CIK: 0001737109 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $3,211,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 221,389 | $83,940 | 2.6% | $381.37 | — | MF Closed and MF Open | 464287200 |
| QUAL | ISHARES MSCI | 718,742 | $80,305 | 2.5% | $95.76 | — | MF Closed and MF Open | 46432F339 |
| SHV | ISHARES SHORT | 590,574 | $65,022 | 2.0% | $110.19 | — | MF Closed and MF Open | 464288679 |
| AAPL | APPLE INC | 461,585 | $63,108 | 2.0% | $113.47 | +31.0% | Common Stock | 037833100 |
| USMV | ISHARES MSCI | 887,127 | $62,285 | 1.9% | $68.25 | — | MF Closed and MF Open | 46429B697 |
| BKAG | BNY MELLON | 1,419,047 | $61,984 | 1.9% | $48.88 | — | MF Closed and MF Open | 09661T602 |
| EFG | ISHARES MSCI | 712,145 | $57,321 | 1.8% | $85.06 | — | MF Closed and MF Open | 464288885 |
| PDBC | INVESCO OPTIMUM | 2,743,353 | $49,490 | 1.5% | $17.34 | — | MF Closed and MF Open | 46090F100 |
| DFAC | DIMENSIONAL US | 2,089,485 | $48,685 | 1.5% | $23.47 | — | MF Closed and MF Open | 25434V708 |
| BKLC | BNY MELLON | 647,477 | $45,254 | 1.4% | $78.68 | — | MF Closed and MF Open | 09661T107 |
| MTUM | ISHARES MSCI | 323,286 | $44,086 | 1.4% | $138.30 | — | MF Closed and MF Open | 46432F396 |
| VLUE | ISHARES MSCI | 473,874 | $42,895 | 1.3% | $74.12 | — | MF Closed and MF Open | 46432F388 |
| TIP | ISHARES TIPS | 362,739 | $41,320 | 1.3% | $124.97 | — | MF Closed and MF Open | 464287176 |
| MSFT | MICROSOFT CORP | 159,590 | $40,987 | 1.3% | $188.79 | +39.5% | Common Stock | 594918104 |
| XLE | SECTOR ENERGY | 566,353 | $40,500 | 1.3% | $56.39 | — | MF Closed and MF Open | 81369Y506 |
| EFV | ISHARES MSCI | 910,723 | $39,525 | 1.2% | $50.94 | — | MF Closed and MF Open | 464288877 |
| GLD | SPDR GOLD | 225,203 | $37,938 | 1.2% | $177.21 | — | Common Stock | 78463V107 |
| MEAR | BLACKROCK SHORT | 709,597 | $35,281 | 1.1% | $49.77 | — | MF Closed and MF Open | 46431W838 |
| ESGU | ISHARES ESG | 404,565 | $33,943 | 1.1% | $88.21 | — | MF Closed and MF Open | 46435G425 |
| IEFA | ISHARES CORE | 570,266 | $33,560 | 1.0% | $68.79 | — | MF Closed and MF Open | 46432F842 |
| QQQ | INVESCO QQQ | 106,152 | $29,752 | 0.9% | $230.26 | — | MF Closed and MF Open | 46090E103 |
| PPLT | ABERDEEN PHYSICAL | 349,505 | $29,044 | 0.9% | $90.12 | — | MF Closed and MF Open | 003260106 |
| EWC | ISHARES MSCI | 846,266 | $28,502 | 0.9% | $38.58 | — | MF Closed and MF Open | 464286509 |
| EWZ | ISHARES MSCI | 1,022,456 | $28,005 | 0.9% | $34.91 | — | MF Closed and MF Open | 464286400 |
| EFIV | SPDR SERIES | 728,386 | $26,389 | 0.8% | $43.16 | — | MF Closed and MF Open | 78468R531 |
| SCHX | SCHWAB US | 549,146 | $24,525 | 0.8% | $71.73 | — | MF Closed and MF Open | 808524201 |
| JPST | JPMORGAN | 482,927 | $24,190 | 0.8% | $50.25 | — | MF Closed and MF Open | 46641Q837 |
| SMLF | ISHARES MSCI | 514,186 | $24,110 | 0.8% | $40.40 | — | MF Closed and MF Open | 46434V290 |
| FLOT | ISHARES FLOATING | 481,811 | $24,052 | 0.7% | $50.42 | — | MF Closed and MF Open | 46429B655 |
| SPY | SPDR S&P | 63,583 | $23,987 | 0.7% | $363.80 | — | MF Closed and MF Open | 78462F103 |
| IJH | ISHARES CORE | 102,527 | $23,195 | 0.7% | $205.15 | — | MF Closed and MF Open | 464287507 |
| SHYG | ISHARES | 547,257 | $22,191 | 0.7% | $44.78 | — | MF Closed and MF Open | 46434V407 |
| VTI | VANGUARD TOTAL | 114,873 | $21,667 | 0.7% | $182.98 | — | MF Closed and MF Open | 922908769 |
| BKLN | INVESCO SENIOR | 1,042,355 | $21,129 | 0.7% | $21.78 | — | MF Closed and MF Open | 46138G508 |
| — | INVESCO BULLETSHARES | 981,494 | $20,562 | 0.6% | $20.87 | — | MF Closed and MF Open | 46138J866 |
| VOO | VANGUARD S&P | 58,360 | $20,244 | 0.6% | $323.25 | — | MF Closed and MF Open | 922908363 |
| AMZN | AMAZON COM | 176,670 | $18,764 | 0.6% | $124.86 | +0.2% | Common Stock | 023135106 |
| ITOT | ISHARES CORE | 219,751 | $18,411 | 0.6% | $84.47 | — | MF Closed and MF Open | 464287150 |
| — | INVESCO BULLETSHARES | 863,469 | $18,297 | 0.6% | $21.24 | — | MF Closed and MF Open | 46138J882 |
| — | INVESCO BULLETSHARES | 810,969 | $17,882 | 0.6% | $23.35 | — | MF Closed and MF Open | 46138J874 |
| DIA | SPDR DOW | 56,080 | $17,262 | 0.5% | $300.55 | — | MF Closed and MF Open | 78467X109 |
| GLTR | ABERDEEN PHYSICAL | 202,219 | $17,255 | 0.5% | $92.44 | — | MF Closed and MF Open | 003263100 |
| BKIE | BNY MELLON | 283,747 | $17,164 | 0.5% | $73.84 | — | MF Closed and MF Open | 09661T404 |
| BSJO | INVESCO BULLETSHARES | 740,707 | $16,140 | 0.5% | $24.60 | — | MF Closed and MF Open | 46138J833 |
| EMGF | ISHARES MSCI | 370,104 | $15,885 | 0.5% | $43.27 | — | MF Closed and MF Open | 46434G889 |
| IWM | ISHARES RUSSELL | 91,641 | $15,520 | 0.5% | $185.14 | — | MF Closed and MF Open | 464287655 |
| MBB | ISHARES MBS | 155,838 | $15,193 | 0.5% | $105.89 | — | MF Closed and MF Open | 464288588 |
| PFE | PFIZER INC | 274,043 | $14,368 | 0.4% | $29.57 | +42.0% | Common Stock | 717081103 |
| — | INVESCO BULLETSHARES | 667,697 | $13,848 | 0.4% | $20.92 | — | MF Closed and MF Open | 46138J841 |
| PHYS | SPROTT PHYSICAL | 957,101 | $13,572 | 0.4% | $14.38 | — | MF Closed and MF Open | 85207H104 |
| VYM | VANGUARD HIGH | 129,158 | $13,135 | 0.4% | $91.82 | — | MF Closed and MF Open | 921946406 |
| GTO | INVESCO TOTAL | 267,690 | $12,889 | 0.4% | $51.25 | — | MF Closed and MF Open | 46090A804 |
| PG | PROCTER & GAMBLE | 89,117 | $12,814 | 0.4% | $111.69 | +22.9% | Common Stock | 742718109 |
| IJR | ISHARES CORE | 137,668 | $12,722 | 0.4% | $90.37 | — | MF Closed and MF Open | 464287804 |
| SPDW | SPDR PORTFOLIO | 434,368 | $12,527 | 0.4% | $30.82 | — | MF Closed and MF Open | 78463X889 |
| IUSG | ISHARES S&P | 149,376 | $12,503 | 0.4% | $62.23 | — | MF Closed and MF Open | 464287671 |
| RDVY | FIRST TRUST | 300,096 | $12,280 | 0.4% | $47.92 | — | MF Closed and MF Open | 33738R506 |
| VUG | VANGUARD GROWTH | 54,959 | $12,250 | 0.4% | $171.43 | — | MF Closed and MF Open | 922908736 |
| IEMG | ISHARES CORE | 248,058 | $12,170 | 0.4% | $58.77 | — | MF Closed and MF Open | 46434G103 |
| BND | VANGUARD TOTAL | 161,621 | $12,164 | 0.4% | $81.59 | — | MF Closed and MF Open | 921937835 |
| SPYM | SPDR PORTFOLIO | 264,780 | $11,740 | 0.4% | $48.79 | — | MF Closed and MF Open | 78464A854 |
| SRLN | SPDR BLACKSTONE | 280,253 | $11,670 | 0.4% | $45.16 | — | MF Closed and MF Open | 78467V608 |
| EEMV | ISHARES MSCI | 202,119 | $11,203 | 0.3% | $55.72 | — | MF Closed and MF Open | 464286533 |
| SPTL | SPDR PORTFOLIO | 326,195 | $10,787 | 0.3% | $36.79 | — | MF Closed and MF Open | 78464A664 |
| IUSB | ISHARES CORE | 225,804 | $10,572 | 0.3% | $50.99 | — | MF Closed and MF Open | 46434V613 |
| VB | VANGUARD SMALL | 59,903 | $10,549 | 0.3% | $173.13 | — | MF Closed and MF Open | 922908751 |
| COMT | ISHARES U S | 256,177 | $10,488 | 0.3% | $36.45 | — | MF Closed and MF Open | 46431W853 |
| DFUV | DIMENSIONAL US | 328,015 | $10,365 | 0.3% | $31.60 | — | MF Closed and MF Open | 25434V724 |
| XOM | EXXON MOBIL | 119,645 | $10,246 | 0.3% | $50.15 | +58.7% | Common Stock | 30231G102 |
| XLF | SECTOR FINANCIAL | 325,683 | $10,243 | 0.3% | $34.57 | — | MF Closed and MF Open | 81369Y605 |
| CDC | VICTORYSHARES U S | 152,920 | $10,108 | 0.3% | $48.27 | — | MF Closed and MF Open | 92647N824 |
| IWB | ISHARES RUSSELL | 48,305 | $10,036 | 0.3% | $220.74 | — | MF Closed and MF Open | 464287622 |
| TSLA | TESLA INC | 14,463 | $9,740 | 0.3% | $158.00 | +72.8% | Common Stock | 88160R101 |
| V | VISA INC | 47,908 | $9,433 | 0.3% | $173.76 | +15.7% | Common Stock | 92826C839 |
| VO | VANGUARD MID | 47,556 | $9,367 | 0.3% | $196.09 | — | MF Closed and MF Open | 922908629 |
| SCHD | SCHWAB US | 128,024 | $9,170 | 0.3% | $73.22 | — | MF Closed and MF Open | 808524797 |
| BSJP | INVESCO BULLETSHARES | 414,497 | $9,098 | 0.3% | $24.01 | — | MF Closed and MF Open | 46138J817 |
| — | CBTX INC | 335,940 | $8,933 | 0.3% | $21.56 | — | Common Stock | 12481V104 |
| JNJ | JOHNSON & JOHNSON | 49,943 | $8,865 | 0.3% | $133.23 | +20.0% | Common Stock | 478160104 |
| IJS | ISHARES S&P | 98,247 | $8,747 | 0.3% | $90.77 | — | MF Closed and MF Open | 464287879 |
| — | BLACKSTONE SENIOR | 644,600 | $8,573 | 0.3% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| GOOG | ALPHABET INC | 3,911 | $8,555 | 0.3% | $109.89 | +6.7% | Common Stock | 02079K107 |
| HD | HOME DEPOT | 31,109 | $8,532 | 0.3% | $215.98 | +24.6% | Common Stock | 437076102 |
| CFO | VICTORYSHARES US | 132,546 | $8,517 | 0.3% | $49.23 | — | MF Closed and MF Open | 92647N782 |
| IUSV | ISHARES CORE | 125,128 | $8,369 | 0.3% | $57.93 | — | MF Closed and MF Open | 464287663 |
| GOOGL | ALPHABET INC | 3,828 | $8,341 | 0.3% | $75.04 | +55.7% | Common Stock | 02079K305 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 307,439 | $8,138 | 0.3% | $30.18 | — | MF Closed and MF Open | 82889N202 |
| OEF | ISHARES S&P | 47,058 | $8,116 | 0.3% | $168.26 | — | MF Closed and MF Open | 464287101 |
| JPM | JPMORGAN CHASE | 71,372 | $8,037 | 0.3% | $114.37 | -1.2% | Common Stock | 46625H100 |
| ESGE | ISHARES ESG | 246,242 | $7,956 | 0.2% | $39.71 | — | MF Closed and MF Open | 46434G863 |
| XLK | SECTOR TECHNOLOGY | 60,212 | $7,654 | 0.2% | $143.26 | — | MF Closed and MF Open | 81369Y803 |
| BSV | VANGUARD SHORT | 98,218 | $7,542 | 0.2% | $78.21 | — | MF Closed and MF Open | 921937827 |
| NTSX | WISDOMTREE TR | 224,638 | $7,489 | 0.2% | $38.08 | — | MF Closed and MF Open | 97717Y790 |
| HDV | ISHARES CORE | 73,767 | $7,408 | 0.2% | $99.46 | — | MF Closed and MF Open | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY | 27,020 | $7,377 | 0.2% | $225.99 | +38.8% | Common Stock | 084670702 |
| JEPI | JPMORGAN | 132,807 | $7,364 | 0.2% | $61.10 | — | MF Closed and MF Open | 46641Q332 |
| HYD | VANECK HIGH | 135,736 | $7,309 | 0.2% | $61.74 | — | MF Closed and MF Open | 92189H409 |
| IWL | ISHARES TR | 80,947 | $7,270 | 0.2% | $89.81 | — | MF Closed and MF Open | 464289446 |
| DVY | ISHARES SELECT | 61,098 | $7,189 | 0.2% | $97.92 | — | MF Closed and MF Open | 464287168 |
| VCIT | VANGUARD INTERMEDIATE | 86,932 | $6,956 | 0.2% | $85.32 | — | MF Closed and MF Open | 92206C870 |
| LLY | ELI LILLY | 21,442 | $6,952 | 0.2% | $193.17 | +50.6% | Common Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 132,451 | $6,722 | 0.2% | $40.05 | +0.2% | Common Stock | 92343V104 |
| — | INVESCO BULLETSHARES | 287,193 | $6,588 | 0.2% | $25.25 | — | MF Closed and MF Open | 46138J858 |
| UNH | UNITEDHEALTH GROUP | 12,768 | $6,558 | 0.2% | $268.48 | +75.4% | Common Stock | 91324P102 |
| IWF | ISHARES RUSSELL | 29,948 | $6,550 | 0.2% | $209.83 | — | MF Closed and MF Open | 464287614 |
| GSLC | GOLDMAN SACHS | 86,053 | $6,449 | 0.2% | $65.09 | — | MF Closed and MF Open | 381430503 |
| KO | COCA COLA COMPANY | 101,855 | $6,408 | 0.2% | $45.05 | +26.0% | Common Stock | 191216100 |
| BKEM | BNY MELLON | 112,486 | $6,380 | 0.2% | $64.59 | — | MF Closed and MF Open | 09661T503 |
| HDEF | X TRACKERS | 305,723 | $6,374 | 0.2% | $20.85 | — | MF Closed and MF Open | 233051630 |
| XHITX | INVESCO HIGH | 741,540 | $6,348 | 0.2% | $9.44 | — | MF Closed and MF Open | 46135X108 |
| AGG | ISHARES CORE | 62,374 | $6,342 | 0.2% | $114.34 | — | MF Closed and MF Open | 464287226 |
| VGT | VANGUARD INFORMATION | 19,151 | $6,254 | 0.2% | $306.81 | — | MF Closed and MF Open | 92204A702 |
| IFRA | ISHARES TRUST | 183,275 | $6,239 | 0.2% | $34.04 | — | MF Closed and MF Open | 46435U713 |
| IGSB | ISHARES 1-5 YEAR | 120,715 | $6,102 | 0.2% | $67.41 | — | MF Closed and MF Open | 464288646 |
| TLT | ISHARES 20 | 52,796 | $6,065 | 0.2% | $148.41 | — | MF Closed and MF Open | 464287432 |
| DIS | WALT DISNEY | 64,061 | $6,047 | 0.2% | $134.56 | -19.4% | Common Stock | 254687106 |
| BIL | SPDR BLOOMBERG | 65,254 | $5,970 | 0.2% | $91.48 | — | MF Closed and MF Open | 78468R663 |
| — | WESTERN ASSET | 509,554 | $5,952 | 0.2% | $14.83 | — | MF Closed and MF Open | 95790B109 |
| JHMM | JOHN HANCOCK | 134,454 | $5,940 | 0.2% | $45.13 | — | MF Closed and MF Open | 47804J206 |
| XLV | SECTOR HEALTHCARE | 45,629 | $5,851 | 0.2% | $126.18 | — | MF Closed and MF Open | 81369Y209 |
| BAC | BANK AMERICA | 187,535 | $5,838 | 0.2% | $27.45 | +19.2% | Common Stock | 060505104 |
| MRK | MERCK & COMPANY | 63,217 | $5,764 | 0.2% | $64.19 | +23.4% | Common Stock | 58933Y105 |
| C | CITIGROUP INC | 124,450 | $5,723 | 0.2% | $46.20 | -5.3% | Common Stock | 172967424 |
| NVDA | NVIDIA CORP | 37,722 | $5,718 | 0.2% | $19.68 | -4.3% | Common Stock | 67066G104 |
| XLU | SELECT UTILITIES | 81,425 | $5,710 | 0.2% | $69.05 | — | MF Closed and MF Open | 81369Y886 |
| SCHG | SCHWAB US | 98,175 | $5,693 | 0.2% | $76.04 | — | MF Closed and MF Open | 808524300 |
| META | META PLATFORMS | 35,212 | $5,678 | 0.2% | $252.89 | -24.2% | Common Stock | 30303M102 |
| IEF | ISHARES 7-10YR | 54,762 | $5,602 | 0.2% | $115.25 | — | MF Closed and MF Open | 464287440 |
| VTV | VANGUARD VALUE | 42,476 | $5,602 | 0.2% | $116.59 | — | MF Closed and MF Open | 922908744 |
| JMST | JP MORGAN | 109,223 | $5,532 | 0.2% | $50.90 | — | MF Closed and MF Open | 46641Q654 |
| FV | FIRST TRUST | 129,966 | $5,383 | 0.2% | $41.42 | — | MF Closed and MF Open | 33738R605 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 261,136 | $5,231 | 0.2% | $20.07 | — | MF Closed and MF Open | 82889N780 |
| ABBV | ABBVIE INC | 33,945 | $5,199 | 0.2% | $90.90 | +47.5% | Common Stock | 00287Y109 |
| EFAV | ISHARES MSCI | 81,312 | $5,148 | 0.2% | $72.80 | — | MF Closed and MF Open | 46429B689 |
| JMUB | JP MORGAN | 102,065 | $5,094 | 0.2% | $53.59 | — | MF Closed and MF Open | 46641Q647 |
| IXN | ISHARES GLOBAL | 111,336 | $5,088 | 0.2% | $76.35 | — | MF Closed and MF Open | 464287291 |
| FTCS | FIRST TRUST | 72,598 | $5,077 | 0.2% | $73.49 | — | MF Closed and MF Open | 33733E104 |
| XLP | SECTOR CONSUMER | 69,010 | $4,981 | 0.2% | $72.97 | — | MF Closed and MF Open | 81369Y308 |
| PEJ | INVESCO DYNAMIC | 136,838 | $4,963 | 0.2% | $46.63 | — | MF Closed and MF Open | 46137V720 |
| SUSL | ISHARES TR | 74,667 | $4,957 | 0.2% | $74.68 | — | MF Closed and MF Open | 46435U218 |
| COST | COSTCO WHOLESALE | 9,998 | $4,792 | 0.1% | $290.40 | +67.0% | Common Stock | 22160K105 |
| DFAX | DIMENSIONAL WORLD | 219,198 | $4,700 | 0.1% | $21.44 | — | MF Closed and MF Open | 25434V880 |
| IVE | ISHARES S&P | 34,013 | $4,675 | 0.1% | $136.44 | — | MF Closed and MF Open | 464287408 |
| JVAL | JPMORGAN US | 144,339 | $4,635 | 0.1% | $36.28 | — | MF Closed and MF Open | 46641Q753 |
| GSY | INVESCO ULTRA | 93,463 | $4,631 | 0.1% | $50.42 | — | MF Closed and MF Open | 46090A887 |
| VGSH | VANGUARD SHORT | 77,439 | $4,558 | 0.1% | $58.86 | — | MF Closed and MF Open | 92206C102 |
| SCHJ | SCHWAB STRATEGIC TR | 95,968 | $4,557 | 0.1% | $47.48 | — | MF Closed and MF Open | 808524714 |
| — | PATTERSON COS | 150,230 | $4,552 | 0.1% | $31.95 | — | Common Stock | 703395103 |
| LDUR | PIMCO ENHANCED | 47,148 | $4,527 | 0.1% | $96.12 | — | MF Closed and MF Open | 72201R718 |
| MUB | ISHARES NATIONAL | 42,187 | $4,487 | 0.1% | $116.17 | — | MF Closed and MF Open | 464288414 |
| ANGL | VANECK FALLEN | 166,008 | $4,486 | 0.1% | $27.02 | — | MF Closed and MF Open | 92189F437 |
| FTA | FIRST TRUST | 70,918 | $4,405 | 0.1% | $66.47 | — | MF Closed and MF Open | 33735J101 |
| XSOE | WISDOMTREE EMERGING | 152,443 | $4,372 | 0.1% | $30.06 | — | MF Closed and MF Open | 97717X578 |
| PEP | PEPSICO INC | 26,195 | $4,366 | 0.1% | $112.50 | +33.2% | Common Stock | 713448108 |
| SPSM | SPDR PORTFOLIO | 120,463 | $4,334 | 0.1% | $38.51 | — | MF Closed and MF Open | 78468R853 |
| MCD | MCDONALDS CORP | 17,522 | $4,326 | 0.1% | $177.57 | +27.5% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC | 14,995 | $4,163 | 0.1% | $240.29 | +18.4% | Common Stock | G1151C101 |
| VNQ | VANGUARD REAL | 45,516 | $4,147 | 0.1% | $95.62 | — | MF Closed and MF Open | 922908553 |
| MA | MASTERCARD INC | 13,123 | $4,140 | 0.1% | $272.83 | +23.6% | Common Stock | 57636Q104 |
| — | ADAMS DIVERSIFIED | 267,099 | $4,097 | 0.1% | $15.95 | — | MF Closed and MF Open | 006212104 |
| FVD | FIRST TRUST | 105,168 | $4,082 | 0.1% | $37.74 | — | MF Closed and MF Open | 33734H106 |
| TAIL | CAMBRIA TAIL | 232,188 | $4,082 | 0.1% | $17.55 | — | MF Closed and MF Open | 132061862 |
| CVX | CHEVRON CORP | 28,031 | $4,058 | 0.1% | $90.30 | +58.0% | Common Stock | 166764100 |
| IWX | ISHARES RUSSELL | 65,304 | $4,034 | 0.1% | $61.77 | — | MF Closed and MF Open | 464289420 |
| WMT | WALMART INC | 32,804 | $3,988 | 0.1% | $40.55 | +8.6% | Common Stock | 931142103 |
| — | BLACKROCK ENHANCED EQUITY DI | 447,798 | $3,954 | 0.1% | $8.83 | — | MF Closed and MF Open | 09251A104 |
| RTX | RAYTHEON TECHNOLOGIES | 40,620 | $3,904 | 0.1% | $63.21 | +40.0% | Common Stock | 75513E101 |
| IVW | ISHARES S&P | 64,661 | $3,902 | 0.1% | $78.39 | — | MF Closed and MF Open | 464287309 |
| SHEL | SHELL PLC | 74,474 | $3,894 | 0.1% | $52.88 | — | Common Stock | 780259305 |
| ABT | ABBOTT LABORATORIES | 35,624 | $3,871 | 0.1% | $102.06 | +4.0% | Common Stock | 002824100 |
| CSCO | CISCO SYSTEMS | 90,259 | $3,849 | 0.1% | $40.47 | +5.8% | Common Stock | 17275R102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 207,114 | $3,842 | 0.1% | $19.53 | — | MF Closed and MF Open | 33740U760 |
| ORCL | ORACLE CORP | 53,927 | $3,768 | 0.1% | $60.07 | +16.3% | Common Stock | 68389X105 |
| PICB | INVESCO EXCH TRADED FD TR II | 168,476 | $3,712 | 0.1% | $22.03 | — | MF Closed and MF Open | 46138E636 |
| GOVT | ISHARES U S | 153,368 | $3,666 | 0.1% | $26.40 | — | MF Closed and MF Open | 46429B267 |
| PWV | INVESCO EXCHANGE | 83,605 | $3,649 | 0.1% | $38.57 | — | MF Closed and MF Open | 46137V738 |
| AVGO | BROADCOM INC | 7,407 | $3,598 | 0.1% | $43.51 | +20.4% | Common Stock | 11135F101 |
| SDY | SPDR SERIES | 30,181 | $3,582 | 0.1% | $108.87 | — | MF Closed and MF Open | 78464A763 |
| RSP | INVESCO S&P | 26,663 | $3,579 | 0.1% | $146.81 | — | MF Closed and MF Open | 46137V357 |
| T | AT&T INC | 170,165 | $3,567 | 0.1% | $16.22 | +0.5% | Common Stock | 00206R102 |
| BX | BLACKSTONE INC | 38,099 | $3,476 | 0.1% | $85.90 | +11.9% | Common Stock | 09260D107 |
| SMB | VANECK ETF TRUST | 202,849 | $3,469 | 0.1% | $17.36 | — | MF Closed and MF Open | 92189F528 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 105,168 | $3,405 | 0.1% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| STIP | ISHARES 0-5 | 33,412 | $3,389 | 0.1% | $105.72 | — | MF Closed and MF Open | 46429B747 |
| SCHZ | SCHWAB AGGREGATE | 70,101 | $3,356 | 0.1% | $48.94 | — | MF Closed and MF Open | 808524839 |
| HYMB | SPDR NUVEEN | 65,273 | $3,354 | 0.1% | $51.38 | — | MF Closed and MF Open | 78464A284 |
| CRM | SALESFORCE INC | 20,216 | $3,336 | 0.1% | $201.72 | -13.5% | Common Stock | 79466L302 |
| SKYY | FIRST TRUST | 50,627 | $3,336 | 0.1% | $89.24 | — | MF Closed and MF Open | 33734X192 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 97,669 | $3,322 | 0.1% | $38.45 | — | MF Closed and MF Open | 33740F847 |
| FTC | FIRST TRUST | 36,946 | $3,256 | 0.1% | $108.64 | — | MF Closed and MF Open | 33735K108 |
| GFI | GOLD FIELDS | 355,876 | $3,246 | 0.1% | $11.63 | — | Common Stock | 38059T106 |
| AZN | ASTRAZENECA PLC | 48,977 | $3,236 | 0.1% | $51.80 | — | Common Stock | 046353108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 66,529 | $3,186 | 0.1% | $55.54 | — | MF Closed and MF Open | 33737J174 |
| IWN | ISHARES RUSSELL | 22,953 | $3,125 | 0.1% | $147.72 | — | MF Closed and MF Open | 464287630 |
| OUSA | ALPS OSHARE | 77,303 | $3,119 | 0.1% | $40.35 | — | MF Closed and MF Open | 00162Q387 |
| DEO | DIAGEO PLC | 17,712 | $3,084 | 0.1% | $190.91 | — | Common Stock | 25243Q205 |
| NVO | NOVO NORDISK | 27,488 | $3,063 | 0.1% | $69.58 | — | Common Stock | 670100205 |
| QCOM | QUALCOMM INC | 23,980 | $3,063 | 0.1% | $120.00 | +4.1% | Common Stock | 747525103 |
| — | BLACKROCK ENHANCED | 174,004 | $3,059 | 0.1% | $17.58 | — | MF Closed and MF Open | 09256A109 |
| VV | VANGUARD LARGE | 17,556 | $3,026 | 0.1% | $105.87 | — | MF Closed and MF Open | 922908637 |
| FMB | FIRST TRUST | 59,463 | $3,009 | 0.1% | $53.35 | — | MF Closed and MF Open | 33739N108 |
| TMO | THERMO FISHER | 5,539 | $3,009 | 0.1% | $438.61 | +24.2% | Common Stock | 883556102 |
| — | LINDE PLC | 10,187 | $2,929 | 0.1% | $250.44 | — | Common Stock | G5494J103 |
| AMGN | AMGEN INC | 12,039 | $2,929 | 0.1% | $182.39 | +19.8% | Common Stock | 031162100 |
| IHI | ISHARES U S | 57,686 | $2,910 | 0.1% | $94.53 | — | MF Closed and MF Open | 464288810 |
| RY | ROYAL BANK | 29,964 | $2,901 | 0.1% | $85.36 | +19.8% | Common Stock | 780087102 |
| IYW | ISHARES TECHNOLOGY | 36,217 | $2,896 | 0.1% | $85.39 | — | MF Closed and MF Open | 464287721 |
| LMT | LOCKHEED MARTIN | 6,730 | $2,894 | 0.1% | $310.35 | +28.2% | Common Stock | 539830109 |
| SPMB | SPDR MORTGAGE | 125,633 | $2,871 | 0.1% | $25.13 | — | MF Closed and MF Open | 78464A383 |
| VHT | VANGUARD HEALTH | 12,186 | $2,870 | 0.1% | $237.15 | — | MF Closed and MF Open | 92204A504 |
| WM | WASTE MANAGEMENT | 18,556 | $2,839 | 0.1% | $106.78 | +38.5% | Common Stock | 94106L109 |
| VIG | VANGUARD DIVIDEND | 19,482 | $2,795 | 0.1% | $113.27 | — | MF Closed and MF Open | 921908844 |
| ICVT | ISHARES CONV | 40,279 | $2,794 | 0.1% | $76.96 | — | MF Closed and MF Open | 46435G102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 49,485 | $2,794 | 0.1% | $56.46 | — | MF Closed and MF Open | 82889N855 |
| INTC | INTEL CORP | 74,189 | $2,775 | 0.1% | $48.75 | -16.7% | Common Stock | 458140100 |
| SPTI | SPDR INTERMEDIATE | 93,689 | $2,761 | 0.1% | $31.63 | — | MF Closed and MF Open | 78464A672 |
| TM | TOYOTA MOTOR | 17,856 | $2,753 | 0.1% | $155.33 | — | Common Stock | 892331307 |
| FXN | FIRST TRUST | 186,069 | $2,746 | 0.1% | $15.48 | — | MF Closed and MF Open | 33734X127 |
| IWD | ISHARES RUSSELL | 18,551 | $2,689 | 0.1% | $141.15 | — | MF Closed and MF Open | 464287598 |
| SHY | ISHARES 1-3YR | 31,834 | $2,636 | 0.1% | $85.62 | — | MF Closed and MF Open | 464287457 |
| BMY | BRISTOL MYERS | 34,239 | $2,636 | 0.1% | $49.87 | +30.3% | Common Stock | 110122108 |
| PGX | INVESCO PFD | 213,622 | $2,636 | 0.1% | $15.08 | — | MF Closed and MF Open | 46138E511 |
| BA | BOEING COMPANY | 19,220 | $2,628 | 0.1% | $237.47 | -37.9% | Common Stock | 097023105 |
| JPSE | JPMORGAN DIVERSIFIED | 70,159 | $2,625 | 0.1% | $39.14 | — | MF Closed and MF Open | 46641Q845 |
| CMCSA | COMCAST CORP | 66,630 | $2,615 | 0.1% | $39.89 | -3.8% | Common Stock | 20030N101 |
| ADBE | ADOBE INC | 7,130 | $2,610 | 0.1% | $438.46 | -7.2% | Common Stock | 00724F101 |
| HYG | ISHARES IBOXX | 35,392 | $2,605 | 0.1% | $87.90 | — | MF Closed and MF Open | 464288513 |
| XJPIX | NUVEEN PFD | 134,966 | $2,593 | 0.1% | $25.12 | — | MF Closed and MF Open | 67075A106 |
| UPS | UNITED PARCEL | 14,190 | $2,590 | 0.1% | $131.95 | +16.2% | Common Stock | 911312106 |
| — | UNILEVER PLC | 56,216 | $2,576 | 0.1% | $54.15 | — | Common Stock | 904767704 |
| SCHF | SCHWAB INTL | 81,519 | $2,564 | 0.1% | $34.71 | — | MF Closed and MF Open | 808524805 |
| LTPZ | PIMCO 15 | 39,012 | $2,543 | 0.1% | $65.19 | — | MF Closed and MF Open | 72201R304 |
| VEA | VANGUARD FTSE | 62,214 | $2,538 | 0.1% | $39.48 | — | MF Closed and MF Open | 921943858 |
| GS | GOLDMAN SACHS | 8,490 | $2,522 | 0.1% | $268.68 | +5.5% | Common Stock | 38141G104 |
| FEP | FIRST TRUST | 79,428 | $2,488 | 0.1% | $41.45 | — | MF Closed and MF Open | 33737J117 |
| AXP | AMERICAN EXPRESS | 17,873 | $2,478 | 0.1% | $141.79 | +11.1% | Common Stock | 025816109 |
| SPEM | SPDR PORTFOLIO | 70,855 | $2,464 | 0.1% | $42.21 | — | MF Closed and MF Open | 78463X509 |
| IBDR | ISHARES IBONDS | 103,407 | $2,460 | 0.1% | $23.79 | — | MF Closed and MF Open | 46435GAA0 |
| AMT | AMERICAN TOWER | 9,598 | $2,453 | 0.1% | $223.50 | -0.6% | Common Stock | 03027X100 |
| FXI | ISHARES CHINA | 72,350 | $2,453 | 0.1% | $34.70 | — | MF Closed and MF Open | 464287184 |
| HON | HONEYWELL INTL | 13,839 | $2,405 | 0.1% | $163.26 | +1.9% | Common Stock | 438516106 |
| XLC | SELECT SECTOR | 44,227 | $2,400 | 0.1% | $69.41 | — | MF Closed and MF Open | 81369Y852 |
| — | ISHARES IBONDS | 102,172 | $2,390 | 0.1% | $24.39 | — | MF Closed and MF Open | 46435U150 |
| SCHA | SCHWAB US | 61,223 | $2,387 | 0.1% | $66.91 | — | MF Closed and MF Open | 808524607 |
| FDVV | FIDELITY COVINGTON | 65,674 | $2,360 | 0.1% | $33.99 | — | MF Closed and MF Open | 316092840 |
| FNDC | SCHWAB FUNDAMENTAL | 77,448 | $2,355 | 0.1% | $30.41 | — | MF Closed and MF Open | 808524748 |
| NKE | NIKE INC | 22,985 | $2,349 | 0.1% | $110.34 | +0.9% | Common Stock | 654106103 |
| SPGP | INVESCO S&P | 29,422 | $2,342 | 0.1% | $89.81 | — | MF Closed and MF Open | 46137V431 |
| LIT | GLOBAL X | 32,027 | $2,326 | 0.1% | $75.17 | — | MF Closed and MF Open | 37954Y855 |
| — | LAZARD GLOBAL TOTAL RETURN & | 149,617 | $2,309 | 0.1% | $15.43 | — | MF Closed and MF Open | 52106W103 |
| NVS | NOVARTIS AG | 27,133 | $2,294 | 0.1% | $88.93 | — | Common Stock | 66987V109 |
| SPTM | SPDR PORTFOLIO | 49,187 | $2,286 | 0.1% | $47.43 | — | MF Closed and MF Open | 78464A805 |
| SNY | SANOFI | 45,537 | $2,278 | 0.1% | $48.73 | — | Common Stock | 80105N105 |
| RPV | INVESCO S&P | 30,281 | $2,274 | 0.1% | $83.86 | — | MF Closed and MF Open | 46137V258 |
| — | ISHARES IBONDS | 102,025 | $2,267 | 0.1% | $24.48 | — | MF Closed and MF Open | 46435U184 |
| SDVY | FIRST TRUST | 94,040 | $2,246 | 0.1% | $27.48 | — | MF Closed and MF Open | 33741X102 |
| FXG | FIRST TRUST | 36,560 | $2,244 | 0.1% | $62.89 | — | MF Closed and MF Open | 33734X119 |
| IDEV | ISHARES TR | 41,423 | $2,226 | 0.1% | $53.74 | — | MF Closed and MF Open | 46435G326 |
| DB | DEUTSCHE BANK | 254,080 | $2,221 | 0.1% | $9.67 | 0.0% | Common Stock | D18190898 |
| UNP | UNION PACIFIC CORP | 10,329 | $2,203 | 0.1% | $158.93 | +31.4% | Common Stock | 907818108 |
| IYE | ISHARES U S | 57,746 | $2,201 | 0.1% | $28.45 | — | MF Closed and MF Open | 464287796 |
| XLI | SECTOR INDUSTRIAL | 24,950 | $2,179 | 0.1% | $88.34 | — | MF Closed and MF Open | 81369Y704 |
| NOBL | PROSHARES TRUST | 25,394 | $2,168 | 0.1% | $67.96 | — | MF Closed and MF Open | 74348A467 |
| IVLU | ISHARES TR | 97,713 | $2,167 | 0.1% | $22.69 | — | MF Closed and MF Open | 46435G409 |
| IBM | INTL BUSINESS | 15,334 | $2,165 | 0.1% | $106.93 | +9.9% | Common Stock | 459200101 |
| DSI | ISHARES MSCI | 29,658 | $2,132 | 0.1% | $81.07 | — | MF Closed and MF Open | 464288570 |
| EFA | ISHARES MSCI | 33,757 | $2,109 | 0.1% | $68.87 | — | MF Closed and MF Open | 464287465 |
| LOW | LOWES COMPANIES | 12,030 | $2,101 | 0.1% | $143.51 | +25.1% | Common Stock | 548661107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 85,799 | $2,082 | 0.1% | $24.27 | — | MF Closed and MF Open | 45409F827 |
| NEE | NEXTERA ENERGY | 26,810 | $2,077 | 0.1% | $69.13 | -0.4% | Common Stock | 65339F101 |
| — | GABELLI DIVIDEND | 101,307 | $2,072 | 0.1% | $20.45 | — | MF Closed and MF Open | 36242H104 |
| — | TEMPLETON EMERGING MKTS FD | 172,721 | $2,069 | 0.1% | $11.98 | — | MF Closed and MF Open | 880191101 |
| CI | CIGNA CORP | 7,846 | $2,068 | 0.1% | $188.92 | +27.8% | Common Stock | 125523100 |
| HSBC | HSBC HOLDINGS | 62,940 | $2,056 | 0.1% | $30.49 | — | Common Stock | 404280406 |
| PZA | INVESCO NATIONAL | 87,476 | $2,050 | 0.1% | $23.43 | — | MF Closed and MF Open | 46138E537 |
| USXF | ISHARES ESG | 68,596 | $2,049 | 0.1% | $36.44 | — | MF Closed and MF Open | 46436E767 |
| — | SPROTT FOCUS TR INC | 270,880 | $2,048 | 0.1% | $7.56 | — | MF Closed and MF Open | 85208J109 |
| — | WESTERN ASST INFLTN LKD INM | 207,898 | $2,033 | 0.1% | $9.78 | — | MF Closed and MF Open | 95766Q106 |
| FTGC | FIRST TRUST | 75,560 | $2,022 | 0.1% | $26.46 | — | MF Closed and MF Open | 33739H101 |
| DFUS | DIMENSIONAL US | 49,379 | $2,012 | 0.1% | $40.75 | — | MF Closed and MF Open | 25434V401 |
| SCHV | SCHWAB US | 32,175 | $2,008 | 0.1% | $63.32 | — | MF Closed and MF Open | 808524409 |
| SHYM | BLACKROCK ETF TRUST II | 92,039 | $1,993 | 0.1% | $21.65 | — | MF Closed and MF Open | 092528108 |
| IYH | ISHARES U S | 7,407 | $1,992 | 0.1% | $269.71 | — | MF Closed and MF Open | 464287762 |
| DGRO | ISHARES CORE | 41,522 | $1,978 | 0.1% | $48.15 | — | MF Closed and MF Open | 46434V621 |
| SCHE | SCHWAB EMERGING | 77,765 | $1,974 | 0.1% | $26.19 | — | MF Closed and MF Open | 808524706 |
| VFH | VANGUARD FINANCIALS | 25,459 | $1,965 | 0.1% | $77.46 | — | MF Closed and MF Open | 92204A405 |
| VPU | VANGUARD UTILITIES | 12,874 | $1,961 | 0.1% | $146.05 | — | MF Closed and MF Open | 92204A876 |
| SCHR | SCHWAB INTERMEDIATE | 37,799 | $1,950 | 0.1% | $53.48 | — | MF Closed and MF Open | 808524854 |
| PJAN | INNOVATOR ETFS TR | 64,914 | $1,949 | 0.1% | $28.61 | — | MF Closed and MF Open | 45782C508 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 58,312 | $1,935 | 0.1% | $33.38 | — | MF Closed and MF Open | 33740F771 |
| — | CENTRAL SECS CORP | 54,592 | $1,922 | 0.1% | $35.21 | — | Common Stock | 155123102 |
| — | TRI CONTINENTAL | 73,276 | $1,918 | 0.1% | $26.18 | — | MF Closed and MF Open | 895436103 |
| — | TOTALENERGIES SE | 36,190 | $1,905 | 0.1% | $49.65 | — | Common Stock | 89151E109 |
| CRWD | CROWDSTRIKE HOLDINGS | 11,217 | $1,891 | 0.1% | $213.09 | -15.0% | Common Stock | 22788C105 |
| SCHO | SCHWAB SHORT | 37,917 | $1,865 | 0.1% | $50.48 | — | MF Closed and MF Open | 808524862 |
| LGLV | SPDR SSGA | 14,101 | $1,847 | 0.1% | $128.02 | — | MF Closed and MF Open | 78468R804 |
| — | INVESCO BULLETSHARES | 89,984 | $1,839 | 0.1% | $21.71 | — | MF Closed and MF Open | 46138J825 |
| TXN | TEXAS INSTRUMENTS | 11,969 | $1,839 | 0.1% | $137.45 | +9.8% | Common Stock | 882508104 |
| HAL | HALLIBURTON COMPANY | 58,460 | $1,833 | 0.1% | $14.83 | +132.6% | Common Stock | 406216101 |
| SPMD | SPDR PORTFOLIO | 45,760 | $1,816 | 0.1% | $42.88 | — | MF Closed and MF Open | 78464A847 |
| EELV | INVESCO S&P | 77,892 | $1,812 | 0.1% | $23.26 | — | MF Closed and MF Open | 46138E297 |
| VWO | VANGUARD FSTE | 43,296 | $1,803 | 0.1% | $43.47 | — | MF Closed and MF Open | 922042858 |
| — | VIRTUS EQUITY | 86,290 | $1,791 | 0.1% | $21.73 | — | MF Closed and MF Open | 92841M101 |
| MS | MORGAN STANLEY | 23,223 | $1,766 | 0.1% | $71.20 | +1.7% | Common Stock | 617446448 |
| TSN | TYSON FOODS | 20,469 | $1,762 | 0.1% | $53.45 | +48.5% | Common Stock | 902494103 |
| VTEB | VANGUARD MUNICIPAL | 35,190 | $1,757 | 0.1% | $53.22 | — | MF Closed and MF Open | 922907746 |
| TD | TORONTO DOMINION | 26,691 | $1,750 | 0.1% | $66.73 | +8.8% | Common Stock | 891160509 |
| SLV | ISHARES SILVER | 93,659 | $1,746 | 0.1% | $21.82 | — | MF Closed and MF Open | 46428Q109 |
| NFLX | NETFLIX INC | 9,975 | $1,744 | 0.1% | $46.94 | -52.8% | Common Stock | 64110L106 |
| SBUX | STARBUCKS CORP | 22,705 | $1,734 | 0.1% | $72.00 | -2.3% | Common Stock | 855244109 |
| BHP | BHP GROUP | 30,851 | $1,733 | 0.1% | $55.84 | — | Common Stock | 088606108 |
| — | BNY MELLON | 36,392 | $1,726 | 0.1% | $50.54 | — | MF Closed and MF Open | 09661T701 |
| IEV | ISHARES EUROPE | 40,311 | $1,722 | 0.1% | $42.72 | — | MF Closed and MF Open | 464287861 |
| BIV | VANGUARD INTERMEDIATE | 22,154 | $1,720 | 0.1% | $86.72 | — | MF Closed and MF Open | 921937819 |
| F | FORD MOTOR | 154,252 | $1,717 | 0.1% | $9.88 | +6.7% | Common Stock | 345370860 |
| SONY | SONY GROUP | 20,937 | $1,712 | 0.1% | $106.06 | — | Common Stock | 835699307 |
| ESGD | ISHARES ESG | 26,956 | $1,692 | 0.1% | $69.60 | — | MF Closed and MF Open | 46435G516 |
| FIW | FIRST TRUST | 23,467 | $1,689 | 0.1% | $89.98 | — | MF Closed and MF Open | 33733B100 |
| ALL | ALLSTATE CORP | 13,307 | $1,686 | 0.1% | $111.35 | +7.8% | Common Stock | 020002101 |
| UST | PROSHARES TR | 31,144 | $1,678 | 0.1% | $53.88 | — | MF Closed and MF Open | 74347R180 |
| IXUS | ISHARES CORE | 29,320 | $1,672 | 0.1% | $55.60 | — | MF Closed and MF Open | 46432F834 |
| — | YAMANA GOLD INC | 359,000 | $1,669 | 0.1% | $3.98 | — | Common Stock | 98462Y100 |
| IWV | ISHARES RUSSELL | 7,604 | $1,653 | 0.1% | $215.69 | — | MF Closed and MF Open | 464287689 |
| CVS | CVS HEALTH | 17,810 | $1,650 | 0.1% | $64.70 | +32.8% | Common Stock | 126650100 |
| VT | VANGUARD TOTAL | 19,128 | $1,632 | 0.1% | $76.41 | — | MF Closed and MF Open | 922042742 |
| IWO | ISHARES RUSSELL | 7,896 | $1,629 | 0.1% | $245.55 | — | MF Closed and MF Open | 464287648 |
| ES | EVERSOURCE ENERGY | 19,084 | $1,612 | 0.1% | $64.34 | +18.6% | Common Stock | 30040W108 |
| DHR | DANAHER CORP | 6,307 | $1,599 | 0.0% | $190.87 | +18.5% | Common Stock | 235851102 |
| AMD | ADVANCED MICRO | 20,814 | $1,592 | 0.0% | $88.01 | +6.4% | Common Stock | 007903107 |
| — | KRANESHARES TR | 70,556 | $1,592 | 0.0% | $24.78 | — | MF Closed and MF Open | 500767587 |
| VCR | VANGUARD CONSUMER | 6,957 | $1,582 | 0.0% | $237.44 | — | MF Closed and MF Open | 92204A108 |
| FPE | FIRST TRUST | 90,978 | $1,568 | 0.0% | $19.82 | — | MF Closed and MF Open | 33739E108 |
| ED | CONSOLIDATED EDISON | 16,182 | $1,539 | 0.0% | $64.24 | +30.8% | Common Stock | 209115104 |
| SCHB | SCHWAB US | 34,686 | $1,533 | 0.0% | $74.88 | — | MF Closed and MF Open | 808524102 |
| GRID | FIRST TRUST | 19,733 | $1,530 | 0.0% | $93.82 | — | MF Closed and MF Open | 33737A108 |
| VTIP | VANGUARD SHORT | 30,493 | $1,528 | 0.0% | $50.11 | — | MF Closed and MF Open | 922020805 |
| — | MORGAN STANLEY EMKT DBT FD I | 227,262 | $1,502 | 0.0% | $6.61 | — | MF Closed and MF Open | 61744H105 |
| IAU | ISHARES GOLD | 43,644 | $1,497 | 0.0% | $33.94 | — | Common Stock | 464285204 |
| EPD | ENTERPRISE PRODUCTS | 61,275 | $1,493 | 0.0% | $20.33 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| MINT | PIMCO EHNANCED | 14,952 | $1,482 | 0.0% | $100.68 | — | MF Closed and MF Open | 72201R833 |
| MMM | 3M COMPANY | 11,422 | $1,478 | 0.0% | $118.69 | -11.4% | Common Stock | 88579Y101 |
| FALN | ISHARES FALLEN | 60,041 | $1,478 | 0.0% | $29.76 | — | MF Closed and MF Open | 46435G474 |
| LMBS | FIRST TRUST | 30,321 | $1,464 | 0.0% | $50.84 | — | MF Closed and MF Open | 33739Q200 |
| VCSH | VANGUARD SHORT | 19,183 | $1,463 | 0.0% | $81.52 | — | MF Closed and MF Open | 92206C409 |
| TFI | SPDR NUVEEN | 31,702 | $1,454 | 0.0% | $49.21 | — | MF Closed and MF Open | 78468R721 |
| — | NUVEEN DOW | 94,942 | $1,451 | 0.0% | $15.28 | — | MF Closed and MF Open | 67075F105 |
| PM | PHILIP MORRIS | 14,478 | $1,430 | 0.0% | $70.94 | +20.4% | Common Stock | 718172109 |
| ESML | ISHARES ESG | 45,190 | $1,423 | 0.0% | $37.92 | — | MF Closed and MF Open | 46435U663 |
| VXUS | VANGUARD TOTAL | 27,582 | $1,423 | 0.0% | $71.67 | — | MF Closed and MF Open | 921909768 |
| SAP | SAP SE | 15,597 | $1,415 | 0.0% | $128.35 | — | Common Stock | 803054204 |
| BSCQ | INVESCO BULLETSHARES | 73,410 | $1,415 | 0.0% | $20.71 | — | MF Closed and MF Open | 46138J791 |
| ARKK | ARK INNOVATION | 35,484 | $1,415 | 0.0% | $89.30 | — | MF Closed and MF Open | 00214Q104 |
| — | VIRTUS DIVIDEND INTEREST & P | 122,386 | $1,412 | 0.0% | $11.54 | — | MF Closed and MF Open | 92840R101 |
| DBC | INVESCO DB | 52,847 | $1,408 | 0.0% | $26.64 | — | MF Closed and MF Open | 46138B103 |
| EEM | ISHARES MSCI | 34,890 | $1,399 | 0.0% | $47.57 | — | MF Closed and MF Open | 464287234 |
| STZ | CONSTELLATION BRANDS | 5,997 | $1,398 | 0.0% | $185.22 | +23.3% | Common Stock | 21036P108 |
| JETS | ETF SER | 84,177 | $1,389 | 0.0% | $22.72 | — | MF Closed and MF Open | 26922A842 |
| MDT | MEDTRONIC PLC | 15,417 | $1,384 | 0.0% | $96.61 | -6.5% | Common Stock | G5960L103 |
| — | ISHARES IBONDS | 54,995 | $1,380 | 0.0% | $26.19 | — | MF Closed and MF Open | 46434VAX8 |
| KMB | KIMBERLY CLARK | 10,202 | $1,379 | 0.0% | $108.73 | +5.6% | Common Stock | 494368103 |
| TLH | ISHARES 10-20YR | 11,429 | $1,373 | 0.0% | $134.88 | — | MF Closed and MF Open | 464288653 |
| BLMN | BLOOMIN BRANDS | 82,375 | $1,369 | 0.0% | $17.77 | -2.7% | Common Stock | 094235108 |
| DOW | DOW INC | 26,508 | $1,368 | 0.0% | $46.53 | +11.3% | Common Stock | 260557103 |
| TGT | TARGET CORP | 9,653 | $1,363 | 0.0% | $123.70 | +37.6% | Common Stock | 87612E106 |
| DBB | INVESCO DB | 69,992 | $1,359 | 0.0% | $20.56 | — | MF Closed and MF Open | 46140H700 |
| ONEQ | FIDELITY COMWLTH TR | 31,431 | $1,356 | 0.0% | $43.14 | — | MF Closed and MF Open | 315912808 |
| D | DOMINION ENERGY | 16,865 | $1,346 | 0.0% | $58.66 | +18.2% | Common Stock | 25746U109 |
| — | GSK PLC | 30,869 | $1,344 | 0.0% | $41.39 | — | Common Stock | 37733W105 |
| KOMP | SPDR S&P | 33,154 | $1,344 | 0.0% | $60.53 | — | MF Closed and MF Open | 78468R648 |
| FTSL | FIRST TRUST | 30,299 | $1,336 | 0.0% | $47.55 | — | MF Closed and MF Open | 33738D309 |
| XBI | SPDR SERIES | 17,937 | $1,332 | 0.0% | $103.47 | — | MF Closed and MF Open | 78464A870 |
| PYPL | PAYPAL HOLDINGS | 19,052 | $1,331 | 0.0% | $200.32 | -56.8% | Common Stock | 70450Y103 |
| BP | BP PLC | 46,730 | $1,325 | 0.0% | $29.09 | — | Common Stock | 055622104 |
| WFC | WELLS FARGO | 33,515 | $1,313 | 0.0% | $29.29 | +36.4% | Common Stock | 949746101 |
| UNM | UNUM GROUP | 38,464 | $1,309 | 0.0% | $17.05 | +98.5% | Common Stock | 91529Y106 |
| CAT | CATERPILLAR INC | 7,318 | $1,308 | 0.0% | $143.91 | +37.1% | Common Stock | 149123101 |
| DTH | WISDOMTREE INTL | 37,545 | $1,298 | 0.0% | $34.57 | — | MF Closed and MF Open | 97717W802 |
| M | MACYS INC | 70,837 | $1,298 | 0.0% | $22.62 | 0.0% | Common Stock | 55616P104 |
| — | ISHARES IBONDS | 52,400 | $1,297 | 0.0% | $26.44 | — | MF Closed and MF Open | 46434VBG4 |
| COP | CONOCOPHILLIPS | 14,388 | $1,292 | 0.0% | $34.34 | +161.9% | Common Stock | 20825C104 |
| SUB | ISHARES SHORT | 12,281 | $1,285 | 0.0% | $107.26 | — | MF Closed and MF Open | 464288158 |
| XLY | CONSUMER DISCRETIONARY | 9,321 | $1,281 | 0.0% | $201.80 | — | MF Closed and MF Open | 81369Y407 |
| PLCE | CHILDRENS PLACE | 32,897 | $1,280 | 0.0% | $52.30 | -10.1% | Common Stock | 168905107 |
| DLR | DIGITAL REALTY | 9,811 | $1,274 | 0.0% | $117.74 | +2.8% | Common Stock | 253868103 |
| VOX | VANGUARD COMMUNICATION | 13,506 | $1,270 | 0.0% | $94.03 | — | MF Closed and MF Open | 92204A884 |
| LQD | ISHARES IBOXX | 11,534 | $1,269 | 0.0% | $126.08 | — | MF Closed and MF Open | 464287242 |
| — | WESTERN ASSET | 142,815 | $1,261 | 0.0% | $8.83 | — | MF Closed and MF Open | 95766A101 |
| ADP | AUTOMATIC DATA | 5,955 | $1,251 | 0.0% | $157.34 | +28.7% | Common Stock | 053015103 |
| FCTR | FIRST TRUST | 45,886 | $1,248 | 0.0% | $34.30 | — | MF Closed and MF Open | 33733E872 |
| BNDX | VANGUARD TOTAL | 25,060 | $1,241 | 0.0% | $60.50 | — | MF Closed and MF Open | 92203J407 |
| DBO | INVESCO DB | 68,001 | $1,240 | 0.0% | $17.99 | — | MF Closed and MF Open | 46140H403 |
| — | ISHARES IBONDS | 49,826 | $1,231 | 0.0% | $26.92 | — | MF Closed and MF Open | 46434VBD1 |
| SOXX | ISHARES SEMICONDUCTOR | 3,519 | $1,230 | 0.0% | $387.66 | — | MF Closed and MF Open | 464287523 |
| QQQJ | INVESCO NASDAQ | 52,249 | $1,216 | 0.0% | $33.24 | — | MF Closed and MF Open | 46138G631 |
| GILD | GILEAD SCIENCES | 19,554 | $1,209 | 0.0% | $56.86 | -4.9% | Common Stock | 375558103 |
| ITA | ISHARES AEROSPACE | 12,142 | $1,204 | 0.0% | $101.11 | — | MF Closed and MF Open | 464288760 |
| ZIM | ZIM INTEGRATED | 25,466 | $1,203 | 0.0% | $60.80 | -3.5% | Common Stock | M9T951109 |
| LRGF | ISHARES U S | 31,705 | $1,202 | 0.0% | $33.22 | — | MF Closed and MF Open | 46434V282 |
| SMMV | ISHARES MSCI | 35,008 | $1,193 | 0.0% | $33.50 | — | MF Closed and MF Open | 46435G433 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 55,130 | $1,176 | 0.0% | $27.51 | — | MF Closed and MF Open | 33737J182 |
| SPGM | SPDR MSCI | 25,551 | $1,175 | 0.0% | $53.12 | — | MF Closed and MF Open | 78463X475 |
| XLB | SECTOR MATERIALS | 15,582 | $1,147 | 0.0% | $76.52 | — | MF Closed and MF Open | 81369Y100 |
| ABBNY | ABB LIMITED | 42,488 | $1,136 | 0.0% | $29.26 | — | Common Stock | 000375204 |
| DE | DEERE & CO | 3,786 | $1,134 | 0.0% | $314.31 | +11.2% | Common Stock | 244199105 |
| AEP | AMERICAN ELECTRIC | 11,744 | $1,127 | 0.0% | $71.77 | +20.7% | Common Stock | 025537101 |
| KMI | KINDER MORGAN | 67,120 | $1,125 | 0.0% | $14.32 | +7.0% | Common Stock | 49456B101 |
| DLTR | DOLLAR TREE | 7,179 | $1,119 | 0.0% | $84.65 | +87.2% | Common Stock | 256746108 |
| FCAL | FIRST TRUST | 23,138 | $1,119 | 0.0% | $53.80 | — | MF Closed and MF Open | 33739P863 |
| DUK | DUKE ENERGY | 10,410 | $1,116 | 0.0% | $74.90 | +27.3% | Common Stock | 26441C204 |
| IEI | ISHARES 3-7YR | 9,317 | $1,112 | 0.0% | $130.62 | — | MF Closed and MF Open | 464288661 |
| CZA | INVESCO ZACKS | 13,096 | $1,098 | 0.0% | $73.63 | — | MF Closed and MF Open | 46137Y401 |
| NXPI | NXP SEMICONDUCTORS | 7,240 | $1,072 | 0.0% | $171.42 | -5.6% | Common Stock | N6596X109 |
| TQQQ | PROSHARES TR | 44,627 | $1,071 | 0.0% | $24.00 | — | MF Closed and MF Open | 74347X831 |
| IYR | ISHARES U S | 11,627 | $1,069 | 0.0% | $99.41 | — | MF Closed and MF Open | 464287739 |
| CCI | CROWN CASTLE | 6,310 | $1,063 | 0.0% | $118.27 | +27.0% | Common Stock | 22822V101 |
| DFAT | DIMENSIONAL US | 26,282 | $1,057 | 0.0% | $40.22 | — | MF Closed and MF Open | 25434V609 |
| GE | GENERAL ELECTRIC | 16,586 | $1,056 | 0.0% | $53.73 | -11.5% | Common Stock | 369604301 |
| IWR | ISHARES RUSSELL | 16,291 | $1,053 | 0.0% | $65.86 | — | MF Closed and MF Open | 464287499 |
| VIS | VANGUARD INDUSTRIALS | 6,422 | $1,049 | 0.0% | $169.74 | — | MF Closed and MF Open | 92204A603 |
| BOND | PIMCO ACTIVE | 10,981 | $1,046 | 0.0% | $95.26 | — | MF Closed and MF Open | 72201R775 |
| FDX | FEDEX CORP | 4,580 | $1,038 | 0.0% | $226.51 | -13.1% | Common Stock | 31428X106 |
| SPYV | SPDR PORTFOLIO | 27,983 | $1,030 | 0.0% | $38.91 | — | MF Closed and MF Open | 78464A508 |
| FSMB | FIRST TRUST | 51,717 | $1,027 | 0.0% | $19.86 | — | MF Closed and MF Open | 33739P830 |
| MO | ALTRIA GROUP | 24,497 | $1,023 | 0.0% | $31.21 | +23.2% | Common Stock | 02209S103 |
| EAGG | ISHARES ESG | 20,823 | $1,019 | 0.0% | $52.32 | — | MF Closed and MF Open | 46435U549 |
| SHOP | SHOPIFY INC | 32,529 | $1,016 | 0.0% | $48.12 | -11.3% | Common Stock | 82509L107 |
| SPYG | SPDR PORTFOLIO | 19,317 | $1,010 | 0.0% | $60.13 | — | MF Closed and MF Open | 78464A409 |
| FDN | FIRST TRUST | 7,884 | $1,002 | 0.0% | $224.07 | — | MF Closed and MF Open | 33733E302 |
| DMXF | ISHARES ESG | 19,135 | $998 | 0.0% | $63.73 | — | MF Closed and MF Open | 46436E759 |
| INDA | ISHARES MSCI | 25,082 | $987 | 0.0% | $47.47 | — | MF Closed and MF Open | 46429B598 |
| WPC | W P CAREY | 11,880 | $984 | 0.0% | $75.39 | — | Common Stock | 92936U109 |
| O | REALTY INCOME | 14,350 | $980 | 0.0% | $53.32 | +6.0% | Common Stock | 756109104 |
| SO | SOUTHERN COMPANY | 13,658 | $974 | 0.0% | $44.87 | +43.3% | Common Stock | 842587107 |
| MRNA | MODERNA INC | 6,722 | $960 | 0.0% | $150.51 | -5.0% | Common Stock | 60770K107 |
| PECO | PHILLIPS EDISON | 28,512 | $953 | 0.0% | $33.42 | — | Common Stock | 71844V201 |
| BABA | ALIBABA GROUP | 8,325 | $946 | 0.0% | $175.12 | — | Common Stock | 01609W102 |
| CCL | CARNIVAL CORP | 109,381 | $946 | 0.0% | $16.74 | -12.3% | Common Stock | 143658300 |
| TILT | FLEXSHARES MORNINGSTAR | 6,500 | $944 | 0.0% | $121.32 | — | MF Closed and MF Open | 33939L100 |
| KR | KROGER CO | 19,911 | $942 | 0.0% | $31.98 | +53.9% | Common Stock | 501044101 |
| GIS | GENERAL MILLS | 12,310 | $929 | 0.0% | $57.28 | +8.0% | Common Stock | 370334104 |
| ASML | ASML HOLDING | 1,952 | $929 | 0.0% | $732.27 | — | Common Stock | N07059210 |
| UIS | UNISYS CORP | 76,963 | $926 | 0.0% | $18.21 | -22.6% | Common Stock | 909214306 |
| IHE | ISHARES U S | 4,766 | $913 | 0.0% | $184.13 | — | MF Closed and MF Open | 464288836 |
| FNX | FIRST TRUST | 10,904 | $912 | 0.0% | $98.09 | — | MF Closed and MF Open | 33735B108 |
| BBRE | JPMORGAN BETABUILDERS | 10,330 | $907 | 0.0% | $83.70 | — | MF Closed and MF Open | 46641Q738 |
| CWB | SPDR BLOOMBERG | 13,975 | $902 | 0.0% | $73.68 | — | MF Closed and MF Open | 78464A359 |
| CB | CHUBB LTD | 4,585 | $901 | 0.0% | $161.75 | +21.3% | Common Stock | H1467J104 |
| ZTS | ZOETIS INC | 5,236 | $900 | 0.0% | $111.25 | +49.9% | Common Stock | 98978V103 |
| VBR | VANGUARD SMALL | 5,938 | $890 | 0.0% | $143.95 | — | MF Closed and MF Open | 922908611 |
| HYZD | WISDOMTREE TRUST | 44,529 | $886 | 0.0% | $19.90 | — | MF Closed and MF Open | 97717W430 |
| FTSM | FIRST TRUST | 14,863 | $883 | 0.0% | $59.55 | — | MF Closed and MF Open | 33739Q408 |
| BK | BANK NEW YORK | 21,153 | $882 | 0.0% | $43.86 | -8.7% | Common Stock | 064058100 |
| TAN | INVESCO SOLAR | 12,340 | $881 | 0.0% | $93.89 | — | MF Closed and MF Open | 46138G706 |
| MCK | MCKESSON CORP | 2,690 | $877 | 0.0% | $191.31 | +64.2% | Common Stock | 58155Q103 |
| PSK | SPDR ICE | 24,311 | $872 | 0.0% | $42.86 | — | MF Closed and MF Open | 78464A292 |
| HMY | HARMONY GOLD | 276,091 | $864 | 0.0% | $3.72 | — | Common Stock | 413216300 |
| FSK | FS KKR | 44,413 | $862 | 0.0% | $10.79 | +13.4% | Common Stock | 302635206 |
| OXY | OCCIDENTAL PETROLEUM | 14,401 | $848 | 0.0% | $27.85 | +108.7% | Common Stock | 674599105 |
| CIBR | FIRST TRUST | 21,036 | $846 | 0.0% | $45.67 | — | MF Closed and MF Open | 33734X846 |
| — | NUVEEN INTERMEDIATE | 64,977 | $827 | 0.0% | $13.46 | — | MF Closed and MF Open | 670677103 |
| MGK | VANGUARD MEGA | 4,509 | $819 | 0.0% | $170.60 | — | MF Closed and MF Open | 921910816 |
| FSTA | FIDELITY MSCI | 18,922 | $819 | 0.0% | $43.28 | — | MF Closed and MF Open | 316092303 |
| HYGV | FLEXSHARES TR | 20,272 | $819 | 0.0% | $48.99 | — | MF Closed and MF Open | 33939L662 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.0% | $393498.10 | +19.7% | Common Stock | 084670108 |
| BDX | BECTON DICKINSON | 3,311 | $816 | 0.0% | $224.71 | +6.1% | Common Stock | 075887109 |
| ISTB | ISHARES CORE | 17,192 | $815 | 0.0% | $51.22 | — | MF Closed and MF Open | 46432F859 |
| — | NUVEEN INTERMEDIATE | 62,656 | $815 | 0.0% | $13.21 | — | MF Closed and MF Open | 670671106 |
| — | BLACKROCK MUNIYIELD MICH QU | 61,856 | $813 | 0.0% | $13.14 | — | MF Closed and MF Open | 09254V105 |
| SMH | VANECK SEMICONDUCTOR | 3,960 | $807 | 0.0% | $242.67 | — | MF Closed and MF Open | 92189F676 |
| CF | CF INDUSTRIES | 9,388 | $805 | 0.0% | $60.96 | +47.2% | Common Stock | 125269100 |
| IWS | ISHARES RUSS | 7,900 | $802 | 0.0% | $100.59 | — | MF Closed and MF Open | 464287473 |
| — | INVESCO RAFI | 30,523 | $802 | 0.0% | $30.52 | — | MF Closed and MF Open | 46138J726 |
| PXF | INVESCO EXCHANGE | 20,131 | $801 | 0.0% | $48.06 | — | MF Closed and MF Open | 46138E743 |
| SHM | SPDR NUVEEN | 16,934 | $800 | 0.0% | $47.24 | — | MF Closed and MF Open | 78468R739 |
| — | ATLASSIAN CORP | 4,271 | $800 | 0.0% | $300.43 | — | Common Stock | G06242104 |
| KNG | FIRST TRUST | 16,231 | $797 | 0.0% | $52.13 | — | MF Closed and MF Open | 33739Q705 |
| DG | DOLLAR GENL | 3,221 | $790 | 0.0% | $164.13 | +33.5% | Common Stock | 256677105 |
| CMI | CUMMINS INC | 4,075 | $789 | 0.0% | $194.52 | -5.9% | Common Stock | 231021106 |
| GNL | GLOBAL NET | 55,434 | $785 | 0.0% | $15.30 | — | Common Stock | 379378201 |
| WYNN | WYNN RESORTS | 13,704 | $781 | 0.0% | $74.45 | -13.7% | Common Stock | 983134107 |
| CSX | CSX CORP | 26,875 | $781 | 0.0% | $30.95 | -0.0% | Common Stock | 126408103 |
| AMLP | ALPS ALERIAN | 22,651 | $780 | 0.0% | $28.34 | — | MF Closed and MF Open | 00162Q452 |
| EBC | EASTERN BANKSHARES | 42,039 | $776 | 0.0% | $17.09 | +2.1% | Common Stock | 27627N105 |
| APD | AIR PRODUCTS | 3,189 | $767 | 0.0% | $188.96 | +16.9% | Common Stock | 009158106 |
| FAAR | FIRST TRUST | 22,966 | $766 | 0.0% | $33.85 | — | MF Closed and MF Open | 33740Y101 |
| — | INNOVATOR ETFS TR | 32,469 | $764 | 0.0% | $26.86 | — | MF Closed and MF Open | 45782C177 |
| PFF | ISHARES U S | 22,714 | $747 | 0.0% | $39.24 | — | MF Closed and MF Open | 464288687 |
| GD | GENERAL DYNAMICS | 3,374 | $746 | 0.0% | $168.43 | +26.7% | Common Stock | 369550108 |
| XT | ISHARES EXPONENTIAL | 15,540 | $745 | 0.0% | $53.45 | — | MF Closed and MF Open | 46434V381 |
| CL | COLGATE-PALMOLIVE | 9,194 | $737 | 0.0% | $72.33 | -0.7% | Common Stock | 194162103 |
| — | SPDR SERIES | 9,171 | $734 | 0.0% | $94.82 | — | MF Closed and MF Open | 78464A813 |
| TOWN | TOWNEBANK PORTSMOUTH | 27,006 | $733 | 0.0% | $27.72 | +2.9% | Common Stock | 89214P109 |
| XLG | INVESCO S&P | 2,544 | $729 | 0.0% | $286.56 | — | MF Closed and MF Open | 46137V233 |
| JIRE | JP MORGAN | 14,959 | $727 | 0.0% | $48.60 | — | MF Closed and MF Open | 46641Q134 |
| PDN | INVESCO EXCHANGE | 24,971 | $727 | 0.0% | $37.98 | — | MF Closed and MF Open | 46138E735 |
| EUSB | ISHARES TR | 16,451 | $724 | 0.0% | $49.37 | — | MF Closed and MF Open | 46436E619 |
| PLD | PROLOGIS INC | 6,139 | $722 | 0.0% | $117.65 | +4.8% | Common Stock | 74340W103 |
| NIO | NIO INC | 33,207 | $721 | 0.0% | $17.96 | — | Common Stock | 62914V106 |
| XHTAX | INVESCO HIGH | 83,370 | $718 | 0.0% | $9.59 | — | MF Closed and MF Open | 46136K105 |
| BKMC | BNY MELLON | 9,512 | $716 | 0.0% | $90.16 | — | MF Closed and MF Open | 09661T206 |
| RWL | INVESCO S&P | 10,226 | $714 | 0.0% | $73.88 | — | MF Closed and MF Open | 46138G698 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 20,708 | $712 | 0.0% | $34.38 | — | MF Closed and MF Open | 33740F748 |
| DFAS | DIMENSIONAL US | 14,801 | $710 | 0.0% | $47.97 | — | MF Closed and MF Open | 25434V500 |
| VIGI | VANGUARD INTERNATIONAL | 10,323 | $708 | 0.0% | $68.58 | — | MF Closed and MF Open | 921946810 |
| CTVA | CORTEVA INC | 13,056 | $707 | 0.0% | $41.93 | +33.1% | Common Stock | 22052L104 |
| — | ROYCE GLOBAL VALUE TR INC | 78,890 | $704 | 0.0% | $8.92 | — | MF Closed and MF Open | 78081T104 |
| ELV | ELEVANCE HEALTH | 1,454 | $702 | 0.0% | $388.33 | +20.9% | Common Stock | 036752103 |
| IBB | ISHARES BIOTECHNOLOGY | 5,905 | $695 | 0.0% | $140.43 | — | MF Closed and MF Open | 464287556 |
| VICI | VICI PROPERTIES | 23,308 | $694 | 0.0% | $23.42 | +3.2% | Common Stock | 925652109 |
| BNO | UNITED STS BRENT OIL FD LP | 21,000 | $688 | 0.0% | $19.17 | — | Oil & Gas, Real Estate and REIT | 91167Q100 |
| — | VOYA GLBL ADV & PREM OPP FD | 75,198 | $685 | 0.0% | $9.11 | — | MF Closed and MF Open | 92912R104 |
| SPGI | S&P GLOBAL | 2,033 | $685 | 0.0% | $363.93 | -5.0% | Common Stock | 78409V104 |
| TPL | TEXAS PACIFIC | 459 | $684 | 0.0% | $118.24 | +32.0% | Common Stock | 88262P102 |
| USIG | ISHARES BROAD | 13,393 | $683 | 0.0% | $59.00 | — | MF Closed and MF Open | 464288620 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,885 | $676 | 0.0% | $50.25 | +13.9% | Common Stock | 609207105 |
| ETR | ENTERGY CORP | 5,982 | $674 | 0.0% | $43.57 | +18.2% | Common Stock | 29364G103 |
| FISV | FISERV INC | 7,505 | $668 | 0.0% | $110.87 | -12.5% | Common Stock | 337738108 |
| — | ISHARES IBONDS | 26,186 | $668 | 0.0% | $26.01 | — | MF Closed and MF Open | 46435G318 |
| BSJQ | INVESCO BULLETSHARES | 30,035 | $667 | 0.0% | $24.10 | — | MF Closed and MF Open | 46138J635 |
| BSMO | INVESCO BULLETSHARES | 26,777 | $666 | 0.0% | $25.73 | — | MF Closed and MF Open | 46138J536 |
| QQQM | INVESCO NASDAQ | 5,777 | $666 | 0.0% | $147.09 | — | MF Closed and MF Open | 46138G649 |
| CNC | CENTENE CORP | 7,844 | $664 | 0.0% | $55.09 | +50.8% | Common Stock | 15135B101 |
| VBK | VANGUARD SMALL | 3,368 | $664 | 0.0% | $191.71 | — | MF Closed and MF Open | 922908595 |
| — | FRANKLIN UNVL TR | 88,808 | $662 | 0.0% | $7.45 | — | MF Closed and MF Open | 355145103 |
| — | NUVEEN AMT | 50,345 | $660 | 0.0% | $16.95 | — | MF Closed and MF Open | 67071L106 |
| — | BLACKROCK INC | 1,081 | $659 | 0.0% | $726.90 | — | Common Stock | 09247X101 |
| AMAT | APPLIED MATERIALS | 7,236 | $658 | 0.0% | $105.08 | +0.9% | Common Stock | 038222105 |
| IGIB | ISHARES 5-10 YEAR | 12,839 | $656 | 0.0% | $61.35 | — | MF Closed and MF Open | 464288638 |
| UNFI | UNITED NATURAL | 16,497 | $650 | 0.0% | $20.57 | +104.3% | Common Stock | 911163103 |
| HBAN | HUNTINGTON BANCSHARES | 53,856 | $648 | 0.0% | $11.06 | +1.2% | Common Stock | 446150104 |
| — | INVESCO BULLETSHARES | 25,675 | $647 | 0.0% | $25.60 | — | MF Closed and MF Open | 46138J544 |
| — | ISHARES IBONDS | 24,856 | $646 | 0.0% | $27.01 | — | MF Closed and MF Open | 46435U697 |
| SPG | SIMON PROPERTY | 6,760 | $642 | 0.0% | $102.76 | -9.2% | Common Stock | 828806109 |
| EW | EDWARDS LIFESCIENCES | 6,742 | $641 | 0.0% | $74.78 | +38.4% | Common Stock | 28176E108 |
| — | ISHARES IBONDS | 23,981 | $639 | 0.0% | $27.92 | — | MF Closed and MF Open | 46435U432 |
| EIX | EDISON INTL | 10,084 | $638 | 0.0% | $46.55 | +23.3% | Common Stock | 281020107 |
| ETN | EATON CORP | 5,031 | $634 | 0.0% | $103.99 | +27.5% | Common Stock | G29183103 |
| — | NUVEEN S&P 500 | 51,271 | $634 | 0.0% | $12.37 | — | MF Closed and MF Open | 6706ER101 |
| NOW | SERVICENOW INC | 1,331 | $633 | 0.0% | $80.59 | +18.3% | Common Stock | 81762P102 |
| — | WALGREENS BOOTS | 16,685 | $632 | 0.0% | $47.88 | — | Common Stock | 931427108 |
| VGK | VANGUARD FTSE | 11,893 | $628 | 0.0% | $58.52 | — | MF Closed and MF Open | 922042874 |
| TFC | TRUIST FINANCIAL | 13,184 | $625 | 0.0% | $41.21 | -1.0% | Common Stock | 89832Q109 |
| — | ENLINK MIDSTREAM | 73,150 | $622 | 0.0% | $4.00 | — | Common Stock | 29336T100 |
| ROK | ROCKWELL AUTOMATION | 3,096 | $617 | 0.0% | $210.58 | +0.6% | Common Stock | 773903109 |
| REGN | REGENERON PHARMACEUTICAL | 1,040 | $615 | 0.0% | $585.72 | +10.4% | Common Stock | 75886F107 |
| CVBF | C V B FINANCIAL CORP | 24,698 | $613 | 0.0% | $19.61 | +4.1% | Common Stock | 126600105 |
| FIS | FIDELITY NATIONAL | 6,664 | $611 | 0.0% | $108.03 | -16.2% | Common Stock | 31620M106 |
| WBD | WARNER BROS | 45,489 | $610 | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| TRV | TRAVELERS COS | 3,580 | $605 | 0.0% | $109.92 | +47.2% | Common Stock | 89417E109 |
| — | DIREXION SHS ETF TR | 12,000 | $600 | 0.0% | $31.47 | — | MF Closed and MF Open | 25460G393 |
| IYF | ISHARES U S | 8,497 | $595 | 0.0% | $84.76 | — | MF Closed and MF Open | 464287788 |
| FEX | FIRST TRUST | 7,793 | $593 | 0.0% | $82.35 | — | MF Closed and MF Open | 33734K109 |
| — | FIRST EAGLE | 166,478 | $589 | 0.0% | $3.54 | — | Common Stock | 26943B100 |
| EWU | ISHARES MSCI | 19,660 | $589 | 0.0% | $29.96 | — | MF Closed and MF Open | 46435G334 |
| BKSE | BNY MELLON | 7,820 | $589 | 0.0% | $91.82 | — | MF Closed and MF Open | 09661T305 |
| HIG | HARTFORD FINANCIAL | 8,967 | $587 | 0.0% | $65.02 | +0.2% | Common Stock | 416515104 |
| SWK | STANLEY BLACK | 5,596 | $587 | 0.0% | $145.71 | -26.8% | Common Stock | 854502101 |
| — | ETF MANAGERS TR | 19,409 | $586 | 0.0% | $34.43 | — | MF Closed and MF Open | 26924G813 |
| GEN | NORTONLIFELOCK INC | 26,633 | $585 | 0.0% | $19.06 | +19.3% | Common Stock | 668771108 |
| — | DELAWARE IVY HIGH INCOME OPP | 56,943 | $583 | 0.0% | $10.24 | — | MF Closed and MF Open | 246107106 |
| SPSB | SPDR PORTFOLIO | 19,574 | $582 | 0.0% | $29.05 | — | MF Closed and MF Open | 78464A474 |
| IQV | IQVIA HOLDINGS | 2,679 | $581 | 0.0% | $252.41 | -14.0% | Common Stock | 46266C105 |
| CARR | CARRIER GLOBAL | 16,208 | $578 | 0.0% | $44.07 | -15.4% | Common Stock | 14448C104 |
| DVA | DAVITA INC | 7,189 | $575 | 0.0% | $87.72 | +15.4% | Common Stock | 23918K108 |
| SPYD | SPDR PORTFOLIO | 14,397 | $575 | 0.0% | $41.68 | — | MF Closed and MF Open | 78468R788 |
| NOC | NORTHROP GRUMMAN | 1,200 | $574 | 0.0% | $298.69 | +44.9% | Common Stock | 666807102 |
| — | MAGELLAN MIDSTREAM | 11,972 | $572 | 0.0% | $47.71 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| AFL | AFLAC INC | 10,322 | $571 | 0.0% | $40.97 | +32.7% | Common Stock | 001055102 |
| — | KELLOGG CO | 7,985 | $570 | 0.0% | $52.56 | +9.0% | Common Stock | 487836108 |
| INTF | ISHARES U S | 24,083 | $567 | 0.0% | $25.94 | — | MF Closed and MF Open | 46434V274 |
| SCHP | SCHWAB US | 10,139 | $566 | 0.0% | $60.99 | — | MF Closed and MF Open | 808524870 |
| FDL | FIRST TRUST | 16,033 | $565 | 0.0% | $34.43 | — | MF Closed and MF Open | 336917109 |
| IWP | ISHARES RUSSELL | 7,134 | $565 | 0.0% | $104.74 | — | MF Closed and MF Open | 464287481 |
| ARKG | ARK GENOMIC | 17,720 | $558 | 0.0% | $54.32 | — | MF Closed and MF Open | 00214Q302 |
| XLRE | SELECT SECTOR | 13,631 | $557 | 0.0% | $43.63 | — | MF Closed and MF Open | 81369Y860 |
| GM | GENERAL MOTORS | 17,527 | $557 | 0.0% | $49.13 | -26.3% | Common Stock | 37045V100 |
| RIO | RIO TINTO | 9,097 | $555 | 0.0% | $71.93 | — | Common Stock | 767204100 |
| FITB | FIFTH THIRD | 16,295 | $548 | 0.0% | $23.43 | +37.9% | Common Stock | 316773100 |
| AOR | ISHARES CORE | 11,397 | $547 | 0.0% | $53.54 | — | MF Closed and MF Open | 464289867 |
| PPA | INVESCO AEROSPACE | 7,700 | $540 | 0.0% | $70.13 | — | MF Closed and MF Open | 46137V100 |
| BUD | ANHEUSER BUSCH | 9,953 | $537 | 0.0% | $55.57 | — | Common Stock | 03524A108 |
| XYZ | BLOCK INC | 8,716 | $536 | 0.0% | $182.21 | -49.9% | Common Stock | 852234103 |
| LULU | LULULEMON ATHLETICA | 1,955 | $533 | 0.0% | $267.88 | +19.6% | Common Stock | 550021109 |
| SBAC | SBA COMMUNICATIONS | 1,665 | $533 | 0.0% | $317.61 | 0.0% | Common Stock | 78410G104 |
| ENB | ENBRIDGE INC | 12,584 | $532 | 0.0% | $30.27 | +16.4% | Common Stock | 29250N105 |
| AOM | ISHARES CORE | 13,660 | $532 | 0.0% | $43.68 | — | MF Closed and MF Open | 464289875 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,363 | $525 | 0.0% | $34.47 | — | MF Closed and MF Open | 33740F763 |
| EMB | ISHARES JPMORGAN | 6,146 | $524 | 0.0% | $112.37 | — | MF Closed and MF Open | 464288281 |
| WMB | WILLIAMS COS | 16,798 | $524 | 0.0% | $22.76 | +28.3% | Common Stock | 969457100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,716 | $523 | 0.0% | $73.38 | — | MF Closed and MF Open | 46641Q399 |
| ALB | ALBEMARLE CORP | 2,499 | $522 | 0.0% | $191.09 | +11.2% | Common Stock | 012653101 |
| FBT | FIRST TRUST | 3,832 | $519 | 0.0% | $166.65 | — | MF Closed and MF Open | 33733E203 |
| EMR | EMERSON ELECTRIC | 6,529 | $519 | 0.0% | $81.52 | +0.4% | Common Stock | 291011104 |
| VDC | VANGUARD CONSUMER | 2,794 | $518 | 0.0% | $183.77 | — | MF Closed and MF Open | 92204A207 |
| — | FIRST TRUST | 35,636 | $518 | 0.0% | $14.54 | — | MF Closed and MF Open | 33741Q107 |
| NSC | NORFOLK SOUTHERN | 2,271 | $516 | 0.0% | $230.96 | -1.9% | Common Stock | 655844108 |
| XPH | SPDR SERIES | 12,159 | $511 | 0.0% | $46.27 | — | MF Closed and MF Open | 78464A722 |
| FGD | FIRST TRUST | 23,453 | $510 | 0.0% | $25.18 | — | MF Closed and MF Open | 33734X200 |
| IMVP | INVESCO INDIA | 22,330 | $507 | 0.0% | $25.07 | — | MF Closed and MF Open | 46137R109 |
| TGNA | TEGNA INC | 24,072 | $505 | 0.0% | $18.01 | +20.2% | Common Stock | 87901J105 |
| VOE | VANGUARD MID | 3,875 | $502 | 0.0% | $120.75 | — | MF Closed and MF Open | 922908512 |
| TSCO | TRACTOR SUPPLY | 2,579 | $500 | 0.0% | $25.04 | +52.2% | Common Stock | 892356106 |
| — | ETF MANAGERS | 10,870 | $498 | 0.0% | $57.07 | — | MF Closed and MF Open | 26924G201 |
| OMFL | INVESCO RUSSELL | 12,032 | $496 | 0.0% | $46.18 | — | MF Closed and MF Open | 46138J619 |
| — | BROOKFIELD ASSET | 11,078 | $493 | 0.0% | $48.53 | — | Common Stock | 112585104 |
| IMCB | ISHARES MORNINGSTAR | 8,750 | $493 | 0.0% | $97.58 | — | MF Closed and MF Open | 464288208 |
| LDOS | LEIDOS HOLDINGS | 4,856 | $489 | 0.0% | $98.93 | 0.0% | Common Stock | 525327102 |
| CTAS | CINTAS CORP | 1,301 | $486 | 0.0% | $63.15 | +49.3% | Common Stock | 172908105 |
| MKC | MC CORMICK | 5,810 | $484 | 0.0% | $71.05 | +22.6% | Common Stock | 579780206 |
| VLO | VALERO ENERGY | 4,533 | $482 | 0.0% | $63.66 | +66.4% | Common Stock | 91913Y100 |
| FIXD | FIRST TRUST | 10,374 | $481 | 0.0% | $53.06 | — | MF Closed and MF Open | 33740F805 |
| PULS | PGIM ULTRA | 9,788 | $480 | 0.0% | $49.04 | — | MF Closed and MF Open | 69344A107 |
| BATT | AMPLIFY LITHIUM | 32,617 | $477 | 0.0% | $17.87 | — | MF Closed and MF Open | 032108805 |
| IVT | INVENTRUST PROPERTIES | 18,374 | $474 | 0.0% | $25.80 | — | Common Stock | 46124J201 |
| HYLS | FIRST TRUST | 12,091 | $473 | 0.0% | $46.81 | — | MF Closed and MF Open | 33738D408 |
| PRU | PRUDENTIAL FINANCIAL | 4,909 | $470 | 0.0% | $73.40 | +20.5% | Common Stock | 744320102 |
| AMP | AMERIPRISE FINANCIAL | 1,974 | $469 | 0.0% | $126.63 | +100.6% | Common Stock | 03076C106 |
| SRE | SEMPRA | 3,107 | $467 | 0.0% | $56.98 | +25.2% | Common Stock | 816851109 |
| SNA | SNAP ON INC | 2,365 | $466 | 0.0% | $187.43 | +3.3% | Common Stock | 833034101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,616 | $465 | 0.0% | $9.77 | — | MF Closed and MF Open | 01879R106 |
| FPXI | FIRST TRUST | 10,725 | $465 | 0.0% | $48.68 | — | MF Closed and MF Open | 33734X853 |
| TJX | TJX COS | 8,285 | $463 | 0.0% | $52.31 | +9.8% | Common Stock | 872540109 |
| DAL | DELTA AIRLINES | 15,961 | $462 | 0.0% | $34.72 | +6.8% | Common Stock | 247361702 |
| — | LAM RESEARCH CORPORATION | 1,082 | $461 | 0.0% | $497.12 | — | Common Stock | 512807108 |
| ICF | ISHARES COHEN | 7,573 | $460 | 0.0% | $77.86 | — | MF Closed and MF Open | 464287564 |
| — | GUGGENHEIM STRATEGIC | 28,563 | $460 | 0.0% | $16.10 | — | MF Closed and MF Open | 40167F101 |
| — | VISTA OUTDOOR | 16,360 | $456 | 0.0% | $27.87 | — | Common Stock | 928377100 |
| ICLN | ISHARES GLOBAL | 23,859 | $455 | 0.0% | $26.01 | — | MF Closed and MF Open | 464288224 |
| CLX | CLOROX COMPANY | 3,225 | $455 | 0.0% | $167.76 | -24.5% | Common Stock | 189054109 |
| EOG | EOG RESOURCES | 4,108 | $454 | 0.0% | $45.41 | +132.9% | Common Stock | 26875P101 |
| GXC | SPDR S&P | 4,938 | $453 | 0.0% | $89.49 | — | MF Closed and MF Open | 78463X400 |
| — | PROSHARES TR | 31,444 | $453 | 0.0% | $11.75 | — | MF Closed and MF Open | 74347B714 |
| LHX | L3HARRIS TECHNOLOGIES | 1,875 | $453 | 0.0% | $182.93 | +22.2% | Common Stock | 502431109 |
| — | MFS MUN INCOME TR | 83,335 | $453 | 0.0% | $5.44 | — | MF Closed and MF Open | 552738106 |
| TTD | TRADE DESK | 10,740 | $450 | 0.0% | $77.79 | -29.6% | Common Stock | 88339J105 |
| SPIP | SPDR TIPS | 16,267 | $448 | 0.0% | $30.55 | — | MF Closed and MF Open | 78464A656 |
| TLTD | FLEXSHARES MORNINGSTAR | 7,767 | $448 | 0.0% | $60.76 | — | MF Closed and MF Open | 33939L803 |
| CMDY | ISHARES US | 7,634 | $445 | 0.0% | $54.72 | — | MF Closed and MF Open | 46431W598 |
| SPDN | DIREXION SHS ETF TR | 26,143 | $445 | 0.0% | $14.55 | — | MF Closed and MF Open | 25460E869 |
| DFAU | DIMENSIONAL ETF TRUST | 16,773 | $443 | 0.0% | $30.69 | — | MF Closed and MF Open | 25434V104 |
| RWM | PROSHARES TR | 16,960 | $442 | 0.0% | $22.12 | — | MF Closed and MF Open | 74348A210 |
| VAW | VANGUARD MATERIALS | 2,759 | $442 | 0.0% | $160.20 | — | MF Closed and MF Open | 92204A801 |
| IDV | ISHARES INTL | 16,226 | $441 | 0.0% | $30.73 | — | MF Closed and MF Open | 464288448 |
| DVN | DEVON ENERGY | 7,999 | $441 | 0.0% | $49.93 | +9.4% | Common Stock | 25179M103 |
| OTIS | OTIS WORLDWIDE | 6,239 | $441 | 0.0% | $76.63 | -9.4% | Common Stock | 68902V107 |
| ABNB | AIRBNB INC | 4,940 | $440 | 0.0% | $154.79 | -15.9% | Common Stock | 009066101 |
| — | BLACKROCK MUNICIPAL | 19,832 | $439 | 0.0% | $25.41 | — | MF Closed and MF Open | 09257P105 |
| SHW | SHERWIN WILLIAMS | 1,961 | $439 | 0.0% | $238.37 | +4.1% | Common Stock | 824348106 |
| IXP | ISHARES TR | 7,178 | $439 | 0.0% | $76.89 | — | MF Closed and MF Open | 464287275 |
| TMUS | T-MOBILE US | 3,217 | $433 | 0.0% | $122.49 | +2.9% | Common Stock | 872590104 |
| WELL | WELLTOWER INC | 5,245 | $432 | 0.0% | $81.18 | 0.0% | Common Stock | 95040Q104 |
| COR | AMERISOURCEBERGEN CORP | 3,039 | $430 | 0.0% | $147.67 | 0.0% | Common Stock | 03073E105 |
| MAR | MARRIOTT INTL | 3,149 | $428 | 0.0% | $141.09 | +13.0% | Common Stock | 571903202 |
| KRE | SPDR S&P | 7,346 | $427 | 0.0% | $65.20 | — | MF Closed and MF Open | 78464A698 |
| — | TWITTER INC | 11,426 | $427 | 0.0% | $64.39 | — | Common Stock | 90184L102 |
| PEG | PUBLIC SERVICE | 6,695 | $424 | 0.0% | $41.93 | +43.2% | Common Stock | 744573106 |
| EQIX | EQUINIX INC | 641 | $421 | 0.0% | $643.06 | 0.0% | Common Stock | 29444U700 |
| OBDC | OWL ROCK | 34,011 | $419 | 0.0% | $8.97 | -0.1% | Common Stock | 69121K104 |
| VXF | VANGUARD EXTENDED | 3,194 | $419 | 0.0% | $114.99 | — | MF Closed and MF Open | 922908652 |
| — | ANNALY CAPITAL | 70,513 | $417 | 0.0% | $7.84 | — | Common Stock | 035710409 |
| EL | ESTEE LAUDER | 1,616 | $411 | 0.0% | $264.06 | -9.7% | Common Stock | 518439104 |
| BIIB | BIOGEN INC | 2,010 | $410 | 0.0% | $204.43 | 0.0% | Common Stock | 09062X103 |
| — | WESTERN ASSET PREMIER | 38,694 | $409 | 0.0% | $10.57 | — | MF Closed and MF Open | 957664105 |
| RPM | RPM INTL INC | 5,195 | $409 | 0.0% | $86.45 | -2.8% | Common Stock | 749685103 |
| VEU | VANGUARD FTSE | 8,146 | $407 | 0.0% | $58.88 | — | MF Closed and MF Open | 922042775 |
| PLTR | PALANTIR TECHNOLOGIES | 44,342 | $402 | 0.0% | $25.28 | -60.9% | Common Stock | 69608A108 |
| VMBS | VANGUARD MORTGAGE | 8,366 | $400 | 0.0% | $51.41 | — | MF Closed and MF Open | 92206C771 |
| SDOG | ALPS SECTOR | 7,898 | $396 | 0.0% | $43.35 | — | MF Closed and MF Open | 00162Q858 |
| SPLV | INVESCO EXCHANGE | 6,338 | $393 | 0.0% | $63.29 | — | MF Closed and MF Open | 46138E354 |
| ITW | ILLINOIS TOOL | 2,154 | $393 | 0.0% | $186.85 | -2.1% | Common Stock | 452308109 |
| SCHW | SCHWAB CHARLES | 6,194 | $391 | 0.0% | $69.68 | -6.0% | Common Stock | 808513105 |
| VTR | VENTAS INC | 7,547 | $388 | 0.0% | $49.06 | +0.1% | Common Stock | 92276F100 |
| STX | SEAGATE TECHNOLOGY | 5,420 | $387 | 0.0% | $71.80 | 0.0% | Common Stock | G7997R103 |
| FTNT | FORTINET INC | 6,770 | $383 | 0.0% | $59.23 | +0.3% | Common Stock | 34959E109 |
| SYY | SYSCO CORP | 4,524 | $383 | 0.0% | $57.49 | +31.7% | Common Stock | 871829107 |
| PSX | PHILLIPS 66 | 4,672 | $383 | 0.0% | $73.64 | +9.9% | Common Stock | 718546104 |
| PSA | PUBLIC STORAGE | 1,219 | $381 | 0.0% | $288.90 | 0.0% | Common Stock | 74460D109 |
| NRG | NRG ENERGY | 9,977 | $381 | 0.0% | $35.20 | +5.2% | Common Stock | 629377508 |
| ALC | ALCON INC | 5,404 | $378 | 0.0% | $77.03 | -6.3% | Common Stock | H01301128 |
| SYK | STRYKER CORP | 1,893 | $377 | 0.0% | $214.44 | +5.3% | Common Stock | 863667101 |
| MGM | MGM RESORTS | 13,001 | $376 | 0.0% | $27.03 | +32.7% | Common Stock | 552953101 |
| DXC | DXC TECHNOLOGY | 12,386 | $375 | 0.0% | $31.03 | 0.0% | Common Stock | 23355L106 |
| MKL | MARKEL CORP | 289 | $374 | 0.0% | $1235.43 | +11.1% | Common Stock | 570535104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,286 | $374 | 0.0% | $104.20 | — | MF Closed and MF Open | 337344105 |
| — | BANK AMERICA | 310 | $373 | 0.0% | $1203.23 | — | Preferred Stock | 060505682 |
| — | PROSHARES TR | 6,321 | $372 | 0.0% | $33.66 | — | MF Closed and MF Open | 74347G432 |
| KHC | KRAFT HEINZ | 9,715 | $371 | 0.0% | $29.61 | +13.3% | Common Stock | 500754106 |
| TOTL | SPDR DOUBLELINE | 8,786 | $371 | 0.0% | $48.16 | — | MF Closed and MF Open | 78467V848 |
| MSM | MSC INDL | 4,927 | $370 | 0.0% | $87.79 | -6.5% | Common Stock | 553530106 |
| FDRR | FIDELITY COVINGTON | 9,561 | $369 | 0.0% | $41.40 | — | MF Closed and MF Open | 316092832 |
| FANG | DIAMONDBACK ENERGY | 3,012 | $365 | 0.0% | $84.58 | +36.4% | Common Stock | 25278X109 |
| SPHR | MADISON SQUARE | 6,920 | $364 | 0.0% | $34.56 | -9.8% | Common Stock | 55826T102 |
| — | LUCID GROUP | 21,151 | $363 | 0.0% | $24.49 | — | Common Stock | 549498103 |
| DD | DUPONT DE | 6,538 | $363 | 0.0% | $24.20 | +4.7% | Common Stock | 26614N102 |
| — | HORIZON THERAPEUTICS | 4,517 | $360 | 0.0% | $92.73 | — | Common Stock | G46188101 |
| WHR | WHIRLPOOL CORP | 2,324 | $360 | 0.0% | $211.38 | -17.7% | Common Stock | 963320106 |
| LW | LAMB WESTON | 5,029 | $359 | 0.0% | $62.04 | 0.0% | Common Stock | 513272104 |
| — | ACTIVISION BLIZZARD | 4,614 | $359 | 0.0% | $79.28 | — | Common Stock | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR | 4,375 | $358 | 0.0% | $107.62 | — | Common Stock | 874039100 |
| FXL | FIRST TRUST | 3,805 | $358 | 0.0% | $124.17 | — | MF Closed and MF Open | 33734X176 |
| SPHD | INVESCO S&P | 8,103 | $358 | 0.0% | $43.52 | — | MF Closed and MF Open | 46138E362 |
| CNI | CANADIAN NATIONAL | 3,185 | $358 | 0.0% | $102.82 | +5.7% | Common Stock | 136375102 |
| EQT | EQT CORP | 10,374 | $357 | 0.0% | $18.39 | +112.2% | Common Stock | 26884L109 |
| ICE | INTERCONTINENTAL EXCH | 3,797 | $357 | 0.0% | $95.16 | +6.9% | Common Stock | 45866F104 |
| OMF | ONEMAIN HLDGS | 9,521 | $356 | 0.0% | $52.44 | -17.6% | Common Stock | 68268W103 |
| SUSC | ISHARES TRUST | 15,323 | $355 | 0.0% | $23.17 | — | MF Closed and MF Open | 46435G193 |
| GLW | CORNING INC | 11,266 | $355 | 0.0% | $28.87 | +7.6% | Common Stock | 219350105 |
| MTD | METTLER TOLEDO INTL INC | 308 | $354 | 0.0% | $1455.72 | -13.7% | Common Stock | 592688105 |
| FDLO | FIDELITY COVINGTON TRUST | 7,800 | $348 | 0.0% | $47.49 | — | MF Closed and MF Open | 316092824 |
| EXC | EXELON CORP | 7,649 | $347 | 0.0% | $35.82 | +15.1% | Common Stock | 30161N101 |
| ORI | OLD REPUBLIC | 15,538 | $347 | 0.0% | $17.73 | -1.5% | Common Stock | 680223104 |
| PODD | INSULET CORP | 1,594 | $347 | 0.0% | $248.10 | -8.4% | Common Stock | 45784P101 |
| JNK | SPDR BLOOMBERG | 3,803 | $345 | 0.0% | $109.07 | — | MF Closed and MF Open | 78468R622 |
| DFIV | DIMENSIONAL INTL | 11,949 | $345 | 0.0% | $28.87 | — | MF Closed and MF Open | 25434V807 |
| SOCL | GLOBAL X | 10,368 | $344 | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| SUSA | ISHARES MSCI | 4,246 | $343 | 0.0% | $93.61 | — | MF Closed and MF Open | 464288802 |
| ET | ENERGY TRANSFER | 34,013 | $339 | 0.0% | $8.59 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| FLRN | SPDR BLOOMBERG | 11,275 | $339 | 0.0% | $26.40 | — | MF Closed and MF Open | 78468R200 |
| IJK | ISHARES S&P | 5,320 | $339 | 0.0% | $75.08 | — | MF Closed and MF Open | 464287606 |
| — | AXONICS INC | 5,964 | $338 | 0.0% | $61.56 | — | Common Stock | 05465P101 |
| GDX | VANECK GOLD | 12,291 | $337 | 0.0% | $29.45 | — | MF Closed and MF Open | 92189F106 |
| UBER | UBER TECHNOLOGIES | 16,413 | $336 | 0.0% | $43.45 | -38.9% | Common Stock | 90353T100 |
| INTU | INTUIT INC | 867 | $334 | 0.0% | $342.81 | +18.0% | Common Stock | 461202103 |
| CE | CELANESE CORP | 2,835 | $333 | 0.0% | $135.03 | 0.0% | Common Stock | 150870103 |
| PSLV | SPROTT PHYSICAL | 47,468 | $328 | 0.0% | $7.41 | — | MF Closed and MF Open | 85207K107 |
| VFC | V F CORP | 7,400 | $327 | 0.0% | $69.17 | -27.5% | Common Stock | 918204108 |
| UUP | INVESCO DB US DLR INDEX TR | 11,664 | $326 | 0.0% | $27.95 | — | MF Closed and MF Open | 46141D203 |
| BKNG | BOOKING HOLDINGS | 186 | $325 | 0.0% | $1967.92 | +6.7% | Common Stock | 09857L108 |
| BLV | VANGUARD LONG | 4,078 | $325 | 0.0% | $94.50 | — | MF Closed and MF Open | 921937793 |
| PSCC | INVESCO S&P | 3,218 | $325 | 0.0% | $106.89 | — | MF Closed and MF Open | 46138E172 |
| — | ARES DYNAMIC | 26,541 | $324 | 0.0% | $12.21 | — | MF Closed and MF Open | 04014F102 |
| BEN | FRANKLIN RESOURCES | 13,855 | $323 | 0.0% | $25.19 | -16.5% | Common Stock | 354613101 |
| — | NUVEEN MUNICIPAL | 25,756 | $323 | 0.0% | $12.54 | — | MF Closed and MF Open | 67070X101 |
| WY | WEYERHAEUSER CO | 9,747 | $323 | 0.0% | $33.56 | 0.0% | Common Stock | 962166104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,743 | $322 | 0.0% | $34.64 | — | MF Closed and MF Open | 33740U208 |
| CBRE | CBRE GROUP | 4,359 | $321 | 0.0% | $80.50 | 0.0% | Common Stock | 12504L109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 18,185 | $321 | 0.0% | $19.34 | — | MF Closed and MF Open | 33740U778 |
| AGZD | WISDOMTREE TRUST | 7,044 | $321 | 0.0% | $45.57 | — | MF Closed and MF Open | 97717W380 |
| TXT | TEXTRON INC | 5,263 | $321 | 0.0% | $65.35 | 0.0% | Common Stock | 883203101 |
| PFGC | PERFORMANCE FOOD | 6,985 | $321 | 0.0% | $32.45 | +42.3% | Common Stock | 71377A103 |
| FTRI | FIRST TRUST | 24,042 | $320 | 0.0% | $16.55 | — | MF Closed and MF Open | 33734X838 |
| WEC | WEC ENERGY | 3,181 | $320 | 0.0% | $81.23 | +10.1% | Common Stock | 92939U106 |
| NSA | NATIONAL STORAGE | 6,395 | $320 | 0.0% | $50.04 | — | Common Stock | 637870106 |
| IRT | INDEPENDENCE REALTY | 15,452 | $320 | 0.0% | $26.24 | — | Common Stock | 45378A106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 14,854 | $319 | 0.0% | $23.35 | — | MF Closed and MF Open | 33740F755 |
| WSO | WATSCO INC | 1,338 | $319 | 0.0% | $280.96 | -6.3% | Common Stock | 942622200 |
| ISRG | INTUITIVE SURGICAL | 1,584 | $318 | 0.0% | $286.24 | -18.0% | Common Stock | 46120E602 |
| IVOL | KRANESHARES TR | 12,459 | $316 | 0.0% | $27.88 | — | MF Closed and MF Open | 500767736 |
| PANW | PALO ALTO | 637 | $315 | 0.0% | $71.70 | +23.7% | Common Stock | 697435105 |
| HPQ | HP INC | 9,618 | $315 | 0.0% | $20.34 | +57.7% | Common Stock | 40434L105 |
| EMLP | FIRST TRUST | 12,211 | $314 | 0.0% | $23.70 | — | MF Closed and MF Open | 33738D101 |
| HIW | HIGHWOODS PPTYS INC | 9,186 | $314 | 0.0% | $42.88 | — | Common Stock | 431284108 |
| AB | ALLIANCE BERNSTEIN | 7,449 | $310 | 0.0% | $48.56 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| — | INTERPUBLIC GROUP | 11,213 | $309 | 0.0% | $19.18 | +43.5% | Common Stock | 460690100 |
| FNDX | SCHWAB FUNDAMENTAL | 6,047 | $308 | 0.0% | $56.26 | — | MF Closed and MF Open | 808524771 |
| AUB | ATLANTIC UNION | 9,016 | $306 | 0.0% | $31.78 | -6.2% | Common Stock | 04911A107 |
| AVUV | AVANTIS U S | 4,461 | $305 | 0.0% | $72.32 | — | MF Closed and MF Open | 025072877 |
| NI | NISOURCE INC | 10,225 | $302 | 0.0% | $21.56 | +24.5% | Common Stock | 65473P105 |
| — | NUVEEN MULTI | 22,781 | $301 | 0.0% | $13.21 | — | MF Closed and MF Open | 670750108 |
| — | LABORATORY CORP | 1,283 | $301 | 0.0% | $258.70 | — | Common Stock | 50540R409 |
| NXTG | FIRST TRUST | 4,665 | $301 | 0.0% | $76.85 | — | MF Closed and MF Open | 33737K205 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 25,937 | $300 | 0.0% | $11.57 | — | MF Closed and MF Open | 01864U106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,350 | $300 | 0.0% | $47.24 | — | MF Closed and MF Open | 46641Q373 |
| SPDV | ETF SER | 10,460 | $298 | 0.0% | $28.49 | — | MF Closed and MF Open | 26922A594 |
| STWD | STARWOOD PROPERTY | 14,011 | $293 | 0.0% | $15.61 | — | Common Stock | 85571B105 |
| WCLD | WISDOMTREE CLOUD | 10,450 | $293 | 0.0% | $28.04 | — | MF Closed and MF Open | 97717Y691 |
| TFLO | ISHARES TREASURY | 5,795 | $292 | 0.0% | $50.42 | — | MF Closed and MF Open | 46434V860 |
| UAL | UNITED AIRLINES | 8,243 | $292 | 0.0% | $49.17 | -10.7% | Common Stock | 910047109 |
| DTE | DTE ENERGY | 2,295 | $291 | 0.0% | $101.29 | +13.6% | Common Stock | 233331107 |
| SPIB | SPDR PORTFOLIO | 8,916 | $291 | 0.0% | $35.81 | — | MF Closed and MF Open | 78464A375 |
| MRSH | MARSH & MCLENNAN | 1,861 | $289 | 0.0% | $142.41 | +6.5% | Common Stock | 571748102 |
| XAR | SPDR S&P | 2,852 | $287 | 0.0% | $125.08 | — | MF Closed and MF Open | 78464A631 |
| EEMA | ISHARES MSCI | 4,206 | $286 | 0.0% | $89.50 | — | MF Closed and MF Open | 464286426 |
| MU | MICRON TECHNOLOGY INC | 5,129 | $284 | 0.0% | $52.95 | +25.6% | Common Stock | 595112103 |
| AZO | AUTOZONE INC | 131 | $282 | 0.0% | $1974.63 | +4.2% | Common Stock | 053332102 |
| FNY | FIRST TRUST | 5,167 | $282 | 0.0% | $74.64 | — | MF Closed and MF Open | 33737M102 |
| ADM | ARCHER DANIELS | 3,630 | $282 | 0.0% | $53.36 | +47.1% | Common Stock | 039483102 |
| USHY | ISHARES BROAD | 8,109 | $281 | 0.0% | $40.37 | — | MF Closed and MF Open | 46435U853 |
| TYL | TYLER TECHNOLOGIES | 845 | $281 | 0.0% | $366.34 | 0.0% | Common Stock | 902252105 |
| KEY | KEYCORP NEW | 16,160 | $278 | 0.0% | $16.64 | -4.3% | Common Stock | 493267108 |
| CFA | VICTORYSHARES US | 4,335 | $278 | 0.0% | $50.21 | — | MF Closed and MF Open | 92647N766 |
| CSPI | CSP INC | 30,472 | $277 | 0.0% | $4.84 | -19.7% | Common Stock | 126389105 |
| — | NUVEEN SR INCOME FD | 57,813 | $277 | 0.0% | $4.79 | — | MF Closed and MF Open | 67067Y104 |
| LBRDA | LIBERTY BROADBAND | 2,434 | $276 | 0.0% | $163.19 | -32.5% | Common Stock | 530307107 |
| BF/B | BROWN FORMAN CORP CL B | 3,914 | $275 | 0.0% | $52.99 | +18.0% | Common Stock | 115637209 |
| FICO | FAIR ISAAC | 686 | $275 | 0.0% | $353.96 | +11.4% | Common Stock | 303250104 |
| RHI | ROBERT HALF | 3,639 | $273 | 0.0% | $94.84 | 0.0% | Common Stock | 770323103 |
| FTV | FORTIVE CORP | 5,020 | $273 | 0.0% | $53.57 | -18.7% | Common Stock | 34959J108 |
| KBE | SPDR S&P | 6,194 | $272 | 0.0% | $54.04 | — | MF Closed and MF Open | 78464A797 |
| MTB | M&T BANK | 1,699 | $271 | 0.0% | $149.08 | 0.0% | Common Stock | 55261F104 |
| PHO | INVESCO WATER | 5,864 | $271 | 0.0% | $59.10 | — | MF Closed and MF Open | 46137V142 |
| APH | AMPHENOL CORP | 4,186 | $269 | 0.0% | $27.72 | +21.2% | Common Stock | 032095101 |
| CDL | VICTORYSHARES US | 4,620 | $269 | 0.0% | $55.08 | — | MF Closed and MF Open | 92647N865 |
| SLB | SCHLUMBERGER LTD | 7,484 | $268 | 0.0% | $35.90 | +6.7% | Common Stock | 806857108 |
| ABG | ASBURY AUTOMOTIVE | 1,574 | $267 | 0.0% | $182.61 | -5.2% | Common Stock | 043436104 |
| SWKS | SKYWORKS SOLUTIONS | 2,872 | $266 | 0.0% | $90.76 | +6.5% | Common Stock | 83088M102 |
| HSY | HERSHEY COMPANY | 1,229 | $264 | 0.0% | $158.83 | +25.1% | Common Stock | 427866108 |
| FPX | FIRST TRUST | 3,194 | $262 | 0.0% | $81.58 | — | MF Closed and MF Open | 336920103 |
| GRMN | GARMIN LTD | 2,645 | $260 | 0.0% | $93.99 | +3.2% | Common Stock | H2906T109 |
| — | CAMBRIDGE BANCORP | 3,139 | $260 | 0.0% | $88.07 | — | Common Stock | 132152109 |
| FCX | FREEPORT MCMORAN | 8,845 | $259 | 0.0% | $30.14 | +25.9% | Common Stock | 35671D857 |
| VTRS | VIATRIS INC | 24,601 | $258 | 0.0% | $12.54 | -25.9% | Common Stock | 92556V106 |
| PICK | ISHARES MSCI | 7,204 | $257 | 0.0% | $35.67 | — | MF Closed and MF Open | 46434G848 |
| — | THOMSON REUTERS | 2,444 | $255 | 0.0% | $110.57 | — | Common Stock | 884903709 |
| EQH | EQUITABLE HOLDINGS | 9,751 | $254 | 0.0% | $27.25 | -3.1% | Common Stock | 29452E101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,015 | $252 | 0.0% | $57.35 | — | MF Closed and MF Open | 33738R118 |
| VTWO | VANGUARD RUSSELL | 3,658 | $250 | 0.0% | $97.68 | — | MF Closed and MF Open | 92206C664 |
| ALGN | ALIGN TECHNOLOGY | 1,058 | $250 | 0.0% | $282.79 | +8.6% | Common Stock | 016255101 |
| IJT | ISHARES S&P | 2,371 | $250 | 0.0% | $121.36 | — | MF Closed and MF Open | 464287887 |
| — | BARRICK GOLD | 14,030 | $248 | 0.0% | $19.68 | — | Common Stock | 067901108 |
| QTEC | FIRST TRUST | 2,171 | $248 | 0.0% | $152.41 | — | MF Closed and MF Open | 337345102 |
| YUM | YUM BRANDS INC | 2,182 | $248 | 0.0% | $116.41 | -6.9% | Common Stock | 988498101 |
| AWK | AMERICAN WATER | 1,668 | $248 | 0.0% | $143.45 | -1.7% | Common Stock | 030420103 |
| PDEC | INNOVATOR ETFS TR | 8,585 | $247 | 0.0% | $31.51 | — | MF Closed and MF Open | 45782C540 |
| INDB | INDEPENDENT BANK | 3,100 | $246 | 0.0% | $62.84 | +10.5% | Common Stock | 453836108 |
| KBWB | INVESCO EXCHANGE | 4,741 | $245 | 0.0% | $62.36 | — | MF Closed and MF Open | 46138E628 |
| — | DOUBLELINE INCOME | 20,191 | $245 | 0.0% | $17.38 | — | MF Closed and MF Open | 258622109 |
| ADI | ANALOG DEVICES | 1,673 | $244 | 0.0% | $157.34 | -6.2% | Common Stock | 032654105 |
| BMO | BANK MONTREAL | 2,530 | $243 | 0.0% | $84.10 | +8.1% | Common Stock | 063671101 |
| MTCH | MATCH GROUP | 3,491 | $243 | 0.0% | $148.76 | -46.7% | Common Stock | 57667L107 |
| MNST | MONSTER BEVERAGE | 2,604 | $241 | 0.0% | $44.36 | -2.0% | Common Stock | 61174X109 |
| NKSH | NATIONAL BANKSHARES | 7,690 | $241 | 0.0% | $27.37 | -0.6% | Common Stock | 634865109 |
| CMF | ISHARES CALIFORNIA | 4,273 | $241 | 0.0% | $60.91 | — | MF Closed and MF Open | 464288356 |
| TER | TERADYNE INC | 2,692 | $241 | 0.0% | $104.58 | -2.1% | Common Stock | 880770102 |
| — | DUKE REALTY | 4,353 | $239 | 0.0% | $54.90 | — | Common Stock | 264411505 |
| — | BLACKROCK ENHANCED | 24,505 | $239 | 0.0% | $9.75 | — | MF Closed and MF Open | 092501105 |
| IPAC | ISHARES CORE | 4,595 | $239 | 0.0% | $55.36 | — | MF Closed and MF Open | 46434V696 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,273 | $238 | 0.0% | $15.58 | — | MF Closed and MF Open | 258623107 |
| — | NUVEEN NEW YORK | 20,209 | $237 | 0.0% | $14.70 | — | MF Closed and MF Open | 67066X107 |
| LCTU | BLACKROCK ETF TRUST | 5,673 | $237 | 0.0% | $41.78 | — | MF Closed and MF Open | 09290C509 |
| FXO | FIRST TRUST | 6,075 | $236 | 0.0% | $45.91 | — | MF Closed and MF Open | 33734X135 |
| EWJ | ISHARES MSCI | 4,474 | $236 | 0.0% | $61.45 | — | MF Closed and MF Open | 46434G822 |
| NWSA | NEWS CORP | 15,114 | $235 | 0.0% | $10.24 | +73.9% | Common Stock | 65249B109 |
| PTLC | PACER TRENDPILOT | 6,250 | $235 | 0.0% | $37.79 | — | MF Closed and MF Open | 69374H105 |
| AME | AMETEK INC | 2,137 | $235 | 0.0% | $95.31 | +24.5% | Common Stock | 031100100 |
| — | INVESCO VALUE | 18,200 | $234 | 0.0% | $16.10 | — | MF Closed and MF Open | 46132P108 |
| HDB | HDFC BANK | 4,237 | $233 | 0.0% | $73.54 | — | Common Stock | 40415F101 |
| PSN | PARSONS CORP | 5,760 | $233 | 0.0% | $34.08 | +12.4% | Common Stock | 70202L102 |
| CC | CHEMOURS COMPANY | 7,244 | $232 | 0.0% | $27.62 | +16.6% | Common Stock | 163851108 |
| EUSA | ISHARES INC | 3,273 | $231 | 0.0% | $84.89 | — | MF Closed and MF Open | 464286681 |
| DOCU | DOCUSIGN INC | 4,012 | $230 | 0.0% | $255.85 | -68.4% | Common Stock | 256163106 |
| PNC | PNC FINANCIAL | 1,453 | $229 | 0.0% | $158.63 | -8.3% | Common Stock | 693475105 |
| VSS | VANGUARD FTSE | 2,222 | $229 | 0.0% | $125.89 | — | MF Closed and MF Open | 922042718 |
| TW | TRADEWEB MARKETS | 3,354 | $229 | 0.0% | $86.73 | -16.2% | Common Stock | 892672106 |
| AON | AON PLC | 840 | $227 | 0.0% | $214.66 | +30.4% | Common Stock | G0403H108 |
| JCI | JOHNSON CONTROLS | 4,741 | $227 | 0.0% | $62.58 | -17.3% | Common Stock | G51502105 |
| ARCC | ARES CAPITAL | 12,604 | $226 | 0.0% | $11.74 | +17.8% | MF Closed and MF Open | 04010L103 |
| DFNM | DIMENSIONAL NATIONAL | 4,697 | $226 | 0.0% | $48.12 | — | MF Closed and MF Open | 25434V849 |
| NTR | NUTRIEN LTD | 2,833 | $226 | 0.0% | $74.89 | +15.4% | Common Stock | 67077M108 |
| — | SMART GLOBAL | 13,776 | $226 | 0.0% | $16.41 | — | Common Stock | G8232Y101 |
| ONTO | ONTO INNOVATION | 3,242 | $226 | 0.0% | $68.85 | +7.5% | Common Stock | 683344105 |
| EQR | EQUITY RESIDENTIAL | 3,114 | $225 | 0.0% | $68.15 | 0.0% | Common Stock | 29476L107 |
| WDS | WOODSIDE ENERGY | 10,421 | $225 | 0.0% | $21.59 | — | Common Stock | 980228308 |
| HYS | PIMCO 0-5 | 2,545 | $225 | 0.0% | $93.17 | — | MF Closed and MF Open | 72201R783 |
| OGE | OGE ENERGY CORP | 5,815 | $224 | 0.0% | $34.53 | +15.1% | Common Stock | 670837103 |
| BAX | BAXTER INTL | 3,491 | $224 | 0.0% | $71.21 | -6.7% | Common Stock | 071813109 |
| — | NUVEEN MASSACHUSETTS | 18,949 | $224 | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| MLM | MARTIN MARIETTA | 746 | $223 | 0.0% | $205.83 | +62.0% | Common Stock | 573284106 |
| BBH | VANECK BIOTECH | 1,531 | $223 | 0.0% | $164.74 | — | MF Closed and MF Open | 92189F726 |
| ADSK | AUTODESK INC | 1,298 | $223 | 0.0% | $218.14 | -11.8% | Common Stock | 052769106 |
| TROW | PRICE T | 1,958 | $222 | 0.0% | $96.52 | +11.0% | Common Stock | 74144T108 |
| DBEF | X TRACKERS | 6,387 | $222 | 0.0% | $34.76 | — | MF Closed and MF Open | 233051200 |
| CHTR | CHARTER COMMUNICATIONS | 471 | $221 | 0.0% | $704.20 | -30.8% | Common Stock | 16119P108 |
| ZM | ZOOM VIDEO | 2,044 | $221 | 0.0% | $105.46 | 0.0% | Common Stock | 98980L101 |
| VRTX | VERTEX PHARMACEUTICALS | 784 | $221 | 0.0% | $210.70 | +27.0% | Common Stock | 92532F100 |
| UDR | UDR INC | 4,773 | $220 | 0.0% | $43.55 | 0.0% | Common Stock | 902653104 |
| SPTS | SPDR PORTFOLIO | 7,423 | $219 | 0.0% | $29.90 | — | MF Closed and MF Open | 78468R101 |
| MRVL | MARVELL TECHNOLOGY | 5,032 | $219 | 0.0% | $55.82 | 0.0% | Common Stock | 573874104 |
| TRU | TRANSUNION | 2,738 | $219 | 0.0% | $114.81 | -26.5% | Common Stock | 89400J107 |
| TRMB | TRIMBLE INC | 3,741 | $218 | 0.0% | $48.74 | +34.7% | Common Stock | 896239100 |
| WDIV | SPDR INDEX SHS FDS | 3,534 | $218 | 0.0% | $60.30 | — | MF Closed and MF Open | 78463X459 |
| — | TE CONNECTIVITY | 1,921 | $217 | 0.0% | $155.14 | — | Common Stock | H84989104 |
| — | EATON VANCE | 9,072 | $217 | 0.0% | $23.92 | — | MF Closed and MF Open | 27828G107 |
| ELAN | ELANCO ANIMAL | 11,059 | $217 | 0.0% | $33.46 | -29.3% | Common Stock | 28414H103 |
| DHS | WISDOMTREE U S | 2,643 | $217 | 0.0% | $64.73 | — | MF Closed and MF Open | 97717W208 |
| DKNG | DRAFTKINGS INC | 18,562 | $217 | 0.0% | $14.08 | 0.0% | Common Stock | 26142V105 |
| NUBD | NUVEEN ESG | 9,483 | $217 | 0.0% | $25.57 | — | MF Closed and MF Open | 67092P870 |
| IYK | ISHARES U S | 1,106 | $216 | 0.0% | $183.72 | — | MF Closed and MF Open | 464287812 |
| RITM | NEW RESIDENTIAL | 22,956 | $214 | 0.0% | $10.94 | — | Common Stock | 64828T201 |
| — | LIBERTY MEDIA | 5,922 | $213 | 0.0% | $47.25 | — | Common Stock | 531229409 |
| — | DOUBLELINE YIELD | 14,879 | $213 | 0.0% | $14.32 | — | MF Closed and MF Open | 25862D105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 6,249 | $212 | 0.0% | $42.21 | — | MF Closed and MF Open | 33741X201 |
| — | BLACKROCK MUNIHOLDINGS | 16,690 | $212 | 0.0% | $12.70 | — | MF Closed and MF Open | 09253N104 |
| DOCN | DIGITALOCEAN HOLDINGS | 5,136 | $212 | 0.0% | $44.60 | 0.0% | Common Stock | 25402D102 |
| REZ | ISHARES RESIDENTIAL | 2,636 | $211 | 0.0% | $83.99 | — | MF Closed and MF Open | 464288562 |
| CME | CME GROUP | 1,029 | $211 | 0.0% | $166.30 | +9.4% | Common Stock | 12572Q105 |
| SBSW | SIBANYE STILLWATER | 20,989 | $209 | 0.0% | $15.23 | — | Common Stock | 82575P107 |
| ROBT | FIRST TRUST | 5,588 | $208 | 0.0% | $47.28 | — | MF Closed and MF Open | 33738R720 |
| MET | METLIFE INC | 3,315 | $208 | 0.0% | $55.85 | +6.1% | Common Stock | 59156R108 |
| SBLK | STAR BULK | 8,265 | $207 | 0.0% | $28.99 | 0.0% | Common Stock | Y8162K204 |
| SNOW | SNOWFLAKE INC | 1,478 | $206 | 0.0% | $291.73 | -45.7% | Common Stock | 833445109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,484 | $205 | 0.0% | $184.74 | -23.0% | Common Stock | 49338L103 |
| VOOG | VANGUARD S&P | 942 | $205 | 0.0% | $299.01 | — | MF Closed and MF Open | 921932505 |
| AAL | AMERICAN AIRLINES | 16,204 | $205 | 0.0% | $19.41 | -14.2% | Common Stock | 02376R102 |
| VOT | VANGUARD MID | 1,161 | $204 | 0.0% | $230.80 | — | MF Closed and MF Open | 922908538 |
| FMHI | FIRST TRUST | 4,298 | $204 | 0.0% | $47.46 | — | MF Closed and MF Open | 33739P301 |
| DOC | HEALTHPEAK PPTYS | 7,816 | $203 | 0.0% | $24.49 | 0.0% | Common Stock | 42250P103 |
| LUMN | LUMEN TECHNOLOGIES | 18,650 | $203 | 0.0% | $11.31 | -4.3% | Common Stock | 550241103 |
| MGV | VANGUARD MEGA | 2,115 | $203 | 0.0% | $95.98 | — | MF Closed and MF Open | 921910840 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,230 | $203 | 0.0% | $51.15 | — | MF Closed and MF Open | 46641Q670 |
| QUS | SPDR MSCI | 1,866 | $202 | 0.0% | $119.33 | — | MF Closed and MF Open | 78468R812 |
| SPXL | DIREXION SHS ETF TR | 3,058 | $201 | 0.0% | $65.73 | — | MF Closed and MF Open | 25459W862 |
| DNL | WISDOMTREE GLOBAL | 6,357 | $201 | 0.0% | $44.63 | — | MF Closed and MF Open | 97717W844 |
| TIPX | SPDR BLOOMBERG | 10,008 | $195 | 0.0% | $21.04 | — | MF Closed and MF Open | 78468R861 |
| FSP | FRANKLIN STREET | 45,039 | $188 | 0.0% | $4.58 | — | Common Stock | 35471R106 |
| HPE | HEWLETT PACKARD | 13,796 | $183 | 0.0% | $13.09 | +4.1% | Common Stock | 42824C109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,701 | $182 | 0.0% | $13.90 | — | MF Closed and MF Open | 33735T109 |
| — | GDL FD | 21,906 | $180 | 0.0% | $8.22 | — | MF Closed and MF Open | 361570104 |
| NCLH | NORWEGIAN CRUISE | 16,222 | $180 | 0.0% | $22.69 | -26.1% | Common Stock | G66721104 |
| VOD | VODAFONE GROUP | 11,161 | $174 | 0.0% | $15.40 | — | Common Stock | 92857W308 |
| — | WESTERN AST INFL LKD OPP & I | 16,470 | $173 | 0.0% | $10.50 | — | MF Closed and MF Open | 95766R104 |
| — | BLACKROCK CORE BD TR | 15,234 | $172 | 0.0% | $11.29 | — | MF Closed and MF Open | 09249E101 |
| — | ABERDEEN TOTAL | 20,500 | $166 | 0.0% | $9.76 | — | MF Closed and MF Open | 00326L100 |
| — | NUVEEN MUNICIPAL VALUE F | 18,404 | $164 | 0.0% | $11.25 | — | MF Closed and MF Open | 670928100 |
| — | NUVEEN FLOATING | 19,381 | $158 | 0.0% | $8.15 | — | MF Closed and MF Open | 6706EN100 |
| — | BLACKROCK MUNI | 14,293 | $158 | 0.0% | $11.05 | — | MF Closed and MF Open | 09249N101 |
| — | VANECK RUSSIA | 26,411 | $147 | 0.0% | $5.64 | — | MF Closed and MF Open | 92189F403 |
| — | BLACKROCK FLOATING | 12,698 | $145 | 0.0% | $13.30 | — | MF Closed and MF Open | 09255X100 |
| — | XPRESSPA GROUP | 207,000 | $143 | 0.0% | $1.84 | — | Common Stock | 98420U703 |
| — | MFS HIGH YIELD MUN TR | 42,282 | $142 | 0.0% | $3.36 | — | MF Closed and MF Open | 59318E102 |
| NECB | NORTHEAST COMMUNITY | 12,060 | $142 | 0.0% | $10.06 | 0.0% | Common Stock | 664121100 |
| — | NUVEEN AMT | 11,572 | $136 | 0.0% | $15.25 | — | MF Closed and MF Open | 670657105 |
| — | DNP SELECT | 11,802 | $128 | 0.0% | $10.64 | — | MF Closed and MF Open | 23325P104 |
| — | SIRIUS XM | 20,889 | $128 | 0.0% | $6.84 | — | Common Stock | 82968B103 |
| RIOT | RIOT BLOCKCHAIN INC | 30,539 | $128 | 0.0% | $9.28 | 0.0% | Common Stock | 767292105 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $125 | 0.0% | $7.47 | +36.2% | Common Stock | 638842302 |
| — | INVESCO ADVANTAGE | 13,100 | $124 | 0.0% | $12.13 | — | MF Closed and MF Open | 46132E103 |
| — | NUVEEN FLOATING RATE | 14,450 | $121 | 0.0% | $10.09 | — | MF Closed and MF Open | 67072T108 |
| — | FIRST TRUST | 12,029 | $120 | 0.0% | $12.59 | — | MF Closed and MF Open | 33733U108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,200 | $119 | 0.0% | $10.15 | -4.4% | Common Stock | 47103N106 |
| HOOD | ROBINHOOD MARKETS | 14,134 | $116 | 0.0% | $9.75 | 0.0% | Common Stock | 770700102 |
| CERS | CERUS CORP | 20,557 | $109 | 0.0% | $4.99 | 0.0% | Common Stock | 157085101 |
| — | CREDIT SUISSE HIGH YIELD BD | 56,831 | $107 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| XMVFX | BLACKROCK MUNIVEST | 13,876 | $103 | 0.0% | $7.42 | — | MF Closed and MF Open | 09253R105 |
| JBLU | JETBLUE AIRWAYS | 12,296 | $103 | 0.0% | $14.28 | -25.1% | Common Stock | 477143101 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,752 | $98 | 0.0% | $3.66 | — | MF Closed and MF Open | 92838X102 |
| — | AERIE PHARMACEUTICALS | 12,694 | $95 | 0.0% | $7.48 | — | Common Stock | 00771V108 |
| — | ALLBIRDS INC | 22,955 | $90 | 0.0% | $3.92 | — | Common Stock | 01675A109 |
| — | FUELCELL ENERGY | 23,125 | $87 | 0.0% | $5.18 | — | Common Stock | 35952H601 |
| WTI | W&T OFFSHORE | 19,127 | $83 | 0.0% | $3.11 | +80.9% | Common Stock | 92922P106 |
| — | PUTNAM PREMIER INCOME TR | 21,517 | $82 | 0.0% | $3.81 | — | MF Closed and MF Open | 746853100 |
| — | NUVEEN PREFERRED | 11,161 | $81 | 0.0% | $9.74 | — | MF Closed and MF Open | 67072C105 |
| — | TCW STRATEGIC | 15,900 | $77 | 0.0% | $4.84 | — | MF Closed and MF Open | 872340104 |
| HIMX | HIMAX TECHNOLOGIES | 10,175 | $76 | 0.0% | $10.63 | — | Common Stock | 43289P106 |
| — | TEMPLETON EMERGING MKTS INCO | 13,713 | $74 | 0.0% | $5.40 | — | MF Closed and MF Open | 880192109 |
| — | TILRAY BRANDS | 23,149 | $72 | 0.0% | $19.27 | — | Common Stock | 88688T100 |
| — | M F S CHARTER | 11,500 | $72 | 0.0% | $8.61 | — | MF Closed and MF Open | 552727109 |
| — | LI-CYCLE HLDGS | 10,500 | $72 | 0.0% | $8.42 | — | Common Stock | 50202P105 |
| SOFI | SOFI TECHNOLOGIES | 13,448 | $71 | 0.0% | $6.76 | 0.0% | Common Stock | 83406F102 |
| — | CANOPY GROWTH | 24,201 | $69 | 0.0% | $15.35 | — | Common Stock | 138035100 |
| TRAK | PARK CITY GROUP INC | 15,000 | $66 | 0.0% | $4.66 | +6.3% | Common Stock | 700215304 |
| ASX | ASE TECHNOLOGY | 12,423 | $64 | 0.0% | $7.02 | — | Common Stock | 00215W100 |
| NOK | NOKIA CORP | 13,532 | $62 | 0.0% | $4.25 | — | Common Stock | 654902204 |
| — | TEMPLETON GLOBAL INC FD | 13,877 | $61 | 0.0% | $4.40 | — | MF Closed and MF Open | 880198106 |
| EVGO | EVGO INC | 10,214 | $61 | 0.0% | $9.51 | 0.0% | Common Stock | 30052F100 |
| TELFY | TELEFONICA S A | 10,558 | $54 | 0.0% | $5.11 | — | Common Stock | 879382208 |
| — | PROTERRA INC | 10,940 | $51 | 0.0% | $4.66 | — | Common Stock | 74374T109 |
| BBD | BANCO BRADESCO | 15,293 | $50 | 0.0% | $3.27 | — | Common Stock | 059460303 |
| MNKD | MANNKIND CORP | 13,172 | $50 | 0.0% | $4.38 | -16.2% | Common Stock | 56400P706 |
| — | KALA PHARMACEUTICALS | 152,121 | $46 | 0.0% | $1.03 | — | Common Stock | 483119103 |
| SRNE | SORRENTO THERAPEUTICS | 21,081 | $42 | 0.0% | $5.90 | -70.7% | Common Stock | 83587F202 |
| — | TELLURIAN INC | 13,632 | $41 | 0.0% | $5.32 | — | Common Stock | 87968A104 |
| — | MFS HIGH INCOME MUN TR | 10,613 | $40 | 0.0% | $3.77 | — | MF Closed and MF Open | 59318D104 |
| — | EDGIO INC | 15,117 | $35 | 0.0% | $3.44 | — | Common Stock | 53261M104 |
| — | SUNLIGHT FINANCIAL | 11,200 | $33 | 0.0% | $4.62 | — | Common Stock | 86738J106 |
| — | LIVEONE INC | 32,450 | $28 | 0.0% | $1.03 | — | Common Stock | 53814X102 |
| — | SKILLZ INC | 20,450 | $25 | 0.0% | $1.22 | — | Common Stock | 83067L109 |
| — | HUT 8 | 17,820 | $24 | 0.0% | $1.35 | — | Common Stock | 44812T102 |
| — | WHEELS UP EXPERIENCE INC | 12,500 | $24 | 0.0% | $2.95 | — | Common Stock | 96328L106 |
| — | MCEWEN MINING | 53,435 | $23 | 0.0% | $0.88 | — | Common Stock | 58039P107 |
| — | BRIGHT HEALTH GROUP INC | 11,000 | $20 | 0.0% | $1.91 | — | Common Stock | 10920V107 |
| — | LEAP THERAPEUTICS INC | 15,000 | $17 | 0.0% | $1.73 | — | Common Stock | 52187K101 |
| LCTX | LINEAGE CELL | 10,000 | $16 | 0.0% | $1.55 | -15.0% | Common Stock | 53566P109 |
| — | VIZSLA SILVER CORP | 15,600 | $16 | 0.0% | $1.99 | — | Common Stock | 92859G202 |
| — | SESEN BIO | 20,000 | $16 | 0.0% | $0.60 | — | Common Stock | 817763105 |
| — | EVOLVE TRANSITION INFRASTRU | 21,250 | $9 | 0.0% | $0.61 | — | Common Stock | 30053M104 |
| ARDX | ARDELYX INC | 10,000 | $6 | 0.0% | $0.89 | -17.5% | Common Stock | 039697107 |
| — | GREAT PANTHER | 38,000 | $5 | 0.0% | $0.95 | — | Common Stock | 39115V101 |
| VGFCQ | THE VERY | 10,000 | $2 | 0.0% | $0.28 | 0.0% | Common Stock | 88340B109 |