CIK: 0001769897 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $1,956,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 953,820 | $73,931 | 3.8% | $84.44 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 425,949 | $55,344 | 2.8% | $119.59 | +17.6% | COM | 037833100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 452,259 | $36,212 | 1.9% | $73.81 | — | COM SHS | 33734K109 |
| SPAB | SPDR SER TR | 1,340,835 | $33,696 | 1.7% | $26.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 134,775 | $32,322 | 1.7% | $200.71 | +16.6% | COM | 594918104 |
| USMF | WISDOMTREE TR | 800,332 | $30,092 | 1.5% | $39.56 | — | US MULTIFACTOR | 97717Y857 |
| DLN | WISDOMTREE TR | 475,993 | $29,488 | 1.5% | $77.89 | — | US LARGECAP DIVD | 97717W307 |
| SPYM | SPDR SER TR | 619,174 | $27,851 | 1.4% | $39.87 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 312,292 | $26,232 | 1.3% | $124.35 | -20.6% | COM | 023135106 |
| ACWI | ISHARES TR | 304,481 | $25,844 | 1.3% | $79.47 | — | MSCI ACWI ETF | 464288257 |
| MUB | ISHARES TR | 234,296 | $24,723 | 1.3% | $113.39 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 169,714 | $23,823 | 1.2% | $124.43 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 611,823 | $22,619 | 1.2% | $37.97 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 150,362 | $21,974 | 1.1% | $18.78 | -22.0% | COM | 67066G104 |
| SPYG | SPDR SER TR | 417,863 | $21,173 | 1.1% | $54.95 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 198,544 | $19,257 | 1.0% | $113.14 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 98,553 | $18,843 | 1.0% | $193.58 | — | TOTAL STK MKT | 922908769 |
| PULS | PGIM ETF TR | 380,509 | $18,683 | 1.0% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| COWZ | PACER FDS TR | 389,125 | $17,997 | 0.9% | $43.19 | — | US CASH COWS 100 | 69374H881 |
| SHYG | ISHARES TR | 426,824 | $17,453 | 0.9% | $44.68 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 119,695 | $16,261 | 0.8% | $124.48 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 42,099 | $16,100 | 0.8% | $372.55 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 213,956 | $16,035 | 0.8% | $65.19 | — | CAP STRENGTH ETF | 33733E104 |
| SPMD | SPDR SER TR | 347,355 | $14,762 | 0.8% | $44.01 | — | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 80,103 | $14,702 | 0.8% | $196.21 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 166,435 | $14,685 | 0.8% | $108.85 | -13.3% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 68,826 | $14,668 | 0.7% | $224.96 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 54,964 | $14,636 | 0.7% | $253.50 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 27,484 | $14,572 | 0.7% | $329.33 | +51.9% | COM | 91324P102 |
| IWF | ISHARES TR | 67,340 | $14,427 | 0.7% | $214.86 | — | RUS 1000 GRW ETF | 464287614 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 317,217 | $14,280 | 0.7% | $43.84 | — | SML CAP VAL ALPH | 33737M409 |
| QEFA | SPDR INDEX SHS FDS | 217,712 | $13,956 | 0.7% | $57.15 | — | MSCI EAFE STRTGC | 78463X434 |
| DGS | WISDOMTREE TR | 304,666 | $13,402 | 0.7% | $40.22 | — | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO | 98,699 | $13,235 | 0.7% | $111.85 | +5.2% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 62,567 | $12,752 | 0.7% | $201.66 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 31,799 | $12,218 | 0.6% | $366.09 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 68,536 | $12,107 | 0.6% | $132.49 | +18.5% | COM | 478160104 |
| SPMB | SPDR SER TR | 553,694 | $12,015 | 0.6% | $23.88 | — | PORT MTG BK ETF | 78464A383 |
| EMB | ISHARES TR | 140,297 | $11,868 | 0.6% | $108.48 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 264,720 | $11,862 | 0.6% | $71.16 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 303,330 | $11,797 | 0.6% | $38.34 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 62,008 | $11,130 | 0.6% | $93.80 | +63.4% | COM | 166764100 |
| CDC | VICTORY PORTFOLIOS II | 178,066 | $11,053 | 0.6% | $55.34 | — | VCSHS US EQ INCM | 92647N824 |
| XLE | SELECT SECTOR SPDR TR | 119,058 | $10,414 | 0.5% | $71.40 | — | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 382,911 | $10,143 | 0.5% | $23.93 | — | US INFR DEV ETF | 37954Y673 |
| DBMF | LITMAN GREGORY FDS TR | 338,200 | $9,845 | 0.5% | $32.37 | — | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,655 | $9,778 | 0.5% | $275.49 | +7.8% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 185,067 | $9,261 | 0.5% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| LLY | LILLY ELI & CO | 25,090 | $9,178 | 0.5% | $249.48 | +38.6% | COM | 532457108 |
| XSOE | WISDOMTREE TR | 339,509 | $9,058 | 0.5% | $33.55 | — | EM EX ST-OWNED | 97717X578 |
| GOOG | ALPHABET INC | 99,652 | $8,843 | 0.5% | $110.81 | -14.5% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 118,011 | $8,793 | 0.4% | $67.15 | — | US SML CP VALU | 025072877 |
| BIL | SPDR SER TR | 95,648 | $8,749 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 113,546 | $8,577 | 0.4% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 258,178 | $8,551 | 0.4% | $29.71 | +6.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 76,226 | $8,458 | 0.4% | $72.85 | +27.4% | COM | 58933Y105 |
| SPSB | SPDR SER TR | 286,177 | $8,408 | 0.4% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 154,943 | $7,939 | 0.4% | $34.19 | +17.5% | COM | 717081103 |
| V | VISA INC | 38,203 | $7,937 | 0.4% | $174.08 | +13.2% | COM CL A | 92826C839 |
| SLYV | SPDR SER TR | 106,368 | $7,895 | 0.4% | $65.97 | — | S&P 600 SMCP VAL | 78464A300 |
| PEP | PEPSICO INC | 43,253 | $7,814 | 0.4% | $117.43 | +37.0% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 108,027 | $7,761 | 0.4% | $79.97 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 166,870 | $7,628 | 0.4% | $33.82 | +3.6% | COM | 02209S103 |
| IVE | ISHARES TR | 49,479 | $7,178 | 0.4% | $135.42 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 14,672 | $7,137 | 0.4% | $306.20 | +39.3% | COM | 539830109 |
| IEF | ISHARES TR | 74,292 | $7,116 | 0.4% | $100.81 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 46,433 | $7,037 | 0.4% | $109.94 | +18.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 22,008 | $6,952 | 0.4% | $232.94 | +20.7% | COM | 437076102 |
| IVW | ISHARES TR | 118,615 | $6,939 | 0.4% | $69.95 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 73,279 | $6,935 | 0.4% | $99.25 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,675 | $6,851 | 0.4% | $50.35 | — | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 103,340 | $6,783 | 0.3% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 41,858 | $6,765 | 0.3% | $85.59 | +60.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 80,430 | $6,723 | 0.3% | $66.73 | +10.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 76,408 | $6,638 | 0.3% | $114.47 | -18.4% | COM | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 76,604 | $6,603 | 0.3% | $80.42 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,305 | $6,576 | 0.3% | $112.93 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 50,991 | $6,345 | 0.3% | $110.17 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 13,798 | $6,298 | 0.3% | $345.94 | +35.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 17,895 | $6,287 | 0.3% | $339.81 | — | S&P 500 ETF SHS | 922908363 |
| CSB | VICTORY PORTFOLIOS II | 119,925 | $6,186 | 0.3% | $47.74 | — | VCSHS US SMCP HG | 92647N873 |
| TIP | ISHARES TR | 57,877 | $6,161 | 0.3% | $120.46 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 72,250 | $6,127 | 0.3% | $94.61 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 35,108 | $5,956 | 0.3% | $158.29 | — | GOLD SHS | 78463V107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 79,087 | $5,955 | 0.3% | $69.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| XLF | SELECT SECTOR SPDR TR | 168,747 | $5,771 | 0.3% | $31.88 | — | FINANCIAL | 81369Y605 |
| USMV | ISHARES TR | 77,931 | $5,619 | 0.3% | $68.72 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 186,382 | $5,534 | 0.3% | $32.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER L P | 463,462 | $5,501 | 0.3% | $9.92 | — | COM UT LTD PTN | 29273V100 |
| IYY | ISHARES TR | 58,603 | $5,476 | 0.3% | $94.72 | — | DOW JONES US ETF | 464287846 |
| VONG | VANGUARD SCOTTSDALE FDS | 98,671 | $5,439 | 0.3% | $74.22 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 21,642 | $5,235 | 0.3% | $239.23 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 35,894 | $5,225 | 0.3% | $182.80 | -22.4% | COM | 278865100 |
| SCHO | SCHWAB STRATEGIC TR | 107,076 | $5,166 | 0.3% | $49.38 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 25,574 | $5,096 | 0.3% | $145.42 | +29.4% | COM | 548661107 |
| AVGO | BROADCOM INC | 9,069 | $5,070 | 0.3% | $36.50 | +30.4% | COM | 11135F101 |
| IWD | ISHARES TR | 32,819 | $4,977 | 0.3% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 205,828 | $4,965 | 0.3% | $20.33 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 154,057 | $4,962 | 0.3% | $37.64 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 22,724 | $4,870 | 0.2% | $141.78 | +26.1% | COM | 438516106 |
| IWB | ISHARES TR | 22,884 | $4,817 | 0.2% | $236.11 | — | RUS 1000 ETF | 464287622 |
| XYZ | BLOCK INC | 74,739 | $4,696 | 0.2% | $86.45 | -28.6% | CL A | 852234103 |
| GXO | GXO LOGISTICS INCORPORATED | 108,363 | $4,626 | 0.2% | $73.09 | -45.1% | COMMON STOCK | 36262G101 |
| MCD | MCDONALDS CORP | 17,414 | $4,589 | 0.2% | $194.07 | +26.4% | COM | 580135101 |
| IWS | ISHARES TR | 43,351 | $4,567 | 0.2% | $105.41 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 73,976 | $4,560 | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| DGRW | WISDOMTREE TR | 75,243 | $4,541 | 0.2% | $55.59 | — | US QTLY DIV GRT | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC | 113,291 | $4,464 | 0.2% | $39.74 | -22.6% | COM | 92343V104 |
| CRM | SALESFORCE INC | 32,985 | $4,374 | 0.2% | $180.71 | -20.2% | COM | 79466L302 |
| TFI | SPDR SER TR | 94,290 | $4,302 | 0.2% | $45.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,543 | $4,301 | 0.2% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,729 | $4,228 | 0.2% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 82,308 | $4,161 | 0.2% | $59.73 | — | HIGH YLD MUNIETF | 92189H409 |
| VV | VANGUARD INDEX FDS | 23,726 | $4,133 | 0.2% | $137.20 | — | LARGE CAP ETF | 922908637 |
| XSLV | INVESCO EXCH TRADED FD TR II | 92,166 | $4,115 | 0.2% | $45.63 | — | S&P SMLCP LOW | 46138G102 |
| XLP | SELECT SECTOR SPDR TR | 54,663 | $4,075 | 0.2% | $72.88 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 7,916 | $4,061 | 0.2% | $469.47 | +3.2% | COM | 036752103 |
| BSV | VANGUARD BD INDEX FDS | 53,544 | $4,031 | 0.2% | $81.18 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 28,300 | $4,012 | 0.2% | $36.43 | +25.3% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 19,999 | $4,010 | 0.2% | $220.30 | — | SML CP GRW ETF | 922908595 |
| XOP | SPDR SER TR | 29,425 | $3,998 | 0.2% | $114.40 | — | S&P OILGAS EXP | 78468R556 |
| DVN | DEVON ENERGY CORP NEW | 64,945 | $3,994 | 0.2% | $35.61 | +66.7% | COM | 25179M103 |
| TOTL | SSGA ACTIVE ETF TR | 99,469 | $3,983 | 0.2% | $47.38 | — | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 61,865 | $3,935 | 0.2% | $44.51 | +23.4% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 161,418 | $3,919 | 0.2% | $23.73 | — | US CORE EQUITY 2 | 25434V708 |
| IGSB | ISHARES TR | 78,331 | $3,902 | 0.2% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| JSML | JANUS DETROIT STR TR | 85,593 | $3,902 | 0.2% | $47.06 | — | HENDERSN CAP ETF | 47103U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,063 | $3,890 | 0.2% | $482.95 | +8.7% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,953 | $3,887 | 0.2% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| OIH | VANECK ETF TRUST | 12,714 | $3,866 | 0.2% | $304.06 | — | OIL SERVICES ETF | 92189H607 |
| XLI | SELECT SECTOR SPDR TR | 39,310 | $3,861 | 0.2% | $81.95 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 34,701 | $3,828 | 0.2% | $47.50 | +102.7% | COM | 30231G102 |
| BA | BOEING CO | 20,083 | $3,826 | 0.2% | $206.93 | -21.0% | COM | 097023105 |
| VTEB | VANGUARD MUN BD FDS | 75,964 | $3,759 | 0.2% | $52.82 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 44,206 | $3,696 | 0.2% | $120.39 | — | RUS MD CP GR ETF | 464287481 |
| HSY | HERSHEY CO | 15,904 | $3,683 | 0.2% | $171.80 | +23.5% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,220 | $3,655 | 0.2% | $65.91 | +33.0% | COM | 75513E101 |
| SCHM | SCHWAB STRATEGIC TR | 55,099 | $3,616 | 0.2% | $76.68 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 29,246 | $3,603 | 0.2% | $247.01 | -23.3% | COM | 88160R101 |
| FISV | FISERV INC | 35,200 | $3,558 | 0.2% | $107.20 | -7.1% | COM | 337738108 |
| XLB | SELECT SECTOR SPDR TR | 45,641 | $3,546 | 0.2% | $62.57 | — | SBI MATERIALS | 81369Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,260 | $3,479 | 0.2% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 28,680 | $3,384 | 0.2% | $75.66 | +44.6% | COM | 20825C104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 70,057 | $3,334 | 0.2% | $50.03 | — | MNGD FUTRS STRGY | 33739G103 |
| MOAT | VANECK ETF TRUST | 51,198 | $3,323 | 0.2% | $74.05 | — | MRNGSTR WDE MOAT | 92189F643 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,074 | $3,270 | 0.2% | $114.06 | — | SHS | 337345102 |
| VSDA | VICTORY PORTFOLIOS II | 72,786 | $3,250 | 0.2% | $31.38 | — | VICSHS DV AC ETF | 92647N667 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,646 | $3,247 | 0.2% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| SPEM | SPDR INDEX SHS FDS | 97,856 | $3,226 | 0.2% | $36.53 | — | PORTFOLIO EMG MK | 78463X509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,153 | $3,221 | 0.2% | $304.77 | 0.0% | COM | 92532F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,919 | $3,171 | 0.2% | $151.60 | — | S&P500 PUR GWT | 46137V266 |
| QCOM | QUALCOMM INC | 28,608 | $3,146 | 0.2% | $105.53 | +3.1% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 89,881 | $3,109 | 0.2% | $34.33 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 25,715 | $3,095 | 0.2% | $200.48 | -41.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 37,803 | $3,090 | 0.2% | $68.81 | +6.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 9,972 | $3,074 | 0.2% | $236.73 | +9.6% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,182 | $3,042 | 0.2% | $339.77 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 40,706 | $3,032 | 0.2% | $111.90 | — | U.S. TECH ETF | 464287721 |
| OXY | OCCIDENTAL PETE CORP | 47,313 | $2,981 | 0.2% | $58.17 | +11.2% | COM | 674599105 |
| ABT | ABBOTT LABS | 27,126 | $2,978 | 0.2% | $87.14 | +12.0% | COM | 002824100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 72,689 | $2,977 | 0.2% | $42.76 | — | FINLS ALPHADEX | 33734X135 |
| XPO | XPO INC | 88,935 | $2,961 | 0.2% | $24.63 | +36.8% | COM | 983793100 |
| VXUS | VANGUARD STAR FDS | 56,588 | $2,927 | 0.1% | $56.37 | — | VG TL INTL STK F | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 24,135 | $2,835 | 0.1% | $75.14 | +24.4% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 39,529 | $2,787 | 0.1% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| PXE | INVESCO EXCHANGE TRADED FD T | 94,204 | $2,787 | 0.1% | $25.81 | — | DYNMC ENRG EXP | 46137V761 |
| XLY | SELECT SECTOR SPDR TR | 21,341 | $2,756 | 0.1% | $131.35 | — | SBI CONS DISCR | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 115,473 | $2,733 | 0.1% | $29.60 | — | EMRG MKTEQ ETF | 808524706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,061 | $2,693 | 0.1% | $102.30 | — | S&P500 EQL WGT | 46137V357 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,566 | $2,654 | 0.1% | $145.23 | — | S&P500 EQL STP | 46137V373 |
| UPS | UNITED PARCEL SERVICE INC | 15,146 | $2,633 | 0.1% | $99.61 | +48.6% | CL B | 911312106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,497 | $2,622 | 0.1% | $132.25 | — | FTSE SMCAP ETF | 922042718 |
| — | BLACKROCK INC | 3,693 | $2,617 | 0.1% | $498.74 | — | COM | 09247X101 |
| FALN | ISHARES TR | 104,163 | $2,563 | 0.1% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| ACN | ACCENTURE PLC IRELAND | 9,597 | $2,561 | 0.1% | $296.28 | -10.9% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 17,444 | $2,556 | 0.1% | $160.51 | -10.8% | CL A | 98978V103 |
| DECK | DECKERS OUTDOOR CORP | 6,404 | $2,556 | 0.1% | $44.60 | +35.6% | COM | 243537107 |
| DFAS | DIMENSIONAL ETF TRUST | 49,837 | $2,549 | 0.1% | $49.44 | — | US SMALL CAP ETF | 25434V500 |
| FMB | FIRST TR EXCH TRADED FD III | 50,671 | $2,539 | 0.1% | $54.20 | — | MANAGD MUN ETF | 33739N108 |
| DFIC | DIMENSIONAL ETF TRUST | 113,142 | $2,529 | 0.1% | $21.33 | — | INTL CORE EQUITY | 25434V799 |
| IWO | ISHARES TR | 11,695 | $2,509 | 0.1% | $235.13 | — | RUS 2000 GRW ETF | 464287648 |
| LGLV | SPDR SER TR | 18,498 | $2,509 | 0.1% | $123.36 | — | SSGA US LRG ETF | 78468R804 |
| SCHG | SCHWAB STRATEGIC TR | 44,879 | $2,493 | 0.1% | $66.23 | — | US LCAP GR ETF | 808524300 |
| TAXF | AMERICAN CENTY ETF TR | 50,459 | $2,469 | 0.1% | $50.48 | — | DIVERSIFIED MU | 025072505 |
| — | VMWARE INC | 19,946 | $2,449 | 0.1% | $139.22 | — | CL A COM | 928563402 |
| BILS | SPDR SER TR | 24,261 | $2,409 | 0.1% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| SDY | SPDR SER TR | 19,247 | $2,408 | 0.1% | $115.13 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 13,631 | $2,377 | 0.1% | $179.48 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 28,256 | $2,366 | 0.1% | $90.08 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 22,470 | $2,339 | 0.1% | $68.14 | +34.1% | COM | 718546104 |
| GSLC | GOLDMAN SACHS ETF TR | 30,048 | $2,288 | 0.1% | $68.70 | — | ACTIVEBETA US LG | 381430503 |
| VHT | VANGUARD WORLD FDS | 9,142 | $2,268 | 0.1% | $246.66 | — | HEALTH CAR ETF | 92204A504 |
| IMCG | ISHARES TR | 41,930 | $2,259 | 0.1% | $72.55 | — | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 47,236 | $2,250 | 0.1% | $42.06 | -1.4% | COM | 17275R102 |
| BX | BLACKSTONE INC | 30,311 | $2,249 | 0.1% | $69.86 | +12.6% | COM | 09260D107 |
| EQL | ALPS ETF TR | 23,367 | $2,236 | 0.1% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 44,400 | $2,206 | 0.1% | $49.68 | — | MUNICIPAL ETF | 46641Q647 |
| — | LAM RESEARCH CORP | 5,234 | $2,200 | 0.1% | $457.22 | — | COM | 512807108 |
| UEC | URANIUM ENERGY CORP | 563,584 | $2,187 | 0.1% | $3.79 | +0.1% | COM | 916896103 |
| DG | DOLLAR GEN CORP NEW | 8,846 | $2,178 | 0.1% | $220.06 | +5.9% | COM | 256677105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,753 | $2,160 | 0.1% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 87,117 | $2,135 | 0.1% | $22.30 | — | NAT GAS ETF | 33733E807 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,715 | $2,129 | 0.1% | $266.91 | — | S&P 500 TOP 50 | 46137V233 |
| EQT | EQT CORP | 62,849 | $2,126 | 0.1% | $31.91 | +19.9% | COM | 26884L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 253,579 | $2,089 | 0.1% | $8.05 | — | TR UNIT | 85207K107 |
| SPTI | SPDR SER TR | 73,722 | $2,082 | 0.1% | $28.21 | — | PORTFLI INTRMDIT | 78464A672 |
| SHY | ISHARES TR | 25,646 | $2,082 | 0.1% | $87.83 | — | 1 3 YR TREAS BD | 464287457 |
| EFV | ISHARES TR | 45,360 | $2,081 | 0.1% | $45.79 | — | EAFE VALUE ETF | 464288877 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,335 | $2,078 | 0.1% | $283.65 | -6.5% | COM | 83417M104 |
| NUE | NUCOR CORP | 15,753 | $2,076 | 0.1% | $115.78 | +11.9% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,611 | $2,058 | 0.1% | $102.80 | +19.7% | COM | 459200101 |
| GM | GENERAL MTRS CO | 60,774 | $2,045 | 0.1% | $49.67 | -28.0% | COM | 37045V100 |
| UNP | UNION PAC CORP | 9,763 | $2,021 | 0.1% | $156.89 | +21.2% | COM | 907818108 |
| CAT | CATERPILLAR INC | 8,347 | $1,999 | 0.1% | $172.09 | +20.0% | COM | 149123101 |
| FAST | FASTENAL CO | 41,196 | $1,949 | 0.1% | $15.16 | +49.3% | COM | 311900104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,739 | $1,945 | 0.1% | $35.65 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 14,343 | $1,940 | 0.1% | $130.90 | — | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 21,326 | $1,919 | 0.1% | $78.11 | — | S&P 500 DV ARIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 28,789 | $1,919 | 0.1% | $44.70 | +29.8% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 25,931 | $1,906 | 0.1% | $61.62 | +5.7% | COM | 87612G101 |
| IXUS | ISHARES TR | 32,775 | $1,897 | 0.1% | $66.27 | — | CORE MSCI TOTAL | 46432F834 |
| TGT | TARGET CORP | 12,676 | $1,889 | 0.1% | $132.07 | +6.7% | COM | 87612E106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,783 | $1,877 | 0.1% | $146.56 | 0.0% | SHS USD | G50871105 |
| AGCO | AGCO CORP | 13,524 | $1,876 | 0.1% | $95.56 | +16.9% | COM | 001084102 |
| PPL | PPL CORP | 64,019 | $1,871 | 0.1% | $24.04 | +2.5% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 55,545 | $1,825 | 0.1% | $36.27 | -11.1% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,264 | $1,809 | 0.1% | $156.09 | +2.4% | COM | 127387108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,368 | $1,807 | 0.1% | $419.23 | -23.7% | COM | 00724F101 |
| CROX | CROCS INC | 16,644 | $1,805 | 0.1% | $84.70 | +4.4% | COM | 227046109 |
| DE | DEERE & CO | 4,172 | $1,788 | 0.1% | $268.61 | +44.7% | COM | 244199105 |
| KLAC | KLA CORP | 4,684 | $1,766 | 0.1% | $332.58 | +1.6% | COM NEW | 482480100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,773 | $1,765 | 0.1% | $50.97 | — | MTG-BKD SECS ETF | 92206C771 |
| AMGN | AMGEN INC | 6,678 | $1,754 | 0.1% | $167.91 | +44.6% | COM | 031162100 |
| ENPH | ENPHASE ENERGY INC | 6,593 | $1,747 | 0.1% | $148.58 | +95.8% | COM | 29355A107 |
| CVS | CVS HEALTH CORP | 18,728 | $1,745 | 0.1% | $75.30 | +14.1% | COM | 126650100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,329 | $1,744 | 0.1% | $82.47 | — | COM | 78377T107 |
| NOC | NORTHROP GRUMMAN CORP | 3,126 | $1,706 | 0.1% | $357.94 | +38.3% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 12,177 | $1,705 | 0.1% | $130.57 | +6.3% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 840 | $1,693 | 0.1% | $1848.19 | +1.0% | COM | 09857L108 |
| INCO | COLUMBIA ETF TR II | 36,856 | $1,673 | 0.1% | $51.24 | — | INDIA CONSMR ETF | 19762B707 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,002 | $1,669 | 0.1% | $46.94 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,866 | $1,662 | 0.1% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,732 | $1,654 | 0.1% | $189.08 | — | S&P500 EQL HLT | 46137V332 |
| IGIB | ISHARES TR | 32,884 | $1,628 | 0.1% | $57.53 | — | ISHS 5-10YR INVT | 464288638 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,890 | $1,620 | 0.1% | $48.75 | — | TCW OPPORTUNIS | 33740F805 |
| IEMG | ISHARES INC | 34,361 | $1,605 | 0.1% | $57.35 | — | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 5,422 | $1,599 | 0.1% | $32.48 | -13.7% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 20,473 | $1,592 | 0.1% | $86.78 | -15.4% | SHS | G5960L103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 34,090 | $1,579 | 0.1% | $51.69 | — | ROBO GLB ETF | 301505707 |
| CSX | CSX CORP | 50,788 | $1,574 | 0.1% | $28.87 | -0.5% | COM | 126408103 |
| — | PIONEER NAT RES CO | 6,798 | $1,553 | 0.1% | $228.39 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 23,809 | $1,542 | 0.1% | $91.14 | -27.6% | COM | 007903107 |
| RXO | RXO INC | 88,935 | $1,530 | 0.1% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| BP | BP PLC | 43,247 | $1,511 | 0.1% | $27.79 | — | SPONSORED ADR | 055622104 |
| DGRO | ISHARES TR | 29,883 | $1,494 | 0.1% | $52.90 | — | CORE DIV GRWTH | 46434V621 |
| MPC | MARATHON PETE CORP | 12,772 | $1,487 | 0.1% | $66.48 | +60.1% | COM | 56585A102 |
| — | EXCHANGE TRADED CONCEPTS TR | 60,769 | $1,475 | 0.1% | $26.48 | — | VSPR US LC ETF | 301505749 |
| MMM | 3M CO | 12,214 | $1,464 | 0.1% | $117.05 | -22.5% | COM | 88579Y101 |
| BURL | BURLINGTON STORES INC | 7,219 | $1,464 | 0.1% | $194.69 | -18.0% | COM | 122017106 |
| IUSG | ISHARES TR | 17,927 | $1,461 | 0.1% | $88.31 | — | CORE S&P US GWT | 464287671 |
| SPYD | SPDR SER TR | 36,650 | $1,451 | 0.1% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| WM | WASTE MGMT INC DEL | 9,139 | $1,434 | 0.1% | $96.20 | +59.2% | COM | 94106L109 |
| IWR | ISHARES TR | 21,242 | $1,433 | 0.1% | $66.12 | — | RUS MID CAP ETF | 464287499 |
| HEFA | ISHARES TR | 53,027 | $1,432 | 0.1% | $29.78 | — | HDG MSCI EAFE | 46434V803 |
| PYPL | PAYPAL HLDGS INC | 20,084 | $1,430 | 0.1% | $113.17 | -29.4% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 122,884 | $1,430 | 0.1% | $13.50 | -25.4% | COM | 345370860 |
| VOX | VANGUARD WORLD FDS | 17,359 | $1,428 | 0.1% | $94.05 | — | COMM SRVC ETF | 92204A884 |
| IEI | ISHARES TR | 12,388 | $1,423 | 0.1% | $128.22 | — | 3 7 YR TREAS BD | 464288661 |
| FPE | FIRST TR EXCH TRADED FD III | 84,005 | $1,411 | 0.1% | $19.52 | — | PFD SECS INC ETF | 33739E108 |
| VLO | VALERO ENERGY CORP | 11,075 | $1,405 | 0.1% | $75.09 | +51.9% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,250 | $1,399 | 0.1% | $14.58 | — | UNIT | 85207H104 |
| SHEL | SHELL PLC | 24,377 | $1,388 | 0.1% | $52.49 | — | SPON ADS | 780259305 |
| VBR | VANGUARD INDEX FDS | 8,702 | $1,381 | 0.1% | $148.49 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 39,510 | $1,381 | 0.1% | $35.95 | -16.4% | CL A | 20030N101 |
| — | LINDE PLC | 4,170 | $1,360 | 0.1% | $207.23 | — | SHS | G5494J103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,911 | $1,358 | 0.1% | $59.67 | +13.4% | COM | 416515104 |
| BEN | FRANKLIN RESOURCES INC | 51,397 | $1,356 | 0.1% | $20.81 | +0.6% | COM | 354613101 |
| LNG | CHENIERE ENERGY INC | 9,006 | $1,351 | 0.1% | $115.06 | +45.4% | COM NEW | 16411R208 |
| T | AT&T INC | 73,032 | $1,344 | 0.1% | $15.91 | -5.0% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 13,350 | $1,326 | 0.1% | $156.63 | -35.5% | COM | 37940X102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,836 | $1,320 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| GS | GOLDMAN SACHS GROUP INC | 3,806 | $1,307 | 0.1% | $294.90 | +9.0% | COM | 38141G104 |
| EFAV | ISHARES TR | 20,364 | $1,295 | 0.1% | $73.75 | — | MSCI EAFE MIN VL | 46429B689 |
| NKE | NIKE INC | 10,993 | $1,286 | 0.1% | $95.28 | +0.0% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 27,507 | $1,285 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| EWBC | EAST WEST BANCORP INC | 19,403 | $1,279 | 0.1% | $65.00 | -4.0% | COM | 27579R104 |
| MTDR | MATADOR RES CO | 22,294 | $1,276 | 0.1% | $54.43 | +15.9% | COM | 576485205 |
| BIV | VANGUARD BD INDEX FDS | 17,002 | $1,264 | 0.1% | $87.43 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 55,517 | $1,261 | 0.1% | $23.85 | — | US TREAS BD ETF | 46429B267 |
| PLD | PROLOGIS INC. | 10,888 | $1,227 | 0.1% | $94.20 | +6.4% | COM | 74340W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,477 | $1,227 | 0.1% | $52.49 | — | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 5,764 | $1,221 | 0.1% | $155.15 | +20.3% | COM | 03027X100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,622 | $1,209 | 0.1% | $56.53 | — | NAS CLNEDG GREEN | 33733E500 |
| CI | CIGNA CORP NEW | 3,648 | $1,209 | 0.1% | $221.49 | +34.9% | COM | 125523100 |
| QUAL | ISHARES TR | 10,527 | $1,200 | 0.1% | $110.03 | — | MSCI USA QLT FCT | 46432F339 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,191 | $1,196 | 0.1% | $100.88 | -13.7% | COM | 00971T101 |
| MET | METLIFE INC | 16,499 | $1,194 | 0.1% | $49.26 | +32.2% | COM | 59156R108 |
| MDYV | SPDR SER TR | 18,413 | $1,192 | 0.1% | $58.65 | — | S&P 400 MDCP VAL | 78464A839 |
| KMI | KINDER MORGAN INC DEL | 65,356 | $1,182 | 0.1% | $14.74 | +3.0% | COM | 49456B101 |
| COR | AMERISOURCEBERGEN CORP | 7,105 | $1,177 | 0.1% | $142.81 | +7.5% | COM | 03073E105 |
| CAR | AVIS BUDGET GROUP | 7,149 | $1,172 | 0.1% | $185.23 | +2.9% | COM | 053774105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,187 | $1,171 | 0.1% | $88.80 | — | SHS | 337344105 |
| ABNB | AIRBNB INC | 13,656 | $1,167 | 0.1% | $166.23 | -39.2% | COM CL A | 009066101 |
| — | ARISTA NETWORKS INC | 9,596 | $1,164 | 0.1% | $95.85 | — | COM | 040413106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,029 | $1,153 | 0.1% | $55.23 | +18.1% | COM | 110122108 |
| VAW | VANGUARD WORLD FDS | 6,732 | $1,146 | 0.1% | $149.02 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 46,538 | $1,137 | 0.1% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ED | CONSOLIDATED EDISON INC | 11,908 | $1,135 | 0.1% | $70.22 | +16.3% | COM | 209115104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,810 | $1,132 | 0.1% | $51.17 | — | US AGGREGATE B | 808524839 |
| NEM | NEWMONT CORP | 23,973 | $1,131 | 0.1% | $50.43 | -19.0% | COM | 651639106 |
| — | ISHARES TR | 44,872 | $1,123 | 0.1% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHX | SCHWAB STRATEGIC TR | 24,849 | $1,122 | 0.1% | $50.54 | — | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 28,480 | $1,113 | 0.1% | $23.90 | +33.2% | COM | 29250N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,248 | $1,113 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,139 | $1,100 | 0.1% | $110.45 | — | S&P SMALLCAP 600 | 46138G664 |
| INTC | INTEL CORP | 41,419 | $1,094 | 0.1% | $48.11 | -44.6% | COM | 458140100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,998 | $1,094 | 0.1% | $84.17 | — | DIVERSFED RTRN | 46641Q886 |
| KMB | KIMBERLY-CLARK CORP | 8,013 | $1,088 | 0.1% | $100.70 | +11.9% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 4,685 | $1,086 | 0.1% | $184.26 | +22.7% | CL A | 21036P108 |
| — | LIVENT CORP | 54,469 | $1,082 | 0.1% | $24.65 | — | COM | 53814L108 |
| OKE | ONEOK INC NEW | 16,462 | $1,081 | 0.1% | $41.78 | +25.1% | COM | 682680103 |
| ARKK | ARK ETF TR | 34,321 | $1,072 | 0.1% | $60.15 | — | INNOVATION ETF | 00214Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,413 | $1,065 | 0.1% | $68.99 | — | S&P MDCP QUALITY | 46137V472 |
| PNC | PNC FINL SVCS GROUP INC | 6,726 | $1,062 | 0.1% | $96.84 | +43.8% | COM | 693475105 |
| VLUE | ISHARES TR | 11,264 | $1,027 | 0.1% | $103.31 | — | MSCI USA VALUE | 46432F388 |
| — | SOUTHWESTERN ENERGY CO | 174,484 | $1,021 | 0.1% | $5.18 | — | COM | 845467109 |
| FDX | FEDEX CORP | 5,887 | $1,020 | 0.1% | $225.03 | -31.1% | COM | 31428X106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 23,324 | $1,019 | 0.1% | $42.82 | — | INDIA NFTY50 EQW | 33737J802 |
| IJS | ISHARES TR | 10,992 | $1,004 | 0.1% | $109.78 | — | SP SMCP600VL ETF | 464287879 |
| AM | ANTERO MIDSTREAM CORP | 91,340 | $986 | 0.1% | $8.56 | 0.0% | COM | 03676B102 |
| NOG | NORTHERN OIL AND GAS INC MN | 31,078 | $958 | 0.0% | $33.65 | 0.0% | COM | 665531307 |
| SUB | ISHARES TR | 9,173 | $956 | 0.0% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| MRNA | MODERNA INC | 5,232 | $940 | 0.0% | $164.21 | -0.4% | COM | 60770K107 |
| PM | PHILIP MORRIS INTL INC | 9,226 | $934 | 0.0% | $65.35 | +24.4% | COM | 718172109 |
| MCK | MCKESSON CORP | 2,477 | $929 | 0.0% | $207.74 | +76.8% | COM | 58155Q103 |
| DVY | ISHARES TR | 7,660 | $924 | 0.0% | $104.36 | — | SELECT DIVID ETF | 464287168 |
| IWN | ISHARES TR | 6,653 | $922 | 0.0% | $129.66 | — | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 13,087 | $917 | 0.0% | $55.29 | +7.8% | COM | 98389B100 |
| IJT | ISHARES TR | 8,309 | $898 | 0.0% | $124.55 | — | S&P SML 600 GWT | 464287887 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,330 | $895 | 0.0% | $49.07 | — | MUNI HI INCM ETF | 33739P301 |
| XTL | SPDR SER TR | 10,833 | $885 | 0.0% | $81.65 | — | S&P TELECOM | 78464A540 |
| UBER | UBER TECHNOLOGIES INC | 35,688 | $883 | 0.0% | $31.67 | -13.6% | COM | 90353T100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,596 | $878 | 0.0% | $80.44 | — | COM SHS | 33735K108 |
| IHI | ISHARES TR | 16,626 | $874 | 0.0% | $91.97 | — | U.S. MED DVC ETF | 464288810 |
| DLTR | DOLLAR TREE INC | 6,104 | $863 | 0.0% | $142.50 | +4.4% | COM | 256746108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,435 | $860 | 0.0% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,657 | $857 | 0.0% | $94.83 | -19.9% | CL A | 98980L101 |
| XSD | SPDR SER TR | 5,124 | $857 | 0.0% | $197.52 | — | S&P SEMICNDCTR | 78464A862 |
| RH | RH | 3,202 | $856 | 0.0% | $260.61 | 0.0% | COM | 74967X103 |
| MA | MASTERCARD INCORPORATED | 2,435 | $847 | 0.0% | $268.33 | +20.5% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 7,415 | $834 | 0.0% | $32.81 | +48.9% | COM | 29364G103 |
| VOT | VANGUARD INDEX FDS | 4,627 | $832 | 0.0% | $185.13 | — | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 16,621 | $831 | 0.0% | $64.72 | -16.9% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,363 | $828 | 0.0% | $55.52 | -27.4% | COM | 573874104 |
| DFAI | DIMENSIONAL ETF TRUST | 32,956 | $825 | 0.0% | $24.09 | — | INTL CORE EQT MK | 25434V203 |
| — | ISHARES TR | 33,206 | $808 | 0.0% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ASML | ASML HOLDING N V | 1,462 | $798 | 0.0% | $536.96 | — | N Y REGISTRY SHS | N07059210 |
| CLX | CLOROX CO DEL | 5,668 | $795 | 0.0% | $156.45 | -18.3% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 5,682 | $786 | 0.0% | $126.70 | -0.3% | COM | 237194105 |
| SO | SOUTHERN CO | 10,986 | $784 | 0.0% | $51.08 | +16.7% | COM | 842587107 |
| IBDR | ISHARES TR | 33,451 | $782 | 0.0% | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| VXF | VANGUARD INDEX FDS | 5,882 | $781 | 0.0% | $151.34 | — | EXTEND MKT ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW | 7,568 | $780 | 0.0% | $76.99 | +10.2% | COM NEW | 26441C204 |
| SPTM | SPDR SER TR | 16,442 | $777 | 0.0% | $51.40 | — | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,993 | $776 | 0.0% | $21.62 | — | COM SHS | 670699107 |
| SLYG | SPDR SER TR | 10,711 | $774 | 0.0% | $68.04 | — | S&P 600 SMCP GRW | 78464A201 |
| VGT | VANGUARD WORLD FDS | 2,402 | $768 | 0.0% | $365.19 | — | INF TECH ETF | 92204A702 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,517 | $758 | 0.0% | $56.94 | — | COM SHS | 33735J101 |
| SLQD | ISHARES TR | 15,609 | $747 | 0.0% | $48.63 | — | 0-5YR INVT GR CP | 46434V100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,748 | $737 | 0.0% | $113.72 | — | FTSE RAFI 1000 | 46137V613 |
| SYNA | SYNAPTICS INC | 7,658 | $729 | 0.0% | $146.89 | -34.6% | COM | 87157D109 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,830 | $727 | 0.0% | $77.29 | — | S&P 500 REVENUE | 46138G698 |
| IYH | ISHARES TR | 2,550 | $724 | 0.0% | $273.94 | — | US HLTHCARE ETF | 464287762 |
| AEP | AMERICAN ELEC PWR CO INC | 7,598 | $722 | 0.0% | $73.54 | +10.0% | COM | 025537101 |
| IUSV | ISHARES TR | 10,135 | $716 | 0.0% | $68.24 | — | CORE S&P US VLU | 464287663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,217 | $716 | 0.0% | $23.90 | — | FST TR GLB FD | 33739H101 |
| SBUX | STARBUCKS CORP | 7,094 | $704 | 0.0% | $67.88 | +29.0% | COM | 855244109 |
| FSK | FS KKR CAP CORP | 39,950 | $699 | 0.0% | $11.44 | +0.3% | COM | 302635206 |
| RLY | SSGA ACTIVE ETF TR | 25,295 | $697 | 0.0% | $27.54 | — | MULT ASS RLRTN | 78467V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,544 | $693 | 0.0% | $93.92 | +43.5% | COM | 030420103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,774 | $688 | 0.0% | $43.49 | +11.4% | COM | 61174X109 |
| WFC | WELLS FARGO CO NEW | 16,577 | $684 | 0.0% | $41.17 | -0.8% | COM | 949746101 |
| SRE | SEMPRA | 4,358 | $674 | 0.0% | $60.19 | +16.0% | COM | 816851109 |
| KKR | KKR & CO INC | 14,475 | $672 | 0.0% | $50.47 | -5.8% | COM | 48251W104 |
| LQD | ISHARES TR | 6,371 | $672 | 0.0% | $113.33 | — | IBOXX INV CP ETF | 464287242 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,714 | $666 | 0.0% | $48.38 | +2.8% | CL A | 499049104 |
| MBB | ISHARES TR | 7,155 | $664 | 0.0% | $96.29 | — | MBS ETF | 464288588 |
| MS | MORGAN STANLEY | 7,779 | $662 | 0.0% | $48.55 | +58.2% | COM NEW | 617446448 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,453 | $657 | 0.0% | $59.23 | — | CONSUMR STAPLE | 33734X119 |
| AXP | AMERICAN EXPRESS CO | 4,443 | $656 | 0.0% | $120.69 | +18.0% | COM | 025816109 |
| GWX | SPDR INDEX SHS FDS | 22,258 | $655 | 0.0% | $37.03 | — | S&P INTL SMLCP | 78463X871 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,645 | $652 | 0.0% | $46.19 | +12.8% | COM | 744573106 |
| XLRE | SELECT SECTOR SPDR TR | 17,444 | $644 | 0.0% | $45.55 | — | RL EST SEL SEC | 81369Y860 |
| DFCF | DIMENSIONAL ETF TRUST | 15,507 | $644 | 0.0% | $43.26 | — | CORE FIXED INCOM | 25434V872 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,744 | $641 | 0.0% | $163.82 | +4.1% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,246 | $637 | 0.0% | $61.49 | +127.0% | COM | 679580100 |
| GLNG | GOLAR LNG LTD | 27,922 | $636 | 0.0% | $21.77 | +4.4% | SHS | G9456A100 |
| USB | US BANCORP DEL | 14,514 | $633 | 0.0% | $38.01 | -3.4% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 2,369 | $629 | 0.0% | $248.04 | -1.7% | COM NEW | 46120E602 |
| HUN | HUNTSMAN CORP | 22,811 | $627 | 0.0% | $31.70 | -14.2% | COM | 447011107 |
| NXE | NEXGEN ENERGY LTD | 141,291 | $626 | 0.0% | $4.79 | -13.0% | COM | 65340P106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,469 | $625 | 0.0% | $54.47 | — | EQUITY PREMIUM | 46641Q332 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,014 | $622 | 0.0% | $80.96 | +16.0% | COM | 09061G101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,401 | $616 | 0.0% | $140.05 | — | 500 VAL IDX FD | 921932703 |
| EXC | EXELON CORP | 14,153 | $611 | 0.0% | $25.43 | +38.3% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,496 | $603 | 0.0% | $44.23 | +89.1% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 27,293 | $601 | 0.0% | $21.37 | — | ISHARES | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 12,967 | $600 | 0.0% | $42.63 | +1.6% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 6,994 | $600 | 0.0% | $55.68 | +27.1% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 5,538 | $600 | 0.0% | $94.83 | — | HIGH DIV YLD | 921946406 |
| LULU | LULULEMON ATHLETICA INC | 1,845 | $591 | 0.0% | $307.99 | +6.8% | COM | 550021109 |
| NOW | SERVICENOW INC | 1,516 | $589 | 0.0% | $85.46 | -8.5% | COM | 81762P102 |
| VDE | VANGUARD WORLD FDS | 4,805 | $583 | 0.0% | $79.37 | — | ENERGY ETF | 92204A306 |
| CARR | CARRIER GLOBAL CORPORATION | 14,097 | $582 | 0.0% | $31.99 | +21.5% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,422 | $578 | 0.0% | $153.40 | +49.3% | COM | 053015103 |
| VNLA | JANUS DETROIT STR TR | 12,171 | $577 | 0.0% | $48.60 | — | HENDRSN SHRT ETF | 47103U886 |
| SHW | SHERWIN WILLIAMS CO | 2,428 | $576 | 0.0% | $251.14 | -10.5% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 89,502 | $574 | 0.0% | $23.88 | -68.3% | CL A | 69608A108 |
| RWO | SPDR INDEX SHS FDS | 13,985 | $572 | 0.0% | $42.75 | — | DJ GLB RL ES ETF | 78463X749 |
| CMI | CUMMINS INC | 2,350 | $569 | 0.0% | $141.36 | +56.2% | COM | 231021106 |
| AVUS | AMERICAN CENTY ETF TR | 8,359 | $569 | 0.0% | $68.07 | — | US EQT ETF | 025072885 |
| CL | COLGATE PALMOLIVE CO | 7,176 | $565 | 0.0% | $60.89 | +14.5% | COM | 194162103 |
| AA | ALCOA CORP | 12,329 | $561 | 0.0% | $46.20 | -9.2% | COM | 013872106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,248 | $558 | 0.0% | $192.99 | — | VNG RUS3000IDX | 92206C599 |
| DJD | INVESCO EXCHANGE TRADED FD T | 12,716 | $555 | 0.0% | $42.25 | — | DJ INDL AVG DV | 46137V605 |
| XYLD | GLOBAL X FDS | 13,971 | $550 | 0.0% | $44.95 | — | S&P 500 COVERED | 37954Y475 |
| NVR | NVR INC | 119 | $549 | 0.0% | $4157.18 | +5.7% | COM | 62944T105 |
| ONEQ | FIDELITY COMWLTH TR | 13,240 | $542 | 0.0% | $77.11 | — | NASDAQ COMPSIT | 315912808 |
| ALB | ALBEMARLE CORP | 2,482 | $538 | 0.0% | $231.79 | +9.8% | COM | 012653101 |
| WEC | WEC ENERGY GROUP INC | 5,650 | $530 | 0.0% | $68.04 | +21.6% | COM | 92939U106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,028 | $526 | 0.0% | $51.79 | — | DEV MRK EX US | 33737J174 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,742 | $526 | 0.0% | $87.55 | +20.4% | COM | 808625107 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $525 | 0.0% | $13.51 | — | COM | 46132P108 |
| FLOT | ISHARES TR | 10,436 | $525 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,883 | $514 | 0.0% | $128.79 | — | S&P500 EQL IND | 46137V324 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,844 | $510 | 0.0% | $100.11 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 3,739 | $507 | 0.0% | $93.14 | +30.4% | COM | 020002101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,988 | $507 | 0.0% | $48.99 | — | MID CP GR ALPH | 33737M102 |
| — | BARRICK GOLD CORP | 29,458 | $506 | 0.0% | $17.18 | — | COM | 067901108 |
| EOG | EOG RES INC | 3,898 | $505 | 0.0% | $97.66 | +20.6% | COM | 26875P101 |
| IBB | ISHARES TR | 3,844 | $504 | 0.0% | $122.24 | — | ISHARES BIOTECH | 464287556 |
| O | REALTY INCOME CORP | 7,938 | $504 | 0.0% | $50.35 | +3.7% | COM | 756109104 |
| SCHR | SCHWAB STRATEGIC TR | 10,215 | $503 | 0.0% | $53.07 | — | INT-TRM U.S TRES | 808524854 |
| VFH | VANGUARD WORLD FDS | 6,068 | $502 | 0.0% | $86.25 | — | FINANCIALS ETF | 92204A405 |
| XLC | SELECT SECTOR SPDR TR | 10,380 | $498 | 0.0% | $57.32 | — | COMMUNICATION | 81369Y852 |
| CFG | CITIZENS FINL GROUP INC | 12,618 | $497 | 0.0% | $25.38 | +33.6% | COM | 174610105 |
| VFC | V F CORP | 17,805 | $491 | 0.0% | $29.39 | 0.0% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 5,079 | $488 | 0.0% | $64.49 | +31.1% | COM | 291011104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,430 | $486 | 0.0% | $41.32 | — | MULTIFACTOR MI | 47804J206 |
| GIS | GENERAL MLS INC | 5,769 | $484 | 0.0% | $53.59 | +36.1% | COM | 370334104 |
| — | NEXTERA ENERGY INC | 9,575 | $480 | 0.0% | $49.28 | — | UNIT 09/01/2023 | 65339F739 |
| C | CITIGROUP INC | 10,581 | $479 | 0.0% | $46.45 | -12.7% | COM NEW | 172967424 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 17,693 | $479 | 0.0% | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| EEM | ISHARES TR | 12,586 | $477 | 0.0% | $49.32 | — | MSCI EMG MKT ETF | 464287234 |
| YUM | YUM BRANDS INC | 3,720 | $477 | 0.0% | $87.94 | +29.7% | COM | 988498101 |
| GFL | GFL ENVIRONMENTAL INC | 16,263 | $475 | 0.0% | $29.51 | -8.4% | SUB VTG SHS | 36168Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,062 | $470 | 0.0% | $376.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $471172.90 | -4.8% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 3,357 | $469 | 0.0% | $87.26 | -8.0% | COM | 697435105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,787 | $466 | 0.0% | $147.92 | — | DJ INTERNT IDX | 33733E302 |
| ROST | ROSS STORES INC | 3,964 | $461 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| MTB | M & T BK CORP | 3,135 | $455 | 0.0% | $132.54 | +11.5% | COM | 55261F104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,165 | $454 | 0.0% | $73.12 | — | COM SHS | 33735B108 |
| WTRG | ESSENTIAL UTILS INC | 9,499 | $454 | 0.0% | $46.80 | -3.3% | COM | 29670G102 |
| PRU | PRUDENTIAL FINL INC | 4,524 | $450 | 0.0% | $74.66 | +16.1% | COM | 744320102 |
| SPIP | SPDR SER TR | 17,402 | $448 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| IJJ | ISHARES TR | 4,365 | $440 | 0.0% | $116.65 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 2,795 | $439 | 0.0% | $92.54 | +58.8% | SHS | G29183103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,270 | $437 | 0.0% | $40.08 | — | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 4,464 | $435 | 0.0% | $96.30 | -3.1% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,311 | $434 | 0.0% | $22.57 | -10.9% | COM | 42250P103 |
| SHOP | SHOPIFY INC | 12,465 | $432 | 0.0% | $44.08 | -22.5% | CL A | 82509L107 |
| ON | ON SEMICONDUCTOR CORP | 6,870 | $428 | 0.0% | $64.70 | +3.1% | COM | 682189105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 26,823 | $428 | 0.0% | $19.05 | — | COM | 67074C103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 26,629 | $428 | 0.0% | $20.22 | — | COM | 56064K100 |
| OMC | OMNICOM GROUP INC | 5,234 | $427 | 0.0% | $51.09 | +30.5% | COM | 681919106 |
| GWW | GRAINGER W W INC | 767 | $426 | 0.0% | $515.96 | +6.3% | COM | 384802104 |
| SMH | VANECK ETF TRUST | 2,087 | $424 | 0.0% | $239.87 | — | SEMICONDUCTR ETF | 92189F676 |
| COMT | ISHARES U S ETF TR | 14,955 | $422 | 0.0% | $37.57 | — | GSCI CMDTY STGY | 46431W853 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,413 | $416 | 0.0% | $61.58 | +1.4% | COM | 12008R107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,129 | $414 | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| — | WISDOMTREE TR | 10,045 | $413 | 0.0% | $41.11 | — | US ESG FUND | 97717W596 |
| ITW | ILLINOIS TOOL WKS INC | 1,865 | $411 | 0.0% | $160.20 | +23.3% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 6,446 | $408 | 0.0% | $53.46 | +1.4% | COM NEW | 026874784 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,330 | $402 | 0.0% | $40.21 | — | COM UT REP LP | 86765K109 |
| RJF | RAYMOND JAMES FINL INC | 3,737 | $399 | 0.0% | $63.40 | +68.7% | COM | 754730109 |
| SIL | GLOBAL X FDS | 14,012 | $395 | 0.0% | $31.58 | — | GLOBAL X SILVER | 37954Y848 |
| EXAS | EXACT SCIENCES CORP | 7,903 | $391 | 0.0% | $97.06 | -57.9% | COM | 30063P105 |
| TRV | TRAVELERS COMPANIES INC | 2,074 | $389 | 0.0% | $133.35 | +27.0% | COM | 89417E109 |
| BMO | BANK MONTREAL QUE | 4,264 | $386 | 0.0% | $51.92 | +55.9% | COM | 063671101 |
| VNQ | VANGUARD INDEX FDS | 4,677 | $386 | 0.0% | $97.02 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORPORATION | 1,432 | $381 | 0.0% | $204.31 | +11.7% | COM | 235851102 |
| KRE | SPDR SER TR | 6,468 | $380 | 0.0% | $63.69 | — | S&P REGL BKG | 78464A698 |
| TD | TORONTO DOMINION BK ONT | 5,797 | $376 | 0.0% | $53.42 | +20.9% | COM NEW | 891160509 |
| WRB | BERKLEY W R CORP | 5,132 | $372 | 0.0% | $32.42 | +37.3% | COM | 084423102 |
| MP | MP MATERIALS CORP | 15,305 | $372 | 0.0% | $39.46 | -23.2% | COM CL A | 553368101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,070 | $371 | 0.0% | $75.67 | +7.3% | COM | 83088M102 |
| CLFD | CLEARFIELD INC | 3,925 | $370 | 0.0% | $58.70 | +79.6% | COM | 18482P103 |
| BWA | BORGWARNER INC | 9,164 | $369 | 0.0% | $31.25 | +4.2% | COM | 099724106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,574 | $366 | 0.0% | $111.13 | -14.1% | COM | 45866F104 |
| — | TRITON INTL LTD | 5,300 | $365 | 0.0% | $40.75 | — | CL A | G9078F107 |
| SCHP | SCHWAB STRATEGIC TR | 7,007 | $363 | 0.0% | $62.05 | — | US TIPS ETF | 808524870 |
| ANGL | VANECK ETF TRUST | 13,425 | $363 | 0.0% | $29.90 | — | FALLEN ANGEL HG | 92189F437 |
| FITB | FIFTH THIRD BANCORP | 10,966 | $360 | 0.0% | $32.32 | -7.4% | COM | 316773100 |
| IRT | INDEPENDENCE RLTY TR INC | 21,317 | $359 | 0.0% | $25.39 | — | COM | 45378A106 |
| HYG | ISHARES TR | 4,874 | $359 | 0.0% | $82.84 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 8,791 | $356 | 0.0% | $44.98 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 1,445 | $356 | 0.0% | $243.75 | -9.6% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 1,222 | $356 | 0.0% | $193.50 | +42.4% | COM | 701094104 |
| FNDX | SCHWAB STRATEGIC TR | 6,637 | $355 | 0.0% | $50.95 | — | SCHWAB FDT US LG | 808524771 |
| COIN | COINBASE GLOBAL INC | 9,901 | $351 | 0.0% | $95.18 | -44.6% | COM CL A | 19260Q107 |
| PFF | ISHARES TR | 11,368 | $348 | 0.0% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| CFA | VICTORY PORTFOLIOS II | 5,059 | $343 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| FTNT | FORTINET INC | 6,919 | $338 | 0.0% | $59.21 | -12.0% | COM | 34959E109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,893 | $337 | 0.0% | $29.19 | — | SHS | 09258G104 |
| TROW | PRICE T ROWE GROUP INC | 3,074 | $336 | 0.0% | $102.12 | -4.6% | COM | 74144T108 |
| XHS | SPDR SER TR | 3,937 | $334 | 0.0% | $87.80 | — | HLTH CARE SVCS | 78464A573 |
| PIZ | INVESCO EXCH TRADED FD TR II | 12,090 | $332 | 0.0% | $33.77 | — | DWA DEV MKTS | 46138E875 |
| PWS | PACER FDS TR | 11,527 | $330 | 0.0% | $28.96 | — | WEALTHSHIELD | 69374H840 |
| COMB | GRANITESHARES ETF TR | 14,661 | $330 | 0.0% | $25.96 | — | BBG COMMD K 1 | 38747R108 |
| HPQ | HP INC | 12,260 | $329 | 0.0% | $21.15 | +16.1% | COM | 40434L105 |
| — | ALLETE INC | 5,072 | $327 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| GE | GENERAL ELECTRIC CO | 3,891 | $326 | 0.0% | $47.56 | +1.7% | COM NEW | 369604301 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,753 | $326 | 0.0% | $12.39 | — | COM | 6706ER101 |
| IYR | ISHARES TR | 3,823 | $322 | 0.0% | $95.82 | — | U.S. REAL ES ETF | 464287739 |
| ETSY | ETSY INC | 2,674 | $320 | 0.0% | $102.06 | +12.1% | COM | 29786A106 |
| PALC | PACER FDS TR | 9,041 | $318 | 0.0% | $32.56 | — | LUNT LRGCP MULTI | 69374H816 |
| FIS | FIDELITY NATL INFORMATION SV | 4,659 | $316 | 0.0% | $101.65 | -35.6% | COM | 31620M106 |
| DCI | DONALDSON INC | 5,357 | $316 | 0.0% | $51.09 | +6.4% | COM | 257651109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,045 | $313 | 0.0% | $99.52 | +15.7% | COM | 001744101 |
| — | GABELLI EQUITY TR INC | 56,946 | $312 | 0.0% | $6.19 | — | COM | 362397101 |
| SLB | SCHLUMBERGER LTD | 5,827 | $312 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| ICLN | ISHARES TR | 15,676 | $311 | 0.0% | $19.16 | — | GL CLEAN ENE ETF | 464288224 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,655 | $309 | 0.0% | $22.72 | — | TCW SECURITIZED | 33740U109 |
| IQV | IQVIA HLDGS INC | 1,505 | $308 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 6,972 | $307 | 0.0% | $49.72 | — | HIGH INCM STRGC | 33739Q309 |
| EQRR | PROSHARES TR | 6,050 | $307 | 0.0% | $44.82 | — | EQTS FOR RISIN | 74347B391 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,230 | $306 | 0.0% | $33.27 | — | ALT ABSLT STRG | 33740Y101 |
| ADSK | AUTODESK INC | 1,634 | $305 | 0.0% | $175.46 | +14.4% | COM | 052769106 |
| ROK | ROCKWELL AUTOMATION INC | 1,183 | $305 | 0.0% | $282.83 | -15.9% | COM | 773903109 |
| RUN | SUNRUN INC | 12,635 | $303 | 0.0% | $41.31 | -35.4% | COM | 86771W105 |
| WTPI | WISDOMTREE TR | 10,094 | $303 | 0.0% | $31.89 | — | PUTWRITE STRAT | 97717X560 |
| ARCC | ARES CAPITAL CORP | 16,232 | $300 | 0.0% | $13.84 | +0.1% | COM | 04010L103 |
| IDXX | IDEXX LABS INC | 729 | $298 | 0.0% | $407.78 | -4.8% | COM | 45168D104 |
| SMDV | PROSHARES TR | 4,833 | $297 | 0.0% | $54.18 | — | RUSS 2000 DIVD | 74347B698 |
| PTBD | PACER FDS TR | 14,726 | $296 | 0.0% | $21.03 | — | TRENDPILOT US BD | 69374H642 |
| NVO | NOVO-NORDISK A S | 2,189 | $296 | 0.0% | $111.83 | — | ADR | 670100205 |
| ESGU | ISHARES TR | 3,490 | $296 | 0.0% | $99.22 | — | ESG AWR MSCI USA | 46435G425 |
| TFC | TRUIST FINL CORP | 6,870 | $296 | 0.0% | $40.42 | -8.3% | COM | 89832Q109 |
| SNOW | SNOWFLAKE INC | 2,035 | $292 | 0.0% | $270.94 | -43.7% | CL A | 833445109 |
| WMB | WILLIAMS COS INC | 8,840 | $291 | 0.0% | $27.93 | +1.1% | COM | 969457100 |
| EVRG | EVERGY INC | 4,619 | $291 | 0.0% | $57.86 | -9.3% | COM | 30034W106 |
| HYMB | SPDR SER TR | 5,890 | $288 | 0.0% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| SRLN | SSGA ACTIVE ETF TR | 6,965 | $285 | 0.0% | $52.35 | — | BLACKSTONE SENR | 78467V608 |
| GXDW | GLOBAL X FDS | 12,506 | $285 | 0.0% | $25.91 | — | THMATC GWT ETF | 37954Y418 |
| GD | GENERAL DYNAMICS CORP | 1,145 | $284 | 0.0% | $215.01 | +6.4% | COM | 369550108 |
| REGL | PROSHARES TR | 3,968 | $284 | 0.0% | $54.09 | — | S&P MDCP 400 DIV | 74347B680 |
| MLPX | GLOBAL X FDS | 6,959 | $284 | 0.0% | $38.16 | — | GLB X MLP ENRG I | 37954Y293 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,598 | $282 | 0.0% | $103.68 | — | HLTH CARE ALPH | 33734X143 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,360 | $279 | 0.0% | $58.06 | — | S&P500 LOW VOL | 46138E354 |
| BIIB | BIOGEN INC | 999 | $277 | 0.0% | $218.20 | +29.4% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 3,525 | $276 | 0.0% | $69.48 | +1.0% | COM | 68902V107 |
| CTVA | CORTEVA INC | 4,710 | $276 | 0.0% | $26.66 | +129.3% | COM | 22052L104 |
| AR | ANTERO RESOURCES CORP | 8,900 | $276 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| IXN | ISHARES TR | 6,136 | $275 | 0.0% | $82.36 | — | GLOBAL TECH ETF | 464287291 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,684 | $274 | 0.0% | $56.39 | — | CONSUMR DISCRE | 33734X101 |
| ALTY | GLOBAL X FDS | 24,662 | $272 | 0.0% | $10.60 | — | ALTERNATIVE INCM | 37954Y806 |
| WY | WEYERHAEUSER CO MTN BE | 8,713 | $271 | 0.0% | $24.03 | +14.7% | COM NEW | 962166104 |
| ILMN | ILLUMINA INC | 1,335 | $270 | 0.0% | $247.54 | -16.3% | COM | 452327109 |
| CAG | CONAGRA BRANDS INC | 6,977 | $270 | 0.0% | $28.40 | +9.0% | COM | 205887102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,010 | $269 | 0.0% | $18.61 | — | HIG YLD EQ DIV | 46137V563 |
| MDYG | SPDR SER TR | 4,123 | $269 | 0.0% | $66.75 | — | S&P 400 MDCP GRW | 78464A821 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,841 | $268 | 0.0% | $139.42 | -11.6% | COM | 015271109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,838 | $266 | 0.0% | $39.19 | — | FIRST TR TA HIYL | 33738D408 |
| BOND | PIMCO ETF TR | 2,935 | $266 | 0.0% | $104.24 | — | ACTIVE BD ETF | 72201R775 |
| AZN | ASTRAZENECA PLC | 3,917 | $265 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| APO | APOLLO GLOBAL MGMT INC | 4,138 | $264 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| — | SPDR SER TR | 3,208 | $263 | 0.0% | $82.07 | — | S&P 600 SML CAP | 78464A813 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,341 | $262 | 0.0% | $77.07 | — | COM SHS | 33734Y109 |
| — | ANSYS INC | 1,084 | $262 | 0.0% | $330.94 | — | COM | 03662Q105 |
| MGK | VANGUARD WORLD FD | 1,521 | $262 | 0.0% | $181.55 | — | MEGA GRWTH IND | 921910816 |
| ESGV | VANGUARD WORLD FD | 3,968 | $262 | 0.0% | $65.92 | — | ESG US STK ETF | 921910733 |
| VCR | VANGUARD WORLD FDS | 1,184 | $259 | 0.0% | $305.24 | — | CONSUM DIS ETF | 92204A108 |
| CNI | CANADIAN NATL RY CO | 2,181 | $259 | 0.0% | $75.20 | +49.2% | COM | 136375102 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,631 | $258 | 0.0% | $157.06 | — | S&P500 EQL MAT | 46137V316 |
| XBI | SPDR SER TR | 3,102 | $257 | 0.0% | $82.99 | — | S&P BIOTECH | 78464A870 |
| EQX | EQUINOX GOLD CORP | 78,428 | $257 | 0.0% | $8.45 | -59.2% | COM | 29446Y502 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,142 | $257 | 0.0% | $119.84 | — | S&P SMLCP INFO | 46138E115 |
| MAR | MARRIOTT INTL INC NEW | 1,717 | $256 | 0.0% | $119.12 | +25.2% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 3,333 | $256 | 0.0% | $77.90 | — | COM | 00507V109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,410 | $255 | 0.0% | $74.86 | — | S&P 100 EQL WIGH | 46137V449 |
| TTD | THE TRADE DESK INC | 5,692 | $255 | 0.0% | $66.02 | -23.2% | COM CL A | 88339J105 |
| IAGG | ISHARES TR | 5,361 | $255 | 0.0% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| ES | EVERSOURCE ENERGY | 3,037 | $255 | 0.0% | $68.53 | +0.7% | COM | 30040W108 |
| — | PARAMOUNT GLOBAL | 15,089 | $254 | 0.0% | $23.23 | — | CLASS B COM | 92556H206 |
| VWOB | VANGUARD WHITEHALL FDS | 4,161 | $254 | 0.0% | $57.76 | — | EM MK GOV BD ETF | 921946885 |
| TJX | TJX COS INC NEW | 3,178 | $253 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,635 | $252 | 0.0% | $167.02 | — | NY ARCA BIOTECH | 33733E203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,171 | $252 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| SU | SUNCOR ENERGY INC NEW | 7,924 | $251 | 0.0% | $27.71 | +5.1% | COM | 867224107 |
| AMP | AMERIPRISE FINL INC | 804 | $250 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| LW | LAMB WESTON HLDGS INC | 2,798 | $250 | 0.0% | $74.02 | +8.6% | COM | 513272104 |
| — | FS CREDIT OPPORTUNITIES CORP | 52,367 | $247 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,797 | $246 | 0.0% | $107.88 | +2.2% | COM | 025932104 |
| IQSU | INDEXIQ ETF TR | 7,690 | $246 | 0.0% | $30.74 | — | CANDRIAM ESG US | 45409B461 |
| ESGD | ISHARES TR | 3,710 | $244 | 0.0% | $65.76 | — | ESG AW MSCI EAFE | 46435G516 |
| SOXX | ISHARES TR | 700 | $244 | 0.0% | $319.20 | — | ISHARES SEMICDTR | 464287523 |
| BAR | GRANITESHARES GOLD TR | 13,359 | $241 | 0.0% | $16.47 | — | SHS BEN INT | 38748G101 |
| ALTL | PACER FDS TR | 5,954 | $241 | 0.0% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| — | DNP SELECT INCOME FD INC | 21,402 | $241 | 0.0% | $10.66 | — | COM | 23325P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,154 | $240 | 0.0% | $41.65 | -15.8% | COM | 962879102 |
| BXP | BOSTON PROPERTIES INC | 3,523 | $238 | 0.0% | $70.72 | -16.9% | COM | 101121101 |
| DFAE | DIMENSIONAL ETF TRUST | 10,838 | $238 | 0.0% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| SSO | PROSHARES TR | 5,324 | $237 | 0.0% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| CNQ | CANADIAN NAT RES LTD | 4,214 | $234 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,883 | $233 | 0.0% | $47.78 | — | NASD TECH DIV | 33738R118 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,974 | $233 | 0.0% | $107.11 | — | S&P500 EQL DIS | 46137V381 |
| DFSD | DIMENSIONAL ETF TRUST | 4,997 | $230 | 0.0% | $46.85 | — | SHORT DURATION F | 25434V864 |
| VLU | SPDR SER TR | 1,645 | $230 | 0.0% | $132.92 | — | SPDR S&P1500VL | 78464A128 |
| SMOG | VANECK ETF TRUST | 2,070 | $230 | 0.0% | $150.26 | — | LOW CARBN ENERGY | 92189F502 |
| SPDV | ETF SER SOLUTIONS | 7,838 | $228 | 0.0% | $29.15 | — | AAM S&P 500 | 26922A594 |
| GDX | VANECK ETF TRUST | 7,802 | $224 | 0.0% | $35.86 | — | GOLD MINERS ETF | 92189F106 |
| IP | INTERNATIONAL PAPER CO | 6,441 | $223 | 0.0% | $29.94 | +0.2% | COM | 460146103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 3,952 | $222 | 0.0% | $56.28 | — | S&P500 EQL FIN | 46137V340 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,514 | $222 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $222 | 0.0% | $12.91 | — | COM | 09249N101 |
| D | DOMINION ENERGY INC | 3,608 | $221 | 0.0% | $60.50 | -11.3% | COM | 25746U109 |
| AFL | AFLAC INC | 3,039 | $219 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| RITM | RITHM CAPITAL CORP | 26,771 | $219 | 0.0% | $8.54 | — | COM NEW | 64828T201 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,214 | $218 | 0.0% | $11.71 | — | COM | 670657105 |
| UAL | UNITED AIRLS HLDGS INC | 5,776 | $217 | 0.0% | $52.99 | -23.4% | COM | 910047109 |
| MELI | MERCADOLIBRE INC | 257 | $217 | 0.0% | $859.52 | +3.6% | COM | 58733R102 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $216 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| TEAM | ATLASSIAN CORPORATION | 1,679 | $216 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| EA | ELECTRONIC ARTS INC | 1,765 | $215 | 0.0% | $124.16 | -0.6% | COM | 285512109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,232 | $215 | 0.0% | $174.61 | — | VNG RUS1000IDX | 92206C730 |
| XT | ISHARES TR | 4,529 | $214 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| NUMG | NUSHARES ETF TR | 6,074 | $214 | 0.0% | $35.22 | — | NUVEEN ESG MIDCP | 67092P409 |
| DON | WISDOMTREE TR | 5,192 | $214 | 0.0% | $41.19 | — | US MIDCAP DIVID | 97717W505 |
| VPU | VANGUARD WORLD FDS | 1,381 | $212 | 0.0% | $153.31 | — | UTILITIES ETF | 92204A876 |
| SCCO | SOUTHERN COPPER CORP | 3,500 | $211 | 0.0% | $51.89 | -9.4% | COM | 84265V105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,822 | $211 | 0.0% | $114.00 | -32.4% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 1,269 | $208 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,415 | $208 | 0.0% | $86.09 | — | KBW PPTY CASUT | 46138E586 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,390 | $207 | 0.0% | $84.59 | — | WILDERHIL CLAN | 46137V134 |
| SCHV | SCHWAB STRATEGIC TR | 3,128 | $206 | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| IHAK | ISHARES TR | 6,147 | $203 | 0.0% | $33.02 | — | CYBERSECURITY | 46435U135 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,305 | $203 | 0.0% | $32.18 | — | EUROPE ALPHADEX | 33737J117 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,506 | $201 | 0.0% | $35.09 | — | SHS | 336917109 |
| — | CHARGEPOINT HOLDINGS INC | 19,325 | $184 | 0.0% | $15.73 | — | COM CL A | 15961R105 |
| ABR | ARBOR REALTY TRUST INC | 13,755 | $181 | 0.0% | $13.06 | — | COM | 038923108 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $166 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| — | LI-CYCLE HOLDINGS CORP | 33,350 | $159 | 0.0% | $6.87 | — | COMMON SHARES | 50202P105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,200 | $158 | 0.0% | $15.03 | — | SHS | 67075F105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,847 | $158 | 0.0% | $16.66 | -9.6% | SHS | G66721104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,023 | $146 | 0.0% | $12.14 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,899 | $140 | 0.0% | $15.79 | — | COM | 67066V101 |
| CCL | CARNIVAL CORP | 17,242 | $139 | 0.0% | $14.68 | -41.3% | COMMON STOCK | 143658300 |
| — | INVESCO MUN OPPORTUNITY TR | 13,760 | $136 | 0.0% | $10.32 | — | COM | 46132C107 |
| CION | CION INVT CORP | 13,151 | $128 | 0.0% | $5.55 | +6.8% | COM | 17259U204 |
| — | ETF MANAGERS TR | 29,126 | $124 | 0.0% | $5.75 | — | ETFMG ALTR HRVST | 26924G508 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 36,195 | $124 | 0.0% | $17.59 | -52.2% | COM | 565788106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,194 | $115 | 0.0% | $12.92 | — | COM | 67069Y102 |
| — | INVESCO CALIF VALUE MUN INCO | 11,736 | $111 | 0.0% | $10.57 | — | COM | 46132H106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,013 | $108 | 0.0% | $8.07 | — | COM | 09251A104 |
| WBD | WARNER BROS DISCOVERY INC | 10,924 | $104 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | CHIMERA INVT CORP | 18,060 | $99 | 0.0% | $5.31 | — | COM NEW | 16934Q208 |
| — | NUVEEN MUN VALUE FD INC | 11,294 | $97 | 0.0% | $8.89 | — | COM | 670928100 |
| — | AMPLIFY ETF TR | 15,980 | $81 | 0.0% | $6.57 | — | SEYMOUR CANNBS | 032108854 |
| — | NUVEEN PFD & INCOME SECS FD | 11,953 | $81 | 0.0% | $6.57 | — | COM | 67072C105 |
| VIVK | VIVAKOR INC | 69,357 | $71 | 0.0% | $1.87 | -40.8% | COM NEW | 92852R403 |
| — | BLACKROCK ENHANCED INTL DIV | 13,185 | $66 | 0.0% | $5.08 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,523 | $66 | 0.0% | $6.28 | — | COM | 746823103 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 17,294 | $57 | 0.0% | $3.30 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | IMARA INC | 13,660 | $56 | 0.0% | $7.89 | — | COM | 45249V107 |
| CVNA | CARVANA CO | 10,176 | $48 | 0.0% | $32.61 | -67.6% | CL A | 146869102 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $45 | 0.0% | $372.55 | — | Put | 78462F103 |
| — | CANOPY GROWTH CORP | 14,702 | $34 | 0.0% | $2.33 | — | COM | 138035100 |
| BFLY | BUTTERFLY NETWORK INC | 10,509 | $26 | 0.0% | $3.59 | 0.0% | COM CL A | 124155102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $22 | 0.0% | $1.00 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PRECIPIO INC | 33,100 | $18 | 0.0% | $1.06 | — | COM | 74019L503 |
| TGB | TASEKO MINES LTD | 10,000 | $15 | 0.0% | $2.03 | -37.9% | COM | 876511106 |
| — | SUPERNUS PHARMACEUTICALS | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | PLUS THERAPEUTICS INC | 33,600 | $11 | 0.0% | $0.54 | — | COM NEW | 72941H400 |
| — | REDWOOD TRUST INC | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 4.750% 8/1 | 758075AC9 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 19,500 | $9 | 0.0% | $1.07 | -42.8% | COM | 58490H107 |
| GLD | SPDR GOLD TR | 1,000 | $7 | 0.0% | $158.29 | — | Put | 78463V107 |
| NVDA | NVIDIA CORPORATION | 200 | $4 | 0.0% | $18.78 | -22.0% | Call | 67066G104 |
| — | ATI PHYSICAL THERAPY INC | 14,045 | $4 | 0.0% | $1.42 | — | COM CL A | 00216W109 |
| MSFT | MICROSOFT CORP | 200 | $4 | 0.0% | $200.71 | +16.6% | Call | 594918104 |
| — | OPGEN INC | 25,100 | $4 | 0.0% | $0.56 | — | COM | 68373L307 |
| GOOG | ALPHABET INC | 400 | $3 | 0.0% | $110.81 | -14.5% | Call | 02079K107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $3 | 0.0% | $0.92 | -60.6% | COM | P73398102 |
| — | XENETIC BIOSCIENCES INC | 10,600 | $3 | 0.0% | $0.75 | — | COM | 984015503 |
| — | ISORAY INC | 12,000 | $3 | 0.0% | $0.33 | — | COM | 46489V104 |
| MRVL | MARVELL TECHNOLOGY INC | 400 | $1 | 0.0% | $55.52 | -27.4% | Call | 573874104 |
| AAPL | APPLE INC | 200 | $1 | 0.0% | $119.59 | +17.6% | Call | 037833100 |
| AMZN | AMAZON COM INC | 200 | $1 | 0.0% | $124.35 | -20.6% | Call | 023135106 |
| CCL | CARNIVAL CORP | 500 | $0 | 0.0% | $14.68 | -41.3% | Call | 143658300 |