CIK: 0001697300 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $1,222,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 992,553 | $85,002 | 7.0% | $35.15 | +126.4% | COM | 30231G102 |
| AAPL | APPLE INC | 367,255 | $50,211 | 4.1% | $113.61 | +30.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,731 | $41,794 | 3.4% | $180.94 | +45.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 126,472 | $35,448 | 2.9% | $251.49 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 230,989 | $24,533 | 2.0% | $123.66 | +1.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 64,209 | $24,223 | 2.0% | $304.81 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 111,553 | $16,910 | 1.4% | $17.71 | +6.4% | COM | 67066G104 |
| SPYV | SPDR SER TR | 425,105 | $15,652 | 1.3% | $36.07 | — | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 110,851 | $12,483 | 1.0% | $83.90 | +34.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 23,270 | $11,952 | 1.0% | $240.04 | +96.2% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 189,738 | $11,601 | 0.9% | $63.27 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,367 | $11,567 | 0.9% | $258.24 | +21.5% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD | 142,052 | $11,290 | 0.9% | $86.23 | +0.2% | COM | 67077M108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,474 | $11,227 | 0.9% | $306.03 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 214,015 | $11,189 | 0.9% | $55.16 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 5,030 | $10,962 | 0.9% | $86.15 | +35.6% | CAP STK CL A | 02079K305 |
| GFS | GLOBALFOUNDRIES INC | 255,536 | $10,308 | 0.8% | $61.97 | -14.7% | ORDINARY SHARES | G39387108 |
| BSV | VANGUARD BD INDEX FDS | 121,313 | $9,316 | 0.8% | $82.86 | — | SHORT TRM BOND | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 121,581 | $9,297 | 0.8% | $55.86 | +67.6% | COM | 007903107 |
| DE | DEERE & CO | 30,001 | $8,984 | 0.7% | $316.98 | +10.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 50,153 | $8,903 | 0.7% | $129.84 | +23.2% | COM | 478160104 |
| IWM | ISHARES TR | 52,152 | $8,832 | 0.7% | $176.09 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 155,427 | $8,794 | 0.7% | $59.27 | +0.2% | COM | 34959E109 |
| DOW | DOW INC | 164,579 | $8,494 | 0.7% | $45.73 | +13.2% | COM | 260557103 |
| TSLA | TESLA INC | 12,483 | $8,406 | 0.7% | $159.03 | +71.6% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 113,947 | $8,162 | 0.7% | $68.86 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 111,410 | $7,967 | 0.7% | $37.90 | — | ENERGY | 81369Y506 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 95,292 | $7,960 | 0.7% | $83.53 | — | SPON ADR SER B | 833635105 |
| GS | GOLDMAN SACHS GROUP INC | 26,515 | $7,875 | 0.6% | $291.16 | -2.6% | COM | 38141G104 |
| BX | BLACKSTONE INC | 85,267 | $7,779 | 0.6% | $89.97 | +6.8% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 15,617 | $7,485 | 0.6% | $403.42 | +20.2% | COM | 22160K105 |
| CTVA | CORTEVA INC | 137,720 | $7,456 | 0.6% | $55.81 | 0.0% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO | 50,619 | $7,278 | 0.6% | $115.09 | +19.3% | COM | 742718109 |
| PEP | PEPSICO INC | 43,229 | $7,205 | 0.6% | $134.05 | +11.7% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 143,533 | $7,194 | 0.6% | $50.58 | — | STRM INFPROIDX | 922020805 |
| SCHV | SCHWAB STRATEGIC TR | 115,199 | $7,191 | 0.6% | $62.63 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 3,247 | $7,103 | 0.6% | $82.43 | +42.3% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 107,476 | $6,742 | 0.6% | $60.32 | — | US MID-CAP ETF | 808524508 |
| ASML | ASML HOLDING N V | 14,105 | $6,712 | 0.5% | $475.86 | — | N Y REGISTRY SHS | N07059210 |
| — | PROSHARES TR | 437,913 | $6,306 | 0.5% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| ABBV | ABBVIE INC | 40,934 | $6,270 | 0.5% | $76.80 | +74.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 16,204 | $6,144 | 0.5% | $435.93 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 152,669 | $5,953 | 0.5% | $42.64 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 34,931 | $5,633 | 0.5% | $197.15 | -2.8% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 126,587 | $5,594 | 0.5% | $51.63 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,536 | $5,572 | 0.5% | $58.21 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 173,712 | $5,463 | 0.4% | $32.83 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 39,448 | $5,423 | 0.4% | $154.24 | — | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 15,368 | $5,331 | 0.4% | $406.56 | — | S&P 500 ETF SHS | 922908363 |
| FCX | FREEPORT-MCMORAN INC | 182,071 | $5,327 | 0.4% | $37.87 | +0.2% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 19,194 | $5,264 | 0.4% | $208.15 | +29.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,861 | $5,225 | 0.4% | $50.78 | +27.9% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 275,192 | $5,160 | 0.4% | $17.67 | -0.5% | COM | 7591EP100 |
| IGM | ISHARES TR | 17,280 | $5,087 | 0.4% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| VALE | VALE S A | 345,611 | $5,056 | 0.4% | $14.63 | — | SPONSORED ADS | 91912E105 |
| TIP | ISHARES TR | 43,992 | $5,011 | 0.4% | $159.11 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 89,331 | $4,923 | 0.4% | $41.48 | +31.7% | COM | 25179M103 |
| V | VISA INC | 24,755 | $4,874 | 0.4% | $156.20 | +28.7% | COM CL A | 92826C839 |
| FLRN | SPDR SER TR | 160,160 | $4,822 | 0.4% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| IJR | ISHARES TR | 51,837 | $4,790 | 0.4% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| VRP | INVESCO EXCH TRADED FD TR II | 213,057 | $4,728 | 0.4% | $23.67 | — | VAR RATE PFD | 46138G870 |
| SRLN | SSGA ACTIVE ETF TR | 111,776 | $4,654 | 0.4% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| CMI | CUMMINS INC | 23,767 | $4,600 | 0.4% | $183.04 | 0.0% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,896 | $4,576 | 0.4% | $138.16 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 95,336 | $4,542 | 0.4% | $51.16 | — | CORE DIV GRWTH | 46434V621 |
| AGGY | WISDOMTREE TR | 100,151 | $4,478 | 0.4% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| CVX | CHEVRON CORP NEW | 29,729 | $4,304 | 0.4% | $82.51 | +72.9% | COM | 166764100 |
| LOW | LOWES COS INC | 24,504 | $4,280 | 0.4% | $166.40 | +7.9% | COM | 548661107 |
| PFE | PFIZER INC | 81,245 | $4,260 | 0.3% | $30.25 | +38.8% | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,296 | $4,189 | 0.3% | $161.89 | 0.0% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 23,396 | $4,182 | 0.3% | $139.59 | +41.3% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 89,233 | $4,173 | 0.3% | $46.00 | 0.0% | COM | 534187109 |
| CE | CELANESE CORP DEL | 35,062 | $4,124 | 0.3% | $135.03 | 0.0% | COM | 150870103 |
| XLV | SELECT SECTOR SPDR TR | 31,936 | $4,095 | 0.3% | $112.12 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,749 | $4,031 | 0.3% | $403.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAC | DIMENSIONAL ETF TRUST | 172,954 | $4,030 | 0.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 122,948 | $3,867 | 0.3% | $32.96 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 28,990 | $3,823 | 0.3% | $125.77 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 180,957 | $3,793 | 0.3% | $16.02 | +1.8% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 37,804 | $3,747 | 0.3% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 16,346 | $3,690 | 0.3% | $198.88 | — | GROWTH ETF | 922908736 |
| MGA | MAGNA INTL INC | 67,137 | $3,686 | 0.3% | $53.49 | 0.0% | COM | 559222401 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,832 | $3,670 | 0.3% | $487.53 | 0.0% | CL A | 16119P108 |
| GSBD | GOLDMAN SACHS BDC INC | 214,596 | $3,605 | 0.3% | $19.63 | -6.0% | SHS | 38147U107 |
| VZ | VERIZON COMMUNICATIONS INC | 70,604 | $3,583 | 0.3% | $39.89 | +0.6% | COM | 92343V104 |
| TTD | THE TRADE DESK INC | 84,820 | $3,553 | 0.3% | $60.03 | -8.8% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 58,669 | $3,541 | 0.3% | $74.13 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 16,976 | $3,502 | 0.3% | $254.73 | — | RUS 2000 GRW ETF | 464287648 |
| CF | CF INDS HLDGS INC | 40,743 | $3,493 | 0.3% | $85.89 | +4.5% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 43,939 | $3,404 | 0.3% | $64.16 | +7.3% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 35,833 | $3,383 | 0.3% | $130.00 | -16.6% | COM | 254687106 |
| MAIN | MAIN STR CAP CORP | 85,670 | $3,301 | 0.3% | $42.04 | -7.0% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,294 | $3,289 | 0.3% | $102.52 | +14.6% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 78,078 | $3,234 | 0.3% | $40.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| VYM | VANGUARD WHITEHALL FDS | 31,497 | $3,203 | 0.3% | $98.32 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 29,044 | $3,156 | 0.3% | $97.30 | +9.0% | COM | 002824100 |
| VVV | VALVOLINE INC | 109,358 | $3,153 | 0.3% | $32.33 | -5.0% | COM | 92047W101 |
| C | CITIGROUP INC | 67,155 | $3,088 | 0.3% | $50.15 | -12.7% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 32,995 | $3,057 | 0.3% | $75.77 | +13.4% | COM | 126650100 |
| — | KAYNE ANDERSON ENERGY INFRST | 361,580 | $3,030 | 0.2% | $4.93 | — | COM | 486606106 |
| EEM | ISHARES TR | 73,521 | $2,948 | 0.2% | $50.88 | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 67,808 | $2,920 | 0.2% | $43.47 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 5,961 | $2,896 | 0.2% | $52.44 | -0.1% | COM | 11135F101 |
| IJK | ISHARES TR | 44,517 | $2,837 | 0.2% | $81.18 | — | S&P MC 400GR ETF | 464287606 |
| ARCC | ARES CAPITAL CORP | 157,687 | $2,827 | 0.2% | $14.23 | -2.7% | COM | 04010L103 |
| SCHX | SCHWAB STRATEGIC TR | 63,289 | $2,826 | 0.2% | $47.26 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 44,557 | $2,803 | 0.2% | $47.62 | +19.2% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,492 | $2,780 | 0.2% | $250.11 | -27.6% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 30,524 | $2,777 | 0.2% | $108.21 | -2.0% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 38,454 | $2,776 | 0.2% | $69.24 | — | SBI CONS STPLS | 81369Y308 |
| STWD | STARWOOD PPTY TR INC | 131,528 | $2,748 | 0.2% | $13.45 | — | COM | 85571B105 |
| IJH | ISHARES TR | 12,088 | $2,735 | 0.2% | $246.41 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 12,706 | $2,710 | 0.2% | $185.54 | +12.5% | COM | 907818108 |
| GSLC | GOLDMAN SACHS ETF TR | 36,011 | $2,699 | 0.2% | $67.67 | — | ACTIVEBETA US LG | 381430503 |
| CRM | SALESFORCE INC | 16,355 | $2,699 | 0.2% | $215.69 | -19.1% | COM | 79466L302 |
| WMT | WALMART INC | 22,112 | $2,688 | 0.2% | $41.03 | +7.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 42,677 | $2,638 | 0.2% | $57.17 | -5.4% | COM | 375558103 |
| DIVO | AMPLIFY ETF TR | 78,505 | $2,634 | 0.2% | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| VXF | VANGUARD INDEX FDS | 19,925 | $2,612 | 0.2% | $138.42 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 41,204 | $2,575 | 0.2% | $69.89 | — | MSCI EAFE ETF | 464287465 |
| FE | FIRSTENERGY CORP | 65,869 | $2,529 | 0.2% | $26.07 | +41.1% | COM | 337932107 |
| F | FORD MTR CO DEL | 226,936 | $2,526 | 0.2% | $10.77 | -2.1% | COM | 345370860 |
| SHOP | SHOPIFY INC | 80,363 | $2,511 | 0.2% | $46.37 | -7.9% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 10,091 | $2,491 | 0.2% | $201.94 | +12.1% | COM | 580135101 |
| — | PROSHARES TR | 49,306 | $2,482 | 0.2% | $50.34 | — | ULTRASHRT S&P500 | 74347G416 |
| LNG | CHENIERE ENERGY INC | 18,337 | $2,439 | 0.2% | $136.20 | 0.0% | COM NEW | 16411R208 |
| FLOT | ISHARES TR | 48,409 | $2,417 | 0.2% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 13,668 | $2,407 | 0.2% | $202.49 | — | SMALL CP ETF | 922908751 |
| POOL | POOL CORP | 6,829 | $2,399 | 0.2% | $379.33 | -0.4% | COM | 73278L105 |
| RWM | PROSHARES TR | 91,057 | $2,371 | 0.2% | $26.04 | — | SHRT RUSSELL2000 | 74348A210 |
| AGG | ISHARES TR | 23,305 | $2,370 | 0.2% | $182.50 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,663 | $2,370 | 0.2% | $58.39 | +51.6% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,587 | $2,350 | 0.2% | $47.80 | — | VAN FTSE DEV MKT | 921943858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,620 | $2,343 | 0.2% | $150.99 | 0.0% | COM | 127387108 |
| VOE | VANGUARD INDEX FDS | 17,716 | $2,295 | 0.2% | $124.21 | — | MCAP VL IDXVIP | 922908512 |
| THRM | GENTHERM INC | 36,683 | $2,289 | 0.2% | $67.32 | 0.0% | COM | 37253A103 |
| UFPI | UFP INDUSTRIES INC | 33,376 | $2,274 | 0.2% | $75.36 | 0.0% | COM | 90278Q108 |
| — | PROSHARES TR | 135,698 | $2,239 | 0.2% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| KMI | KINDER MORGAN INC DEL | 131,872 | $2,210 | 0.2% | $12.82 | +19.5% | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 14,635 | $2,193 | 0.2% | $170.33 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,393 | $2,187 | 0.2% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| OKE | ONEOK INC NEW | 39,010 | $2,165 | 0.2% | $29.46 | +81.4% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 5,029 | $2,162 | 0.2% | $291.35 | +36.6% | COM | 539830109 |
| ERX | DIREXION SHS ETF TR | 44,362 | $2,082 | 0.2% | $46.93 | — | DLY ENRGY BULL2X | 25460G609 |
| DRSK | ETF SER SOLUTIONS | 77,283 | $2,032 | 0.2% | $26.29 | — | APTUS DEFINED | 26922A388 |
| USMV | ISHARES TR | 28,872 | $2,027 | 0.2% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| QYLD | GLOBAL X FDS | 115,024 | $2,009 | 0.2% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| BAC | BK OF AMERICA CORP | 64,533 | $2,009 | 0.2% | $28.37 | +15.4% | COM | 060505104 |
| JBL | JABIL INC | 38,865 | $1,990 | 0.2% | $57.29 | 0.0% | COM | 466313103 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,167 | $1,953 | 0.2% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| VOT | VANGUARD INDEX FDS | 10,960 | $1,922 | 0.2% | $169.44 | — | MCAP GR IDXVIP | 922908538 |
| — | PROSHARES TR | 98,426 | $1,907 | 0.2% | $19.37 | — | ULTSHT RUSS2000 | 74347G689 |
| MA | MASTERCARD INCORPORATED | 5,932 | $1,872 | 0.2% | $336.87 | +0.1% | CL A | 57636Q104 |
| AGCO | AGCO CORP | 18,759 | $1,852 | 0.2% | $110.02 | 0.0% | COM | 001084102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,046 | $1,835 | 0.2% | $51.84 | — | FTSE EMR MKT ETF | 922042858 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,172 | $1,828 | 0.1% | $22.21 | — | CBOE VEST US EQ | 33740F755 |
| IWF | ISHARES TR | 8,227 | $1,799 | 0.1% | $442.45 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 13,646 | $1,735 | 0.1% | $131.03 | — | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 3,658 | $1,712 | 0.1% | $402.33 | +6.5% | COM | 444859102 |
| BGS | B & G FOODS INC NEW | 71,749 | $1,706 | 0.1% | $19.58 | -12.6% | COM | 05508R106 |
| — | PERFICIENT INC | 18,601 | $1,706 | 0.1% | $91.72 | — | COM | 71375U101 |
| ENSG | ENSIGN GROUP INC | 23,054 | $1,694 | 0.1% | $79.16 | 0.0% | COM | 29358P101 |
| — | BARRICK GOLD CORP | 94,243 | $1,667 | 0.1% | $17.69 | — | COM | 067901108 |
| BA | BOEING CO | 12,147 | $1,661 | 0.1% | $188.88 | -21.9% | COM | 097023105 |
| INTC | INTEL CORP | 44,411 | $1,661 | 0.1% | $44.31 | -8.3% | COM | 458140100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,325 | $1,650 | 0.1% | $148.62 | — | NASDAQ 100 ETF | 46138G649 |
| COF | CAPITAL ONE FINL CORP | 15,794 | $1,646 | 0.1% | $121.64 | -5.9% | COM | 14040H105 |
| JNK | SPDR SER TR | 18,020 | $1,635 | 0.1% | $90.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| LEA | LEAR CORP | 12,985 | $1,635 | 0.1% | $119.97 | 0.0% | COM NEW | 521865204 |
| MRK | MERCK & CO INC | 17,830 | $1,626 | 0.1% | $68.21 | +16.1% | COM | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,024 | $1,614 | 0.1% | $23.90 | 0.0% | COM | 185899101 |
| VO | VANGUARD INDEX FDS | 8,065 | $1,589 | 0.1% | $200.74 | — | MID CAP ETF | 922908629 |
| STIP | ISHARES TR | 15,626 | $1,585 | 0.1% | $105.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| KR | KROGER CO | 33,489 | $1,585 | 0.1% | $46.45 | +5.9% | COM | 501044101 |
| KBR | KBR INC | 32,347 | $1,565 | 0.1% | $47.46 | 0.0% | COM | 48242W106 |
| BLD | TOPBUILD CORP | 9,318 | $1,558 | 0.1% | $183.01 | 0.0% | COM | 89055F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,382 | $1,552 | 0.1% | $22.05 | — | BULSHS 2022 HY | 46138J874 |
| OXY | OCCIDENTAL PETE CORP | 26,248 | $1,545 | 0.1% | $44.88 | +29.5% | COM | 674599105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,428 | $1,534 | 0.1% | $120.74 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 11,848 | $1,533 | 0.1% | $117.95 | -10.8% | COM | 88579Y101 |
| IWN | ISHARES TR | 11,117 | $1,514 | 0.1% | $128.33 | — | RUS 2000 VAL ETF | 464287630 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 33,968 | $1,509 | 0.1% | $53.50 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHP | SCHWAB STRATEGIC TR | 26,996 | $1,506 | 0.1% | $55.79 | — | US TIPS ETF | 808524870 |
| WM | WASTE MGMT INC DEL | 9,593 | $1,468 | 0.1% | $99.52 | +48.6% | COM | 94106L109 |
| PAVE | GLOBAL X FDS | 63,406 | $1,444 | 0.1% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| QCOM | QUALCOMM INC | 11,242 | $1,436 | 0.1% | $115.01 | +8.6% | COM | 747525103 |
| SWAN | AMPLIFY ETF TR | 52,955 | $1,429 | 0.1% | $26.99 | — | BLACKSWAN GRWT | 032108888 |
| ENB | ENBRIDGE INC | 33,685 | $1,422 | 0.1% | $32.72 | +7.7% | COM | 29250N105 |
| EFG | ISHARES TR | 17,459 | $1,405 | 0.1% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 7,097 | $1,398 | 0.1% | $207.53 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 49,288 | $1,397 | 0.1% | $31.86 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 19,864 | $1,388 | 0.1% | $69.53 | +0.4% | COM | 68389X105 |
| LAD | LITHIA MTRS INC | 5,045 | $1,386 | 0.1% | $291.54 | 0.0% | COM | 536797103 |
| VTI | VANGUARD INDEX FDS | 7,343 | $1,385 | 0.1% | $202.34 | — | TOTAL STK MKT | 922908769 |
| SJNK | SPDR SER TR | 57,438 | $1,385 | 0.1% | $24.11 | — | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 27,971 | $1,378 | 0.1% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| NFLX | NETFLIX INC | 7,850 | $1,373 | 0.1% | $29.64 | -25.2% | COM | 64110L106 |
| IUSG | ISHARES TR | 16,366 | $1,370 | 0.1% | $83.71 | — | CORE S&P US GWT | 464287671 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,406 | $1,363 | 0.1% | $22.94 | — | BULSHS 2023 HY | 46138J858 |
| BWA | BORGWARNER INC | 40,472 | $1,351 | 0.1% | $31.25 | 0.0% | COM | 099724106 |
| YUM | YUM BRANDS INC | 11,766 | $1,336 | 0.1% | $102.19 | +6.1% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 9,728 | $1,323 | 0.1% | $115.00 | +38.7% | CL A | 571903202 |
| MGK | VANGUARD WORLD FD | 7,241 | $1,316 | 0.1% | $196.23 | — | MEGA GRWTH IND | 921910816 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,724 | $1,303 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| CM | CANADIAN IMP BK COMM | 26,728 | $1,297 | 0.1% | $45.80 | 0.0% | COM | 136069101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,537 | $1,295 | 0.1% | $367.66 | +10.7% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 13,077 | $1,291 | 0.1% | $70.84 | +20.6% | COM | 718172109 |
| SPYM | SPDR SER TR | 29,021 | $1,287 | 0.1% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| PYPL | PAYPAL HLDGS INC | 18,087 | $1,263 | 0.1% | $155.24 | -44.2% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 3,878 | $1,257 | 0.1% | $224.21 | +29.8% | COM | 532457108 |
| REZI | RESIDEO TECHNOLOGIES INC | 64,564 | $1,254 | 0.1% | $22.57 | 0.0% | COM | 76118Y104 |
| MS | MORGAN STANLEY | 16,479 | $1,253 | 0.1% | $39.34 | +84.1% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 11,517 | $1,235 | 0.1% | $76.02 | +25.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 17,314 | $1,235 | 0.1% | $47.54 | +35.2% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 2,492 | $1,231 | 0.1% | $70.71 | +25.4% | COM | 697435105 |
| THO | THOR INDS INC | 16,470 | $1,231 | 0.1% | $71.64 | 0.0% | COM | 885160101 |
| DAN | DANA INC | 86,606 | $1,219 | 0.1% | $14.00 | 0.0% | COM | 235825205 |
| — | SPDR SER TR | 15,061 | $1,206 | 0.1% | $80.07 | — | S&P 600 SML CAP | 78464A813 |
| IEV | ISHARES TR | 28,022 | $1,197 | 0.1% | $47.89 | — | EUROPE ETF | 464287861 |
| NET | CLOUDFLARE INC | 27,200 | $1,190 | 0.1% | $138.73 | -48.1% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 2,494 | $1,186 | 0.1% | $66.97 | +42.3% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 10,470 | $1,178 | 0.1% | $74.91 | +45.1% | COM | 136375102 |
| NEM | NEWMONT CORP | 19,435 | $1,160 | 0.1% | $63.27 | 0.0% | COM | 651639106 |
| IXN | ISHARES TR | 25,358 | $1,159 | 0.1% | $82.61 | — | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 6,599 | $1,147 | 0.1% | $159.30 | +4.4% | COM | 438516106 |
| TGT | TARGET CORP | 7,997 | $1,145 | 0.1% | $160.87 | +5.8% | COM | 87612E106 |
| IWY | ISHARES TR | 9,131 | $1,144 | 0.1% | $119.21 | — | RUS TP200 GR ETF | 464289438 |
| IWD | ISHARES TR | 7,878 | $1,142 | 0.1% | $134.67 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 14,268 | $1,139 | 0.1% | $56.96 | +21.7% | COM | 25746U109 |
| DVY | ISHARES TR | 9,642 | $1,135 | 0.1% | $92.15 | — | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK ETF TRUST | 41,781 | $1,129 | 0.1% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| NU | NU HLDGS LTD | 300,750 | $1,125 | 0.1% | $8.03 | -36.8% | ORD SHS CL A | G6683N103 |
| GLD | SPDR GOLD TR | 6,670 | $1,124 | 0.1% | $161.67 | — | GOLD SHS | 78463V107 |
| CVE | CENOVUS ENERGY INC | 58,940 | $1,120 | 0.1% | $10.68 | +69.9% | COM | 15135U109 |
| SBUX | STARBUCKS CORP | 14,562 | $1,112 | 0.1% | $86.60 | -18.7% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,557 | $1,109 | 0.1% | $40.24 | — | NASDAQ CYB ETF | 33734X846 |
| EW | EDWARDS LIFESCIENCES CORP | 11,519 | $1,095 | 0.1% | $82.95 | +24.8% | COM | 28176E108 |
| SNOW | SNOWFLAKE INC | 7,606 | $1,058 | 0.1% | $280.78 | -43.6% | CL A | 833445109 |
| NUE | NUCOR CORP | 9,959 | $1,040 | 0.1% | $83.39 | +53.3% | COM | 670346105 |
| IWR | ISHARES TR | 16,052 | $1,038 | 0.1% | $204.11 | — | RUS MID CAP ETF | 464287499 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,972 | $1,038 | 0.1% | $26.31 | — | UNIT | 46138B103 |
| UPS | UNITED PARCEL SERVICE INC | 5,652 | $1,032 | 0.1% | $127.53 | +20.3% | CL B | 911312106 |
| CWH | CAMPING WORLD HLDGS INC | 47,737 | $1,031 | 0.1% | $22.02 | 0.0% | CL A | 13462K109 |
| WFC | WELLS FARGO CO NEW | 26,273 | $1,029 | 0.1% | $34.04 | +17.4% | COM | 949746101 |
| DVA | DAVITA INC | 12,830 | $1,026 | 0.1% | $101.21 | 0.0% | COM | 23918K108 |
| XME | SPDR SER TR | 23,524 | $1,021 | 0.1% | $43.67 | — | S&P METALS MNG | 78464A755 |
| EQNR | EQUINOR ASA | 29,249 | $1,017 | 0.1% | $34.77 | — | SPONSORED ADR | 29446M102 |
| IJJ | ISHARES TR | 10,636 | $1,004 | 0.1% | $104.58 | — | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETE CORP | 12,011 | $987 | 0.1% | $72.58 | +18.9% | COM | 56585A102 |
| NKE | NIKE INC | 9,500 | $971 | 0.1% | $112.79 | -1.3% | CL B | 654106103 |
| — | ETF SER SOLUTIONS | 50,485 | $969 | 0.1% | $19.19 | — | NATIONWIDE NASDQ | 26922A172 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,127 | $959 | 0.1% | $133.38 | -13.9% | COM | 98956P102 |
| VGT | VANGUARD WORLD FDS | 2,936 | $959 | 0.1% | $339.46 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 6,170 | $948 | 0.1% | $141.69 | +6.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 3,403 | $945 | 0.1% | $241.23 | +18.0% | SHS CLASS A | G1151C101 |
| DPZ | DOMINOS PIZZA INC | 2,394 | $933 | 0.1% | $351.31 | 0.0% | COM | 25754A201 |
| VXUS | VANGUARD STAR FDS | 17,843 | $921 | 0.1% | $54.70 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 19,274 | $914 | 0.1% | $37.54 | +8.6% | COM | 89832Q109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 10,880 | $912 | 0.1% | $83.82 | — | ZACKS MID CAP | 46137Y401 |
| BIV | VANGUARD BD INDEX FDS | 11,724 | $910 | 0.1% | $83.45 | — | INTERMED TERM | 921937819 |
| PGR | PROGRESSIVE CORP | 7,604 | $884 | 0.1% | $82.74 | +24.9% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 5,581 | $881 | 0.1% | $162.98 | -10.7% | COM | 693475105 |
| IXUS | ISHARES TR | 15,282 | $872 | 0.1% | $64.25 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 20,270 | $864 | 0.1% | $39.32 | +8.9% | COM | 17275R102 |
| DSI | ISHARES TR | 11,967 | $860 | 0.1% | $71.86 | — | MSCI KLD400 SOC | 464288570 |
| MUB | ISHARES TR | 8,001 | $851 | 0.1% | $112.41 | — | NATIONAL MUN ETF | 464288414 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,638 | $837 | 0.1% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| ESGU | ISHARES TR | 9,960 | $836 | 0.1% | $94.61 | — | ESG AWR MSCI USA | 46435G425 |
| DXD | PROSHARES TR | 15,938 | $833 | 0.1% | $52.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| GD | GENERAL DYNAMICS CORP | 3,704 | $820 | 0.1% | $156.48 | +36.4% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 28,277 | $819 | 0.1% | $41.70 | -11.1% | COM NEW | 247361702 |
| FMB | FIRST TR EXCH TRADED FD III | 16,167 | $818 | 0.1% | $56.11 | — | MANAGD MUN ETF | 33739N108 |
| CAJPY | CANON INC | 35,711 | $811 | 0.1% | $22.71 | — | SPONSORED ADR | 138006309 |
| TSN | TYSON FOODS INC | 9,405 | $809 | 0.1% | $64.40 | +23.2% | CL A | 902494103 |
| MCK | MCKESSON CORP | 2,453 | $800 | 0.1% | $188.61 | +66.5% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 10,676 | $786 | 0.1% | $75.78 | — | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 14,159 | $783 | 0.1% | $71.98 | -7.6% | COM | 595112103 |
| NGG | NATIONAL GRID PLC | 12,026 | $778 | 0.1% | $64.69 | — | SPONSORED ADR NE | 636274409 |
| CME | CME GROUP INC | 3,751 | $768 | 0.1% | $158.94 | +14.5% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 7,140 | $759 | 0.1% | $105.92 | 0.0% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 11,886 | $757 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 8,540 | $746 | 0.1% | $92.48 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 4,310 | $743 | 0.1% | $165.29 | — | LARGE CAP ETF | 922908637 |
| IHI | ISHARES TR | 14,559 | $734 | 0.1% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 9,081 | $719 | 0.1% | $120.91 | — | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 11,540 | $716 | 0.1% | $55.90 | +2.4% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 15,088 | $713 | 0.1% | $49.43 | +12.8% | COM | 61945C103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 21,059 | $681 | 0.1% | $32.34 | — | VEST US DEEP | 33740F854 |
| FTS | FORTIS INC | 13,705 | $674 | 0.1% | $42.54 | 0.0% | COM | 349553107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 37,620 | $670 | 0.1% | $17.59 | 0.0% | COM | 928298108 |
| IBB | ISHARES TR | 5,690 | $669 | 0.1% | $149.06 | — | ISHARES BIOTECH | 464287556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,357 | $668 | 0.1% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 21,699 | $666 | 0.1% | $30.69 | — | CBOE VEST US EQT | 33740F698 |
| SMH | VANECK ETF TRUST | 3,250 | $662 | 0.1% | $255.24 | — | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 4,736 | $657 | 0.1% | $109.40 | +44.0% | COM | 025816109 |
| PKG | PACKAGING CORP AMER | 4,681 | $644 | 0.1% | $138.05 | 0.0% | COM | 695156109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,690 | $642 | 0.1% | $79.21 | +9.4% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,852 | $642 | 0.1% | $114.69 | — | SPONSORED ADS | 874039100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,830 | $638 | 0.1% | $62.76 | — | SPONSORED ADR | 03524A108 |
| SDY | SPDR SER TR | 5,377 | $638 | 0.1% | $111.03 | — | S&P DIVID ETF | 78464A763 |
| MGV | VANGUARD WORLD FD | 6,632 | $638 | 0.1% | $96.20 | — | MEGA CAP VAL ETF | 921910840 |
| IWS | ISHARES TR | 6,265 | $636 | 0.1% | $99.08 | — | RUS MDCP VAL ETF | 464287473 |
| HYG | ISHARES TR | 8,581 | $632 | 0.1% | $73.65 | — | IBOXX HI YD ETF | 464288513 |
| — | ACTIVISION BLIZZARD INC | 8,082 | $629 | 0.1% | $65.89 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,830 | $629 | 0.1% | $72.27 | -15.8% | COM | 595017104 |
| — | COLLABORATIVE INVESTMNT SER | 9,733 | $627 | 0.1% | $64.42 | — | TUTTLE CAP SHORT | 19423L565 |
| FCPI | FIDELITY COVINGTON TRUST | 21,462 | $625 | 0.1% | $29.12 | — | STOCK FOR INFL | 316092386 |
| EMR | EMERSON ELEC CO | 7,834 | $623 | 0.1% | $71.59 | +14.4% | COM | 291011104 |
| SCHE | SCHWAB STRATEGIC TR | 24,536 | $623 | 0.1% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 6,801 | $620 | 0.1% | $101.15 | — | REAL ESTATE ETF | 922908553 |
| DIG | PROSHARES TR | 20,674 | $614 | 0.1% | $29.70 | — | PSHS ULTRA O&G | 74347G705 |
| IGHG | PROSHARES TR | 8,881 | $614 | 0.1% | $69.14 | — | INVT INT RT HG | 74347B607 |
| IEO | ISHARES TR | 7,852 | $611 | 0.0% | $77.81 | — | US OIL GS EX ETF | 464288851 |
| SCHW | SCHWAB CHARLES CORP | 9,638 | $609 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| FBCG | FIDELITY COVINGTON TRUST | 28,000 | $608 | 0.0% | $21.71 | — | BLUE CHIP GRWTH | 316092352 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 19,735 | $598 | 0.0% | $30.30 | — | FT CBOE VEST US | 33740F680 |
| WBD | WARNER BROS DISCOVERY INC | 44,526 | $598 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| AMN | AMN HEALTHCARE SVCS INC | 5,432 | $596 | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| XLU | SELECT SECTOR SPDR TR | 8,471 | $594 | 0.0% | $63.97 | — | SBI INT-UTILS | 81369Y886 |
| EL | LAUDER ESTEE COS INC | 2,320 | $591 | 0.0% | $276.23 | -13.7% | CL A | 518439104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,332 | $587 | 0.0% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| TDOC | TELADOC HEALTH INC | 17,620 | $585 | 0.0% | $86.43 | -50.9% | COM | 87918A105 |
| SSO | PROSHARES TR | 13,037 | $585 | 0.0% | $206.39 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK INC | 944 | $575 | 0.0% | $749.53 | — | COM | 09247X101 |
| LQD | ISHARES TR | 5,209 | $573 | 0.0% | $110.00 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 1,634 | $571 | 0.0% | $424.62 | — | ISHARES SEMICDTR | 464287523 |
| MGM | MGM RESORTS INTERNATIONAL | 19,430 | $563 | 0.0% | $41.93 | -14.5% | COM | 552953101 |
| AMGN | AMGEN INC | 2,302 | $560 | 0.0% | $212.54 | +2.8% | COM | 031162100 |
| VPU | VANGUARD WORLD FDS | 3,660 | $558 | 0.0% | $138.97 | — | UTILITIES ETF | 92204A876 |
| SPDW | SPDR INDEX SHS FDS | 19,150 | $552 | 0.0% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| DOG | PROSHARES TR | 15,246 | $552 | 0.0% | $36.21 | — | PSHS SHORT DOW30 | 74347B235 |
| MKC | MCCORMICK & CO INC | 6,500 | $541 | 0.0% | $86.02 | +1.2% | COM NON VTG | 579780206 |
| IEMG | ISHARES INC | 11,018 | $541 | 0.0% | $49.10 | — | CORE MSCI EMKT | 46434G103 |
| SPYD | SPDR SER TR | 13,375 | $534 | 0.0% | $41.85 | — | PRTFLO S&P500 HI | 78468R788 |
| AZN | ASTRAZENECA PLC | 8,050 | $532 | 0.0% | $44.74 | — | SPONSORED ADR | 046353108 |
| ET | ENERGY TRANSFER L P | 53,118 | $530 | 0.0% | $6.07 | — | COM UT LTD PTN | 29273V100 |
| BMI | BADGER METER INC | 6,472 | $524 | 0.0% | $91.11 | -11.7% | COM | 056525108 |
| EFAV | ISHARES TR | 8,235 | $521 | 0.0% | $63.27 | — | MSCI EAFE MIN VL | 46429B689 |
| MDT | MEDTRONIC PLC | 5,789 | $520 | 0.0% | $89.91 | +0.5% | SHS | G5960L103 |
| EFV | ISHARES TR | 11,917 | $517 | 0.0% | $47.05 | — | EAFE VALUE ETF | 464288877 |
| ITW | ILLINOIS TOOL WKS INC | 2,830 | $516 | 0.0% | $175.08 | +4.5% | COM | 452308109 |
| USB | US BANCORP DEL | 11,159 | $514 | 0.0% | $35.82 | +17.0% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,724 | $513 | 0.0% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| SHEL | SHELL PLC | 9,686 | $506 | 0.0% | $54.85 | — | SPON ADS | 780259305 |
| — | GSK PLC | 11,622 | $506 | 0.0% | $41.21 | — | SPONSORED ADR | 37733W105 |
| IYW | ISHARES TR | 6,324 | $506 | 0.0% | $87.50 | — | U.S. TECH ETF | 464287721 |
| CMCSA | COMCAST CORP NEW | 12,813 | $503 | 0.0% | $39.54 | -3.0% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 3,568 | $503 | 0.0% | $147.83 | -14.4% | COM | 189054109 |
| HAS | HASBRO INC | 6,148 | $503 | 0.0% | $73.36 | +0.8% | COM | 418056107 |
| ACM | AECOM | 7,720 | $503 | 0.0% | $70.75 | -4.6% | COM | 00766T100 |
| BAX | BAXTER INTL INC | 7,597 | $501 | 0.0% | $70.47 | -5.7% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 11,948 | $499 | 0.0% | $32.92 | +16.8% | COM | 02209S103 |
| — | DIREXION SHS ETF TR | 20,678 | $498 | 0.0% | $24.08 | — | DAILY RGNAL BULL | 25460G864 |
| RWO | SPDR INDEX SHS FDS | 11,284 | $498 | 0.0% | $44.13 | — | DJ GLB RL ES ETF | 78463X749 |
| STZ | CONSTELLATION BRANDS INC | 2,086 | $486 | 0.0% | $186.35 | +22.6% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 3,647 | $485 | 0.0% | $109.09 | +16.4% | COM | 74834L100 |
| CB | CHUBB LIMITED | 2,446 | $481 | 0.0% | $148.19 | +32.4% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 14,219 | $478 | 0.0% | $26.76 | +20.8% | COM | 316773100 |
| FISV | FISERV INC | 5,368 | $478 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| CCOR | LISTED FD TR | 15,511 | $476 | 0.0% | $30.69 | — | CORE ALT FD | 53656F847 |
| IQV | IQVIA HLDGS INC | 2,181 | $473 | 0.0% | $180.92 | +20.0% | COM | 46266C105 |
| NVO | NOVO-NORDISK A S | 4,235 | $472 | 0.0% | $111.45 | — | ADR | 670100205 |
| VOX | VANGUARD WORLD FDS | 5,004 | $471 | 0.0% | $103.02 | — | COMM SRVC ETF | 92204A884 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,243 | $471 | 0.0% | $204.12 | -0.8% | COM | 053015103 |
| — | ETF MANAGERS TR | 10,246 | $469 | 0.0% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| ALB | ALBEMARLE CORP | 2,240 | $468 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,018 | $465 | 0.0% | $54.52 | — | TCW OPPORTUNIS | 33740F805 |
| ON | ON SEMICONDUCTOR CORP | 9,194 | $463 | 0.0% | $44.11 | +26.3% | COM | 682189105 |
| CBRE | CBRE GROUP INC | 6,290 | $463 | 0.0% | $58.00 | +38.8% | CL A | 12504L109 |
| MLN | VANECK ETF TRUST | 25,925 | $458 | 0.0% | $92.41 | — | LONG MUNI ETF | 92189F536 |
| IAU | ISHARES GOLD TR | 13,182 | $452 | 0.0% | $34.29 | — | ISHARES NEW | 464285204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,547 | $451 | 0.0% | $158.21 | — | DJ INTERNT IDX | 33733E302 |
| SYK | STRYKER CORPORATION | 2,235 | $445 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| DHI | D R HORTON INC | 6,695 | $443 | 0.0% | $50.62 | +33.9% | COM | 23331A109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,796 | $442 | 0.0% | $153.37 | — | MIDCP 400 GRTH | 921932869 |
| BND | VANGUARD BD INDEX FDS | 5,823 | $438 | 0.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 1,917 | $436 | 0.0% | $216.99 | +4.4% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 249 | $435 | 0.0% | $1898.79 | +10.5% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,698 | $434 | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| — | LAZARD LTD | 13,397 | $434 | 0.0% | $32.40 | — | SHS A | G54050102 |
| AOK | ISHARES TR | 12,545 | $434 | 0.0% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| XSD | SPDR SER TR | 2,809 | $426 | 0.0% | $151.66 | — | S&P SEMICNDCTR | 78464A862 |
| — | LAM RESEARCH CORP | 995 | $424 | 0.0% | $612.96 | — | COM | 512807108 |
| — | BARCLAYS BANK PLC | 18,312 | $423 | 0.0% | $23.10 | — | IPTH SR B S&P | 06747R477 |
| HEDJ | WISDOMTREE TR | 6,419 | $421 | 0.0% | $65.59 | — | EUROPE HEDGED EQ | 97717X701 |
| NEOG | NEOGEN CORP | 17,398 | $419 | 0.0% | $41.23 | -34.9% | COM | 640491106 |
| SLYV | SPDR SER TR | 5,778 | $418 | 0.0% | $72.34 | — | S&P 600 SMCP VAL | 78464A300 |
| DHR | DANAHER CORPORATION | 1,612 | $409 | 0.0% | $243.62 | -7.1% | COM | 235851102 |
| — | APPHARVEST INC | 115,345 | $403 | 0.0% | $5.25 | — | COM | 03783T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,250 | $399 | 0.0% | $129.81 | 0.0% | CL A | 942749102 |
| SYBT | STOCK YDS BANCORP INC | 6,663 | $399 | 0.0% | $56.04 | -0.4% | COM | 861025104 |
| CWB | SPDR SER TR | 6,162 | $398 | 0.0% | $64.59 | — | BBG CONV SEC ETF | 78464A359 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,326 | $398 | 0.0% | $28.39 | — | UTILITIES ALPH | 33734X184 |
| FAST | FASTENAL CO | 7,954 | $397 | 0.0% | $24.63 | 0.0% | COM | 311900104 |
| ECL | ECOLAB INC | 2,578 | $396 | 0.0% | $198.18 | -19.8% | COM | 278865100 |
| O | REALTY INCOME CORP | 5,741 | $392 | 0.0% | $55.78 | +1.3% | COM | 756109104 |
| CSL | CARLISLE COS INC | 1,633 | $390 | 0.0% | $132.46 | +80.2% | COM | 142339100 |
| SJB | PROSHARES TR | 19,564 | $387 | 0.0% | $19.78 | — | SHRT HGH YIELD | 74347R131 |
| CL | COLGATE PALMOLIVE CO | 4,748 | $380 | 0.0% | $72.51 | -1.0% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 7,233 | $378 | 0.0% | $45.81 | +14.9% | COM | 14149Y108 |
| INTU | INTUIT | 977 | $377 | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| SCZ | ISHARES TR | 6,856 | $374 | 0.0% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 3,703 | $372 | 0.0% | $100.46 | — | CORE HIGH DV ETF | 46429B663 |
| ISRG | INTUITIVE SURGICAL INC | 1,840 | $369 | 0.0% | $297.99 | -21.3% | COM NEW | 46120E602 |
| CSX | CSX CORP | 12,673 | $368 | 0.0% | $33.33 | -7.1% | COM | 126408103 |
| — | CANADIAN PAC RY LTD | 5,207 | $364 | 0.0% | $72.71 | — | COM | 13645T100 |
| SBSW | SIBANYE STILLWATER LTD | 36,402 | $363 | 0.0% | $9.97 | — | SPONSORED ADR | 82575P107 |
| TJX | TJX COS INC NEW | 6,475 | $362 | 0.0% | $52.17 | +10.1% | COM | 872540109 |
| VLUE | ISHARES TR | 3,989 | $361 | 0.0% | $92.84 | — | MSCI USA VALUE | 46432F388 |
| VHT | VANGUARD WORLD FDS | 1,529 | $360 | 0.0% | $235.45 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 742 | $358 | 0.0% | $329.45 | +42.5% | COM | 036752103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,428 | $354 | 0.0% | $89.32 | — | INT-TERM CORP | 92206C870 |
| EOG | EOG RES INC | 3,191 | $352 | 0.0% | $105.75 | 0.0% | COM | 26875P101 |
| SPEM | SPDR INDEX SHS FDS | 10,137 | $352 | 0.0% | $34.72 | — | PORTFOLIO EMG MK | 78463X509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 644 | $350 | 0.0% | $513.89 | +6.0% | COM | 883556102 |
| IYJ | ISHARES TR | 3,958 | $349 | 0.0% | $103.08 | — | US INDUSTRIALS | 464287754 |
| PPG | PPG INDS INC | 3,056 | $349 | 0.0% | $127.88 | -9.6% | COM | 693506107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 18,744 | $348 | 0.0% | $20.13 | — | CBOE VEST BUFERD | 33740U760 |
| IYC | ISHARES TR | 6,112 | $347 | 0.0% | $56.77 | — | US CONSUM DISCRE | 464287580 |
| NVS | NOVARTIS AG | 4,077 | $345 | 0.0% | $91.97 | — | SPONSORED ADR | 66987V109 |
| NOBL | PROSHARES TR | 3,955 | $338 | 0.0% | $85.46 | — | S&P 500 DV ARIST | 74348A467 |
| PLD | PROLOGIS INC. | 2,854 | $336 | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| COMT | ISHARES U S ETF TR | 8,163 | $334 | 0.0% | $40.17 | — | GSCI CMDTY STGY | 46431W853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,765 | $333 | 0.0% | $71.56 | — | CAP STRENGTH ETF | 33733E104 |
| SHM | SPDR SER TR | 7,000 | $331 | 0.0% | $47.29 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | DIREXION SHS ETF TR | 8,481 | $330 | 0.0% | $38.91 | — | DAILY S&P BIOTEC | 25460G716 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,850 | $324 | 0.0% | $55.38 | — | EQUITY PREMIUM | 46641Q332 |
| WDFC | WD 40 CO | 1,600 | $322 | 0.0% | $172.86 | +1.3% | COM | 929236107 |
| QLD | PROSHARES TR | 7,740 | $321 | 0.0% | $88.78 | — | PSHS ULTRA QQQ | 74347R206 |
| PH | PARKER-HANNIFIN CORP | 1,306 | $321 | 0.0% | $231.36 | +10.3% | COM | 701094104 |
| — | JACOBS ENGR GROUP INC | 2,478 | $315 | 0.0% | $130.26 | — | COM | 469814107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,527 | $314 | 0.0% | $56.65 | — | INDLS PROD DUR | 33734X150 |
| HSY | HERSHEY CO | 1,432 | $308 | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 1,271 | $306 | 0.0% | $221.11 | -0.1% | COM | 009158106 |
| MTUM | ISHARES TR | 2,238 | $305 | 0.0% | $137.77 | — | MSCI USA MMENTM | 46432F396 |
| AXSM | AXSOME THERAPEUTICS INC | 7,930 | $304 | 0.0% | $31.63 | 0.0% | COM | 05464T104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,957 | $294 | 0.0% | $59.31 | — | FIRST TR ENH NEW | 33739Q408 |
| MDYV | SPDR SER TR | 4,862 | $294 | 0.0% | $60.47 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ETF MANAGERS TR | 6,190 | $294 | 0.0% | $47.50 | — | ETHO CLIMATE LEA | 26924G888 |
| KMB | KIMBERLY-CLARK CORP | 2,169 | $293 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| IWX | ISHARES TR | 4,730 | $292 | 0.0% | $61.73 | — | RUS TP200 VL ETF | 464289420 |
| DG | DOLLAR GEN CORP NEW | 1,180 | $290 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| — | STERICYCLE INC | 6,511 | $286 | 0.0% | $43.93 | — | COM | 858912108 |
| DLTR | DOLLAR TREE INC | 1,804 | $281 | 0.0% | $144.78 | +9.4% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 1,031 | $281 | 0.0% | $285.96 | +12.1% | COM | 550021109 |
| ABNB | AIRBNB INC | 3,134 | $279 | 0.0% | $156.72 | -17.0% | COM CL A | 009066101 |
| ARKK | ARK ETF TR | 6,988 | $279 | 0.0% | $122.73 | — | INNOVATION ETF | 00214Q104 |
| IWV | ISHARES TR | 1,275 | $277 | 0.0% | $180.25 | — | RUSSELL 3000 ETF | 464287689 |
| — | CALLON PETE CO DEL | 7,009 | $275 | 0.0% | $39.24 | — | COM | 13123X508 |
| XAR | SPDR SER TR | 2,725 | $274 | 0.0% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| QLC | FLEXSHARES TR | 6,478 | $272 | 0.0% | $47.39 | — | US QUALITY CAP | 33939L746 |
| PFF | ISHARES TR | 8,226 | $270 | 0.0% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,115 | $269 | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 2,999 | $269 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 950 | $268 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| IYF | ISHARES TR | 3,800 | $266 | 0.0% | $74.45 | — | U.S. FINLS ETF | 464287788 |
| SJM | SMUCKER J M CO | 2,070 | $265 | 0.0% | $98.18 | +19.9% | COM NEW | 832696405 |
| SPSM | SPDR SER TR | 7,347 | $264 | 0.0% | $41.39 | — | PORTFOLIO S&P600 | 78468R853 |
| KLAC | KLA CORP | 828 | $264 | 0.0% | $369.50 | -12.4% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 998 | $263 | 0.0% | $218.34 | +10.6% | COM | 125523100 |
| QUAL | ISHARES TR | 2,355 | $263 | 0.0% | $124.87 | — | MSCI USA QLT FCT | 46432F339 |
| CHDN | CHURCHILL DOWNS INC | 1,369 | $262 | 0.0% | $100.85 | -2.7% | COM | 171484108 |
| PRU | PRUDENTIAL FINL INC | 2,742 | $262 | 0.0% | $82.39 | +7.4% | COM | 744320102 |
| — | LINDE PLC | 912 | $262 | 0.0% | $287.28 | — | SHS | G5494J103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,708 | $261 | 0.0% | $96.38 | — | MSCI INFO TECH I | 316092808 |
| XOP | SPDR SER TR | 2,185 | $261 | 0.0% | $134.39 | — | S&P OILGAS EXP | 78468R556 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,245 | $260 | 0.0% | $61.25 | — | INTER TERM TREAS | 92206C706 |
| QDF | FLEXSHARES TR | 5,067 | $257 | 0.0% | $55.57 | — | QUALT DIVD IDX | 33939L860 |
| IYG | ISHARES TR | 1,729 | $256 | 0.0% | $148.06 | — | U.S. FIN SVC ETF | 464287770 |
| SCHZ | SCHWAB STRATEGIC TR | 5,318 | $255 | 0.0% | $53.02 | — | US AGGREGATE B | 808524839 |
| SHW | SHERWIN WILLIAMS CO | 1,130 | $253 | 0.0% | $263.64 | -5.9% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 7,233 | $253 | 0.0% | $85.03 | -28.1% | COM | V7780T103 |
| SHE | SPDR SER TR | 3,307 | $251 | 0.0% | $75.90 | — | SSGA GNDER ETF | 78468R747 |
| ZTS | ZOETIS INC | 1,443 | $248 | 0.0% | $156.52 | +6.5% | CL A | 98978V103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,107 | $245 | 0.0% | $18.69 | — | LOW DUR STRTGC | 33740F870 |
| OGN | ORGANON & CO | 7,260 | $245 | 0.0% | $28.59 | +3.2% | COMMON STOCK | 68622V106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,841 | $244 | 0.0% | $34.26 | +8.9% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 5,849 | $244 | 0.0% | $43.17 | -7.2% | COM | 064058100 |
| IEFA | ISHARES TR | 4,137 | $243 | 0.0% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| SLYG | SPDR SER TR | 3,442 | $243 | 0.0% | $59.34 | — | S&P 600 SMCP GRW | 78464A201 |
| GBCI | GLACIER BANCORP INC NEW | 5,094 | $242 | 0.0% | $41.76 | 0.0% | COM | 37637Q105 |
| HYD | VANECK ETF TRUST | 4,470 | $241 | 0.0% | $53.91 | — | HIGH YLD MUNIETF | 92189H409 |
| MOO | VANECK ETF TRUST | 2,758 | $239 | 0.0% | $86.66 | — | AGRIBUSINESS ETF | 92189F700 |
| XRT | SPDR SER TR | 4,102 | $239 | 0.0% | $66.92 | — | S&P RETAIL ETF | 78464A714 |
| PB | PROSPERITY BANCSHARES INC | 3,490 | $238 | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| GFI | GOLD FIELDS LTD | 25,887 | $236 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| OTIS | OTIS WORLDWIDE CORP | 3,340 | $236 | 0.0% | $61.30 | +13.3% | COM | 68902V107 |
| ITOT | ISHARES TR | 2,803 | $235 | 0.0% | $105.69 | — | CORE S&P TTL STK | 464287150 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,573 | $234 | 0.0% | $141.01 | 0.0% | COM | 030420103 |
| IGSB | ISHARES TR | 4,580 | $232 | 0.0% | $50.66 | — | ISHS 1-5YR INVS | 464288646 |
| ISTB | ISHARES TR | 4,850 | $230 | 0.0% | $47.42 | — | CORE 1 5 YR USD | 46432F859 |
| DWX | SPDR INDEX SHS FDS | 6,694 | $230 | 0.0% | $34.36 | — | S&P INTL ETF | 78463X772 |
| — | EATON VANCE TAX MNGED BUY WR | 15,218 | $229 | 0.0% | $14.17 | — | COM | 27828X100 |
| USIG | ISHARES TR | 4,470 | $228 | 0.0% | $51.01 | — | USD INV GRDE ETF | 464288620 |
| ITA | ISHARES TR | 2,272 | $225 | 0.0% | $99.03 | — | US AER DEF ETF | 464288760 |
| FDX | FEDEX CORP | 987 | $224 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,544 | $223 | 0.0% | $131.38 | — | MIDCP 400 VAL | 921932844 |
| LQDI | ISHARES U S ETF TR | 8,595 | $223 | 0.0% | $30.58 | — | INFLATION HEDG | 46431W580 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,344 | $221 | 0.0% | $34.84 | — | PARTNERSHIP UNIT | G16258108 |
| AZO | AUTOZONE INC | 101 | $217 | 0.0% | $1954.32 | +5.2% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,344 | $217 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,520 | $216 | 0.0% | $47.79 | — | MTG-BKD SECS ETF | 92206C771 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,105 | $213 | 0.0% | $26.66 | — | NATL AMT MUNI | 46138E537 |
| BLV | VANGUARD BD INDEX FDS | 2,657 | $212 | 0.0% | $79.79 | — | LONG TERM BOND | 921937793 |
| VTEB | VANGUARD MUN BD FDS | 4,226 | $211 | 0.0% | $55.11 | — | TAX EXEMPT BD | 922907746 |
| ETN | EATON CORP PLC | 1,671 | $211 | 0.0% | $132.58 | 0.0% | SHS | G29183103 |
| — | INDEPENDENT BANK GROUP INC | 3,100 | $211 | 0.0% | $68.06 | — | COM | 45384B106 |
| NIO | NIO INC | 9,723 | $211 | 0.0% | $21.70 | — | SPON ADS | 62914V106 |
| TECK | TECK RESOURCES LTD | 6,885 | $210 | 0.0% | $39.46 | 0.0% | CL B | 878742204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,596 | $209 | 0.0% | $24.31 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 1,238 | $209 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| WY | WEYERHAEUSER CO MTN BE | 6,322 | $209 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,672 | $207 | 0.0% | $78.47 | 0.0% | COM | 039483102 |
| TXT | TEXTRON INC | 3,300 | $202 | 0.0% | $65.35 | 0.0% | COM | 883203101 |
| — | BUNGE LIMITED | 2,206 | $200 | 0.0% | $90.66 | — | COM | G16962105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,668 | $192 | 0.0% | $16.83 | — | COM | 67071L106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $184 | 0.0% | $13.29 | — | COM | 67061W104 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,676 | $183 | 0.0% | $13.20 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $180 | 0.0% | $14.15 | — | COM | 67066V101 |
| ADMA | ADMA BIOLOGICS INC | 80,000 | $158 | 0.0% | $2.05 | -4.1% | COM | 000899104 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $157 | 0.0% | $16.71 | — | COM | 09254F100 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $153 | 0.0% | $15.18 | — | COM | 64124P101 |
| SOXL | DIREXION SHS ETF TR | 11,467 | $150 | 0.0% | $40.62 | — | DLY SCOND 3XBU | 25459W458 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,043 | $149 | 0.0% | $12.85 | — | COM | 27828Y108 |
| TBCH | TURTLE BEACH CORP | 12,000 | $147 | 0.0% | $17.02 | 0.0% | COM NEW | 900450206 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 27,000 | $142 | 0.0% | $6.29 | 0.0% | CLASS A ORD | 61559X104 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,534 | $137 | 0.0% | $11.33 | -4.5% | COM | 550241103 |
| MVIS | MICROVISION INC DEL | 35,577 | $137 | 0.0% | $4.42 | -19.0% | COM NEW | 594960304 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,107 | $137 | 0.0% | $12.33 | — | PFD ETF | 46138E511 |
| — | DNP SELECT INCOME FD INC | 12,173 | $132 | 0.0% | $10.64 | — | COM | 23325P104 |
| — | NUVEEN CR STRATEGIES INCOME | 23,789 | $124 | 0.0% | $5.98 | — | COM SHS | 67073D102 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,000 | $123 | 0.0% | $12.30 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,000 | $120 | 0.0% | $12.00 | — | COM | 09254L107 |
| ASC | ARDMORE SHIPPING CORP | 16,650 | $116 | 0.0% | $5.69 | 0.0% | COM | Y0207T100 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $116 | 0.0% | $12.00 | — | COM | 46131M106 |
| — | CENTENNIAL RESOURCE DEV INC | 19,042 | $114 | 0.0% | $5.02 | — | CL A | 15136A102 |
| — | APTINYX INC | 192,000 | $107 | 0.0% | $3.36 | — | COM | 03836N103 |
| VUZI | VUZIX CORP | 14,768 | $105 | 0.0% | $5.87 | 0.0% | COM NEW | 92921W300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,216 | $102 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| — | PIMCO HIGH INCOME FD | 16,168 | $84 | 0.0% | $6.26 | — | COM SHS | 722014107 |
| TLYS | TILLYS INC | 11,000 | $77 | 0.0% | $11.96 | -30.2% | CL A | 886885102 |
| SAN | BANCO SANTANDER S.A. | 25,341 | $71 | 0.0% | $2.53 | — | ADR | 05964H105 |
| — | YAMANA GOLD INC | 15,000 | $70 | 0.0% | $4.67 | — | COM | 98462Y100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $68 | 0.0% | $8.21 | — | SH BEN INT | 530158104 |
| REKR | REKOR SYSTEMS INC | 30,000 | $53 | 0.0% | $4.71 | -39.4% | COM | 759419104 |
| GEVO | GEVO INC | 21,200 | $50 | 0.0% | $3.66 | 0.0% | COM PAR | 374396406 |
| HBM | HUDBAY MINERALS INC | 11,914 | $49 | 0.0% | $5.97 | 0.0% | COM | 443628102 |
| ZDGE | ZEDGE INC | 16,000 | $46 | 0.0% | $4.94 | 0.0% | CL B | 98923T104 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $44 | 0.0% | $3.93 | — | COM | 95766K109 |
| NUVB | NUVATION BIO INC | 10,375 | $34 | 0.0% | $4.36 | 0.0% | COM CL A | 67080N101 |
| — | CROWN ELECTROKINETICS CORP | 35,984 | $33 | 0.0% | $4.00 | — | COM NEW | 228339206 |
| — | SHARECARE INC | 16,109 | $25 | 0.0% | $1.55 | — | COM CL A | 81948W104 |
| HYREQ | HYRECAR INC | 30,000 | $18 | 0.0% | $3.54 | -63.8% | COM | 44916T107 |
| — | ATHERSYS INC NEW | 39,380 | $10 | 0.0% | $0.25 | — | COM | 04744L106 |
| — | ALKALINE WTR CO INC | 20,500 | $8 | 0.0% | $0.39 | — | COM NEW | 01643A207 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $3 | 0.0% | $0.60 | — | *W EXP 06/25/202 | 96684W126 |