CIK: 0001769897 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $1,785,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 444,166 | $61,383 | 3.4% | $119.59 | +29.0% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 586,109 | $44,357 | 2.5% | $88.79 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 302,511 | $34,184 | 1.9% | $125.17 | +1.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 144,011 | $33,540 | 1.9% | $200.71 | +28.0% | COM | 594918104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 452,784 | $32,700 | 1.8% | $73.81 | — | COM SHS | 33734K109 |
| SPAB | SPDR SER TR | 1,264,317 | $31,545 | 1.8% | $26.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| USMF | WISDOMTREE TR | 856,578 | $29,265 | 1.6% | $39.56 | — | US MULTIFACTOR | 97717Y857 |
| SPYM | SPDR SER TR | 636,097 | $26,710 | 1.5% | $39.87 | — | PORTFOLIO S&P500 | 78464A854 |
| DLN | WISDOMTREE TR | 428,990 | $23,706 | 1.3% | $79.63 | — | US LARGECAP DIVD | 97717W307 |
| ACWI | ISHARES TR | 291,436 | $22,682 | 1.3% | $79.23 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 216,475 | $22,206 | 1.2% | $114.04 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 431,058 | $21,596 | 1.2% | $54.95 | — | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 170,623 | $21,069 | 1.2% | $124.43 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 165,371 | $20,074 | 1.1% | $18.78 | -16.0% | COM | 67066G104 |
| AGG | ISHARES TR | 200,103 | $19,278 | 1.1% | $113.14 | — | CORE US AGGBD ET | 464287226 |
| SPSM | SPDR SER TR | 560,001 | $19,073 | 1.1% | $38.06 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 71,218 | $19,034 | 1.1% | $253.50 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 240,485 | $17,863 | 1.0% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 237,290 | $17,089 | 1.0% | $71.40 | — | ENERGY | 81369Y506 |
| SHYG | ISHARES TR | 421,224 | $16,824 | 0.9% | $44.73 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 162,934 | $15,585 | 0.9% | $109.16 | +0.8% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 374,172 | $15,349 | 0.9% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 84,693 | $15,199 | 0.9% | $193.97 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 68,356 | $14,625 | 0.8% | $224.96 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 67,572 | $14,217 | 0.8% | $214.86 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 27,450 | $13,863 | 0.8% | $329.33 | +50.3% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 206,603 | $13,723 | 0.8% | $64.85 | — | CAP STRENGTH ETF | 33733E104 |
| QEFA | SPDR INDEX SHS FDS | 242,420 | $13,525 | 0.8% | $57.15 | — | MSCI EAFE STRTGC | 78463X434 |
| SPMD | SPDR SER TR | 347,212 | $13,388 | 0.7% | $44.01 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 76,715 | $13,111 | 0.7% | $196.77 | — | SMALL CP ETF | 922908751 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 319,335 | $12,937 | 0.7% | $43.84 | — | SML CAP VAL ALPH | 33737M409 |
| JPM | JPMORGAN CHASE & CO | 121,895 | $12,738 | 0.7% | $111.85 | -5.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 35,288 | $12,604 | 0.7% | $370.64 | — | TR UNIT | 78462F103 |
| SPMB | SPDR SER TR | 577,183 | $12,381 | 0.7% | $23.88 | — | PORT MTG BK ETF | 78464A383 |
| VO | VANGUARD INDEX FDS | 62,125 | $11,678 | 0.7% | $201.66 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 31,526 | $11,307 | 0.6% | $366.09 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 69,062 | $11,282 | 0.6% | $132.49 | +15.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 77,281 | $11,103 | 0.6% | $93.80 | +41.6% | COM | 166764100 |
| DBMF | LITMAN GREGORY FDS TR | 326,505 | $11,082 | 0.6% | $32.49 | — | IMGP DBI MANAGED | 53700T827 |
| SCHP | SCHWAB STRATEGIC TR | 212,162 | $10,990 | 0.6% | $62.05 | — | US TIPS ETF | 808524870 |
| DGS | WISDOMTREE TR | 275,024 | $10,951 | 0.6% | $39.82 | — | EMG MKTS SMCAP | 97717W281 |
| EMB | ISHARES TR | 136,794 | $10,861 | 0.6% | $109.09 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 256,832 | $10,785 | 0.6% | $71.97 | — | US BRD MKT ETF | 808524102 |
| CDC | VICTORY PORTFOLIOS II | 174,875 | $10,381 | 0.6% | $55.22 | — | VCSHS US EQ INCM | 92647N824 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 275,256 | $9,827 | 0.6% | $47.82 | — | INTL EQUITY OPP | 33734X853 |
| GOOG | ALPHABET INC | 100,140 | $9,628 | 0.5% | $110.81 | +0.0% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 182,185 | $9,111 | 0.5% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,677 | $8,992 | 0.5% | $275.49 | +3.3% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 258,366 | $8,911 | 0.5% | $38.24 | — | PRTFLO S&P500 VL | 78464A508 |
| XLV | SELECT SECTOR SPDR TR | 72,399 | $8,768 | 0.5% | $117.05 | — | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 369,915 | $8,530 | 0.5% | $23.84 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BK OF AMERICA CORP | 272,622 | $8,233 | 0.5% | $29.71 | +3.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 64,344 | $7,643 | 0.4% | $110.17 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 126,705 | $7,618 | 0.4% | $35.61 | +48.7% | COM | 25179M103 |
| XSOE | WISDOMTREE TR | 309,249 | $7,614 | 0.4% | $34.22 | — | EM EX ST-OWNED | 97717X578 |
| IVE | ISHARES TR | 58,333 | $7,497 | 0.4% | $135.42 | — | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 110,609 | $7,315 | 0.4% | $66.66 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 27,202 | $7,216 | 0.4% | $251.34 | +11.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 42,659 | $6,964 | 0.4% | $116.82 | +32.2% | COM | 713448108 |
| IVW | ISHARES TR | 120,185 | $6,953 | 0.4% | $69.95 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 122,594 | $6,866 | 0.4% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 165,093 | $6,666 | 0.4% | $33.80 | -2.2% | COM | 02209S103 |
| V | VISA INC | 37,262 | $6,620 | 0.4% | $173.50 | +14.3% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 62,463 | $6,552 | 0.4% | $120.46 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 90,988 | $6,490 | 0.4% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 13,738 | $6,488 | 0.4% | $345.94 | +44.0% | COM | 22160K105 |
| PFE | PFIZER INC | 147,293 | $6,445 | 0.4% | $33.88 | +19.3% | COM | 717081103 |
| ITOT | ISHARES TR | 80,354 | $6,391 | 0.4% | $94.61 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 22,406 | $6,183 | 0.3% | $232.94 | +16.2% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 78,397 | $6,147 | 0.3% | $66.54 | +15.9% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 64,499 | $6,085 | 0.3% | $118.35 | -11.6% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,660 | $5,968 | 0.3% | $80.34 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 68,335 | $5,958 | 0.3% | $99.58 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 45,994 | $5,807 | 0.3% | $109.94 | +18.8% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,845 | $5,791 | 0.3% | $112.51 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 14,842 | $5,734 | 0.3% | $306.20 | +24.4% | COM | 539830109 |
| SLYV | SPDR SER TR | 85,343 | $5,730 | 0.3% | $63.93 | — | S&P 600 SMCP VAL | 78464A300 |
| ABBV | ABBVIE INC | 42,395 | $5,690 | 0.3% | $85.59 | +48.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 17,171 | $5,552 | 0.3% | $205.07 | +50.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 35,414 | $5,477 | 0.3% | $158.29 | — | GOLD SHS | 78463V107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 78,419 | $5,471 | 0.3% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| LQD | ISHARES TR | 53,380 | $5,469 | 0.3% | $113.33 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 180,072 | $5,467 | 0.3% | $31.88 | — | FINANCIAL | 81369Y605 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 87,897 | $5,214 | 0.3% | $59.33 | — | FIRST TR ENH NEW | 33739Q408 |
| TLT | ISHARES TR | 50,774 | $5,202 | 0.3% | $105.75 | — | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 35,658 | $5,150 | 0.3% | $182.80 | -14.6% | COM | 278865100 |
| SCHO | SCHWAB STRATEGIC TR | 102,401 | $4,942 | 0.3% | $49.44 | — | SHT TM US TRES | 808524862 |
| ET | ENERGY TRANSFER L P | 447,474 | $4,936 | 0.3% | $9.85 | — | COM UT LTD PTN | 29273V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 103,090 | $4,920 | 0.3% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 213,417 | $4,874 | 0.3% | $22.30 | — | NAT GAS ETF | 33733E807 |
| MCD | MCDONALDS CORP | 20,677 | $4,770 | 0.3% | $194.07 | +21.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 32,765 | $4,712 | 0.3% | $180.71 | -7.3% | COM | 79466L302 |
| IWB | ISHARES TR | 23,819 | $4,700 | 0.3% | $236.11 | — | RUS 1000 ETF | 464287622 |
| LOW | LOWES COS INC | 24,580 | $4,616 | 0.3% | $143.69 | +26.9% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,983 | $4,613 | 0.3% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 192,122 | $4,569 | 0.3% | $20.06 | — | COM | 293792107 |
| COMB | GRANITESHARES ETF TR | 155,485 | $4,490 | 0.3% | $25.96 | — | BBG COMMD K 1 | 38747R108 |
| VONG | VANGUARD SCOTTSDALE FDS | 82,714 | $4,484 | 0.3% | $77.90 | — | VNG RUS1000GRW | 92206C680 |
| XME | SPDR SER TR | 104,728 | $4,450 | 0.2% | $54.07 | — | S&P METALS MNG | 78464A755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,474 | $4,433 | 0.2% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 51,295 | $4,418 | 0.2% | $63.15 | +27.3% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 69,081 | $4,245 | 0.2% | $58.17 | +4.3% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 12,894 | $4,233 | 0.2% | $335.33 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 31,033 | $4,220 | 0.2% | $140.22 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 147,045 | $4,136 | 0.2% | $37.90 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 78,521 | $4,136 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 94,677 | $4,122 | 0.2% | $48.75 | — | TCW OPPORTUNIS | 33740F805 |
| HYD | VANECK ETF TRUST | 82,135 | $4,101 | 0.2% | $59.73 | — | HIGH YLD MUNIETF | 92189H409 |
| BSV | VANGUARD BD INDEX FDS | 54,628 | $4,087 | 0.2% | $81.18 | — | SHORT TRM BOND | 921937827 |
| CSB | VICTORY PORTFOLIOS II | 87,669 | $4,062 | 0.2% | $46.33 | — | VCSHS US SMCP HG | 92647N873 |
| VZ | VERIZON COMMUNICATIONS INC | 105,378 | $4,001 | 0.2% | $40.41 | -11.5% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 24,300 | $3,974 | 0.2% | $137.20 | — | LARGE CAP ETF | 922908637 |
| XPO | XPO LOGISTICS INC | 89,173 | $3,970 | 0.2% | $24.63 | +26.4% | COM | 983793100 |
| VTEB | VANGUARD MUN BD FDS | 81,924 | $3,944 | 0.2% | $52.82 | — | TAX EXEMPT BD | 922907746 |
| XYZ | BLOCK INC | 70,753 | $3,890 | 0.2% | $87.84 | -19.4% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 22,899 | $3,824 | 0.2% | $141.78 | +14.4% | COM | 438516106 |
| TOTL | SSGA ACTIVE ETF TR | 94,659 | $3,804 | 0.2% | $47.75 | — | SPDR TR TACTIC | 78467V848 |
| GXO | GXO LOGISTICS INCORPORATED | 108,363 | $3,799 | 0.2% | $73.09 | -39.6% | COMMON STOCK | 36262G101 |
| IEF | ISHARES TR | 39,306 | $3,773 | 0.2% | $105.29 | — | 7-10 YR TRSY BD | 464287440 |
| ELV | ELEVANCE HEALTH INC | 8,270 | $3,756 | 0.2% | $469.47 | -3.0% | COM | 036752103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 92,432 | $3,750 | 0.2% | $45.63 | — | S&P SMLCP LOW | 46138G102 |
| WMT | WALMART INC | 28,766 | $3,731 | 0.2% | $36.43 | +15.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 8,339 | $3,703 | 0.2% | $35.53 | +35.3% | COM | 11135F101 |
| IJH | ISHARES TR | 16,521 | $3,622 | 0.2% | $238.41 | — | CORE S&P MCP ETF | 464287507 |
| JSML | JANUS DETROIT STR TR | 80,765 | $3,586 | 0.2% | $47.15 | — | HENDERSN CAP ETF | 47103U100 |
| IWS | ISHARES TR | 37,286 | $3,581 | 0.2% | $105.42 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 26,332 | $3,572 | 0.2% | $200.48 | -19.7% | CL A | 30303M102 |
| IYW | ISHARES TR | 48,630 | $3,567 | 0.2% | $111.90 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 43,857 | $3,562 | 0.2% | $87.83 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 63,437 | $3,554 | 0.2% | $44.51 | +25.9% | COM | 191216100 |
| XLB | SELECT SECTOR SPDR TR | 51,423 | $3,497 | 0.2% | $62.57 | — | SBI MATERIALS | 81369Y100 |
| USMV | ISHARES TR | 52,766 | $3,488 | 0.2% | $67.11 | — | MSCI USA MIN VOL | 46429B697 |
| — | LAM RESEARCH CORP | 9,520 | $3,485 | 0.2% | $457.22 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 39,593 | $3,457 | 0.2% | $47.50 | +71.3% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 41,479 | $3,436 | 0.2% | $81.95 | — | SBI INT-INDS | 81369Y704 |
| MDT | MEDTRONIC PLC | 42,416 | $3,425 | 0.2% | $86.78 | -6.9% | SHS | G5960L103 |
| IWP | ISHARES TR | 42,904 | $3,364 | 0.2% | $121.50 | — | RUS MD CP GR ETF | 464287481 |
| XLP | SELECT SECTOR SPDR TR | 50,231 | $3,352 | 0.2% | $72.73 | — | SBI CONS STPLS | 81369Y308 |
| MOAT | VANECK ETF TRUST | 54,964 | $3,297 | 0.2% | $74.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 60,627 | $3,268 | 0.2% | $54.44 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,239 | $3,245 | 0.2% | $46.02 | — | VAN FTSE DEV MKT | 921943858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,148 | $3,203 | 0.2% | $339.77 | — | UT SER 1 | 78467X109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30,409 | $3,189 | 0.2% | $114.25 | — | SHS | 337345102 |
| SCHM | SCHWAB STRATEGIC TR | 52,499 | $3,177 | 0.2% | $77.23 | — | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 47,754 | $3,129 | 0.2% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 27,633 | $3,122 | 0.2% | $105.41 | +20.5% | COM | 747525103 |
| VSDA | VICTORY PORTFOLIOS II | 78,648 | $3,107 | 0.2% | $31.38 | — | VICSHS DV AC ETF | 92647N667 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,585 | $3,063 | 0.2% | $35.65 | — | SHS | 33734H106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,084 | $3,036 | 0.2% | $65.91 | +27.2% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 21,202 | $3,020 | 0.2% | $131.35 | — | SBI CONS DISCR | 81369Y407 |
| VBK | VANGUARD INDEX FDS | 15,410 | $3,007 | 0.2% | $226.19 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 29,049 | $2,973 | 0.2% | $75.66 | +16.5% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 125,592 | $2,814 | 0.2% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| DECK | DECKERS OUTDOOR CORP | 8,948 | $2,797 | 0.2% | $44.60 | +16.7% | COM | 243537107 |
| ABT | ABBOTT LABS | 28,616 | $2,769 | 0.2% | $87.14 | +14.8% | COM | 002824100 |
| FISV | FISERV INC | 28,284 | $2,646 | 0.1% | $109.06 | -6.6% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 10,941 | $2,625 | 0.1% | $220.06 | +5.4% | COM | 256677105 |
| BA | BOEING CO | 21,571 | $2,612 | 0.1% | $206.93 | -25.9% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 16,155 | $2,609 | 0.1% | $99.61 | +61.1% | CL B | 911312106 |
| BX | BLACKSTONE INC | 30,677 | $2,568 | 0.1% | $69.86 | +24.9% | COM | 09260D107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 92,941 | $2,561 | 0.1% | $25.76 | — | DYNMC ENRG EXP | 46137V761 |
| FXO | FIRST TR EXCHANGE TRADED FD | 69,126 | $2,545 | 0.1% | $42.85 | — | FINLS ALPHADEX | 33734X135 |
| VXUS | VANGUARD STAR FDS | 55,015 | $2,518 | 0.1% | $56.50 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,139 | $2,436 | 0.1% | $102.30 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 9,411 | $2,422 | 0.1% | $296.91 | -7.5% | SHS CLASS A | G1151C101 |
| EQT | EQT CORP | 58,832 | $2,397 | 0.1% | $31.48 | +30.9% | COM | 26884L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,654 | $2,380 | 0.1% | $132.25 | — | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 48,789 | $2,377 | 0.1% | $54.35 | — | MANAGD MUN ETF | 33739N108 |
| ZTS | ZOETIS INC | 15,975 | $2,369 | 0.1% | $162.11 | -0.4% | CL A | 98978V103 |
| FALN | ISHARES TR | 98,434 | $2,353 | 0.1% | $29.68 | — | FALN ANGLS USD | 46435G474 |
| LGLV | SPDR SER TR | 18,952 | $2,338 | 0.1% | $123.36 | — | SSGA US LRG ETF | 78468R804 |
| ENPH | ENPHASE ENERGY INC | 8,295 | $2,302 | 0.1% | $148.58 | +81.5% | COM | 29355A107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,815 | $2,279 | 0.1% | $143.95 | — | S&P500 EQL STP | 46137V373 |
| APD | AIR PRODS & CHEMS INC | 9,741 | $2,267 | 0.1% | $236.19 | -4.2% | COM | 009158106 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 43,785 | $2,254 | 0.1% | $51.50 | — | MNGD FUTRS STRGY | 33739G103 |
| SPG | SIMON PPTY GROUP INC NEW | 24,958 | $2,240 | 0.1% | $75.14 | +12.6% | COM | 828806109 |
| GSLC | GOLDMAN SACHS ETF TR | 31,274 | $2,221 | 0.1% | $68.70 | — | ACTIVEBETA US LG | 381430503 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,629 | $2,219 | 0.1% | $68.99 | — | S&P MDCP QUALITY | 46137V472 |
| IWM | ISHARES TR | 13,357 | $2,202 | 0.1% | $179.58 | — | RUSSELL 2000 ETF | 464287655 |
| TAXF | AMERICAN CENTY ETF TR | 46,172 | $2,201 | 0.1% | $50.62 | — | DIVERSIFIED MU | 025072505 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,787 | $2,143 | 0.1% | $419.23 | -9.7% | COM | 00724F101 |
| INCO | COLUMBIA ETF TR II | 41,666 | $2,135 | 0.1% | $51.24 | — | INDIA CONSMR ETF | 19762B707 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,898 | $2,126 | 0.1% | $266.91 | — | S&P 500 TOP 50 | 46137V233 |
| SPDW | SPDR INDEX SHS FDS | 82,023 | $2,116 | 0.1% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 42,919 | $2,115 | 0.1% | $54.78 | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 28,962 | $2,102 | 0.1% | $90.08 | — | EAFE GRWTH ETF | 464288885 |
| IMCG | ISHARES TR | 40,906 | $2,061 | 0.1% | $73.02 | — | MRGSTR MD CP GRW | 464288307 |
| EQL | ALPS ETF TR | 23,367 | $2,061 | 0.1% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| — | BLACKROCK INC | 3,705 | $2,039 | 0.1% | $498.74 | — | COM | 09247X101 |
| IWO | ISHARES TR | 9,849 | $2,035 | 0.1% | $238.98 | — | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 64,442 | $2,032 | 0.1% | $34.23 | — | ISHARES NEW | 464285204 |
| TFI | SPDR SER TR | 46,124 | $2,029 | 0.1% | $44.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,411 | $2,028 | 0.1% | $156.09 | +10.2% | COM | 127387108 |
| — | VMWARE INC | 19,007 | $2,023 | 0.1% | $140.03 | — | CL A COM | 928563402 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,203 | $2,002 | 0.1% | $82.47 | — | COM | 78377T107 |
| XLC | SELECT SECTOR SPDR TR | 41,482 | $1,986 | 0.1% | $57.32 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 10,194 | $1,986 | 0.1% | $156.89 | +30.2% | COM | 907818108 |
| TGT | TARGET CORP | 13,360 | $1,982 | 0.1% | $132.07 | +8.2% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,849 | $1,953 | 0.1% | $447.86 | +23.7% | COM | 883556102 |
| UEC | URANIUM ENERGY CORP | 555,700 | $1,945 | 0.1% | $3.79 | +0.7% | COM | 916896103 |
| CVS | CVS HEALTH CORP | 20,175 | $1,924 | 0.1% | $75.30 | +16.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 30,939 | $1,890 | 0.1% | $67.83 | +3.4% | COM | 68389X105 |
| TRGP | TARGA RES CORP | 31,325 | $1,890 | 0.1% | $61.62 | -1.1% | COM | 87612G101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,690 | $1,880 | 0.1% | $50.97 | — | MTG-BKD SECS ETF | 92206C771 |
| FAST | FASTENAL CO | 40,569 | $1,868 | 0.1% | $15.05 | +54.1% | COM | 311900104 |
| SPSB | SPDR SER TR | 62,065 | $1,813 | 0.1% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 7,677 | $1,808 | 0.1% | $32.48 | -31.6% | COM | 64110L106 |
| CROX | CROCS INC | 26,246 | $1,802 | 0.1% | $84.70 | -18.0% | COM | 227046109 |
| SDY | SPDR SER TR | 16,124 | $1,798 | 0.1% | $113.20 | — | S&P DIVID ETF | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 80,682 | $1,794 | 0.1% | $23.19 | — | US CORE EQUITY 2 | 25434V708 |
| GM | GENERAL MTRS CO | 55,759 | $1,789 | 0.1% | $50.92 | -30.4% | COM | 37045V100 |
| NUE | NUCOR CORP | 16,506 | $1,766 | 0.1% | $115.78 | +2.9% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 14,457 | $1,760 | 0.1% | $130.90 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 43,785 | $1,751 | 0.1% | $42.11 | -4.9% | COM | 17275R102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 54,444 | $1,750 | 0.1% | $35.09 | — | SHS | 336917109 |
| MPC | MARATHON PETE CORP | 17,421 | $1,731 | 0.1% | $66.48 | +30.7% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 20,071 | $1,728 | 0.1% | $113.17 | -21.8% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 21,258 | $1,716 | 0.1% | $66.81 | +12.8% | COM | 718546104 |
| EFV | ISHARES TR | 44,394 | $1,711 | 0.1% | $45.79 | — | EAFE VALUE ETF | 464288877 |
| PSLV | SPROTT PHYSICAL SILVER TR | 253,579 | $1,679 | 0.1% | $8.05 | — | TR UNIT | 85207K107 |
| ABNB | AIRBNB INC | 15,720 | $1,651 | 0.1% | $166.23 | -33.3% | COM CL A | 009066101 |
| TMUS | T-MOBILE US INC | 12,288 | $1,649 | 0.1% | $130.57 | +3.9% | COM | 872590104 |
| SPEM | SPDR INDEX SHS FDS | 52,089 | $1,616 | 0.1% | $39.66 | — | PORTFOLIO EMG MK | 78463X509 |
| MDLZ | MONDELEZ INTL INC | 29,135 | $1,597 | 0.1% | $44.70 | +26.6% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 25,153 | $1,594 | 0.1% | $91.14 | -6.6% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,203 | $1,568 | 0.1% | $100.64 | +14.9% | COM | 459200101 |
| IXUS | ISHARES TR | 30,526 | $1,554 | 0.1% | $66.88 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 6,828 | $1,539 | 0.1% | $167.91 | +29.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 9,372 | $1,538 | 0.1% | $172.09 | +0.1% | COM | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 54,596 | $1,532 | 0.1% | $36.34 | -15.0% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 5,174 | $1,516 | 0.1% | $294.90 | +0.7% | COM | 38141G104 |
| PPL | PPL CORP | 59,733 | $1,514 | 0.1% | $24.00 | +6.2% | COM | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP | 3,207 | $1,509 | 0.1% | $357.94 | +25.9% | COM | 666807102 |
| IGIB | ISHARES TR | 31,199 | $1,506 | 0.1% | $57.96 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 34,985 | $1,504 | 0.1% | $57.35 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 9,369 | $1,501 | 0.1% | $96.20 | +62.7% | COM | 94106L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,648 | $1,491 | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DE | DEERE & CO | 4,432 | $1,480 | 0.1% | $268.61 | +21.6% | COM | 244199105 |
| GNRC | GENERAC HLDGS INC | 8,302 | $1,479 | 0.1% | $308.05 | -25.6% | COM | 368736104 |
| VOX | VANGUARD WORLD FDS | 17,785 | $1,465 | 0.1% | $94.05 | — | COMM SRVC ETF | 92204A884 |
| VTIP | VANGUARD MALVERN FDS | 30,368 | $1,461 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 25,603 | $1,460 | 0.1% | $73.75 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LIVENT CORP | 47,521 | $1,456 | 0.1% | $25.35 | — | COM | 53814L108 |
| XOP | SPDR SER TR | 11,649 | $1,453 | 0.1% | $81.63 | — | S&P OILGAS EXP | 78468R556 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,334 | $1,452 | 0.1% | $47.00 | — | RISNG DIVD ACHIV | 33738R506 |
| GPN | GLOBAL PMTS INC | 13,432 | $1,451 | 0.1% | $156.63 | -23.9% | COM | 37940X102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,748 | $1,445 | 0.1% | $189.08 | — | S&P500 EQL HLT | 46137V332 |
| FPE | FIRST TR EXCH TRADED FD III | 85,125 | $1,422 | 0.1% | $19.52 | — | PFD SECS INC ETF | 33739E108 |
| F | FORD MTR CO DEL | 126,635 | $1,419 | 0.1% | $13.50 | -19.5% | COM | 345370860 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,219 | $1,417 | 0.1% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| MMM | 3M CO | 12,808 | $1,416 | 0.1% | $117.05 | -17.6% | COM | 88579Y101 |
| KLAC | KLA CORP | 4,584 | $1,387 | 0.1% | $332.47 | +0.7% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 839 | $1,379 | 0.1% | $1848.19 | 0.0% | COM | 09857L108 |
| BP | BP PLC | 47,514 | $1,357 | 0.1% | $27.79 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 50,633 | $1,348 | 0.1% | $28.87 | +2.5% | COM | 126408103 |
| — | EXCHANGE TRADED CONCEPTS TR | 59,225 | $1,344 | 0.1% | $26.54 | — | VSPR US LC ETF | 301505749 |
| IWR | ISHARES TR | 21,616 | $1,344 | 0.1% | $66.12 | — | RUS MID CAP ETF | 464287499 |
| CAR | AVIS BUDGET GROUP | 8,995 | $1,335 | 0.1% | $185.23 | -15.7% | COM | 053774105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,188 | $1,330 | 0.1% | $52.01 | — | ROBO GLB ETF | 301505707 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 23,242 | $1,324 | 0.1% | $57.48 | — | NAS CLNEDG GREEN | 33733E500 |
| DGRO | ISHARES TR | 29,564 | $1,315 | 0.1% | $52.94 | — | CORE DIV GRWTH | 46434V621 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 52,672 | $1,310 | 0.1% | $23.34 | — | NO AMER ENERGY | 33738D101 |
| SPYD | SPDR SER TR | 36,643 | $1,300 | 0.1% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW | 6,021 | $1,293 | 0.1% | $155.15 | +47.5% | COM | 03027X100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,250 | $1,270 | 0.1% | $14.58 | — | UNIT | 85207H104 |
| BIV | VANGUARD BD INDEX FDS | 17,197 | $1,264 | 0.1% | $87.43 | — | INTERMED TERM | 921937819 |
| MRVL | MARVELL TECHNOLOGY INC | 29,407 | $1,262 | 0.1% | $55.52 | -12.1% | COM | 573874104 |
| ARKK | ARK ETF TR | 32,522 | $1,227 | 0.1% | $61.75 | — | INNOVATION ETF | 00214Q104 |
| GOVT | ISHARES TR | 53,845 | $1,226 | 0.1% | $23.88 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 10,624 | $1,214 | 0.1% | $130.44 | — | 3 7 YR TREAS BD | 464288661 |
| LNG | CHENIERE ENERGY INC | 7,305 | $1,212 | 0.1% | $102.88 | +47.4% | COM NEW | 16411R208 |
| MTB | M & T BK CORP | 6,852 | $1,208 | 0.1% | $132.54 | +19.2% | COM | 55261F104 |
| MOO | VANECK ETF TRUST | 14,974 | $1,208 | 0.1% | $86.50 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHZ | SCHWAB STRATEGIC TR | 26,514 | $1,202 | 0.1% | $51.17 | — | US AGGREGATE B | 808524839 |
| AGCO | AGCO CORP | 12,393 | $1,192 | 0.1% | $94.09 | 0.0% | COM | 001084102 |
| HEFA | ISHARES TR | 39,342 | $1,176 | 0.1% | $30.75 | — | HDG MSCI EAFE | 46434V803 |
| SHEL | SHELL PLC | 23,342 | $1,161 | 0.1% | $52.29 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 39,501 | $1,159 | 0.1% | $35.95 | -6.3% | CL A | 20030N101 |
| HSY | HERSHEY CO | 5,251 | $1,158 | 0.1% | $90.02 | +128.0% | COM | 427866108 |
| VBR | VANGUARD INDEX FDS | 8,054 | $1,155 | 0.1% | $147.67 | — | SM CP VAL ETF | 922908611 |
| CI | CIGNA CORP NEW | 4,149 | $1,151 | 0.1% | $221.49 | +19.5% | COM | 125523100 |
| T | AT&T INC | 74,257 | $1,139 | 0.1% | $15.91 | -5.2% | COM | 00206R102 |
| EWBC | EAST WEST BANCORP INC | 16,870 | $1,133 | 0.1% | $65.39 | -1.4% | COM | 27579R104 |
| SUB | ISHARES TR | 10,986 | $1,128 | 0.1% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| — | LINDE PLC | 4,171 | $1,124 | 0.1% | $207.23 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 43,177 | $1,112 | 0.1% | $48.11 | -32.8% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,911 | $1,109 | 0.1% | $59.67 | +1.9% | COM | 416515104 |
| — | SOUTHWESTERN ENERGY CO | 177,268 | $1,085 | 0.1% | $5.18 | — | COM | 845467109 |
| — | ARISTA NETWORKS INC | 9,596 | $1,083 | 0.1% | $95.85 | — | COM | 040413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,388 | $1,075 | 0.1% | $101.71 | -10.5% | COM | 00971T101 |
| MTDR | MATADOR RES CO | 21,947 | $1,074 | 0.1% | $54.29 | -0.6% | COM | 576485205 |
| PLD | PROLOGIS INC. | 10,480 | $1,065 | 0.1% | $93.97 | +18.6% | COM | 74340W103 |
| QUAL | ISHARES TR | 10,217 | $1,062 | 0.1% | $109.91 | — | MSCI USA QLT FCT | 46432F339 |
| SCHD | SCHWAB STRATEGIC TR | 15,917 | $1,057 | 0.1% | $66.22 | — | US DIVIDEND EQ | 808524797 |
| MET | METLIFE INC | 17,356 | $1,054 | 0.1% | $49.26 | +17.0% | COM | 59156R108 |
| VAW | VANGUARD WORLD FDS | 7,085 | $1,051 | 0.1% | $149.02 | — | MATERIALS ETF | 92204A801 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,532 | $1,049 | 0.1% | $294.97 | 0.0% | COM | 83417M104 |
| BEN | FRANKLIN RESOURCES INC | 48,754 | $1,049 | 0.1% | $20.81 | +2.8% | COM | 354613101 |
| KMI | KINDER MORGAN INC DEL | 63,060 | $1,049 | 0.1% | $14.72 | +0.4% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,688 | $1,044 | 0.1% | $54.32 | +14.7% | COM | 110122108 |
| — | ISHARES TR | 42,609 | $1,038 | 0.1% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ENB | ENBRIDGE INC | 27,898 | $1,035 | 0.1% | $23.73 | +42.4% | COM | 29250N105 |
| SLYG | SPDR SER TR | 15,084 | $1,028 | 0.1% | $68.04 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES TR | 41,151 | $1,027 | 0.1% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NOBL | PROSHARES TR | 12,816 | $1,025 | 0.1% | $70.23 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 6,773 | $1,012 | 0.1% | $96.84 | +46.6% | COM | 693475105 |
| FTNT | FORTINET INC | 20,534 | $1,009 | 0.1% | $59.21 | -8.5% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 4,338 | $997 | 0.1% | $180.91 | +26.8% | CL A | 21036P108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 23,056 | $987 | 0.1% | $42.81 | — | INDIA NFTY50 EQW | 33737J802 |
| VGT | VANGUARD WORLD FDS | 3,189 | $980 | 0.1% | $365.19 | — | INF TECH ETF | 92204A702 |
| COR | AMERISOURCEBERGEN CORP | 7,227 | $978 | 0.1% | $142.81 | -2.6% | COM | 03073E105 |
| SCHG | SCHWAB STRATEGIC TR | 17,087 | $953 | 0.1% | $83.59 | — | US LCAP GR ETF | 808524300 |
| IUSG | ISHARES TR | 11,725 | $940 | 0.1% | $91.91 | — | CORE S&P US GWT | 464287671 |
| DLTR | DOLLAR TREE INC | 6,862 | $934 | 0.1% | $142.50 | +9.2% | COM | 256746108 |
| VLU | SPDR SER TR | 7,379 | $929 | 0.1% | $132.92 | — | SPDR S&P1500VL | 78464A128 |
| VLUE | ISHARES TR | 11,323 | $927 | 0.1% | $103.31 | — | MSCI USA VALUE | 46432F388 |
| XLRE | SELECT SECTOR SPDR TR | 25,599 | $922 | 0.1% | $45.55 | — | RL EST SEL SEC | 81369Y860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,407 | $913 | 0.1% | $95.21 | 0.0% | CL A | 98980L101 |
| KMB | KIMBERLY-CLARK CORP | 8,068 | $908 | 0.1% | $100.70 | +13.5% | COM | 494368103 |
| IJS | ISHARES TR | 10,981 | $905 | 0.1% | $109.78 | — | SP SMCP600VL ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC | 33,891 | $898 | 0.1% | $31.89 | -13.4% | COM | 90353T100 |
| MCK | MCKESSON CORP | 2,634 | $895 | 0.1% | $207.74 | +64.3% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,099 | $892 | 0.0% | $53.00 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 12,893 | $876 | 0.0% | $51.08 | +31.1% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 13,690 | $876 | 0.0% | $55.29 | +17.3% | COM | 98389B100 |
| NEM | NEWMONT CORP | 20,795 | $874 | 0.0% | $51.89 | -18.8% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 20,476 | $867 | 0.0% | $51.69 | — | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 9,435 | $864 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VLO | VALERO ENERGY CORP | 8,026 | $858 | 0.0% | $60.28 | +64.8% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 16,743 | $858 | 0.0% | $41.78 | +19.2% | COM | 682680103 |
| NKE | NIKE INC | 10,303 | $857 | 0.0% | $95.28 | +6.6% | CL B | 654106103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 49,779 | $854 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| DFAS | DIMENSIONAL ETF TRUST | 18,323 | $852 | 0.0% | $46.50 | — | US SMALL CAP ETF | 25434V500 |
| BURL | BURLINGTON STORES INC | 7,595 | $850 | 0.0% | $194.69 | -25.2% | COM | 122017106 |
| FDX | FEDEX CORP | 5,710 | $848 | 0.0% | $227.20 | -13.8% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 9,847 | $845 | 0.0% | $67.82 | +26.6% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 13,517 | $837 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 11,044 | $834 | 0.0% | $101.65 | -16.1% | COM | 31620M106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 32,797 | $831 | 0.0% | $23.90 | — | FST TR GLB FD | 33739H101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,490 | $812 | 0.0% | $80.32 | — | COM SHS | 33735K108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 40,324 | $807 | 0.0% | $20.36 | — | AGRICULTURE FD | 46140H106 |
| VOT | VANGUARD INDEX FDS | 4,665 | $795 | 0.0% | $185.13 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 9,508 | $789 | 0.0% | $65.35 | +23.9% | COM | 718172109 |
| IHI | ISHARES TR | 16,626 | $784 | 0.0% | $91.97 | — | U.S. MED DVC ETF | 464288810 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,211 | $781 | 0.0% | $49.42 | — | MUNI HI INCM ETF | 33739P301 |
| IJT | ISHARES TR | 7,662 | $779 | 0.0% | $125.94 | — | S&P SML 600 GWT | 464287887 |
| — | JOHN HANCOCK EXCHANGE TRADED | 17,933 | $774 | 0.0% | $43.16 | — | MULTIFACTOR HE | 47804J503 |
| DUK | DUKE ENERGY CORP NEW | 8,271 | $770 | 0.0% | $76.99 | +22.1% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 15,349 | $769 | 0.0% | $65.62 | -13.3% | COM | 595112103 |
| WTV | WISDOMTREE TR | 14,971 | $764 | 0.0% | $51.03 | — | WISDOMTREE US VA | 97717W547 |
| ETR | ENTERGY CORP NEW | 7,460 | $751 | 0.0% | $32.81 | +54.4% | COM | 29364G103 |
| DEW | WISDOMTREE TR | 18,200 | $749 | 0.0% | $51.09 | — | GLB HIGH DIV FD | 97717W877 |
| FSK | FS KKR CAP CORP | 44,157 | $749 | 0.0% | $11.44 | +9.0% | COM | 302635206 |
| CLX | CLOROX CO DEL | 5,721 | $735 | 0.0% | $156.45 | -17.6% | COM | 189054109 |
| VXF | VANGUARD INDEX FDS | 5,688 | $723 | 0.0% | $151.97 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 17,929 | $721 | 0.0% | $41.17 | -4.4% | COM | 949746101 |
| SRLN | SSGA ACTIVE ETF TR | 17,447 | $713 | 0.0% | $52.35 | — | BLACKSTONE SENR | 78467V608 |
| DVY | ISHARES TR | 6,625 | $710 | 0.0% | $101.82 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 29,343 | $708 | 0.0% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,538 | $707 | 0.0% | $77.29 | — | S&P 500 REVENUE | 46138G698 |
| DFIC | DIMENSIONAL ETF TRUST | 36,362 | $697 | 0.0% | $19.17 | — | INTL CORE EQUITY | 25434V799 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,051 | $692 | 0.0% | $24.73 | -64.0% | CL A | 69608A108 |
| XSD | SPDR SER TR | 4,527 | $689 | 0.0% | $201.52 | — | S&P SEMICNDCTR | 78464A862 |
| XYLD | GLOBAL X FDS | 18,064 | $688 | 0.0% | $44.95 | — | S&P 500 COVERED | 37954Y475 |
| MA | MASTERCARD INCORPORATED | 2,416 | $687 | 0.0% | $268.33 | +21.2% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 10,601 | $684 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| IBDR | ISHARES TR | 29,561 | $683 | 0.0% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,533 | $680 | 0.0% | $61.58 | +1.5% | COM | 12008R107 |
| SBUX | STARBUCKS CORP | 8,052 | $679 | 0.0% | $67.88 | +15.4% | COM | 855244109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 32,948 | $676 | 0.0% | $21.80 | — | COM SHS | 670699107 |
| GLNG | GOLAR LNG LTD | 26,708 | $666 | 0.0% | $21.73 | +4.2% | SHS | G9456A100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,748 | $659 | 0.0% | $113.72 | — | FTSE RAFI 1000 | 46137V613 |
| NXE | NEXGEN ENERGY LTD | 179,435 | $659 | 0.0% | $4.79 | -16.1% | COM | 65340P106 |
| IWN | ISHARES TR | 5,095 | $657 | 0.0% | $126.92 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 16,210 | $654 | 0.0% | $38.01 | +3.2% | COM NEW | 902973304 |
| PBD | INVESCO EXCH TRADED FD TR II | 34,139 | $651 | 0.0% | $24.79 | — | GBL CLEAN ENRG | 46138G847 |
| DFCF | DIMENSIONAL ETF TRUST | 15,742 | $644 | 0.0% | $43.26 | — | CORE FIXED INCOM | 25434V872 |
| IUSV | ISHARES TR | 10,262 | $643 | 0.0% | $68.24 | — | CORE S&P US VLU | 464287663 |
| KKR | KKR & CO INC | 14,872 | $640 | 0.0% | $50.47 | -2.6% | COM | 48251W104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,087 | $639 | 0.0% | $56.60 | — | COM SHS | 33735J101 |
| VNLA | JANUS DETROIT STR TR | 12,882 | $625 | 0.0% | $48.60 | — | HENDRSN SHRT ETF | 47103U886 |
| IYH | ISHARES TR | 2,471 | $625 | 0.0% | $273.63 | — | US HLTHCARE ETF | 464287762 |
| SPTM | SPDR SER TR | 14,094 | $621 | 0.0% | $52.08 | — | PORTFOLI S&P1500 | 78464A805 |
| ALL | ALLSTATE CORP | 4,939 | $615 | 0.0% | $93.14 | +23.0% | COM | 020002101 |
| SRE | SEMPRA | 4,018 | $603 | 0.0% | $59.37 | +22.1% | COM | 816851109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,659 | $603 | 0.0% | $190.72 | -4.1% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 7,576 | $599 | 0.0% | $47.79 | +57.4% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,624 | $597 | 0.0% | $46.19 | +24.1% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,882 | $595 | 0.0% | $72.77 | +19.7% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,543 | $592 | 0.0% | $93.92 | +49.0% | COM | 030420103 |
| RWO | SPDR INDEX SHS FDS | 15,307 | $592 | 0.0% | $42.75 | — | DJ GLB RL ES ETF | 78463X749 |
| DFAI | DIMENSIONAL ETF TRUST | 27,340 | $589 | 0.0% | $23.89 | — | INTL CORE EQT MK | 25434V203 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,774 | $589 | 0.0% | $43.49 | +5.9% | COM | 61174X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,847 | $580 | 0.0% | $48.28 | +1.8% | CL A | 499049104 |
| ASML | ASML HOLDING N V | 1,386 | $576 | 0.0% | $536.46 | — | N Y REGISTRY SHS | N07059210 |
| SPTI | SPDR SER TR | 20,452 | $575 | 0.0% | $28.11 | — | PORTFLI INTRMDIT | 78464A672 |
| ALB | ALBEMARLE CORP | 2,171 | $574 | 0.0% | $228.53 | +6.1% | COM | 012653101 |
| MBB | ISHARES TR | 6,195 | $567 | 0.0% | $96.84 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,481 | $561 | 0.0% | $153.40 | +42.8% | COM | 053015103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,245 | $559 | 0.0% | $61.49 | +120.8% | COM | 679580100 |
| GWX | SPDR INDEX SHS FDS | 21,194 | $553 | 0.0% | $37.42 | — | S&P INTL SMLCP | 78463X871 |
| FLOT | ISHARES TR | 10,936 | $550 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| HUN | HUNTSMAN CORP | 22,420 | $550 | 0.0% | $31.78 | -11.5% | COM | 447011107 |
| NOW | SERVICENOW INC | 1,445 | $546 | 0.0% | $85.82 | +4.9% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 3,318 | $544 | 0.0% | $87.34 | -0.9% | COM | 697435105 |
| — | ATLASSIAN CORP PLC | 2,586 | $544 | 0.0% | $250.14 | — | CL A | G06242104 |
| IRT | INDEPENDENCE RLTY TR INC | 32,381 | $542 | 0.0% | $25.39 | — | COM | 45378A106 |
| VYM | VANGUARD WHITEHALL FDS | 5,611 | $532 | 0.0% | $94.83 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 2,831 | $531 | 0.0% | $248.04 | -13.4% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 14,136 | $529 | 0.0% | $25.43 | +53.6% | COM | 30161N101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,248 | $523 | 0.0% | $192.99 | — | VNG RUS3000IDX | 92206C599 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,106 | $518 | 0.0% | $80.96 | +10.0% | COM | 09061G101 |
| AMAT | APPLIED MATLS INC | 6,306 | $517 | 0.0% | $96.30 | -2.9% | COM | 038222105 |
| ONEQ | FIDELITY COMWLTH TR | 12,346 | $512 | 0.0% | $79.73 | — | NASDAQ COMPSIT | 315912808 |
| DRI | DARDEN RESTAURANTS INC | 4,045 | $511 | 0.0% | $126.85 | -11.6% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,116 | $508 | 0.0% | $42.63 | -5.9% | COM | 101137107 |
| REMX | VANECK ETF TRUST | 6,078 | $507 | 0.0% | $115.16 | — | RARE EARTH/STRTG | 92189H805 |
| CL | COLGATE PALMOLIVE CO | 7,181 | $505 | 0.0% | $60.89 | +19.0% | COM | 194162103 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $502 | 0.0% | $13.51 | — | COM | 46132P108 |
| WEC | WEC ENERGY GROUP INC | 5,607 | $501 | 0.0% | $68.04 | +33.4% | COM | 92939U106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 25,911 | $499 | 0.0% | $22.10 | 0.0% | COM | 131193104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,015 | $498 | 0.0% | $31.99 | +17.5% | COM | 14448C104 |
| CHH | CHOICE HOTELS INTL INC | 4,524 | $495 | 0.0% | $124.13 | -10.6% | COM | 169905106 |
| EOG | EOG RES INC | 4,427 | $494 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,911 | $493 | 0.0% | $147.92 | — | DJ INTERNT IDX | 33733E302 |
| VFH | VANGUARD WORLD FDS | 6,579 | $489 | 0.0% | $86.25 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 13,804 | $482 | 0.0% | $49.32 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | CUMMINS INC | 2,364 | $482 | 0.0% | $141.36 | +38.8% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,005 | $480 | 0.0% | $100.11 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 27,123 | $475 | 0.0% | $21.37 | — | ISHARES | 46428Q109 |
| NVR | NVR INC | 119 | $474 | 0.0% | $4157.18 | +2.5% | COM | 62944T105 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,409 | $470 | 0.0% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| C | CITIGROUP INC | 11,157 | $465 | 0.0% | $46.45 | -6.0% | COM NEW | 172967424 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,748 | $461 | 0.0% | $73.12 | — | COM SHS | 33735B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,685 | $457 | 0.0% | $38.61 | +92.4% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 5,688 | $456 | 0.0% | $97.02 | — | REAL ESTATE ETF | 922908553 |
| SLQD | ISHARES TR | 9,605 | $455 | 0.0% | $49.12 | — | 0-5YR INVT GR CP | 46434V100 |
| CFG | CITIZENS FINL GROUP INC | 13,194 | $454 | 0.0% | $25.38 | +25.3% | COM | 174610105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,130 | $454 | 0.0% | $87.55 | +6.3% | COM | 808625107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,904 | $450 | 0.0% | $128.79 | — | S&P500 EQL IND | 46137V324 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 18,104 | $450 | 0.0% | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,417 | $450 | 0.0% | $48.49 | — | MID CP GR ALPH | 33737M102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,612 | $445 | 0.0% | $51.95 | — | DEV MRK EX US | 33737J174 |
| FXD | FIRST TR EXCHANGE TRADED FD | 10,338 | $445 | 0.0% | $56.39 | — | CONSUMR DISCRE | 33734X101 |
| DHR | DANAHER CORPORATION | 1,723 | $445 | 0.0% | $204.31 | +17.8% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 7,202 | $444 | 0.0% | $55.68 | +0.2% | COM | 375558103 |
| MDYV | SPDR SER TR | 7,633 | $442 | 0.0% | $50.09 | — | S&P 400 MDCP VAL | 78464A839 |
| WTRG | ESSENTIAL UTILS INC | 10,662 | $441 | 0.0% | $46.80 | +3.5% | COM | 29670G102 |
| LULU | LULULEMON ATHLETICA INC | 1,575 | $440 | 0.0% | $304.41 | +1.9% | COM | 550021109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 11,725 | $440 | 0.0% | $42.13 | — | DJ INDL AVG DV | 46137V605 |
| CLFD | CLEARFIELD INC | 4,175 | $437 | 0.0% | $58.70 | +65.8% | COM | 18482P103 |
| SND | SMART SAND INC | 279,500 | $436 | 0.0% | $2.94 | -35.5% | COM | 83191H107 |
| GIS | GENERAL MLS INC | 5,660 | $433 | 0.0% | $53.22 | +27.4% | COM | 370334104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,147 | $432 | 0.0% | $41.17 | — | MULTIFACTOR MI | 47804J206 |
| SYNA | SYNAPTICS INC | 4,318 | $427 | 0.0% | $186.18 | -33.4% | COM | 87157D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,060 | $426 | 0.0% | $376.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,000 | $424 | 0.0% | $40.11 | — | NASDAQ CYB ETF | 33734X846 |
| IBB | ISHARES TR | 3,630 | $424 | 0.0% | $121.71 | — | ISHARES BIOTECH | 464287556 |
| BXP | BOSTON PROPERTIES INC | 5,615 | $421 | 0.0% | $70.72 | -1.6% | COM | 101121101 |
| IYY | ISHARES TR | 4,777 | $419 | 0.0% | $109.01 | — | DOW JONES US ETF | 464287846 |
| MP | MP MATERIALS CORP | 15,246 | $416 | 0.0% | $39.46 | -17.2% | COM CL A | 553368101 |
| VHT | VANGUARD WORLD FDS | 1,855 | $415 | 0.0% | $241.25 | — | HEALTH CAR ETF | 92204A504 |
| GFL | GFL ENVIRONMENTAL INC | 16,263 | $411 | 0.0% | $29.51 | -6.7% | SUB VTG SHS | 36168Q104 |
| AXP | AMERICAN EXPRESS CO | 3,042 | $410 | 0.0% | $110.71 | +30.9% | COM | 025816109 |
| DTD | WISDOMTREE TR | 7,504 | $407 | 0.0% | $77.86 | — | US TOTAL DIVIDND | 97717W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.0% | $471172.90 | -9.1% | CL A | 084670108 |
| ANGL | VANECK ETF TRUST | 15,404 | $404 | 0.0% | $29.90 | — | FALLEN ANGEL HG | 92189F437 |
| — | NEXTERA ENERGY INC | 8,300 | $403 | 0.0% | $49.16 | — | UNIT 09/01/2023 | 65339F739 |
| YUM | YUM BRANDS INC | 3,790 | $403 | 0.0% | $87.94 | +23.7% | COM | 988498101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,042 | $402 | 0.0% | $167.02 | — | NY ARCA BIOTECH | 33733E203 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 11,723 | $398 | 0.0% | $34.04 | — | S&P500 DOWNSID | 46090A705 |
| ETN | EATON CORP PLC | 2,985 | $398 | 0.0% | $92.54 | +44.1% | SHS | G29183103 |
| VDE | VANGUARD WORLD FDS | 3,912 | $397 | 0.0% | $69.80 | — | ENERGY ETF | 92204A306 |
| — | MAINSTAY MACKAY DEFINEDTERM | 25,429 | $396 | 0.0% | $20.41 | — | COM | 56064K100 |
| XHS | SPDR SER TR | 4,510 | $396 | 0.0% | $87.80 | — | HLTH CARE SVCS | 78464A573 |
| COMT | ISHARES U S ETF TR | 11,054 | $395 | 0.0% | $40.88 | — | GSCI CMDTY STGY | 46431W853 |
| IJJ | ISHARES TR | 4,347 | $391 | 0.0% | $116.65 | — | S&P MC 400VL ETF | 464287705 |
| PRU | PRUDENTIAL FINL INC | 4,559 | $391 | 0.0% | $74.66 | +9.1% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $389 | 0.0% | $258.47 | -11.1% | COM | 824348106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,790 | $386 | 0.0% | $57.30 | — | CONSUMR STAPLE | 33734X119 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,557 | $380 | 0.0% | $22.68 | -4.8% | COM | 42250P103 |
| EMR | EMERSON ELEC CO | 5,179 | $379 | 0.0% | $64.49 | +20.4% | COM | 291011104 |
| PFF | ISHARES TR | 11,908 | $377 | 0.0% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| SNOW | SNOWFLAKE INC | 2,214 | $376 | 0.0% | $270.94 | -38.9% | CL A | 833445109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,391 | $376 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| AI | C3 AI INC | 29,720 | $372 | 0.0% | $18.23 | -1.6% | CL A | 12468P104 |
| RJF | RAYMOND JAMES FINL INC | 3,765 | $372 | 0.0% | $63.40 | +51.7% | COM | 754730109 |
| ON | ON SEMICONDUCTOR CORP | 5,957 | $371 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,413 | $367 | 0.0% | $40.21 | — | COM UT REP LP | 86765K109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,321 | $365 | 0.0% | $58.92 | — | SHORT TERM TREAS | 92206C102 |
| TRV | TRAVELERS COMPANIES INC | 2,344 | $359 | 0.0% | $133.35 | +14.1% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 5,847 | $358 | 0.0% | $53.42 | +21.2% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD INC | 4,812 | $358 | 0.0% | $77.90 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 1,961 | $354 | 0.0% | $160.20 | +13.4% | COM | 452308109 |
| O | REALTY INCOME CORP | 6,038 | $352 | 0.0% | $49.76 | +15.2% | COM | 756109104 |
| D | DOMINION ENERGY INC | 5,072 | $351 | 0.0% | $60.50 | +13.0% | COM | 25746U109 |
| RUN | SUNRUN INC | 12,737 | $351 | 0.0% | $41.31 | -24.7% | COM | 86771W105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 29,553 | $351 | 0.0% | $12.39 | — | COM | 6706ER101 |
| FITB | FIFTH THIRD BANCORP | 10,974 | $350 | 0.0% | $32.32 | -7.5% | COM | 316773100 |
| SHOP | SHOPIFY INC | 13,009 | $350 | 0.0% | $44.08 | -22.8% | CL A | 82509L107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,639 | $350 | 0.0% | $113.88 | — | S&P SMALLCAP 600 | 46138G664 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,073 | $346 | 0.0% | $19.71 | — | COM | 67074C103 |
| PWS | PACER FDS TR | 11,877 | $344 | 0.0% | $28.96 | — | WEALTHSHIELD | 69374H840 |
| HYG | ISHARES TR | 4,817 | $344 | 0.0% | $82.95 | — | IBOXX HI YD ETF | 464288513 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,042 | $344 | 0.0% | $75.67 | +21.7% | COM | 83088M102 |
| TTD | THE TRADE DESK INC | 5,692 | $340 | 0.0% | $66.02 | -13.8% | COM CL A | 88339J105 |
| TROW | PRICE T ROWE GROUP INC | 3,217 | $338 | 0.0% | $102.12 | -0.4% | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 5,313 | $335 | 0.0% | $51.09 | +18.0% | COM | 681919106 |
| AA | ALCOA CORP | 9,924 | $334 | 0.0% | $47.24 | -5.0% | COM | 013872106 |
| WRB | BERKLEY W R CORP | 5,132 | $331 | 0.0% | $32.42 | +23.4% | COM | 084423102 |
| BMO | BANK MONTREAL QUE | 3,726 | $327 | 0.0% | $47.73 | +75.3% | COM | 063671101 |
| GXDW | GLOBAL X FDS | 12,506 | $324 | 0.0% | $25.91 | — | THMATC GWT ETF | 37954Y418 |
| PIZ | INVESCO EXCH TRADED FD TR II | 13,351 | $324 | 0.0% | $33.77 | — | DWA DEV MKTS | 46138E875 |
| FNDX | SCHWAB STRATEGIC TR | 6,771 | $323 | 0.0% | $50.95 | — | SCHWAB FDT US LG | 808524771 |
| SIL | GLOBAL X FDS | 13,392 | $323 | 0.0% | $31.73 | — | GLOBAL X SILVER | 37954Y848 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,507 | $321 | 0.0% | $61.19 | — | INTER TERM TREAS | 92206C706 |
| GWW | GRAINGER W W INC | 649 | $318 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| SCHA | SCHWAB STRATEGIC TR | 8,376 | $317 | 0.0% | $45.20 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,497 | $316 | 0.0% | $111.48 | -14.1% | COM | 45866F104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,655 | $315 | 0.0% | $22.72 | — | TCW SECURITIZED | 33740U109 |
| PH | PARKER-HANNIFIN CORP | 1,295 | $314 | 0.0% | $193.50 | +33.9% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 6,617 | $314 | 0.0% | $53.46 | -9.0% | COM NEW | 026874784 |
| AMN | AMN HEALTHCARE SVCS INC | 2,945 | $312 | 0.0% | $98.99 | +10.7% | COM | 001744101 |
| KRE | SPDR SER TR | 5,277 | $311 | 0.0% | $64.80 | — | S&P REGL BKG | 78464A698 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,141 | $311 | 0.0% | $27.23 | — | MLT MNGD LRG GRW | 33740F789 |
| COHU | COHU INC | 12,024 | $310 | 0.0% | $27.61 | +0.6% | COM | 192576106 |
| — | GABELLI EQUITY TR INC | 56,023 | $308 | 0.0% | $6.20 | — | COM | 362397101 |
| SCHR | SCHWAB STRATEGIC TR | 6,275 | $308 | 0.0% | $55.48 | — | INT-TRM U.S TRES | 808524854 |
| HPQ | HP INC | 12,341 | $308 | 0.0% | $21.15 | +27.6% | COM | 40434L105 |
| CFA | VICTORY PORTFOLIOS II | 5,059 | $308 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| WTPI | WISDOMTREE TR | 10,306 | $307 | 0.0% | $31.89 | — | CBOE S&P 500 | 97717X560 |
| KSS | KOHLS CORP | 12,171 | $306 | 0.0% | $45.95 | -36.5% | COM | 500255104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,859 | $306 | 0.0% | $33.40 | — | ALT ABSLT STRG | 33740Y101 |
| ADSK | AUTODESK INC | 1,634 | $305 | 0.0% | $175.46 | +15.2% | COM | 052769106 |
| COPX | GLOBAL X FDS | 10,744 | $304 | 0.0% | $30.38 | — | GLOBAL X COPPER | 37954Y830 |
| SMDV | PROSHARES TR | 5,408 | $300 | 0.0% | $54.18 | — | RUSS 2000 DIVD | 74347B698 |
| MAR | MARRIOTT INTL INC NEW | 2,135 | $299 | 0.0% | $119.12 | +24.0% | CL A | 571903202 |
| — | AGILITI INC | 20,748 | $297 | 0.0% | $14.31 | — | COM | 00848J104 |
| JNK | SPDR SER TR | 3,367 | $296 | 0.0% | $87.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| BWA | BORGWARNER INC | 9,330 | $293 | 0.0% | $31.25 | -1.6% | COM | 099724106 |
| — | TRITON INTL LTD | 5,300 | $290 | 0.0% | $40.75 | — | CL A | G9078F107 |
| MRNA | MODERNA INC | 2,446 | $289 | 0.0% | $165.00 | -8.0% | COM | 60770K107 |
| EQX | EQUINOX GOLD CORP | 78,428 | $286 | 0.0% | $8.45 | -54.0% | COM | 29446Y502 |
| UAL | UNITED AIRLS HLDGS INC | 8,721 | $283 | 0.0% | $52.99 | -29.8% | COM | 910047109 |
| GDX | VANECK ETF TRUST | 11,630 | $281 | 0.0% | $35.86 | — | GOLD MINERS ETF | 92189F106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,891 | $281 | 0.0% | $73.73 | -16.0% | CL A | 192446102 |
| VCR | VANGUARD WORLD FDS | 1,196 | $281 | 0.0% | $305.24 | — | CONSUM DIS ETF | 92204A108 |
| BOND | PIMCO ETF TR | 3,110 | $279 | 0.0% | $104.24 | — | ACTIVE BD ETF | 72201R775 |
| IYR | ISHARES TR | 3,388 | $276 | 0.0% | $97.33 | — | U.S. REAL ES ETF | 464287739 |
| ESGU | ISHARES TR | 3,463 | $275 | 0.0% | $99.22 | — | ESG AWR MSCI USA | 46435G425 |
| MLPX | GLOBAL X FDS | 7,339 | $275 | 0.0% | $38.16 | — | GLB X MLP ENRG I | 37954Y293 |
| NVS | NOVARTIS AG | 3,576 | $272 | 0.0% | $81.85 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,243 | $272 | 0.0% | $29.43 | — | SHS | 09258G104 |
| ARCC | ARES CAPITAL CORP | 16,032 | $271 | 0.0% | $13.84 | +0.6% | COM | 04010L103 |
| TFC | TRUIST FINL CORP | 6,204 | $270 | 0.0% | $40.78 | -1.4% | COM | 89832Q109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,037 | $270 | 0.0% | $39.19 | — | FIRST TR TA HIYL | 33738D408 |
| EXAS | EXACT SCIENCES CORP | 8,288 | $269 | 0.0% | $97.06 | -57.5% | COM | 30063P105 |
| ETSY | ETSY INC | 2,671 | $268 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| MLPA | GLOBAL X FDS | 6,753 | $266 | 0.0% | $37.31 | — | GLBL X MLP ETF | 37954Y343 |
| ALTY | GLOBAL X FDS | 24,994 | $265 | 0.0% | $10.60 | — | ALTERNATIVE INCM | 37954Y806 |
| RITM | RITHM CAPITAL CORP | 36,025 | $264 | 0.0% | $8.54 | — | COM NEW | 64828T201 |
| EQRR | PROSHARES TR | 6,050 | $262 | 0.0% | $44.82 | — | EQTS FOR RISIN | 74347B391 |
| — | ANSYS INC | 1,184 | $262 | 0.0% | $330.94 | — | COM | 03662Q105 |
| DCI | DONALDSON INC | 5,357 | $262 | 0.0% | $51.09 | -3.3% | COM | 257651109 |
| AOA | ISHARES TR | 4,725 | $262 | 0.0% | $72.86 | — | AGGRES ALLOC ETF | 464289859 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 24,445 | $262 | 0.0% | $22.00 | -46.2% | COM | 565788106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,390 | $260 | 0.0% | $84.59 | — | WILDERHIL CLAN | 46137V134 |
| CTVA | CORTEVA INC | 4,552 | $260 | 0.0% | $25.47 | +120.6% | COM | 22052L104 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,962 | $260 | 0.0% | $50.68 | — | HIGH INCM STRGC | 33739Q309 |
| MGK | VANGUARD WORLD FD | 1,479 | $258 | 0.0% | $181.82 | — | MEGA GRWTH IND | 921910816 |
| UVV | UNIVERSAL CORP VA | 5,612 | $258 | 0.0% | $51.19 | +2.3% | COM | 913456109 |
| REGL | PROSHARES TR | 3,996 | $257 | 0.0% | $54.09 | — | S&P MDCP 400 DIV | 74347B680 |
| EVRG | EVERGY INC | 4,303 | $256 | 0.0% | $58.26 | +0.1% | COM | 30034W106 |
| MDYG | SPDR SER TR | 4,209 | $254 | 0.0% | $66.75 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ALLETE INC | 5,072 | $254 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| ROK | ROCKWELL AUTOMATION INC | 1,181 | $254 | 0.0% | $282.83 | -22.2% | COM | 773903109 |
| ICLN | ISHARES TR | 13,237 | $252 | 0.0% | $19.04 | — | GL CLEAN ENE ETF | 464288224 |
| WY | WEYERHAEUSER CO MTN BE | 8,768 | $250 | 0.0% | $24.03 | +25.3% | COM NEW | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,775 | $249 | 0.0% | $140.03 | -7.4% | COM | 015271109 |
| SMH | VANECK ETF TRUST | 1,344 | $249 | 0.0% | $260.27 | — | SEMICONDUCTR ETF | 92189F676 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,325 | $248 | 0.0% | $18.61 | — | HIG YLD EQ DIV | 46137V563 |
| IXN | ISHARES TR | 5,891 | $248 | 0.0% | $83.92 | — | GLOBAL TECH ETF | 464287291 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,012 | $247 | 0.0% | $107.88 | -3.3% | COM | 025932104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,248 | $246 | 0.0% | $57.91 | — | S&P500 LOW VOL | 46138E354 |
| CNI | CANADIAN NATL RY CO | 2,268 | $245 | 0.0% | $75.20 | +48.1% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 751 | $245 | 0.0% | $407.78 | -9.9% | COM | 45168D104 |
| BIIB | BIOGEN INC | 916 | $245 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 1,139 | $239 | 0.0% | $250.01 | -10.9% | COM | 655844108 |
| — | CHARGEPOINT HOLDINGS INC | 16,196 | $239 | 0.0% | $16.92 | — | COM CL A | 15961R105 |
| — | PARAMOUNT GLOBAL | 12,529 | $238 | 0.0% | $24.53 | — | CLASS B COM | 92556H206 |
| ES | EVERSOURCE ENERGY | 3,036 | $237 | 0.0% | $68.53 | +11.0% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 1,522 | $235 | 0.0% | $150.98 | +0.4% | COM | 882508104 |
| — | ISHARES TR | 9,420 | $235 | 0.0% | $24.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| EW | EDWARDS LIFESCIENCES CORP | 2,822 | $234 | 0.0% | $114.00 | -15.6% | COM | 28176E108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,393 | $233 | 0.0% | $103.24 | — | HLTH CARE ALPH | 33734X143 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,621 | $231 | 0.0% | $157.06 | — | S&P500 EQL MAT | 46137V316 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,660 | $230 | 0.0% | $11.71 | — | COM | 670657105 |
| SMOG | VANECK ETF TRUST | 2,025 | $230 | 0.0% | $151.13 | — | LOW CARBN ENERGY | 92189F502 |
| DFSD | DIMENSIONAL ETF TRUST | 4,997 | $230 | 0.0% | $46.85 | — | SHORT DURATION F | 25434V864 |
| PALC | PACER FDS TR | 7,154 | $228 | 0.0% | $31.87 | — | LUNT LRGCP MULTI | 69374H816 |
| WMB | WILLIAMS COS INC | 7,963 | $228 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 6,976 | $228 | 0.0% | $28.40 | +2.3% | COM | 205887102 |
| IQSU | INDEXIQ ETF TR | 7,427 | $228 | 0.0% | $30.70 | — | CANDRIAM ESG US | 45409B461 |
| VWOB | VANGUARD WHITEHALL FDS | 3,926 | $226 | 0.0% | $57.56 | — | EM MK GOV BD ETF | 921946885 |
| EMXC | ISHARES INC | 5,086 | $225 | 0.0% | $47.77 | — | MSCI EMRG CHN | 46434G764 |
| — | DNP SELECT INCOME FD INC | 21,339 | $221 | 0.0% | $10.66 | — | COM | 23325P104 |
| SOXX | ISHARES TR | 693 | $221 | 0.0% | $318.90 | — | ISHARES SEMICDTR | 464287523 |
| BAR | GRANITESHARES GOLD TR | 13,359 | $220 | 0.0% | $16.47 | — | SHS BEN INT | 38748G101 |
| GD | GENERAL DYNAMICS CORP | 1,029 | $219 | 0.0% | $213.45 | -1.2% | COM | 369550108 |
| MPT | MEDICAL PPTYS TRUST INC | 18,302 | $217 | 0.0% | $19.20 | — | COM | 58463J304 |
| SCCO | SOUTHERN COPPER CORP | 4,850 | $217 | 0.0% | $51.89 | -22.5% | COM | 84265V105 |
| ILMN | ILLUMINA INC | 1,137 | $217 | 0.0% | $254.55 | -22.3% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP | 3,397 | $217 | 0.0% | $69.45 | -0.3% | COM | 68902V107 |
| SU | SUNCOR ENERGY INC NEW | 7,702 | $217 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| NVO | NOVO-NORDISK A S | 2,156 | $215 | 0.0% | $111.47 | — | ADR | 670100205 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $215 | 0.0% | $12.91 | — | COM | 09249N101 |
| FFIV | F5 INC | 1,477 | $214 | 0.0% | $173.44 | -8.7% | COM | 315616102 |
| AVY | AVERY DENNISON CORP | 1,305 | $213 | 0.0% | $198.94 | -14.2% | COM | 053611109 |
| MELI | MERCADOLIBRE INC | 255 | $211 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| SSO | PROSHARES TR | 5,324 | $211 | 0.0% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| WELL | WELLTOWER INC | 3,238 | $209 | 0.0% | $62.82 | +14.4% | COM | 95040Q104 |
| MINT | PIMCO ETF TR | 2,114 | $209 | 0.0% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,844 | $207 | 0.0% | $76.83 | — | COM SHS | 33734Y109 |
| CVNA | CARVANA CO | 10,176 | $207 | 0.0% | $32.61 | 0.0% | CL A | 146869102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,974 | $207 | 0.0% | $107.11 | — | S&P500 EQL DIS | 46137V381 |
| LW | LAMB WESTON HLDGS INC | 2,667 | $206 | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $205 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,340 | $205 | 0.0% | $41.65 | -23.9% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 1,763 | $204 | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| IP | INTERNATIONAL PAPER CO | 6,441 | $204 | 0.0% | $29.94 | +17.0% | COM | 460146103 |
| PTBD | PACER FDS TR | 10,284 | $202 | 0.0% | $21.43 | — | TRENDPILOT US BD | 69374H642 |
| URA | GLOBAL X FDS | 10,113 | $200 | 0.0% | $19.78 | — | GLOBAL X URANIUM | 37954Y871 |
| — | LI-CYCLE HOLDINGS CORP | 33,350 | $177 | 0.0% | $6.87 | — | COMMON SHARES | 50202P105 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $177 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| ABR | ARBOR REALTY TRUST INC | 13,997 | $161 | 0.0% | $13.06 | — | COM | 038923108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 11,675 | $157 | 0.0% | $15.03 | — | SHS | 67075F105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,672 | $155 | 0.0% | $16.66 | -21.0% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 19,512 | $137 | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| WBD | WARNER BROS DISCOVERY INC | 11,944 | $137 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,076 | $137 | 0.0% | $12.37 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,399 | $136 | 0.0% | $15.79 | — | COM | 67066V101 |
| — | ETF MANAGERS TR | 27,660 | $127 | 0.0% | $5.83 | — | ETFMG ALTR HRVST | 26924G508 |
| — | INVESCO MUN OPPORTUNITY TR | 13,760 | $125 | 0.0% | $10.32 | — | COM | 46132C107 |
| CION | CION INVT CORP | 13,354 | $114 | 0.0% | $5.55 | 0.0% | COM | 17259U204 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,194 | $112 | 0.0% | $12.92 | — | COM | 67069Y102 |
| — | INVESCO CALIF VALUE MUN INCO | 11,736 | $106 | 0.0% | $10.57 | — | COM | 46132H106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,013 | $97 | 0.0% | $8.07 | — | COM | 09251A104 |
| — | NUVEEN MUN VALUE FD INC | 11,294 | $96 | 0.0% | $8.89 | — | COM | 670928100 |
| — | AMPLIFY ETF TR | 15,980 | $93 | 0.0% | $6.57 | — | SEYMOUR CANNBS | 032108854 |
| — | NUVEEN PFD & INCOME SECS FD | 11,867 | $78 | 0.0% | $6.57 | — | COM | 67072C105 |
| VIVK | VIVAKOR INC | 69,357 | $78 | 0.0% | $1.87 | -20.5% | COM NEW | 92852R403 |
| AROC | ARCHROCK INC | 10,820 | $69 | 0.0% | $6.53 | 0.0% | COM | 03957W106 |
| — | CHIMERA INVT CORP | 13,175 | $69 | 0.0% | $5.24 | — | COM NEW | 16934Q208 |
| — | CREDIT SUISSE HIGH YIELD BD | 34,666 | $61 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| — | BLACKROCK ENHANCED INTL DIV | 13,185 | $59 | 0.0% | $5.08 | — | COM BENE INTER | 092524107 |
| — | IMARA INC | 21,011 | $48 | 0.0% | $7.89 | — | COM | 45249V107 |
| CERS | CERUS CORP | 11,973 | $43 | 0.0% | $5.83 | -17.9% | COM | 157085101 |
| — | BNY MELLON HIGH YIELD STRATE | 13,498 | $28 | 0.0% | $2.27 | — | SH BEN INT | 09660L105 |
| — | PRECIPIO INC | 33,100 | $27 | 0.0% | $1.06 | — | COM | 74019L503 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $21 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | NOVAN INC | 10,726 | $20 | 0.0% | $1.86 | — | COM NEW | 66988N205 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 19,500 | $16 | 0.0% | $1.07 | +5.7% | COM | 58490H107 |
| — | PLUS THERAPEUTICS INC | 33,600 | $15 | 0.0% | $0.54 | — | COM NEW | 72941H400 |
| — | ATI PHYSICAL THERAPY INC | 14,045 | $14 | 0.0% | $1.42 | — | COM CL A | 00216W109 |
| TGB | TASEKO MINES LTD | 10,000 | $11 | 0.0% | $2.03 | -46.5% | COM | 876511106 |
| — | SUPERNUS PHARMACEUTICALS | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | REDWOOD TRUST INC | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $9 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | OPGEN INC | 25,100 | $7 | 0.0% | $0.56 | — | COM | 68373L307 |
| — | XENETIC BIOSCIENCES INC | 10,600 | $6 | 0.0% | $0.75 | — | COM | 984015503 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $4 | 0.0% | $0.92 | -56.8% | COM | P73398102 |
| — | ISORAY INC | 12,000 | $3 | 0.0% | $0.33 | — | COM | 46489V104 |