CIK: 0001769897 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $1,819,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 467,554 | $63,924 | 3.5% | $119.59 | +24.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 562,282 | $44,994 | 2.5% | $89.35 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 142,074 | $36,489 | 2.0% | $199.95 | +31.8% | COM | 594918104 |
| SPYM | SPDR SER TR | 762,377 | $33,803 | 1.9% | $39.87 | — | PORTFOLIO S&P500 | 78464A854 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 424,479 | $32,290 | 1.8% | $73.92 | — | COM SHS | 33734K109 |
| USMF | WISDOMTREE TR | 781,259 | $28,317 | 1.6% | $40.08 | — | US MULTIFACTOR | 97717Y857 |
| AMZN | AMAZON COM INC | 256,199 | $27,211 | 1.5% | $124.95 | +0.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 156,750 | $23,762 | 1.3% | $18.95 | -0.6% | COM | 67066G104 |
| ACWI | ISHARES TR | 268,454 | $22,521 | 1.2% | $79.35 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 170,245 | $22,452 | 1.2% | $124.43 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 78,588 | $22,027 | 1.2% | $253.50 | — | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 202,361 | $21,523 | 1.2% | $114.84 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 209,040 | $21,255 | 1.2% | $113.14 | — | CORE US AGGBD ET | 464287226 |
| DLN | WISDOMTREE TR | 359,382 | $21,239 | 1.2% | $84.35 | — | US LARGECAP DIVD | 97717W307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243,400 | $18,561 | 1.0% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| SPYG | SPDR SER TR | 350,384 | $18,318 | 1.0% | $56.07 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES TR | 412,560 | $16,729 | 0.9% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| COWZ | PACER FDS TR | 375,852 | $16,188 | 0.9% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 85,554 | $16,137 | 0.9% | $193.97 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 70,875 | $15,501 | 0.9% | $214.86 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 67,406 | $15,024 | 0.8% | $225.11 | — | GROWTH ETF | 922908736 |
| EELV | INVESCO EXCH TRADED FD TR II | 639,441 | $14,873 | 0.8% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| SPY | SPDR S&P 500 ETF TR | 39,253 | $14,808 | 0.8% | $370.64 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,705 | $14,612 | 0.8% | $88.24 | +32.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 38,386 | $14,554 | 0.8% | $366.09 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 200,990 | $14,373 | 0.8% | $71.29 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 79,819 | $14,057 | 0.8% | $196.77 | — | SMALL CP ETF | 922908751 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 199,018 | $13,918 | 0.8% | $64.79 | — | CAP STRENGTH ETF | 33733E104 |
| UNH | UNITEDHEALTH GROUP INC | 26,614 | $13,670 | 0.8% | $324.12 | +45.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 119,302 | $13,435 | 0.7% | $111.99 | +0.9% | COM | 46625H100 |
| SPMD | SPDR SER TR | 337,906 | $13,412 | 0.7% | $44.16 | — | PORTFOLIO S&P400 | 78464A847 |
| SPMB | SPDR SER TR | 580,434 | $13,263 | 0.7% | $23.88 | — | PORT MTG BK ETF | 78464A383 |
| XLV | SELECT SECTOR SPDR TR | 103,208 | $13,236 | 0.7% | $117.05 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 66,126 | $13,025 | 0.7% | $201.66 | — | MID CAP ETF | 922908629 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 283,765 | $12,495 | 0.7% | $44.26 | — | SML CAP VAL ALPH | 33737M409 |
| JNJ | JOHNSON & JOHNSON | 67,880 | $12,049 | 0.7% | $132.14 | +21.0% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 159,684 | $11,526 | 0.6% | $72.73 | — | SBI CONS STPLS | 81369Y308 |
| SCHP | SCHWAB STRATEGIC TR | 206,014 | $11,496 | 0.6% | $62.36 | — | US TIPS ETF | 808524870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 151,998 | $11,414 | 0.6% | $77.78 | — | S&P500 PUR VAL | 46137V258 |
| EMB | ISHARES TR | 133,624 | $11,401 | 0.6% | $109.80 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 5,128 | $11,216 | 0.6% | $110.35 | +6.3% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 306,082 | $11,013 | 0.6% | $41.38 | — | PORTFOLIO S&P600 | 78468R853 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 172,553 | $10,969 | 0.6% | $68.99 | — | S&P MDCP QUALITY | 46137V472 |
| SCHB | SCHWAB STRATEGIC TR | 243,088 | $10,742 | 0.6% | $73.66 | — | US BRD MKT ETF | 808524102 |
| CDC | VICTORY PORTFOLIOS II | 159,851 | $10,566 | 0.6% | $54.83 | — | VCSHS US EQ INCM | 92647N824 |
| CVX | CHEVRON CORP NEW | 71,679 | $10,378 | 0.6% | $90.75 | +57.2% | COM | 166764100 |
| DBMF | LITMAN GREGORY FDS TR | 308,043 | $9,981 | 0.5% | $32.40 | — | IMGP DBI MANAGED | 53700T827 |
| SPAB | SPDR SER TR | 348,382 | $9,180 | 0.5% | $29.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,505 | $9,082 | 0.5% | $339.77 | — | UT SER 1 | 78467X109 |
| XME | SPDR SER TR | 207,112 | $8,989 | 0.5% | $54.07 | — | S&P METALS MNG | 78464A755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,886 | $8,705 | 0.5% | $274.98 | +14.1% | CL B NEW | 084670702 |
| COMB | GRANITESHARES ETF TR | 282,068 | $8,541 | 0.5% | $25.96 | — | BBG COMMD K 1 | 38747R108 |
| EFA | ISHARES TR | 133,719 | $8,356 | 0.5% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 63,072 | $8,017 | 0.4% | $110.00 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 254,864 | $7,934 | 0.4% | $29.64 | +10.4% | COM | 060505104 |
| PFE | PFIZER INC | 140,627 | $7,373 | 0.4% | $33.57 | +25.1% | COM | 717081103 |
| PEP | PEPSICO INC | 43,657 | $7,276 | 0.4% | $116.82 | +28.2% | COM | 713448108 |
| IVE | ISHARES TR | 52,816 | $7,260 | 0.4% | $136.14 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 63,422 | $7,224 | 0.4% | $120.46 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 118,307 | $7,140 | 0.4% | $70.14 | — | S&P 500 GRWT ETF | 464287309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 164,818 | $7,140 | 0.4% | $55.93 | — | INTL EQUITY OPP | 33734X853 |
| LLY | LILLY ELI & CO | 21,919 | $7,107 | 0.4% | $205.07 | +41.9% | COM | 532457108 |
| V | VISA INC | 36,071 | $7,102 | 0.4% | $172.68 | +16.4% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 192,104 | $7,074 | 0.4% | $39.54 | — | PRTFLO S&P500 VL | 78464A508 |
| XSOE | WISDOMTREE TR | 245,336 | $7,037 | 0.4% | $36.72 | — | EM EX ST-OWNED | 97717X578 |
| ABBV | ABBVIE INC | 44,774 | $6,857 | 0.4% | $85.59 | +56.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 217,810 | $6,850 | 0.4% | $31.88 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 162,222 | $6,776 | 0.4% | $33.82 | +13.7% | COM | 02209S103 |
| ITOT | ISHARES TR | 80,260 | $6,724 | 0.4% | $94.61 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,483 | $6,669 | 0.4% | $112.51 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,033 | $6,574 | 0.4% | $80.34 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 13,486 | $6,463 | 0.4% | $343.10 | +41.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 44,798 | $6,442 | 0.4% | $109.39 | +25.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 126,256 | $6,408 | 0.4% | $40.41 | -0.7% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 14,848 | $6,384 | 0.4% | $306.20 | +29.9% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 84,609 | $6,367 | 0.3% | $82.25 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 9,452 | $6,365 | 0.3% | $198.90 | +37.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 22,982 | $6,303 | 0.3% | $232.94 | +15.5% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 98,080 | $6,250 | 0.3% | $74.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWB | ISHARES TR | 29,607 | $6,151 | 0.3% | $236.11 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 148,311 | $6,051 | 0.3% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 64,859 | $5,993 | 0.3% | $100.24 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 107,700 | $5,935 | 0.3% | $32.55 | +67.8% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 35,157 | $5,922 | 0.3% | $158.29 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 52,962 | $5,827 | 0.3% | $113.33 | — | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 37,233 | $5,725 | 0.3% | $182.80 | -13.0% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 73,878 | $5,722 | 0.3% | $65.90 | +4.5% | COM | 65339F101 |
| GXO | GXO LOGISTICS INCORPORATED | 132,087 | $5,715 | 0.3% | $73.09 | -24.3% | COMMON STOCK | 36262G101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,897 | $5,304 | 0.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,552 | $5,080 | 0.3% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 19,948 | $4,925 | 0.3% | $192.53 | +17.6% | COM | 580135101 |
| IWD | ISHARES TR | 33,957 | $4,923 | 0.3% | $140.22 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 63,464 | $4,873 | 0.3% | $81.18 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 52,667 | $4,802 | 0.3% | $63.15 | +25.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 52,833 | $4,745 | 0.3% | $75.66 | +18.9% | COM | 20825C104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 115,110 | $4,710 | 0.3% | $47.00 | — | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 28,493 | $4,702 | 0.3% | $182.69 | -4.4% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC | 9,730 | $4,696 | 0.3% | $469.47 | 0.0% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,424 | $4,640 | 0.3% | $45.78 | — | FTSE EMR MKT ETF | 922042858 |
| XLB | SELECT SECTOR SPDR TR | 62,719 | $4,616 | 0.3% | $62.57 | — | SBI MATERIALS | 81369Y100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 194,879 | $4,600 | 0.3% | $23.60 | — | MUNICIPAL GRN BD | 35473P850 |
| SCHF | SCHWAB STRATEGIC TR | 139,976 | $4,402 | 0.2% | $38.39 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 73,154 | $4,305 | 0.2% | $68.42 | — | CORE MSCI EAFE | 46432F842 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 92,805 | $4,303 | 0.2% | $48.86 | — | TCW OPPORTUNIS | 33740F805 |
| XPO | XPO LOGISTICS INC | 89,116 | $4,292 | 0.2% | $24.63 | +29.1% | COM | 983793100 |
| QUAL | ISHARES TR | 38,312 | $4,281 | 0.2% | $109.91 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 60,379 | $4,239 | 0.2% | $67.11 | — | MSCI USA MIN VOL | 46429B697 |
| HYD | VANECK ETF TRUST | 78,710 | $4,239 | 0.2% | $60.16 | — | HIGH YLD MUNIETF | 92189H409 |
| VV | VANGUARD INDEX FDS | 24,329 | $4,193 | 0.2% | $137.20 | — | LARGE CAP ETF | 922908637 |
| XYZ | BLOCK INC | 67,644 | $4,157 | 0.2% | $88.63 | +3.1% | CL A | 852234103 |
| IJH | ISHARES TR | 18,358 | $4,153 | 0.2% | $238.41 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 46,688 | $4,077 | 0.2% | $81.95 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 45,261 | $4,062 | 0.2% | $86.78 | +4.1% | SHS | G5960L103 |
| SPDW | SPDR INDEX SHS FDS | 140,657 | $4,057 | 0.2% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| LOW | LOWES COS INC | 23,219 | $4,056 | 0.2% | $141.42 | +27.0% | COM | 548661107 |
| VSDA | VICTORY PORTFOLIOS II | 97,478 | $4,038 | 0.2% | $31.38 | — | VICSHS DV AC ETF | 92647N667 |
| KO | COCA COLA CO | 63,747 | $4,010 | 0.2% | $44.51 | +27.5% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP | 67,945 | $4,001 | 0.2% | $58.13 | 0.0% | COM | 674599105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 89,182 | $3,971 | 0.2% | $45.81 | — | S&P SMLCP LOW | 46138G102 |
| SHY | ISHARES TR | 47,479 | $3,931 | 0.2% | $87.83 | — | 1 3 YR TREAS BD | 464287457 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 177,604 | $3,891 | 0.2% | $22.19 | — | NAT GAS ETF | 33733E807 |
| IYW | ISHARES TR | 48,630 | $3,888 | 0.2% | $111.90 | — | U.S. TECH ETF | 464287721 |
| IWS | ISHARES TR | 38,275 | $3,888 | 0.2% | $105.42 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 7,951 | $3,863 | 0.2% | $34.92 | +50.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 158,286 | $3,857 | 0.2% | $19.26 | — | COM | 293792107 |
| META | META PLATFORMS INC | 23,884 | $3,851 | 0.2% | $204.53 | -6.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 40,236 | $3,798 | 0.2% | $126.66 | -14.4% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 89,979 | $3,796 | 0.2% | $48.15 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 44,267 | $3,791 | 0.2% | $47.50 | +67.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,047 | $3,656 | 0.2% | $65.91 | +34.3% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 142,723 | $3,623 | 0.2% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| — | LAM RESEARCH CORP | 8,384 | $3,573 | 0.2% | $469.57 | — | COM | 512807108 |
| JSML | JANUS DETROIT STR TR | 75,863 | $3,538 | 0.2% | $47.33 | — | HENDERSN CAP ETF | 47103U100 |
| ET | ENERGY TRANSFER L P | 351,058 | $3,504 | 0.2% | $9.53 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 26,871 | $3,478 | 0.2% | $117.05 | -10.1% | COM | 88579Y101 |
| WMT | WALMART INC | 28,366 | $3,449 | 0.2% | $36.35 | +21.1% | COM | 931142103 |
| TAXF | AMERICAN CENTY ETF TR | 68,913 | $3,434 | 0.2% | $50.62 | — | DIVERSIFIED MU | 025072505 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 29,834 | $3,414 | 0.2% | $114.43 | — | SHS | 337345102 |
| SCHO | SCHWAB STRATEGIC TR | 69,226 | $3,405 | 0.2% | $50.00 | — | SHT TM US TRES | 808524862 |
| IWP | ISHARES TR | 42,463 | $3,364 | 0.2% | $121.95 | — | RUS MD CP GR ETF | 464287481 |
| FVD | FIRST TR VALUE LINE DIVID IN | 86,282 | $3,349 | 0.2% | $35.65 | — | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 24,128 | $3,317 | 0.2% | $131.35 | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 30,411 | $3,304 | 0.2% | $87.14 | +21.8% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 52,182 | $3,273 | 0.2% | $77.23 | — | US MID-CAP ETF | 808524508 |
| QCOM | QUALCOMM INC | 25,089 | $3,205 | 0.2% | $103.22 | +21.0% | COM | 747525103 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,560 | $3,184 | 0.2% | $88.85 | — | VNG RUS1000GRW | 92206C680 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 118,221 | $3,163 | 0.2% | $23.90 | — | FST TR GLB FD | 33739H101 |
| FMHI | FIRST TR EXCH TRADED FD III | 65,494 | $3,111 | 0.2% | $49.42 | — | MUNI HI INCM ETF | 33739P301 |
| INTC | INTEL CORP | 80,395 | $3,008 | 0.2% | $48.11 | -15.6% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 15,233 | $3,001 | 0.2% | $226.55 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,094 | $2,963 | 0.2% | $419.23 | -2.9% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 16,101 | $2,939 | 0.2% | $99.61 | +54.0% | CL B | 911312106 |
| BA | BOEING CO | 21,329 | $2,916 | 0.2% | $207.54 | -28.9% | COM | 097023105 |
| BX | BLACKSTONE INC | 30,885 | $2,818 | 0.2% | $69.86 | +37.5% | COM | 09260D107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 72,440 | $2,814 | 0.2% | $42.85 | — | FINLS ALPHADEX | 33734X135 |
| VTEB | VANGUARD MUN BD FDS | 55,953 | $2,793 | 0.2% | $54.99 | — | TAX EXEMPT BD | 922907746 |
| — | SHELL MIDSTREAM PARTNERS L P | 196,996 | $2,772 | 0.2% | $11.92 | — | UNIT LTD INT | 822634101 |
| VOO | VANGUARD INDEX FDS | 7,981 | $2,768 | 0.2% | $339.66 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 11,726 | $2,658 | 0.1% | $227.20 | -13.4% | COM | 31428X106 |
| EFG | ISHARES TR | 32,520 | $2,617 | 0.1% | $90.08 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,444 | $2,610 | 0.1% | $102.30 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 25,429 | $2,601 | 0.1% | $110.37 | — | 7-10 YR TRSY BD | 464287440 |
| XOP | SPDR SER TR | 21,474 | $2,566 | 0.1% | $81.63 | — | S&P OILGAS EXP | 78468R556 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,563 | $2,535 | 0.1% | $134.01 | — | FTSE SMCAP ETF | 922042718 |
| GSLC | GOLDMAN SACHS ETF TR | 33,069 | $2,478 | 0.1% | $68.70 | — | ACTIVEBETA US LG | 381430503 |
| DG | DOLLAR GEN CORP NEW | 10,087 | $2,476 | 0.1% | $219.04 | 0.0% | COM | 256677105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 95,785 | $2,460 | 0.1% | $25.76 | — | DYNMC ENRG EXP | 46137V761 |
| ACN | ACCENTURE PLC IRELAND | 8,837 | $2,453 | 0.1% | $298.36 | -4.6% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 47,924 | $2,423 | 0.1% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| FALN | ISHARES TR | 96,430 | $2,374 | 0.1% | $29.80 | — | FALN ANGLS USD | 46435G474 |
| FISV | FISERV INC | 26,655 | $2,371 | 0.1% | $109.50 | -11.4% | COM | 337738108 |
| NANR | SPDR INDEX SHS FDS | 48,052 | $2,365 | 0.1% | $54.56 | — | S&P NORTH AMER | 78463X152 |
| ZTS | ZOETIS INC | 13,667 | $2,349 | 0.1% | $162.22 | +2.8% | CL A | 98978V103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,158 | $2,338 | 0.1% | $266.91 | — | S&P 500 TOP 50 | 46137V233 |
| DECK | DECKERS OUTDOOR CORP | 9,123 | $2,330 | 0.1% | $44.60 | -2.1% | COM | 243537107 |
| HON | HONEYWELL INTL INC | 13,362 | $2,323 | 0.1% | $127.23 | +30.7% | COM | 438516106 |
| XLRE | SELECT SECTOR SPDR TR | 56,696 | $2,317 | 0.1% | $45.55 | — | RL EST SEL SEC | 81369Y860 |
| PAVE | GLOBAL X FDS | 99,933 | $2,275 | 0.1% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| FMB | FIRST TR EXCH TRADED FD III | 44,489 | $2,252 | 0.1% | $54.90 | — | MANAGD MUN ETF | 33739N108 |
| XLC | SELECT SECTOR SPDR TR | 41,353 | $2,244 | 0.1% | $57.32 | — | COMMUNICATION | 81369Y852 |
| APD | AIR PRODS & CHEMS INC | 9,334 | $2,244 | 0.1% | $236.61 | -6.6% | COM | 009158106 |
| — | BLACKROCK INC | 3,681 | $2,241 | 0.1% | $498.74 | — | COM | 09247X101 |
| SLQD | ISHARES TR | 46,104 | $2,234 | 0.1% | $49.12 | — | 0-5YR INVT GR CP | 46434V100 |
| UNP | UNION PAC CORP | 10,430 | $2,224 | 0.1% | $156.89 | +33.1% | COM | 907818108 |
| EQL | ALPS ETF TR | 23,367 | $2,187 | 0.1% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| IWM | ISHARES TR | 12,915 | $2,187 | 0.1% | $180.08 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 43,080 | $2,150 | 0.1% | $15.05 | +63.7% | COM | 311900104 |
| IGIB | ISHARES TR | 42,092 | $2,149 | 0.1% | $57.96 | — | ISHS 5-10YR INVT | 464288638 |
| IAU | ISHARES GOLD TR | 62,646 | $2,149 | 0.1% | $34.30 | — | ISHARES NEW | 464285204 |
| T | AT&T INC | 100,539 | $2,108 | 0.1% | $15.91 | +2.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,875 | $2,106 | 0.1% | $447.86 | +21.6% | COM | 883556102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,101 | $2,082 | 0.1% | $147.65 | — | S&P500 PUR GWT | 46137V266 |
| — | VMWARE INC | 17,947 | $2,045 | 0.1% | $142.02 | — | CL A COM | 928563402 |
| IMCG | ISHARES TR | 39,174 | $2,035 | 0.1% | $74.02 | — | MRGSTR MD CP GRW | 464288307 |
| IWO | ISHARES TR | 9,675 | $1,996 | 0.1% | $239.56 | — | RUS 2000 GRW ETF | 464287648 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,982 | $1,975 | 0.1% | $82.88 | — | COM | 78377T107 |
| SPG | SIMON PPTY GROUP INC NEW | 20,768 | $1,971 | 0.1% | $73.24 | +27.3% | COM | 828806109 |
| SLYV | SPDR SER TR | 26,731 | $1,936 | 0.1% | $56.89 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 44,594 | $1,935 | 0.1% | $45.79 | — | EAFE VALUE ETF | 464288877 |
| VOE | VANGUARD INDEX FDS | 14,752 | $1,910 | 0.1% | $130.90 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 20,574 | $1,907 | 0.1% | $75.30 | +14.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 43,563 | $1,858 | 0.1% | $42.11 | +1.7% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 52,187 | $1,838 | 0.1% | $35.22 | — | SHS | 336917109 |
| TGT | TARGET CORP | 12,928 | $1,826 | 0.1% | $131.71 | +29.2% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 28,994 | $1,800 | 0.1% | $44.70 | +28.1% | CL A | 609207105 |
| IEMG | ISHARES INC | 36,474 | $1,790 | 0.1% | $57.35 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 51,215 | $1,781 | 0.1% | $39.81 | — | PORTFOLIO EMG MK | 78463X509 |
| AVUV | AMERICAN CENTY ETF TR | 26,042 | $1,780 | 0.1% | $68.35 | — | US SML CP VALU | 025072877 |
| GE | GENERAL ELECTRIC CO | 27,913 | $1,777 | 0.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 29,731 | $1,774 | 0.1% | $61.66 | +7.5% | COM | 87612G101 |
| — | PROSHARES TR | 107,182 | $1,769 | 0.1% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| PSLV | SPROTT PHYSICAL SILVER TR | 253,579 | $1,750 | 0.1% | $8.05 | — | TR UNIT | 85207K107 |
| VOX | VANGUARD WORLD FDS | 18,405 | $1,731 | 0.1% | $94.05 | — | COMM SRVC ETF | 92204A884 |
| CMCSA | COMCAST CORP NEW | 43,938 | $1,724 | 0.1% | $35.95 | +6.7% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,035 | $1,699 | 0.1% | $99.18 | +18.5% | COM | 459200101 |
| AMGN | AMGEN INC | 6,940 | $1,689 | 0.1% | $167.91 | +30.2% | COM | 031162100 |
| MTB | M & T BK CORP | 10,520 | $1,677 | 0.1% | $132.54 | +12.5% | COM | 55261F104 |
| ENPH | ENPHASE ENERGY INC | 8,584 | $1,676 | 0.1% | $148.58 | +21.7% | COM | 29355A107 |
| DFAC | DIMENSIONAL ETF TRUST | 71,916 | $1,676 | 0.1% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| SPSB | SPDR SER TR | 56,177 | $1,670 | 0.1% | $31.19 | — | PORTFOLIO SHORT | 78464A474 |
| IEI | ISHARES TR | 13,854 | $1,653 | 0.1% | $130.44 | — | 3 7 YR TREAS BD | 464288661 |
| PSX | PHILLIPS 66 | 19,983 | $1,639 | 0.1% | $66.27 | +22.2% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,364 | $1,634 | 0.1% | $92.21 | +1.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 9,089 | $1,625 | 0.1% | $172.09 | +14.6% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 32,260 | $1,617 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| GNRC | GENERAC HLDGS INC | 7,669 | $1,615 | 0.1% | $314.56 | -21.8% | COM | 368736104 |
| VXUS | VANGUARD STAR FDS | 31,260 | $1,613 | 0.1% | $64.65 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 9,210 | $1,610 | 0.1% | $32.48 | -31.8% | COM | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,572 | $1,599 | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFAV | ISHARES TR | 25,235 | $1,598 | 0.1% | $73.99 | — | MSCI EAFE MIN VL | 46429B689 |
| NUE | NUCOR CORP | 15,153 | $1,582 | 0.1% | $115.49 | +10.7% | COM | 670346105 |
| GM | GENERAL MTRS CO | 49,484 | $1,571 | 0.1% | $52.89 | -31.6% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP NEW | 6,011 | $1,537 | 0.1% | $155.15 | +43.2% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 5,163 | $1,533 | 0.1% | $294.90 | -3.8% | COM | 38141G104 |
| PPL | PPL CORP | 56,235 | $1,526 | 0.1% | $23.91 | +5.8% | COM | 69351T106 |
| CSX | CSX CORP | 52,105 | $1,514 | 0.1% | $28.87 | +7.2% | COM | 126408103 |
| UEC | URANIUM ENERGY CORP | 488,374 | $1,504 | 0.1% | $3.79 | +9.7% | COM | 916896103 |
| NOC | NORTHROP GRUMMAN CORP | 3,138 | $1,502 | 0.1% | $355.90 | +21.6% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 51,656 | $1,497 | 0.1% | $36.65 | +1.2% | COM NEW | 247361702 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,591 | $1,497 | 0.1% | $187.33 | — | S&P500 EQL HLT | 46137V332 |
| GPN | GLOBAL PMTS INC | 13,351 | $1,478 | 0.1% | $156.63 | -22.1% | COM | 37940X102 |
| DTD | WISDOMTREE TR | 25,393 | $1,471 | 0.1% | $77.86 | — | US TOTAL DIVIDND | 97717W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,261 | $1,447 | 0.1% | $53.18 | — | MTG-BKD SECS ETF | 92206C771 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,513 | $1,446 | 0.1% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,637 | $1,446 | 0.1% | $151.52 | -0.4% | COM | 127387108 |
| BP | BP PLC | 50,985 | $1,446 | 0.1% | $27.79 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 9,377 | $1,434 | 0.1% | $96.20 | +53.8% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 17,439 | $1,434 | 0.1% | $66.48 | +29.8% | COM | 56585A102 |
| SMH | VANECK ETF TRUST | 7,036 | $1,433 | 0.1% | $260.27 | — | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 24,750 | $1,412 | 0.1% | $70.61 | — | CORE MSCI TOTAL | 46432F834 |
| — | EXCHANGE TRADED CONCEPTS TR | 56,700 | $1,408 | 0.1% | $26.71 | — | VSPR US LC ETF | 301505749 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,250 | $1,407 | 0.1% | $14.58 | — | UNIT | 85207H104 |
| ARKK | ARK ETF TR | 35,112 | $1,401 | 0.1% | $61.75 | — | INNOVATION ETF | 00214Q104 |
| VLO | VALERO ENERGY CORP | 13,142 | $1,396 | 0.1% | $60.28 | +75.7% | COM | 91913Y100 |
| ABNB | AIRBNB INC | 15,466 | $1,378 | 0.1% | $167.14 | -22.1% | COM CL A | 009066101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 51,600 | $1,328 | 0.1% | $23.30 | — | NO AMER ENERGY | 33738D101 |
| EQT | EQT CORP | 38,439 | $1,322 | 0.1% | $26.31 | +48.3% | COM | 26884L109 |
| IWR | ISHARES TR | 20,449 | $1,322 | 0.1% | $66.34 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 118,101 | $1,314 | 0.1% | $13.69 | -23.0% | COM | 345370860 |
| — | LINDE PLC | 4,514 | $1,298 | 0.1% | $207.23 | — | SHS | G5494J103 |
| SPIP | SPDR SER TR | 46,962 | $1,292 | 0.1% | $31.50 | — | PORTFLI TIPS ETF | 78464A656 |
| FPE | FIRST TR EXCH TRADED FD III | 74,977 | $1,292 | 0.1% | $19.90 | — | PFD SECS INC ETF | 33739E108 |
| MOO | VANECK ETF TRUST | 14,925 | $1,291 | 0.1% | $86.50 | — | AGRIBUSINESS ETF | 92189F700 |
| GUNR | FLEXSHARES TR | 32,473 | $1,288 | 0.1% | $45.43 | — | MORNSTAR UPSTR | 33939L407 |
| BIV | VANGUARD BD INDEX FDS | 16,569 | $1,287 | 0.1% | $87.96 | — | INTERMED TERM | 921937819 |
| DE | DEERE & CO | 4,292 | $1,285 | 0.1% | $266.72 | +31.1% | COM | 244199105 |
| SHEL | SHELL PLC | 24,382 | $1,275 | 0.1% | $52.29 | — | SPON ADS | 780259305 |
| CROX | CROCS INC | 26,071 | $1,269 | 0.1% | $84.70 | -28.3% | COM | 227046109 |
| DEW | WISDOMTREE TR | 27,545 | $1,267 | 0.1% | $51.09 | — | GLB HIGH DIV FD | 97717W877 |
| GOVT | ISHARES TR | 52,885 | $1,264 | 0.1% | $23.90 | — | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,382 | $1,261 | 0.1% | $54.32 | +19.6% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 28,124 | $1,224 | 0.1% | $55.82 | 0.0% | COM | 573874104 |
| DGRO | ISHARES TR | 25,532 | $1,216 | 0.1% | $54.27 | — | CORE DIV GRWTH | 46434V621 |
| VBR | VANGUARD INDEX FDS | 8,005 | $1,200 | 0.1% | $147.67 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 16,732 | $1,199 | 0.1% | $66.22 | — | US DIVIDEND EQ | 808524797 |
| DLTR | DOLLAR TREE INC | 7,560 | $1,178 | 0.1% | $142.50 | +11.2% | COM | 256746108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,174 | $1,177 | 0.1% | $54.46 | — | ROBO GLB ETF | 301505707 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,910 | $1,172 | 0.1% | $59.67 | +9.2% | COM | 416515104 |
| XYLD | GLOBAL X FDS | 27,279 | $1,164 | 0.1% | $44.95 | — | S&P 500 COVERED | 37954Y475 |
| SLYG | SPDR SER TR | 16,451 | $1,160 | 0.1% | $68.04 | — | S&P 600 SMCP GRW | 78464A201 |
| ENB | ENBRIDGE INC | 27,300 | $1,154 | 0.1% | $23.51 | +49.9% | COM | 29250N105 |
| MBB | ISHARES TR | 11,834 | $1,154 | 0.1% | $96.84 | — | MBS ETF | 464288588 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,053 | $1,152 | 0.1% | $57.51 | — | NAS CLNEDG GREEN | 33733E500 |
| PYPL | PAYPAL HLDGS INC | 16,391 | $1,145 | 0.1% | $118.71 | -27.1% | COM | 70450Y103 |
| EEM | ISHARES TR | 28,511 | $1,144 | 0.1% | $49.32 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR | 12,580 | $1,139 | 0.1% | $103.31 | — | MSCI USA VALUE | 46432F388 |
| HSY | HERSHEY CO | 5,290 | $1,139 | 0.1% | $90.02 | +120.7% | COM | 427866108 |
| FTNT | FORTINET INC | 19,845 | $1,123 | 0.1% | $59.39 | 0.0% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 9,409 | $1,107 | 0.1% | $91.98 | +34.1% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 8,121 | $1,098 | 0.1% | $100.70 | +14.0% | COM | 494368103 |
| QEFA | SPDR INDEX SHS FDS | 17,425 | $1,080 | 0.1% | $74.63 | — | MSCI EAFE STRTGC | 78463X434 |
| VAW | VANGUARD WORLD FDS | 6,746 | $1,080 | 0.1% | $149.06 | — | MATERIALS ETF | 92204A801 |
| — | ANNALY CAPITAL MANAGEMENT IN | 180,208 | $1,065 | 0.1% | $6.22 | — | COM | 035710409 |
| PNC | PNC FINL SVCS GROUP INC | 6,733 | $1,062 | 0.1% | $96.84 | +50.3% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 5,273 | $1,058 | 0.1% | $248.04 | -5.4% | COM NEW | 46120E602 |
| LAND | GLADSTONE LD CORP | 47,743 | $1,058 | 0.1% | $22.16 | — | COM | 376549101 |
| NKE | NIKE INC | 10,350 | $1,058 | 0.1% | $95.28 | +16.8% | CL B | 654106103 |
| BEN | FRANKLIN RESOURCES INC | 45,158 | $1,053 | 0.1% | $20.76 | +1.3% | COM | 354613101 |
| SCHG | SCHWAB STRATEGIC TR | 17,943 | $1,041 | 0.1% | $83.59 | — | US LCAP GR ETF | 808524300 |
| SRLN | SSGA ACTIVE ETF TR | 24,901 | $1,037 | 0.1% | $52.35 | — | BLACKSTONE SENR | 78467V608 |
| MET | METLIFE INC | 16,500 | $1,036 | 0.1% | $48.83 | +21.4% | COM | 59156R108 |
| EWBC | EAST WEST BANCORP INC | 15,958 | $1,034 | 0.1% | $65.45 | -1.2% | COM | 27579R104 |
| BIL | SPDR SER TR | 11,112 | $1,017 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NOBL | PROSHARES TR | 11,873 | $1,013 | 0.1% | $69.45 | — | S&P 500 DV ARIST | 74348A467 |
| HEFA | ISHARES TR | 31,837 | $1,013 | 0.1% | $30.95 | — | HDG MSCI EAFE | 46434V803 |
| — | ISHARES TR | 40,835 | $1,010 | 0.1% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,148 | $1,007 | 0.1% | $53.00 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 10,147 | $1,002 | 0.1% | $65.35 | +30.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 3,162 | $997 | 0.1% | $268.33 | +25.7% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,843 | $994 | 0.1% | $101.95 | -11.2% | COM | 31620M106 |
| — | ISHARES TR | 39,335 | $987 | 0.1% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KMI | KINDER MORGAN INC DEL | 58,581 | $981 | 0.1% | $14.72 | +4.1% | COM | 49456B101 |
| MTDR | MATADOR RES CO | 21,038 | $980 | 0.1% | $54.30 | 0.0% | COM | 576485205 |
| OKE | ONEOK INC NEW | 17,635 | $979 | 0.1% | $41.78 | +27.9% | COM | 682680103 |
| IJS | ISHARES TR | 10,976 | $978 | 0.1% | $109.78 | — | SP SMCP600VL ETF | 464287879 |
| IUSG | ISHARES TR | 11,633 | $974 | 0.1% | $91.91 | — | CORE S&P US GWT | 464287671 |
| CI | CIGNA CORP NEW | 3,678 | $970 | 0.1% | $215.95 | +11.8% | COM | 125523100 |
| XEL | XCEL ENERGY INC | 13,706 | $970 | 0.1% | $55.29 | +16.4% | COM | 98389B100 |
| DGRW | WISDOMTREE TR | 16,921 | $970 | 0.1% | $55.82 | — | US QTLY DIV GRT | 97717X669 |
| IHI | ISHARES TR | 18,858 | $951 | 0.1% | $91.97 | — | U.S. MED DVC ETF | 464288810 |
| STZ | CONSTELLATION BRANDS INC | 4,072 | $949 | 0.1% | $177.74 | +28.5% | CL A | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 6,560 | $928 | 0.1% | $143.20 | +3.1% | COM | 03073E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,125 | $925 | 0.1% | $105.16 | -0.9% | COM | 00971T101 |
| — | LIVENT CORP | 40,274 | $914 | 0.1% | $24.40 | — | COM | 53814L108 |
| SCHX | SCHWAB STRATEGIC TR | 20,463 | $913 | 0.1% | $51.69 | — | US LRG CAP ETF | 808524201 |
| DUK | DUKE ENERGY CORP NEW | 8,506 | $912 | 0.1% | $76.99 | +23.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 2,749 | $897 | 0.0% | $207.74 | +51.2% | COM | 58155Q103 |
| XLU | SELECT SECTOR SPDR TR | 12,486 | $875 | 0.0% | $63.25 | — | SBI INT-UTILS | 81369Y886 |
| EMXC | ISHARES INC | 18,150 | $867 | 0.0% | $47.77 | — | MSCI EMRG CHN | 46434G764 |
| IJT | ISHARES TR | 8,204 | $864 | 0.0% | $125.94 | — | S&P SML 600 GWT | 464287887 |
| ED | CONSOLIDATED EDISON INC | 9,052 | $861 | 0.0% | $66.23 | +26.9% | COM | 209115104 |
| WTI | W & T OFFSHORE INC | 199,022 | $860 | 0.0% | $3.38 | +66.1% | COM | 92922P106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,637 | $849 | 0.0% | $80.32 | — | COM SHS | 33735K108 |
| FSK | FS KKR CAP CORP | 43,692 | $848 | 0.0% | $11.43 | +7.1% | COM | 302635206 |
| ETR | ENTERGY CORP NEW | 7,445 | $839 | 0.0% | $32.81 | +57.0% | COM | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,934 | $823 | 0.0% | $80.96 | -1.7% | COM | 09061G101 |
| KLAC | KLA CORP | 2,548 | $813 | 0.0% | $330.74 | -2.1% | COM NEW | 482480100 |
| DVY | ISHARES TR | 6,844 | $805 | 0.0% | $101.82 | — | SELECT DIVID ETF | 464287168 |
| — | ARISTA NETWORKS INC | 8,570 | $804 | 0.0% | $93.82 | — | COM | 040413106 |
| MDU | MDU RES GROUP INC | 29,790 | $804 | 0.0% | $9.15 | 0.0% | COM | 552690109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 38,732 | $789 | 0.0% | $20.37 | — | AGRICULTURE FD | 46140H106 |
| UBER | UBER TECHNOLOGIES INC | 38,338 | $785 | 0.0% | $31.89 | -16.8% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 5,875 | $781 | 0.0% | $91.01 | +49.7% | COM NEW | 16411R208 |
| USB | US BANCORP DEL | 16,967 | $780 | 0.0% | $38.01 | +10.2% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 6,134 | $777 | 0.0% | $93.14 | +28.8% | COM | 020002101 |
| CLX | CLOROX CO DEL | 5,499 | $775 | 0.0% | $157.57 | -19.7% | COM | 189054109 |
| MOS | MOSAIC CO NEW | 16,402 | $775 | 0.0% | $49.63 | +12.4% | COM | 61945C103 |
| SO | SOUTHERN CO | 10,779 | $769 | 0.0% | $47.97 | +34.0% | COM | 842587107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 23,252 | $759 | 0.0% | $34.04 | — | S&P500 DOWNSID | 46090A705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,525 | $757 | 0.0% | $25.02 | -60.5% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 12,574 | $750 | 0.0% | $58.26 | +8.6% | COM | 651639106 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,729 | $749 | 0.0% | $77.29 | — | S&P 500 REVENUE | 46138G698 |
| VOT | VANGUARD INDEX FDS | 4,204 | $737 | 0.0% | $186.74 | — | MCAP GR IDXVIP | 922908538 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,721 | $728 | 0.0% | $56.60 | — | COM SHS | 33735J101 |
| IWN | ISHARES TR | 5,346 | $728 | 0.0% | $126.92 | — | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW INC | 1,527 | $726 | 0.0% | $85.82 | +11.1% | COM | 81762P102 |
| PBD | INVESCO EXCH TRADED FD TR II | 36,818 | $722 | 0.0% | $24.79 | — | GBL CLEAN ENRG | 46138G847 |
| CAR | AVIS BUDGET GROUP | 4,849 | $713 | 0.0% | $210.09 | -0.8% | COM | 053774105 |
| ANGL | VANECK ETF TRUST | 26,257 | $710 | 0.0% | $29.90 | — | FALLEN ANGEL HG | 92189F437 |
| BURL | BURLINGTON STORES INC | 5,199 | $708 | 0.0% | $217.29 | -16.7% | COM | 122017106 |
| AEP | AMERICAN ELEC PWR CO INC | 7,333 | $704 | 0.0% | $72.77 | +19.0% | COM | 025537101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,748 | $704 | 0.0% | $113.72 | — | FTSE RAFI 1000 | 46137V613 |
| SUB | ISHARES TR | 6,730 | $704 | 0.0% | $106.32 | — | SHRT NAT MUN ETF | 464288158 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,074 | $701 | 0.0% | $46.19 | +30.0% | COM | 744573106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 31,718 | $693 | 0.0% | $21.85 | — | COM SHS | 670699107 |
| — | ISHARES TR | 27,943 | $690 | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,072 | $687 | 0.0% | $190.72 | -5.0% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,384 | $685 | 0.0% | $100.11 | — | SPONSORED ADS | 874039100 |
| FLOT | ISHARES TR | 13,586 | $678 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| SNAP | SNAP INC | 51,468 | $676 | 0.0% | $36.17 | -36.9% | CL A | 83304A106 |
| VGT | VANGUARD WORLD FDS | 2,060 | $673 | 0.0% | $396.92 | — | INF TECH ETF | 92204A702 |
| IRT | INDEPENDENCE RLTY TR INC | 32,381 | $671 | 0.0% | $25.39 | — | COM | 45378A106 |
| SPTM | SPDR SER TR | 14,338 | $667 | 0.0% | $52.08 | — | PORTFOLI S&P1500 | 78464A805 |
| IBDR | ISHARES TR | 27,993 | $666 | 0.0% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| WFC | WELLS FARGO CO NEW | 16,898 | $662 | 0.0% | $41.28 | -3.2% | COM | 949746101 |
| IYH | ISHARES TR | 2,452 | $659 | 0.0% | $273.63 | — | US HLTHCARE ETF | 464287762 |
| XSD | SPDR SER TR | 4,341 | $659 | 0.0% | $203.63 | — | S&P SEMICNDCTR | 78464A862 |
| IUSV | ISHARES TR | 9,812 | $656 | 0.0% | $68.49 | — | CORE S&P US VLU | 464287663 |
| EXC | EXELON CORP | 14,458 | $656 | 0.0% | $25.43 | +62.1% | COM | 30161N101 |
| — | SOUTHWESTERN ENERGY CO | 104,674 | $654 | 0.0% | $4.53 | — | COM | 845467109 |
| ORCL | ORACLE CORP | 9,231 | $645 | 0.0% | $62.37 | +12.0% | COM | 68389X105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,924 | $642 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,306 | $641 | 0.0% | $91.39 | +54.3% | COM | 030420103 |
| PFF | ISHARES TR | 19,282 | $634 | 0.0% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| ADSK | AUTODESK INC | 3,680 | $633 | 0.0% | $175.46 | +9.6% | COM | 052769106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,455 | $629 | 0.0% | $61.49 | +109.0% | COM | 679580100 |
| GWX | SPDR INDEX SHS FDS | 21,431 | $620 | 0.0% | $37.42 | — | S&P INTL SMLCP | 78463X871 |
| KKR | KKR & CO INC | 13,312 | $616 | 0.0% | $50.63 | +0.5% | COM | 48251W104 |
| ONEQ | FIDELITY COMWLTH TR | 13,996 | $604 | 0.0% | $79.73 | — | NASDAQ COMPSIT | 315912808 |
| SCHZ | SCHWAB STRATEGIC TR | 12,596 | $603 | 0.0% | $57.62 | — | US AGGREGATE B | 808524839 |
| DFCF | DIMENSIONAL ETF TRUST | 13,834 | $603 | 0.0% | $43.59 | — | CORE FIXED INCOM | 25434V872 |
| ASML | ASML HOLDING N V | 1,258 | $599 | 0.0% | $548.76 | — | N Y REGISTRY SHS | N07059210 |
| DFAI | DIMENSIONAL ETF TRUST | 24,731 | $597 | 0.0% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| GLNG | GOLAR LNG LTD | 26,188 | $596 | 0.0% | $21.71 | 0.0% | SHS | G9456A100 |
| MRNA | MODERNA INC | 4,160 | $595 | 0.0% | $165.00 | -13.4% | COM | 60770K107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,260 | $594 | 0.0% | $56.39 | — | CONSUMR DISCRE | 33734X101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,669 | $593 | 0.0% | $147.92 | — | DJ INTERNT IDX | 33733E302 |
| VNQ | VANGUARD INDEX FDS | 6,450 | $588 | 0.0% | $97.02 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 5,772 | $587 | 0.0% | $94.83 | — | HIGH DIV YLD | 921946406 |
| NXE | NEXGEN ENERGY LTD | 160,435 | $576 | 0.0% | $4.88 | -2.8% | COM | 65340P106 |
| SCHA | SCHWAB STRATEGIC TR | 14,731 | $575 | 0.0% | $45.20 | — | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 5,616 | $565 | 0.0% | $68.04 | +31.4% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 7,033 | $564 | 0.0% | $60.65 | +18.4% | COM | 194162103 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $561 | 0.0% | $13.51 | — | COM | 46132P108 |
| SND | SMART SAND INC | 279,500 | $559 | 0.0% | $2.94 | +17.5% | COM | 83191H107 |
| SRE | SEMPRA | 3,714 | $558 | 0.0% | $58.30 | +22.3% | COM | 816851109 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,492 | $558 | 0.0% | $41.65 | +0.2% | COM | 962879102 |
| MS | MORGAN STANLEY | 7,272 | $553 | 0.0% | $46.65 | +55.3% | COM NEW | 617446448 |
| REMX | VANECK ETF TRUST | 6,355 | $552 | 0.0% | $115.16 | — | RARE EARTH/STRTG | 92189H805 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,268 | $552 | 0.0% | $192.99 | — | VNG RUS3000IDX | 92206C599 |
| LULU | LULULEMON ATHLETICA INC | 2,017 | $550 | 0.0% | $304.41 | +5.3% | COM | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,607 | $548 | 0.0% | $153.40 | +32.0% | COM | 053015103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,631 | $538 | 0.0% | $48.27 | -6.2% | CL A | 499049104 |
| — | SUNPOWER CORP | 33,146 | $524 | 0.0% | $20.95 | — | COM | 867652406 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,909 | $523 | 0.0% | $51.95 | — | DEV MRK EX US | 33737J174 |
| TLT | ISHARES TR | 4,531 | $521 | 0.0% | $139.42 | — | 20 YR TR BD ETF | 464287432 |
| SIL | GLOBAL X FDS | 20,061 | $520 | 0.0% | $31.73 | — | GLOBAL X SILVER | 37954Y848 |
| PANW | PALO ALTO NETWORKS INC | 1,044 | $515 | 0.0% | $88.96 | -0.3% | COM | 697435105 |
| COHU | COHU INC | 18,467 | $512 | 0.0% | $27.61 | 0.0% | COM | 192576106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,244 | $508 | 0.0% | $31.99 | +16.6% | COM | 14448C104 |
| RWO | SPDR INDEX SHS FDS | 11,495 | $507 | 0.0% | $44.11 | — | DJ GLB RL ES ETF | 78463X749 |
| SBUX | STARBUCKS CORP | 6,625 | $506 | 0.0% | $65.63 | +7.2% | COM | 855244109 |
| WTRG | ESSENTIAL UTILS INC | 10,929 | $501 | 0.0% | $46.80 | -0.7% | COM | 29670G102 |
| COIN | COINBASE GLOBAL INC | 10,617 | $500 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| PRU | PRUDENTIAL FINL INC | 5,199 | $498 | 0.0% | $74.66 | +18.5% | COM | 744320102 |
| VFH | VANGUARD WORLD FDS | 6,429 | $497 | 0.0% | $86.53 | — | FINANCIALS ETF | 92204A405 |
| COMT | ISHARES U S ETF TR | 12,133 | $496 | 0.0% | $40.88 | — | GSCI CMDTY STGY | 46431W853 |
| C | CITIGROUP INC | 10,749 | $495 | 0.0% | $46.56 | -6.0% | COM NEW | 172967424 |
| DJD | INVESCO EXCHANGE TRADED FD T | 11,725 | $494 | 0.0% | $42.13 | — | DJ INDL AVG DV | 46137V605 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,853 | $490 | 0.0% | $73.12 | — | COM SHS | 33735B108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,110 | $489 | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,005 | $488 | 0.0% | $48.78 | — | DIV RTN INT EQ | 46641Q209 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,012 | $483 | 0.0% | $128.79 | — | S&P500 EQL IND | 46137V324 |
| NVR | NVR INC | 119 | $476 | 0.0% | $4157.18 | +2.5% | COM | 62944T105 |
| AMAT | APPLIED MATLS INC | 5,206 | $474 | 0.0% | $96.90 | +9.5% | COM | 038222105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,573 | $473 | 0.0% | $19.71 | — | COM | 67074C103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,642 | $471 | 0.0% | $42.73 | -4.7% | COM | 101137107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,666 | $471 | 0.0% | $41.17 | — | MULTIFACTOR MI | 47804J206 |
| MU | MICRON TECHNOLOGY INC | 8,506 | $470 | 0.0% | $72.63 | -8.4% | COM | 595112103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,007 | $466 | 0.0% | $87.42 | 0.0% | COM | 808625107 |
| IBB | ISHARES TR | 3,932 | $463 | 0.0% | $121.71 | — | ISHARES BIOTECH | 464287556 |
| CHH | CHOICE HOTELS INTL INC | 4,144 | $463 | 0.0% | $125.34 | 0.0% | COM | 169905106 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 17,954 | $461 | 0.0% | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,415 | $460 | 0.0% | $48.49 | — | MID CP GR ALPH | 33737M102 |
| MDYV | SPDR SER TR | 7,599 | $460 | 0.0% | $50.09 | — | S&P 400 MDCP VAL | 78464A839 |
| CMI | CUMMINS INC | 2,363 | $457 | 0.0% | $141.36 | +29.5% | COM | 231021106 |
| VNLA | JANUS DETROIT STR TR | 9,378 | $456 | 0.0% | $48.62 | — | HENDRSN SHRT ETF | 47103U886 |
| GILD | GILEAD SCIENCES INC | 7,381 | $456 | 0.0% | $55.68 | -2.9% | COM | 375558103 |
| SYNA | SYNAPTICS INC | 3,854 | $455 | 0.0% | $193.65 | -24.3% | COM | 87157D109 |
| IYY | ISHARES TR | 4,912 | $454 | 0.0% | $109.01 | — | DOW JONES US ETF | 464287846 |
| SDY | SPDR SER TR | 3,756 | $446 | 0.0% | $118.74 | — | S&P DIVID ETF | 78464A763 |
| — | ATLASSIAN CORP PLC | 2,371 | $444 | 0.0% | $253.75 | — | CL A | G06242104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,687 | $442 | 0.0% | $38.61 | +103.2% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 1,744 | $442 | 0.0% | $204.31 | +10.7% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,059 | $438 | 0.0% | $376.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 3,863 | $438 | 0.0% | $87.94 | +23.3% | COM | 988498101 |
| CFG | CITIZENS FINL GROUP INC | 12,183 | $435 | 0.0% | $24.85 | +35.1% | COM | 174610105 |
| HPQ | HP INC | 13,232 | $434 | 0.0% | $21.15 | +51.6% | COM | 40434L105 |
| MP | MP MATERIALS CORP | 13,472 | $432 | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| BXP | BOSTON PROPERTIES INC | 4,778 | $425 | 0.0% | $70.92 | +26.4% | COM | 101121101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,136 | $425 | 0.0% | $167.02 | — | NY ARCA BIOTECH | 33733E203 |
| RUN | SUNRUN INC | 18,203 | $425 | 0.0% | $41.31 | -41.9% | COM | 86771W105 |
| IJJ | ISHARES TR | 4,491 | $424 | 0.0% | $116.65 | — | S&P MC 400VL ETF | 464287705 |
| — | MAINSTAY MACKAY DEFINEDTERM | 23,379 | $424 | 0.0% | $20.84 | — | COM | 56064K100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 15,313 | $423 | 0.0% | $33.77 | — | DWA DEV MKTS | 46138E875 |
| AXP | AMERICAN EXPRESS CO | 3,036 | $421 | 0.0% | $110.71 | +42.3% | COM | 025816109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,869 | $421 | 0.0% | $57.30 | — | CONSUMR STAPLE | 33734X119 |
| GFL | GFL ENVIRONMENTAL INC | 16,163 | $417 | 0.0% | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| O | REALTY INCOME CORP | 6,114 | $417 | 0.0% | $49.76 | +13.5% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 3,642 | $412 | 0.0% | $128.48 | -13.7% | COM | 237194105 |
| HUN | HUNTSMAN CORP | 14,522 | $412 | 0.0% | $33.77 | 0.0% | COM | 447011107 |
| FITB | FIFTH THIRD BANCORP | 12,206 | $410 | 0.0% | $32.32 | 0.0% | COM | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.0% | $471172.90 | 0.0% | CL A | 084670108 |
| TMUS | T-MOBILE US INC | 3,040 | $409 | 0.0% | $115.07 | +9.5% | COM | 872590104 |
| FLTR | VANECK ETF TRUST | 16,564 | $409 | 0.0% | $24.69 | — | INVESTMENT GRD | 92189F486 |
| — | NEXTERA ENERGY INC | 8,300 | $408 | 0.0% | $49.16 | — | UNIT 99/99/9999 | 65339F739 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,137 | $408 | 0.0% | $40.25 | — | NASDAQ CYB ETF | 33734X846 |
| VHT | VANGUARD WORLD FDS | 1,727 | $407 | 0.0% | $242.55 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 21,758 | $406 | 0.0% | $22.32 | — | ISHARES | 46428Q109 |
| MGK | VANGUARD WORLD FD | 2,233 | $406 | 0.0% | $181.82 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 5,086 | $405 | 0.0% | $60.50 | +14.6% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 1,156 | $405 | 0.0% | $407.78 | 0.0% | COM | 45168D104 |
| ETN | EATON CORP PLC | 3,210 | $404 | 0.0% | $92.54 | +43.3% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 2,378 | $402 | 0.0% | $133.35 | +21.3% | COM | 89417E109 |
| SPYD | SPDR SER TR | 10,038 | $401 | 0.0% | $39.95 | — | PRTFLO S&P500 HI | 78468R788 |
| UAL | UNITED AIRLS HLDGS INC | 11,082 | $393 | 0.0% | $52.99 | -17.2% | COM | 910047109 |
| GIS | GENERAL MLS INC | 5,201 | $393 | 0.0% | $51.94 | +19.1% | COM | 370334104 |
| EQX | EQUINOX GOLD CORP | 86,248 | $383 | 0.0% | $8.45 | -23.5% | COM | 29446Y502 |
| MINT | PIMCO ETF TR | 3,862 | $383 | 0.0% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,739 | $381 | 0.0% | $113.88 | — | S&P SMALLCAP 600 | 46138G664 |
| AR | ANTERO RESOURCES CORP | 12,408 | $380 | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| SHW | SHERWIN WILLIAMS CO | 1,691 | $378 | 0.0% | $262.03 | -5.3% | COM | 824348106 |
| ARKG | ARK ETF TR | 12,013 | $378 | 0.0% | $31.47 | — | GENOMIC REV ETF | 00214Q302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,415 | $378 | 0.0% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| VDE | VANGUARD WORLD FDS | 3,789 | $377 | 0.0% | $68.77 | — | ENERGY ETF | 92204A306 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,347 | $377 | 0.0% | $59.40 | — | FIRST TR ENH NEW | 33739Q408 |
| TD | TORONTO DOMINION BK ONT | 5,729 | $375 | 0.0% | $53.18 | +36.6% | COM NEW | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,040 | $374 | 0.0% | $75.67 | +27.8% | COM | 83088M102 |
| EMR | EMERSON ELEC CO | 4,692 | $373 | 0.0% | $63.13 | +29.7% | COM | 291011104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,953 | $371 | 0.0% | $12.39 | — | COM | 6706ER101 |
| — | ACTIVISION BLIZZARD INC | 4,747 | $370 | 0.0% | $77.94 | — | COM | 00507V109 |
| RAAX | VANECK ETF TRUST | 14,924 | $369 | 0.0% | $24.73 | — | INFLATION ALLOCA | 92189F130 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,195 | $368 | 0.0% | $22.86 | +7.1% | COM | 42250P103 |
| AIG | AMERICAN INTL GROUP INC | 7,173 | $367 | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| KSS | KOHLS CORP | 10,289 | $367 | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| GDX | VANECK ETF TRUST | 13,382 | $366 | 0.0% | $35.86 | — | GOLD MINERS ETF | 92189F106 |
| BMO | BANK MONTREAL QUE | 3,746 | $360 | 0.0% | $47.73 | +90.5% | COM | 063671101 |
| KRE | SPDR SER TR | 6,149 | $357 | 0.0% | $64.80 | — | S&P REGL BKG | 78464A698 |
| IYR | ISHARES TR | 3,875 | $356 | 0.0% | $97.33 | — | U.S. REAL ES ETF | 464287739 |
| AI | C3 AI INC | 19,379 | $354 | 0.0% | $18.38 | 0.0% | CL A | 12468P104 |
| COPX | GLOBAL X FDS | 11,653 | $354 | 0.0% | $30.38 | — | GLOBAL X COPPER | 37954Y830 |
| AMN | AMN HEALTHCARE SVCS INC | 3,223 | $354 | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 20,682 | $351 | 0.0% | $27.23 | — | MLT MNGD LRG GRW | 33740F789 |
| AA | ALCOA CORP | 7,680 | $350 | 0.0% | $47.93 | +29.8% | COM | 013872106 |
| TROW | PRICE T ROWE GROUP INC | 3,060 | $348 | 0.0% | $102.14 | +4.9% | COM | 74144T108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,389 | $347 | 0.0% | $33.40 | — | ALT ABSLT STRG | 33740Y101 |
| SHOP | SHOPIFY INC | 11,060 | $346 | 0.0% | $45.85 | -6.9% | CL A | 82509L107 |
| FNDX | SCHWAB STRATEGIC TR | 6,771 | $345 | 0.0% | $50.95 | — | SCHWAB FDT US LG | 808524771 |
| TT | TRANE TECHNOLOGIES PLC | 2,644 | $344 | 0.0% | $168.59 | -21.5% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,085 | $343 | 0.0% | $73.73 | -2.3% | CL A | 192446102 |
| CMRE | COSTAMARE INC | 28,380 | $343 | 0.0% | $12.42 | 0.0% | SHS | Y1771G102 |
| WRB | BERKLEY W R CORP | 4,951 | $338 | 0.0% | $32.14 | +29.2% | COM | 084423102 |
| RJF | RAYMOND JAMES FINL INC | 3,765 | $337 | 0.0% | $63.40 | +46.3% | COM | 754730109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,507 | $337 | 0.0% | $61.19 | — | INTER TERM TREAS | 92206C706 |
| — | GABELLI EQUITY TR INC | 55,146 | $336 | 0.0% | $6.21 | — | COM | 362397101 |
| HYG | ISHARES TR | 4,551 | $335 | 0.0% | $83.62 | — | IBOXX HI YD ETF | 464288513 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,655 | $333 | 0.0% | $22.72 | — | TCW SECURITIZED | 33740U109 |
| EXAS | EXACT SCIENCES CORP | 8,289 | $327 | 0.0% | $97.06 | -44.9% | COM | 30063P105 |
| SNOW | SNOWFLAKE INC | 2,342 | $326 | 0.0% | $270.94 | -41.5% | CL A | 833445109 |
| CFA | VICTORY PORTFOLIOS II | 5,059 | $325 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,216 | $322 | 0.0% | $39.19 | — | FIRST TR TA HIYL | 33738D408 |
| WTPI | WISDOMTREE TR | 9,914 | $317 | 0.0% | $31.97 | — | CBOE S&P 500 | 97717X560 |
| ESGU | ISHARES TR | 3,767 | $316 | 0.0% | $99.22 | — | ESG AWR MSCI USA | 46435G425 |
| — | TWITTER INC | 8,426 | $315 | 0.0% | $37.38 | — | COM | 90184L102 |
| VXF | VANGUARD INDEX FDS | 2,382 | $312 | 0.0% | $186.46 | — | EXTEND MKT ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 1,711 | $312 | 0.0% | $157.06 | +16.5% | COM | 452308109 |
| SCHR | SCHWAB STRATEGIC TR | 6,022 | $311 | 0.0% | $55.75 | — | INT-TRM U.S TRES | 808524854 |
| SMDV | PROSHARES TR | 5,293 | $311 | 0.0% | $54.15 | — | RUSS 2000 DIVD | 74347B698 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,366 | $311 | 0.0% | $40.37 | — | COM UT REP LP | 86765K109 |
| BWA | BORGWARNER INC | 9,254 | $309 | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 1,251 | $308 | 0.0% | $191.20 | +33.4% | COM | 701094104 |
| BBY | BEST BUY INC | 4,711 | $307 | 0.0% | $79.98 | -12.7% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,196 | $304 | 0.0% | $114.00 | -9.2% | COM | 28176E108 |
| IWY | ISHARES TR | 2,414 | $302 | 0.0% | $151.94 | — | RUS TP200 GR ETF | 464289438 |
| — | PARAMOUNT GLOBAL | 12,249 | $302 | 0.0% | $24.66 | — | CLASS B COM | 92556H206 |
| — | ALLETE INC | 5,070 | $298 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,794 | $297 | 0.0% | $72.23 | — | S&P500 EQL STP | 46137V373 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 5,736 | $296 | 0.0% | $51.60 | — | MNGD FUTRS STRGY | 33739G103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,610 | $296 | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| OMC | OMNICOM GROUP INC | 4,621 | $294 | 0.0% | $49.72 | +31.1% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 6,164 | $293 | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 2,137 | $290 | 0.0% | $119.12 | +33.9% | CL A | 571903202 |
| SMOG | VANECK ETF TRUST | 2,295 | $287 | 0.0% | $151.13 | — | LOW CARBN ENERGY | 92189F502 |
| WY | WEYERHAEUSER CO MTN BE | 8,655 | $287 | 0.0% | $23.95 | +40.2% | COM NEW | 962166104 |
| MGEE | MGE ENERGY INC | 3,683 | $287 | 0.0% | $65.59 | +12.2% | COM | 55277P104 |
| — | CHARGEPOINT HOLDINGS INC | 20,811 | $285 | 0.0% | $16.92 | — | COM CL A | 15961R105 |
| UVV | UNIVERSAL CORP VA | 4,704 | $285 | 0.0% | $50.96 | +17.0% | COM | 913456109 |
| IXN | ISHARES TR | 6,222 | $284 | 0.0% | $83.92 | — | GLOBAL TECH ETF | 464287291 |
| AOA | ISHARES TR | 4,725 | $283 | 0.0% | $72.86 | — | AGGRES ALLOC ETF | 464289859 |
| MLPX | GLOBAL X FDS | 7,363 | $281 | 0.0% | $38.16 | — | GLB X MLP ENRG I | 37954Y293 |
| REGL | PROSHARES TR | 4,145 | $280 | 0.0% | $54.09 | — | S&P MDCP 400 DIV | 74347B680 |
| TFI | SPDR SER TR | 6,099 | $280 | 0.0% | $49.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVS | NOVARTIS AG | 3,307 | $280 | 0.0% | $82.32 | — | SPONSORED ADR | 66987V109 |
| MTUM | ISHARES TR | 2,049 | $279 | 0.0% | $136.16 | — | MSCI USA MMENTM | 46432F396 |
| — | TRITON INTL LTD | 5,300 | $279 | 0.0% | $40.75 | — | CL A | G9078F107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,001 | $278 | 0.0% | $107.88 | 0.0% | COM | 025932104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,959 | $278 | 0.0% | $114.33 | -11.0% | COM | 45866F104 |
| ARCC | ARES CAPITAL CORP | 15,487 | $278 | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| IP | INTERNATIONAL PAPER CO | 6,577 | $275 | 0.0% | $29.94 | +31.3% | COM | 460146103 |
| WBD | WARNER BROS DISCOVERY INC | 20,266 | $272 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VCR | VANGUARD WORLD FDS | 1,196 | $272 | 0.0% | $305.24 | — | CONSUM DIS ETF | 92204A108 |
| CLFD | CLEARFIELD INC | 4,375 | $271 | 0.0% | $58.70 | 0.0% | COM | 18482P103 |
| — | SPDR SER TR | 3,352 | $269 | 0.0% | $94.71 | — | S&P 600 SML CAP | 78464A813 |
| EVRG | EVERGY INC | 4,059 | $265 | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,876 | $264 | 0.0% | $50.79 | — | HIGH INCM STRGC | 33739Q309 |
| ITA | ISHARES TR | 2,666 | $264 | 0.0% | $102.85 | — | US AER DEF ETF | 464288760 |
| WELL | WELLTOWER INC | 3,158 | $260 | 0.0% | $62.59 | +29.7% | COM | 95040Q104 |
| NSC | NORFOLK SOUTHN CORP | 1,131 | $258 | 0.0% | $250.01 | -9.4% | COM | 655844108 |
| DCI | DONALDSON INC | 5,357 | $258 | 0.0% | $51.09 | -7.2% | COM | 257651109 |
| OTIS | OTIS WORLDWIDE CORP | 3,643 | $257 | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| MDYG | SPDR SER TR | 4,207 | $256 | 0.0% | $66.75 | — | S&P 400 MDCP GRW | 78464A821 |
| EQRR | PROSHARES TR | 5,700 | $256 | 0.0% | $44.91 | — | EQTS FOR RISIN | 74347B391 |
| — | ENCORE WIRE CORP | 2,465 | $256 | 0.0% | $103.85 | — | COM | 292562105 |
| ES | EVERSOURCE ENERGY | 3,035 | $256 | 0.0% | $68.53 | +11.4% | COM | 30040W108 |
| CNI | CANADIAN NATL RY CO | 2,249 | $253 | 0.0% | $75.20 | +44.5% | COM | 136375102 |
| SSO | PROSHARES TR | 5,580 | $251 | 0.0% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,604 | $248 | 0.0% | $157.22 | — | S&P500 EQL MAT | 46137V316 |
| MPT | MEDICAL PPTYS TRUST INC | 16,185 | $247 | 0.0% | $20.16 | — | COM | 58463J304 |
| — | ANSYS INC | 1,032 | $247 | 0.0% | $347.10 | — | COM | 03662Q105 |
| GD | GENERAL DYNAMICS CORP | 1,113 | $246 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,390 | $246 | 0.0% | $84.59 | — | WILDERHIL CLAN | 46137V134 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,373 | $245 | 0.0% | $103.24 | — | HLTH CARE ALPH | 33734X143 |
| ROK | ROCKWELL AUTOMATION INC | 1,220 | $243 | 0.0% | $282.83 | -25.1% | COM | 773903109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,660 | $243 | 0.0% | $11.76 | — | COM | 670657105 |
| CAG | CONAGRA BRANDS INC | 7,024 | $241 | 0.0% | $28.40 | +0.5% | COM | 205887102 |
| CTVA | CORTEVA INC | 4,445 | $241 | 0.0% | $24.73 | +125.7% | COM | 22052L104 |
| TTD | THE TRADE DESK INC | 5,736 | $241 | 0.0% | $66.02 | -17.0% | COM CL A | 88339J105 |
| NVO | NOVO-NORDISK A S | 2,153 | $240 | 0.0% | $111.47 | — | ADR | 670100205 |
| VLU | SPDR SER TR | 1,792 | $240 | 0.0% | $154.81 | — | SPDR S&P1500VL | 78464A128 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $237 | 0.0% | $12.91 | — | COM | 09249N101 |
| SCCO | SOUTHERN COPPER CORP | 4,740 | $236 | 0.0% | $52.16 | -1.4% | COM | 84265V105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 43,846 | $235 | 0.0% | $22.00 | -39.2% | COM | 565788106 |
| TXN | TEXAS INSTRS INC | 1,515 | $233 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $231 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| PII | POLARIS INC | 2,328 | $231 | 0.0% | $112.86 | -8.2% | COM | 731068102 |
| — | LI-CYCLE HOLDINGS CORP | 33,350 | $229 | 0.0% | $6.87 | — | COMMON SHARES | 50202P105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,963 | $227 | 0.0% | $76.83 | — | COM SHS | 33734Y109 |
| KR | KROGER CO | 4,799 | $227 | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| — | DNP SELECT INCOME FD INC | 20,951 | $227 | 0.0% | $10.67 | — | COM | 23325P104 |
| NOG | NORTHERN OIL AND GAS INC MN | 8,970 | $226 | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| PAAS | PAN AMERN SILVER CORP | 11,452 | $225 | 0.0% | $26.46 | -9.4% | COM | 697900108 |
| — | ISHARES TR | 8,965 | $224 | 0.0% | $24.99 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EXR | EXTRA SPACE STORAGE INC | 1,311 | $223 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| VALE | VALE S A | 14,990 | $219 | 0.0% | $14.61 | — | SPONSORED ADS | 91912E105 |
| FFIV | F5 INC | 1,430 | $219 | 0.0% | $173.93 | 0.0% | COM | 315616102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,980 | $219 | 0.0% | $31.38 | — | EUROPE ALPHADEX | 33737J117 |
| DOW | DOW INC | 4,207 | $217 | 0.0% | $27.78 | +86.5% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 6,003 | $216 | 0.0% | $41.33 | -3.2% | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 3,247 | $215 | 0.0% | $66.21 | — | SPONSORED ADR | 046353108 |
| DFSD | DIMENSIONAL ETF TRUST | 4,582 | $215 | 0.0% | $46.92 | — | SHORT DURATION F | 25434V864 |
| PTBD | PACER FDS TR | 9,960 | $214 | 0.0% | $21.49 | — | TRENDPILOT US BD | 69374H642 |
| KLIC | KULICKE & SOFFA INDS INC | 4,982 | $213 | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| AVY | AVERY DENNISON CORP | 1,304 | $212 | 0.0% | $198.94 | -19.6% | COM | 053611109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,465 | $212 | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 1,013 | $211 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| DTE | DTE ENERGY CO | 1,656 | $210 | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| BOND | PIMCO ETF TR | 2,210 | $210 | 0.0% | $110.16 | — | ACTIVE BD ETF | 72201R775 |
| DON | WISDOMTREE TR | 5,373 | $209 | 0.0% | $28.37 | — | US MIDCAP DIVID | 97717W505 |
| NEAR | ISHARES U S ETF TR | 4,224 | $208 | 0.0% | $50.18 | — | BLACKROCK ST MAT | 46431W507 |
| ILMN | ILLUMINA INC | 1,121 | $207 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $206 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| ARKW | ARK ETF TR | 4,206 | $206 | 0.0% | $48.98 | — | NEXT GNRTN INTER | 00214Q401 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,018 | $205 | 0.0% | $9.31 | — | COM NEW | 64828T201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,253 | $205 | 0.0% | $48.20 | — | FST LOW OPPT EFT | 33739Q200 |
| LNT | ALLIANT ENERGY CORP | 3,488 | $204 | 0.0% | $50.21 | +6.6% | COM | 018802108 |
| MLPA | GLOBAL X FDS | 5,510 | $203 | 0.0% | $36.84 | — | GLBL X MLP ETF | 37954Y343 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,884 | $202 | 0.0% | $107.22 | — | S&P500 EQL DIS | 46137V381 |
| NUMG | NUSHARES ETF TR | 5,846 | $200 | 0.0% | $46.56 | — | NUVEEN ESG MIDCP | 67092P409 |
| ABR | ARBOR REALTY TRUST INC | 13,315 | $175 | 0.0% | $13.14 | — | COM | 038923108 |
| CCL | CARNIVAL CORP | 19,737 | $171 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| — | ETF MANAGERS TR | 27,946 | $163 | 0.0% | $5.83 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,399 | $155 | 0.0% | $15.79 | — | COM | 67066V101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,075 | $154 | 0.0% | $15.29 | — | SHS | 67075F105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,297 | $148 | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| — | INVESCO MUN OPPORTUNITY TR | 13,760 | $142 | 0.0% | $10.32 | — | COM | 46132C107 |
| AAL | AMERICAN AIRLS GROUP INC | 10,991 | $140 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,784 | $136 | 0.0% | $12.92 | — | COM | 67069Y102 |
| — | INVESCO CALIF VALUE MUN INCO | 11,736 | $124 | 0.0% | $10.57 | — | COM | 46132H106 |
| — | NUVEEN MUN VALUE FD INC | 12,479 | $111 | 0.0% | $8.89 | — | COM | 670928100 |
| — | BLUE APRON HLDGS INC | 29,000 | $106 | 0.0% | $3.66 | — | CL A NEW | 09523Q200 |
| — | AMPLIFY ETF TR | 15,980 | $105 | 0.0% | $6.57 | — | SEYMOUR CANNBS | 032108854 |
| — | PROSPECT CAP CORP | 100,000 | $101 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK ENHANCED INTL DIV | 13,185 | $67 | 0.0% | $5.08 | — | COM BENE INTER | 092524107 |
| — | CREDIT SUISSE HIGH YIELD BD | 33,838 | $64 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| CERS | CERUS CORP | 11,973 | $63 | 0.0% | $5.83 | -14.3% | COM | 157085101 |
| — | PRECIPIO INC | 33,100 | $35 | 0.0% | $1.06 | — | COM | 74019L503 |
| — | BNY MELLON HIGH YIELD STRATE | 13,177 | $30 | 0.0% | $2.28 | — | SH BEN INT | 09660L105 |
| — | MIDATECH PHARMA PLC | 49,600 | $27 | 0.0% | $0.54 | — | SPONSORED ADS | 59564R302 |
| — | IMARA INC | 21,011 | $26 | 0.0% | $7.89 | — | COM | 45249V107 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 19,500 | $23 | 0.0% | $1.07 | 0.0% | COM | 58490H107 |
| — | ATI PHYSICAL THERAPY INC | 14,045 | $20 | 0.0% | $1.42 | — | COM CL A | 00216W109 |
| — | PLUS THERAPEUTICS INC | 33,600 | $18 | 0.0% | $0.54 | — | COM NEW | 72941H400 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $15 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | OPGEN INC | 25,100 | $14 | 0.0% | $0.56 | — | COM | 68373L307 |
| — | APOLLO COML REAL ESTATE FIN | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | II-VI INC | 10,000 | $11 | 0.0% | $1.20 | — | NOTE 0.250% 9/0 | 902104AB4 |
| TGB | TASEKO MINES LTD | 10,000 | $11 | 0.0% | $2.03 | -15.9% | COM | 876511106 |
| — | SUPERNUS PHARMACEUTICALS | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $10 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | REDWOOD TRUST INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | XENETIC BIOSCIENCES INC | 10,600 | $8 | 0.0% | $0.75 | — | COM | 984015503 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $4 | 0.0% | $0.92 | 0.0% | COM | P73398102 |
| — | AUTOWEB INC | 10,925 | $4 | 0.0% | $0.37 | — | COM | 05335B100 |
| — | ISORAY INC | 12,000 | $4 | 0.0% | $0.33 | — | COM | 46489V104 |
| VIVK | VIVAKOR INC | 69,357 | $0 | 0.0% | $1.87 | 0.0% | COM NEW | 92852R403 |