CIK: 0000059558 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $5,058,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,390,227 | $306,239 | 6.1% | $122.27 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 1,026,778 | $241,621 | 4.8% | $122.74 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 2,946,253 | $222,648 | 4.4% | $81.87 | — | SHORT TRM BOND | 921937827 |
| SPIP | SPDR SER TR | 7,884,983 | $203,748 | 4.0% | $38.46 | — | PORTFLI TIPS ETF | 78464A656 |
| MGV | VANGUARD WORLD FD | 1,876,976 | $194,755 | 3.8% | $73.55 | — | MEGA CAP VAL ETF | 921910840 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,456,538 | $168,956 | 3.3% | $56.52 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,858,541 | $155,533 | 3.1% | $48.66 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,278,799 | $151,415 | 3.0% | $42.23 | — | VAN FTSE DEV MKT | 921943858 |
| BLV | VANGUARD BD INDEX FDS | 1,791,085 | $134,188 | 2.7% | $95.78 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 689,200 | $133,684 | 2.6% | $101.05 | +70.3% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,806,789 | $129,084 | 2.6% | $52.17 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 1,633,105 | $122,858 | 2.4% | $89.17 | — | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 722,325 | $117,327 | 2.3% | $100.83 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 1,918,538 | $94,565 | 1.9% | $49.12 | — | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,146,111 | $79,907 | 1.6% | $66.45 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,958,703 | $79,680 | 1.6% | $43.17 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,170,224 | $72,203 | 1.4% | $54.83 | — | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 196,899 | $67,052 | 1.3% | $150.89 | +103.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 133,169 | $59,031 | 1.2% | $283.32 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 123,526 | $45,633 | 0.9% | $253.04 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 100,894 | $44,969 | 0.9% | $320.67 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 312,311 | $43,218 | 0.9% | $105.77 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 252,291 | $41,729 | 0.8% | $117.67 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 258,903 | $39,286 | 0.8% | $87.04 | +62.4% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 187,259 | $38,532 | 0.8% | $151.61 | — | MCAP GR IDXVIP | 922908538 |
| DFAC | DIMENSIONAL ETF TRUST | 1,393,664 | $37,838 | 0.7% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 155,666 | $35,763 | 0.7% | $179.18 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 270,135 | $35,215 | 0.7% | $121.96 | -6.4% | COM | 023135106 |
| IWF | ISHARES TR | 107,574 | $29,602 | 0.6% | $147.02 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 256,330 | $28,319 | 0.6% | $104.38 | — | FTSE SMCAP ETF | 922042718 |
| PJAN | INNOVATOR ETFS TR | 799,746 | $28,079 | 0.6% | $32.20 | — | US EQTY PWR BUF | 45782C508 |
| VOO | VANGUARD INDEX FDS | 66,120 | $26,930 | 0.5% | $299.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 367,894 | $26,717 | 0.5% | $74.34 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,611 | $26,465 | 0.5% | $244.32 | +33.6% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 405,275 | $23,332 | 0.5% | $43.83 | — | SCHWAB FDT US LG | 808524771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 553,158 | $22,231 | 0.4% | $52.43 | — | GLB EX US ETF | 922042676 |
| NVDA | NVIDIA CORPORATION | 49,173 | $20,801 | 0.4% | $18.04 | +83.9% | COM | 67066G104 |
| EFA | ISHARES TR | 285,132 | $20,672 | 0.4% | $69.63 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 170,928 | $20,460 | 0.4% | $105.91 | +7.9% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 384,247 | $19,800 | 0.4% | $39.69 | — | CORE DIV GRWTH | 46434V621 |
| HEFA | ISHARES TR | 626,613 | $19,425 | 0.4% | $30.50 | — | HDG MSCI EAFE | 46434V803 |
| XOM | EXXON MOBIL CORP | 178,665 | $19,162 | 0.4% | $58.98 | +68.9% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 129,349 | $18,380 | 0.4% | $114.71 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 150,495 | $18,205 | 0.4% | $108.94 | +5.5% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 354,644 | $17,782 | 0.4% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 62,226 | $17,607 | 0.3% | $192.29 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 98,864 | $16,364 | 0.3% | $122.00 | +22.0% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 316,005 | $15,942 | 0.3% | $39.88 | — | SCHWAB FDT US SC | 808524763 |
| VO | VANGUARD INDEX FDS | 71,505 | $15,742 | 0.3% | $191.24 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 105,372 | $15,325 | 0.3% | $100.89 | +28.5% | COM | 46625H100 |
| IWD | ISHARES TR | 96,972 | $15,305 | 0.3% | $131.74 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 469,548 | $15,162 | 0.3% | $28.41 | — | SCHWB FDT INT LG | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 139,365 | $14,783 | 0.3% | $87.00 | — | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 67,564 | $13,587 | 0.3% | $80.77 | +110.9% | SHS | G29183103 |
| VNQ | VANGUARD INDEX FDS | 160,721 | $13,430 | 0.3% | $83.47 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 137,021 | $13,421 | 0.3% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 128,777 | $13,256 | 0.3% | $101.91 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 49,003 | $12,828 | 0.3% | $233.90 | -14.5% | COM | 88160R101 |
| PFEB | INNOVATOR ETFS TR | 406,637 | $12,520 | 0.2% | $28.11 | — | US EQTY PWR BUF | 45782C417 |
| COST | COSTCO WHSL CORP NEW | 22,751 | $12,249 | 0.2% | $285.72 | +70.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 74,688 | $11,752 | 0.2% | $87.10 | +64.5% | COM | 166764100 |
| V | VISA INC | 48,215 | $11,450 | 0.2% | $155.58 | +44.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 60,667 | $11,361 | 0.2% | $169.27 | — | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 102,195 | $10,907 | 0.2% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| CGGR | CAPITAL GROUP GROWTH ETF | 428,453 | $10,810 | 0.2% | $21.50 | — | SHS CREATION UNI | 14020G101 |
| SDY | SPDR SER TR | 87,975 | $10,784 | 0.2% | $95.62 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 106,417 | $10,604 | 0.2% | $89.68 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 57,341 | $10,222 | 0.2% | $159.44 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 75,268 | $10,141 | 0.2% | $83.65 | +59.8% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,514 | $10,109 | 0.2% | $134.01 | — | NASDAQ 100 ETF | 46138G649 |
| FVD | FIRST TR VALUE LINE DIVID IN | 250,603 | $10,047 | 0.2% | $34.43 | — | SHS | 33734H106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,113 | $9,893 | 0.2% | $131.06 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 31,763 | $9,867 | 0.2% | $181.85 | +52.0% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 357,283 | $9,661 | 0.2% | $23.28 | — | SHS CREATION UNI | 14020W106 |
| VB | VANGUARD INDEX FDS | 47,763 | $9,500 | 0.2% | $181.90 | — | SMALL CP ETF | 922908751 |
| FNDC | SCHWAB STRATEGIC TR | 277,210 | $9,201 | 0.2% | $31.15 | — | SCHWB FDT INT SC | 808524748 |
| MRK | MERCK & CO INC | 76,068 | $8,777 | 0.2% | $62.33 | +67.6% | COM | 58933Y105 |
| FNDE | SCHWAB STRATEGIC TR | 321,440 | $8,605 | 0.2% | $27.04 | — | SCHWB FDT EMK LG | 808524730 |
| PDEC | INNOVATOR ETFS TR | 255,744 | $8,511 | 0.2% | $30.27 | — | US EQTY PWR BUF | 45782C540 |
| META | META PLATFORMS INC | 29,407 | $8,439 | 0.2% | $202.28 | +21.1% | CL A | 30303M102 |
| EJAN | INNOVATOR ETFS TR | 297,369 | $8,439 | 0.2% | $28.08 | — | EMRGNG MKT JAN | 45782C516 |
| AVGO | BROADCOM INC | 9,714 | $8,426 | 0.2% | $35.46 | +93.8% | COM | 11135F101 |
| TXG | 10X GENOMICS INC | 150,196 | $8,387 | 0.2% | $153.17 | -64.7% | CL A COM | 88025U109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 374,443 | $8,335 | 0.2% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| IJH | ISHARES TR | 31,808 | $8,317 | 0.2% | $201.47 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 156,698 | $8,166 | 0.2% | $49.32 | — | PORTFOLIO S&P500 | 78464A854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 101,070 | $7,588 | 0.1% | $64.43 | — | CAP STRENGTH ETF | 33733E104 |
| ESGU | ISHARES TR | 76,946 | $7,499 | 0.1% | $84.60 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 188,503 | $7,457 | 0.1% | $45.49 | — | MSCI EMG MKT ETF | 464287234 |
| FDVV | FIDELITY COVINGTON TRUST | 184,977 | $7,351 | 0.1% | $37.82 | — | HIGH DIVID ETF | 316092840 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 302,275 | $7,342 | 0.1% | $20.52 | — | SHS CREATION UNI | 14020X104 |
| SBUX | STARBUCKS CORP | 73,368 | $7,268 | 0.1% | $73.24 | +32.8% | COM | 855244109 |
| MCD | MCDONALDS CORP | 23,806 | $7,104 | 0.1% | $166.15 | +64.4% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 15,037 | $6,923 | 0.1% | $264.32 | +63.2% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 14,381 | $6,912 | 0.1% | $362.65 | +28.2% | COM | 91324P102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 135,400 | $6,632 | 0.1% | $46.57 | — | RUSL 1000 DYNM | 46138J619 |
| VZ | VERIZON COMMUNICATIONS INC | 176,431 | $6,561 | 0.1% | $35.40 | -11.9% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 31,843 | $6,455 | 0.1% | $116.06 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 59,023 | $6,435 | 0.1% | $66.48 | +52.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 70,661 | $6,309 | 0.1% | $128.32 | -27.9% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,012 | $6,308 | 0.1% | $56.13 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | LILLY ELI & CO | 13,446 | $6,306 | 0.1% | $208.48 | +97.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 13,384 | $5,896 | 0.1% | $27.72 | +32.9% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,007 | $5,750 | 0.1% | $335.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 23,195 | $5,707 | 0.1% | $177.15 | +20.7% | COM | 149123101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 227,541 | $5,666 | 0.1% | $24.90 | — | U S LRGCP 6M JAN | 00888H869 |
| PEP | PEPSICO INC | 30,508 | $5,651 | 0.1% | $112.53 | +51.6% | COM | 713448108 |
| PMAY | INNOVATOR ETFS TR | 186,949 | $5,580 | 0.1% | $28.26 | — | US EQTY PWR BUF | 45782C318 |
| PLD | PROLOGIS INC. | 45,412 | $5,569 | 0.1% | $95.28 | +18.4% | COM | 74340W103 |
| NKE | NIKE INC | 50,253 | $5,546 | 0.1% | $99.11 | +12.3% | CL B | 654106103 |
| PSEP | INNOVATOR ETFS TR | 166,662 | $5,452 | 0.1% | $28.49 | — | US EQTY PWR BUF | 45782C656 |
| COWZ | PACER FDS TR | 111,314 | $5,329 | 0.1% | $46.51 | — | US CASH COWS 100 | 69374H881 |
| IXC | ISHARES TR | 138,810 | $5,167 | 0.1% | $35.63 | — | GLOBAL ENERG ETF | 464287341 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 193,678 | $4,974 | 0.1% | $22.52 | — | SHS CREATION UNI | 14020V108 |
| IEF | ISHARES TR | 51,408 | $4,966 | 0.1% | $106.04 | — | 7-10 YR TRSY BD | 464287440 |
| FDLO | FIDELITY COVINGTON TRUST | 98,311 | $4,926 | 0.1% | $34.71 | — | LOW VOLITY ETF | 316092824 |
| PNOV | INNOVATOR ETFS TR | 143,671 | $4,872 | 0.1% | $30.55 | — | US EQTY PWR BUF | 45782C573 |
| PAPR | INNOVATOR ETFS TR | 157,308 | $4,861 | 0.1% | $28.54 | — | US EQT PWR BUF | 45782C870 |
| NOC | NORTHROP GRUMMAN CORP | 10,637 | $4,848 | 0.1% | $289.01 | +50.1% | COM | 666807102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 204,998 | $4,822 | 0.1% | $21.17 | — | SHS CREATION UNI | 14019W109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 101,730 | $4,792 | 0.1% | $44.32 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 92,222 | $4,772 | 0.1% | $34.72 | +31.1% | COM | 17275R102 |
| PMAR | INNOVATOR ETFS TR | 140,818 | $4,755 | 0.1% | $30.87 | — | US EQTY PWR BUF | 45782C383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,531 | $4,754 | 0.1% | $104.60 | +12.9% | COM | 459200101 |
| OZ | BELPOINTE PREP LLC | 55,000 | $4,732 | 0.1% | $100.11 | -8.2% | UNIT RP LTD LB A | 080694102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 184,013 | $4,620 | 0.1% | $25.25 | — | SHORT DURATION | 14020Y409 |
| FDHY | FIDELITY COVINGTON TRUST | 98,477 | $4,582 | 0.1% | $46.14 | — | HIGH YILD ETF | 316092618 |
| PFE | PFIZER INC | 124,869 | $4,580 | 0.1% | $27.27 | +21.8% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 17,089 | $4,537 | 0.1% | $240.16 | -4.2% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 157,744 | $4,526 | 0.1% | $25.06 | +6.2% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,082 | $4,475 | 0.1% | $148.27 | +46.8% | COM | 127387108 |
| XLE | SELECT SECTOR SPDR TR | 54,880 | $4,455 | 0.1% | $60.51 | — | ENERGY | 81369Y506 |
| POOL | POOL CORP | 11,787 | $4,416 | 0.1% | $199.62 | +65.1% | COM | 73278L105 |
| DSI | ISHARES TR | 52,108 | $4,386 | 0.1% | $81.59 | — | MSCI KLD400 SOC | 464288570 |
| FXH | FIRST TR EXCHANGE TRADED FD | 40,436 | $4,380 | 0.1% | $92.65 | — | HLTH CARE ALPH | 33734X143 |
| IUSB | ISHARES TR | 95,981 | $4,364 | 0.1% | $45.76 | — | CORE TOTAL USD | 46434V613 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 164,841 | $4,364 | 0.1% | $26.48 | — | MUNICIPAL INCOME | 14020Y201 |
| CRM | SALESFORCE INC | 20,545 | $4,340 | 0.1% | $173.54 | +16.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 36,355 | $4,329 | 0.1% | $55.68 | +80.3% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 24,812 | $4,314 | 0.1% | $70.18 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 10,527 | $4,266 | 0.1% | $266.82 | +37.9% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 19,472 | $4,189 | 0.1% | $194.86 | +5.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 92,399 | $4,186 | 0.1% | $32.11 | +13.9% | COM | 02209S103 |
| FSTA | FIDELITY COVINGTON TRUST | 91,537 | $4,158 | 0.1% | $44.08 | — | CONSMR STAPLES | 316092303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 82,086 | $4,141 | 0.1% | $35.71 | — | S&P500 QUALITY | 46137V241 |
| EMXC | ISHARES INC | 79,605 | $4,138 | 0.1% | $49.45 | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 68,551 | $4,128 | 0.1% | $45.63 | +25.7% | COM | 191216100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 158,318 | $4,124 | 0.1% | $26.08 | — | US MULTI-SECTOR | 14020Y300 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 121,405 | $4,116 | 0.1% | $30.94 | — | CBOE VEST U S EQ | 33740U810 |
| VTEB | VANGUARD MUN BD FDS | 81,595 | $4,098 | 0.1% | $51.18 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 120,693 | $4,036 | 0.1% | $37.31 | -17.7% | COM | 458140100 |
| ICF | ISHARES TR | 72,171 | $4,011 | 0.1% | $76.19 | — | COHEN STEER REIT | 464287564 |
| POCT | INNOVATOR ETFS TR | 119,801 | $4,010 | 0.1% | $27.19 | — | US EQTY PWR BUF | 45782C797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,050 | $3,938 | 0.1% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| PJUN | INNOVATOR ETFS TR | 124,321 | $3,937 | 0.1% | $29.50 | — | US EQTY PWR BUF | 45782C748 |
| BND | VANGUARD BD INDEX FDS | 53,871 | $3,916 | 0.1% | $76.60 | — | TOTAL BND MRKT | 921937835 |
| HCA | HCA HEALTHCARE INC | 12,854 | $3,901 | 0.1% | $197.33 | +37.9% | COM | 40412C101 |
| ONEQ | FIDELITY COMWLTH TR | 71,609 | $3,873 | 0.1% | $78.22 | — | NASDAQ COMPSIT | 315912808 |
| SCHF | SCHWAB STRATEGIC TR | 108,419 | $3,865 | 0.1% | $30.72 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,302 | $3,856 | 0.1% | $51.17 | +15.2% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 9,766 | $3,841 | 0.1% | $265.26 | +39.4% | CL A | 57636Q104 |
| WMT | WALMART INC | 24,398 | $3,835 | 0.1% | $35.40 | +38.3% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,837 | $3,804 | 0.1% | $64.79 | +42.4% | COM | 75513E101 |
| MS | MORGAN STANLEY | 44,657 | $3,785 | 0.1% | $72.42 | +8.2% | COM NEW | 617446448 |
| IHI | ISHARES TR | 65,980 | $3,725 | 0.1% | $88.09 | — | U.S. MED DVC ETF | 464288810 |
| BALT | INNOVATOR ETFS TR | 132,381 | $3,692 | 0.1% | $27.20 | — | DEFINED WLT SHLD | 45783Y855 |
| SCHX | SCHWAB STRATEGIC TR | 70,446 | $3,689 | 0.1% | $56.29 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 17,242 | $3,641 | 0.1% | $226.54 | -8.3% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,625 | 0.1% | $366833.28 | +35.7% | CL A | 084670108 |
| IWR | ISHARES TR | 48,860 | $3,568 | 0.1% | $65.12 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,811 | $3,554 | 0.1% | $405.56 | +32.0% | COM | 883556102 |
| SO | SOUTHERN CO | 50,577 | $3,553 | 0.1% | $43.79 | +49.1% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,030 | $3,438 | 0.1% | $326.90 | +23.2% | COM | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 230,363 | $3,437 | 0.1% | $14.74 | — | UNIT | 85207H104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 151,912 | $3,401 | 0.1% | $20.34 | — | FT CBOE VEST 100 | 33740F649 |
| PRN | INVESCO EXCHANGE TRADED FD T | 32,186 | $3,387 | 0.1% | $101.38 | — | DWA INDLS MUMT | 46137V845 |
| MINT | PIMCO ETF TR | 33,841 | $3,376 | 0.1% | $101.27 | — | ENHAN SHRT MA AC | 72201R833 |
| FDX | FEDEX CORP | 12,896 | $3,197 | 0.1% | $189.57 | +14.0% | COM | 31428X106 |
| DIVO | AMPLIFY ETF TR | 88,654 | $3,192 | 0.1% | $33.12 | — | CWP ENHANCED DIV | 032108409 |
| NEE | NEXTERA ENERGY INC | 42,606 | $3,161 | 0.1% | $67.59 | +3.6% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 93,107 | $3,139 | 0.1% | $32.93 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 41,971 | $3,120 | 0.1% | $57.95 | — | MSCI USA MIN VOL | 46429B697 |
| CMF | ISHARES TR | 53,351 | $3,038 | 0.1% | $58.00 | — | CALIF MUN BD ETF | 464288356 |
| T | AT&T INC | 190,231 | $3,034 | 0.1% | $15.05 | -1.7% | COM | 00206R102 |
| TLH | ISHARES TR | 26,820 | $2,971 | 0.1% | $113.39 | — | 10-20 YR TRS ETF | 464288653 |
| PM | PHILIP MORRIS INTL INC | 29,786 | $2,908 | 0.1% | $71.81 | +17.6% | COM | 718172109 |
| TIP | ISHARES TR | 26,386 | $2,840 | 0.1% | $119.61 | — | TIPS BD ETF | 464287176 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 86,627 | $2,827 | 0.1% | $29.95 | — | CBOE VEST US EQT | 33740U786 |
| UPS | UNITED PARCEL SERVICE INC | 15,641 | $2,804 | 0.1% | $101.08 | +52.9% | CL B | 911312106 |
| — | ISHARES TR | 112,777 | $2,798 | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| BIIB | BIOGEN INC | 9,819 | $2,797 | 0.1% | $281.45 | +5.8% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 14,686 | $2,792 | 0.1% | $150.30 | +31.8% | COM | 336433107 |
| SUB | ISHARES TR | 26,795 | $2,788 | 0.1% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 118,905 | $2,750 | 0.1% | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| GIS | GENERAL MLS INC | 35,674 | $2,736 | 0.1% | $59.19 | +30.9% | COM | 370334104 |
| IBTE | ISHARES TR | 114,842 | $2,733 | 0.1% | $23.97 | — | IBONDS 24 TRM TS | 46436E874 |
| HON | HONEYWELL INTL INC | 13,078 | $2,714 | 0.1% | $132.85 | +32.2% | COM | 438516106 |
| IHAK | ISHARES TR | 70,837 | $2,679 | 0.1% | $36.90 | — | CYBERSECURITY | 46435U135 |
| IDXX | IDEXX LABS INC | 5,333 | $2,678 | 0.1% | $466.01 | +2.8% | COM | 45168D104 |
| EFG | ISHARES TR | 28,050 | $2,676 | 0.1% | $86.87 | — | EAFE GRWTH ETF | 464288885 |
| SCHG | SCHWAB STRATEGIC TR | 35,535 | $2,663 | 0.1% | $81.79 | — | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 22,284 | $2,600 | 0.1% | $119.79 | — | US AER DEF ETF | 464288760 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,360 | $2,574 | 0.1% | $320.27 | — | S&P 500 TOP 50 | 46137V233 |
| BX | BLACKSTONE INC | 27,486 | $2,555 | 0.1% | $71.12 | +12.7% | COM | 09260D107 |
| IEFA | ISHARES TR | 37,805 | $2,552 | 0.1% | $64.34 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 12,322 | $2,521 | 0.0% | $137.45 | +36.0% | COM | 907818108 |
| KR | KROGER CO | 53,217 | $2,501 | 0.0% | $41.92 | +7.3% | COM | 501044101 |
| — | ARISTA NETWORKS INC | 15,413 | $2,498 | 0.0% | $159.66 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 8,841 | $2,481 | 0.0% | $224.10 | +10.6% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 7,647 | $2,466 | 0.0% | $250.40 | +23.0% | COM | 38141G104 |
| MEDP | MEDPACE HLDGS INC | 10,255 | $2,463 | 0.0% | $204.42 | +1.6% | COM | 58506Q109 |
| IJJ | ISHARES TR | 22,578 | $2,419 | 0.0% | $125.11 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 18,290 | $2,412 | 0.0% | $125.80 | +7.3% | COM | 87612E106 |
| VDC | VANGUARD WORLD FDS | 12,373 | $2,406 | 0.0% | $169.63 | — | CONSUM STP ETF | 92204A207 |
| ISRG | INTUITIVE SURGICAL INC | 7,034 | $2,405 | 0.0% | $292.03 | +3.6% | COM NEW | 46120E602 |
| GDXJ | VANECK ETF TRUST | 66,980 | $2,389 | 0.0% | $37.54 | — | JUNIOR GOLD MINE | 92189F791 |
| AMGN | AMGEN INC | 10,625 | $2,359 | 0.0% | $173.20 | +23.3% | COM | 031162100 |
| PJUL | INNOVATOR ETFS TR | 68,845 | $2,356 | 0.0% | $30.03 | — | US EQTY PWR BUF | 45782C813 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,436 | $2,351 | 0.0% | $56.90 | — | S&P500 LOW VOL | 46138E354 |
| DFIC | DIMENSIONAL ETF TRUST | 96,398 | $2,340 | 0.0% | $24.15 | — | INTL CORE EQUITY | 25434V799 |
| CMCSA | COMCAST CORP NEW | 56,248 | $2,337 | 0.0% | $36.94 | -0.8% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 62,789 | $2,333 | 0.0% | $29.22 | +9.7% | COM | 29250N105 |
| LOW | LOWES COS INC | 10,307 | $2,326 | 0.0% | $145.66 | +35.8% | COM | 548661107 |
| FNDB | SCHWAB STRATEGIC TR | 40,856 | $2,318 | 0.0% | $56.74 | — | SCHWAB FDT US BM | 808524789 |
| SJNK | SPDR SER TR | 91,907 | $2,270 | 0.0% | $25.90 | — | BLOOMBERG SHT TE | 78468R408 |
| AMT | AMERICAN TOWER CORP NEW | 11,630 | $2,255 | 0.0% | $167.69 | +6.2% | COM | 03027X100 |
| MKC/V | MCCORMICK & CO INC | 25,897 | $2,243 | 0.0% | $73.80 | +12.1% | COM VTG | 579780107 |
| HDV | ISHARES TR | 22,232 | $2,241 | 0.0% | $91.94 | — | CORE HIGH DV ETF | 46429B663 |
| SCHM | SCHWAB STRATEGIC TR | 31,435 | $2,233 | 0.0% | $66.96 | — | US MID-CAP ETF | 808524508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,248 | $2,212 | 0.0% | $88.28 | — | VNG RUS2000IDX | 92206C664 |
| PNC | PNC FINL SVCS GROUP INC | 17,546 | $2,210 | 0.0% | $122.41 | -9.8% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 30,873 | $2,210 | 0.0% | $58.13 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 12,620 | $2,198 | 0.0% | $126.03 | +23.9% | COM | 025816109 |
| IWL | ISHARES TR | 20,433 | $2,179 | 0.0% | $98.63 | — | RUS TOP 200 ETF | 464289446 |
| IWB | ISHARES TR | 8,831 | $2,152 | 0.0% | $193.08 | — | RUS 1000 ETF | 464287622 |
| GDX | VANECK ETF TRUST | 71,301 | $2,147 | 0.0% | $26.97 | — | GOLD MINERS ETF | 92189F106 |
| FCOM | FIDELITY COVINGTON TRUST | 53,196 | $2,141 | 0.0% | $45.22 | — | MSCI COMMNTN SVC | 316092873 |
| SYK | STRYKER CORPORATION | 6,942 | $2,118 | 0.0% | $186.46 | +50.9% | COM | 863667101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 116,680 | $2,103 | 0.0% | $16.26 | — | TR UNIT | 85208R101 |
| DFCF | DIMENSIONAL ETF TRUST | 50,287 | $2,098 | 0.0% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,969 | $2,087 | 0.0% | $29.23 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 18,218 | $2,075 | 0.0% | $79.93 | +30.1% | COM | 007903107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 78,749 | $2,075 | 0.0% | $24.02 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 163,118 | $2,072 | 0.0% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 15,517 | $2,060 | 0.0% | $124.60 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 21,884 | $2,041 | 0.0% | $93.51 | — | MBS ETF | 464288588 |
| COP | CONOCOPHILLIPS | 19,650 | $2,036 | 0.0% | $56.52 | +67.1% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,231 | $2,029 | 0.0% | $171.88 | +18.3% | COM | 053015103 |
| RBLX | ROBLOX CORP | 50,324 | $2,028 | 0.0% | $36.35 | +10.4% | CL A | 771049103 |
| TD | TORONTO DOMINION BK ONT | 32,700 | $2,028 | 0.0% | $70.20 | -14.3% | COM NEW | 891160509 |
| IWP | ISHARES TR | 20,774 | $2,007 | 0.0% | $101.81 | — | RUS MD CP GR ETF | 464287481 |
| SRE | SEMPRA | 13,603 | $1,980 | 0.0% | $68.35 | +0.6% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 8,205 | $1,969 | 0.0% | $183.29 | +13.9% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 8,025 | $1,965 | 0.0% | $199.47 | — | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 19,892 | $1,946 | 0.0% | $81.83 | — | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 23,024 | $1,939 | 0.0% | $72.24 | +10.7% | COM | 025537101 |
| FNCL | FIDELITY COVINGTON TRUST | 41,006 | $1,930 | 0.0% | $49.22 | — | MSCI FINLS IDX | 316092501 |
| DUK | DUKE ENERGY CORP NEW | 21,447 | $1,925 | 0.0% | $70.10 | +21.5% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 10,230 | $1,924 | 0.0% | $88.08 | +93.5% | COM | 571748102 |
| IVE | ISHARES TR | 11,879 | $1,915 | 0.0% | $127.32 | — | S&P 500 VAL ETF | 464287408 |
| MKC | MCCORMICK & CO INC | 21,875 | $1,908 | 0.0% | $76.99 | +7.5% | COM NON VTG | 579780206 |
| VGT | VANGUARD WORLD FDS | 4,314 | $1,907 | 0.0% | $256.80 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 40,211 | $1,907 | 0.0% | $49.40 | — | STRM INFPROIDX | 922020805 |
| BSEP | INNOVATOR ETFS TR | 55,316 | $1,906 | 0.0% | $31.35 | — | US EQTY BUF SEP | 45782C664 |
| USB | US BANCORP DEL | 57,415 | $1,897 | 0.0% | $35.24 | -19.4% | COM NEW | 902973304 |
| CDL | VICTORY PORTFOLIOS II | 33,364 | $1,888 | 0.0% | $58.05 | — | VCSHS US LRG CAP | 92647N865 |
| IWS | ISHARES TR | 17,155 | $1,884 | 0.0% | $110.53 | — | RUS MDCP VAL ETF | 464287473 |
| FQAL | FIDELITY COVINGTON TRUST | 37,137 | $1,877 | 0.0% | $42.11 | — | QLTY FCTOR ETF | 316092790 |
| CVS | CVS HEALTH CORP | 27,152 | $1,877 | 0.0% | $61.54 | +4.5% | COM | 126650100 |
| MOAT | VANECK ETF TRUST | 23,500 | $1,875 | 0.0% | $55.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| AON | AON PLC | 5,409 | $1,867 | 0.0% | $196.04 | +62.6% | SHS CL A | G0403H108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 49,179 | $1,854 | 0.0% | $38.75 | — | FINLS ALPHADEX | 33734X135 |
| — | IVERIC BIO INC | 46,854 | $1,843 | 0.0% | $13.22 | — | COM | 46583P102 |
| QUAL | ISHARES TR | 13,588 | $1,833 | 0.0% | $124.16 | — | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 60,005 | $1,821 | 0.0% | $38.25 | -29.6% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 49,893 | $1,816 | 0.0% | $34.18 | — | ISHARES NEW | 464285204 |
| BAPR | INNOVATOR ETFS TR | 50,635 | $1,812 | 0.0% | $30.16 | — | US EQT BUFR APR | 45782C888 |
| VICI | VICI PPTYS INC | 57,340 | $1,802 | 0.0% | $24.03 | +14.9% | COM | 925652109 |
| GLDM | WORLD GOLD TR | 47,297 | $1,802 | 0.0% | $38.88 | — | SPDR GLD MINIS | 98149E303 |
| O | REALTY INCOME CORP | 29,970 | $1,792 | 0.0% | $45.01 | +16.8% | COM | 756109104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 229,408 | $1,787 | 0.0% | $7.89 | — | TR UNIT | 85207K107 |
| TXN | TEXAS INSTRS INC | 9,912 | $1,784 | 0.0% | $116.99 | +36.0% | COM | 882508104 |
| STIP | ISHARES TR | 18,244 | $1,781 | 0.0% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYH | ISHARES TR | 6,353 | $1,780 | 0.0% | $256.00 | — | US HLTHCARE ETF | 464287762 |
| ACN | ACCENTURE PLC IRELAND | 5,705 | $1,760 | 0.0% | $189.26 | +47.8% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 35,507 | $1,738 | 0.0% | $49.07 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO DEL | 114,704 | $1,735 | 0.0% | $9.16 | +16.7% | COM | 345370860 |
| CSX | CSX CORP | 50,885 | $1,735 | 0.0% | $29.52 | +3.1% | COM | 126408103 |
| FHLC | FIDELITY COVINGTON TRUST | 27,414 | $1,730 | 0.0% | $53.33 | — | MSCI HLTH CARE I | 316092600 |
| MTUM | ISHARES TR | 11,990 | $1,730 | 0.0% | $118.29 | — | MSCI USA MMENTM | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 19,125 | $1,729 | 0.0% | $65.99 | +32.3% | COM | 209115104 |
| QCOM | QUALCOMM INC | 14,504 | $1,727 | 0.0% | $100.38 | +7.9% | COM | 747525103 |
| CCJ | CAMECO CORP | 55,106 | $1,726 | 0.0% | $27.96 | 0.0% | COM | 13321L108 |
| KAPR | INNOVATOR ETFS TR | 62,689 | $1,726 | 0.0% | $26.14 | — | US SML CP PWR ET | 45782C342 |
| NOW | SERVICENOW INC | 3,072 | $1,726 | 0.0% | $72.02 | +38.8% | COM | 81762P102 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,156 | $1,692 | 0.0% | $70.80 | — | S&P 500 REVENUE | 46138G698 |
| DUHP | DIMENSIONAL ETF TRUST | 63,728 | $1,691 | 0.0% | $25.49 | — | US HIGH PROFITAB | 25434V831 |
| LNC | LINCOLN NATL CORP IND | 65,222 | $1,680 | 0.0% | $28.15 | -33.6% | COM | 534187109 |
| PSX | PHILLIPS 66 | 17,547 | $1,674 | 0.0% | $70.25 | +26.0% | COM | 718546104 |
| FSMD | FIDELITY COVINGTON TRUST | 49,529 | $1,656 | 0.0% | $31.75 | — | SML MID MLTFCT | 316092527 |
| PAUG | INNOVATOR ETFS TR | 52,865 | $1,649 | 0.0% | $28.69 | — | US EQTY PWR BF | 45782C680 |
| PPG | PPG INDS INC | 11,013 | $1,633 | 0.0% | $118.34 | +11.3% | COM | 693506107 |
| LDOS | LEIDOS HOLDINGS INC | 18,215 | $1,612 | 0.0% | $56.90 | +45.1% | COM | 525327102 |
| INTU | INTUIT | 3,508 | $1,607 | 0.0% | $295.52 | +45.8% | COM | 461202103 |
| SMMD | ISHARES TR | 27,818 | $1,599 | 0.0% | $44.14 | — | RUSEL 2500 ETF | 46435G268 |
| EW | EDWARDS LIFESCIENCES CORP | 16,936 | $1,598 | 0.0% | $75.32 | +15.4% | COM | 28176E108 |
| FTEC | FIDELITY COVINGTON TRUST | 12,227 | $1,597 | 0.0% | $81.54 | — | MSCI INFO TECH I | 316092808 |
| GE | GENERAL ELECTRIC CO | 14,455 | $1,588 | 0.0% | $62.99 | +26.7% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 36,905 | $1,575 | 0.0% | $39.85 | -5.5% | COM | 949746101 |
| GOVT | ISHARES TR | 67,664 | $1,550 | 0.0% | $23.28 | — | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHN CORP | 6,715 | $1,523 | 0.0% | $158.42 | +26.4% | COM | 655844108 |
| XAR | SPDR SER TR | 12,479 | $1,517 | 0.0% | $99.05 | — | AEROSPACE DEF | 78464A631 |
| VDE | VANGUARD WORLD FDS | 13,407 | $1,513 | 0.0% | $82.82 | — | ENERGY ETF | 92204A306 |
| AZO | AUTOZONE INC | 600 | $1,496 | 0.0% | $1660.54 | +53.6% | COM | 053332102 |
| VXUS | VANGUARD STAR FDS | 26,496 | $1,486 | 0.0% | $55.91 | — | VG TL INTL STK F | 921909768 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,624 | $1,478 | 0.0% | $45.69 | — | SENIOR LN FD | 33738D309 |
| DFNM | DIMENSIONAL ETF TRUST | 30,854 | $1,470 | 0.0% | $47.96 | — | NATL MUN BD ETF | 25434V849 |
| SCHZ | SCHWAB STRATEGIC TR | 31,704 | $1,463 | 0.0% | $52.81 | — | US AGGREGATE B | 808524839 |
| BP | BP PLC | 41,267 | $1,456 | 0.0% | $32.94 | — | SPONSORED ADR | 055622104 |
| BAUG | INNOVATOR ETFS TR | 43,317 | $1,454 | 0.0% | $28.68 | — | US EQUT BUFR AUG | 45782C698 |
| FDG | AMERICAN CENTY ETF TR | 22,122 | $1,453 | 0.0% | $55.78 | — | FOCUSED DYNAMIC | 025072810 |
| DFSV | DIMENSIONAL ETF TRUST | 56,330 | $1,448 | 0.0% | $25.19 | — | US SMALL CAP VAL | 25434V815 |
| ELV | ELEVANCE HEALTH INC | 3,253 | $1,446 | 0.0% | $319.57 | +38.5% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 8,240 | $1,429 | 0.0% | $101.43 | +56.5% | COM | 94106L109 |
| BDEC | INNOVATOR ETFS TR | 39,071 | $1,415 | 0.0% | $32.30 | — | US EQTY BUF DEC | 45782C557 |
| EAPR | INNOVATOR ETFS TR | 57,321 | $1,412 | 0.0% | $24.07 | — | EMRGNG MKT APRIL | 45782C359 |
| ITW | ILLINOIS TOOL WKS INC | 5,630 | $1,408 | 0.0% | $153.23 | +43.3% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 8,655 | $1,401 | 0.0% | $108.44 | — | ADR | 670100205 |
| IAPR | INNOVATOR ETFS TR | 56,071 | $1,397 | 0.0% | $24.72 | — | INTRNL DEV APRL | 45782C367 |
| EXC | EXELON CORP | 34,163 | $1,392 | 0.0% | $27.20 | +37.7% | COM | 30161N101 |
| IUSG | ISHARES TR | 14,231 | $1,389 | 0.0% | $82.29 | — | CORE S&P US GWT | 464287671 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,273 | $1,388 | 0.0% | $83.12 | +25.9% | COM | 45866F104 |
| IVW | ISHARES TR | 19,549 | $1,378 | 0.0% | $77.48 | — | S&P 500 GRWT ETF | 464287309 |
| QYLD | GLOBAL X FDS | 77,609 | $1,378 | 0.0% | $18.07 | — | NASDAQ 100 COVER | 37954Y483 |
| MID | AMERICAN CENTY ETF TR | 28,935 | $1,374 | 0.0% | $45.49 | — | MID CAP GRW IMP | 025072760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,782 | $1,373 | 0.0% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 13,697 | $1,371 | 0.0% | $122.05 | -36.5% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 31,552 | $1,363 | 0.0% | $37.24 | — | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,140 | $1,355 | 0.0% | $88.88 | — | INT-TERM CORP | 92206C870 |
| KMB | KIMBERLY-CLARK CORP | 9,777 | $1,350 | 0.0% | $95.20 | +32.1% | COM | 494368103 |
| IYK | ISHARES TR | 6,695 | $1,341 | 0.0% | $180.41 | — | US CONSM STAPLES | 464287812 |
| SRLN | SSGA ACTIVE ETF TR | 31,952 | $1,338 | 0.0% | $43.10 | — | BLACKSTONE SENR | 78467V608 |
| FCX | FREEPORT-MCMORAN INC | 32,850 | $1,314 | 0.0% | $26.86 | +36.9% | CL B | 35671D857 |
| SPYG | SPDR SER TR | 21,490 | $1,311 | 0.0% | $39.58 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 22,975 | $1,302 | 0.0% | $61.44 | -17.9% | COM | 808513105 |
| AGOX | STARBOARD INVT TR | 55,332 | $1,296 | 0.0% | $20.64 | — | ADAPTIVE ALPHA | 85521B742 |
| IWO | ISHARES TR | 5,333 | $1,294 | 0.0% | $200.93 | — | RUS 2000 GRW ETF | 464287648 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 58,149 | $1,294 | 0.0% | $20.71 | — | CBOE VEST NAS100 | 33740F557 |
| DVY | ISHARES TR | 11,340 | $1,285 | 0.0% | $109.28 | — | SELECT DIVID ETF | 464287168 |
| ESGD | ISHARES TR | 17,504 | $1,277 | 0.0% | $64.89 | — | ESG AW MSCI EAFE | 46435G516 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,725 | $1,274 | 0.0% | $38.20 | — | COM | 931427108 |
| DRSK | ETF SER SOLUTIONS | 51,238 | $1,274 | 0.0% | $29.29 | — | APTUS DEFINED | 26922A388 |
| BNOV | INNOVATOR ETFS TR | 37,296 | $1,267 | 0.0% | $31.25 | — | US EQTY BUF NOV | 45782C581 |
| SUSA | ISHARES TR | 13,376 | $1,253 | 0.0% | $90.60 | — | MSCI USA ESG SLC | 464288802 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 59,206 | $1,244 | 0.0% | $19.41 | — | BUYWRIT INCM ETF | 33738R308 |
| LIN | LINDE PLC | 3,254 | $1,240 | 0.0% | $324.25 | +8.8% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,604 | $1,239 | 0.0% | $299.08 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 8,569 | $1,239 | 0.0% | $101.66 | +20.3% | COM | 038222105 |
| SHV | ISHARES TR | 11,180 | $1,235 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| SPMD | SPDR SER TR | 26,741 | $1,227 | 0.0% | $43.95 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYD | SPDR SER TR | 32,918 | $1,221 | 0.0% | $39.16 | — | PRTFLO S&P500 HI | 78468R788 |
| DOW | DOW INC | 22,821 | $1,215 | 0.0% | $40.70 | +11.2% | COM | 260557103 |
| JUST | GOLDMAN SACHS ETF TR | 18,935 | $1,196 | 0.0% | $57.25 | — | JUST US LRG CP | 381430396 |
| ADI | ANALOG DEVICES INC | 6,139 | $1,196 | 0.0% | $141.51 | +25.0% | COM | 032654105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,974 | $1,189 | 0.0% | $62.34 | — | CONSUMR STAPLE | 33734X119 |
| LAND | GLADSTONE LD CORP | 72,994 | $1,188 | 0.0% | $29.05 | — | COM | 376549101 |
| MDLZ | MONDELEZ INTL INC | 16,214 | $1,183 | 0.0% | $47.10 | +45.5% | CL A | 609207105 |
| IBB | ISHARES TR | 9,237 | $1,173 | 0.0% | $125.04 | — | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LIMITED | 6,063 | $1,168 | 0.0% | $143.34 | +32.4% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 24,052 | $1,163 | 0.0% | $53.03 | -14.3% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 23,645 | $1,161 | 0.0% | $22.38 | +98.9% | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 14,876 | $1,149 | 0.0% | $62.17 | +8.8% | COM CL A | 88339J105 |
| XLU | SELECT SECTOR SPDR TR | 17,541 | $1,148 | 0.0% | $61.98 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK INC | 1,659 | $1,147 | 0.0% | $633.09 | — | COM | 09247X101 |
| KLAC | KLA CORP | 2,352 | $1,141 | 0.0% | $351.16 | +16.1% | COM NEW | 482480100 |
| IUSV | ISHARES TR | 14,548 | $1,139 | 0.0% | $70.87 | — | CORE S&P US VLU | 464287663 |
| EIX | EDISON INTL | 16,195 | $1,125 | 0.0% | $49.43 | +26.1% | COM | 281020107 |
| VPU | VANGUARD WORLD FDS | 7,881 | $1,120 | 0.0% | $136.84 | — | UTILITIES ETF | 92204A876 |
| BMAY | INNOVATOR ETFS TR | 35,036 | $1,113 | 0.0% | $30.83 | — | US EQTY BUFR MAY | 45782C326 |
| BFEB | INNOVATOR ETFS TR | 32,465 | $1,109 | 0.0% | $30.58 | — | US EQTY BUFR FEB | 45782C433 |
| IRM | IRON MTN INC DEL | 19,502 | $1,108 | 0.0% | $32.10 | +55.5% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 14,379 | $1,108 | 0.0% | $64.38 | +13.2% | COM | 194162103 |
| LQD | ISHARES TR | 10,187 | $1,102 | 0.0% | $121.88 | — | IBOXX INV CP ETF | 464287242 |
| — | HANCOCK JOHN FINL OPPTYS FD | 40,815 | $1,095 | 0.0% | $35.98 | — | SH BEN INT NEW | 409735206 |
| SJM | SMUCKER J M CO | 7,400 | $1,093 | 0.0% | $93.71 | +47.8% | COM NEW | 832696405 |
| GMOM | CAMBRIA ETF TR | 39,417 | $1,091 | 0.0% | $28.35 | — | GLB MOMENT ETF | 132061508 |
| SSUS | STRATEGY SHS | 30,624 | $1,087 | 0.0% | $35.51 | — | DAY HAGAN NED | 86280R803 |
| PH | PARKER-HANNIFIN CORP | 2,767 | $1,079 | 0.0% | $225.95 | +45.4% | COM | 701094104 |
| SHYG | ISHARES TR | 26,030 | $1,079 | 0.0% | $41.23 | — | 0-5YR HI YL CP | 46434V407 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,457 | $1,071 | 0.0% | $51.62 | — | FST LOW OPPT EFT | 33739Q200 |
| SLV | ISHARES SILVER TR | 51,113 | $1,068 | 0.0% | $21.89 | — | ISHARES | 46428Q109 |
| VYMI | VANGUARD WHITEHALL FDS | 16,889 | $1,067 | 0.0% | $57.92 | — | INTL HIGH ETF | 921946794 |
| ZTS | ZOETIS INC | 6,196 | $1,067 | 0.0% | $156.18 | +7.6% | CL A | 98978V103 |
| DFSD | DIMENSIONAL ETF TRUST | 22,650 | $1,050 | 0.0% | $46.54 | — | SHORT DURATION F | 25434V864 |
| BJUL | INNOVATOR ETFS TR | 29,704 | $1,048 | 0.0% | $30.84 | — | US EQTY BUFR JUL | 45782C789 |
| YEAR | AB ACTIVE ETFS INC | 20,853 | $1,046 | 0.0% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| TROW | PRICE T ROWE GROUP INC | 9,307 | $1,043 | 0.0% | $113.92 | -15.4% | COM | 74144T108 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,595 | $1,034 | 0.0% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| BDX | BECTON DICKINSON & CO | 3,912 | $1,033 | 0.0% | $213.65 | +13.3% | COM | 075887109 |
| SPAB | SPDR SER TR | 40,656 | $1,031 | 0.0% | $25.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 42,291 | $1,031 | 0.0% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MEAR | ISHARES U S ETF TR | 20,659 | $1,031 | 0.0% | $49.73 | — | BLACKROCK SHORT | 46431W838 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,178 | $1,022 | 0.0% | $175.83 | — | VNG RUS3000IDX | 92206C599 |
| — | LAM RESEARCH CORP | 1,589 | $1,022 | 0.0% | $458.92 | — | COM | 512807108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 71,120 | $1,021 | 0.0% | $18.09 | — | FINL PFD ETF | 46137V621 |
| VALE | VALE S A | 75,777 | $1,017 | 0.0% | $15.74 | — | SPONSORED ADS | 91912E105 |
| PFF | ISHARES TR | 32,831 | $1,015 | 0.0% | $36.10 | — | PFD AND INCM SEC | 464288687 |
| FLOT | ISHARES TR | 19,886 | $1,011 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | DISCOVER FINL SVCS | 8,641 | $1,010 | 0.0% | $83.90 | — | COM | 254709108 |
| TRTY | CAMBRIA ETF TR | 40,701 | $1,004 | 0.0% | $24.74 | — | TRINITY | 132061839 |
| PANW | PALO ALTO NETWORKS INC | 3,926 | $1,003 | 0.0% | $78.65 | +32.3% | COM | 697435105 |
| HYMB | SPDR SER TR | 40,059 | $1,002 | 0.0% | $28.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| SMH | VANECK ETF TRUST | 6,569 | $1,000 | 0.0% | $166.58 | — | SEMICONDUCTR ETF | 92189F676 |
| IYW | ISHARES TR | 9,154 | $997 | 0.0% | $120.61 | — | U.S. TECH ETF | 464287721 |
| CEG | CONSTELLATION ENERGY CORP | 10,807 | $989 | 0.0% | $51.25 | +58.7% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 11,659 | $989 | 0.0% | $56.46 | +34.9% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 22,167 | $987 | 0.0% | $38.17 | +4.6% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 11,181 | $986 | 0.0% | $73.58 | -0.2% | COM | 744320102 |
| FDIS | FIDELITY COVINGTON TRUST | 13,434 | $985 | 0.0% | $64.88 | — | MSCI CONSM DIS | 316092204 |
| IBDR | ISHARES TR | 41,952 | $985 | 0.0% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 39,863 | $981 | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IQV | IQVIA HLDGS INC | 4,356 | $979 | 0.0% | $168.31 | +19.3% | COM | 46266C105 |
| ENVX | ENOVIX CORPORATION | 54,150 | $977 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| IBDS | ISHARES TR | 41,275 | $969 | 0.0% | $23.76 | — | IBONDS 27 ETF | 46435UAA9 |
| MPC | MARATHON PETE CORP | 8,246 | $961 | 0.0% | $35.04 | +213.7% | COM | 56585A102 |
| — | ISHARES TR | 37,989 | $961 | 0.0% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGI | ALAMOS GOLD INC NEW | 80,417 | $959 | 0.0% | $10.67 | +17.6% | COM CL A | 011532108 |
| PAYX | PAYCHEX INC | 8,538 | $955 | 0.0% | $72.32 | +39.7% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 22,084 | $953 | 0.0% | $41.00 | -9.3% | COM | 90353T100 |
| IWY | ISHARES TR | 6,012 | $953 | 0.0% | $119.44 | — | RUS TP200 GR ETF | 464289438 |
| PTLC | PACER FDS TR | 23,055 | $952 | 0.0% | $35.78 | — | TRENDP US LAR CP | 69374H105 |
| DFEM | DIMENSIONAL ETF TRUST | 39,455 | $949 | 0.0% | $23.76 | — | EMERGING MKTS CO | 25434V732 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,407 | $949 | 0.0% | $68.62 | — | VNG RUS1000GRW | 92206C680 |
| TRV | TRAVELERS COMPANIES INC | 5,456 | $947 | 0.0% | $154.27 | +8.7% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 3,216 | $939 | 0.0% | $181.93 | +43.4% | COM | 74460D109 |
| ARKK | ARK ETF TR | 21,244 | $938 | 0.0% | $100.36 | — | INNOVATION ETF | 00214Q104 |
| FCPI | FIDELITY COVINGTON TRUST | 28,370 | $931 | 0.0% | $31.00 | — | STOCK FOR INFL | 316092386 |
| AOA | ISHARES TR | 13,914 | $923 | 0.0% | $57.50 | — | AGGRES ALLOC ETF | 464289859 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 27,461 | $919 | 0.0% | $30.96 | — | FT CBOE VEST US | 33740U844 |
| SOUN | SOUNDHOUND AI INC | 201,758 | $918 | 0.0% | $6.18 | -51.9% | CLASS A COM | 836100107 |
| MDT | MEDTRONIC PLC | 10,278 | $905 | 0.0% | $81.28 | -2.3% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 25,425 | $903 | 0.0% | $26.36 | +27.4% | COM | 500754106 |
| IWN | ISHARES TR | 6,385 | $899 | 0.0% | $129.11 | — | RUS 2000 VAL ETF | 464287630 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,057 | $896 | 0.0% | $73.25 | — | DWA MOMENTUM | 46137V837 |
| IJS | ISHARES TR | 9,373 | $891 | 0.0% | $106.78 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 9,857 | $891 | 0.0% | $66.28 | +20.8% | COM | 291011104 |
| NVS | NOVARTIS AG | 8,784 | $886 | 0.0% | $89.73 | — | SPONSORED ADR | 66987V109 |
| AEM | AGNICO EAGLE MINES LTD | 17,729 | $886 | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 412 | $881 | 0.0% | $24.50 | +61.5% | COM | 169656105 |
| ACNB | ACNB CORP | 26,233 | $870 | 0.0% | $22.29 | +27.7% | COM | 000868109 |
| FUTY | FIDELITY COVINGTON TRUST | 20,513 | $867 | 0.0% | $44.28 | — | MSCI UTILS INDEX | 316092865 |
| NUE | NUCOR CORP | 5,274 | $865 | 0.0% | $105.95 | +32.4% | COM | 670346105 |
| EOG | EOG RES INC | 7,540 | $863 | 0.0% | $104.78 | -0.3% | COM | 26875P101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,932 | $862 | 0.0% | $255.36 | — | S&P500 EQL TEC | 46137V282 |
| EQIX | EQUINIX INC | 1,093 | $857 | 0.0% | $601.00 | +15.2% | COM | 29444U700 |
| MPT | MEDICAL PPTYS TRUST INC | 92,453 | $856 | 0.0% | $11.81 | — | COM | 58463J304 |
| FDRR | FIDELITY COVINGTON TRUST | 20,445 | $853 | 0.0% | $41.76 | — | DIVID ETF RISI | 316092832 |
| GM | GENERAL MTRS CO | 22,072 | $851 | 0.0% | $39.80 | -15.5% | COM | 37045V100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,038 | $838 | 0.0% | $51.21 | — | ACTIVE GROWTH | 46654Q609 |
| MCK | MCKESSON CORP | 1,946 | $832 | 0.0% | $243.69 | +55.7% | COM | 58155Q103 |
| WBD | WARNER BROS DISCOVERY INC | 66,308 | $832 | 0.0% | $17.54 | -26.0% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 12,408 | $828 | 0.0% | $163.89 | -58.5% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,876 | $823 | 0.0% | $140.75 | — | SPONSORED ADS | 01609W102 |
| FBND | FIDELITY MERRIMACK STR TR | 18,085 | $821 | 0.0% | $50.64 | — | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 16,471 | $812 | 0.0% | $49.43 | — | INT-TRM U.S TRES | 808524854 |
| DXJ | WISDOMTREE TR | 9,674 | $805 | 0.0% | $64.29 | — | JAPN HEDGE EQT | 97717W851 |
| LVHD | LEGG MASON ETF INVT | 21,847 | $801 | 0.0% | $34.62 | — | FRANKLIN US LOW | 52468L406 |
| GLW | CORNING INC | 22,743 | $797 | 0.0% | $29.41 | +4.1% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,613 | $793 | 0.0% | $178.85 | +13.6% | COM | 363576109 |
| XLP | SELECT SECTOR SPDR TR | 10,694 | $793 | 0.0% | $68.90 | — | SBI CONS STPLS | 81369Y308 |
| GSIE | GOLDMAN SACHS ETF TR | 25,065 | $786 | 0.0% | $28.46 | — | ACTIVEBETA INT | 381430107 |
| DGRW | WISDOMTREE TR | 11,729 | $782 | 0.0% | $57.44 | — | US QTLY DIV GRT | 97717X669 |
| MAR | MARRIOTT INTL INC NEW | 4,244 | $779 | 0.0% | $131.91 | +28.1% | CL A | 571903202 |
| AVUV | AMERICAN CENTY ETF TR | 10,002 | $776 | 0.0% | $74.38 | — | US SML CP VALU | 025072877 |
| FREL | FIDELITY COVINGTON TRUST | 30,914 | $776 | 0.0% | $27.07 | — | MSCI RL EST ETF | 316092857 |
| CLX | CLOROX CO DEL | 4,873 | $775 | 0.0% | $118.20 | +24.9% | COM | 189054109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,223 | $774 | 0.0% | $70.45 | +104.3% | COM NEW | 054540208 |
| BHP | BHP GROUP LTD | 12,948 | $773 | 0.0% | $62.27 | — | SPONSORED ADS | 088606108 |
| PTNQ | PACER FDS TR | 12,423 | $771 | 0.0% | $53.07 | — | TRENDPILOT 100 | 69374H303 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 18,580 | $761 | 0.0% | $40.05 | — | DIVERSFD EQT ETF | 46641Q845 |
| MET | METLIFE INC | 13,428 | $759 | 0.0% | $50.11 | +2.2% | COM | 59156R108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,619 | $745 | 0.0% | $105.41 | -1.5% | COM | 808625107 |
| SPDV | ETF SER SOLUTIONS | 26,130 | $744 | 0.0% | $25.90 | — | AAM S&P 500 | 26922A594 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,011 | $737 | 0.0% | $122.13 | +7.1% | COM | 874054109 |
| AOR | ISHARES TR | 14,101 | $725 | 0.0% | $47.22 | — | GRWT ALLOCAT ETF | 464289867 |
| IGIB | ISHARES TR | 14,174 | $717 | 0.0% | $56.58 | — | ISHS 5-10YR INVT | 464288638 |
| FFLG | FIDELITY COVINGTON TRUST | 42,215 | $710 | 0.0% | $18.09 | — | FIDELITY GROWTH | 316092337 |
| FBCG | FIDELITY COVINGTON TRUST | 23,860 | $710 | 0.0% | $26.03 | — | BLUE CHIP GRWTH | 316092352 |
| EUSB | ISHARES TR | 16,654 | $709 | 0.0% | $42.78 | — | ESG ADV TTL USD | 46436E619 |
| NULG | NUSHARES ETF TR | 11,381 | $708 | 0.0% | $55.23 | — | NUVEEN ESG LRGCP | 67092P201 |
| BTI | BRITISH AMERN TOB PLC | 21,325 | $708 | 0.0% | $39.72 | — | SPONSORED ADR | 110448107 |
| CTAS | CINTAS CORP | 1,423 | $707 | 0.0% | $74.19 | +54.6% | COM | 172908105 |
| SZNE | PACER FDS TR | 19,835 | $707 | 0.0% | $36.35 | — | CFRA STVAL EQL | 69374H691 |
| EMB | ISHARES TR | 8,163 | $706 | 0.0% | $93.41 | — | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 261 | $705 | 0.0% | $1969.81 | +31.9% | COM | 09857L108 |
| EEMV | ISHARES INC | 12,559 | $691 | 0.0% | $54.97 | — | MSCI EMERG MRKT | 464286533 |
| IJT | ISHARES TR | 5,971 | $686 | 0.0% | $125.62 | — | S&P SML 600 GWT | 464287887 |
| CARR | CARRIER GLOBAL CORPORATION | 13,773 | $685 | 0.0% | $29.57 | +43.8% | COM | 14448C104 |
| HYG | ISHARES TR | 9,085 | $682 | 0.0% | $80.23 | — | IBOXX HI YD ETF | 464288513 |
| PSMR | PACER FDS TR | 28,672 | $674 | 0.0% | $22.65 | — | SWAN SOS MODERAT | 69374H519 |
| LIT | GLOBAL X FDS | 10,337 | $672 | 0.0% | $61.34 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,645 | $671 | 0.0% | $69.92 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 2,239 | $671 | 0.0% | $228.99 | +15.8% | COM | 009158106 |
| NAPR | INNOVATOR ETFS TR | 16,004 | $667 | 0.0% | $36.25 | — | GRWT100 PWR BF | 45782C334 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,740 | $666 | 0.0% | $338.72 | +4.7% | COM | 955306105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,129 | $663 | 0.0% | $40.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMI | KINDER MORGAN INC DEL | 38,315 | $660 | 0.0% | $13.69 | +8.0% | COM | 49456B101 |
| QGRO | AMERICAN CENTY ETF TR | 9,512 | $657 | 0.0% | $64.41 | — | US QUALITY GROW | 025072307 |
| SPSB | SPDR SER TR | 22,318 | $657 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| ALL | ALLSTATE CORP | 5,997 | $654 | 0.0% | $107.35 | -0.5% | COM | 020002101 |
| C | CITIGROUP INC | 14,195 | $654 | 0.0% | $50.79 | -15.8% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS INC | 3,327 | $653 | 0.0% | $202.01 | -0.2% | CL A | 518439104 |
| PSMJ | PACER FDS TR | 27,613 | $651 | 0.0% | $22.16 | — | SWAN SOS MODRTE | 69374H493 |
| ASML | ASML HOLDING N V | 898 | $651 | 0.0% | $587.86 | — | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 5,042 | $646 | 0.0% | $143.70 | -18.6% | COM CL A | 009066101 |
| DLTR | DOLLAR TREE INC | 4,493 | $645 | 0.0% | $121.56 | +21.0% | COM | 256746108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,198 | $644 | 0.0% | $179.44 | +55.0% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INC | 5,605 | $639 | 0.0% | $123.33 | -17.0% | COM | 22822V101 |
| WPC | WP CAREY INC | 9,445 | $638 | 0.0% | $70.58 | — | COM | 92936U109 |
| IVT | INVENTRUST PPTYS CORP | 27,461 | $635 | 0.0% | $27.27 | — | COM NEW | 46124J201 |
| CME | CME GROUP INC | 3,402 | $630 | 0.0% | $174.17 | -4.4% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 8,755 | $626 | 0.0% | $26.17 | +3.8% | COM | 26614N102 |
| SUSC | ISHARES TR | 27,495 | $625 | 0.0% | $22.90 | — | ESG AWRE USD ETF | 46435G193 |
| IYR | ISHARES TR | 7,184 | $622 | 0.0% | $95.57 | — | U.S. REAL ES ETF | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 2,515 | $619 | 0.0% | $176.38 | +26.3% | CL A | 21036P108 |
| FSK | FS KKR CAP CORP | 32,169 | $617 | 0.0% | $8.60 | +46.9% | COM | 302635206 |
| CTVA | CORTEVA INC | 10,744 | $616 | 0.0% | $33.64 | +68.3% | COM | 22052L104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,812 | $613 | 0.0% | $105.53 | — | TREAS COLATERL | 46138G888 |
| ROK | ROCKWELL AUTOMATION INC | 1,854 | $611 | 0.0% | $253.43 | +8.9% | COM | 773903109 |
| LUV | SOUTHWEST AIRLS CO | 16,865 | $611 | 0.0% | $40.34 | -26.9% | COM | 844741108 |
| MTB | M & T BK CORP | 4,928 | $610 | 0.0% | $124.15 | -10.9% | COM | 55261F104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 22,484 | $610 | 0.0% | $28.08 | — | S&P INTL QULTY | 46138E214 |
| JULW | AIM ETF PRODUCTS TRUST | 20,418 | $608 | 0.0% | $25.76 | — | US LRGCP B20 JUL | 00888H406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 461 | $605 | 0.0% | $1307.00 | +7.6% | COM | 592688105 |
| GCOW | PACER FDS TR | 18,214 | $604 | 0.0% | $32.35 | — | GLOBL CASH ETF | 69374H709 |
| DIHP | DIMENSIONAL ETF TRUST | 24,628 | $603 | 0.0% | $24.26 | — | INTL HIGH PROFIT | 25434V765 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,665 | $602 | 0.0% | $48.36 | — | COM UNIT RP LP | 559080106 |
| AMP | AMERIPRISE FINL INC | 1,813 | $602 | 0.0% | $257.23 | +15.3% | COM | 03076C106 |
| WELL | WELLTOWER INC | 7,411 | $600 | 0.0% | $71.74 | +1.3% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP | 5,079 | $596 | 0.0% | $83.39 | +28.5% | COM | 91913Y100 |
| IGSB | ISHARES TR | 11,871 | $596 | 0.0% | $49.99 | — | ISHS 1-5YR INVS | 464288646 |
| FMB | FIRST TR EXCH TRADED FD III | 11,748 | $595 | 0.0% | $51.97 | — | MANAGD MUN ETF | 33739N108 |
| IJUL | INNOVATOR ETFS TR | 22,613 | $594 | 0.0% | $21.70 | — | INTRNL DEV JULY | 45782C722 |
| STPZ | PIMCO ETF TR | 11,734 | $590 | 0.0% | $51.49 | — | 1-5 US TIP IDX | 72201R205 |
| DLR | DIGITAL RLTY TR INC | 5,178 | $590 | 0.0% | $103.17 | -12.3% | COM | 253868103 |
| EMC | GLOBAL X FDS | 23,571 | $588 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| EXAS | EXACT SCIENCES CORP | 6,258 | $588 | 0.0% | $44.78 | +74.2% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 7,596 | $585 | 0.0% | $56.13 | +29.3% | COM | 375558103 |
| IOCT | INNOVATOR ETFS TR | 22,423 | $585 | 0.0% | $24.58 | — | INTERNATIONAL DV | 45782C631 |
| DISV | DIMENSIONAL ETF TRUST | 24,689 | $584 | 0.0% | $23.76 | — | INTL SMALL CAP V | 25434V781 |
| CCL | CARNIVAL CORP | 30,827 | $580 | 0.0% | $19.25 | -39.2% | COMMON STOCK | 143658300 |
| NJAN | INNOVATOR ETFS TR | 14,496 | $580 | 0.0% | $39.95 | — | GRWT100 PWR BF | 45782C466 |
| SYY | SYSCO CORP | 7,788 | $578 | 0.0% | $62.40 | +9.8% | COM | 871829107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,924 | $576 | 0.0% | $150.95 | -7.7% | CL A | 22788C105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,636 | $576 | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| BMAR | INNOVATOR ETFS TR | 15,434 | $573 | 0.0% | $31.77 | — | US EQTY BUFR MAR | 45782C391 |
| — | VICTORY PORTFOLIOS II | 18,448 | $569 | 0.0% | $30.22 | — | VCSHS INTL HG DV | 92647N881 |
| NFG | NATIONAL FUEL GAS CO | 11,039 | $567 | 0.0% | $69.65 | -23.7% | COM | 636180101 |
| VRSK | VERISK ANALYTICS INC | 2,506 | $566 | 0.0% | $178.10 | +16.0% | COM | 92345Y106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,465 | $564 | 0.0% | $56.22 | +23.3% | COM | 039483102 |
| BCAL | SOUTHERN CALIF BANCORP | 40,960 | $562 | 0.0% | $14.16 | 0.0% | COM | 84252A106 |
| — | OUTLOOK THERAPEUTICS INC | 320,300 | $557 | 0.0% | $1.78 | — | COM NEW | 69012T206 |
| MLM | MARTIN MARIETTA MATLS INC | 1,204 | $556 | 0.0% | $333.91 | +16.3% | COM | 573284106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,160 | $555 | 0.0% | $77.55 | — | S&P500 PUR VAL | 46137V258 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,954 | $553 | 0.0% | $95.58 | -2.0% | CL A | 099502106 |
| AVO | MISSION PRODUCE INC | 45,613 | $553 | 0.0% | $13.32 | -11.6% | COM | 60510V108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 10,353 | $550 | 0.0% | $51.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | ISHARES TR | 20,888 | $550 | 0.0% | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| XYZ | BLOCK INC | 8,249 | $549 | 0.0% | $90.38 | -30.9% | CL A | 852234103 |
| RIO | RIO TINTO PLC | 8,588 | $548 | 0.0% | $69.98 | — | SPONSORED ADR | 767204100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,256 | $545 | 0.0% | $105.32 | +47.3% | COM | 49338L103 |
| RY | ROYAL BK CDA | 5,668 | $541 | 0.0% | $81.21 | +17.5% | COM | 780087102 |
| FDS | FACTSET RESH SYS INC | 1,351 | $541 | 0.0% | $265.14 | +48.1% | COM | 303075105 |
| EQL | ALPS ETF TR | 5,183 | $541 | 0.0% | $93.38 | — | EQUAL SEC ETF | 00162Q205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,543 | $541 | 0.0% | $134.05 | — | S&P500 PUR GWT | 46137V266 |
| SPGI | S&P GLOBAL INC | 1,341 | $538 | 0.0% | $340.97 | +4.9% | COM | 78409V104 |
| MKL | MARKEL GROUP INC | 388 | $537 | 0.0% | $1280.28 | +4.7% | COM | 570535104 |
| ADSK | AUTODESK INC | 2,593 | $531 | 0.0% | $228.79 | -12.6% | COM | 052769106 |
| KJAN | INNOVATOR ETFS TR | 16,536 | $529 | 0.0% | $31.20 | — | US SML CP PWR B | 45782C474 |
| XLRE | SELECT SECTOR SPDR TR | 14,026 | $529 | 0.0% | $37.04 | — | RL EST SEL SEC | 81369Y860 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,239 | $527 | 0.0% | $210.11 | +6.0% | SHS | G96629103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 27,007 | $526 | 0.0% | $20.25 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 20,232 | $521 | 0.0% | $25.84 | — | IBONDS DEC | 46435U697 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,566 | $520 | 0.0% | $38.75 | — | FTSE RAFI DEV | 46138E743 |
| IHDG | WISDOMTREE TR | 12,917 | $519 | 0.0% | $35.71 | — | ITL HDG QTLY DIV | 97717X594 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,646 | $518 | 0.0% | $196.32 | -7.9% | COM | 502431109 |
| NOBL | PROSHARES TR | 5,486 | $517 | 0.0% | $85.15 | — | S&P 500 DV ARIST | 74348A467 |
| KOCT | INNOVATOR ETFS TR | 19,100 | $517 | 0.0% | $26.50 | — | US SML CP PWR B | 45782C599 |
| MSCI | MSCI INC | 1,098 | $515 | 0.0% | $458.12 | +3.2% | COM | 55354G100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,674 | $515 | 0.0% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,487 | $514 | 0.0% | $17.73 | — | INSTL PFD SECS | 33739P855 |
| ICOW | PACER FDS TR | 17,264 | $513 | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| GNTX | GENTEX CORP | 17,529 | $513 | 0.0% | $28.02 | -1.6% | COM | 371901109 |
| PAVE | GLOBAL X FDS | 16,315 | $513 | 0.0% | $25.77 | — | US INFR DEV ETF | 37954Y673 |
| SOXX | ISHARES TR | 1,010 | $513 | 0.0% | $437.56 | — | ISHARES SEMICDTR | 464287523 |
| FND | FLOOR & DECOR HLDGS INC | 4,930 | $513 | 0.0% | $76.73 | +24.6% | CL A | 339750101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,411 | $512 | 0.0% | $21.40 | -46.9% | CL A | 69608A108 |
| — | ISHARES TR | 20,058 | $511 | 0.0% | $25.40 | — | IBONDS DEC2023 | 46435G318 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,966 | $509 | 0.0% | $48.72 | — | INTL EQUITY OPP | 33734X853 |
| DFIV | DIMENSIONAL ETF TRUST | 15,411 | $506 | 0.0% | $31.53 | — | INTERNATNAL VAL | 25434V807 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,057 | $506 | 0.0% | $135.09 | +7.2% | COM | 11133T103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 19,296 | $506 | 0.0% | $26.85 | — | NASDQ FOD BVRG | 33738R852 |
| CFG | CITIZENS FINL GROUP INC | 19,375 | $505 | 0.0% | $35.07 | -30.2% | COM | 174610105 |
| HSY | HERSHEY CO | 2,022 | $505 | 0.0% | $138.29 | +76.0% | COM | 427866108 |
| D | DOMINION ENERGY INC | 9,682 | $501 | 0.0% | $57.23 | -16.9% | COM | 25746U109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,973 | $501 | 0.0% | $50.61 | — | MUNICIPAL ETF | 46641Q647 |
| SHOP | SHOPIFY INC | 7,750 | $501 | 0.0% | $46.52 | +21.5% | CL A | 82509L107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,868 | $500 | 0.0% | $62.56 | — | LONG TERM TREAS | 92206C847 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 14,829 | $498 | 0.0% | $27.06 | — | DORSEY WRIGHT | 33738R878 |
| LRGF | ISHARES TR | 11,122 | $496 | 0.0% | $44.26 | — | U S EQUITY FACTR | 46434V282 |
| DAL | DELTA AIR LINES INC DEL | 10,422 | $495 | 0.0% | $29.21 | +22.8% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 8,426 | $495 | 0.0% | $34.53 | +65.9% | COM | 674599105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,221 | $494 | 0.0% | $46.22 | — | NASDAQ EQT PREM | 46654Q203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,278 | $492 | 0.0% | $115.05 | — | TECH ALPHADEX | 33734X176 |
| TEAM | ATLASSIAN CORPORATION | 2,924 | $491 | 0.0% | $159.25 | +0.6% | CL A | 049468101 |
| — | QIAGEN NV | 10,812 | $487 | 0.0% | $30.88 | — | SHS NEW | N72482123 |
| ENTG | ENTEGRIS INC | 4,374 | $485 | 0.0% | $83.87 | +7.5% | COM | 29362U104 |
| DOV | DOVER CORP | 3,275 | $484 | 0.0% | $133.07 | +4.0% | COM | 260003108 |
| PKST | PEAKSTONE REALTY TRUST | 17,306 | $483 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 15,443 | $482 | 0.0% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| IBN | ICICI BANK LIMITED | 20,691 | $478 | 0.0% | $21.80 | — | ADR | 45104G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,713 | $477 | 0.0% | $71.67 | -21.1% | ORD SHS | G7997R103 |
| SHEL | SHELL PLC | 7,900 | $477 | 0.0% | $56.06 | — | SPON ADS | 780259305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,015 | $476 | 0.0% | $52.19 | — | FT CBOE VEST S&P | 33739Q705 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,282 | $474 | 0.0% | $95.92 | +0.8% | COM | 83088M102 |
| BOND | PIMCO ETF TR | 5,150 | $472 | 0.0% | $90.87 | — | ACTIVE BD ETF | 72201R775 |
| INDS | PACER FDS TR | 12,044 | $471 | 0.0% | $40.25 | — | INDUSTRIAL RELET | 69374H766 |
| NJUL | INNOVATOR ETFS TR | 9,178 | $470 | 0.0% | $45.15 | — | GRWT100 PWR BUF | 45782C276 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,180 | $470 | 0.0% | $60.46 | — | NAS CLNEDG GREEN | 33733E500 |
| PPL | PPL CORP | 17,745 | $470 | 0.0% | $22.10 | +13.8% | COM | 69351T106 |
| FDEV | FIDELITY COVINGTON TRUST | 18,085 | $469 | 0.0% | $24.75 | — | INTL MULTIFACTOR | 316092535 |
| GSK | GSK PLC | 13,164 | $469 | 0.0% | $31.62 | — | SPONSORED ADR | 37733W204 |
| OGE | OGE ENERGY CORP | 13,060 | $469 | 0.0% | $34.92 | +5.4% | COM | 670837103 |
| IQDF | FLEXSHARES TR | 21,146 | $469 | 0.0% | $24.73 | — | INTL QLTDV IDX | 33939L837 |
| SCHP | SCHWAB STRATEGIC TR | 8,934 | $468 | 0.0% | $59.91 | — | US TIPS ETF | 808524870 |
| DDOG | DATADOG INC | 4,759 | $468 | 0.0% | $88.33 | -5.3% | CL A COM | 23804L103 |
| COR | AMERISOURCEBERGEN CORP | 2,432 | $468 | 0.0% | $147.93 | +14.3% | COM | 03073E105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,792 | $468 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| KJUL | INNOVATOR ETFS TR | 18,203 | $468 | 0.0% | $25.24 | — | US SML CP PWR B | 45782C284 |
| DFAX | DIMENSIONAL ETF TRUST | 19,983 | $466 | 0.0% | $25.49 | — | WORLD EX US CORE | 25434V880 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,198 | $466 | 0.0% | $60.30 | +22.4% | COM | 595017104 |
| KKR | KKR & CO INC | 8,289 | $464 | 0.0% | $52.09 | -1.3% | COM | 48251W104 |
| CMI | CUMMINS INC | 1,891 | $464 | 0.0% | $209.90 | +1.4% | COM | 231021106 |
| ECL | ECOLAB INC | 2,478 | $463 | 0.0% | $175.99 | -4.9% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 2,716 | $461 | 0.0% | $144.33 | +29.8% | COM | 256677105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,818 | $459 | 0.0% | $140.88 | — | DJ INTERNT IDX | 33733E302 |
| EFAV | ISHARES TR | 6,779 | $458 | 0.0% | $59.19 | — | MSCI EAFE MIN VL | 46429B689 |
| TMUS | T-MOBILE US INC | 3,290 | $457 | 0.0% | $137.01 | -1.0% | COM | 872590104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,048 | $457 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| VMC | VULCAN MATLS CO | 2,014 | $454 | 0.0% | $167.88 | +11.9% | COM | 929160109 |
| ASAN | ASANA INC | 20,331 | $448 | 0.0% | $25.16 | -20.3% | CL A | 04342Y104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,267 | $445 | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| STAG | STAG INDL INC | 12,399 | $445 | 0.0% | $30.56 | — | COM | 85254J102 |
| MCO | MOODYS CORP | 1,274 | $443 | 0.0% | $257.83 | +20.4% | COM | 615369105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,156 | $441 | 0.0% | $156.65 | +8.0% | COM | N6596X109 |
| AFL | AFLAC INC | 6,321 | $441 | 0.0% | $58.76 | +7.6% | COM | 001055102 |
| — | TOTALENERGIES SE | 7,614 | $439 | 0.0% | $49.54 | — | SPONSORED ADS | 89151E109 |
| SYBT | STOCK YDS BANCORP INC | 9,643 | $438 | 0.0% | $32.76 | +42.9% | COM | 861025104 |
| DFUV | DIMENSIONAL ETF TRUST | 12,671 | $437 | 0.0% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,907 | $429 | 0.0% | $22.56 | — | NO AMER ENERGY | 33738D101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,299 | $426 | 0.0% | $41.79 | — | S&P500 HDL VOL | 46138E362 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,715 | $424 | 0.0% | $163.51 | — | NASDAQ INTERNT | 46137V530 |
| LPLA | LPL FINL HLDGS INC | 1,941 | $422 | 0.0% | $193.77 | +3.3% | COM | 50212V100 |
| — | ISHARES TR | 18,220 | $421 | 0.0% | $23.12 | — | IBONDS 24 TRM HG | 46435U184 |
| MSM | MSC INDL DIRECT INC | 4,409 | $420 | 0.0% | $68.16 | +34.6% | CL A | 553530106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,192 | $419 | 0.0% | $248.96 | +35.3% | COM | 92532F100 |
| — | KAYNE ANDERSON ENERGY INFRST | 51,453 | $419 | 0.0% | $16.91 | — | COM | 486606106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,784 | $418 | 0.0% | $118.89 | — | S&P500 EQL UTL | 46137V274 |
| SNA | SNAP ON INC | 1,450 | $418 | 0.0% | $228.39 | +5.8% | COM | 833034101 |
| — | ISHARES TR | 17,678 | $418 | 0.0% | $23.61 | — | IBONDS 23 TRM HG | 46435U150 |
| SNOW | SNOWFLAKE INC | 2,373 | $418 | 0.0% | $188.26 | -13.7% | CL A | 833445109 |
| BYLD | ISHARES TR | 18,964 | $416 | 0.0% | $24.88 | — | YLD OPTIM BD | 46434V787 |
| ISCV | ISHARES TR | 7,697 | $416 | 0.0% | $68.50 | — | MRNING SM CP ETF | 464288703 |
| NEM | NEWMONT CORP | 9,730 | $415 | 0.0% | $44.76 | -5.3% | COM | 651639106 |
| SPIB | SPDR SER TR | 12,923 | $415 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| MU | MICRON TECHNOLOGY INC | 6,548 | $413 | 0.0% | $54.49 | +16.5% | COM | 595112103 |
| ROKU | ROKU INC | 6,445 | $412 | 0.0% | $182.67 | -66.7% | COM CL A | 77543R102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,345 | $412 | 0.0% | $37.38 | — | US EQT BUFFER | 33740F763 |
| DHI | D R HORTON INC | 3,374 | $411 | 0.0% | $60.22 | +77.1% | COM | 23331A109 |
| INMD | INMODE LTD | 10,970 | $410 | 0.0% | $47.05 | -25.7% | SHS | M5425M103 |
| IYF | ISHARES TR | 5,450 | $407 | 0.0% | $85.43 | — | U.S. FINLS ETF | 464287788 |
| ICLR | ICON PLC | 1,625 | $407 | 0.0% | $201.38 | +5.4% | SHS | G4705A100 |
| SYLD | CAMBRIA ETF TR | 6,592 | $403 | 0.0% | $59.17 | — | SHSHLD YIELD ETF | 132061201 |
| PFLD | ETF SER SOLUTIONS | 19,230 | $403 | 0.0% | $21.84 | — | AAM LW DUR PFD | 26922A198 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,983 | $402 | 0.0% | $32.72 | — | US LRG CP MLTFCT | 35473P801 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,941 | $401 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 4,503 | $401 | 0.0% | $55.23 | +46.0% | COM | 68902V107 |
| VISL | VISLINK TECHNOLOGIES INC | 70,437 | $399 | 0.0% | $5.88 | 0.0% | COM NEW | 92836Y409 |
| XT | ISHARES TR | 7,153 | $398 | 0.0% | $53.64 | — | EXPONENTIAL TECH | 46434V381 |
| FENY | FIDELITY COVINGTON TRUST | 17,802 | $395 | 0.0% | $11.23 | — | MSCI ENERGY IDX | 316092402 |
| LW | LAMB WESTON HLDGS INC | 3,425 | $394 | 0.0% | $99.08 | +7.0% | COM | 513272104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,332 | $392 | 0.0% | $22.18 | — | CBOE VEST NAS100 | 33740F581 |
| LULU | LULULEMON ATHLETICA INC | 1,031 | $390 | 0.0% | $305.74 | +20.7% | COM | 550021109 |
| IJK | ISHARES TR | 5,192 | $389 | 0.0% | $75.48 | — | S&P MC 400GR ETF | 464287606 |
| WCN | WASTE CONNECTIONS INC | 2,716 | $388 | 0.0% | $133.55 | +2.8% | COM | 94106B101 |
| JNK | SPDR SER TR | 4,209 | $387 | 0.0% | $96.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,043 | $386 | 0.0% | $139.45 | +14.4% | COM | 679580100 |
| — | ISHARES TR | 16,717 | $384 | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| GWW | GRAINGER W W INC | 486 | $383 | 0.0% | $483.44 | +39.2% | COM | 384802104 |
| SPTL | SPDR SER TR | 12,800 | $383 | 0.0% | $37.37 | — | PORTFOLIO LN TSR | 78464A664 |
| IEP | ICAHN ENTERPRISES LP | 13,166 | $382 | 0.0% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| ICLN | ISHARES TR | 20,772 | $382 | 0.0% | $23.20 | — | GL CLEAN ENE ETF | 464288224 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,476 | $380 | 0.0% | $64.23 | — | INTER TERM TREAS | 92206C706 |
| EFX | EQUIFAX INC | 1,613 | $380 | 0.0% | $203.94 | +1.3% | COM | 294429105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,139 | $379 | 0.0% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| DBEF | DBX ETF TR | 10,633 | $376 | 0.0% | $34.08 | — | XTRACK MSCI EAFE | 233051200 |
| IHF | ISHARES TR | 1,465 | $375 | 0.0% | $275.30 | — | US HLTHCR PR ETF | 464288828 |
| HPQ | HP INC | 12,162 | $373 | 0.0% | $25.32 | +7.1% | COM | 40434L105 |
| IYT | ISHARES TR | 1,495 | $373 | 0.0% | $260.19 | — | US TRSPRTION | 464287192 |
| IDU | ISHARES TR | 4,558 | $373 | 0.0% | $102.34 | — | U.S. UTILITS ETF | 464287697 |
| RCL | ROYAL CARIBBEAN GROUP | 3,578 | $371 | 0.0% | $65.88 | +16.9% | COM | V7780T103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,419 | $370 | 0.0% | $28.36 | +50.6% | COM | 552953101 |
| ESGV | VANGUARD WORLD FD | 4,678 | $367 | 0.0% | $74.60 | — | ESG US STK ETF | 921910733 |
| SONY | SONY GROUP CORPORATION | 4,065 | $366 | 0.0% | $77.41 | — | SPONSORED ADR | 835699307 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 12,135 | $366 | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| OEF | ISHARES TR | 1,762 | $365 | 0.0% | $148.03 | — | S&P 100 ETF | 464287101 |
| FTV | FORTIVE CORP | 4,875 | $365 | 0.0% | $47.81 | +4.4% | COM | 34959J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 276 | $363 | 0.0% | $133.20 | +16.6% | COM | 88262P102 |
| YUM | YUM BRANDS INC | 2,616 | $362 | 0.0% | $102.59 | +25.6% | COM | 988498101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,314 | $362 | 0.0% | $61.28 | — | COM SHS | 33734K109 |
| JETS | ETF SER SOLUTIONS | 16,907 | $362 | 0.0% | $22.57 | — | US GLB JETS | 26922A842 |
| REGN | REGENERON PHARMACEUTICALS | 504 | $362 | 0.0% | $740.90 | +3.5% | COM | 75886F107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,023 | $362 | 0.0% | $29.23 | — | CBOE VEST US EQT | 33740U885 |
| XLI | SELECT SECTOR SPDR TR | 3,362 | $361 | 0.0% | $86.61 | — | SBI INT-INDS | 81369Y704 |
| FE | FIRSTENERGY CORP | 9,263 | $360 | 0.0% | $35.76 | -1.6% | COM | 337932107 |
| CBRE | CBRE GROUP INC | 4,461 | $360 | 0.0% | $52.79 | +41.8% | CL A | 12504L109 |
| WRB | BERKLEY W R CORP | 6,028 | $359 | 0.0% | $27.99 | +30.9% | COM | 084423102 |
| MRNA | MODERNA INC | 2,953 | $359 | 0.0% | $148.91 | -10.4% | COM | 60770K107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,969 | $359 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| GUNR | FLEXSHARES TR | 8,950 | $359 | 0.0% | $41.67 | — | MORNSTAR UPSTR | 33939L407 |
| IP | INTERNATIONAL PAPER CO | 11,249 | $358 | 0.0% | $33.21 | -12.4% | COM | 460146103 |
| HOLX | HOLOGIC INC | 4,416 | $358 | 0.0% | $74.10 | +10.3% | COM | 436440101 |
| GLIN | VANECK ETF TRUST | 9,730 | $357 | 0.0% | $36.67 | — | INDIA GROWTH LDR | 92189F767 |
| PGR | PROGRESSIVE CORP | 2,684 | $355 | 0.0% | $118.38 | +3.5% | COM | 743315103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,832 | $353 | 0.0% | $145.81 | — | COM | 45781V101 |
| BJAN | INNOVATOR ETFS TR | 9,352 | $353 | 0.0% | $34.53 | — | US EQTY BUFR JAN | 45782C409 |
| MRVL | MARVELL TECHNOLOGY INC | 5,882 | $352 | 0.0% | $59.88 | -19.6% | COM | 573874104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,991 | $348 | 0.0% | $79.95 | — | ACTIVEBETA US LG | 381430503 |
| ON | ON SEMICONDUCTOR CORP | 3,673 | $347 | 0.0% | $76.43 | +8.2% | COM | 682189105 |
| REGL | PROSHARES TR | 4,943 | $347 | 0.0% | $70.28 | — | S&P MDCP 400 DIV | 74347B680 |
| — | COHEN & STEERS REIT & PFD & | 18,290 | $347 | 0.0% | $24.07 | — | COM | 19247X100 |
| IBMO | ISHARES TR | 13,774 | $347 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,706 | $346 | 0.0% | $33.13 | — | FT CBOE VEST MAR | 33740F599 |
| SHY | ISHARES TR | 4,260 | $345 | 0.0% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 10,933 | $342 | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,274 | $340 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| HEI/A | HEICO CORP NEW | 2,413 | $339 | 0.0% | $123.01 | +8.6% | CL A | 422806208 |
| EMN | EASTMAN CHEM CO | 4,041 | $338 | 0.0% | $71.67 | +2.1% | COM | 277432100 |
| ALTL | PACER FDS TR | 8,974 | $337 | 0.0% | $37.54 | — | LUNT LRG CP ALTR | 69374H717 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,878 | $336 | 0.0% | $27.86 | — | SMID RISNG ETF | 33741X102 |
| MPWR | MONOLITHIC PWR SYS INC | 622 | $336 | 0.0% | $350.38 | +32.8% | COM | 609839105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,539 | $336 | 0.0% | $56.45 | +0.7% | COM | 78467J100 |
| CALF | PACER FDS TR | 8,219 | $335 | 0.0% | $40.70 | — | PACER US SMALL | 69374H857 |
| — | SHOCKWAVE MED INC | 1,171 | $334 | 0.0% | $208.73 | — | COM | 82489T104 |
| DEO | DIAGEO PLC | 1,925 | $334 | 0.0% | $161.15 | — | SPON ADR NEW | 25243Q205 |
| HII | HUNTINGTON INGALLS INDS INC | 1,450 | $330 | 0.0% | $150.37 | +30.2% | COM | 446413106 |
| IPAC | ISHARES TR | 5,737 | $329 | 0.0% | $51.97 | — | CORE MSCI PAC | 46434V696 |
| — | PIONEER NAT RES CO | 1,588 | $329 | 0.0% | $229.81 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 5,247 | $324 | 0.0% | $39.94 | +35.5% | COM | 682680103 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,890 | $323 | 0.0% | $27.27 | +15.4% | COM | 909907107 |
| DFEV | DIMENSIONAL ETF TRUST | 13,213 | $322 | 0.0% | $23.64 | — | EMERGING MKTS VA | 25434V740 |
| EA | ELECTRONIC ARTS INC | 2,445 | $317 | 0.0% | $121.48 | +2.8% | COM | 285512109 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,222 | $316 | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| — | BARRICK GOLD CORP | 18,643 | $316 | 0.0% | $23.79 | — | COM | 067901108 |
| IYJ | ISHARES TR | 2,973 | $315 | 0.0% | $106.09 | — | US INDUSTRIALS | 464287754 |
| DEHP | DIMENSIONAL ETF TRUST | 13,256 | $315 | 0.0% | $23.66 | — | EMERGING MKTS HI | 25434V757 |
| IEX | IDEX CORP | 1,460 | $314 | 0.0% | $213.47 | -5.0% | COM | 45167R104 |
| SNY | SANOFI | 5,823 | $314 | 0.0% | $50.64 | — | SPONSORED ADR | 80105N105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,745 | $313 | 0.0% | $52.03 | — | TOTAL RETURN | 46090A804 |
| FICO | FAIR ISAAC CORP | 385 | $312 | 0.0% | $529.75 | +41.5% | COM | 303250104 |
| COF | CAPITAL ONE FINL CORP | 2,833 | $310 | 0.0% | $98.82 | -3.0% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 1,826 | $309 | 0.0% | $124.53 | +21.5% | COM | 372460105 |
| NOCT | INNOVATOR ETFS TR | 7,414 | $309 | 0.0% | $35.38 | — | GRWT100 PWR BUF | 45782C615 |
| SGDJ | SPROTT ETF TRUST | 11,000 | $308 | 0.0% | $33.46 | — | JR GOLD MINERS E | 85210B201 |
| WMB | WILLIAMS COS INC | 9,447 | $308 | 0.0% | $20.65 | +29.6% | COM | 969457100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,799 | $308 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,163 | $306 | 0.0% | $43.36 | — | MULTIFACTOR MI | 47804J206 |
| MAIN | MAIN STR CAP CORP | 7,628 | $305 | 0.0% | $42.40 | -6.4% | COM | 56035L104 |
| KRG | KITE RLTY GROUP TR | 13,618 | $304 | 0.0% | $21.73 | — | COM NEW | 49803T300 |
| ARCC | ARES CAPITAL CORP | 16,190 | $304 | 0.0% | $14.01 | +2.6% | COM | 04010L103 |
| TM | TOYOTA MOTOR CORP | 1,892 | $304 | 0.0% | $160.74 | — | ADS | 892331307 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,888 | $303 | 0.0% | $29.43 | — | COM | 681936100 |
| — | SPLUNK INC | 2,853 | $303 | 0.0% | $86.48 | — | COM | 848637104 |
| ITM | VANECK ETF TRUST | 6,551 | $302 | 0.0% | $47.75 | — | INTRMDT MUNI ETF | 92189H201 |
| COIN | COINBASE GLOBAL INC | 4,211 | $301 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| FTNT | FORTINET INC | 3,985 | $301 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 3,409 | $301 | 0.0% | $66.14 | +27.1% | COM | 92939U106 |
| WSO | WATSCO INC | 786 | $300 | 0.0% | $294.27 | +15.2% | COM | 942622200 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 6,670 | $299 | 0.0% | $44.90 | — | US MID CP MLTFCT | 35473P884 |
| SAP | SAP SE | 2,189 | $299 | 0.0% | $103.84 | — | SPON ADR | 803054204 |
| DXCM | DEXCOM INC | 2,327 | $299 | 0.0% | $110.34 | +9.6% | COM | 252131107 |
| DBMF | LITMAN GREGORY FDS TR | 10,815 | $299 | 0.0% | $28.51 | — | IMGP DBI MANAGED | 53700T827 |
| CBON | VANECK ETF TRUST | 13,767 | $299 | 0.0% | $21.69 | — | CHINA BOND ETF | 92189F379 |
| SLQT | SELECTQUOTE INC | 152,756 | $298 | 0.0% | $1.94 | -13.2% | COM | 816307300 |
| APRW | AIM ETF PRODUCTS TRUST | 10,600 | $298 | 0.0% | $28.10 | — | US LRGCP B20 APR | 00888H208 |
| IAGG | ISHARES TR | 6,010 | $296 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| IMCB | ISHARES TR | 4,676 | $296 | 0.0% | $92.81 | — | MRGSTR MD CP ETF | 464288208 |
| OCUL | OCULAR THERAPEUTIX INC | 57,226 | $295 | 0.0% | $5.95 | 0.0% | COM | 67576A100 |
| DTE | DTE ENERGY CO | 2,674 | $294 | 0.0% | $79.41 | +27.8% | COM | 233331107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 15,356 | $294 | 0.0% | $19.13 | — | FT CBOE VEST GLD | 33733E856 |
| ALK | ALASKA AIR GROUP INC | 5,523 | $294 | 0.0% | $46.15 | -1.5% | COM | 011659109 |
| SPEM | SPDR INDEX SHS FDS | 8,528 | $293 | 0.0% | $33.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 5,663 | $293 | 0.0% | $73.41 | — | US BRD MKT ETF | 808524102 |
| HNDL | STRATEGY SHS | 14,378 | $292 | 0.0% | $24.86 | — | NS 7HANDL IDX | 86280R506 |
| ROP | ROPER TECHNOLOGIES INC | 607 | $292 | 0.0% | $406.48 | +9.6% | COM | 776696106 |
| CINF | CINCINNATI FINL CORP | 2,972 | $289 | 0.0% | $106.70 | -9.6% | COM | 172062101 |
| TXNM | PNM RES INC | 6,397 | $289 | 0.0% | $50.49 | -6.8% | COM | 69349H107 |
| SNAP | SNAP INC | 24,291 | $288 | 0.0% | $17.55 | -42.8% | CL A | 83304A106 |
| XLY | SELECT SECTOR SPDR TR | 1,689 | $287 | 0.0% | $117.99 | — | SBI CONS DISCR | 81369Y407 |
| RC | READY CAPITAL CORP | 25,369 | $286 | 0.0% | $8.91 | — | COM | 75574U101 |
| SCHV | SCHWAB STRATEGIC TR | 4,258 | $286 | 0.0% | $67.05 | — | US LCAP VA ETF | 808524409 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,285 | $286 | 0.0% | $24.04 | 0.0% | COM | 89214P109 |
| HYD | VANECK ETF TRUST | 5,540 | $284 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| SLYV | SPDR SER TR | 3,673 | $284 | 0.0% | $73.03 | — | S&P 600 SMCP VAL | 78464A300 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,037 | $283 | 0.0% | $35.17 | — | CBOE EQT BUFER | 33740F847 |
| A | AGILENT TECHNOLOGIES INC | 2,354 | $283 | 0.0% | $114.53 | +9.2% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 4,544 | $283 | 0.0% | $53.46 | +13.7% | COM | 98389B100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,090 | $282 | 0.0% | $17.46 | — | COM NEW | 035710839 |
| — | UNILEVER PLC | 5,392 | $281 | 0.0% | $45.79 | — | SPON ADR NEW | 904767704 |
| VXF | VANGUARD INDEX FDS | 1,888 | $281 | 0.0% | $139.54 | — | EXTEND MKT ETF | 922908652 |
| ORLY | OREILLY AUTOMOTIVE INC | 294 | $281 | 0.0% | $55.01 | +11.0% | COM | 67103H107 |
| IMCG | ISHARES TR | 4,609 | $281 | 0.0% | $60.16 | — | MRGSTR MD CP GRW | 464288307 |
| JD | JD.COM INC | 8,226 | $281 | 0.0% | $50.72 | — | SPON ADR CL A | 47215P106 |
| PINS | PINTEREST INC | 10,266 | $281 | 0.0% | $35.33 | -29.5% | CL A | 72352L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,947 | $278 | 0.0% | $115.40 | +19.9% | COM | 030420103 |
| UAUG | INNOVATOR ETFS TR | 9,640 | $278 | 0.0% | $28.82 | — | US EQT ULTRA BF | 45782C672 |
| SOFI | SOFI TECHNOLOGIES INC | 33,308 | $278 | 0.0% | $16.40 | -60.3% | COM | 83406F102 |
| BLOK | AMPLIFY ETF TR | 12,206 | $278 | 0.0% | $22.75 | — | BLOCKCHAIN LDR | 032108607 |
| HMC | HONDA MOTOR LTD | 9,159 | $278 | 0.0% | $26.64 | — | AMERN SHS | 438128308 |
| OUNZ | VANECK MERK GOLD TR | 14,860 | $276 | 0.0% | $14.66 | — | GOLD TRUST | 921078101 |
| IT | GARTNER INC | 777 | $272 | 0.0% | $330.24 | -1.4% | COM | 366651107 |
| IFRA | ISHARES TR | 6,960 | $272 | 0.0% | $39.08 | — | US INFRASTRUC | 46435U713 |
| QQQE | DIREXION SHS ETF TR | 3,525 | $271 | 0.0% | $65.00 | — | NAS100 EQL WGT | 25459Y207 |
| ES | EVERSOURCE ENERGY | 3,813 | $270 | 0.0% | $69.89 | -5.5% | COM | 30040W108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,206 | $270 | 0.0% | $49.66 | — | DIV RTN INT EQ | 46641Q209 |
| DFAT | DIMENSIONAL ETF TRUST | 5,824 | $270 | 0.0% | $44.56 | — | US TARGETED VLU | 25434V609 |
| SPG | SIMON PPTY GROUP INC NEW | 2,329 | $269 | 0.0% | $88.80 | +6.3% | COM | 828806109 |
| ESGE | ISHARES INC | 8,504 | $269 | 0.0% | $35.96 | — | ESG AWR MSCI EM | 46434G863 |
| QDEL | QUIDELORTHO CORP | 3,242 | $269 | 0.0% | $87.07 | +0.5% | COM | 219798105 |
| YYY | AMPLIFY ETF TR | 22,971 | $269 | 0.0% | $16.01 | — | HIGH INCOME | 032108847 |
| SCI | SERVICE CORP INTL | 4,154 | $268 | 0.0% | $47.81 | +39.7% | COM | 817565104 |
| JEF | JEFFERIES FINL GROUP INC | 8,082 | $268 | 0.0% | $30.12 | -4.5% | COM | 47233W109 |
| CUZ | COUSINS PPTYS INC | 11,755 | $268 | 0.0% | $25.24 | — | COM NEW | 222795502 |
| MELI | MERCADOLIBRE INC | 226 | $268 | 0.0% | $890.25 | +41.3% | COM | 58733R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,818 | $268 | 0.0% | $147.18 | — | SHS | 337345102 |
| ACGL | ARCH CAP GROUP LTD | 3,569 | $267 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| RSG | REPUBLIC SVCS INC | 1,740 | $267 | 0.0% | $124.26 | +11.5% | COM | 760759100 |
| ATO | ATMOS ENERGY CORP | 2,289 | $266 | 0.0% | $106.30 | +2.0% | COM | 049560105 |
| CPRT | COPART INC | 2,917 | $266 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| BIO | BIO RAD LABS INC | 699 | $265 | 0.0% | $406.99 | -0.0% | CL A | 090572207 |
| DTEC | ALPS ETF TR | 6,719 | $264 | 0.0% | $41.67 | — | DISRUPTIVE TECH | 00162Q478 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,500 | $262 | 0.0% | $80.84 | — | SH BEN INT | 91359E105 |
| TAFI | AB ACTIVE ETFS INC | 10,432 | $260 | 0.0% | $25.15 | — | TAX AWARE SHRT | 00039J202 |
| — | ACTIVISION BLIZZARD INC | 3,086 | $260 | 0.0% | $77.17 | — | COM | 00507V109 |
| VAW | VANGUARD WORLD FDS | 1,418 | $258 | 0.0% | $180.83 | — | MATERIALS ETF | 92204A801 |
| BBY | BEST BUY INC | 3,141 | $257 | 0.0% | $62.99 | +4.2% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 2,706 | $256 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| BJUN | INNOVATOR ETFS TR | 7,620 | $256 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,766 | $256 | 0.0% | $214.52 | -68.8% | CL A | 98980L101 |
| RACE | FERRARI N V | 782 | $254 | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| DKNG | DRAFTKINGS INC NEW | 9,572 | $254 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| — | COOPER COS INC | 663 | $254 | 0.0% | $373.97 | — | COM NEW | 216648402 |
| STE | STERIS PLC | 1,130 | $254 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| LGLV | SPDR SER TR | 1,801 | $253 | 0.0% | $120.51 | — | SSGA US LRG ETF | 78468R804 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,455 | $252 | 0.0% | $38.97 | — | CBOE VEST US BUF | 33740F748 |
| AMLP | ALPS ETF TR | 6,413 | $251 | 0.0% | $36.68 | — | ALERIAN MLP | 00162Q452 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,085 | $251 | 0.0% | $278.92 | -18.3% | CL A | 78410G104 |
| FMAT | FIDELITY COVINGTON TRUST | 5,386 | $251 | 0.0% | $44.65 | — | MSCI MATLS INDEX | 316092881 |
| LNT | ALLIANT ENERGY CORP | 4,787 | $251 | 0.0% | $39.90 | +23.0% | COM | 018802108 |
| CNI | CANADIAN NATL RY CO | 2,061 | $249 | 0.0% | $112.08 | +0.3% | COM | 136375102 |
| — | ASPEN TECHNOLOGY INC | 1,485 | $249 | 0.0% | $184.68 | — | COM | 29109X106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,440 | $247 | 0.0% | $65.97 | -7.8% | COM | 34964C106 |
| ALC | ALCON AG | 3,010 | $247 | 0.0% | $70.46 | +7.5% | ORD SHS | H01301128 |
| APO | APOLLO GLOBAL MGMT INC | 3,196 | $245 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,897 | $244 | 0.0% | $47.34 | +20.7% | COM | 744573106 |
| MUNI | PIMCO ETF TR | 4,697 | $244 | 0.0% | $55.33 | — | INTER MUN BD ACT | 72201R866 |
| CNXT | VANECK ETF TRUST | 8,600 | $243 | 0.0% | $28.29 | — | CHINEXT ETF | 92189F627 |
| JKHY | HENRY JACK & ASSOC INC | 1,450 | $243 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| — | PIMCO CORPORATE & INCOME OPP | 17,300 | $242 | 0.0% | $14.88 | — | COM | 72201B101 |
| — | ZUORA INC | 22,071 | $242 | 0.0% | $6.36 | — | COM CL A | 98983V106 |
| NGG | NATIONAL GRID PLC | 3,591 | $242 | 0.0% | $67.90 | — | SPONSORED ADR NE | 636274409 |
| DT | DYNATRACE INC | 4,692 | $241 | 0.0% | $36.35 | +28.9% | COM NEW | 268150109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,724 | $241 | 0.0% | $73.71 | — | WTR ETF | 33733B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,320 | $240 | 0.0% | $21.24 | — | BULSHS 2023 CB | 46138J866 |
| ULTA | ULTA BEAUTY INC | 509 | $240 | 0.0% | $408.12 | +20.0% | COM | 90384S303 |
| FNV | FRANCO NEV CORP | 1,672 | $238 | 0.0% | $135.89 | +7.7% | COM | 351858105 |
| FLRN | SPDR SER TR | 7,767 | $238 | 0.0% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| VFMO | VANGUARD WELLINGTON FD | 1,965 | $238 | 0.0% | $121.23 | — | US MOMENTUM | 921935508 |
| RRC | RANGE RES CORP | 8,100 | $238 | 0.0% | $7.03 | +287.3% | COM | 75281A109 |
| SCHA | SCHWAB STRATEGIC TR | 5,432 | $238 | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,106 | $236 | 0.0% | $76.60 | -14.5% | COM | 74251V102 |
| EJUL | INNOVATOR ETFS TR | 10,217 | $236 | 0.0% | $23.05 | — | EMRGNG MKT JULY | 45782C714 |
| FVAL | FIDELITY COVINGTON TRUST | 4,794 | $235 | 0.0% | $45.76 | — | VLU FACTOR ETF | 316092782 |
| USXF | ISHARES TR | 6,510 | $234 | 0.0% | $35.95 | — | ESG MSCI USA ETF | 46436E767 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,037 | $233 | 0.0% | $38.62 | — | VEST US BUFFER | 33740F862 |
| JMSB | JOHN MARSHALL BANCORP INC | 11,585 | $233 | 0.0% | $27.87 | -28.5% | COM | 47805L101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,417 | $232 | 0.0% | $96.07 | — | S&P MDCP 400 REV | 46138G672 |
| GTLS | CHART INDS INC | 1,452 | $232 | 0.0% | $127.80 | 0.0% | COM | 16115Q308 |
| — | ETF SER SOLUTIONS | 10,753 | $232 | 0.0% | $21.55 | — | NATIONWIDE NASDQ | 26922A172 |
| UA | UNDER ARMOUR INC | 34,533 | $232 | 0.0% | $17.17 | -57.2% | CL C | 904311206 |
| SMMU | PIMCO ETF TR | 4,670 | $231 | 0.0% | $48.82 | — | SHTRM MUN BD ACT | 72201R874 |
| — | LABORATORY CORP AMER HLDGS | 957 | $231 | 0.0% | $235.48 | — | COM NEW | 50540R409 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,829 | $231 | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| DFAS | DIMENSIONAL ETF TRUST | 4,198 | $230 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,194 | $230 | 0.0% | $67.73 | -1.4% | COM | 416515104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,316 | $230 | 0.0% | $10.37 | -8.6% | COM | 446150104 |
| IBMP | ISHARES TR | 9,138 | $229 | 0.0% | $25.46 | — | IBONDS DEC 27 | 46435U283 |
| ARCB | ARCBEST CORP | 2,313 | $229 | 0.0% | $88.48 | -0.5% | COM | 03937C105 |
| URI | UNITED RENTALS INC | 513 | $229 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| WY | WEYERHAEUSER CO MTN BE | 6,812 | $228 | 0.0% | $32.53 | -14.5% | COM NEW | 962166104 |
| TIPZ | PIMCO ETF TR | 4,218 | $228 | 0.0% | $62.70 | — | BROAD US TIPS | 72201R403 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,558 | $227 | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| HWM | HOWMET AEROSPACE INC | 4,568 | $226 | 0.0% | $40.61 | +8.8% | COM | 443201108 |
| SPDW | SPDR INDEX SHS FDS | 6,945 | $226 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,000 | $226 | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,346 | $225 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,387 | $225 | 0.0% | $87.93 | +2.8% | COM NEW | 12541W209 |
| VFH | VANGUARD WORLD FDS | 2,757 | $224 | 0.0% | $77.57 | — | FINANCIALS ETF | 92204A405 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 7,110 | $224 | 0.0% | $31.46 | — | FT CBOE VEST US | 33740F474 |
| SCZ | ISHARES TR | 3,785 | $223 | 0.0% | $61.78 | — | EAFE SML CP ETF | 464288273 |
| GEM | GOLDMAN SACHS ETF TR | 7,466 | $223 | 0.0% | $28.27 | — | ACTIVEBETA EME | 381430206 |
| BN | BROOKFIELD CORP | 6,628 | $223 | 0.0% | $20.81 | 0.0% | CL A LTD VT SH | 11271J107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,071 | $223 | 0.0% | $72.62 | — | SPON ADR SER B | 833635105 |
| LCTU | BLACKROCK ETF TRUST | 4,563 | $223 | 0.0% | $48.84 | — | US CARBON TRANS | 09290C509 |
| TECK | TECK RESOURCES LTD | 5,286 | $223 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| MOH | MOLINA HEALTHCARE INC | 734 | $221 | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| FANG | DIAMONDBACK ENERGY INC | 1,683 | $221 | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| CG | CARLYLE GROUP INC | 6,905 | $221 | 0.0% | $29.97 | -11.1% | COM | 14316J108 |
| FLEX | FLEX LTD | 7,942 | $220 | 0.0% | $17.83 | 0.0% | ORD | Y2573F102 |
| PODD | INSULET CORP | 761 | $219 | 0.0% | $277.43 | +9.5% | COM | 45784P101 |
| RELX | RELX PLC | 6,562 | $219 | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| MTDR | MATADOR RES CO | 4,190 | $219 | 0.0% | $48.31 | 0.0% | COM | 576485205 |
| ESS | ESSEX PPTY TR INC | 935 | $219 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| AME | AMETEK INC | 1,353 | $219 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| MAS | MASCO CORP | 3,795 | $218 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| HUBB | HUBBELL INC | 656 | $218 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| LNG | CHENIERE ENERGY INC | 1,419 | $216 | 0.0% | $129.71 | +14.1% | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 4,727 | $215 | 0.0% | $61.30 | -33.5% | COM | 071813109 |
| BALL | BALL CORP | 3,693 | $215 | 0.0% | $53.37 | -2.2% | COM | 058498106 |
| XBI | SPDR SER TR | 2,572 | $214 | 0.0% | $100.77 | — | S&P BIOTECH | 78464A870 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,057 | $214 | 0.0% | $31.15 | — | TAXABLE MUN BD | 46138G805 |
| — | INVESTMENT MANAGERS SER TR | 5,245 | $214 | 0.0% | $39.62 | — | KNWLDL LD ETF | 46143U849 |
| IJAN | INNOVATOR ETFS TR | 7,336 | $214 | 0.0% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| PSMO | PACER FDS TR | 9,175 | $214 | 0.0% | $22.07 | — | SWAN SOS MODRTE | 69374H485 |
| WAT | WATERS CORP | 799 | $213 | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| IXUS | ISHARES TR | 3,399 | $213 | 0.0% | $61.94 | — | CORE MSCI TOTAL | 46432F834 |
| EAGG | ISHARES TR | 4,511 | $213 | 0.0% | $54.82 | — | ESG AWR US AGRGT | 46435U549 |
| CHD | CHURCH & DWIGHT CO INC | 2,123 | $213 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 11,750 | $212 | 0.0% | $23.51 | — | CEF INM COMPSI | 46138E404 |
| FYLD | CAMBRIA ETF TR | 8,830 | $212 | 0.0% | $24.01 | — | CAMBRIA FGN SHR | 132061300 |
| UAL | UNITED AIRLS HLDGS INC | 3,838 | $211 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| DPZ | DOMINOS PIZZA INC | 624 | $210 | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| — | CHARGEPOINT HOLDINGS INC | 23,883 | $210 | 0.0% | $17.74 | — | COM CL A | 15961R105 |
| SCJ | ISHARES INC | 3,058 | $209 | 0.0% | $68.38 | — | MSCI JAPN SMCETF | 464286582 |
| HRI | HERC HLDGS INC | 1,521 | $208 | 0.0% | $104.78 | 0.0% | COM | 42704L104 |
| TSCO | TRACTOR SUPPLY CO | 936 | $207 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| SPTS | SPDR SER TR | 7,179 | $207 | 0.0% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHE | SCHWAB STRATEGIC TR | 8,379 | $206 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| ENPH | ENPHASE ENERGY INC | 1,227 | $205 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| AVB | AVALONBAY CMNTYS INC | 1,085 | $205 | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| NUSC | NUSHARES ETF TR | 5,533 | $205 | 0.0% | $36.28 | — | NUVEEN ESG SMLCP | 67092P607 |
| DLN | WISDOMTREE TR | 3,197 | $203 | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| CNMD | CONMED CORP | 1,490 | $203 | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| LEN | LENNAR CORP | 1,614 | $202 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| OPCH | OPTION CARE HEALTH INC | 6,226 | $202 | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| — | SANDY SPRING BANCORP INC | 8,894 | $202 | 0.0% | $34.16 | — | COM | 800363103 |
| FPE | FIRST TR EXCH TRADED FD III | 12,582 | $201 | 0.0% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| HUM | HUMANA INC | 449 | $201 | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| — | LIVENT CORP | 7,294 | $200 | 0.0% | $27.43 | — | COM | 53814L108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,659 | $199 | 0.0% | $14.63 | — | OPTIMUM YIELD | 46090F100 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,636 | $189 | 0.0% | $14.30 | — | PFD ETF | 46138E511 |
| — | ENLINK MIDSTREAM LLC | 17,815 | $189 | 0.0% | $6.84 | — | COM UNIT REP LTD | 29336T100 |
| BE | BLOOM ENERGY CORP | 10,045 | $164 | 0.0% | $21.90 | -26.2% | COM CL A | 093712107 |
| HLN | HALEON PLC | 19,459 | $163 | 0.0% | $6.87 | — | SPON ADS | 405552100 |
| — | HERZFELD CARIBBEAN BASIN FD | 38,308 | $151 | 0.0% | $4.83 | — | COM | 42804T106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,088 | $150 | 0.0% | $21.09 | — | SHS | G3156P103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,932 | $148 | 0.0% | $20.30 | -20.8% | SHS | M9T951109 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,104 | $148 | 0.0% | $15.50 | — | COM | 67066V101 |
| — | PACWEST BANCORP DEL | 17,920 | $146 | 0.0% | $31.16 | — | COM | 695263103 |
| — | MORGAN STANLEY CHINA A SH FD | 11,093 | $141 | 0.0% | $12.71 | — | COM | 617468103 |
| XPMQX | PIMCO MUN INCOME FD III | 16,552 | $133 | 0.0% | $12.20 | — | COM | 72201A103 |
| — | AMCOR PLC | 13,083 | $131 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| — | AGENUS INC | 80,500 | $129 | 0.0% | $3.59 | — | COM NEW | 00847G705 |
| HTBK | HERITAGE COMM CORP | 15,541 | $129 | 0.0% | $11.87 | -33.2% | COM | 426927109 |
| — | INVESCO MUNI INCOME OPP TRST | 19,442 | $121 | 0.0% | $5.89 | — | COM | 46132X101 |
| RITM | RITHM CAPITAL CORP | 12,666 | $118 | 0.0% | $9.23 | — | COM NEW | 64828T201 |
| — | PIMCO MUN INCOME FD II | 12,982 | $117 | 0.0% | $13.87 | — | COM | 72200W106 |
| NU | NU HLDGS LTD | 14,409 | $114 | 0.0% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| VAXX | VAXXINITY INC | 41,070 | $103 | 0.0% | $2.53 | -16.4% | COM CL A | 92244V104 |
| — | EATON VANCE LTD DURATION INC | 10,759 | $101 | 0.0% | $9.36 | — | COM | 27828H105 |
| SAN | BANCO SANTANDER S.A. | 25,861 | $96 | 0.0% | $4.19 | — | ADR | 05964H105 |
| — | VERTEX ENERGY INC | 14,290 | $89 | 0.0% | $10.50 | — | COM | 92534K107 |
| DAPP | VANECK ETF TRUST | 12,500 | $85 | 0.0% | $6.81 | — | DIGI TRANSFRM | 92189H821 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,778 | $84 | 0.0% | $1.70 | +31.7% | COM | 683712103 |
| — | INVESCO SR INCOME TR | 20,945 | $81 | 0.0% | $3.62 | — | COM | 46131H107 |
| ESRT | EMPIRE ST RLTY TR INC | 10,692 | $80 | 0.0% | $7.49 | — | CL A | 292104106 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 11,344 | $76 | 0.0% | $9.53 | — | COM | 72369H106 |
| LYG | LLOYDS BANKING GROUP PLC | 32,489 | $71 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | ETF MANAGERS TR | 21,469 | $64 | 0.0% | $11.57 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PIMCO STRATEGIC INCOME FD | 11,950 | $62 | 0.0% | $8.77 | — | COM | 72200X104 |
| — | CEL-SCI CORP | 23,320 | $56 | 0.0% | $5.80 | — | COM PAR NEW | 150837607 |
| IRD | OCUPHIRE PHARMA INC | 11,700 | $51 | 0.0% | $2.63 | +80.4% | COM | 67577R102 |
| YOLO | ADVISORSHARES TR | 19,645 | $50 | 0.0% | $7.46 | — | PURE CANNABIS | 00768Y495 |
| NOK | NOKIA CORP | 11,198 | $47 | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,682 | $45 | 0.0% | $3.78 | — | COM | 003009107 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,361 | $39 | 0.0% | $9.78 | -77.5% | COM | 550241103 |
| — | SCIENCE 37 HOLDINGS INC | 138,000 | $29 | 0.0% | $0.42 | — | COM | 808644108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,900 | $24 | 0.0% | $2.26 | — | CL A SHS | 37611X100 |
| — | SONDER HOLDINGS INC | 29,125 | $15 | 0.0% | $0.76 | — | CLASS A COM | 83542D102 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $15 | 0.0% | $4.60 | — | COM | 88105P103 |
| — | SENSEONICS HLDGS INC | 17,050 | $13 | 0.0% | $1.59 | — | COM | 81727U105 |
| QUBT | QUANTUM COMPUTING INC | 11,000 | $13 | 0.0% | $6.51 | -79.7% | COM | 74766W108 |
| — | APPHARVEST INC | 22,988 | $9 | 0.0% | $0.57 | — | COM | 03783T103 |
| — | VIVOS THERAPEUTICS INC | 14,817 | $8 | 0.0% | $0.40 | — | COM | 92859E108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 11,215 | $2 | 0.0% | $0.39 | 0.0% | COM | P73398102 |
| AAUAF | ALMADEN MINERALS LTD | 10,600 | $1 | 0.0% | $0.69 | -80.3% | COM CL B | 020283305 |