXTEND MKT ETF | 922908652 |
| XLY | SELECT SECTOR SPDR TR | 2,041 | $305 | 0.0% | $117.99 | — | SBI CONS DISCR | 81369Y407 |
| GNTX | GENTEX CORP | 10,869 | $305 | 0.0% | $28.30 | -0.4% | COM | 371901109 |
| DTE | DTE ENERGY CO | 2,769 | $303 | 0.0% | $79.41 | +27.3% | COM | 233331107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,691 | $302 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| GWW | GRAINGER W W INC | 437 | $301 | 0.0% | $462.18 | +34.5% | COM | 384802104 |
| FE | FIRSTENERGY CORP | 7,510 | $301 | 0.0% | $35.90 | -0.1% | COM | 337932107 |
| HNDL | STRATEGY SHS | 14,866 | $301 | 0.0% | $24.86 | — | NS 7HANDL IDX | 86280R506 |
| NDSN | NORDSON CORP | 1,351 | $300 | 0.0% | $219.40 | +0.6% | COM | 655663102 |
| EMN | EASTMAN CHEM CO | 3,555 | $300 | 0.0% | $71.46 | +7.1% | COM | 277432100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,061 | $300 | 0.0% | $214.52 | -66.4% | CL A | 98980L101 |
| SCZ | ISHARES TR | 5,037 | $300 | 0.0% | $61.78 | — | EAFE SML CP ETF | 464288273 |
| ITM | VANECK ETF TRUST | 6,449 | $300 | 0.0% | $47.78 | — | INTRMDT MUNI ETF | 92189H201 |
| EA | ELECTRONIC ARTS INC | 2,487 | $300 | 0.0% | $121.48 | -4.8% | COM | 285512109 |
| CCL | CARNIVAL CORP | 29,341 | $298 | 0.0% | $19.63 | -47.2% | COMMON STOCK | 143658300 |
| IEX | IDEX CORP | 1,277 | $295 | 0.0% | $215.01 | +1.7% | COM | 45167R104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,006 | $294 | 0.0% | $115.40 | +20.4% | COM | 030420103 |
| MUNI | PIMCO ETF TR | 5,619 | $294 | 0.0% | $55.33 | — | INTER MUN BD ACT | 72201R866 |
| OKE | ONEOK INC NEW | 4,599 | $292 | 0.0% | $37.94 | +51.1% | COM | 682680103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,431 | $292 | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| — | SPLUNK INC | 3,039 | $291 | 0.0% | $86.48 | — | COM | 848637104 |
| NOCT | INNOVATOR ETFS TR | 7,414 | $290 | 0.0% | $35.38 | — | GRWT100 PWR BUF | 45782C615 |
| MAIN | MAIN STR CAP CORP | 7,340 | $290 | 0.0% | $42.51 | -7.3% | COM | 56035L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,104 | $288 | 0.0% | $278.92 | -6.4% | CL A | 78410G104 |
| A | AGILENT TECHNOLOGIES INC | 2,070 | $286 | 0.0% | $113.08 | +26.7% | COM | 00846U101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,383 | $286 | 0.0% | $148.17 | +36.7% | COM | 446413106 |
| SAP | SAP SE | 2,236 | $283 | 0.0% | $103.84 | — | SPON ADR | 803054204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,745 | $283 | 0.0% | $75.50 | — | S&P MDCP MOMNTUM | 46137V464 |
| ULTA | ULTA BEAUTY INC | 518 | $283 | 0.0% | $408.12 | +25.8% | COM | 90384S303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,801 | $283 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| DFAI | DIMENSIONAL ETF TRUST | 10,476 | $282 | 0.0% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| ON | ON SEMICONDUCTOR CORP | 3,426 | $282 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,750 | $281 | 0.0% | $29.94 | — | VEST US DEEP | 33740F854 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,207 | $281 | 0.0% | $60.25 | — | SPONSORED ADR | 03524A108 |
| SCI | SERVICE CORP INTL | 4,081 | $281 | 0.0% | $47.47 | +45.5% | COM | 817565104 |
| CUZ | COUSINS PPTYS INC | 13,080 | $280 | 0.0% | $25.24 | — | COM NEW | 222795502 |
| PINS | PINTEREST INC | 10,226 | $279 | 0.0% | $35.33 | -26.7% | CL A | 72352L106 |
| KRG | KITE RLTY GROUP TR | 13,315 | $279 | 0.0% | $21.72 | — | COM NEW | 49803T300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,641 | $278 | 0.0% | $66.44 | — | INTER TERM TREAS | 92206C706 |
| VFH | VANGUARD WORLD FDS | 3,555 | $277 | 0.0% | $77.57 | — | FINANCIALS ETF | 92204A405 |
| VMC | VULCAN MATLS CO | 1,613 | $277 | 0.0% | $162.90 | +6.6% | COM | 929160109 |
| ARCC | ARES CAPITAL CORP | 15,129 | $276 | 0.0% | $13.99 | +2.5% | COM | 04010L103 |
| RACE | FERRARI N V | 1,020 | $276 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| NURE | NUSHARES ETF TR | 9,225 | $274 | 0.0% | $37.05 | — | NUVEEN SHRT TERM | 67092P706 |
| FICO | FAIR ISAAC CORP | 390 | $274 | 0.0% | $529.75 | +25.6% | COM | 303250104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,436 | $273 | 0.0% | $88.80 | +14.8% | COM | 828806109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 160 | $272 | 0.0% | $117.17 | +71.9% | COM | 88262P102 |
| KKR | KKR & CO INC | 5,171 | $272 | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| QQQE | DIREXION SHS ETF TR | 3,734 | $271 | 0.0% | $65.00 | — | NAS100 EQL WGT | 25459Y207 |
| SCHB | SCHWAB STRATEGIC TR | 5,655 | $271 | 0.0% | $73.41 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 5,202 | $270 | 0.0% | $45.56 | — | SPON ADR NEW | 904767704 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,730 | $268 | 0.0% | $126.09 | — | NY ARCA BIOTECH | 33733E203 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,951 | $267 | 0.0% | $17.46 | — | COM NEW | 035710839 |
| CNI | CANADIAN NATL RY CO | 2,259 | $266 | 0.0% | $112.08 | -0.5% | COM | 136375102 |
| FTNT | FORTINET INC | 3,995 | $266 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 9,958 | $265 | 0.0% | $28.74 | +2.4% | COM | 316773100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,037 | $265 | 0.0% | $35.17 | — | CBOE EQT BUFER | 33740F847 |
| SPEM | SPDR INDEX SHS FDS | 7,739 | $264 | 0.0% | $33.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ACTIVISION BLIZZARD INC | 3,079 | $264 | 0.0% | $77.17 | — | COM | 00507V109 |
| TAFI | AB ACTIVE ETFS INC | 10,432 | $262 | 0.0% | $25.15 | — | TAX AWARE SHRT | 00039J202 |
| PSMR | PACER FDS TR | 11,727 | $262 | 0.0% | $21.41 | — | SWAN SOS MODERAT | 69374H519 |
| DDOG | DATADOG INC | 3,600 | $262 | 0.0% | $89.85 | -18.3% | CL A COM | 23804L103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,420 | $261 | 0.0% | $81.33 | — | SH BEN INT | 91359E105 |
| DXCM | DEXCOM INC | 2,232 | $259 | 0.0% | $109.89 | +1.9% | COM | 252131107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,799 | $258 | 0.0% | $44.56 | — | US TARGETED VLU | 25434V609 |
| SCHV | SCHWAB STRATEGIC TR | 3,926 | $257 | 0.0% | $67.05 | — | US LCAP VA ETF | 808524409 |
| RC | READY CAPITAL CORP | 25,313 | $257 | 0.0% | $8.91 | — | COM | 75574U101 |
| VAW | VANGUARD WORLD FDS | 1,445 | $257 | 0.0% | $180.83 | — | MATERIALS ETF | 92204A801 |
| VLUE | ISHARES TR | 2,771 | $257 | 0.0% | $91.33 | — | MSCI USA VALUE | 46432F388 |
| — | CHARGEPOINT HOLDINGS INC | 24,463 | $256 | 0.0% | $17.74 | — | COM CL A | 15961R105 |
| JEF | JEFFERIES FINL GROUP INC | 8,054 | $256 | 0.0% | $30.12 | +9.6% | COM | 47233W109 |
| WMB | WILLIAMS COS INC | 8,548 | $255 | 0.0% | $20.01 | +35.6% | COM | 969457100 |
| — | SHOCKWAVE MED INC | 1,177 | $255 | 0.0% | $208.73 | — | COM | 82489T104 |
| QDEL | QUIDELORTHO CORP | 2,828 | $252 | 0.0% | $87.00 | 0.0% | COM | 219798105 |
| LNT | ALLIANT ENERGY CORP | 4,712 | $252 | 0.0% | $39.75 | +21.5% | COM | 018802108 |
| ESGV | VANGUARD WORLD FD | 3,503 | $251 | 0.0% | $73.34 | — | ESG US STK ETF | 921910733 |
| ROP | ROPER TECHNOLOGIES INC | 570 | $251 | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,585 | $250 | 0.0% | $27.87 | -10.9% | COM | 47805L101 |
| WY | WEYERHAEUSER CO MTN BE | 8,291 | $250 | 0.0% | $32.53 | -12.1% | COM NEW | 962166104 |
| PGR | PROGRESSIVE CORP | 1,740 | $249 | 0.0% | $116.11 | +8.5% | COM | 743315103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,029 | $248 | 0.0% | $29.31 | — | COM | 681936100 |
| WSO | WATSCO INC | 777 | $247 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| GPC | GENUINE PARTS CO | 1,475 | $247 | 0.0% | $118.16 | +31.1% | COM | 372460105 |
| LGLV | SPDR SER TR | 1,796 | $246 | 0.0% | $120.51 | — | SSGA US LRG ETF | 78468R804 |
| IQLT | ISHARES TR | 6,907 | $244 | 0.0% | $32.68 | — | MSCI INTL QUALTY | 46434V456 |
| SNAP | SNAP INC | 21,732 | $244 | 0.0% | $18.43 | -43.0% | CL A | 83304A106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,552 | $244 | 0.0% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| AMLP | ALPS ETF TR | 6,251 | $242 | 0.0% | $36.62 | — | ALERIAN MLP | 00162Q452 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,567 | $242 | 0.0% | $10.37 | +17.3% | COM | 446150104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,240 | $241 | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| FNV | FRANCO NEV CORP | 1,647 | $240 | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| — | ANSYS INC | 720 | $240 | 0.0% | $332.80 | — | COM | 03662Q105 |
| YYY | AMPLIFY ETF TR | 20,453 | $238 | 0.0% | $16.54 | — | HIGH INCOME | 032108847 |
| PODD | INSULET CORP | 746 | $238 | 0.0% | $276.90 | +7.0% | COM | 45784P101 |
| IT | GARTNER INC | 726 | $237 | 0.0% | $330.57 | 0.0% | COM | 366651107 |
| GEM | GOLDMAN SACHS ETF TR | 7,923 | $236 | 0.0% | $28.27 | — | ACTIVEBETA EME | 381430206 |
| — | COOPER COS INC | 631 | $236 | 0.0% | $373.48 | — | COM NEW | 216648402 |
| FIDU | FIDELITY COVINGTON TRUST | 4,440 | $235 | 0.0% | $50.71 | — | MSCI INDL INDX | 316092709 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 156,225 | $234 | 0.0% | $2.24 | -37.7% | COM | 53566P109 |
| TIPZ | PIMCO ETF TR | 4,197 | $234 | 0.0% | $62.70 | — | BROAD US TIPS | 72201R403 |
| COF | CAPITAL ONE FINL CORP | 2,432 | $234 | 0.0% | $99.30 | +0.4% | COM | 14040H105 |
| MRNA | MODERNA INC | 1,521 | $234 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| OUNZ | VANECK MERK GOLD TR | 12,210 | $233 | 0.0% | $13.81 | — | GOLD TRUST | 921078101 |
| HMC | HONDA MOTOR LTD | 8,799 | $233 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,341 | $233 | 0.0% | $87.89 | +4.1% | COM NEW | 12541W209 |
| SMMU | PIMCO ETF TR | 4,670 | $232 | 0.0% | $48.82 | — | SHTRM MUN BD ACT | 72201R874 |
| IBMP | ISHARES TR | 9,106 | $232 | 0.0% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| ALK | ALASKA AIR GROUP INC | 5,523 | $232 | 0.0% | $46.15 | +1.7% | COM | 011659109 |
| IYM | ISHARES TR | 1,737 | $230 | 0.0% | $117.82 | — | U.S. BAS MTL ETF | 464287838 |
| DEHP | DIMENSIONAL ETF TRUST | 9,728 | $230 | 0.0% | $23.63 | — | EMERGING MKTS HI | 25434V757 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,462 | $229 | 0.0% | $31.55 | — | SHS | 336917109 |
| FVAL | FIDELITY COVINGTON TRUST | 4,994 | $229 | 0.0% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| DFEV | DIMENSIONAL ETF TRUST | 9,769 | $228 | 0.0% | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| BBY | BEST BUY INC | 2,916 | $228 | 0.0% | $62.78 | +13.8% | COM | 086516101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,832 | $228 | 0.0% | $80.54 | — | AEROSPACE DEFN | 46137V100 |
| DOCU | DOCUSIGN INC | 3,893 | $227 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,243 | $226 | 0.0% | $103.28 | — | SHS | 337344105 |
| SPDW | SPDR INDEX SHS FDS | 6,963 | $224 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| ENTG | ENTEGRIS INC | 2,720 | $223 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,317 | $222 | 0.0% | $54.49 | — | CLOUD COMPUTING | 33734X192 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,249 | $222 | 0.0% | $42.21 | — | S&P500 HDL VOL | 46138E362 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,821 | $221 | 0.0% | $80.82 | +34.7% | COM | 025932104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,170 | $221 | 0.0% | $67.73 | +3.6% | COM | 416515104 |
| TR | TOOTSIE ROLL INDS INC | 4,918 | $221 | 0.0% | $41.08 | 0.0% | COM | 890516107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 16,646 | $221 | 0.0% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| IXUS | ISHARES TR | 3,556 | $220 | 0.0% | $61.94 | — | CORE MSCI TOTAL | 46432F834 |
| EUSB | ISHARES TR | 5,094 | $220 | 0.0% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| ANGL | VANECK ETF TRUST | 7,794 | $218 | 0.0% | $32.81 | — | FALLEN ANGEL HG | 92189F437 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,242 | $218 | 0.0% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| — | ZUORA INC | 22,071 | $218 | 0.0% | $6.36 | — | COM CL A | 98983V106 |
| ALC | ALCON AG | 3,090 | $218 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,706 | $218 | 0.0% | $65.97 | -11.7% | COM | 34964C106 |
| RSG | REPUBLIC SVCS INC | 1,609 | $218 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 948 | $218 | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| HWM | HOWMET AEROSPACE INC | 5,131 | $217 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| DKNG | DRAFTKINGS INC NEW | 11,186 | $217 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,297 | $216 | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| NGG | NATIONAL GRID PLC | 3,183 | $216 | 0.0% | $67.98 | — | SPONSORED ADR NE | 636274409 |
| RELX | RELX PLC | 6,664 | $216 | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $216 | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,034 | $216 | 0.0% | $31.15 | — | TAXABLE MUN BD | 46138G805 |
| ATO | ATMOS ENERGY CORP | 1,907 | $214 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| LNG | CHENIERE ENERGY INC | 1,358 | $214 | 0.0% | $128.89 | +17.1% | COM NEW | 16411R208 |
| FN | FABRINET | 1,801 | $214 | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| RRC | RANGE RES CORP | 8,077 | $214 | 0.0% | $7.03 | +258.3% | COM | 75281A109 |
| ARCB | ARCBEST CORP | 2,311 | $214 | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| RCL | ROYAL CARIBBEAN GROUP | 3,270 | $214 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| EEMV | ISHARES INC | 3,885 | $212 | 0.0% | $54.95 | — | MSCI EMERG MRKT | 464286533 |
| — | OUTLOOK THERAPEUTICS INC | 194,300 | $212 | 0.0% | $1.81 | — | COM NEW | 69012T206 |
| — | PIMCO CORPORATE & INCOME OPP | 16,920 | $211 | 0.0% | $14.90 | — | COM | 72201B101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,551 | $210 | 0.0% | $23.60 | — | CEF INM COMPSI | 46138E404 |
| BAX | BAXTER INTL INC | 5,189 | $210 | 0.0% | $61.30 | -35.7% | COM | 071813109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 689 | $209 | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,020 | $209 | 0.0% | $47.15 | — | COM | 36467J108 |
| CG | CARLYLE GROUP INC | 6,721 | $209 | 0.0% | $30.06 | 0.0% | COM | 14316J108 |
| IJAN | INNOVATOR ETFS TR | 7,336 | $209 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| — | INVESTMENT MANAGERS SER TR | 5,261 | $208 | 0.0% | $39.62 | — | KNWLDL LD ETF | 46143U849 |
| SCHE | SCHWAB STRATEGIC TR | 8,493 | $208 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| ACES | ALPS ETF TR | 4,468 | $208 | 0.0% | $75.18 | — | CLEAN ENERGY | 00162Q460 |
| ORLY | OREILLY AUTOMOTIVE INC | 244 | $207 | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| SPTS | SPDR SER TR | 7,084 | $207 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| EAGG | ISHARES TR | 4,301 | $207 | 0.0% | $55.19 | — | ESG AWR US AGRGT | 46435U549 |
| — | PARAMOUNT GLOBAL | 9,221 | $206 | 0.0% | $34.86 | — | CLASS B COM | 92556H206 |
| STM | STMICROELECTRONICS N V | 3,836 | $205 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| BALL | BALL CORP | 3,709 | $204 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,579 | $204 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| XBI | SPDR SER TR | 2,667 | $203 | 0.0% | $100.77 | — | S&P BIOTECH | 78464A870 |
| MKTX | MARKETAXESS HLDGS INC | 519 | $203 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| PSMO | PACER FDS TR | 9,175 | $202 | 0.0% | $22.07 | — | SWAN SOS MODRTE | 69374H485 |
| LW | LAMB WESTON HLDGS INC | 1,934 | $202 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| DT | DYNATRACE INC | 4,752 | $201 | 0.0% | $36.35 | +11.4% | COM NEW | 268150109 |
| BE | BLOOM ENERGY CORP | 10,050 | $200 | 0.0% | $21.90 | 0.0% | COM CL A | 093712107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,523 | $200 | 0.0% | $23.47 | — | CBOE VEST US EQ | 33740F755 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,976 | $199 | 0.0% | $14.68 | — | OPTIMUM YIELD | 46090F100 |
| — | ENLINK MIDSTREAM LLC | 17,815 | $193 | 0.0% | $6.84 | — | COM UNIT REP LTD | 29336T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,434 | $189 | 0.0% | $14.34 | — | PFD ETF | 46138E511 |
| SOFI | SOFI TECHNOLOGIES INC | 30,693 | $186 | 0.0% | $17.24 | -64.8% | COM | 83406F102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,152 | $175 | 0.0% | $15.50 | — | COM | 67066V101 |
| BGS | B & G FOODS INC NEW | 10,804 | $168 | 0.0% | $19.78 | -48.4% | COM | 05508R106 |
| HTBK | HERITAGE COMM CORP | 19,863 | $165 | 0.0% | $11.87 | -3.6% | COM | 426927109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,135 | $162 | 0.0% | $21.09 | — | SHS | G3156P103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,496 | $160 | 0.0% | $11.71 | — | COM | 01879R106 |
| — | ATLAS TECHNICAL CONSULTANTS | 12,059 | $147 | 0.0% | $6.87 | — | COM CLS A | 049430101 |
| CX | CEMEX SAB DE CV | 25,985 | $144 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| — | VERTEX ENERGY INC | 14,290 | $141 | 0.0% | $10.50 | — | COM | 92534K107 |
| — | HERZFELD CARIBBEAN BASIN FD | 37,798 | $141 | 0.0% | $4.85 | — | COM | 42804T106 |
| XPMQX | PIMCO MUN INCOME FD III | 16,355 | $136 | 0.0% | $12.25 | — | COM | 72201A103 |
| — | PACWEST BANCORP DEL | 13,659 | $133 | 0.0% | $38.34 | — | COM | 695263103 |
| — | INVESCO MUNI INCOME OPP TRST | 19,216 | $128 | 0.0% | $5.88 | — | COM | 46132X101 |
| — | PIMCO MUN INCOME FD II | 12,812 | $120 | 0.0% | $13.94 | — | COM | 72200W106 |
| — | AGENUS INC | 75,500 | $115 | 0.0% | $3.72 | — | COM NEW | 00847G705 |
| HLN | HALEON PLC | 12,648 | $103 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| — | ETF MANAGERS TR | 28,738 | $101 | 0.0% | $11.57 | — | ETFMG ALTR HRVST | 26924G508 |
| RITM | RITHM CAPITAL CORP | 12,287 | $98 | 0.0% | $9.22 | — | COM NEW | 64828T201 |
| SAN | BANCO SANTANDER S.A. | 26,052 | $96 | 0.0% | $4.19 | — | ADR | 05964H105 |
| — | CLEARSIDE BIOMEDICAL INC | 92,300 | $96 | 0.0% | $1.13 | — | COM | 185063104 |
| VAXX | VAXXINITY INC | 41,070 | $93 | 0.0% | $2.53 | 0.0% | COM CL A | 92244V104 |
| — | PIMCO STRATEGIC INCOME FD | 15,851 | $84 | 0.0% | $8.77 | — | COM | 72200X104 |
| — | INVESCO SR INCOME TR | 20,524 | $76 | 0.0% | $3.61 | — | COM | 46131H107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 11,137 | $74 | 0.0% | $9.58 | — | COM | 72369H106 |
| — | NUVEEN CR STRATEGIES INCOME | 14,437 | $74 | 0.0% | $5.11 | — | COM SHS | 67073D102 |
| NU | NU HLDGS LTD | 14,409 | $69 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| MSOS | ADVISORSHARES TR | 11,750 | $67 | 0.0% | $6.89 | — | PURE US CANNABIS | 00768Y453 |
| YOLO | ADVISORSHARES TR | 22,628 | $66 | 0.0% | $7.46 | — | PURE CANNABIS | 00768Y495 |
| NOK | NOKIA CORP | 12,515 | $61 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,930 | $61 | 0.0% | $9.78 | -58.7% | COM | 550241103 |
| LYG | LLOYDS BANKING GROUP PLC | 25,062 | $58 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,887 | $44 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| IRD | OCUPHIRE PHARMA INC | 11,600 | $44 | 0.0% | $2.63 | +36.4% | COM | 67577R102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,268 | $43 | 0.0% | $3.80 | — | COM | 003009107 |
| — | SCIENCE 37 HOLDINGS INC | 138,000 | $39 | 0.0% | $0.42 | — | COM | 808644108 |
| — | CEL-SCI CORP | 12,695 | $29 | 0.0% | $8.63 | — | COM PAR NEW | 150837607 |
| — | WORKHORSE GROUP INC | 21,736 | $29 | 0.0% | $19.64 | — | COM NEW | 98138J206 |
| — | VISLINK TECHNOLOGIES INC | 72,052 | $25 | 0.0% | $0.56 | — | COM | 92836Y300 |
| — | SONDER HOLDINGS INC | 29,125 | $22 | 0.0% | $0.76 | — | CLASS A COM | 83542D102 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $18 | 0.0% | $4.60 | — | COM | 88105P103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,900 | $14 | 0.0% | $2.33 | — | CL A SHS | 37611X100 |
| — | APPHARVEST INC | 22,963 | $14 | 0.0% | $0.57 | — | COM | 03783T103 |
| — | BOXED INC | 71,074 | $13 | 0.0% | $0.92 | — | COM | 103174108 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $13 | 0.0% | $7.03 | -77.5% | COM | 74766W108 |
| — | SENSEONICS HLDGS INC | 17,050 | $12 | 0.0% | $1.59 | — | COM | 81727U105 |
| — | LIGHTNING EMOTORS INC | 30,763 | $9 | 0.0% | $7.03 | — | COM | 53228T101 |
| — | ATOSSA THERAPEUTICS INC | 10,340 | $7 | 0.0% | $2.15 | — | COM | 04962H506 |
| — | VIVOS THERAPEUTICS INC | 14,817 | $5 | 0.0% | $0.40 | — | COM | 92859E108 |
| — | NISUN INTL ENT DVPMT GP CO L | 10,300 | $5 | 0.0% | $0.97 | — | COM CL A | G6593L106 |
| — | MULLEN AUTOMOTIVE INC | 16,000 | $2 | 0.0% | $0.29 | — | COM | 62526P109 |
| AAUAF | ALMADEN MINERALS LTD | 10,600 | $2 | 0.0% | $0.69 | -68.2% | COM CL B | 020283305 |