CIK: 0001737109 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,130,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE | 237,653 | $85,234 | 2.7% | $379.82 | — | MF Closed and MF Open | 464287200 |
| QUAL | ISHARES MSCI | 713,688 | $74,181 | 2.4% | $95.76 | — | MF Closed and MF Open | 46432F339 |
| AAPL | APPLE INC | 481,298 | $66,515 | 2.1% | $115.14 | +34.0% | Common Stock | 037833100 |
| USMV | ISHARES MSCI | 931,877 | $61,597 | 2.0% | $68.14 | — | MF Closed and MF Open | 46429B697 |
| SHV | ISHARES SHORT | 532,100 | $58,531 | 1.9% | $110.19 | — | MF Closed and MF Open | 464288679 |
| BKAG | BNY MELLON | 1,347,917 | $55,726 | 1.8% | $48.88 | — | MF Closed and MF Open | 09661T602 |
| PDBC | INVESCO OPTIMUM | 3,346,853 | $54,152 | 1.7% | $17.13 | — | MF Closed and MF Open | 46090F100 |
| DFAC | DIMENSIONAL US | 2,107,654 | $46,874 | 1.5% | $23.47 | — | MF Closed and MF Open | 25434V708 |
| BKLC | BNY MELLON | 691,467 | $45,927 | 1.5% | $77.90 | — | MF Closed and MF Open | 09661T107 |
| MTUM | ISHARES MSCI | 334,001 | $43,813 | 1.4% | $138.07 | — | MF Closed and MF Open | 46432F396 |
| EFG | ISHARES MSCI | 559,901 | $40,626 | 1.3% | $85.06 | — | MF Closed and MF Open | 464288885 |
| VLUE | ISHARES MSCI | 490,531 | $40,155 | 1.3% | $74.38 | — | MF Closed and MF Open | 46432F388 |
| MSFT | MICROSOFT CORP | 160,399 | $37,357 | 1.2% | $188.79 | +36.1% | Common Stock | 594918104 |
| XLE | SECTOR ENERGY | 513,677 | $36,995 | 1.2% | $56.39 | — | MF Closed and MF Open | 81369Y506 |
| MEAR | BLACKROCK SHORT | 743,780 | $36,925 | 1.2% | $49.76 | — | MF Closed and MF Open | 46431W838 |
| XLV | SECTOR HEALTHCARE | 299,191 | $36,235 | 1.2% | $121.88 | — | MF Closed and MF Open | 81369Y209 |
| ESGU | ISHARES ESG | 432,703 | $34,361 | 1.1% | $87.64 | — | MF Closed and MF Open | 46435G425 |
| EFV | ISHARES MSCI | 869,325 | $33,495 | 1.1% | $50.94 | — | MF Closed and MF Open | 464288877 |
| INDA | ISHARES MSCI | 782,288 | $31,902 | 1.0% | $40.99 | — | MF Closed and MF Open | 46429B598 |
| EWZ | ISHARES MSCI | 1,070,700 | $31,725 | 1.0% | $34.68 | — | MF Closed and MF Open | 464286400 |
| XLI | SECTOR INDUSTRIAL | 380,047 | $31,483 | 1.0% | $83.20 | — | MF Closed and MF Open | 81369Y704 |
| QQQ | INVESCO QQQ | 106,511 | $28,466 | 0.9% | $230.26 | — | MF Closed and MF Open | 46090E103 |
| BKLN | INVESCO SENIOR | 1,349,246 | $27,241 | 0.9% | $21.42 | — | MF Closed and MF Open | 46138G508 |
| EFIV | SPDR SERIES | 770,395 | $26,224 | 0.8% | $42.66 | — | MF Closed and MF Open | 78468R531 |
| JPST | JPMORGAN | 513,636 | $25,764 | 0.8% | $50.24 | — | MF Closed and MF Open | 46641Q837 |
| IJH | ISHARES CORE | 116,262 | $25,492 | 0.8% | $206.82 | — | MF Closed and MF Open | 464287507 |
| IEFA | ISHARES CORE | 477,964 | $25,174 | 0.8% | $68.79 | — | MF Closed and MF Open | 46432F842 |
| SCHX | SCHWAB US | 590,124 | $24,992 | 0.8% | $69.69 | — | MF Closed and MF Open | 808524201 |
| FLOT | ISHARES FLOATING | 490,044 | $24,635 | 0.8% | $50.42 | — | MF Closed and MF Open | 46429B655 |
| — | INVESCO BULLETSHARES | 1,155,099 | $24,107 | 0.8% | $20.87 | — | MF Closed and MF Open | 46138J866 |
| VOO | VANGUARD S&P | 73,367 | $24,086 | 0.8% | $324.28 | — | MF Closed and MF Open | 922908363 |
| BKIE | BNY MELLON | 438,435 | $23,474 | 0.7% | $66.68 | — | MF Closed and MF Open | 09661T404 |
| SMLF | ISHARES MSCI | 507,626 | $22,721 | 0.7% | $40.40 | — | MF Closed and MF Open | 46434V290 |
| SHYG | ISHARES | 526,751 | $21,038 | 0.7% | $44.78 | — | MF Closed and MF Open | 46434V407 |
| SPY | SPDR S&P | 58,169 | $20,777 | 0.7% | $363.80 | — | MF Closed and MF Open | 78462F103 |
| IJR | ISHARES CORE | 233,534 | $20,362 | 0.7% | $89.06 | — | MF Closed and MF Open | 464287804 |
| ITOT | ISHARES CORE | 255,757 | $20,343 | 0.6% | $83.78 | — | MF Closed and MF Open | 464287150 |
| MBB | ISHARES MBS | 218,904 | $20,047 | 0.6% | $101.77 | — | MF Closed and MF Open | 464288588 |
| — | INVESCO BULLETSHARES | 932,484 | $19,750 | 0.6% | $21.23 | — | MF Closed and MF Open | 46138J882 |
| VTI | VANGUARD TOTAL | 108,795 | $19,525 | 0.6% | $182.98 | — | MF Closed and MF Open | 922908769 |
| AMZN | AMAZON COM | 171,209 | $19,347 | 0.6% | $124.86 | +1.2% | Common Stock | 023135106 |
| IEI | ISHARES 3-7YR | 150,699 | $17,222 | 0.6% | $115.29 | — | MF Closed and MF Open | 464288661 |
| — | INVESCO BULLETSHARES | 833,684 | $16,999 | 0.5% | $20.82 | — | MF Closed and MF Open | 46138J841 |
| DIA | SPDR DOW | 55,427 | $15,924 | 0.5% | $300.55 | — | MF Closed and MF Open | 78467X109 |
| BSJO | INVESCO BULLETSHARES | 733,902 | $15,867 | 0.5% | $24.60 | — | MF Closed and MF Open | 46138J833 |
| PHYS | SPROTT PHYSICAL | 1,224,593 | $15,675 | 0.5% | $14.04 | — | MF Closed and MF Open | 85207H104 |
| BSJP | INVESCO BULLETSHARES | 716,332 | $15,580 | 0.5% | $23.06 | — | MF Closed and MF Open | 46138J817 |
| SCHD | SCHWAB US | 213,451 | $14,180 | 0.5% | $70.50 | — | MF Closed and MF Open | 808524797 |
| EMGF | ISHARES MSCI | 366,259 | $14,075 | 0.4% | $43.27 | — | MF Closed and MF Open | 46434G889 |
| SRLN | SPDR BLACKSTONE | 333,320 | $13,623 | 0.4% | $44.47 | — | MF Closed and MF Open | 78467V608 |
| GTO | INVESCO TOTAL | 297,006 | $13,543 | 0.4% | $50.69 | — | MF Closed and MF Open | 46090A804 |
| SPYM | SPDR PORTFOLIO | 310,772 | $13,049 | 0.4% | $47.78 | — | MF Closed and MF Open | 78464A854 |
| TSLA | TESLA INC | 48,571 | $12,884 | 0.4% | $243.16 | +14.9% | Common Stock | 88160R101 |
| VYM | VANGUARD HIGH | 132,290 | $12,552 | 0.4% | $91.89 | — | MF Closed and MF Open | 921946406 |
| SPDW | SPDR PORTFOLIO | 480,537 | $12,398 | 0.4% | $30.34 | — | MF Closed and MF Open | 78463X889 |
| PFE | PFIZER INC | 281,372 | $12,313 | 0.4% | $29.86 | +35.3% | Common Stock | 717081103 |
| IUSG | ISHARES S&P | 152,301 | $12,211 | 0.4% | $62.57 | — | MF Closed and MF Open | 464287671 |
| IUSB | ISHARES CORE | 269,876 | $12,009 | 0.4% | $49.93 | — | MF Closed and MF Open | 46434V613 |
| EEMV | ISHARES MSCI | 227,529 | $11,531 | 0.4% | $55.16 | — | MF Closed and MF Open | 464286533 |
| PG | PROCTER & GAMBLE | 90,550 | $11,432 | 0.4% | $111.98 | +16.6% | Common Stock | 742718109 |
| RDVY | FIRST TRUST | 293,189 | $11,399 | 0.4% | $47.92 | — | MF Closed and MF Open | 33738R506 |
| VB | VANGUARD SMALL | 66,433 | $11,354 | 0.4% | $172.91 | — | MF Closed and MF Open | 922908751 |
| BND | VANGUARD TOTAL | 154,063 | $10,989 | 0.4% | $81.59 | — | MF Closed and MF Open | 921937835 |
| SPTL | SPDR PORTFOLIO | 369,989 | $10,966 | 0.4% | $35.95 | — | MF Closed and MF Open | 78464A664 |
| IWM | ISHARES RUSSELL | 66,385 | $10,948 | 0.3% | $185.14 | — | MF Closed and MF Open | 464287655 |
| XOM | EXXON MOBIL | 124,150 | $10,840 | 0.3% | $51.29 | +58.6% | Common Stock | 30231G102 |
| VO | VANGUARD MID | 54,839 | $10,309 | 0.3% | $195.01 | — | MF Closed and MF Open | 922908629 |
| VUG | VANGUARD GROWTH | 46,910 | $10,036 | 0.3% | $171.43 | — | MF Closed and MF Open | 922908736 |
| DFUV | DIMENSIONAL US | 329,179 | $9,747 | 0.3% | $31.60 | — | MF Closed and MF Open | 25434V724 |
| IVLU | ISHARES TR | 480,679 | $9,493 | 0.3% | $20.35 | — | MF Closed and MF Open | 46435G409 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 352,244 | $9,317 | 0.3% | $29.71 | — | MF Closed and MF Open | 82889N202 |
| CDC | VICTORYSHARES U S | 155,296 | $9,218 | 0.3% | $48.44 | — | MF Closed and MF Open | 92647N824 |
| IWB | ISHARES RUSSELL | 46,332 | $9,143 | 0.3% | $220.74 | — | MF Closed and MF Open | 464287622 |
| HD | HOME DEPOT | 31,910 | $8,805 | 0.3% | $217.35 | +24.5% | Common Stock | 437076102 |
| JEPI | JPMORGAN | 171,823 | $8,802 | 0.3% | $58.86 | — | MF Closed and MF Open | 46641Q332 |
| IWF | ISHARES RUSSELL | 41,523 | $8,736 | 0.3% | $209.99 | — | MF Closed and MF Open | 464287614 |
| CFO | VICTORYSHARES US | 134,115 | $8,603 | 0.3% | $49.40 | — | MF Closed and MF Open | 92647N782 |
| XLF | SECTOR FINANCIAL | 281,681 | $8,552 | 0.3% | $34.57 | — | MF Closed and MF Open | 81369Y605 |
| V | VISA INC | 47,642 | $8,464 | 0.3% | $173.76 | +14.1% | Common Stock | 92826C839 |
| OEF | ISHARES S&P | 52,002 | $8,450 | 0.3% | $167.71 | — | MF Closed and MF Open | 464287101 |
| DVY | ISHARES SELECT | 78,733 | $8,442 | 0.3% | $100.01 | — | MF Closed and MF Open | 464287168 |
| GOOG | ALPHABET INC | 85,565 | $8,227 | 0.3% | $110.79 | +0.0% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 49,287 | $8,052 | 0.3% | $133.23 | +14.8% | Common Stock | 478160104 |
| — | BLACKSTONE SENIOR | 636,161 | $7,990 | 0.3% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| IEMG | ISHARES CORE | 183,159 | $7,872 | 0.3% | $58.77 | — | MF Closed and MF Open | 46434G103 |
| IUSV | ISHARES CORE | 124,793 | $7,813 | 0.2% | $57.93 | — | MF Closed and MF Open | 464287663 |
| FVD | FIRST TRUST | 214,581 | $7,680 | 0.2% | $36.74 | — | MF Closed and MF Open | 33734H106 |
| GOOGL | ALPHABET INC | 79,904 | $7,643 | 0.2% | $108.38 | +1.5% | Common Stock | 02079K305 |
| COMT | ISHARES U S | 213,802 | $7,637 | 0.2% | $36.45 | — | MF Closed and MF Open | 46431W853 |
| HYG | ISHARES IBOXX | 106,026 | $7,569 | 0.2% | $76.90 | — | MF Closed and MF Open | 464288513 |
| IEF | ISHARES 7-10YR | 78,135 | $7,500 | 0.2% | $109.49 | — | MF Closed and MF Open | 464287440 |
| JPM | JPMORGAN CHASE | 71,242 | $7,445 | 0.2% | $114.37 | -7.6% | Common Stock | 46625H100 |
| HYD | VANECK HIGH | 142,695 | $7,125 | 0.2% | $61.17 | — | MF Closed and MF Open | 92189H409 |
| LLY | ELI LILLY | 21,668 | $7,006 | 0.2% | $194.36 | +58.5% | Common Stock | 532457108 |
| BIL | SPDR BLOOMBERG | 76,174 | $6,978 | 0.2% | $91.50 | — | MF Closed and MF Open | 78468R663 |
| XLU | SELECT UTILITIES | 104,931 | $6,874 | 0.2% | $68.26 | — | MF Closed and MF Open | 81369Y886 |
| — | INVESCO BULLETSHARES | 300,536 | $6,858 | 0.2% | $25.14 | — | MF Closed and MF Open | 46138J858 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 297,408 | $6,840 | 0.2% | $20.42 | — | MF Closed and MF Open | 82889N780 |
| AGG | ISHARES CORE | 70,903 | $6,831 | 0.2% | $112.17 | — | MF Closed and MF Open | 464287226 |
| ESGE | ISHARES ESG | 246,787 | $6,829 | 0.2% | $39.71 | — | MF Closed and MF Open | 46434G863 |
| XLK | SECTOR TECHNOLOGY | 57,400 | $6,818 | 0.2% | $143.26 | — | MF Closed and MF Open | 81369Y803 |
| EEM | ISHARES MSCI | 190,747 | $6,653 | 0.2% | $37.20 | — | MF Closed and MF Open | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY | 24,907 | $6,651 | 0.2% | $225.99 | +25.9% | Common Stock | 084670702 |
| BSJQ | INVESCO BULLETSHARES | 295,621 | $6,468 | 0.2% | $22.10 | — | MF Closed and MF Open | 46138J635 |
| UNH | UNITEDHEALTH GROUP | 12,671 | $6,399 | 0.2% | $268.48 | +84.4% | Common Stock | 91324P102 |
| — | WESTERN ASSET | 564,880 | $6,276 | 0.2% | $14.47 | — | MF Closed and MF Open | 95790B109 |
| GSLC | GOLDMAN SACHS | 86,673 | $6,155 | 0.2% | $65.09 | — | MF Closed and MF Open | 381430503 |
| DIS | WALT DISNEY | 64,994 | $6,131 | 0.2% | $134.13 | -22.0% | Common Stock | 254687106 |
| BKEM | BNY MELLON | 123,040 | $6,059 | 0.2% | $63.27 | — | MF Closed and MF Open | 09661T503 |
| VGT | VANGUARD INFORMATION | 19,685 | $6,051 | 0.2% | $306.82 | — | MF Closed and MF Open | 92204A702 |
| BAC | BANK AMERICA | 193,975 | $5,858 | 0.2% | $27.56 | +11.0% | Common Stock | 060505104 |
| IGSB | ISHARES 1-5 YEAR | 118,679 | $5,849 | 0.2% | $67.41 | — | MF Closed and MF Open | 464288646 |
| FV | FIRST TRUST | 141,824 | $5,821 | 0.2% | $41.39 | — | MF Closed and MF Open | 33738R605 |
| GOVT | ISHARES U S | 255,495 | $5,815 | 0.2% | $24.95 | — | MF Closed and MF Open | 46429B267 |
| TIP | ISHARES TIPS | 55,210 | $5,791 | 0.2% | $124.97 | — | MF Closed and MF Open | 464287176 |
| HDV | ISHARES CORE | 63,313 | $5,780 | 0.2% | $99.46 | — | MF Closed and MF Open | 46429B663 |
| XHITX | INVESCO HIGH | 713,838 | $5,768 | 0.2% | $9.44 | — | MF Closed and MF Open | 46135X108 |
| KO | COCA COLA COMPANY | 102,630 | $5,749 | 0.2% | $45.05 | +24.4% | Common Stock | 191216100 |
| DGRO | ISHARES CORE | 128,312 | $5,706 | 0.2% | $45.66 | — | MF Closed and MF Open | 46434V621 |
| SCHR | SCHWAB INTERMEDIATE | 114,180 | $5,611 | 0.2% | $50.58 | — | MF Closed and MF Open | 808524854 |
| SCHG | SCHWAB US | 100,351 | $5,601 | 0.2% | $75.60 | — | MF Closed and MF Open | 808524300 |
| VNQ | VANGUARD REAL | 68,337 | $5,479 | 0.2% | $90.46 | — | MF Closed and MF Open | 922908553 |
| GLD | SPDR GOLD | 35,312 | $5,462 | 0.2% | $177.21 | — | Common Stock | 78463V107 |
| NTSX | WISDOMTREE TR | 177,944 | $5,442 | 0.2% | $38.08 | — | MF Closed and MF Open | 97717Y790 |
| TAIL | CAMBRIA TAIL | 322,345 | $5,431 | 0.2% | $17.35 | — | MF Closed and MF Open | 132061862 |
| FTCS | FIRST TRUST | 81,538 | $5,416 | 0.2% | $72.72 | — | MF Closed and MF Open | 33733E104 |
| IXN | ISHARES GLOBAL | 126,631 | $5,341 | 0.2% | $72.22 | — | MF Closed and MF Open | 464287291 |
| VTV | VANGUARD VALUE | 42,946 | $5,303 | 0.2% | $116.67 | — | MF Closed and MF Open | 922908744 |
| SUSL | ISHARES TR | 85,461 | $5,278 | 0.2% | $73.05 | — | MF Closed and MF Open | 46435U218 |
| JMST | JP MORGAN | 104,883 | $5,276 | 0.2% | $50.90 | — | MF Closed and MF Open | 46641Q654 |
| IFRA | ISHARES TRUST | 161,773 | $5,216 | 0.2% | $34.04 | — | MF Closed and MF Open | 46435U713 |
| COST | COSTCO WHOLESALE | 10,764 | $5,084 | 0.2% | $305.18 | +63.2% | Common Stock | 22160K105 |
| META | META PLATFORMS | 37,412 | $5,076 | 0.2% | $247.48 | -35.0% | Common Stock | 30303M102 |
| MRK | MERCK & COMPANY | 58,699 | $5,055 | 0.2% | $64.19 | +25.3% | Common Stock | 58933Y105 |
| LDUR | PIMCO ENHANCED | 53,305 | $5,049 | 0.2% | $95.96 | — | MF Closed and MF Open | 72201R718 |
| VZ | VERIZON COMMUNICATIONS | 131,063 | $4,976 | 0.2% | $40.05 | -10.7% | Common Stock | 92343V104 |
| JHMM | JOHN HANCOCK | 116,577 | $4,966 | 0.2% | $45.13 | — | MF Closed and MF Open | 47804J206 |
| JVAL | JPMORGAN US | 165,018 | $4,914 | 0.2% | $35.46 | — | MF Closed and MF Open | 46641Q753 |
| ANGL | VANECK FALLEN | 184,614 | $4,842 | 0.2% | $26.94 | — | MF Closed and MF Open | 92189F437 |
| JMUB | JP MORGAN | 99,656 | $4,825 | 0.2% | $53.59 | — | MF Closed and MF Open | 46641Q647 |
| VCIT | VANGUARD INTERMEDIATE | 63,725 | $4,823 | 0.2% | $85.32 | — | MF Closed and MF Open | 92206C870 |
| C | CITIGROUP INC | 112,533 | $4,689 | 0.1% | $46.20 | -5.5% | Common Stock | 172967424 |
| PEJ | INVESCO DYNAMIC | 134,927 | $4,675 | 0.1% | $46.63 | — | MF Closed and MF Open | 46137V720 |
| NVDA | NVIDIA CORP | 38,154 | $4,632 | 0.1% | $19.64 | -19.6% | Common Stock | 67066G104 |
| IWD | ISHARES RUSSELL | 33,653 | $4,576 | 0.1% | $138.83 | — | MF Closed and MF Open | 464287598 |
| WMT | WALMART INC | 34,843 | $4,519 | 0.1% | $40.63 | +3.4% | Common Stock | 931142103 |
| ABBV | ABBVIE INC | 33,408 | $4,484 | 0.1% | $90.90 | +39.8% | Common Stock | 00287Y109 |
| MUB | ISHARES NATIONAL | 43,700 | $4,483 | 0.1% | $115.70 | — | MF Closed and MF Open | 464288414 |
| EFAV | ISHARES MSCI | 78,111 | $4,453 | 0.1% | $72.80 | — | MF Closed and MF Open | 46429B689 |
| FXN | FIRST TRUST | 281,564 | $4,395 | 0.1% | $15.52 | — | MF Closed and MF Open | 33734X127 |
| CVX | CHEVRON CORP | 30,497 | $4,382 | 0.1% | $93.74 | +41.7% | Common Stock | 166764100 |
| DFAX | DIMENSIONAL WORLD | 231,026 | $4,364 | 0.1% | $21.31 | — | MF Closed and MF Open | 25434V880 |
| SPSM | SPDR PORTFOLIO | 127,518 | $4,343 | 0.1% | $38.26 | — | MF Closed and MF Open | 78468R853 |
| VGSH | VANGUARD SHORT | 74,484 | $4,304 | 0.1% | $58.86 | — | MF Closed and MF Open | 92206C102 |
| — | ADAMS DIVERSIFIED | 295,120 | $4,300 | 0.1% | $15.82 | — | MF Closed and MF Open | 006212104 |
| PEP | PEPSICO INC | 26,231 | $4,282 | 0.1% | $112.50 | +37.3% | Common Stock | 713448108 |
| XSOE | WISDOMTREE EMERGING | 173,809 | $4,279 | 0.1% | $29.39 | — | MF Closed and MF Open | 97717X578 |
| IWX | ISHARES RUSSELL | 74,080 | $4,275 | 0.1% | $61.29 | — | MF Closed and MF Open | 464289420 |
| SCHJ | SCHWAB STRATEGIC TR | 92,182 | $4,268 | 0.1% | $47.48 | — | MF Closed and MF Open | 808524714 |
| IEV | ISHARES EUROPE | 107,124 | $4,045 | 0.1% | $39.63 | — | MF Closed and MF Open | 464287861 |
| TLT | ISHARES 20 | 39,339 | $4,030 | 0.1% | $148.41 | — | MF Closed and MF Open | 464287432 |
| FTA | FIRST TRUST | 69,568 | $4,013 | 0.1% | $66.47 | — | MF Closed and MF Open | 33735J101 |
| MCD | MCDONALDS CORP | 17,233 | $3,976 | 0.1% | $177.57 | +33.1% | Common Stock | 580135101 |
| OUSA | ALPS OSHARE | 107,266 | $3,971 | 0.1% | $39.42 | — | MF Closed and MF Open | 00162Q387 |
| IVW | ISHARES S&P | 67,515 | $3,906 | 0.1% | $77.52 | — | MF Closed and MF Open | 464287309 |
| RSP | INVESCO S&P | 30,610 | $3,896 | 0.1% | $144.29 | — | MF Closed and MF Open | 46137V357 |
| — | BLACKROCK ENHANCED EQUITY DI | 477,962 | $3,876 | 0.1% | $8.78 | — | MF Closed and MF Open | 09251A104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 56,273 | $3,837 | 0.1% | $57.88 | — | MF Closed and MF Open | 82889N855 |
| PICB | INVESCO EXCH TRADED FD TR II | 198,441 | $3,814 | 0.1% | $21.61 | — | MF Closed and MF Open | 46138E636 |
| ACN | ACCENTURE PLC | 14,758 | $3,797 | 0.1% | $240.29 | +14.3% | Common Stock | G1151C101 |
| ABT | ABBOTT LABORATORIES | 39,206 | $3,794 | 0.1% | $101.87 | -1.8% | Common Stock | 002824100 |
| SHEL | SHELL PLC | 76,174 | $3,790 | 0.1% | $52.81 | — | Common Stock | 780259305 |
| MA | MASTERCARD INC | 13,268 | $3,773 | 0.1% | $273.40 | +18.9% | Common Stock | 57636Q104 |
| SCHA | SCHWAB US | 99,290 | $3,753 | 0.1% | $55.75 | — | MF Closed and MF Open | 808524607 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 207,114 | $3,749 | 0.1% | $19.53 | — | MF Closed and MF Open | 33740U760 |
| PWV | INVESCO EXCHANGE | 87,785 | $3,656 | 0.1% | $38.72 | — | MF Closed and MF Open | 46137V738 |
| CSCO | CISCO SYSTEMS | 90,432 | $3,617 | 0.1% | $40.47 | -1.0% | Common Stock | 17275R102 |
| IVE | ISHARES S&P | 28,137 | $3,616 | 0.1% | $136.44 | — | MF Closed and MF Open | 464287408 |
| — | PATTERSON COS | 150,230 | $3,609 | 0.1% | $31.95 | — | Common Stock | 703395103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 105,617 | $3,433 | 0.1% | $34.98 | — | MF Closed and MF Open | 33740F839 |
| SCHF | SCHWAB INTL | 121,705 | $3,424 | 0.1% | $32.54 | — | MF Closed and MF Open | 808524805 |
| VHT | VANGUARD HEALTH | 15,213 | $3,403 | 0.1% | $234.47 | — | MF Closed and MF Open | 92204A504 |
| BSV | VANGUARD SHORT | 45,320 | $3,391 | 0.1% | $78.21 | — | MF Closed and MF Open | 921937827 |
| ORCL | ORACLE CORP | 54,782 | $3,346 | 0.1% | $60.23 | +16.5% | Common Stock | 68389X105 |
| GSY | INVESCO ULTRA | 67,713 | $3,344 | 0.1% | $50.42 | — | MF Closed and MF Open | 46090A887 |
| AVGO | BROADCOM INC | 7,493 | $3,327 | 0.1% | $43.57 | +10.4% | Common Stock | 11135F101 |
| HYMB | SPDR NUVEEN | 68,766 | $3,295 | 0.1% | $51.21 | — | MF Closed and MF Open | 78464A284 |
| IXJ | ISHARES GLOBAL | 43,549 | $3,281 | 0.1% | $75.34 | — | MF Closed and MF Open | 464287325 |
| RTX | RAYTHEON TECHNOLOGIES | 39,987 | $3,273 | 0.1% | $63.21 | +32.6% | Common Stock | 75513E101 |
| FXG | FIRST TRUST | 57,502 | $3,270 | 0.1% | $60.70 | — | MF Closed and MF Open | 33734X119 |
| SUB | ISHARES SHORT | 31,734 | $3,258 | 0.1% | $104.44 | — | MF Closed and MF Open | 464288158 |
| XLY | CONSUMER DISCRETIONARY | 22,793 | $3,247 | 0.1% | $166.73 | — | MF Closed and MF Open | 81369Y407 |
| LRGF | ISHARES U S | 89,509 | $3,242 | 0.1% | $35.16 | — | MF Closed and MF Open | 46434V282 |
| STIP | ISHARES 0-5 | 33,718 | $3,241 | 0.1% | $105.72 | — | MF Closed and MF Open | 46429B747 |
| SKYY | FIRST TRUST | 53,359 | $3,223 | 0.1% | $87.76 | — | MF Closed and MF Open | 33734X192 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 97,669 | $3,218 | 0.1% | $38.45 | — | MF Closed and MF Open | 33740F847 |
| FTC | FIRST TRUST | 36,679 | $3,138 | 0.1% | $108.64 | — | MF Closed and MF Open | 33735K108 |
| TMO | THERMO FISHER | 6,180 | $3,134 | 0.1% | $450.60 | +23.0% | Common Stock | 883556102 |
| SCHZ | SCHWAB STRATEGIC TR | 68,961 | $3,125 | 0.1% | $48.94 | — | MF Closed and MF Open | 808524839 |
| AMGN | AMGEN INC | 13,801 | $3,111 | 0.1% | $186.92 | +16.6% | Common Stock | 031162100 |
| DEO | DIAGEO PLC | 18,261 | $3,101 | 0.1% | $190.27 | — | Common Stock | 25243Q205 |
| BX | BLACKSTONE INC | 36,652 | $3,068 | 0.1% | $85.90 | +1.6% | Common Stock | 09260D107 |
| IDEV | ISHARES CORE | 63,212 | $3,054 | 0.1% | $51.87 | — | MF Closed and MF Open | 46435G326 |
| — | BLACKROCK ENHANCED | 185,221 | $3,047 | 0.1% | $17.51 | — | MF Closed and MF Open | 09256A109 |
| SPTM | SPDR PORTFOLIO | 68,646 | $3,028 | 0.1% | $46.49 | — | MF Closed and MF Open | 78464A805 |
| FMB | FIRST TRUST | 61,328 | $2,988 | 0.1% | $53.21 | — | MF Closed and MF Open | 33739N108 |
| IWL | ISHARES TR | 35,004 | $2,972 | 0.1% | $89.81 | — | MF Closed and MF Open | 464289446 |
| QCOM | QUALCOMM INC | 26,190 | $2,959 | 0.1% | $120.59 | +5.4% | Common Stock | 747525103 |
| ICVT | ISHARES CONV | 42,786 | $2,948 | 0.1% | $76.49 | — | MF Closed and MF Open | 46435G102 |
| WM | WASTE MANAGEMENT | 18,292 | $2,931 | 0.1% | $106.78 | +46.6% | Common Stock | 94106L109 |
| XLG | INVESCO S&P | 10,691 | $2,878 | 0.1% | $273.33 | — | MF Closed and MF Open | 46137V233 |
| INTF | ISHARES U S | 135,323 | $2,834 | 0.1% | $21.83 | — | MF Closed and MF Open | 46434V274 |
| RY | ROYAL BANK | 30,811 | $2,774 | 0.1% | $85.65 | +12.0% | Common Stock | 780087102 |
| NVO | NOVO NORDISK | 27,817 | $2,771 | 0.1% | $69.94 | — | Common Stock | 670100205 |
| VV | VANGUARD LARGE | 16,837 | $2,754 | 0.1% | $105.87 | — | MF Closed and MF Open | 922908637 |
| — | LINDE PLC | 10,168 | $2,741 | 0.1% | $250.44 | — | Common Stock | G5494J103 |
| IBB | ISHARES BIOTECHNOLOGY | 23,315 | $2,727 | 0.1% | $122.91 | — | MF Closed and MF Open | 464287556 |
| LGLV | SPDR SSGA | 22,052 | $2,721 | 0.1% | $126.35 | — | MF Closed and MF Open | 78468R804 |
| SPTI | SPDR INTERMEDIATE | 96,261 | $2,708 | 0.1% | $31.54 | — | MF Closed and MF Open | 78464A672 |
| VIG | VANGUARD DIVIDEND | 20,008 | $2,704 | 0.1% | $113.85 | — | MF Closed and MF Open | 921908844 |
| XJPIX | NUVEEN PFD | 146,119 | $2,692 | 0.1% | $24.61 | — | MF Closed and MF Open | 67075A106 |
| AZN | ASTRAZENECA PLC | 49,048 | $2,690 | 0.1% | $51.80 | — | Common Stock | 046353108 |
| SPEM | SPDR PORTFOLIO | 85,607 | $2,657 | 0.1% | $40.28 | — | MF Closed and MF Open | 78463X509 |
| LMT | LOCKHEED MARTIN | 6,776 | $2,618 | 0.1% | $310.35 | +22.7% | Common Stock | 539830109 |
| CI | CIGNA CORP | 9,400 | $2,608 | 0.1% | $201.46 | +31.4% | Common Stock | 125523100 |
| CRM | SALESFORCE INC | 17,985 | $2,587 | 0.1% | $201.72 | -16.9% | Common Stock | 79466L302 |
| SMB | VANECK ETF TRUST | 155,159 | $2,580 | 0.1% | $17.36 | — | MF Closed and MF Open | 92189F528 |
| SPMB | SPDR MORTGAGE | 118,067 | $2,533 | 0.1% | $25.13 | — | MF Closed and MF Open | 78464A383 |
| MMIT | INDEXIQ ACTIVE ETF TR | 108,217 | $2,531 | 0.1% | $24.08 | — | MF Closed and MF Open | 45409F827 |
| PGX | INVESCO PFD | 210,790 | $2,504 | 0.1% | $15.08 | — | MF Closed and MF Open | 46138E511 |
| T | AT&T INC | 163,037 | $2,501 | 0.1% | $16.22 | -7.0% | Common Stock | 00206R102 |
| SHY | ISHARES 1-3YR | 30,762 | $2,498 | 0.1% | $85.62 | — | MF Closed and MF Open | 464287457 |
| LTPZ | PIMCO ETF TR | 44,421 | $2,492 | 0.1% | $64.08 | — | MF Closed and MF Open | 72201R304 |
| IYE | ISHARES U S | 63,307 | $2,489 | 0.1% | $29.41 | — | MF Closed and MF Open | 464287796 |
| IWN | ISHARES RUSSELL | 19,175 | $2,472 | 0.1% | $147.72 | — | MF Closed and MF Open | 464287630 |
| RWM | PROSHARES TR | 93,425 | $2,463 | 0.1% | $25.59 | — | MF Closed and MF Open | 74348A210 |
| UPS | UNITED PARCEL | 15,191 | $2,454 | 0.1% | $133.83 | +19.9% | Common Stock | 911312106 |
| BMY | BRISTOL MYERS | 34,372 | $2,443 | 0.1% | $49.87 | +24.9% | Common Stock | 110122108 |
| FDT | FIRST TRUST | 58,284 | $2,440 | 0.1% | $55.54 | — | MF Closed and MF Open | 33737J174 |
| GS | GOLDMAN SACHS | 8,302 | $2,433 | 0.1% | $268.68 | +10.6% | Common Stock | 38141G104 |
| FNDC | SCHWAB FUNDAMENTAL | 88,589 | $2,409 | 0.1% | $30.00 | — | MF Closed and MF Open | 808524748 |
| — | PROSHARES TR | 160,708 | $2,398 | 0.1% | $14.30 | — | MF Closed and MF Open | 74347B714 |
| SDY | SPDR SERIES | 21,431 | $2,390 | 0.1% | $108.87 | — | MF Closed and MF Open | 78464A763 |
| XLP | SECTOR CONSUMER | 35,578 | $2,374 | 0.1% | $72.97 | — | MF Closed and MF Open | 81369Y308 |
| FXI | ISHARES CHINA | 91,706 | $2,372 | 0.1% | $32.83 | — | MF Closed and MF Open | 464287184 |
| NFLX | NETFLIX INC | 9,980 | $2,350 | 0.1% | $46.94 | -52.7% | Common Stock | 64110L106 |
| BA | BOEING COMPANY | 19,392 | $2,348 | 0.1% | $237.47 | -35.4% | Common Stock | 097023105 |
| LOW | LOWES COMPANIES | 12,399 | $2,329 | 0.1% | $144.66 | +26.1% | Common Stock | 548661107 |
| — | BNY MELLON | 50,216 | $2,321 | 0.1% | $49.35 | — | MF Closed and MF Open | 09661T701 |
| HON | HONEYWELL INTL | 13,869 | $2,316 | 0.1% | $163.26 | -0.7% | Common Stock | 438516106 |
| TLH | ISHARES 10-20YR | 21,115 | $2,300 | 0.1% | $122.97 | — | MF Closed and MF Open | 464288653 |
| FDVV | FIDELITY COVINGTON | 69,438 | $2,293 | 0.1% | $33.94 | — | MF Closed and MF Open | 316092840 |
| SPGP | INVESCO S&P | 30,423 | $2,277 | 0.1% | $89.32 | — | MF Closed and MF Open | 46137V431 |
| DBC | INVESCO DB | 94,866 | $2,268 | 0.1% | $25.43 | — | MF Closed and MF Open | 46138B103 |
| IBDR | ISHARES IBONDS | 97,311 | $2,248 | 0.1% | $23.79 | — | MF Closed and MF Open | 46435GAA0 |
| — | LAZARD GLOBAL TOTAL RETURN & | 165,824 | $2,244 | 0.1% | $15.25 | — | MF Closed and MF Open | 52106W103 |
| — | ISHARES IBONDS | 94,907 | $2,217 | 0.1% | $24.39 | — | MF Closed and MF Open | 46435U150 |
| RPV | INVESCO S&P | 31,713 | $2,215 | 0.1% | $83.23 | — | MF Closed and MF Open | 46137V258 |
| TM | TOYOTA MOTOR | 16,994 | $2,214 | 0.1% | $155.33 | — | Common Stock | 892331307 |
| AXP | AMERICAN EXPRESS | 16,321 | $2,202 | 0.1% | $141.79 | +2.2% | Common Stock | 025816109 |
| NEE | NEXTERA ENERGY | 27,828 | $2,182 | 0.1% | $69.42 | +11.1% | Common Stock | 65339F101 |
| — | ISHARES IBONDS | 97,349 | $2,169 | 0.1% | $24.48 | — | MF Closed and MF Open | 46435U184 |
| — | UNILEVER PLC | 49,378 | $2,165 | 0.1% | $54.15 | — | Common Stock | 904767704 |
| — | GABELLI DIVIDEND | 115,528 | $2,163 | 0.1% | $20.24 | — | MF Closed and MF Open | 36242H104 |
| PZA | INVESCO NATIONAL | 97,845 | $2,160 | 0.1% | $23.29 | — | MF Closed and MF Open | 46138E537 |
| — | TRI CONTINENTAL | 83,144 | $2,125 | 0.1% | $26.10 | — | MF Closed and MF Open | 895436103 |
| LIT | GLOBAL X | 32,133 | $2,124 | 0.1% | $75.17 | — | MF Closed and MF Open | 37954Y855 |
| EFA | ISHARES MSCI | 37,754 | $2,115 | 0.1% | $67.51 | — | MF Closed and MF Open | 464287465 |
| FTGC | FIRST TRUST | 83,198 | $2,108 | 0.1% | $26.36 | — | MF Closed and MF Open | 33739H101 |
| SPDN | DIREXION SHS ETF TR | 117,456 | $2,100 | 0.1% | $17.14 | — | MF Closed and MF Open | 25460E869 |
| CVS | CVS HEALTH | 21,982 | $2,096 | 0.1% | $69.05 | +26.9% | Common Stock | 126650100 |
| — | INVESCO BULLETSHARES | 105,070 | $2,096 | 0.1% | $21.46 | — | MF Closed and MF Open | 46138J825 |
| IXUS | ISHARES CORE | 40,950 | $2,085 | 0.1% | $54.27 | — | MF Closed and MF Open | 46432F834 |
| NVS | NOVARTIS AG | 27,263 | $2,072 | 0.1% | $88.93 | — | Common Stock | 66987V109 |
| VEA | VANGUARD FTSE | 56,837 | $2,067 | 0.1% | $39.48 | — | MF Closed and MF Open | 921943858 |
| VFH | VANGUARD FINANCIALS | 27,668 | $2,060 | 0.1% | $77.22 | — | MF Closed and MF Open | 92204A405 |
| IWV | ISHARES RUSSELL | 9,933 | $2,056 | 0.1% | $213.65 | — | MF Closed and MF Open | 464287689 |
| — | WESTERN ASST INFLTN LKD INM | 228,017 | $2,041 | 0.1% | $9.71 | — | MF Closed and MF Open | 95766Q106 |
| UNP | UNION PACIFIC CORP | 10,444 | $2,035 | 0.1% | $159.43 | +28.1% | Common Stock | 907818108 |
| SCHV | SCHWAB US | 34,722 | $2,032 | 0.1% | $62.97 | — | MF Closed and MF Open | 808524409 |
| IYH | ISHARES U S | 7,930 | $2,006 | 0.1% | $268.61 | — | MF Closed and MF Open | 464287762 |
| — | SPROTT FOCUS TR INC | 290,799 | $2,001 | 0.1% | $7.51 | — | MF Closed and MF Open | 85208J109 |
| — | CENTRAL SECS CORP | 59,130 | $1,995 | 0.1% | $35.09 | — | Common Stock | 155123102 |
| FIW | FIRST TRUST | 27,526 | $1,976 | 0.1% | $87.30 | — | MF Closed and MF Open | 33733B100 |
| — | YAMANA GOLD | 435,400 | $1,972 | 0.1% | $4.07 | — | Common Stock | 98462Y100 |
| AMT | AMERICAN TOWER | 9,119 | $1,958 | 0.1% | $223.50 | +2.4% | Common Stock | 03027X100 |
| VTIP | VANGUARD SHORT | 40,706 | $1,958 | 0.1% | $49.61 | — | MF Closed and MF Open | 922020805 |
| CMCSA | COMCAST CORP | 66,752 | $1,958 | 0.1% | $39.89 | -15.6% | Common Stock | 20030N101 |
| JPSE | JPMORGAN DIVERSIFIED | 55,238 | $1,954 | 0.1% | $39.14 | — | MF Closed and MF Open | 46641Q845 |
| SBUX | STARBUCKS CORP | 23,065 | $1,943 | 0.1% | $72.10 | +8.7% | Common Stock | 855244109 |
| NKE | NIKE INC | 23,330 | $1,939 | 0.1% | $110.21 | -7.8% | Common Stock | 654106103 |
| — | TEMPLETON EMERGING MKTS FD | 186,437 | $1,933 | 0.1% | $11.86 | — | MF Closed and MF Open | 880191101 |
| INTC | INTEL CORP | 74,999 | $1,933 | 0.1% | $48.58 | -33.5% | Common Stock | 458140100 |
| FEP | FIRST TRUST | 73,249 | $1,932 | 0.1% | $41.45 | — | MF Closed and MF Open | 33737J117 |
| PJAN | INNOVATOR ETFS TR | 65,636 | $1,932 | 0.1% | $28.61 | — | MF Closed and MF Open | 45782C508 |
| VPU | VANGUARD UTILITIES | 13,496 | $1,920 | 0.1% | $145.87 | — | MF Closed and MF Open | 92204A876 |
| — | VIRTUS EQUITY | 94,542 | $1,920 | 0.1% | $21.61 | — | MF Closed and MF Open | 92841M101 |
| NOBL | PROSHARES TRUST | 23,945 | $1,915 | 0.1% | $67.96 | — | MF Closed and MF Open | 74348A467 |
| DFUS | DIMENSIONAL US | 49,192 | $1,910 | 0.1% | $40.75 | — | MF Closed and MF Open | 25434V401 |
| MS | MORGAN STANLEY | 24,142 | $1,907 | 0.1% | $71.35 | +5.4% | Common Stock | 617446448 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 58,027 | $1,896 | 0.1% | $33.38 | — | MF Closed and MF Open | 33740F771 |
| SHYM | BLACKROCK ETF TRUST II | 92,321 | $1,893 | 0.1% | $21.65 | — | MF Closed and MF Open | 092528108 |
| VCR | VANGUARD CONSUMER | 7,901 | $1,857 | 0.1% | $237.15 | — | MF Closed and MF Open | 92204A108 |
| IBM | INTL BUSINESS | 15,612 | $1,855 | 0.1% | $107.09 | +8.0% | Common Stock | 459200101 |
| SCHO | SCHWAB SHORT | 38,306 | $1,849 | 0.1% | $50.46 | — | MF Closed and MF Open | 808524862 |
| EELV | INVESCO S&P | 88,095 | $1,849 | 0.1% | $23.00 | — | MF Closed and MF Open | 46138E297 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 120,908 | $1,846 | 0.1% | $15.27 | — | MF Closed and MF Open | 82889N798 |
| VTEB | VANGUARD MUNICIPAL | 37,900 | $1,825 | 0.1% | $52.85 | — | MF Closed and MF Open | 922907746 |
| CRWD | CROWDSTRIKE HOLDINGS | 10,905 | $1,797 | 0.1% | $213.09 | -14.2% | Common Stock | 22788C105 |
| ADBE | ADOBE INC | 6,428 | $1,769 | 0.1% | $438.46 | -13.7% | Common Stock | 00724F101 |
| IWO | ISHARES RUSSELL | 8,522 | $1,761 | 0.1% | $242.69 | — | MF Closed and MF Open | 464287648 |
| — | TOTALENERGIES SE | 37,754 | $1,756 | 0.1% | $49.52 | — | Common Stock | 89151E109 |
| SNY | SANOFI | 45,939 | $1,747 | 0.1% | $48.73 | — | Common Stock | 80105N105 |
| EPD | ENTERPRISE PRODUCTS | 73,311 | $1,743 | 0.1% | $20.89 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| ALL | ALLSTATE CORP | 13,905 | $1,732 | 0.1% | $111.49 | +2.8% | Common Stock | 020002101 |
| — | MORGAN STANLEY EMKT DBT FD I | 279,787 | $1,723 | 0.1% | $6.52 | — | MF Closed and MF Open | 61744H105 |
| BIV | VANGUARD INTERMEDIATE | 23,354 | $1,716 | 0.1% | $86.04 | — | MF Closed and MF Open | 921937819 |
| TD | TORONTO DOMINION | 27,859 | $1,709 | 0.1% | $66.65 | -2.9% | Common Stock | 891160509 |
| SPMD | SPDR PORTFOLIO | 44,285 | $1,708 | 0.1% | $42.88 | — | MF Closed and MF Open | 78464A847 |
| HSBC | HSBC HOLDINGS | 65,516 | $1,708 | 0.1% | $30.32 | — | Common Stock | 404280406 |
| XLC | SELECT SECTOR | 35,532 | $1,702 | 0.1% | $69.41 | — | MF Closed and MF Open | 81369Y852 |
| HAL | HALLIBURTON COMPANY | 68,641 | $1,690 | 0.1% | $16.57 | +60.2% | Common Stock | 406216101 |
| LQD | ISHARES IBOXX | 16,305 | $1,670 | 0.1% | $119.16 | — | MF Closed and MF Open | 464287242 |
| PYPL | PAYPAL HOLDINGS | 19,401 | $1,670 | 0.1% | $198.31 | -55.4% | Common Stock | 70450Y103 |
| ED | CONSOLIDATED EDISON | 19,445 | $1,668 | 0.1% | $67.86 | +26.5% | Common Stock | 209115104 |
| F | FORD MOTOR | 146,943 | $1,646 | 0.1% | $9.88 | +9.9% | Common Stock | 345370860 |
| BHP | BHP GROUP | 32,459 | $1,624 | 0.1% | $55.55 | — | Common Stock | 088606108 |
| DHR | DANAHER CORP | 6,217 | $1,606 | 0.1% | $190.87 | +26.1% | Common Stock | 235851102 |
| FPE | FIRST TRUST | 95,290 | $1,591 | 0.1% | $19.68 | — | MF Closed and MF Open | 33739E108 |
| — | VIRTUS DIVIDEND INTEREST & P | 145,993 | $1,559 | 0.0% | $11.40 | — | MF Closed and MF Open | 92840R101 |
| VWO | VANGUARD FSTE | 42,718 | $1,559 | 0.0% | $43.47 | — | MF Closed and MF Open | 922042858 |
| GRID | FIRST TRUST | 20,698 | $1,557 | 0.0% | $92.95 | — | MF Closed and MF Open | 33737A108 |
| TGT | TARGET CORP | 10,423 | $1,547 | 0.0% | $125.12 | +14.2% | Common Stock | 87612E106 |
| BSCQ | INVESCO BULLETSHARES | 81,083 | $1,511 | 0.0% | $20.51 | — | MF Closed and MF Open | 46138J791 |
| OBDC | OWL ROCK | 144,350 | $1,497 | 0.0% | $8.62 | -1.2% | Common Stock | 69121K104 |
| VT | VANGUARD TOTAL | 18,970 | $1,496 | 0.0% | $76.41 | — | MF Closed and MF Open | 922042742 |
| ES | EVERSOURCE ENERGY | 19,094 | $1,489 | 0.0% | $64.34 | +18.2% | Common Stock | 30040W108 |
| UNM | UNUM GROUP | 38,228 | $1,483 | 0.0% | $17.05 | +114.5% | Common Stock | 91529Y106 |
| DB | DEUTSCHE BANK | 199,495 | $1,476 | 0.0% | $9.67 | -19.5% | Common Stock | D18190898 |
| KMB | KIMBERLY CLARK | 13,092 | $1,473 | 0.0% | $109.96 | +4.0% | Common Stock | 494368103 |
| AMD | ADVANCED MICRO | 23,239 | $1,472 | 0.0% | $87.71 | -2.9% | Common Stock | 007903107 |
| LMBS | FIRST TRUST | 31,043 | $1,470 | 0.0% | $50.76 | — | MF Closed and MF Open | 33739Q200 |
| SCHB | SCHWAB US | 34,892 | $1,465 | 0.0% | $74.88 | — | MF Closed and MF Open | 808524102 |
| DBO | INVESCO DB | 95,636 | $1,452 | 0.0% | $17.18 | — | MF Closed and MF Open | 46140H403 |
| IAU | ISHARES GOLD | 45,428 | $1,432 | 0.0% | $33.84 | — | MF Closed and MF Open | 464285204 |
| VCSH | VANGUARD SHORT | 18,779 | $1,395 | 0.0% | $81.52 | — | MF Closed and MF Open | 92206C409 |
| COP | CONOCOPHILLIPS | 13,601 | $1,392 | 0.0% | $34.34 | +156.8% | Common Stock | 20825C104 |
| — | NUVEEN DOW | 102,676 | $1,385 | 0.0% | $15.15 | — | MF Closed and MF Open | 67075F105 |
| GD | GENERAL DYNAMICS | 6,503 | $1,380 | 0.0% | $188.85 | +11.7% | Common Stock | 369550108 |
| ONEQ | FIDELITY COMWLTH TR | 33,311 | $1,380 | 0.0% | $43.05 | — | MF Closed and MF Open | 315912808 |
| BSMO | INVESCO BULLETSHARES | 56,497 | $1,377 | 0.0% | $25.01 | — | MF Closed and MF Open | 46138J536 |
| SDVY | FIRST TRUST | 58,844 | $1,361 | 0.0% | $27.48 | — | MF Closed and MF Open | 33741X102 |
| IHI | ISHARES U S | 28,845 | $1,361 | 0.0% | $94.53 | — | MF Closed and MF Open | 464288810 |
| — | INVESCO BULLETSHARES | 54,884 | $1,360 | 0.0% | $25.16 | — | MF Closed and MF Open | 46138J544 |
| DTH | WISDOMTREE INTL | 44,819 | $1,358 | 0.0% | $33.88 | — | MF Closed and MF Open | 97717W802 |
| SONY | SONY GROUP | 21,053 | $1,348 | 0.0% | $106.06 | — | Common Stock | 835699307 |
| ADP | AUTOMATIC DATA | 5,953 | $1,346 | 0.0% | $157.34 | +39.2% | Common Stock | 053015103 |
| STZ | CONSTELLATION BRANDS | 5,861 | $1,346 | 0.0% | $185.22 | +23.9% | Common Stock | 21036P108 |
| BLMN | BLOOMIN BRANDS | 73,391 | $1,345 | 0.0% | $17.77 | -4.1% | Common Stock | 094235108 |
| GFI | GOLD FIELDS | 165,593 | $1,340 | 0.0% | $11.63 | — | Common Stock | 38059T106 |
| WFC | WELLS FARGO | 32,745 | $1,317 | 0.0% | $29.29 | +34.4% | Common Stock | 949746101 |
| SAP | SAP SE | 16,204 | $1,317 | 0.0% | $126.59 | — | Common Stock | 803054204 |
| JETS | ETF SER | 87,577 | $1,315 | 0.0% | $22.42 | — | MF Closed and MF Open | 26922A842 |
| XBI | SPDR SERIES | 16,567 | $1,314 | 0.0% | $103.47 | — | MF Closed and MF Open | 78464A870 |
| TXN | TEXAS INSTRUMENTS | 8,428 | $1,305 | 0.0% | $137.45 | +10.3% | Common Stock | 882508104 |
| FCTR | FIRST TRUST | 49,800 | $1,303 | 0.0% | $33.66 | — | MF Closed and MF Open | 33733E872 |
| BOND | PIMCO ACTIVE | 14,524 | $1,303 | 0.0% | $93.90 | — | MF Closed and MF Open | 72201R775 |
| — | ISHARES IBONDS | 52,166 | $1,302 | 0.0% | $26.19 | — | MF Closed and MF Open | 46434VAX8 |
| ARKK | ARK INNOVATION | 34,182 | $1,290 | 0.0% | $89.30 | — | MF Closed and MF Open | 00214Q104 |
| FTSL | FIRST TRUST | 29,217 | $1,288 | 0.0% | $47.55 | — | MF Closed and MF Open | 33738D309 |
| — | INVESCO BULLETSHARES | 58,635 | $1,288 | 0.0% | $23.35 | — | MF Closed and MF Open | 46138J874 |
| FGD | FIRST TRUST | 69,430 | $1,287 | 0.0% | $20.78 | — | MF Closed and MF Open | 33734X200 |
| VOX | VANGUARD COMMUNICATION | 15,590 | $1,284 | 0.0% | $92.47 | — | MF Closed and MF Open | 92204A884 |
| FAAR | FIRST TRUST | 41,275 | $1,283 | 0.0% | $32.63 | — | MF Closed and MF Open | 33740Y101 |
| SO | SOUTHERN COMPANY | 18,852 | $1,282 | 0.0% | $50.95 | +31.4% | Common Stock | 842587107 |
| WPC | W P CAREY | 18,214 | $1,271 | 0.0% | $73.44 | — | Common Stock | 92936U109 |
| SLV | ISHARES SILVER | 71,826 | $1,257 | 0.0% | $21.82 | — | Common Stock | 46428Q109 |
| DE | DEERE & CO | 3,759 | $1,255 | 0.0% | $314.31 | +3.9% | Common Stock | 244199105 |
| SPYV | SPDR PORTFOLIO | 36,008 | $1,242 | 0.0% | $37.93 | — | MF Closed and MF Open | 78464A508 |
| MMM | 3M COMPANY | 11,168 | $1,234 | 0.0% | $118.69 | -18.8% | Common Stock | 88579Y101 |
| MINT | PIMCO EHNANCED | 12,448 | $1,231 | 0.0% | $100.68 | — | MF Closed and MF Open | 72201R833 |
| KR | KROGER CO | 28,046 | $1,227 | 0.0% | $35.49 | +24.2% | Common Stock | 501044101 |
| KOMP | SPDR S&P | 31,736 | $1,225 | 0.0% | $60.53 | — | MF Closed and MF Open | 78468R648 |
| ESGD | ISHARES ESG | 21,786 | $1,223 | 0.0% | $69.60 | — | MF Closed and MF Open | 46435G516 |
| DSI | ISHARES MSCI | 18,208 | $1,219 | 0.0% | $81.07 | — | MF Closed and MF Open | 464288570 |
| PM | PHILIP MORRIS | 14,577 | $1,210 | 0.0% | $70.94 | +14.1% | Common Stock | 718172109 |
| — | ISHARES IBONDS | 49,455 | $1,204 | 0.0% | $26.44 | — | MF Closed and MF Open | 46434VBG4 |
| — | INVESTMENT MANAGERS SER TR I | 19,300 | $1,194 | 0.0% | $61.87 | — | MF Closed and MF Open | 46144X628 |
| GILD | GILEAD SCIENCES | 19,172 | $1,183 | 0.0% | $56.86 | -1.9% | Common Stock | 375558103 |
| D | DOMINION ENERGY | 16,976 | $1,173 | 0.0% | $58.66 | +16.5% | Common Stock | 25746U109 |
| ABBNY | ABB LIMITED | 45,565 | $1,169 | 0.0% | $29.02 | — | Common Stock | 000375204 |
| SPGM | SPDR MSCI | 27,334 | $1,169 | 0.0% | $52.45 | — | MF Closed and MF Open | 78463X475 |
| USXF | ISHARES ESG | 41,528 | $1,164 | 0.0% | $36.44 | — | MF Closed and MF Open | 46436E767 |
| SOXX | ISHARES SEMICONDUCTOR | 3,642 | $1,161 | 0.0% | $385.33 | — | MF Closed and MF Open | 464287523 |
| IJS | ISHARES S&P | 14,003 | $1,155 | 0.0% | $90.77 | — | MF Closed and MF Open | 464287879 |
| SHM | SPDR NUVEEN | 24,984 | $1,152 | 0.0% | $46.88 | — | MF Closed and MF Open | 78468R739 |
| ITA | ISHARES AEROSPACE | 12,624 | $1,151 | 0.0% | $100.73 | — | MF Closed and MF Open | 464288760 |
| MCHI | ISHARES MSCI | 26,730 | $1,138 | 0.0% | $42.57 | — | MF Closed and MF Open | 46429B671 |
| — | INVESCO BULLETSHARES | 47,726 | $1,136 | 0.0% | $23.80 | — | MF Closed and MF Open | 46138J528 |
| — | ISHARES IBONDS | 46,899 | $1,132 | 0.0% | $26.92 | — | MF Closed and MF Open | 46434VBD1 |
| VIS | VANGUARD INDUSTRIALS | 7,069 | $1,114 | 0.0% | $168.62 | — | MF Closed and MF Open | 92204A603 |
| SMMV | ISHARES MSCI | 34,798 | $1,110 | 0.0% | $33.50 | — | MF Closed and MF Open | 46435G433 |
| SUSA | ISHARES MSCI | 14,604 | $1,109 | 0.0% | $81.08 | — | MF Closed and MF Open | 464288802 |
| CAT | CATERPILLAR INC | 6,757 | $1,109 | 0.0% | $143.91 | +19.7% | Common Stock | 149123101 |
| FCAL | FIRST TRUST | 23,573 | $1,104 | 0.0% | $53.67 | — | MF Closed and MF Open | 33739P863 |
| GIS | GENERAL MILLS | 14,327 | $1,098 | 0.0% | $58.76 | +15.4% | Common Stock | 370334104 |
| BNDX | VANGUARD TOTAL | 22,953 | $1,096 | 0.0% | $60.50 | — | MF Closed and MF Open | 92203J407 |
| CMDY | ISHARES US | 19,823 | $1,091 | 0.0% | $54.91 | — | MF Closed and MF Open | 46431W598 |
| IYW | ISHARES TECHNOLOGY | 14,820 | $1,087 | 0.0% | $85.39 | — | MF Closed and MF Open | 464287721 |
| BBUS | JPMORGAN BETABUILDERS | 16,815 | $1,082 | 0.0% | $68.49 | — | MF Closed and MF Open | 46641Q399 |
| DMXF | ISHARES ESG | 22,918 | $1,068 | 0.0% | $60.91 | — | MF Closed and MF Open | 46436E759 |
| CZA | INVESCO ZACKS | 13,346 | $1,067 | 0.0% | $73.74 | — | MF Closed and MF Open | 46137Y401 |
| DUK | DUKE ENERGY | 11,425 | $1,063 | 0.0% | $76.60 | +22.8% | Common Stock | 26441C204 |
| MO | ALTRIA GROUP | 25,886 | $1,045 | 0.0% | $31.31 | +5.6% | Common Stock | 02209S103 |
| VXUS | VANGUARD TOTAL | 22,718 | $1,040 | 0.0% | $71.67 | — | MF Closed and MF Open | 921909768 |
| NXPI | NXP SEMICONDUCTORS | 7,040 | $1,038 | 0.0% | $171.42 | -8.5% | Common Stock | N6596X109 |
| — | FIRST TRUST | 76,508 | $1,031 | 0.0% | $13.97 | — | MF Closed and MF Open | 33741Q107 |
| DFAT | DIMENSIONAL US | 26,410 | $1,029 | 0.0% | $40.22 | — | MF Closed and MF Open | 25434V609 |
| GE | GENERAL ELECTRIC | 16,573 | $1,026 | 0.0% | $53.73 | -19.6% | Common Stock | 369604301 |
| TFI | SPDR NUVEEN | 23,294 | $1,025 | 0.0% | $49.21 | — | MF Closed and MF Open | 78468R721 |
| FTSM | FIRST TRUST | 17,249 | $1,023 | 0.0% | $59.52 | — | MF Closed and MF Open | 33739Q408 |
| DOW | DOW INC | 22,967 | $1,009 | 0.0% | $46.53 | -10.9% | Common Stock | 260557103 |
| FSMB | FIRST TRUST | 51,717 | $1,008 | 0.0% | $19.86 | — | MF Closed and MF Open | 33739P830 |
| CF | CF INDUSTRIES | 10,437 | $1,005 | 0.0% | $63.93 | +41.6% | Common Stock | 125269100 |
| — | WESTERN ASSET | 125,771 | $1,004 | 0.0% | $8.83 | — | MF Closed and MF Open | 95766A101 |
| AEP | AMERICAN ELECTRIC | 11,589 | $1,002 | 0.0% | $71.77 | +21.4% | Common Stock | 025537101 |
| SPYG | SPDR PORTFOLIO | 19,838 | $994 | 0.0% | $59.87 | — | MF Closed and MF Open | 78464A409 |
| DLTR | DOLLAR TREE | 7,297 | $993 | 0.0% | $85.80 | +81.4% | Common Stock | 256746108 |
| GNL | GLOBAL NET | 92,428 | $984 | 0.0% | $13.44 | — | Common Stock | 379378201 |
| OXY | OCCIDENTAL PETROLEUM | 15,963 | $981 | 0.0% | $31.07 | +95.3% | Common Stock | 674599105 |
| FDN | FIRST TRUST | 7,763 | $980 | 0.0% | $224.07 | — | MF Closed and MF Open | 33733E302 |
| BP | BP PLC | 34,294 | $979 | 0.0% | $29.09 | — | Common Stock | 055622104 |
| IYR | ISHARES U S | 12,018 | $979 | 0.0% | $98.83 | — | MF Closed and MF Open | 464287739 |
| PANW | PALO ALTO | 5,936 | $972 | 0.0% | $85.00 | +1.9% | Common Stock | 697435105 |
| MDT | MEDTRONIC PLC | 11,977 | $967 | 0.0% | $96.61 | -16.4% | Common Stock | G5960L103 |
| — | VOYA GLBL ADV & PREM OPP FD | 114,360 | $964 | 0.0% | $8.88 | — | MF Closed and MF Open | 92912R104 |
| HMY | HARMONY GOLD | 396,230 | $963 | 0.0% | $3.33 | — | Common Stock | 413216300 |
| FDL | FIRST TRUST | 29,663 | $953 | 0.0% | $33.37 | — | MF Closed and MF Open | 336917109 |
| SHOP | SHOPIFY INC | 35,385 | $953 | 0.0% | $46.99 | -27.6% | Common Stock | 82509L107 |
| AFL | AFLAC INC | 16,944 | $952 | 0.0% | $46.28 | +17.9% | Common Stock | 001055102 |
| CB | CHUBB LTD | 5,111 | $930 | 0.0% | $163.80 | +10.9% | Common Stock | H1467J104 |
| FEM | FIRST TRUST | 50,205 | $928 | 0.0% | $27.51 | — | MF Closed and MF Open | 33737J182 |
| IDV | ISHARES INTL | 41,115 | $926 | 0.0% | $25.76 | — | MF Closed and MF Open | 464288448 |
| AMP | AMERIPRISE FINANCIAL | 3,665 | $923 | 0.0% | $183.88 | +36.3% | Common Stock | 03076C106 |
| MCK | MCKESSON CORP | 2,696 | $916 | 0.0% | $191.31 | +78.4% | Common Stock | 58155Q103 |
| TAN | INVESCO SOLAR | 12,363 | $910 | 0.0% | $93.89 | — | MF Closed and MF Open | 46138G706 |
| DLR | DIGITAL REALTY | 9,126 | $905 | 0.0% | $117.74 | -7.8% | Common Stock | 253868103 |
| TILT | FLEXSHARES MORNINGSTAR | 6,507 | $900 | 0.0% | $121.32 | — | MF Closed and MF Open | 33939L100 |
| HYZD | WISDOMTREE TRUST | 44,483 | $895 | 0.0% | $19.90 | — | MF Closed and MF Open | 97717W430 |
| EUSB | ISHARES TR | 21,148 | $885 | 0.0% | $47.70 | — | MF Closed and MF Open | 46436E619 |
| VBR | VANGUARD SMALL | 6,165 | $884 | 0.0% | $143.93 | — | MF Closed and MF Open | 922908611 |
| — | ROYCE GLOBAL VALUE TR INC | 110,056 | $883 | 0.0% | $8.67 | — | MF Closed and MF Open | 78081T104 |
| CCI | CROWN CASTLE | 6,104 | $882 | 0.0% | $118.27 | +20.5% | Common Stock | 22822V101 |
| QQQJ | INVESCO NASDAQ | 39,139 | $867 | 0.0% | $33.24 | — | MF Closed and MF Open | 46138G631 |
| FNX | FIRST TRUST | 10,726 | $861 | 0.0% | $98.09 | — | MF Closed and MF Open | 33735B108 |
| TSN | TYSON FOODS | 13,019 | $858 | 0.0% | $53.45 | +31.7% | Common Stock | 902494103 |
| — | MFS MUN INCOME TR | 176,002 | $852 | 0.0% | $5.12 | — | MF Closed and MF Open | 552738106 |
| KMI | KINDER MORGAN | 50,784 | $845 | 0.0% | $14.32 | +3.2% | Common Stock | 49456B101 |
| — | NUVEEN INTERMEDIATE | 70,014 | $837 | 0.0% | $13.36 | — | MF Closed and MF Open | 670677103 |
| — | NUVEEN INTERMEDIATE | 67,496 | $835 | 0.0% | $13.15 | — | MF Closed and MF Open | 670671106 |
| CMI | CUMMINS INC | 4,102 | $835 | 0.0% | $194.52 | +0.9% | Common Stock | 231021106 |
| IHE | ISHARES U S | 4,911 | $833 | 0.0% | $183.70 | — | MF Closed and MF Open | 464288836 |
| PSK | SPDR ICE | 23,861 | $832 | 0.0% | $42.86 | — | MF Closed and MF Open | 78464A292 |
| TPL | TEXAS PACIFIC | 460 | $817 | 0.0% | $118.24 | +57.1% | Common Stock | 88262P102 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $813 | 0.0% | $393498.10 | +8.8% | Common Stock | 084670108 |
| — | GUGGENHEIM STRATEGIC | 52,832 | $811 | 0.0% | $15.76 | — | MF Closed and MF Open | 40167F101 |
| — | INVESCO RAFI | 34,828 | $809 | 0.0% | $29.62 | — | MF Closed and MF Open | 46138J726 |
| ESML | ISHARES ESG | 26,321 | $807 | 0.0% | $37.92 | — | MF Closed and MF Open | 46435U663 |
| CIBR | FIRST TRUST | 20,836 | $802 | 0.0% | $45.67 | — | MF Closed and MF Open | 33734X846 |
| PECO | PHILLIPS EDISON | 28,512 | $800 | 0.0% | $33.42 | — | Common Stock | 71844V201 |
| AMLP | ALPS ALERIAN | 21,828 | $798 | 0.0% | $28.34 | — | MF Closed and MF Open | 00162Q452 |
| ASML | ASML HOLDING | 1,920 | $797 | 0.0% | $732.27 | — | Common Stock | N07059210 |
| FSTA | FIDELITY MSCI | 19,798 | $795 | 0.0% | $43.14 | — | MF Closed and MF Open | 316092303 |
| O | REALTY INCOME | 13,652 | $795 | 0.0% | $53.32 | +7.5% | Common Stock | 756109104 |
| BK | BANK NEW YORK | 20,542 | $791 | 0.0% | $43.86 | -11.8% | Common Stock | 064058100 |
| ZTS | ZOETIS INC | 5,236 | $777 | 0.0% | $111.25 | +45.1% | Common Stock | 98978V103 |
| MGK | VANGUARD MEGA | 4,456 | $777 | 0.0% | $170.60 | — | MF Closed and MF Open | 921910816 |
| APD | AIR PRODUCTS | 3,336 | $776 | 0.0% | $190.60 | +18.8% | Common Stock | 009158106 |
| SMH | VANECK SEMICONDUCTOR | 4,156 | $769 | 0.0% | $239.95 | — | MF Closed and MF Open | 92189F676 |
| DG | DOLLAR GENL | 3,177 | $762 | 0.0% | $164.13 | +41.4% | Common Stock | 256677105 |
| IWS | ISHARES RUSS | 7,861 | $755 | 0.0% | $100.59 | — | MF Closed and MF Open | 464287473 |
| ITW | ILLINOIS TOOL | 4,166 | $753 | 0.0% | $184.35 | -1.5% | Common Stock | 452308109 |
| CTVA | CORTEVA INC | 12,929 | $739 | 0.0% | $41.93 | +34.0% | Common Stock | 22052L104 |
| EMR | EMERSON ELECTRIC | 10,077 | $738 | 0.0% | $80.15 | -3.2% | Common Stock | 291011104 |
| VLO | VALERO ENERGY | 6,877 | $735 | 0.0% | $75.83 | +31.0% | Common Stock | 91913Y100 |
| FALN | ISHARES FALLEN | 30,666 | $733 | 0.0% | $29.76 | — | MF Closed and MF Open | 46435G474 |
| BDX | BECTON DICKINSON | 3,285 | $732 | 0.0% | $224.71 | +4.4% | Common Stock | 075887109 |
| KNG | FIRST TRUST | 16,008 | $730 | 0.0% | $52.13 | — | MF Closed and MF Open | 33739Q705 |
| EBC | EASTERN BANKSHARES | 37,039 | $727 | 0.0% | $17.09 | +5.8% | Common Stock | 27627N105 |
| — | ISHARES IBONDS | 28,705 | $725 | 0.0% | $25.95 | — | MF Closed and MF Open | 46435G318 |
| CSX | CSX CORP | 27,073 | $721 | 0.0% | $30.95 | -4.4% | Common Stock | 126408103 |
| PFF | ISHARES U S | 22,638 | $717 | 0.0% | $39.24 | — | MF Closed and MF Open | 464288687 |
| TOWN | TOWNEBANK PORTSMOUTH | 26,510 | $711 | 0.0% | $27.72 | +3.5% | Common Stock | 89214P109 |
| MRNA | MODERNA INC | 6,013 | $711 | 0.0% | $150.51 | +0.8% | Common Stock | 60770K107 |
| IWR | ISHARES RUSSELL | 11,430 | $710 | 0.0% | $65.86 | — | MF Closed and MF Open | 464287499 |
| — | SPDR SERIES | 9,378 | $710 | 0.0% | $94.40 | — | MF Closed and MF Open | 78464A813 |
| FSK | FS KKR | 41,819 | $709 | 0.0% | $10.79 | +15.5% | Common Stock | 302635206 |
| RWL | INVESCO S&P | 10,551 | $708 | 0.0% | $73.67 | — | MF Closed and MF Open | 46138G698 |
| HBAN | HUNTINGTON BANCSHARES | 53,668 | $707 | 0.0% | $11.06 | +3.2% | Common Stock | 446150104 |
| FISV | FISERV INC | 7,542 | $706 | 0.0% | $110.87 | -8.1% | Common Stock | 337738108 |
| XHTAX | INVESCO HIGH | 90,642 | $701 | 0.0% | $9.44 | — | MF Closed and MF Open | 46136K105 |
| DFAS | DIMENSIONAL US | 15,025 | $699 | 0.0% | $47.95 | — | MF Closed and MF Open | 25434V500 |
| SPG | SIMON PROPERTY | 7,776 | $698 | 0.0% | $100.39 | -15.7% | Common Stock | 828806109 |
| — | ISHARES IBONDS | 27,332 | $697 | 0.0% | $26.87 | — | MF Closed and MF Open | 46435U697 |
| ELV | ELEVANCE HEALTH | 1,523 | $692 | 0.0% | $391.36 | +16.3% | Common Stock | 036752103 |
| XT | ISHARES EXPONENTIAL | 15,497 | $691 | 0.0% | $53.45 | — | MF Closed and MF Open | 46434V381 |
| BABA | ALIBABA GROUP | 8,590 | $687 | 0.0% | $172.19 | — | Common Stock | 01609W102 |
| SNOW | SNOWFLAKE INC | 4,029 | $685 | 0.0% | $211.85 | -21.8% | Common Stock | 833445109 |
| — | ISHARES IBONDS | 26,399 | $684 | 0.0% | $27.74 | — | MF Closed and MF Open | 46435U432 |
| CL | COLGATE-PALMOLIVE | 9,666 | $679 | 0.0% | $72.34 | +0.2% | Common Stock | 194162103 |
| ETN | EATON CORP | 5,073 | $677 | 0.0% | $103.99 | +28.3% | Common Stock | G29183103 |
| EAGG | ISHARES ESG | 14,525 | $675 | 0.0% | $52.32 | — | MF Closed and MF Open | 46435U549 |
| QQEW | FIRST TRUST | 8,065 | $675 | 0.0% | $94.59 | — | MF Closed and MF Open | 337344105 |
| FDX | FEDEX CORP | 4,539 | $674 | 0.0% | $226.51 | -13.6% | Common Stock | 31428X106 |
| QQQM | INVESCO NASDAQ | 6,134 | $674 | 0.0% | $144.92 | — | MF Closed and MF Open | 46138G649 |
| ADSK | AUTODESK INC | 3,610 | $674 | 0.0% | $207.85 | -2.8% | Common Stock | 052769106 |
| TTD | TRADE DESK | 11,257 | $673 | 0.0% | $76.83 | -25.9% | Common Stock | 88339J105 |
| JIRE | JP MORGAN | 15,325 | $667 | 0.0% | $48.48 | — | MF Closed and MF Open | 46641Q134 |
| SPGI | S&P GLOBAL | 2,176 | $664 | 0.0% | $362.86 | -4.2% | Common Stock | 78409V104 |
| GSK | GSK PLC | 22,546 | $664 | 0.0% | $29.45 | — | Common Stock | 37733W204 |
| BBRE | JPMORGAN BETABUILDERS | 8,448 | $662 | 0.0% | $83.70 | — | MF Closed and MF Open | 46641Q738 |
| — | FRANKLIN UNVL TR | 104,262 | $660 | 0.0% | $7.29 | — | MF Closed and MF Open | 355145103 |
| BKMC | BNY MELLON | 9,057 | $654 | 0.0% | $90.16 | — | MF Closed and MF Open | 09661T206 |
| — | INNOVATOR ETFS TR | 29,195 | $654 | 0.0% | $26.86 | — | MF Closed and MF Open | 45782C177 |
| PLD | PROLOGIS INC | 6,410 | $651 | 0.0% | $117.39 | -5.0% | Common Stock | 74340W103 |
| — | PARAMOUNT GLOBAL | 33,841 | $644 | 0.0% | $19.03 | — | Common Stock | 92556H206 |
| USIG | ISHARES BROAD | 13,376 | $643 | 0.0% | $59.00 | — | MF Closed and MF Open | 464288620 |
| ROK | ROCKWELL AUTOMATION | 2,982 | $641 | 0.0% | $210.58 | +4.4% | Common Stock | 773903109 |
| VBK | VANGUARD SMALL | 3,234 | $631 | 0.0% | $191.71 | — | MF Closed and MF Open | 922908595 |
| OMFL | INVESCO RUSSELL | 16,108 | $629 | 0.0% | $44.37 | — | MF Closed and MF Open | 46138J619 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 18,912 | $628 | 0.0% | $34.38 | — | MF Closed and MF Open | 33740F748 |
| CVBF | C V B FINANCIAL CORP | 24,695 | $625 | 0.0% | $19.61 | +14.4% | Common Stock | 126600105 |
| IGIB | ISHARES 5-10 YEAR | 12,880 | $622 | 0.0% | $61.35 | — | MF Closed and MF Open | 464288638 |
| DVA | DAVITA INC | 7,496 | $620 | 0.0% | $87.72 | -0.0% | Common Stock | 23918K108 |
| OMC | OMNICOM GROUP | 9,807 | $619 | 0.0% | $60.29 | 0.0% | Common Stock | 681919106 |
| SCHE | SCHWAB EMERGING | 27,575 | $618 | 0.0% | $26.19 | — | MF Closed and MF Open | 808524706 |
| — | INTERPUBLIC GROUP | 23,976 | $614 | 0.0% | $22.20 | +11.9% | Common Stock | 460690100 |
| — | DELAWARE IVY HIGH INCOME OPP | 60,229 | $608 | 0.0% | $10.23 | — | MF Closed and MF Open | 246107106 |
| BKSE | BNY MELLON | 8,339 | $604 | 0.0% | $90.61 | — | MF Closed and MF Open | 09661T305 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,913 | $598 | 0.0% | $50.25 | +12.6% | Common Stock | 609207105 |
| DVN | DEVON ENERGY | 9,927 | $597 | 0.0% | $50.51 | +4.8% | Common Stock | 25179M103 |
| UUP | INVESCO DB US DLR INDEX TR | 19,664 | $593 | 0.0% | $28.85 | — | MF Closed and MF Open | 46141D203 |
| — | WESTERN ASSET PREMIER | 59,415 | $582 | 0.0% | $10.30 | — | MF Closed and MF Open | 957664105 |
| CNC | CENTENE CORP | 7,464 | $581 | 0.0% | $55.09 | +62.2% | Common Stock | 15135B101 |
| — | NUVEEN AMT | 49,682 | $580 | 0.0% | $16.95 | — | MF Closed and MF Open | 67071L106 |
| CWB | SPDR BLOOMBERG | 9,151 | $579 | 0.0% | $73.68 | — | MF Closed and MF Open | 78464A359 |
| ENPH | ENPHASE ENERGY | 2,083 | $578 | 0.0% | $269.72 | 0.0% | Common Stock | 29355A107 |
| NOC | NORTHROP GRUMMAN | 1,224 | $575 | 0.0% | $301.67 | +49.4% | Common Stock | 666807102 |
| FXO | FIRST TRUST | 15,629 | $575 | 0.0% | $40.34 | — | MF Closed and MF Open | 33734X135 |
| GEN | NORTONLIFELOCK INC | 28,520 | $574 | 0.0% | $19.23 | +11.9% | Common Stock | 668771108 |
| CARR | CARRIER GLOBAL | 16,077 | $572 | 0.0% | $44.07 | -14.7% | Common Stock | 14448C104 |
| FEX | FIRST TRUST | 7,807 | $564 | 0.0% | $82.35 | — | MF Closed and MF Open | 33734K109 |
| — | ETF MANAGERS TR | 19,409 | $562 | 0.0% | $34.43 | — | MF Closed and MF Open | 26924G813 |
| VIGI | VANGUARD INTERNATIONAL | 9,058 | $562 | 0.0% | $68.58 | — | MF Closed and MF Open | 921946810 |
| NIO | NIO INC | 35,519 | $560 | 0.0% | $17.82 | — | Common Stock | 62914V106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 16,703 | $558 | 0.0% | $34.38 | — | MF Closed and MF Open | 33740F763 |
| IWP | ISHARES RUSSELL | 7,104 | $557 | 0.0% | $104.74 | — | MF Closed and MF Open | 464287481 |
| TFC | TRUIST FINANCIAL | 12,708 | $553 | 0.0% | $41.21 | -2.4% | Common Stock | 89832Q109 |
| COR | AMERISOURCEBERGEN CORP | 4,061 | $550 | 0.0% | $145.50 | -4.4% | Common Stock | 03073E105 |
| AMAT | APPLIED MATERIALS | 6,697 | $549 | 0.0% | $105.08 | -11.0% | Common Stock | 038222105 |
| SPYD | SPDR PORTFOLIO | 15,479 | $549 | 0.0% | $41.25 | — | MF Closed and MF Open | 78468R788 |
| UNFI | UNITED NATURAL | 15,757 | $542 | 0.0% | $20.57 | +107.1% | Common Stock | 911163103 |
| ET | ENERGY TRANSFER | 49,013 | $541 | 0.0% | $9.34 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| BSMQ | INVESCO BULLETSHARES | 23,638 | $539 | 0.0% | $22.80 | — | MF Closed and MF Open | 46138J510 |
| — | ENLINK MIDSTREAM | 60,513 | $538 | 0.0% | $4.00 | — | Common Stock | 29336T100 |
| VGK | VANGUARD FTSE | 11,655 | $538 | 0.0% | $58.52 | — | MF Closed and MF Open | 922042874 |
| GM | GENERAL MOTORS | 16,736 | $537 | 0.0% | $49.13 | -27.9% | Common Stock | 37045V100 |
| LVHD | LEGG MASON | 15,670 | $535 | 0.0% | $34.14 | — | MF Closed and MF Open | 52468L406 |
| TJX | TJX COS | 8,573 | $533 | 0.0% | $52.56 | +13.9% | Common Stock | 872540109 |
| ALB | ALBEMARLE CORP | 2,007 | $531 | 0.0% | $191.09 | +26.9% | Common Stock | 012653101 |
| — | INVESCO BULLETSHARES | 21,014 | $531 | 0.0% | $25.27 | — | MF Closed and MF Open | 46138J551 |
| — | BLACKROCK INC | 963 | $530 | 0.0% | $726.90 | — | Common Stock | 09247X101 |
| ARKG | ARK GENOMIC | 16,109 | $530 | 0.0% | $54.32 | — | MF Closed and MF Open | 00214Q302 |
| CTRA | COTERRA ENERGY | 20,250 | $529 | 0.0% | $24.72 | 0.0% | Common Stock | 127097103 |
| ENB | ENBRIDGE INC | 14,168 | $526 | 0.0% | $30.66 | +10.3% | Common Stock | 29250N105 |
| EW | EDWARDS LIFESCIENCES | 6,370 | $526 | 0.0% | $74.78 | +28.7% | Common Stock | 28176E108 |
| SPSB | SPDR PORTFOLIO | 17,938 | $524 | 0.0% | $29.05 | — | MF Closed and MF Open | 78464A474 |
| TRV | TRAVELERS COS | 3,397 | $520 | 0.0% | $109.92 | +38.4% | Common Stock | 89417E109 |
| FITB | FIFTH THIRD | 16,273 | $520 | 0.0% | $23.43 | +27.6% | Common Stock | 316773100 |
| PPA | INVESCO AEROSPACE | 7,993 | $516 | 0.0% | $69.93 | — | MF Closed and MF Open | 46137V100 |
| ABNB | AIRBNB INC | 4,896 | $514 | 0.0% | $154.79 | -28.4% | Common Stock | 009066101 |
| IMVP | INVESCO INDIA | 21,801 | $513 | 0.0% | $25.07 | — | MF Closed and MF Open | 46137R109 |
| HPE | HEWLETT PACKARD | 42,712 | $512 | 0.0% | $12.57 | -2.0% | Common Stock | 42824C109 |
| AOR | ISHARES CORE | 11,444 | $512 | 0.0% | $53.54 | — | MF Closed and MF Open | 464289867 |
| EIX | EDISON INTL | 9,006 | $510 | 0.0% | $46.55 | +21.8% | Common Stock | 281020107 |
| VDC | VANGUARD CONSUMER | 2,964 | $509 | 0.0% | $183.08 | — | MF Closed and MF Open | 92204A207 |
| — | PIONEER NATURAL | 2,343 | $507 | 0.0% | $216.39 | — | Common Stock | 723787107 |
| FBT | FIRST TRUST | 3,832 | $506 | 0.0% | $166.65 | — | MF Closed and MF Open | 33733E203 |
| DGX | QUEST DIAGNOSTICS | 4,103 | $503 | 0.0% | $123.30 | 0.0% | Common Stock | 74834L100 |
| XPH | SPDR SERIES | 12,438 | $500 | 0.0% | $46.14 | — | MF Closed and MF Open | 78464A722 |
| NOW | SERVICENOW INC | 1,323 | $500 | 0.0% | $80.59 | +11.7% | Common Stock | 81762P102 |
| BBIN | JPMORGAN BETABUILDERS | 11,813 | $500 | 0.0% | $44.97 | — | MF Closed and MF Open | 46641Q373 |
| EMB | ISHARES JPMORGAN | 6,293 | $500 | 0.0% | $111.60 | — | MF Closed and MF Open | 464288281 |
| TSCO | TRACTOR SUPPLY | 2,686 | $499 | 0.0% | $25.51 | +43.8% | Common Stock | 892356106 |
| TMUS | T-MOBILE US | 3,698 | $496 | 0.0% | $124.21 | +9.2% | Common Stock | 872590104 |
| PAYX | PAYCHEX INC | 4,410 | $495 | 0.0% | $112.11 | 0.0% | Common Stock | 704326107 |
| ISTB | ISHARES CORE | 10,696 | $493 | 0.0% | $51.22 | — | MF Closed and MF Open | 46432F859 |
| SCHW | SCHWAB CHARLES | 6,771 | $487 | 0.0% | $69.39 | -4.6% | Common Stock | 808513105 |
| NSC | NORFOLK SOUTHERN | 2,300 | $482 | 0.0% | $230.85 | -3.5% | Common Stock | 655844108 |
| WBD | WARNER BROS | 41,954 | $482 | 0.0% | $18.55 | -26.7% | Common Stock | 934423104 |
| WMB | WILLIAMS COS | 16,816 | $481 | 0.0% | $22.76 | +22.6% | Common Stock | 969457100 |
| — | FIRST EAGLE | 166,478 | $476 | 0.0% | $3.54 | — | Common Stock | 26943B100 |
| SCHP | SCHWAB US | 9,187 | $476 | 0.0% | $60.99 | — | MF Closed and MF Open | 808524870 |
| XLRE | SELECT SECTOR | 13,214 | $476 | 0.0% | $43.63 | — | MF Closed and MF Open | 81369Y860 |
| IMCB | ISHARES MORNINGSTAR | 8,773 | $473 | 0.0% | $97.58 | — | MF Closed and MF Open | 464288208 |
| ICLN | ISHARES GLOBAL | 24,635 | $470 | 0.0% | $25.79 | — | MF Closed and MF Open | 464288224 |
| SRE | SEMPRA | 3,124 | $468 | 0.0% | $56.98 | +27.2% | Common Stock | 816851109 |
| — | ETF MANAGERS | 10,793 | $468 | 0.0% | $57.07 | — | MF Closed and MF Open | 26924G201 |
| ULTA | ULTA BEAUTY | 1,166 | $468 | 0.0% | $402.75 | 0.0% | Common Stock | 90384S303 |
| SPLV | INVESCO EXCHANGE | 8,053 | $466 | 0.0% | $62.13 | — | MF Closed and MF Open | 46138E354 |
| — | BROOKFIELD ASSET | 11,351 | $464 | 0.0% | $48.35 | — | Common Stock | 112585104 |
| — | TWITTER INC | 10,570 | $463 | 0.0% | $64.39 | — | Common Stock | 90184L102 |
| BBY | BEST BUY | 7,238 | $458 | 0.0% | $62.78 | 0.0% | Common Stock | 086516101 |
| SWK | STANLEY BLACK | 6,081 | $457 | 0.0% | $140.79 | -40.3% | Common Stock | 854502101 |
| EWC | ISHARES MSCI | 14,839 | $456 | 0.0% | $38.58 | — | MF Closed and MF Open | 464286509 |
| VOE | VANGUARD MID | 3,738 | $455 | 0.0% | $120.75 | — | MF Closed and MF Open | 922908512 |
| PULS | PGIM ULTRA | 9,253 | $454 | 0.0% | $49.04 | — | MF Closed and MF Open | 69344A107 |
| IQV | IQVIA HOLDINGS | 2,500 | $453 | 0.0% | $252.41 | -13.2% | Common Stock | 46266C105 |
| VAW | VANGUARD MATERIALS | 3,037 | $451 | 0.0% | $159.13 | — | MF Closed and MF Open | 92204A801 |
| XYZ | BLOCK INC | 8,125 | $447 | 0.0% | $182.21 | -61.1% | Common Stock | 852234103 |
| UBER | UBER TECHNOLOGIES | 16,837 | $446 | 0.0% | $43.05 | -35.8% | Common Stock | 90353T100 |
| EOG | EOG RESOURCES | 3,990 | $446 | 0.0% | $45.41 | +115.0% | Common Stock | 26875P101 |
| VNLA | JANUS HENDERSON | 9,185 | $445 | 0.0% | $48.45 | — | MF Closed and MF Open | 47103U886 |
| SPHD | INVESCO S&P | 11,360 | $444 | 0.0% | $42.25 | — | MF Closed and MF Open | 46138E362 |
| CC | CHEMOURS COMPANY | 18,017 | $444 | 0.0% | $28.50 | +2.1% | Common Stock | 163851108 |
| CTAS | CINTAS CORP | 1,140 | $442 | 0.0% | $63.15 | +56.9% | Common Stock | 172908105 |
| MAR | MARRIOTT INTL | 3,144 | $441 | 0.0% | $141.09 | +4.7% | Common Stock | 571903202 |
| ETR | ENTERGY CORP | 4,384 | $441 | 0.0% | $43.57 | +16.3% | Common Stock | 29364G103 |
| SBAC | SBA COMMUNICATIONS | 1,548 | $441 | 0.0% | $317.61 | -3.5% | Common Stock | 78410G104 |
| — | ATLASSIAN CORP | 2,079 | $438 | 0.0% | $300.43 | — | Common Stock | G06242104 |
| HSY | HERSHEY COMPANY | 1,981 | $437 | 0.0% | $176.45 | +16.3% | Common Stock | 427866108 |
| AOM | ISHARES CORE | 11,920 | $436 | 0.0% | $43.68 | — | MF Closed and MF Open | 464289875 |
| RPM | RPM INTL INC | 5,197 | $433 | 0.0% | $86.45 | +2.8% | Common Stock | 749685103 |
| EQT | EQT CORP | 10,534 | $429 | 0.0% | $18.73 | +120.0% | Common Stock | 26884L109 |
| HYLS | FIRST TRUST | 11,165 | $428 | 0.0% | $46.81 | — | MF Closed and MF Open | 33738D408 |
| DAL | DELTA AIRLINES | 15,201 | $427 | 0.0% | $34.72 | -11.0% | Common Stock | 247361702 |
| SYK | STRYKER CORP | 2,098 | $425 | 0.0% | $213.32 | -4.8% | Common Stock | 863667101 |
| DDS | DILLARDS INC | 1,555 | $424 | 0.0% | $215.01 | 0.0% | Common Stock | 254067101 |
| FIXD | FIRST TRUST | 9,741 | $424 | 0.0% | $53.06 | — | MF Closed and MF Open | 33740F805 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 47,616 | $423 | 0.0% | $9.77 | — | MF Closed and MF Open | 01879R106 |
| LDEM | ISHARES TR | 10,387 | $423 | 0.0% | $40.72 | — | MF Closed and MF Open | 46436E601 |
| MTD | METTLER TOLEDO INTL INC | 389 | $422 | 0.0% | $1411.37 | -11.9% | Common Stock | 592688105 |
| BUD | ANHEUSER BUSCH | 9,338 | $422 | 0.0% | $55.57 | — | Common Stock | 03524A108 |
| PKG | PACKAGING CORP | 3,730 | $419 | 0.0% | $121.77 | 0.0% | Common Stock | 695156109 |
| SPIP | SPDR TIPS | 16,531 | $419 | 0.0% | $30.47 | — | MF Closed and MF Open | 78464A656 |
| MGM | MGM RESORTS | 13,997 | $416 | 0.0% | $27.42 | +18.5% | Common Stock | 552953101 |
| WHR | WHIRLPOOL CORP | 3,085 | $416 | 0.0% | $198.51 | -19.8% | Common Stock | 963320106 |
| CLX | CLOROX COMPANY | 3,219 | $413 | 0.0% | $167.76 | -23.2% | Common Stock | 189054109 |
| PRU | PRUDENTIAL FINANCIAL | 4,812 | $413 | 0.0% | $73.40 | +11.0% | Common Stock | 744320102 |
| KRE | SPDR S&P | 6,996 | $412 | 0.0% | $65.20 | — | MF Closed and MF Open | 78464A698 |
| LCTU | BLACKROCK U S | 10,288 | $410 | 0.0% | $40.91 | — | MF Closed and MF Open | 09290C509 |
| JNK | SPDR BLOOMBERG | 4,629 | $407 | 0.0% | $105.30 | — | MF Closed and MF Open | 78468R622 |
| — | BLACKROCK MUNICIPAL | 19,854 | $407 | 0.0% | $25.41 | — | MF Closed and MF Open | 09257P105 |
| CFA | VICTORYSHARES US | 6,662 | $406 | 0.0% | $53.96 | — | MF Closed and MF Open | 92647N766 |
| FIS | FIDELITY NATIONAL | 5,364 | $405 | 0.0% | $108.03 | -21.1% | Common Stock | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES | 1,945 | $404 | 0.0% | $184.07 | +16.6% | Common Stock | 502431109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,164 | $399 | 0.0% | $22.78 | — | MF Closed and MF Open | 33740F755 |
| TLTD | FLEXSHARES MORNINGSTAR | 7,680 | $397 | 0.0% | $60.76 | — | MF Closed and MF Open | 33939L803 |
| DJD | INVESCO DOW | 10,538 | $395 | 0.0% | $37.48 | — | MF Closed and MF Open | 46137V605 |
| VXF | VANGUARD EXTENDED | 3,095 | $393 | 0.0% | $114.99 | — | MF Closed and MF Open | 922908652 |
| PEG | PUBLIC SERVICE | 6,944 | $390 | 0.0% | $42.48 | +35.0% | Common Stock | 744573106 |
| OTIS | OTIS WORLDWIDE | 6,102 | $389 | 0.0% | $76.63 | -9.6% | Common Stock | 68902V107 |
| — | ARES DYNAMIC | 33,070 | $389 | 0.0% | $12.12 | — | MF Closed and MF Open | 04014F102 |
| BATT | AMPLIFY ETF TR | 30,301 | $388 | 0.0% | $17.87 | — | MF Closed and MF Open | 032108805 |
| RL | RALPH LAUREN | 4,573 | $388 | 0.0% | $87.94 | 0.0% | Common Stock | 751212101 |
| EXC | EXELON CORP | 10,346 | $388 | 0.0% | $36.66 | +6.5% | Common Stock | 30161N101 |
| MKC | MC CORMICK | 5,424 | $387 | 0.0% | $71.05 | +9.0% | Common Stock | 579780206 |
| INTU | INTUIT INC | 995 | $385 | 0.0% | $353.08 | +19.7% | Common Stock | 461202103 |
| BNO | UNITED STS BRENT OIL FD LP | 14,000 | $382 | 0.0% | $19.17 | — | Oil & Gas, Real Estate and REIT | 91167Q100 |
| GXC | SPDR S&P | 5,380 | $381 | 0.0% | $87.96 | — | MF Closed and MF Open | 78463X400 |
| SHW | SHERWIN WILLIAMS | 1,853 | $379 | 0.0% | $238.37 | -3.6% | Common Stock | 824348106 |
| DXC | DXC TECHNOLOGY | 15,447 | $378 | 0.0% | $30.33 | -9.3% | Common Stock | 23355L106 |
| WYNN | WYNN RESORTS | 6,001 | $378 | 0.0% | $74.45 | -18.7% | Common Stock | 983134107 |
| IXP | ISHARES TR | 7,158 | $375 | 0.0% | $76.89 | — | MF Closed and MF Open | 464287275 |
| IJT | ISHARES S&P | 3,692 | $375 | 0.0% | $114.28 | — | MF Closed and MF Open | 464287887 |
| — | LAM RESEARCH CORPORATION | 1,015 | $372 | 0.0% | $497.12 | — | Common Stock | 512807108 |
| LW | LAMB WESTON | 4,786 | $370 | 0.0% | $62.04 | +18.8% | Common Stock | 513272104 |
| DFAU | DIMENSIONAL ETF TRUST | 14,714 | $370 | 0.0% | $30.69 | — | MF Closed and MF Open | 25434V104 |
| IYF | ISHARES U S | 5,466 | $369 | 0.0% | $84.76 | — | MF Closed and MF Open | 464287788 |
| PLTR | PALANTIR TECHNOLOGIES | 45,370 | $369 | 0.0% | $24.90 | -64.3% | Common Stock | 69608A108 |
| DD | DUPONT DE | 7,305 | $368 | 0.0% | $24.00 | -7.3% | Common Stock | 26614N102 |
| PODD | INSULET CORP | 1,591 | $365 | 0.0% | $248.10 | +1.0% | Common Stock | 45784P101 |
| — | BANK AMERICA | 310 | $364 | 0.0% | $1203.23 | — | Preferred Stock | 060505682 |
| ICF | ISHARES COHEN | 6,708 | $360 | 0.0% | $77.86 | — | MF Closed and MF Open | 464287564 |
| VMBS | VANGUARD MORTGAGE | 7,979 | $360 | 0.0% | $51.41 | — | MF Closed and MF Open | 92206C771 |
| REGN | REGENERON PHARMACEUTICAL | 522 | $360 | 0.0% | $585.72 | +6.9% | Common Stock | 75886F107 |
| CNI | CANADIAN NATIONAL | 3,311 | $358 | 0.0% | $103.15 | +7.9% | Common Stock | 136375102 |
| IVT | INVENTRUST PROPERTIES | 16,756 | $357 | 0.0% | $25.80 | — | Common Stock | 46124J201 |
| RIVN | RIVIAN AUTOMOTIVE | 10,734 | $353 | 0.0% | $34.08 | 0.0% | Common Stock | 76954A103 |
| CCL | CARNIVAL CORP | 50,004 | $352 | 0.0% | $16.74 | -42.1% | Common Stock | 143658300 |
| ICE | INTERCONTINENTAL EXCH | 3,886 | $351 | 0.0% | $95.18 | +0.7% | Common Stock | 45866F104 |
| HRB | BLOCK H&R | 8,214 | $349 | 0.0% | $38.26 | 0.0% | Common Stock | 093671105 |
| WU | WESTERN UNION | 25,731 | $347 | 0.0% | $13.49 | — | Common Stock | 959802109 |
| SLB | SCHLUMBERGER LTD | 9,634 | $346 | 0.0% | $35.34 | -5.5% | Common Stock | 806857108 |
| — | AXONICS INC | 4,892 | $345 | 0.0% | $61.56 | — | Common Stock | 05465P101 |
| WSO | WATSCO INC | 1,341 | $345 | 0.0% | $280.96 | -3.5% | Common Stock | 942622200 |
| PSA | PUBLIC STORAGE | 1,168 | $342 | 0.0% | $288.90 | -2.7% | Common Stock | 74460D109 |
| — | MFS HIGH YIELD MUN TR | 112,879 | $340 | 0.0% | $3.14 | — | MF Closed and MF Open | 59318E102 |
| FDRR | FIDELITY COVINGTON | 9,568 | $339 | 0.0% | $41.40 | — | MF Closed and MF Open | 316092832 |
| DTE | DTE ENERGY | 2,936 | $338 | 0.0% | $104.24 | +10.1% | Common Stock | 233331107 |
| NSP | INSPERITY INC | 3,298 | $337 | 0.0% | $97.37 | 0.0% | Common Stock | 45778Q107 |
| — | NUVEEN MUNICIPAL | 29,351 | $334 | 0.0% | $12.40 | — | MF Closed and MF Open | 67070X101 |
| — | ACTIVISION BLIZZARD | 4,498 | $334 | 0.0% | $79.28 | — | Common Stock | 00507V109 |
| IJK | ISHARES S&P | 5,282 | $333 | 0.0% | $75.08 | — | MF Closed and MF Open | 464287606 |
| EQIX | EQUINIX INC | 586 | $333 | 0.0% | $643.06 | -5.2% | Common Stock | 29444U700 |
| FXL | FIRST TRUST | 3,805 | $330 | 0.0% | $124.17 | — | MF Closed and MF Open | 33734X176 |
| MKL | MARKEL CORP | 303 | $329 | 0.0% | $1234.72 | -1.2% | Common Stock | 570535104 |
| UAA | UNDER ARMOUR | 49,432 | $329 | 0.0% | $8.75 | 0.0% | Common Stock | 904311107 |
| FDLO | FIDELITY COVINGTON TRUST | 7,811 | $328 | 0.0% | $47.49 | — | MF Closed and MF Open | 316092824 |
| FANG | DIAMONDBACK ENERGY | 2,726 | $328 | 0.0% | $84.58 | +27.1% | Common Stock | 25278X109 |
| SPIB | SPDR PORTFOLIO | 10,421 | $326 | 0.0% | $35.15 | — | MF Closed and MF Open | 78464A375 |
| VEU | VANGUARD FTSE | 7,280 | $323 | 0.0% | $58.88 | — | MF Closed and MF Open | 922042775 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 30,860 | $320 | 0.0% | $11.38 | — | MF Closed and MF Open | 01864U106 |
| TFLO | ISHARES TREASURY | 6,338 | $320 | 0.0% | $50.43 | — | MF Closed and MF Open | 46434V860 |
| AGZD | WISDOMTREE TRUST | 7,003 | $319 | 0.0% | $45.57 | — | MF Closed and MF Open | 97717W380 |
| GDX | VANECK GOLD | 13,150 | $317 | 0.0% | $29.10 | — | MF Closed and MF Open | 92189F106 |
| VICI | VICI PROPERTIES | 10,588 | $316 | 0.0% | $23.42 | +17.0% | Common Stock | 925652109 |
| FTV | FORTIVE CORP | 5,428 | $316 | 0.0% | $53.00 | -13.1% | Common Stock | 34959J108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 18,685 | $315 | 0.0% | $19.28 | — | MF Closed and MF Open | 33740U778 |
| PSLV | SPROTT PHYSICAL | 47,468 | $314 | 0.0% | $7.41 | — | MF Closed and MF Open | 85207K107 |
| WELL | WELLTOWER INC | 4,861 | $313 | 0.0% | $81.18 | -11.5% | Common Stock | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 6,256 | $313 | 0.0% | $53.66 | +6.1% | Common Stock | 595112103 |
| GLW | CORNING INC | 10,742 | $312 | 0.0% | $28.87 | +6.5% | Common Stock | 219350105 |
| FTNT | FORTINET INC | 6,352 | $312 | 0.0% | $59.23 | -8.5% | Common Stock | 34959E109 |
| TXT | TEXTRON INC | 5,338 | $311 | 0.0% | $65.32 | -3.2% | Common Stock | 883203101 |
| BKNG | BOOKING HOLDINGS | 189 | $310 | 0.0% | $1966.02 | -6.0% | Common Stock | 09857L108 |
| DFIV | DIMENSIONAL INTL | 11,959 | $308 | 0.0% | $28.87 | — | MF Closed and MF Open | 25434V807 |
| LULU | LULULEMON ATHLETICA | 1,094 | $306 | 0.0% | $267.88 | +15.7% | Common Stock | 550021109 |
| BEN | FRANKLIN RESOURCES | 14,183 | $305 | 0.0% | $25.10 | -14.8% | Common Stock | 354613101 |
| NLY | ANNALY CAPITAL | 17,646 | $303 | 0.0% | $17.17 | — | Common Stock | 035710839 |
| MTB | M&T BANK | 1,699 | $300 | 0.0% | $149.08 | +6.0% | Common Stock | 55261F104 |
| PHO | INVESCO WATER | 6,565 | $300 | 0.0% | $57.67 | — | MF Closed and MF Open | 46137V142 |
| PFGC | PERFORMANCE FOOD | 6,985 | $300 | 0.0% | $32.45 | +52.3% | Common Stock | 71377A103 |
| PDEC | INNOVATOR ETFS TR | 10,485 | $299 | 0.0% | $30.97 | — | MF Closed and MF Open | 45782C540 |
| FCX | FREEPORT MCMORAN | 10,933 | $299 | 0.0% | $29.71 | -6.1% | Common Stock | 35671D857 |
| EMLP | FIRST TRUST | 12,004 | $299 | 0.0% | $23.70 | — | MF Closed and MF Open | 33738D101 |
| TGNA | TEGNA INC | 14,474 | $299 | 0.0% | $18.01 | +17.5% | Common Stock | 87901J105 |
| TSM | TAIWAN SEMICONDUCTOR | 4,354 | $299 | 0.0% | $107.62 | — | Common Stock | 874039100 |
| AVUV | AVANTIS U S | 4,502 | $298 | 0.0% | $72.32 | — | MF Closed and MF Open | 025072877 |
| ALC | ALCON INC | 5,116 | $298 | 0.0% | $77.03 | -10.8% | Common Stock | H01301128 |
| — | NUVEEN SR INCOME FD | 63,230 | $295 | 0.0% | $4.78 | — | MF Closed and MF Open | 67067Y104 |
| APH | AMPHENOL CORP | 4,371 | $293 | 0.0% | $28.03 | +25.6% | Common Stock | 032095101 |
| WEC | WEC ENERGY | 3,267 | $292 | 0.0% | $81.48 | +11.4% | Common Stock | 92939U106 |
| SDOG | ALPS SECTOR | 6,468 | $292 | 0.0% | $43.35 | — | MF Closed and MF Open | 00162Q858 |
| FTRI | FIRST TRUST | 23,752 | $290 | 0.0% | $16.55 | — | MF Closed and MF Open | 33734X838 |
| WCLD | WISDOMTREE CLOUD | 10,822 | $289 | 0.0% | $27.99 | — | MF Closed and MF Open | 97717Y691 |
| KHC | KRAFT HEINZ | 8,658 | $289 | 0.0% | $29.61 | +6.3% | Common Stock | 500754106 |
| ALLY | ALLY FINANCIAL | 10,385 | $289 | 0.0% | $29.22 | 0.0% | Common Stock | 02005N100 |
| SPTS | SPDR PORTFOLIO | 9,986 | $289 | 0.0% | $29.65 | — | MF Closed and MF Open | 78468R101 |
| ADM | ARCHER DANIELS | 3,589 | $289 | 0.0% | $53.36 | +39.2% | Common Stock | 039483102 |
| NSA | NATIONAL STORAGE | 6,923 | $288 | 0.0% | $49.40 | — | Common Stock | 637870106 |
| FICO | FAIR ISAAC | 700 | $288 | 0.0% | $355.95 | +27.5% | Common Stock | 303250104 |
| UAL | UNITED AIRLINES | 8,813 | $287 | 0.0% | $48.40 | -23.1% | Common Stock | 910047109 |
| BMO | BANK MONTREAL | 3,257 | $285 | 0.0% | $84.00 | -0.4% | Common Stock | 063671101 |
| OIH | VANECK OIL | 1,346 | $284 | 0.0% | $211.00 | — | MF Closed and MF Open | 92189H607 |
| ADI | ANALOG DEVICES | 2,038 | $284 | 0.0% | $155.84 | -4.4% | Common Stock | 032654105 |
| PSCC | INVESCO S&P | 3,018 | $282 | 0.0% | $106.89 | — | MF Closed and MF Open | 46138E172 |
| EL | ESTEE LAUDER | 1,299 | $280 | 0.0% | $264.06 | -8.9% | Common Stock | 518439104 |
| SYY | SYSCO CORP | 3,938 | $278 | 0.0% | $57.49 | +31.7% | Common Stock | 871829107 |
| SOCL | GLOBAL X | 9,902 | $275 | 0.0% | $37.73 | — | MF Closed and MF Open | 37950E416 |
| WY | WEYERHAEUSER CO | 9,608 | $274 | 0.0% | $33.56 | -10.3% | Common Stock | 962166104 |
| AUB | ATLANTIC UNION | 9,023 | $274 | 0.0% | $31.78 | -7.8% | Common Stock | 04911A107 |
| USHY | ISHARES BROAD | 8,103 | $272 | 0.0% | $40.37 | — | MF Closed and MF Open | 46435U853 |
| — | LUCID GROUP | 19,477 | $272 | 0.0% | $24.49 | — | Common Stock | 549498103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,397 | $272 | 0.0% | $34.64 | — | MF Closed and MF Open | 33740U208 |
| FNDX | SCHWAB FUNDAMENTAL | 5,692 | $272 | 0.0% | $56.26 | — | MF Closed and MF Open | 808524771 |
| MRSH | MARSH & MCLENNAN | 1,816 | $271 | 0.0% | $142.41 | +7.0% | Common Stock | 571748102 |
| ALGN | ALIGN TECHNOLOGY | 1,307 | $271 | 0.0% | $277.95 | -7.4% | Common Stock | 016255101 |
| BLV | VANGUARD LONG | 3,772 | $271 | 0.0% | $94.50 | — | MF Closed and MF Open | 921937793 |
| DXCM | DEXCOM INC | 3,342 | $269 | 0.0% | $84.70 | 0.0% | Common Stock | 252131107 |
| M | MACYS INC | 17,130 | $268 | 0.0% | $22.62 | -21.7% | Common Stock | 55616P104 |
| XLB | SECTOR MATERIALS | 3,918 | $266 | 0.0% | $76.52 | — | MF Closed and MF Open | 81369Y100 |
| TIPX | SPDR BLOOMBERG | 14,548 | $265 | 0.0% | $20.16 | — | MF Closed and MF Open | 78468R861 |
| BBD | BANCO BRADESCO | 71,892 | $265 | 0.0% | $3.60 | — | Common Stock | 059460303 |
| KEY | KEYCORP NEW | 16,396 | $263 | 0.0% | $16.61 | -10.4% | Common Stock | 493267108 |
| CDL | VICTORYSHARES US | 4,946 | $262 | 0.0% | $54.94 | — | MF Closed and MF Open | 92647N865 |
| PSX | PHILLIPS 66 | 3,235 | $261 | 0.0% | $73.64 | +2.4% | Common Stock | 718546104 |
| SPHR | MADISON SQUARE | 5,920 | $261 | 0.0% | $34.56 | -25.0% | Common Stock | 55826T102 |
| SPDV | ETF SER | 10,219 | $260 | 0.0% | $28.49 | — | MF Closed and MF Open | 26922A594 |
| NXTG | FIRST TRUST | 4,666 | $260 | 0.0% | $76.85 | — | MF Closed and MF Open | 33737K205 |
| — | NUVEEN MULTI | 22,868 | $260 | 0.0% | $13.21 | — | MF Closed and MF Open | 670750108 |
| NKSH | NATIONAL BANKSHARES | 7,690 | $260 | 0.0% | $27.37 | -1.9% | Common Stock | 634865109 |
| FPX | FIRST TRUST | 3,198 | $259 | 0.0% | $81.58 | — | MF Closed and MF Open | 336920103 |
| IRT | INDEPENDENCE REALTY | 15,457 | $259 | 0.0% | $26.24 | — | Common Stock | 45378A106 |
| DOCU | DOCUSIGN INC | 4,827 | $258 | 0.0% | $223.24 | -71.9% | Common Stock | 256163106 |
| NI | NISOURCE INC | 10,223 | $258 | 0.0% | $21.56 | +22.1% | Common Stock | 65473P105 |
| EQH | EQUITABLE HOLDINGS | 9,712 | $256 | 0.0% | $27.25 | -4.1% | Common Stock | 29452E101 |
| EWJ | ISHARES MSCI | 5,247 | $256 | 0.0% | $59.59 | — | MF Closed and MF Open | 46434G822 |
| AON | AON PLC | 954 | $256 | 0.0% | $221.97 | +24.3% | Common Stock | G0403H108 |
| TTEK | TETRA TECH | 1,988 | $255 | 0.0% | $27.98 | 0.0% | Common Stock | 88162G103 |
| FNY | FIRST TRUST | 4,743 | $254 | 0.0% | $74.64 | — | MF Closed and MF Open | 33737M102 |
| ETSY | ETSY INC | 2,531 | $253 | 0.0% | $102.06 | 0.0% | Common Stock | 29786A106 |
| ABG | ASBURY AUTOMOTIVE | 1,674 | $253 | 0.0% | $181.88 | -6.3% | Common Stock | 043436104 |
| HIG | HARTFORD FINANCIAL | 4,091 | $253 | 0.0% | $65.02 | -6.5% | Common Stock | 416515104 |
| AME | AMETEK INC | 2,223 | $252 | 0.0% | $96.15 | +21.9% | Common Stock | 031100100 |
| VTR | VENTAS INC | 6,267 | $252 | 0.0% | $49.06 | -11.4% | Common Stock | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS | 2,950 | $252 | 0.0% | $90.80 | +1.4% | Common Stock | 83088M102 |
| PICK | ISHARES MSCI | 7,399 | $252 | 0.0% | $35.63 | — | MF Closed and MF Open | 46434G848 |
| BF/B | BROWN FORMAN CORP CL B | 3,787 | $252 | 0.0% | $52.99 | +28.4% | Common Stock | 115637209 |
| — | THOMSON REUTERS | 2,446 | $251 | 0.0% | $110.57 | — | Common Stock | 884903709 |
| MLM | MARTIN MARIETTA | 772 | $249 | 0.0% | $210.07 | +57.8% | Common Stock | 573284106 |
| — | UNITED STS STEEL CRP NEW | 13,698 | $248 | 0.0% | $18.10 | — | Common Stock | 912909108 |
| AZO | AUTOZONE INC | 115 | $247 | 0.0% | $1974.63 | +10.3% | Common Stock | 053332102 |
| XAR | SPDR S&P | 2,669 | $245 | 0.0% | $125.08 | — | MF Closed and MF Open | 78464A631 |
| — | LABORATORY CORP | 1,193 | $244 | 0.0% | $258.70 | — | Common Stock | 50540R409 |
| VTWO | VANGUARD RUSSELL | 3,651 | $243 | 0.0% | $97.68 | — | MF Closed and MF Open | 92206C664 |
| HDB | HDFC BANK | 4,138 | $242 | 0.0% | $73.54 | — | Common Stock | 40415F101 |
| ISRG | INTUITIVE SURGICAL | 1,292 | $242 | 0.0% | $286.24 | -25.0% | Common Stock | 46120E602 |
| EEMA | ISHARES MSCI | 4,206 | $241 | 0.0% | $89.50 | — | MF Closed and MF Open | 464286426 |
| — | BLACKROCK ENHANCED | 27,289 | $240 | 0.0% | $9.66 | — | MF Closed and MF Open | 092501105 |
| VFC | V F CORP | 8,015 | $240 | 0.0% | $67.17 | -35.8% | Common Stock | 918204108 |
| — | WALGREENS BOOTS | 7,652 | $240 | 0.0% | $47.88 | — | Common Stock | 931427108 |
| VRIG | INVESCO VARIABLE | 9,749 | $240 | 0.0% | $24.62 | — | MF Closed and MF Open | 46090A879 |
| — | HORIZON THERAPEUTICS | 3,816 | $236 | 0.0% | $92.73 | — | Common Stock | G46188101 |
| TDTT | FLEXSHARES IBOXX | 9,997 | $234 | 0.0% | $23.41 | — | MF Closed and MF Open | 33939L506 |
| KBWB | INVESCO EXCHANGE | 4,741 | $233 | 0.0% | $62.36 | — | MF Closed and MF Open | 46138E628 |
| — | LIBERTY MEDIA | 6,101 | $232 | 0.0% | $46.97 | — | Common Stock | 531229409 |
| INDB | INDEPENDENT BANK | 3,100 | $231 | 0.0% | $62.84 | +13.2% | Common Stock | 453836108 |
| IVOL | KRANESHARES TR | 10,405 | $231 | 0.0% | $27.88 | — | MF Closed and MF Open | 500767736 |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,459 | $230 | 0.0% | $184.74 | -13.4% | Common Stock | 49338L103 |
| TDIV | FIRST TRUST | 5,240 | $229 | 0.0% | $56.76 | — | MF Closed and MF Open | 33738R118 |
| CEG | CONSTELLATION ENERGY | 2,755 | $229 | 0.0% | $71.76 | 0.0% | Common Stock | 21037T109 |
| NWSA | NEWS CORP | 15,072 | $228 | 0.0% | $10.24 | +58.9% | Common Stock | 65249B109 |
| STWD | STARWOOD PROPERTY | 12,456 | $227 | 0.0% | $15.61 | — | Common Stock | 85571B105 |
| PSN | PARSONS CORP | 5,760 | $226 | 0.0% | $34.08 | +21.7% | Common Stock | 70202L102 |
| COWZ | PACER US | 5,487 | $225 | 0.0% | $41.01 | — | MF Closed and MF Open | 69374H881 |
| IPAC | ISHARES CORE | 4,682 | $224 | 0.0% | $55.22 | — | MF Closed and MF Open | 46434V696 |
| ARCC | ARES CAPITAL | 13,142 | $222 | 0.0% | $11.83 | +17.6% | MF Closed and MF Open | 04010L103 |
| MNST | MONSTER BEVERAGE | 2,541 | $221 | 0.0% | $44.36 | +3.9% | Common Stock | 61174X109 |
| HYS | PIMCO 0-5 | 2,535 | $221 | 0.0% | $93.17 | — | MF Closed and MF Open | 72201R783 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,273 | $221 | 0.0% | $15.58 | — | MF Closed and MF Open | 258623107 |
| CSPI | CSP INC | 30,472 | $219 | 0.0% | $4.84 | -18.6% | Common Stock | 126389105 |
| BR | BROADRIDGE FINANCIAL | 1,518 | $219 | 0.0% | $153.09 | 0.0% | Common Stock | 11133T103 |
| — | DOUBLELINE INCOME | 20,191 | $218 | 0.0% | $17.38 | — | MF Closed and MF Open | 258622109 |
| — | SMART GLOBAL | 13,684 | $217 | 0.0% | $16.41 | — | Common Stock | G8232Y101 |
| DBE | INVESCO DB | 9,578 | $217 | 0.0% | $22.66 | — | MF Closed and MF Open | 46140H304 |
| PNC | PNC FINANCIAL | 1,456 | $217 | 0.0% | $158.63 | -10.5% | Common Stock | 693475105 |
| PTLC | PACER TRENDPILOT | 5,724 | $216 | 0.0% | $37.79 | — | MF Closed and MF Open | 69374H105 |
| BBH | VANECK BIOTECH | 1,531 | $216 | 0.0% | $164.74 | — | MF Closed and MF Open | 92189F726 |
| AB | ALLIANCE BERNSTEIN | 6,164 | $216 | 0.0% | $48.56 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| FSLR | FIRST SOLAR | 1,616 | $214 | 0.0% | $107.16 | 0.0% | Common Stock | 336433107 |
| — | MAGELLAN MIDSTREAM | 4,477 | $213 | 0.0% | $47.71 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| NTR | NUTRIEN LTD | 2,558 | $213 | 0.0% | $74.89 | +2.8% | Common Stock | 67077M108 |
| DHS | WISDOMTREE U S | 2,815 | $213 | 0.0% | $65.39 | — | MF Closed and MF Open | 97717W208 |
| OGE | OGE ENERGY CORP | 5,844 | $213 | 0.0% | $34.53 | +16.8% | Common Stock | 670837103 |
| — | NUVEEN NEW YORK | 20,209 | $212 | 0.0% | $14.70 | — | MF Closed and MF Open | 67066X107 |
| VRTX | VERTEX PHARMACEUTICALS | 733 | $212 | 0.0% | $210.70 | +36.6% | Common Stock | 92532F100 |
| — | TE CONNECTIVITY | 1,912 | $211 | 0.0% | $155.14 | — | Common Stock | H84989104 |
| — | CAMBRIDGE BANCORP | 2,639 | $210 | 0.0% | $88.07 | — | Common Stock | 132152109 |
| QSR | RESTAURANT BRANDS | 3,927 | $209 | 0.0% | $56.50 | 0.0% | Common Stock | 76131D103 |
| TRMB | TRIMBLE INC | 3,843 | $209 | 0.0% | $49.12 | +28.8% | Common Stock | 896239100 |
| MET | METLIFE INC | 3,432 | $209 | 0.0% | $55.91 | +3.1% | Common Stock | 59156R108 |
| SQM | SOCIEDAD QUIMICA | 2,300 | $209 | 0.0% | $90.87 | — | Common Stock | 833635105 |
| TROW | PRICE T | 1,988 | $209 | 0.0% | $96.59 | +5.3% | Common Stock | 74144T108 |
| — | INVESCO VALUE | 18,200 | $209 | 0.0% | $16.10 | — | MF Closed and MF Open | 46132P108 |
| IYK | ISHARES U S | 1,156 | $208 | 0.0% | $183.56 | — | MF Closed and MF Open | 464287812 |
| WDS | WOODSIDE ENERGY | 10,324 | $208 | 0.0% | $21.59 | — | Common Stock | 980228308 |
| MRVL | MARVELL TECHNOLOGY | 4,808 | $206 | 0.0% | $55.82 | -12.5% | Common Stock | 573874104 |
| VSS | VANGUARD FTSE | 2,216 | $206 | 0.0% | $125.89 | — | MF Closed and MF Open | 922042718 |
| ROBT | FIRST TRUST | 6,113 | $206 | 0.0% | $46.12 | — | MF Closed and MF Open | 33738R720 |
| NUBD | NUVEEN ESG | 9,483 | $205 | 0.0% | $25.57 | — | MF Closed and MF Open | 67092P870 |
| DDOG | DATADOG INC | 2,304 | $205 | 0.0% | $100.71 | 0.0% | Common Stock | 23804L103 |
| DBEF | X TRACKERS | 6,112 | $205 | 0.0% | $34.76 | — | MF Closed and MF Open | 233051200 |
| VOOG | VANGUARD S&P | 983 | $205 | 0.0% | $295.24 | — | MF Closed and MF Open | 921932505 |
| KBE | SPDR S&P | 4,603 | $204 | 0.0% | $54.04 | — | MF Closed and MF Open | 78464A797 |
| HPQ | HP INC | 8,088 | $202 | 0.0% | $20.34 | +32.8% | Common Stock | 40434L105 |
| TER | TERADYNE INC | 2,685 | $202 | 0.0% | $104.58 | -14.1% | Common Stock | 880770102 |
| DFNM | DIMENSIONAL NATIONAL | 4,334 | $202 | 0.0% | $48.12 | — | MF Closed and MF Open | 25434V849 |
| — | NUVEEN MASSACHUSETS QLT MUN | 18,889 | $201 | 0.0% | $12.71 | — | MF Closed and MF Open | 67061E104 |
| GLTR | ABERDEEN PHYSICAL | 2,483 | $201 | 0.0% | $92.44 | — | MF Closed and MF Open | 003263100 |
| — | ISHARES TR | 8,084 | $200 | 0.0% | $24.74 | — | MF Closed and MF Open | 46436E882 |
| LNG | CHENIERE ENERGY | 1,206 | $200 | 0.0% | $151.67 | 0.0% | Common Stock | 16411R208 |
| VTRS | VIATRIS INC | 23,305 | $199 | 0.0% | $12.54 | -32.8% | Common Stock | 92556V106 |
| — | BARRICK GOLD | 12,583 | $195 | 0.0% | $19.68 | — | Common Stock | 067901108 |
| SBLK | STAR BULK | 11,165 | $195 | 0.0% | $27.39 | -16.7% | Common Stock | Y8162K204 |
| MARA | MARATHON DIGITAL | 18,137 | $194 | 0.0% | $11.85 | 0.0% | Common Stock | 565788106 |
| — | BLACKROCK MUNIHOLDINGS | 16,690 | $188 | 0.0% | $12.70 | — | MF Closed and MF Open | 09253N104 |
| — | ABRDN TOTAL | 26,250 | $187 | 0.0% | $9.18 | — | MF Closed and MF Open | 00326L100 |
| DKNG | DRAFTKINGS INC | 12,354 | $187 | 0.0% | $14.08 | +12.9% | Common Stock | 26142V105 |
| AAL | AMERICAN AIRLINES | 15,063 | $181 | 0.0% | $19.41 | -28.2% | Common Stock | 02376R102 |
| PCY | INVESCO EMERGING | 10,620 | $180 | 0.0% | $16.95 | — | MF Closed and MF Open | 46138E784 |
| NCLH | NORWEGIAN CRUISE | 15,765 | $179 | 0.0% | $22.69 | -42.0% | Common Stock | G66721104 |
| RITM | RITHM CAPITAL | 24,215 | $177 | 0.0% | $10.76 | — | Common Stock | 64828T201 |
| — | GDL FD | 21,653 | $171 | 0.0% | $8.22 | — | MF Closed and MF Open | 361570104 |
| — | AERIE PHARMACEUTICALS | 11,185 | $169 | 0.0% | $7.48 | — | Common Stock | 00771V108 |
| RIOT | RIOT BLOCKCHAIN INC | 24,039 | $169 | 0.0% | $9.28 | -24.2% | Common Stock | 767292105 |
| — | NUVEEN FLOATING | 20,385 | $164 | 0.0% | $8.15 | — | MF Closed and MF Open | 6706EN100 |
| — | TCW STRATEGIC | 33,754 | $159 | 0.0% | $4.77 | — | MF Closed and MF Open | 872340104 |
| — | XPRESSPA GROUP | 207,000 | $158 | 0.0% | $1.84 | — | Common Stock | 98420U703 |
| — | NUVEEN MUNICIPAL VALUE F | 18,425 | $156 | 0.0% | $11.25 | — | MF Closed and MF Open | 670928100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,529 | $155 | 0.0% | $13.90 | — | MF Closed and MF Open | 33735T109 |
| VOD | VODAFONE GROUP | 13,464 | $153 | 0.0% | $14.71 | — | Common Stock | 92857W308 |
| — | BLACKROCK CORE BD TR | 15,234 | $152 | 0.0% | $11.29 | — | MF Closed and MF Open | 09249E101 |
| NECB | NORTHEAST COMMUNITY | 12,060 | $150 | 0.0% | $10.06 | +12.3% | Common Stock | 664121100 |
| — | VANECK RUSSIA | 26,441 | $148 | 0.0% | $5.64 | — | MF Closed and MF Open | 92189F403 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 13,756 | $146 | 0.0% | $10.61 | — | MF Closed and MF Open | 69346J106 |
| — | BLACKROCK MUNI | 14,293 | $143 | 0.0% | $11.05 | — | MF Closed and MF Open | 09249N101 |
| — | WESTERN AST INFL LKD OPP & I | 15,413 | $140 | 0.0% | $10.50 | — | MF Closed and MF Open | 95766R104 |
| ELAN | ELANCO ANIMAL | 11,151 | $138 | 0.0% | $33.46 | -47.8% | Common Stock | 28414H103 |
| HLN | HALEON PLC | 22,489 | $137 | 0.0% | $6.09 | — | Common Stock | 405552100 |
| LUMN | LUMEN TECHNOLOGIES | 17,524 | $128 | 0.0% | $11.31 | -11.4% | Common Stock | 550241103 |
| — | FUELCELL ENERGY | 37,325 | $127 | 0.0% | $4.50 | — | Common Stock | 35952H601 |
| — | DNP SELECT | 11,904 | $123 | 0.0% | $10.64 | — | MF Closed and MF Open | 23325P104 |
| — | NUVEEN AMT | 11,572 | $123 | 0.0% | $15.25 | — | MF Closed and MF Open | 670657105 |
| — | FIRST TRUST | 12,074 | $121 | 0.0% | $12.59 | — | MF Closed and MF Open | 33733U108 |
| — | SIRIUS XM | 20,993 | $120 | 0.0% | $6.84 | — | Common Stock | 82968B103 |
| — | SRH TOTAL RETURN FUND INC | 10,985 | $120 | 0.0% | $10.92 | — | MF Closed and MF Open | 101507101 |
| FSP | FRANKLIN STREET | 45,183 | $119 | 0.0% | $4.58 | — | Common Stock | 35471R106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 13,200 | $118 | 0.0% | $10.15 | -0.3% | MF Closed and MF Open | 47103N106 |
| — | NUVEEN FLOATING RATE | 14,450 | $117 | 0.0% | $10.09 | — | MF Closed and MF Open | 67072T108 |
| WTI | W&T OFFSHORE | 19,074 | $112 | 0.0% | $3.11 | +75.9% | Common Stock | 92922P106 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $111 | 0.0% | $7.47 | +41.9% | Common Stock | 638842302 |
| — | INVESCO ADVANTAGE | 13,100 | $106 | 0.0% | $12.13 | — | MF Closed and MF Open | 46132E103 |
| — | TEMPLETON EMERGING MKTS INCO | 22,628 | $100 | 0.0% | $5.01 | — | MF Closed and MF Open | 880192109 |
| — | CREDIT SUISSE HIGH YIELD BD | 56,831 | $100 | 0.0% | $1.88 | — | MF Closed and MF Open | 22544F103 |
| MUFG | MITSUBISHI UFJ | 21,960 | $99 | 0.0% | $4.51 | — | Common Stock | 606822104 |
| — | BLACKROCK INNOVATION | 12,890 | $94 | 0.0% | $7.29 | — | MF Closed and MF Open | 09260Q108 |
| XMVFX | BLACKROCK MUNIVEST | 13,876 | $92 | 0.0% | $7.42 | — | MF Closed and MF Open | 09253R105 |
| — | VIRTUS CONVERTIBLE & INCOME | 26,732 | $86 | 0.0% | $3.66 | — | MF Closed and MF Open | 92838X102 |
| JBLU | JETBLUE AIRWAYS | 12,460 | $83 | 0.0% | $14.20 | -42.7% | Common Stock | 477143101 |
| NOK | NOKIA CORP | 19,162 | $82 | 0.0% | $4.26 | — | Common Stock | 654902204 |
| TRAK | PARK CITY GROUP INC | 15,000 | $80 | 0.0% | $4.66 | +16.8% | Common Stock | 700215304 |
| — | PUTNAM PREMIER INCOME TR | 21,517 | $77 | 0.0% | $3.81 | — | MF Closed and MF Open | 746853100 |
| CERS | CERUS CORP | 21,026 | $76 | 0.0% | $4.99 | -4.1% | Common Stock | 157085101 |
| — | M F S CHARTER | 11,500 | $68 | 0.0% | $8.61 | — | MF Closed and MF Open | 552727109 |
| ASX | ASE TECHNOLOGY | 13,026 | $65 | 0.0% | $6.93 | — | Common Stock | 00215W100 |
| — | TILRAY BRANDS | 23,149 | $64 | 0.0% | $19.27 | — | Common Stock | 88688T100 |
| — | CANOPY GROWTH | 22,951 | $63 | 0.0% | $15.35 | — | Common Stock | 138035100 |
| SOFI | SOFI TECHNOLOGIES | 12,929 | $63 | 0.0% | $6.76 | -6.4% | Common Stock | 83406F102 |
| SAN | BANCO SANTANDER | 27,185 | $63 | 0.0% | $2.32 | — | Common Stock | 05964H105 |
| — | ALLBIRDS INC | 20,103 | $61 | 0.0% | $3.92 | — | Common Stock | 01675A109 |
| — | TEMPLETON GLOBAL INC FD | 13,877 | $56 | 0.0% | $4.40 | — | MF Closed and MF Open | 880198106 |
| HIMX | HIMAX TECHNOLOGIES | 10,192 | $49 | 0.0% | $10.63 | — | Common Stock | 43289P106 |
| EQ | EQUILLIUM INC | 20,000 | $44 | 0.0% | $2.39 | 0.0% | Common Stock | 29446K106 |
| — | EDGIO INC | 15,117 | $42 | 0.0% | $3.44 | — | Common Stock | 53261M104 |
| — | MFS HIGH INCOME MUN TR | 10,613 | $36 | 0.0% | $3.77 | — | MF Closed and MF Open | 59318D104 |
| — | HUT 8 | 19,520 | $35 | 0.0% | $1.39 | — | Common Stock | 44812T102 |
| SRNE | SORRENTO THERAPEUTICS | 22,281 | $35 | 0.0% | $5.70 | -60.2% | Common Stock | 83587F202 |
| — | TELLURIAN INC | 12,263 | $29 | 0.0% | $5.32 | — | Common Stock | 87968A104 |
| — | OATLY GROUP AB | 10,500 | $28 | 0.0% | $2.67 | — | Common Stock | 67421J108 |
| — | CANOO INC | 14,000 | $26 | 0.0% | $1.86 | — | Common Stock | 13803R102 |
| — | LIVEONE INC | 29,450 | $21 | 0.0% | $1.03 | — | Common Stock | 53814X102 |
| — | VIZSLA SILVER CORP | 15,600 | $18 | 0.0% | $1.99 | — | Common Stock | 92859G202 |
| — | SUNLIGHT FINANCIAL | 11,337 | $14 | 0.0% | $4.58 | — | Common Stock | 86738J106 |
| — | LEAP THERAPEUTICS INC | 15,000 | $13 | 0.0% | $1.73 | — | Common Stock | 52187K101 |
| — | WHEELS UP | 10,090 | $12 | 0.0% | $2.95 | — | Common Stock | 96328L106 |
| — | BRIGHT HEALTH GROUP INC | 11,000 | $12 | 0.0% | $1.91 | — | Common Stock | 10920V107 |
| — | SESEN BIO | 20,000 | $9 | 0.0% | $0.60 | — | Common Stock | 817763105 |
| — | EVOLVE TRANSITION INFRASTRU | 21,250 | $7 | 0.0% | $0.61 | — | Oil & Gas, Real Estate and REIT | 30053M104 |