CIK: 0001707202 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $1,411,024 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 271,060 | $52,578 | 3.7% | $121.14 | +42.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 411,698 | $30,857 | 2.2% | $68.93 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 54,430 | $24,260 | 1.7% | $408.35 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 156,812 | $23,795 | 1.7% | $121.36 | +16.4% | COM | 742718109 |
| DGRO | ISHARES TR | 423,429 | $21,819 | 1.5% | $41.85 | — | CORE DIV GRWTH | 46434V621 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 524,564 | $20,896 | 1.5% | $37.57 | — | US EQT BUFFER | 33740F763 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 854,434 | $20,652 | 1.5% | $24.54 | — | TCW UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 52,296 | $17,809 | 1.3% | $206.89 | +48.5% | COM | 594918104 |
| AGG | ISHARES TR | 174,468 | $17,089 | 1.2% | $106.52 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 56,038 | $15,857 | 1.1% | $270.15 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 84,209 | $15,012 | 1.1% | $174.58 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 139,530 | $13,904 | 1.0% | $90.73 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 104,375 | $13,606 | 1.0% | $107.01 | +6.7% | COM | 023135106 |
| IWM | ISHARES TR | 70,104 | $13,129 | 0.9% | $181.11 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 28,956 | $12,249 | 0.9% | $16.50 | +101.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 29,561 | $12,040 | 0.9% | $366.96 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 21,415 | $11,530 | 0.8% | $391.43 | +24.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 37,353 | $11,526 | 0.8% | $269.32 | +3.8% | SHS CLASS A | G1151C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 230,208 | $10,974 | 0.8% | $50.84 | — | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,918 | $10,571 | 0.7% | $46.90 | — | VAN FTSE DEV MKT | 921943858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181,229 | $10,462 | 0.7% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| MBB | ISHARES TR | 105,995 | $9,886 | 0.7% | $94.36 | — | MBS ETF | 464288588 |
| SCHV | SCHWAB STRATEGIC TR | 141,729 | $9,509 | 0.7% | $58.60 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 98,548 | $9,162 | 0.6% | $78.66 | +1.9% | COM | 09260D107 |
| META | META PLATFORMS INC | 31,498 | $9,039 | 0.6% | $146.02 | +67.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 61,375 | $8,926 | 0.6% | $112.84 | +14.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 20,112 | $8,916 | 0.6% | $335.96 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,131 | $8,305 | 0.6% | $129.62 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 117,279 | $7,916 | 0.6% | $59.19 | — | CORE MSCI EAFE | 46432F842 |
| SSFI | STRATEGY SHS | 350,391 | $7,608 | 0.5% | $24.46 | — | DAY HAGAN NED | 86280R860 |
| IUSB | ISHARES TR | 165,795 | $7,539 | 0.5% | $49.73 | — | CORE TOTAL USD | 46434V613 |
| CALF | PACER FDS TR | 183,419 | $7,465 | 0.5% | $35.46 | — | PACER US SMALL | 69374H857 |
| XLE | SELECT SECTOR SPDR TR | 91,931 | $7,462 | 0.5% | $58.09 | — | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 33,722 | $7,428 | 0.5% | $183.31 | — | TOTAL STK MKT | 922908769 |
| ICOW | PACER FDS TR | 246,723 | $7,335 | 0.5% | $27.46 | — | DEVELOPED MRKT | 69374H873 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,980 | $7,325 | 0.5% | $324.63 | +24.1% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,586 | $7,079 | 0.5% | $323.71 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 52,023 | $7,009 | 0.5% | $74.27 | +80.0% | COM | 00287Y109 |
| QUAL | ISHARES TR | 51,880 | $6,997 | 0.5% | $124.50 | — | MSCI USA QLT FCT | 46432F339 |
| IWD | ISHARES TR | 44,156 | $6,969 | 0.5% | $156.90 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 28,955 | $6,876 | 0.5% | $195.08 | +15.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 22,730 | $6,783 | 0.5% | $182.71 | +49.5% | COM | 580135101 |
| SDOG | ALPS ETF TR | 135,058 | $6,749 | 0.5% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,136 | $6,649 | 0.5% | $83.70 | — | INT-TERM CORP | 92206C870 |
| UFEB | INNOVATOR ETFS TR | 237,413 | $6,607 | 0.5% | $27.20 | — | US EQT ULTRA BFR | 45782C425 |
| COWZ | PACER FDS TR | 137,635 | $6,589 | 0.5% | $44.00 | — | US CASH COWS 100 | 69374H881 |
| YUMC | YUM CHINA HLDGS INC | 114,963 | $6,495 | 0.5% | $52.34 | +15.2% | COM | 98850P109 |
| LQD | ISHARES TR | 59,201 | $6,402 | 0.5% | $108.78 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 123,175 | $6,373 | 0.5% | $38.29 | +18.9% | COM | 17275R102 |
| SSUS | STRATEGY SHS | 179,331 | $6,368 | 0.5% | $32.55 | — | DAY HAGAN NED | 86280R803 |
| AVLV | AMERICAN CENTY ETF TR | 118,925 | $6,345 | 0.4% | $51.02 | — | US LARGE CAP VLU | 025072349 |
| DLN | WISDOMTREE TR | 98,475 | $6,263 | 0.4% | $79.08 | — | US LARGECAP DIVD | 97717W307 |
| XT | ISHARES TR | 109,559 | $6,091 | 0.4% | $53.11 | — | EXPONENTIAL TECH | 46434V381 |
| GOOGL | ALPHABET INC | 49,944 | $5,978 | 0.4% | $98.56 | +15.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 36,046 | $5,966 | 0.4% | $134.40 | +10.8% | COM | 478160104 |
| EWZ | ISHARES INC | 183,921 | $5,965 | 0.4% | $29.37 | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TR | 284,739 | $5,948 | 0.4% | $21.77 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 27,929 | $5,900 | 0.4% | $151.30 | +33.3% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 8,043 | $5,779 | 0.4% | $705.93 | +8.6% | COM | 75886F107 |
| OBIL | RBB FD INC | 115,586 | $5,771 | 0.4% | $49.97 | — | US TREASRY 12 MT | 74933W478 |
| IJT | ISHARES TR | 49,938 | $5,739 | 0.4% | $107.81 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 49,635 | $5,727 | 0.4% | $63.68 | +64.1% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 159,488 | $5,686 | 0.4% | $32.16 | — | INTL EQTY ETF | 808524805 |
| — | BLACKROCK ENHANCED EQUITY DI | 672,323 | $5,607 | 0.4% | $9.61 | — | COM | 09251A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,436 | $5,605 | 0.4% | $213.79 | +52.7% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 65,969 | $5,512 | 0.4% | $96.14 | — | REAL ESTATE ETF | 922908553 |
| YUM | YUM BRANDS INC | 39,108 | $5,418 | 0.4% | $114.47 | +12.5% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 34,044 | $5,357 | 0.4% | $85.52 | +67.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 44,174 | $5,344 | 0.4% | $100.88 | +13.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 30,700 | $5,338 | 0.4% | $111.32 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,318 | $5,328 | 0.4% | $60.23 | -2.1% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 43,046 | $5,049 | 0.4% | $49.38 | +117.1% | COM | 91913Y100 |
| IJH | ISHARES TR | 19,188 | $5,017 | 0.4% | $232.36 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 136,509 | $5,007 | 0.4% | $29.65 | +12.0% | COM | 717081103 |
| QGRO | AMERICAN CENTY ETF TR | 71,889 | $4,968 | 0.4% | $58.04 | — | US QUALITY GROW | 025072307 |
| UTWO | RBB FD INC | 102,976 | $4,968 | 0.4% | $48.30 | — | US TREASY 2 YR | 74933W486 |
| VPU | VANGUARD WORLD FDS | 34,579 | $4,916 | 0.3% | $141.82 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 80,892 | $4,871 | 0.3% | $40.20 | +42.7% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 14,706 | $4,845 | 0.3% | $259.35 | +6.4% | COM | 773903109 |
| PVAL | PUTNAM ETF TRUST | 164,333 | $4,828 | 0.3% | $24.84 | — | FOCUSED LAR CAP | 746729300 |
| VXUS | VANGUARD STAR FDS | 85,342 | $4,786 | 0.3% | $61.03 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 26,304 | $4,715 | 0.3% | $88.67 | +74.3% | CL B | 911312106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 45,493 | $4,704 | 0.3% | $94.28 | — | S&P MDCP400 VL | 46137V191 |
| SCHD | SCHWAB STRATEGIC TR | 64,744 | $4,702 | 0.3% | $73.42 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 97,326 | $4,678 | 0.3% | $50.26 | — | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 65,988 | $4,651 | 0.3% | $68.18 | — | S&P 500 GRWT ETF | 464287309 |
| GPC | GENUINE PARTS CO | 26,711 | $4,520 | 0.3% | $68.35 | +121.4% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,372 | $4,411 | 0.3% | $33.74 | +105.4% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 41,060 | $4,404 | 0.3% | $51.16 | +94.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 19,598 | $4,315 | 0.3% | $213.43 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 44,983 | $4,292 | 0.3% | $90.27 | — | EAFE GRWTH ETF | 464288885 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,414 | $4,197 | 0.3% | $95.86 | -1.8% | COM | 09061G101 |
| SO | SOUTHERN CO | 59,688 | $4,193 | 0.3% | $45.71 | +42.8% | COM | 842587107 |
| TDVG | T ROWE PRICE ETF INC | 125,285 | $4,176 | 0.3% | $29.55 | — | PRICE DIV GRWT | 87283Q404 |
| ABT | ABBOTT LABS | 38,088 | $4,152 | 0.3% | $89.43 | +13.5% | COM | 002824100 |
| EWJ | ISHARES INC | 66,784 | $4,134 | 0.3% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 21,951 | $4,066 | 0.3% | $128.88 | +32.3% | COM | 713448108 |
| RWK | INVESCO EXCH TRADED FD TR II | 42,299 | $4,064 | 0.3% | $90.62 | — | S&P MDCP 400 REV | 46138G672 |
| PSX | PHILLIPS 66 | 42,400 | $4,044 | 0.3% | $57.48 | +54.0% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 84,821 | $4,022 | 0.3% | $50.31 | — | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 33,948 | $3,913 | 0.3% | $125.05 | — | 3 7 YR TREAS BD | 464288661 |
| TFI | SPDR SER TR | 84,523 | $3,902 | 0.3% | $46.14 | — | NUVEEN BLMBRG MU | 78468R721 |
| TXN | TEXAS INSTRS INC | 21,660 | $3,899 | 0.3% | $109.88 | +44.8% | COM | 882508104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,150 | $3,868 | 0.3% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,984 | $3,861 | 0.3% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,470 | $3,810 | 0.3% | $95.37 | +23.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 31,778 | $3,783 | 0.3% | $76.61 | +41.4% | COM | 747525103 |
| TLT | ISHARES TR | 36,516 | $3,759 | 0.3% | $115.12 | — | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,909 | $3,749 | 0.3% | $65.46 | — | INTER TERM TREAS | 92206C706 |
| IHDG | WISDOMTREE TR | 88,821 | $3,568 | 0.3% | $37.07 | — | ITL HDG QTLY DIV | 97717X594 |
| WMT | WALMART INC | 22,523 | $3,540 | 0.3% | $41.75 | +17.3% | COM | 931142103 |
| MUB | ISHARES TR | 33,101 | $3,533 | 0.3% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 69,999 | $3,450 | 0.2% | $49.35 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 15,165 | $3,423 | 0.2% | $145.76 | +35.7% | COM | 548661107 |
| — | ISHARES TR | 134,938 | $3,413 | 0.2% | $25.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,209 | $3,378 | 0.2% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,623 | $3,366 | 0.2% | $258.89 | — | S&P 500 TOP 50 | 46137V233 |
| IGIB | ISHARES TR | 66,262 | $3,351 | 0.2% | $51.04 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 15,044 | $3,340 | 0.2% | $202.78 | +5.4% | COM | 031162100 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 133,954 | $3,324 | 0.2% | $24.81 | — | HEDGED EQUITY | 82889N764 |
| LMT | LOCKHEED MARTIN CORP | 7,191 | $3,311 | 0.2% | $329.75 | +30.9% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 39,691 | $3,308 | 0.2% | $93.60 | — | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS | 31,910 | $3,306 | 0.2% | $31.50 | +199.9% | COM | 20825C104 |
| XBIL | RBB FD INC | 64,839 | $3,253 | 0.2% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,138 | $3,253 | 0.2% | $185.66 | — | VNG RUS1000IDX | 92206C730 |
| — | BLACKROCK INC | 4,681 | $3,236 | 0.2% | $699.24 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 14,848 | $3,195 | 0.2% | $169.70 | +20.6% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 13,216 | $3,172 | 0.2% | $212.39 | -1.7% | COM | 235851102 |
| SGOV | ISHARES TR | 31,135 | $3,133 | 0.2% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 48,567 | $3,041 | 0.2% | $62.44 | — | CORE MSCI TOTAL | 46432F834 |
| VAW | VANGUARD WORLD FDS | 16,380 | $2,981 | 0.2% | $174.44 | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 6,608 | $2,922 | 0.2% | $232.18 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 21,858 | $2,901 | 0.2% | $120.65 | — | SBI HEALTHCARE | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR | 148,250 | $2,895 | 0.2% | $32.35 | — | US REIT ETF | 808524847 |
| SPDW | SPDR INDEX SHS FDS | 88,093 | $2,867 | 0.2% | $30.92 | — | PORTFOLIO DEVLPD | 78463X889 |
| ESGU | ISHARES TR | 29,404 | $2,866 | 0.2% | $93.12 | — | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 46,860 | $2,859 | 0.2% | $52.91 | — | PRTFLO S&P500 GW | 78464A409 |
| VZ | VERIZON COMMUNICATIONS INC | 76,556 | $2,847 | 0.2% | $40.02 | -22.0% | COM | 92343V104 |
| HYG | ISHARES TR | 37,388 | $2,807 | 0.2% | $73.77 | — | IBOXX HI YD ETF | 464288513 |
| SLYV | SPDR SER TR | 36,186 | $2,793 | 0.2% | $68.29 | — | S&P 600 SMCP VAL | 78464A300 |
| ECOW | PACER FDS TR | 144,953 | $2,790 | 0.2% | $18.52 | — | EMRG MKT CASH | 69374H865 |
| TSLA | TESLA INC | 10,557 | $2,764 | 0.2% | $244.79 | -18.3% | COM | 88160R101 |
| MLPX | GLOBAL X FDS | 65,515 | $2,723 | 0.2% | $39.68 | — | GLB X MLP ENRG I | 37954Y293 |
| VB | VANGUARD INDEX FDS | 13,584 | $2,702 | 0.2% | $200.98 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 30,271 | $2,671 | 0.2% | $66.33 | +10.8% | COM | 744320102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,969 | $2,642 | 0.2% | $124.98 | — | 500 VAL IDX FD | 921932703 |
| SPYM | SPDR SER TR | 50,501 | $2,632 | 0.2% | $44.07 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 6,556 | $2,579 | 0.2% | $322.56 | +14.7% | CL A | 57636Q104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 76,882 | $2,572 | 0.2% | $31.12 | — | FT CBOE VEST US | 33740U844 |
| JUCY | ETF SER SOLUTIONS | 105,402 | $2,568 | 0.2% | $24.45 | — | APTUS ENHANCED | 26922B642 |
| GLW | CORNING INC | 73,212 | $2,565 | 0.2% | $29.93 | +2.3% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 17,904 | $2,544 | 0.2% | $130.97 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 33,564 | $2,536 | 0.2% | $79.25 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 18,061 | $2,494 | 0.2% | $114.03 | +10.3% | COM | 494368103 |
| INDA | ISHARES TR | 57,047 | $2,493 | 0.2% | $39.42 | — | MSCI INDIA ETF | 46429B598 |
| PFEB | INNOVATOR ETFS TR | 78,998 | $2,432 | 0.2% | $28.31 | — | US EQTY PWR BUF | 45782C417 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,144 | $2,431 | 0.2% | $83.70 | — | VNG RUS2000IDX | 92206C664 |
| EMN | EASTMAN CHEM CO | 28,960 | $2,425 | 0.2% | $75.97 | -3.7% | COM | 277432100 |
| XLI | SELECT SECTOR SPDR TR | 22,564 | $2,422 | 0.2% | $96.31 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 5,155 | $2,418 | 0.2% | $215.67 | +90.8% | COM | 532457108 |
| BEN | FRANKLIN RESOURCES INC | 88,975 | $2,377 | 0.2% | $22.14 | +0.7% | COM | 354613101 |
| ED | CONSOLIDATED EDISON INC | 26,280 | $2,376 | 0.2% | $64.33 | +35.7% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,789 | $2,366 | 0.2% | $52.15 | +9.5% | COM | 744573106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 123,619 | $2,353 | 0.2% | $19.04 | — | UNIT | 38150K103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 100,670 | $2,344 | 0.2% | $23.28 | — | NAT GAS ETF | 33733E807 |
| — | KELLOGG CO | 34,617 | $2,333 | 0.2% | $50.85 | +14.6% | COM | 487836108 |
| BILS | SPDR SER TR | 23,419 | $2,329 | 0.2% | $99.60 | — | BLOOMBERG 3-12 M | 78468R523 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 46,282 | $2,325 | 0.2% | $49.29 | — | MUNICIPAL ETF | 46641Q647 |
| SCHP | SCHWAB STRATEGIC TR | 44,262 | $2,321 | 0.2% | $52.63 | — | US TIPS ETF | 808524870 |
| IEUR | ISHARES TR | 44,079 | $2,320 | 0.2% | $52.60 | — | CORE MSCI EURO | 46434V738 |
| FDX | FEDEX CORP | 9,204 | $2,282 | 0.2% | $167.08 | +29.3% | COM | 31428X106 |
| PAVE | GLOBAL X FDS | 72,435 | $2,277 | 0.2% | $25.09 | — | US INFR DEV ETF | 37954Y673 |
| MO | ALTRIA GROUP INC | 50,256 | $2,277 | 0.2% | $33.78 | +8.3% | COM | 02209S103 |
| EFA | ISHARES TR | 30,696 | $2,225 | 0.2% | $66.35 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 4,610 | $2,216 | 0.2% | $378.72 | +22.7% | COM | 91324P102 |
| KOMP | SPDR SER TR | 49,514 | $2,208 | 0.2% | $52.61 | — | S&P KENSHO NEW | 78468R648 |
| USAI | PACER FDS TR | 80,998 | $2,202 | 0.2% | $25.40 | — | AMERCN ENRGY IND | 69374H634 |
| IJAN | INNOVATOR ETFS TR | 75,255 | $2,192 | 0.2% | $25.96 | — | INTRNL DEV JAN | 45782C524 |
| LIN | LINDE PLC | 5,748 | $2,191 | 0.2% | $323.95 | +8.9% | SHS | G54950103 |
| HD | HOME DEPOT INC | 7,046 | $2,189 | 0.2% | $243.02 | +13.7% | COM | 437076102 |
| ONEV | SPDR SER TR | 20,085 | $2,180 | 0.2% | $88.86 | — | RUSSELL LOW VOL | 78468R754 |
| DGRW | WISDOMTREE TR | 32,655 | $2,177 | 0.2% | $57.14 | — | US QTLY DIV GRT | 97717X669 |
| TD | TORONTO DOMINION BK ONT | 34,772 | $2,156 | 0.2% | $64.73 | -7.1% | COM NEW | 891160509 |
| IFRA | ISHARES TR | 54,818 | $2,142 | 0.2% | $36.11 | — | US INFRASTRUC | 46435U713 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,738 | $2,140 | 0.2% | $157.43 | +29.1% | COM | 053015103 |
| MDYV | SPDR SER TR | 30,731 | $2,114 | 0.1% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,822 | $2,110 | 0.1% | $78.75 | — | WTR ETF | 33733B100 |
| NEE | NEXTERA ENERGY INC | 27,824 | $2,065 | 0.1% | $66.09 | +5.9% | COM | 65339F101 |
| UVV | UNIVERSAL CORP VA | 41,002 | $2,048 | 0.1% | $51.38 | +2.3% | COM | 913456109 |
| VYM | VANGUARD WHITEHALL FDS | 19,287 | $2,046 | 0.1% | $103.14 | — | HIGH DIV YLD | 921946406 |
| SCHZ | SCHWAB STRATEGIC TR | 43,867 | $2,025 | 0.1% | $51.14 | — | US AGGREGATE B | 808524839 |
| SPYV | SPDR SER TR | 46,742 | $2,019 | 0.1% | $36.82 | — | PRTFLO S&P500 VL | 78464A508 |
| IBDR | ISHARES TR | 85,870 | $2,015 | 0.1% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,343 | $2,007 | 0.1% | $48.54 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | ISHARES TR | 40,800 | $1,997 | 0.1% | $49.82 | — | EAFE VALUE ETF | 464288877 |
| PJAN | INNOVATOR ETFS TR | 56,849 | $1,996 | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| UTEN | RBB FD INC | 43,811 | $1,995 | 0.1% | $45.53 | — | US TREASR 10 YR | 74933W536 |
| PPA | INVESCO EXCHANGE TRADED FD T | 23,313 | $1,969 | 0.1% | $84.47 | — | AEROSPACE DEFN | 46137V100 |
| FEZ | SPDR INDEX SHS FDS | 42,716 | $1,964 | 0.1% | $32.49 | — | EURO STOXX 50 | 78463X202 |
| WHR | WHIRLPOOL CORP | 13,183 | $1,962 | 0.1% | $185.74 | -26.1% | COM | 963320106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,823 | $1,946 | 0.1% | $47.71 | — | FT CBOE VEST S&P | 33739Q705 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,851 | $1,945 | 0.1% | $191.26 | — | VNG RUS3000IDX | 92206C599 |
| IBDT | ISHARES TR | 78,530 | $1,924 | 0.1% | $24.43 | — | IBDS DEC28 ETF | 46435U515 |
| WPC | WP CAREY INC | 28,382 | $1,918 | 0.1% | $81.06 | — | COM | 92936U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,498 | $1,916 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SCHQ | SCHWAB STRATEGIC TR | 51,673 | $1,875 | 0.1% | $36.29 | — | LONG TERM US | 808524680 |
| BND | VANGUARD BD INDEX FDS | 25,518 | $1,855 | 0.1% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| SSRM | SSR MINING IN | 130,793 | $1,855 | 0.1% | $16.13 | -6.2% | COM | 784730103 |
| PJUN | INNOVATOR ETFS TR | 57,466 | $1,820 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| KMI | KINDER MORGAN INC DEL | 105,463 | $1,816 | 0.1% | $14.16 | +4.5% | COM | 49456B101 |
| ITW | ILLINOIS TOOL WKS INC | 7,219 | $1,806 | 0.1% | $197.84 | +11.0% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 5,276 | $1,804 | 0.1% | $243.87 | +24.1% | COM NEW | 46120E602 |
| GOVT | ISHARES TR | 78,471 | $1,797 | 0.1% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| CCI | CROWN CASTLE INC | 15,693 | $1,788 | 0.1% | $138.37 | -26.0% | COM | 22822V101 |
| AGL | AGILON HEALTH INC | 102,648 | $1,780 | 0.1% | $20.99 | +7.1% | COM | 00857U107 |
| NANR | SPDR INDEX SHS FDS | 33,958 | $1,749 | 0.1% | $53.07 | — | S&P NORTH AMER | 78463X152 |
| DBEF | DBX ETF TR | 49,264 | $1,742 | 0.1% | $33.87 | — | XTRACK MSCI EAFE | 233051200 |
| PAYX | PAYCHEX INC | 15,497 | $1,734 | 0.1% | $89.94 | +12.3% | COM | 704326107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,050 | $1,730 | 0.1% | $32.34 | -6.0% | FNF GROUP COM | 31620R303 |
| IWB | ISHARES TR | 7,092 | $1,729 | 0.1% | $231.57 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 15,874 | $1,728 | 0.1% | $89.47 | — | U.S. TECH ETF | 464287721 |
| SPSM | SPDR SER TR | 43,247 | $1,680 | 0.1% | $39.61 | — | PORTFOLIO S&P600 | 78468R853 |
| ADI | ANALOG DEVICES INC | 8,567 | $1,669 | 0.1% | $151.19 | +17.0% | COM | 032654105 |
| TU | TELUS CORPORATION | 84,592 | $1,646 | 0.1% | $24.31 | -17.2% | COM | 87971M103 |
| SCHR | SCHWAB STRATEGIC TR | 33,370 | $1,644 | 0.1% | $49.60 | — | INT-TRM U.S TRES | 808524854 |
| VTEB | VANGUARD MUN BD FDS | 32,691 | $1,642 | 0.1% | $51.86 | — | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 13,608 | $1,621 | 0.1% | $59.67 | +68.2% | COM | 68389X105 |
| LEG | LEGGETT & PLATT INC | 53,159 | $1,575 | 0.1% | $39.67 | -20.7% | COM | 524660107 |
| BUL | PACER FDS TR | 45,428 | $1,565 | 0.1% | $33.01 | — | US CHS CWS GWT | 69374H667 |
| FMB | FIRST TR EXCH TRADED FD III | 30,804 | $1,561 | 0.1% | $55.12 | — | MANAGD MUN ETF | 33739N108 |
| IWF | ISHARES TR | 5,555 | $1,529 | 0.1% | $261.91 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 52,819 | $1,515 | 0.1% | $25.53 | +4.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,857 | $1,491 | 0.1% | $486.02 | +10.1% | COM | 883556102 |
| TECL | DIREXION SHS ETF TR | 27,503 | $1,486 | 0.1% | $62.37 | — | DLY TECH BULL 3X | 25459W102 |
| EMR | EMERSON ELEC CO | 16,327 | $1,476 | 0.1% | $73.58 | +8.8% | COM | 291011104 |
| SPMD | SPDR SER TR | 32,029 | $1,470 | 0.1% | $47.02 | — | PORTFOLIO S&P400 | 78464A847 |
| INFL | LISTED FD TR | 47,783 | $1,461 | 0.1% | $28.23 | — | HORIZON KINETICS | 53656F623 |
| USMV | ISHARES TR | 19,000 | $1,412 | 0.1% | $74.51 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 15,735 | $1,405 | 0.1% | $136.73 | -32.3% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 10,126 | $1,401 | 0.1% | $126.83 | — | MCAP VL IDXVIP | 922908512 |
| PGR | PROGRESSIVE CORP | 10,517 | $1,392 | 0.1% | $67.06 | +82.8% | COM | 743315103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,254 | $1,369 | 0.1% | $20.70 | — | SHS CREATION UNI | 14020G101 |
| PICK | ISHARES INC | 33,479 | $1,355 | 0.1% | $42.86 | — | MSCI GBL ETF NEW | 46434G848 |
| INTC | INTEL CORP | 40,200 | $1,344 | 0.1% | $44.92 | -31.6% | COM | 458140100 |
| IAPR | INNOVATOR ETFS TR | 53,749 | $1,339 | 0.1% | $22.59 | — | INTRNL DEV APRL | 45782C367 |
| JD | JD.COM INC | 38,960 | $1,330 | 0.1% | $54.61 | — | SPON ADR CL A | 47215P106 |
| SSXU | STRATEGY SHS | 48,315 | $1,328 | 0.1% | $27.49 | — | DAY HAGAN NED DA | 86280R829 |
| LPX | LOUISIANA PAC CORP | 17,426 | $1,307 | 0.1% | $61.17 | +1.1% | COM | 546347105 |
| EMB | ISHARES TR | 14,989 | $1,297 | 0.1% | $86.34 | — | JPMORGAN USD EMG | 464288281 |
| BCC | BOISE CASCADE CO DEL | 14,256 | $1,288 | 0.1% | $59.99 | +7.1% | COM | 09739D100 |
| ES | EVERSOURCE ENERGY | 18,104 | $1,284 | 0.1% | $67.25 | -1.8% | COM | 30040W108 |
| AFL | AFLAC INC | 18,186 | $1,269 | 0.1% | $50.53 | +25.1% | COM | 001055102 |
| AVGO | BROADCOM INC | 1,460 | $1,267 | 0.1% | $47.42 | +44.9% | COM | 11135F101 |
| FENY | FIDELITY COVINGTON TRUST | 55,604 | $1,232 | 0.1% | $10.54 | — | MSCI ENERGY IDX | 316092402 |
| SHW | SHERWIN WILLIAMS CO | 4,628 | $1,229 | 0.1% | $248.70 | -7.5% | COM | 824348106 |
| SIL | GLOBAL X FDS | 47,016 | $1,222 | 0.1% | $27.50 | — | GLOBAL X SILVER | 37954Y848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,239 | $1,222 | 0.1% | $197.62 | -8.5% | COM | 502431109 |
| EEM | ISHARES TR | 30,855 | $1,221 | 0.1% | $37.44 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 4,041 | $1,211 | 0.1% | $246.88 | +7.4% | COM | 009158106 |
| — | DNP SELECT INCOME FD INC | 115,238 | $1,208 | 0.1% | $10.81 | — | COM | 23325P104 |
| LVHI | LEGG MASON ETF INVT | 44,384 | $1,207 | 0.1% | $24.89 | — | FRANKLIN INTL LW | 52468L505 |
| PAPR | INNOVATOR ETFS TR | 39,004 | $1,205 | 0.1% | $27.05 | — | US EQT PWR BUF | 45782C870 |
| AMN | AMN HEALTHCARE SVCS INC | 10,940 | $1,194 | 0.1% | $94.14 | +0.7% | COM | 001744101 |
| ATKR | ATKORE INC | 7,530 | $1,174 | 0.1% | $130.08 | -2.8% | COM | 047649108 |
| NUE | NUCOR CORP | 7,150 | $1,172 | 0.1% | $151.86 | -7.6% | COM | 670346105 |
| VOT | VANGUARD INDEX FDS | 5,685 | $1,170 | 0.1% | $194.43 | — | MCAP GR IDXVIP | 922908538 |
| SRVR | PACER FDS TR | 39,880 | $1,164 | 0.1% | $37.33 | — | DATA AND INFRAST | 69374H741 |
| NKE | NIKE INC | 10,532 | $1,163 | 0.1% | $118.46 | -6.0% | CL B | 654106103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,912 | $1,159 | 0.1% | $40.95 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 26,353 | $1,154 | 0.1% | $95.31 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 13,076 | $1,152 | 0.1% | $96.12 | -17.4% | SHS | G5960L103 |
| COMT | ISHARES U S ETF TR | 44,273 | $1,150 | 0.1% | $37.07 | — | GSCI CMDTY STGY | 46431W853 |
| QLYS | QUALYS INC | 8,864 | $1,145 | 0.1% | $123.00 | 0.0% | COM | 74758T303 |
| — | ISHARES TR | 49,570 | $1,144 | 0.1% | $22.86 | — | IBONDS 24 TRM HG | 46435U184 |
| AVB | AVALONBAY CMNTYS INC | 6,033 | $1,142 | 0.1% | $153.48 | +5.7% | COM | 053484101 |
| CARG | CARGURUS INC | 50,283 | $1,138 | 0.1% | $18.92 | 0.0% | COM CL A | 141788109 |
| EXPD | EXPEDITORS INTL WASH INC | 9,251 | $1,121 | 0.1% | $104.74 | +5.0% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 8,911 | $1,115 | 0.1% | $59.06 | -3.6% | COM | 969904101 |
| PANW | PALO ALTO NETWORKS INC | 4,356 | $1,113 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| SPMB | SPDR SER TR | 50,762 | $1,112 | 0.1% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| VBK | VANGUARD INDEX FDS | 4,836 | $1,111 | 0.1% | $233.21 | — | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 10,104 | $1,105 | 0.1% | $95.91 | 0.0% | COM | 14040H105 |
| BTU | PEABODY ENERGY CORP | 50,997 | $1,105 | 0.1% | $21.34 | 0.0% | COM | 704551100 |
| SYK | STRYKER CORPORATION | 3,611 | $1,102 | 0.1% | $242.96 | +15.8% | COM | 863667101 |
| POCT | INNOVATOR ETFS TR | 32,847 | $1,099 | 0.1% | $27.59 | — | US EQTY PWR BUF | 45782C797 |
| XLP | SELECT SECTOR SPDR TR | 14,633 | $1,085 | 0.1% | $69.56 | — | SBI CONS STPLS | 81369Y308 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,595 | $1,084 | 0.1% | $151.88 | 0.0% | COM | 020764106 |
| LEMB | ISHARES INC | 29,258 | $1,083 | 0.1% | $36.20 | — | JP MORGAN EM ETF | 464286517 |
| IPKW | INVESCO EXCH TRADED FD TR II | 31,281 | $1,082 | 0.1% | $37.68 | — | INTL BUYBACK | 46138E644 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 38,212 | $1,082 | 0.1% | $28.31 | — | SMID RISNG ETF | 33741X102 |
| FOXA | FOX CORP | 31,689 | $1,077 | 0.1% | $31.66 | 0.0% | CL A COM | 35137L105 |
| BDX | BECTON DICKINSON & CO | 4,048 | $1,069 | 0.1% | $227.68 | +6.3% | COM | 075887109 |
| INDS | PACER FDS TR | 27,219 | $1,065 | 0.1% | $56.04 | — | INDUSTRIAL RELET | 69374H766 |
| CF | CF INDS HLDGS INC | 15,297 | $1,062 | 0.1% | $76.01 | -13.8% | COM | 125269100 |
| WASH | WASHINGTON TR BANCORP INC | 39,450 | $1,058 | 0.1% | $38.82 | -41.7% | COM | 940610108 |
| MLI | MUELLER INDS INC | 12,106 | $1,057 | 0.1% | $33.57 | +9.4% | COM | 624756102 |
| TGNA | TEGNA INC | 63,828 | $1,037 | 0.1% | $18.48 | -11.8% | COM | 87901J105 |
| DDS | DILLARDS INC | 3,162 | $1,032 | 0.1% | $299.73 | -12.9% | CL A | 254067101 |
| GWW | GRAINGER W W INC | 1,307 | $1,031 | 0.1% | $591.25 | +13.8% | COM | 384802104 |
| IWV | ISHARES TR | 4,044 | $1,029 | 0.1% | $254.96 | — | RUSSELL 3000 ETF | 464287689 |
| CFLT | CONFLUENT INC | 29,075 | $1,027 | 0.1% | $72.12 | -61.2% | CLASS A COM | 20717M103 |
| HRB | BLOCK H & R INC | 32,047 | $1,021 | 0.1% | $29.86 | 0.0% | COM | 093671105 |
| CPT | CAMDEN PPTY TR | 9,380 | $1,021 | 0.1% | $101.65 | -4.5% | SH BEN INT | 133131102 |
| — | ENCORE WIRE CORP | 5,491 | $1,021 | 0.1% | $185.40 | — | COM | 292562105 |
| GCOW | PACER FDS TR | 30,715 | $1,018 | 0.1% | $29.99 | — | GLOBL CASH ETF | 69374H709 |
| INTU | INTUIT | 2,220 | $1,017 | 0.1% | $441.01 | -2.3% | COM | 461202103 |
| ECL | ECOLAB INC | 5,433 | $1,014 | 0.1% | $141.81 | +18.0% | COM | 278865100 |
| IBMQ | ISHARES TR | 40,064 | $1,008 | 0.1% | $25.16 | — | IBONDS DEC 28 | 46435U325 |
| CMCSA | COMCAST CORP NEW | 24,221 | $1,006 | 0.1% | $41.19 | -11.0% | CL A | 20030N101 |
| OLPX | OLAPLEX HLDGS INC | 267,269 | $994 | 0.1% | $5.01 | -26.9% | COM | 679369108 |
| EOG | EOG RES INC | 8,683 | $994 | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| SHY | ISHARES TR | 12,238 | $992 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 4,785 | $991 | 0.1% | $180.82 | — | S&P 100 ETF | 464287101 |
| IYR | ISHARES TR | 11,365 | $984 | 0.1% | $89.63 | — | U.S. REAL ES ETF | 464287739 |
| XLB | SELECT SECTOR SPDR TR | 11,552 | $957 | 0.1% | $79.60 | — | SBI MATERIALS | 81369Y100 |
| TLH | ISHARES TR | 8,518 | $944 | 0.1% | $122.38 | — | 10-20 YR TRS ETF | 464288653 |
| PPG | PPG INDS INC | 6,323 | $938 | 0.1% | $114.75 | +14.8% | COM | 693506107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 346,977 | $937 | 0.1% | $2.63 | — | COM | 003009107 |
| SUB | ISHARES TR | 8,965 | $933 | 0.1% | $104.96 | — | SHRT NAT MUN ETF | 464288158 |
| KFY | KORN FERRY | 18,815 | $932 | 0.1% | $50.27 | -8.0% | COM NEW | 500643200 |
| GSLC | GOLDMAN SACHS ETF TR | 10,659 | $931 | 0.1% | $68.85 | — | ACTIVEBETA US LG | 381430503 |
| IWY | ISHARES TR | 5,853 | $928 | 0.1% | $156.16 | — | RUS TP200 GR ETF | 464289438 |
| CSX | CSX CORP | 27,176 | $927 | 0.1% | $30.47 | -0.1% | COM | 126408103 |
| ZROZ | PIMCO ETF TR | 10,060 | $926 | 0.1% | $90.22 | — | 25YR+ ZERO U S | 72201R882 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 38,109 | $911 | 0.1% | $23.16 | — | FRANKLIN DYN MUN | 35473P868 |
| NFLX | NETFLIX INC | 2,055 | $905 | 0.1% | $41.91 | -12.1% | COM | 64110L106 |
| CB | CHUBB LIMITED | 4,668 | $899 | 0.1% | $161.47 | +17.6% | COM | H1467J104 |
| SCHI | SCHWAB STRATEGIC TR | 20,338 | $896 | 0.1% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| — | SOUTHWESTERN ENERGY CO | 148,306 | $891 | 0.1% | $5.04 | — | COM | 845467109 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,149 | $888 | 0.1% | $57.11 | — | SIMPLIFY INTERST | 82889N855 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,843 | $883 | 0.1% | $443.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 3,586 | $882 | 0.1% | $150.07 | +42.4% | COM | 149123101 |
| VFH | VANGUARD WORLD FDS | 10,719 | $871 | 0.1% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| CHD | CHURCH & DWIGHT CO INC | 8,662 | $868 | 0.1% | $82.72 | +10.4% | COM | 171340102 |
| SDY | SPDR SER TR | 6,982 | $856 | 0.1% | $95.95 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 53,553 | $854 | 0.1% | $15.55 | -4.9% | COM | 00206R102 |
| IBTG | ISHARES TR | 37,646 | $853 | 0.1% | $22.70 | — | IBONDS 26 TRM TS | 46436E858 |
| WSBC | WESBANCO INC | 33,257 | $852 | 0.1% | $22.84 | +14.1% | COM | 950810101 |
| GIS | GENERAL MLS INC | 11,065 | $849 | 0.1% | $43.57 | +77.9% | COM | 370334104 |
| DE | DEERE & CO | 2,069 | $838 | 0.1% | $216.59 | +69.9% | COM | 244199105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,774 | $829 | 0.1% | $134.58 | +51.0% | COM | 363576109 |
| NVS | NOVARTIS AG | 8,106 | $818 | 0.1% | $91.03 | — | SPONSORED ADR | 66987V109 |
| APA | APA CORPORATION | 23,879 | $816 | 0.1% | $31.61 | 0.0% | COM | 03743Q108 |
| WFC | WELLS FARGO CO NEW | 19,020 | $812 | 0.1% | $29.74 | +26.6% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INC | 849 | $811 | 0.1% | $53.77 | +13.6% | COM | 67103H107 |
| IVE | ISHARES TR | 5,011 | $808 | 0.1% | $141.74 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 6,903 | $805 | 0.1% | $33.74 | +225.7% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,964 | $793 | 0.1% | $110.26 | -5.7% | COM | 007903107 |
| BIL | SPDR SER TR | 8,638 | $793 | 0.1% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,401 | $777 | 0.1% | $37.68 | — | S&P500 QUALITY | 46137V241 |
| CLX | CLOROX CO DEL | 4,876 | $775 | 0.1% | $143.42 | +2.9% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 3,737 | $775 | 0.1% | $151.72 | +15.7% | COM | 438516106 |
| USO | UNITED STS OIL FD LP | 12,058 | $766 | 0.1% | $63.55 | — | UNITS | 91232N207 |
| MDLZ | MONDELEZ INTL INC | 10,209 | $745 | 0.1% | $45.18 | +51.7% | CL A | 609207105 |
| FDS | FACTSET RESH SYS INC | 1,849 | $741 | 0.1% | $363.46 | +8.0% | COM | 303075105 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,197 | $736 | 0.1% | $22.03 | -6.1% | CL A | 559663109 |
| AMAT | APPLIED MATLS INC | 5,084 | $735 | 0.1% | $72.52 | +68.6% | COM | 038222105 |
| BNDC | FLEXSHARES TR | 32,452 | $718 | 0.1% | $24.33 | — | CRE SLCT BD FD | 33939L670 |
| — | PROSHARES TR | 37,857 | $716 | 0.1% | $28.89 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PBF | PBF ENERGY INC | 17,458 | $715 | 0.1% | $41.92 | -9.4% | CL A | 69318G106 |
| CSL | CARLISLE COS INC | 2,766 | $710 | 0.1% | $274.99 | -21.9% | COM | 142339100 |
| — | DIREXION SHS ETF TR | 51,551 | $707 | 0.1% | $21.17 | — | DAILY TECH OCT21 | 25460G393 |
| BJUN | INNOVATOR ETFS TR | 21,048 | $706 | 0.1% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| PMAR | INNOVATOR ETFS TR | 20,781 | $702 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| IUSV | ISHARES TR | 8,961 | $701 | 0.0% | $68.31 | — | CORE S&P US VLU | 464287663 |
| SUSC | ISHARES TR | 30,627 | $696 | 0.0% | $22.53 | — | ESG AWRE USD ETF | 46435G193 |
| USIG | ISHARES TR | 13,865 | $694 | 0.0% | $49.01 | — | USD INV GRDE ETF | 464288620 |
| SOXX | ISHARES TR | 1,366 | $693 | 0.0% | $382.52 | — | ISHARES SEMICDTR | 464287523 |
| VLUE | ISHARES TR | 7,279 | $683 | 0.0% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| IVLU | ISHARES TR | 26,608 | $677 | 0.0% | $22.56 | — | MSCI INTL VLU FT | 46435G409 |
| SLYG | SPDR SER TR | 8,798 | $677 | 0.0% | $76.96 | — | S&P 600 SMCP GRW | 78464A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,250 | $669 | 0.0% | $55.69 | +6.6% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 8,672 | $668 | 0.0% | $71.94 | +1.4% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 3,426 | $664 | 0.0% | $214.04 | -16.8% | COM | 03027X100 |
| IJS | ISHARES TR | 6,971 | $663 | 0.0% | $90.21 | — | SP SMCP600VL ETF | 464287879 |
| KJAN | INNOVATOR ETFS TR | 20,615 | $659 | 0.0% | $30.58 | — | US SML CP PWR B | 45782C474 |
| QAI | INDEXIQ ETF TR | 21,984 | $656 | 0.0% | $30.06 | — | HEDGE MLTI ETF | 45409B107 |
| PJUL | INNOVATOR ETFS TR | 19,132 | $655 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C813 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,347 | $652 | 0.0% | $54.74 | — | TOTAL INT BD ETF | 92203J407 |
| EJAN | INNOVATOR ETFS TR | 22,832 | $648 | 0.0% | $28.09 | — | EMRGNG MKT JAN | 45782C516 |
| IBMO | ISHARES TR | 25,616 | $645 | 0.0% | $25.30 | — | IBONDS DEC 26 | 46435U259 |
| SBUX | STARBUCKS CORP | 6,509 | $645 | 0.0% | $67.36 | +44.4% | COM | 855244109 |
| — | ARCH RESOURCES INC | 5,715 | $644 | 0.0% | $131.14 | — | CL A | 03940R107 |
| XLF | SELECT SECTOR SPDR TR | 19,089 | $643 | 0.0% | $30.93 | — | FINANCIAL | 81369Y605 |
| EAGG | ISHARES TR | 13,595 | $641 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| IDU | ISHARES TR | 7,808 | $638 | 0.0% | $85.51 | — | U.S. UTILITS ETF | 464287697 |
| NJAN | INNOVATOR ETFS TR | 15,907 | $637 | 0.0% | $39.57 | — | GRWT100 PWR BF | 45782C466 |
| WEC | WEC ENERGY GROUP INC | 7,172 | $633 | 0.0% | $82.00 | +2.5% | COM | 92939U106 |
| MET | METLIFE INC | 11,194 | $633 | 0.0% | $55.91 | -8.4% | COM | 59156R108 |
| FNDF | SCHWAB STRATEGIC TR | 19,568 | $632 | 0.0% | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| DUK | DUKE ENERGY CORP NEW | 7,039 | $632 | 0.0% | $78.22 | +8.9% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 7,492 | $631 | 0.0% | $72.58 | — | MSCI KLD400 SOC | 464288570 |
| PMAY | INNOVATOR ETFS TR | 20,909 | $624 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,833 | $622 | 0.0% | $23.83 | — | CBOE VEST US EQ | 33740F755 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,418 | $616 | 0.0% | $120.63 | -22.7% | COM | 00790R104 |
| SLB | SCHLUMBERGER LTD | 12,402 | $609 | 0.0% | $31.03 | +43.4% | COM STK | 806857108 |
| STXE | EA SERIES TRUST | 23,103 | $609 | 0.0% | $26.37 | — | STRIVE EMERGING | 02072L698 |
| SPTM | SPDR SER TR | 11,183 | $609 | 0.0% | $45.90 | — | PORTFOLI S&P1500 | 78464A805 |
| TJX | TJX COS INC NEW | 7,167 | $608 | 0.0% | $52.10 | +46.2% | COM | 872540109 |
| EEMV | ISHARES INC | 10,990 | $604 | 0.0% | $53.83 | — | MSCI EMERG MRKT | 464286533 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,282 | $602 | 0.0% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,570 | $601 | 0.0% | $21.32 | — | SHS CREATION UNI | 14019W109 |
| KAPR | INNOVATOR ETFS TR | 21,699 | $598 | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| IBB | ISHARES TR | 4,704 | $597 | 0.0% | $136.12 | — | ISHARES BIOTECH | 464287556 |
| BAPR | INNOVATOR ETFS TR | 16,623 | $595 | 0.0% | $29.90 | — | US EQT BUFR APR | 45782C888 |
| NJUL | INNOVATOR ETFS TR | 11,564 | $593 | 0.0% | $46.20 | — | GRWT100 PWR BUF | 45782C276 |
| EUSB | ISHARES TR | 13,915 | $593 | 0.0% | $47.31 | — | ESG ADV TTL USD | 46436E619 |
| JNK | SPDR SER TR | 6,397 | $589 | 0.0% | $92.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,774 | $587 | 0.0% | $86.19 | — | ACTIVE US REAL | 46090A101 |
| SCHM | SCHWAB STRATEGIC TR | 8,249 | $586 | 0.0% | $58.10 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 3,537 | $585 | 0.0% | $149.79 | — | SM CP VAL ETF | 922908611 |
| BJAN | INNOVATOR ETFS TR | 15,406 | $581 | 0.0% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| HDV | ISHARES TR | 5,756 | $580 | 0.0% | $99.97 | — | CORE HIGH DV ETF | 46429B663 |
| DWM | WISDOMTREE TR | 11,557 | $578 | 0.0% | $43.24 | — | INTL EQUITY FD | 97717W703 |
| USXF | ISHARES TR | 15,854 | $570 | 0.0% | $35.78 | — | ESG MSCI USA ETF | 46436E767 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,689 | $559 | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| F | FORD MTR CO DEL | 36,830 | $557 | 0.0% | $10.04 | +6.5% | COM | 345370860 |
| HYGV | FLEXSHARES TR | 13,743 | $556 | 0.0% | $46.00 | — | HIG YLD VL ETF | 33939L662 |
| — | LAM RESEARCH CORP | 851 | $547 | 0.0% | $643.22 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 2,212 | $544 | 0.0% | $188.37 | +18.2% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 20,523 | $538 | 0.0% | $25.18 | -8.2% | COM | 316773100 |
| IT | GARTNER INC | 1,528 | $535 | 0.0% | $218.76 | +48.8% | COM | 366651107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,832 | $533 | 0.0% | $126.66 | +34.6% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR TR | 3,119 | $530 | 0.0% | $125.45 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 5,375 | $525 | 0.0% | $74.31 | +13.7% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $274034.30 | +81.7% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,609 | $517 | 0.0% | $24.96 | — | COM | 293792107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,543 | $516 | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| TFC | TRUIST FINL CORP | 16,540 | $502 | 0.0% | $35.59 | -24.3% | COM | 89832Q109 |
| LCTU | BLACKROCK ETF TRUST | 10,190 | $498 | 0.0% | $43.35 | — | US CARBON TRANS | 09290C509 |
| FBND | FIDELITY MERRIMACK STR TR | 10,908 | $495 | 0.0% | $49.25 | — | TOTAL BD ETF | 316188309 |
| DJD | INVESCO EXCHANGE TRADED FD T | 11,568 | $494 | 0.0% | $40.68 | — | DJ INDL AVG DV | 46137V605 |
| HYD | VANECK ETF TRUST | 9,560 | $491 | 0.0% | $50.87 | — | HIGH YLD MUNIETF | 92189H409 |
| NAPR | INNOVATOR ETFS TR | 11,744 | $490 | 0.0% | $34.04 | — | GRWT100 PWR BF | 45782C334 |
| — | UNITED STS NAT GAS FD LP | 64,697 | $480 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,446 | $479 | 0.0% | $16.85 | — | INSTL PFD SECS | 33739P855 |
| TROW | PRICE T ROWE GROUP INC | 4,230 | $474 | 0.0% | $115.06 | -16.2% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 7,995 | $470 | 0.0% | $60.46 | -8.2% | COM | 125896100 |
| BIDU | BAIDU INC | 3,390 | $464 | 0.0% | $114.38 | — | SPON ADR REP A | 056752108 |
| VDE | VANGUARD WORLD FDS | 4,073 | $460 | 0.0% | $59.78 | — | ENERGY ETF | 92204A306 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,347 | $458 | 0.0% | $48.99 | — | CALIF MUN INCM | 33739P863 |
| TIP | ISHARES TR | 4,246 | $457 | 0.0% | $122.61 | — | TIPS BD ETF | 464287176 |
| MDYG | SPDR SER TR | 6,311 | $452 | 0.0% | $53.21 | — | S&P 400 MDCP GRW | 78464A821 |
| MMM | 3M CO | 4,427 | $443 | 0.0% | $107.97 | -28.2% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,261 | $443 | 0.0% | $65.03 | +22.9% | COM | 025537101 |
| SHM | SPDR SER TR | 9,406 | $443 | 0.0% | $47.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| D | DOMINION ENERGY INC | 8,348 | $432 | 0.0% | $60.83 | -21.8% | COM | 25746U109 |
| NOCT | INNOVATOR ETFS TR | 10,173 | $423 | 0.0% | $36.61 | — | GRWT100 PWR BUF | 45782C615 |
| CI | THE CIGNA GROUP | 1,506 | $423 | 0.0% | $189.14 | +31.1% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 922 | $421 | 0.0% | $290.83 | +49.2% | COM | 666807102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,731 | $415 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| TECK | TECK RESOURCES LTD | 9,800 | $413 | 0.0% | $32.16 | +33.6% | CL B | 878742204 |
| — | PIONEER NAT RES CO | 1,970 | $408 | 0.0% | $211.75 | — | COM | 723787107 |
| KHC | KRAFT HEINZ CO | 11,451 | $407 | 0.0% | $34.20 | -1.8% | COM | 500754106 |
| LKOR | FLEXSHARES TR | 9,278 | $405 | 0.0% | $43.60 | — | CR SCORED LONG | 33939L753 |
| IUSG | ISHARES TR | 4,125 | $403 | 0.0% | $103.43 | — | CORE S&P US GWT | 464287671 |
| FLEX | FLEX LTD | 14,500 | $401 | 0.0% | $10.04 | +77.5% | ORD | Y2573F102 |
| VLU | SPDR SER TR | 2,689 | $400 | 0.0% | $145.48 | — | SPDR S&P1500VL | 78464A128 |
| TECB | ISHARES TR | 10,554 | $399 | 0.0% | $32.46 | — | US TECH BRKTHR | 46436E502 |
| BALT | INNOVATOR ETFS TR | 14,309 | $399 | 0.0% | $25.90 | — | DEFINED WLT SHLD | 45783Y855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,918 | $395 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| ENPH | ENPHASE ENERGY INC | 2,353 | $394 | 0.0% | $236.81 | -24.6% | COM | 29355A107 |
| PNC | PNC FINL SVCS GROUP INC | 3,116 | $392 | 0.0% | $102.86 | +7.3% | COM | 693475105 |
| NOBL | PROSHARES TR | 4,156 | $392 | 0.0% | $91.25 | — | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 4,001 | $391 | 0.0% | $87.22 | — | CORE S&P TTL STK | 464287150 |
| SCHK | SCHWAB STRATEGIC TR | 9,084 | $389 | 0.0% | $30.97 | — | 1000 INDEX ETF | 808524722 |
| PPL | PPL CORP | 14,644 | $387 | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| IWS | ISHARES TR | 3,518 | $386 | 0.0% | $110.78 | — | RUS MDCP VAL ETF | 464287473 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,071 | $385 | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| ICSH | ISHARES TR | 7,646 | $385 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,002 | $382 | 0.0% | $70.68 | — | S&P 500 HB ETF | 46138E370 |
| PSA | PUBLIC STORAGE | 1,307 | $382 | 0.0% | $198.23 | +31.6% | COM | 74460D109 |
| SPTS | SPDR SER TR | 13,185 | $380 | 0.0% | $29.12 | — | PORTFOLIO SH TSR | 78468R101 |
| NET | CLOUDFLARE INC | 5,800 | $379 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,619 | $375 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| MPLX | MPLX LP | 10,915 | $370 | 0.0% | $32.94 | — | COM UNIT REP LTD | 55336V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,506 | $368 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| USB | US BANCORP DEL | 11,110 | $367 | 0.0% | $37.24 | -23.7% | COM NEW | 902973304 |
| VOX | VANGUARD WORLD FDS | 3,438 | $365 | 0.0% | $84.58 | — | COMM SRVC ETF | 92204A884 |
| FAST | FASTENAL CO | 6,175 | $364 | 0.0% | $22.64 | +13.4% | COM | 311900104 |
| SRE | SEMPRA | 2,493 | $363 | 0.0% | $53.15 | +29.4% | COM | 816851109 |
| ALTL | PACER FDS TR | 9,465 | $355 | 0.0% | $39.43 | — | LUNT LRG CP ALTR | 69374H717 |
| MCO | MOODYS CORP | 1,019 | $354 | 0.0% | $266.40 | +16.5% | COM | 615369105 |
| DOW | DOW INC | 6,599 | $352 | 0.0% | $48.65 | -7.0% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 3,199 | $351 | 0.0% | $61.62 | +29.6% | COM NEW | 369604301 |
| EWU | ISHARES TR | 10,816 | $350 | 0.0% | $29.10 | — | MSCI UK ETF NEW | 46435G334 |
| MU | MICRON TECHNOLOGY INC | 5,499 | $347 | 0.0% | $55.48 | +14.4% | COM | 595112103 |
| ESGE | ISHARES INC | 10,883 | $344 | 0.0% | $37.93 | — | ESG AWR MSCI EM | 46434G863 |
| SUSL | ISHARES TR | 4,433 | $343 | 0.0% | $75.15 | — | ESG MSCI LEADR | 46435U218 |
| SPXL | DIREXION SHS ETF TR | 3,775 | $340 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| IYG | ISHARES TR | 2,139 | $338 | 0.0% | $143.36 | — | U.S. FIN SVC ETF | 464287770 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,041 | $338 | 0.0% | $83.65 | — | PHYSCL PLATM SHS | 003260106 |
| IJUL | INNOVATOR ETFS TR | 12,822 | $337 | 0.0% | $24.15 | — | INTRNL DEV JULY | 45782C722 |
| QYLD | GLOBAL X FDS | 18,933 | $336 | 0.0% | $16.04 | — | NASDAQ 100 COVER | 37954Y483 |
| UAPR | INNOVATOR ETFS TR | 12,781 | $333 | 0.0% | $24.57 | — | US EQT ULTRA BF | 45782C805 |
| EXC | EXELON CORP | 8,176 | $333 | 0.0% | $35.24 | +6.3% | COM | 30161N101 |
| KJUL | INNOVATOR ETFS TR | 12,814 | $329 | 0.0% | $24.93 | — | US SML CP PWR B | 45782C284 |
| ESGD | ISHARES TR | 4,498 | $328 | 0.0% | $71.86 | — | ESG AW MSCI EAFE | 46435G516 |
| FLRN | SPDR SER TR | 10,665 | $327 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| SHOP | SHOPIFY INC | 4,984 | $322 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,366 | $321 | 0.0% | $41.65 | +15.6% | COM | 573874104 |
| — | UNILEVER PLC | 6,123 | $319 | 0.0% | $54.45 | — | SPON ADR NEW | 904767704 |
| CRSP | CRISPR THERAPEUTICS AG | 5,675 | $319 | 0.0% | $53.02 | +7.0% | NAMEN AKT | H17182108 |
| ET | ENERGY TRANSFER L P | 24,777 | $315 | 0.0% | $10.71 | — | COM UT LTD PTN | 29273V100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,261 | $311 | 0.0% | $39.49 | +7.7% | COM | 14448C104 |
| HSY | HERSHEY CO | 1,235 | $308 | 0.0% | $203.61 | +19.6% | COM | 427866108 |
| DMXF | ISHARES TR | 5,018 | $306 | 0.0% | $55.22 | — | ESG EAFE ETF | 46436E759 |
| IYY | ISHARES TR | 2,799 | $303 | 0.0% | $100.62 | — | DOW JONES US ETF | 464287846 |
| DRLL | EA SERIES TRUST | 10,974 | $300 | 0.0% | $25.21 | — | STRIVE US ENERGY | 02072L722 |
| AIQ | GLOBAL X FDS | 10,660 | $298 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| FCX | FREEPORT-MCMORAN INC | 7,319 | $293 | 0.0% | $25.96 | +41.6% | CL B | 35671D857 |
| BMAY | INNOVATOR ETFS TR | 9,158 | $291 | 0.0% | $31.78 | — | US EQTY BUFR MAY | 45782C326 |
| TDG | TRANSDIGM GROUP INC | 321 | $288 | 0.0% | $503.62 | +34.2% | COM | 893641100 |
| — | ISHARES TR | 10,871 | $286 | 0.0% | $26.44 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 11,102 | $286 | 0.0% | $25.78 | — | IBONDS DEC | 46435U697 |
| UJUN | INNOVATOR ETFS TR | 9,990 | $286 | 0.0% | $26.79 | — | US EQT ULTRA BF | 45782C730 |
| UNP | UNION PAC CORP | 1,393 | $285 | 0.0% | $183.55 | +1.9% | COM | 907818108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,920 | $285 | 0.0% | $18.52 | — | CBOE VEST INTL | 33740U869 |
| ETN | EATON CORP PLC | 1,414 | $284 | 0.0% | $146.94 | +15.9% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 638 | $284 | 0.0% | $459.65 | -3.7% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,431 | $281 | 0.0% | $64.49 | +46.4% | COM | 828806109 |
| SCZ | ISHARES TR | 4,758 | $281 | 0.0% | $51.36 | — | EAFE SML CP ETF | 464288273 |
| BOTZ | GLOBAL X FDS | 9,740 | $280 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWN | ISHARES TR | 1,981 | $279 | 0.0% | $140.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,447 | $277 | 0.0% | $50.26 | — | COM UNIT RP LP | 559080106 |
| DKNG | DRAFTKINGS INC NEW | 10,401 | $276 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| EAPR | INNOVATOR ETFS TR | 11,172 | $275 | 0.0% | $21.60 | — | EMRGNG MKT APRIL | 45782C359 |
| GSEW | GOLDMAN SACHS ETF TR | 4,380 | $274 | 0.0% | $68.02 | — | EQUAL WEIGHT US | 381430438 |
| RSG | REPUBLIC SVCS INC | 1,781 | $273 | 0.0% | $103.10 | +34.3% | COM | 760759100 |
| ITB | ISHARES TR | 3,191 | $273 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| SCHX | SCHWAB STRATEGIC TR | 5,187 | $272 | 0.0% | $89.82 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 1,118 | $271 | 0.0% | $242.69 | — | RUS 2000 GRW ETF | 464287648 |
| — | TORTOISE PWR & ENERGY INFRAS | 20,500 | $271 | 0.0% | $12.76 | — | COM | 89147X104 |
| OMC | OMNICOM GROUP INC | 2,845 | $271 | 0.0% | $66.94 | +26.8% | COM | 681919106 |
| IBMP | ISHARES TR | 10,791 | $270 | 0.0% | $25.16 | — | IBONDS DEC 27 | 46435U283 |
| SPYD | SPDR SER TR | 7,286 | $270 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| IGV | ISHARES TR | 778 | $269 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,519 | $268 | 0.0% | $10.86 | — | COM | 27828N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,828 | $266 | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,000 | $265 | 0.0% | $26.13 | — | UNIT LTD PARTNER | 226344208 |
| LDEM | ISHARES TR | 5,908 | $264 | 0.0% | $44.76 | — | ESG MSCI EM LDRS | 46436E601 |
| SCHE | SCHWAB STRATEGIC TR | 10,710 | $264 | 0.0% | $27.51 | — | EMRG MKTEQ ETF | 808524706 |
| ALGN | ALIGN TECHNOLOGY INC | 740 | $262 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| — | ISHARES TR | 10,260 | $262 | 0.0% | $25.43 | — | IBONDS DEC2023 | 46435G318 |
| C | CITIGROUP INC | 5,669 | $261 | 0.0% | $52.42 | -18.5% | COM NEW | 172967424 |
| FTEC | FIDELITY COVINGTON TRUST | 1,989 | $260 | 0.0% | $130.69 | — | MSCI INFO TECH I | 316092808 |
| SRLN | SSGA ACTIVE ETF TR | 6,201 | $260 | 0.0% | $42.82 | — | BLACKSTONE SENR | 78467V608 |
| IEV | ISHARES TR | 5,118 | $259 | 0.0% | $43.12 | — | EUROPE ETF | 464287861 |
| FLOT | ISHARES TR | 5,029 | $256 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| AXP | AMERICAN EXPRESS CO | 1,467 | $256 | 0.0% | $159.75 | -2.2% | COM | 025816109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,105 | $256 | 0.0% | $79.15 | — | MIDCP 400 VAL | 921932844 |
| MARB | FIRST TR EXCH TRADED FD III | 12,741 | $255 | 0.0% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| — | EATON VANCE RISK-MANAGED DIV | 31,000 | $255 | 0.0% | $7.50 | — | COM | 27829G106 |
| FHI | FEDERATED HERMES INC | 7,100 | $255 | 0.0% | $34.24 | 0.0% | CL B | 314211103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,359 | $252 | 0.0% | $75.09 | — | INTL DVD ETF | 921946810 |
| ESML | ISHARES TR | 7,067 | $251 | 0.0% | $32.99 | — | ESG AWARE MSCI | 46435U663 |
| CVS | CVS HEALTH CORP | 3,624 | $251 | 0.0% | $65.07 | -1.2% | COM | 126650100 |
| VDC | VANGUARD WORLD FDS | 1,286 | $250 | 0.0% | $165.70 | — | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHN CORP | 1,098 | $249 | 0.0% | $213.78 | -6.3% | COM | 655844108 |
| NUMV | NUSHARES ETF TR | 8,346 | $247 | 0.0% | $28.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| SHV | ISHARES TR | 2,226 | $246 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | EATON VANCE TX ADV GLBL DIV | 14,534 | $243 | 0.0% | $14.97 | — | COM | 27828S101 |
| HAL | HALLIBURTON CO | 7,342 | $242 | 0.0% | $26.55 | +11.8% | COM | 406216101 |
| — | ARISTA NETWORKS INC | 1,493 | $242 | 0.0% | $93.71 | — | COM | 040413106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,142 | $241 | 0.0% | $15.21 | — | UNIT | 85207H104 |
| IYH | ISHARES TR | 852 | $239 | 0.0% | $280.33 | — | US HLTHCARE ETF | 464287762 |
| DON | WISDOMTREE TR | 5,670 | $238 | 0.0% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| COHR | COHERENT CORP | 4,628 | $236 | 0.0% | $37.11 | 0.0% | COM | 19247G107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,176 | $234 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| OTIS | OTIS WORLDWIDE CORP | 2,622 | $233 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP | 2,529 | $232 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| BUFF | INNOVATOR ETFS TR | 6,104 | $231 | 0.0% | $35.83 | — | LADERD ALCTN PWR | 45783Y814 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,575 | $230 | 0.0% | $45.59 | +28.7% | SHS | G25839104 |
| DEO | DIAGEO PLC | 1,322 | $229 | 0.0% | $176.44 | — | SPON ADR NEW | 25243Q205 |
| BAR | GRANITESHARES GOLD TR | 12,035 | $229 | 0.0% | $16.52 | — | SHS BEN INT | 38748G101 |
| NOW | SERVICENOW INC | 407 | $229 | 0.0% | $65.20 | +53.3% | COM | 81762P102 |
| SEIX | VIRTUS ETF TR II | 9,671 | $228 | 0.0% | $23.57 | — | SEIX SR LN ETF | 92790A405 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,988 | $225 | 0.0% | $107.64 | — | S&P SMALLCAP 600 | 46138G664 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,865 | $224 | 0.0% | $53.24 | — | COM UNIT | 16411Q101 |
| SOXL | DIREXION SHS ETF TR | 9,028 | $224 | 0.0% | $24.83 | — | DLY SCOND 3XBU | 25459W458 |
| MKC | MCCORMICK & CO INC | 2,553 | $223 | 0.0% | $75.03 | +10.3% | COM NON VTG | 579780206 |
| XBI | SPDR SER TR | 2,665 | $222 | 0.0% | $83.00 | — | S&P BIOTECH | 78464A870 |
| SHYG | ISHARES TR | 5,346 | $222 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| PH | PARKER-HANNIFIN CORP | 562 | $219 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 670 | $216 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 80 | $216 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| TBIL | RBB FD INC | 4,277 | $214 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| SPAB | SPDR SER TR | 8,436 | $214 | 0.0% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJJ | ISHARES TR | 1,996 | $214 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| IDOG | ALPS ETF TR | 7,610 | $213 | 0.0% | $28.02 | — | INTL SEC DV DOG | 00162Q718 |
| GDX | VANECK ETF TRUST | 7,035 | $212 | 0.0% | $30.10 | — | GOLD MINERS ETF | 92189F106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,406 | $210 | 0.0% | $62.69 | — | FTSE EUROPE ETF | 922042874 |
| EL | LAUDER ESTEE COS INC | 1,064 | $209 | 0.0% | $271.34 | -25.7% | CL A | 518439104 |
| BIIB | BIOGEN INC | 731 | $208 | 0.0% | $282.44 | +5.5% | COM | 09062X103 |
| DVY | ISHARES TR | 1,819 | $206 | 0.0% | $113.33 | — | SELECT DIVID ETF | 464287168 |
| TM | TOYOTA MOTOR CORP | 1,261 | $203 | 0.0% | $160.80 | — | ADS | 892331307 |
| FALN | ISHARES TR | 7,986 | $203 | 0.0% | $29.87 | — | FALN ANGLS USD | 46435G474 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,635 | $201 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| SPTI | SPDR SER TR | 7,089 | $201 | 0.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,500 | $179 | 0.0% | $8.78 | +31.3% | COM | 71722W107 |
| CSTM | CONSTELLIUM SE | 10,300 | $177 | 0.0% | $14.55 | +5.4% | CL A SHS | F21107101 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,000 | $174 | 0.0% | $7.55 | — | COM | 27829F108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,934 | $171 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| — | PROSHARES TR | 16,808 | $163 | 0.0% | $16.72 | — | ULTSHT FTSE EURO | 74348A434 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,288 | $151 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,000 | $140 | 0.0% | $7.76 | — | COM | 27829C105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,000 | $122 | 0.0% | $10.12 | — | COM | 269808101 |
| AGNC | AGNC INVT CORP | 11,745 | $119 | 0.0% | $10.33 | — | COM | 00123Q104 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,738 | $103 | 0.0% | $9.68 | -10.2% | COM | 444144109 |
| — | NEUBERGER BERMAN ENERGY INFR | 14,000 | $96 | 0.0% | $6.88 | — | COM | 64129H104 |
| STGW | STAGWELL INC | 12,500 | $90 | 0.0% | $6.61 | 0.0% | COM CL A | 85256A109 |
| — | ANYWHERE REAL ESTATE INC | 13,100 | $88 | 0.0% | $5.28 | — | COM | 75605Y106 |
| HBM | HUDBAY MINERALS INC | 15,240 | $73 | 0.0% | $4.89 | 0.0% | COM | 443628102 |
| — | SIRIUS XM HOLDINGS INC | 15,884 | $72 | 0.0% | $5.63 | — | COM | 82968B103 |
| EGY | VAALCO ENERGY INC | 19,078 | $72 | 0.0% | $3.80 | -7.8% | COM NEW | 91851C201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,738 | $63 | 0.0% | $3.48 | -11.8% | COM | 00973N102 |
| — | GABELLI EQUITY TR INC | 10,540 | $61 | 0.0% | $6.61 | — | COM | 362397101 |
| TELFY | TELEFONICA S A | 11,674 | $47 | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37 | 0.0% | $3.63 | — | COM SH BEN INT | 36465A109 |
| — | OUTLOOK THERAPEUTICS INC | 17,000 | $30 | 0.0% | $1.74 | — | COM NEW | 69012T206 |
| REAL | THE REALREAL INC | 10,100 | $22 | 0.0% | $2.41 | -43.1% | COM | 88339P101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,200 | $19 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |