CIK: 0001769897 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $2,144,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 961,519 | $77,133 | 3.6% | $84.44 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 422,881 | $69,733 | 3.3% | $119.59 | +21.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 141,668 | $40,843 | 1.9% | $203.08 | +22.8% | COM | 594918104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 438,616 | $35,309 | 1.6% | $73.81 | — | COM SHS | 33734K109 |
| NVDA | NVIDIA CORPORATION | 126,563 | $35,155 | 1.6% | $18.78 | +15.1% | COM | 67066G104 |
| SPAB | SPDR SER TR | 1,305,553 | $33,671 | 1.6% | $26.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 304,090 | $31,409 | 1.5% | $124.35 | -22.3% | COM | 023135106 |
| DLN | WISDOMTREE TR | 503,722 | $31,161 | 1.5% | $77.00 | — | US LARGECAP DIVD | 97717W307 |
| USMF | WISDOMTREE TR | 774,951 | $29,099 | 1.4% | $39.56 | — | US MULTIFACTOR | 97717Y857 |
| ACWI | ISHARES TR | 308,520 | $28,125 | 1.3% | $79.62 | — | MSCI ACWI ETF | 464288257 |
| SPYM | SPDR SER TR | 552,873 | $26,621 | 1.2% | $39.87 | — | PORTFOLIO S&P500 | 78464A854 |
| MUB | ISHARES TR | 241,460 | $26,014 | 1.2% | $113.23 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 456,571 | $25,276 | 1.2% | $54.99 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 238,624 | $23,776 | 1.1% | $110.87 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 216,320 | $23,009 | 1.1% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 180,053 | $19,851 | 0.9% | $113.53 | — | TIPS BD ETF | 464287176 |
| QEFA | SPDR INDEX SHS FDS | 284,607 | $19,729 | 0.9% | $60.01 | — | MSCI EAFE STRTGC | 78463X434 |
| VTI | VANGUARD INDEX FDS | 96,314 | $19,658 | 0.9% | $193.58 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 176,020 | $19,450 | 0.9% | $110.50 | — | SHORT TREAS BD | 464288679 |
| COWZ | PACER FDS TR | 406,617 | $19,091 | 0.9% | $43.35 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 373,375 | $18,788 | 0.9% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 131,209 | $18,121 | 0.8% | $124.43 | — | VALUE ETF | 922908744 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 397,034 | $17,839 | 0.8% | $44.93 | — | BETABUILDERS USD | 46641Q878 |
| VUG | VANGUARD INDEX FDS | 68,588 | $17,109 | 0.8% | $224.96 | — | GROWTH ETF | 922908736 |
| SPSM | SPDR SER TR | 433,713 | $16,382 | 0.8% | $37.97 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 154,728 | $16,050 | 0.7% | $108.85 | -12.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 49,934 | $16,025 | 0.7% | $253.50 | — | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 360,932 | $15,859 | 0.7% | $44.00 | — | PORTFOLIO S&P400 | 78464A847 |
| SPY | SPDR S&P 500 ETF TR | 37,222 | $15,239 | 0.7% | $372.55 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 202,246 | $14,752 | 0.7% | $65.19 | — | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO | 113,135 | $14,742 | 0.7% | $113.93 | +12.5% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 394,220 | $14,732 | 0.7% | $36.68 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 38,912 | $14,634 | 0.7% | $359.40 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 77,038 | $14,603 | 0.7% | $196.21 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 30,375 | $14,355 | 0.7% | $341.51 | +33.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 130,980 | $13,622 | 0.6% | $107.23 | -10.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 87,163 | $13,510 | 0.6% | $135.78 | +8.9% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 484,420 | $13,486 | 0.6% | $31.84 | — | EM EX ST-OWNED | 97717X578 |
| DGS | WISDOMTREE TR | 291,277 | $13,338 | 0.6% | $40.22 | — | EMG MKTS SMCAP | 97717W281 |
| IVV | ISHARES TR | 31,704 | $13,033 | 0.6% | $366.09 | — | CORE S&P500 ETF | 464287200 |
| SPMB | SPDR SER TR | 586,094 | $13,000 | 0.6% | $23.79 | — | PORT MTG BK ETF | 78464A383 |
| IJR | ISHARES TR | 133,979 | $12,956 | 0.6% | $98.09 | — | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 450,227 | $12,764 | 0.6% | $24.59 | — | US INFR DEV ETF | 37954Y673 |
| SCHB | SCHWAB STRATEGIC TR | 261,431 | $12,509 | 0.6% | $71.16 | — | US BRD MKT ETF | 808524102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 245,696 | $12,479 | 0.6% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMB | ISHARES TR | 144,485 | $12,466 | 0.6% | $107.84 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 57,928 | $12,219 | 0.6% | $201.66 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 297,622 | $12,119 | 0.6% | $38.34 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 53,408 | $12,042 | 0.6% | $186.54 | +16.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 47,212 | $11,535 | 0.5% | $214.86 | — | RUS 1000 GRW ETF | 464287614 |
| SPTI | SPDR SER TR | 397,982 | $11,518 | 0.5% | $28.80 | — | PORTFLI INTRMDIT | 78464A672 |
| PULS | PGIM ETF TR | 224,761 | $11,081 | 0.5% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| PEP | PEPSICO INC | 60,723 | $11,070 | 0.5% | $129.30 | +22.7% | COM | 713448108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 232,918 | $10,642 | 0.5% | $43.84 | — | SML CAP VAL ALPH | 33737M409 |
| DBMF | LITMAN GREGORY FDS TR | 374,617 | $9,852 | 0.5% | $31.78 | — | IMGP DBI MANAGED | 53700T827 |
| LMT | LOCKHEED MARTIN CORP | 20,817 | $9,840 | 0.5% | $343.70 | +26.1% | COM | 539830109 |
| ICSH | ISHARES TR | 187,795 | $9,437 | 0.4% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| VONG | VANGUARD SCOTTSDALE FDS | 145,641 | $9,159 | 0.4% | $70.56 | — | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 116,514 | $8,980 | 0.4% | $67.94 | +4.0% | COM | 65339F101 |
| CDC | VICTORY PORTFOLIOS II | 147,468 | $8,940 | 0.4% | $55.34 | — | VCSHS US EQ INCM | 92647N824 |
| IEFA | ISHARES TR | 133,416 | $8,919 | 0.4% | $67.12 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 29,840 | $8,807 | 0.4% | $246.51 | +15.5% | COM | 437076102 |
| AVUV | AMERICAN CENTY ETF TR | 118,009 | $8,740 | 0.4% | $67.15 | — | US SML CP VALU | 025072877 |
| MRK | MERCK & CO INC | 81,518 | $8,673 | 0.4% | $74.52 | +32.4% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 248,309 | $8,641 | 0.4% | $36.56 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 102,787 | $8,514 | 0.4% | $71.40 | — | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 286,170 | $8,185 | 0.4% | $29.79 | +2.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 50,218 | $8,004 | 0.4% | $94.33 | +46.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 31,824 | $7,961 | 0.4% | $242.73 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 48,481 | $7,910 | 0.4% | $93.80 | +58.3% | COM | 166764100 |
| QCOM | QUALCOMM INC | 61,845 | $7,891 | 0.4% | $111.38 | +4.5% | COM | 747525103 |
| LVHI | LEGG MASON ETF INVT | 290,866 | $7,841 | 0.4% | $26.96 | — | FRANKLIN INTL LW | 52468L505 |
| AVGO | BROADCOM INC | 12,078 | $7,748 | 0.4% | $41.75 | +37.9% | COM | 11135F101 |
| IVW | ISHARES TR | 120,462 | $7,696 | 0.4% | $69.85 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 103,532 | $7,643 | 0.4% | $79.97 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 49,024 | $7,440 | 0.3% | $135.42 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 49,303 | $7,331 | 0.3% | $111.29 | +19.7% | COM | 742718109 |
| EFA | ISHARES TR | 102,293 | $7,316 | 0.3% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 25,494 | $7,128 | 0.3% | $211.96 | +18.2% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 77,250 | $7,114 | 0.3% | $80.42 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 70,409 | $7,050 | 0.3% | $114.47 | -13.9% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,451 | $6,999 | 0.3% | $114.86 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 37,931 | $6,949 | 0.3% | $160.15 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 32,533 | $6,749 | 0.3% | $239.68 | -27.2% | COM | 88160R101 |
| WMT | WALMART INC | 45,616 | $6,726 | 0.3% | $39.98 | +14.5% | COM | 931142103 |
| ITOT | ISHARES TR | 73,972 | $6,698 | 0.3% | $94.51 | — | CORE S&P TTL STK | 464287150 |
| VNLA | JANUS DETROIT STR TR | 137,180 | $6,551 | 0.3% | $47.83 | — | HENDRSN SHRT ETF | 47103U886 |
| COST | COSTCO WHSL CORP NEW | 13,185 | $6,551 | 0.3% | $345.94 | +36.2% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 18,948 | $6,507 | 0.3% | $249.48 | +32.2% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 144,930 | $6,466 | 0.3% | $33.82 | +7.3% | COM | 02209S103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 85,283 | $6,439 | 0.3% | $70.18 | — | S&P MDCP MOMNTUM | 46137V464 |
| HYG | ISHARES TR | 82,568 | $6,238 | 0.3% | $75.98 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 84,337 | $6,170 | 0.3% | $74.23 | — | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 54,477 | $6,158 | 0.3% | $108.19 | +1.7% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,678 | $6,076 | 0.3% | $275.49 | +11.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 9,044 | $6,052 | 0.3% | $599.56 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 30,681 | $5,951 | 0.3% | $129.25 | +22.4% | CL B | 911312106 |
| ECL | ECOLAB INC | 35,783 | $5,923 | 0.3% | $182.80 | -17.4% | COM | 278865100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 59,110 | $5,789 | 0.3% | $76.12 | +21.2% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 37,717 | $5,696 | 0.3% | $110.17 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 78,224 | $5,690 | 0.3% | $68.72 | — | MSCI USA MIN VOL | 46429B697 |
| XYZ | BLOCK INC | 79,314 | $5,445 | 0.3% | $85.78 | -12.7% | CL A | 852234103 |
| IEF | ISHARES TR | 54,762 | $5,428 | 0.3% | $100.81 | — | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 26,906 | $5,376 | 0.3% | $180.71 | -7.7% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 72,756 | $5,372 | 0.3% | $73.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPSB | SPDR SER TR | 177,379 | $5,256 | 0.2% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| TOTL | SSGA ACTIVE ETF TR | 127,506 | $5,232 | 0.2% | $45.99 | — | SPDR TR TACTIC | 78467V848 |
| IWB | ISHARES TR | 22,955 | $5,170 | 0.2% | $236.11 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 62,815 | $5,064 | 0.2% | $78.52 | -5.1% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 72,431 | $5,050 | 0.2% | $54.59 | +11.9% | CL A | 609207105 |
| MLN | VANECK ETF TRUST | 278,306 | $5,012 | 0.2% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| TFI | SPDR SER TR | 105,609 | $4,945 | 0.2% | $45.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| BX | BLACKSTONE INC | 55,969 | $4,917 | 0.2% | $75.04 | +8.1% | COM | 09260D107 |
| PFE | PFIZER INC | 118,909 | $4,852 | 0.2% | $34.19 | +6.9% | COM | 717081103 |
| LOW | LOWES COS INC | 24,104 | $4,820 | 0.2% | $145.42 | +32.2% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 47,857 | $4,748 | 0.2% | $85.21 | +16.8% | COM | 20825C104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 112,037 | $4,745 | 0.2% | $45.05 | — | S&P SMLCP LOW | 46138G102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 192,493 | $4,733 | 0.2% | $24.59 | — | IQ MACKAY INTRME | 45409F827 |
| VZ | VERIZON COMMUNICATIONS INC | 119,816 | $4,660 | 0.2% | $39.35 | -16.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 42,355 | $4,645 | 0.2% | $57.02 | +75.7% | COM | 30231G102 |
| IYY | ISHARES TR | 45,890 | $4,592 | 0.2% | $94.72 | — | DOW JONES US ETF | 464287846 |
| HON | HONEYWELL INTL INC | 23,882 | $4,565 | 0.2% | $143.47 | +23.1% | COM | 438516106 |
| IWD | ISHARES TR | 29,950 | $4,560 | 0.2% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 93,288 | $4,552 | 0.2% | $49.38 | — | SHT TM US TRES | 808524862 |
| VV | VANGUARD INDEX FDS | 24,108 | $4,504 | 0.2% | $137.98 | — | LARGE CAP ETF | 922908637 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,706 | $4,450 | 0.2% | $155.71 | — | NY ARCA BIOTECH | 33733E203 |
| VBK | VANGUARD INDEX FDS | 20,501 | $4,436 | 0.2% | $220.21 | — | SML CP GRW ETF | 922908595 |
| DFAC | DIMENSIONAL ETF TRUST | 170,607 | $4,347 | 0.2% | $23.83 | — | US CORE EQUITY 2 | 25434V708 |
| HYD | VANECK ETF TRUST | 82,557 | $4,271 | 0.2% | $59.73 | — | HIGH YLD MUNIETF | 92189H409 |
| BA | BOEING CO | 19,820 | $4,210 | 0.2% | $206.93 | +0.4% | COM | 097023105 |
| HYMB | SPDR SER TR | 166,251 | $4,163 | 0.2% | $25.89 | — | NUVEEN BLOOMBERG | 78464A284 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,724 | $4,143 | 0.2% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| IWP | ISHARES TR | 45,462 | $4,139 | 0.2% | $119.58 | — | RUS MD CP GR ETF | 464287481 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,487 | $4,110 | 0.2% | $114.28 | — | SHS | 337345102 |
| ET | ENERGY TRANSFER L P | 327,860 | $4,089 | 0.2% | $9.92 | — | COM UT LTD PTN | 29273V100 |
| SPDW | SPDR INDEX SHS FDS | 126,397 | $4,059 | 0.2% | $32.33 | — | PORTFOLIO DEVLPD | 78463X889 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,518 | $4,054 | 0.2% | $20.33 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 31,077 | $4,023 | 0.2% | $124.48 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 18,789 | $3,982 | 0.2% | $200.48 | -15.6% | CL A | 30303M102 |
| IGSB | ISHARES TR | 77,848 | $3,934 | 0.2% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| TMUS | T-MOBILE US INC | 27,086 | $3,923 | 0.2% | $135.74 | +3.1% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,792 | $3,914 | 0.2% | $482.95 | +15.7% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 76,770 | $3,889 | 0.2% | $52.80 | — | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 57,195 | $3,881 | 0.2% | $76.36 | — | US MID-CAP ETF | 808524508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 80,780 | $3,868 | 0.2% | $47.04 | — | MULTIFACTOR MI | 47804J206 |
| SPEM | SPDR INDEX SHS FDS | 111,668 | $3,811 | 0.2% | $36.23 | — | PORTFOLIO EMG MK | 78463X509 |
| XLB | SELECT SECTOR SPDR TR | 46,276 | $3,733 | 0.2% | $62.82 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 59,867 | $3,714 | 0.2% | $44.51 | +24.5% | COM | 191216100 |
| BIL | SPDR SER TR | 40,241 | $3,695 | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JSML | JANUS DETROIT STR TR | 73,107 | $3,671 | 0.2% | $47.06 | — | HENDERSN CAP ETF | 47103U100 |
| SCHG | SCHWAB STRATEGIC TR | 56,291 | $3,668 | 0.2% | $66.01 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 112,850 | $3,629 | 0.2% | $31.88 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 30,631 | $3,604 | 0.2% | $121.93 | — | 3 7 YR TREAS BD | 464288661 |
| OIH | VANECK ETF TRUST | 12,767 | $3,538 | 0.2% | $304.06 | — | OIL SERVICES ETF | 92189H607 |
| BNDX | VANGUARD CHARLOTTE FDS | 71,753 | $3,510 | 0.2% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| IWS | ISHARES TR | 32,825 | $3,486 | 0.2% | $105.41 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 66,108 | $3,455 | 0.2% | $42.86 | +4.6% | COM | 17275R102 |
| BSV | VANGUARD BD INDEX FDS | 45,115 | $3,451 | 0.2% | $81.18 | — | SHORT TRM BOND | 921937827 |
| IMCG | ISHARES TR | 59,664 | $3,434 | 0.2% | $68.09 | — | MRGSTR MD CP GRW | 464288307 |
| ZTS | ZOETIS INC | 20,400 | $3,396 | 0.2% | $160.30 | -0.8% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,741 | $3,343 | 0.2% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 66,010 | $3,342 | 0.2% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| XOP | SPDR SER TR | 26,064 | $3,325 | 0.2% | $114.40 | — | S&P OILGAS EXP | 78468R556 |
| ORCL | ORACLE CORP | 34,727 | $3,227 | 0.2% | $68.81 | +23.2% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,511 | $3,164 | 0.1% | $339.52 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FDS | 57,231 | $3,160 | 0.1% | $56.35 | — | VG TL INTL STK F | 921909768 |
| APD | AIR PRODS & CHEMS INC | 10,954 | $3,146 | 0.1% | $239.72 | +12.7% | COM | 009158106 |
| TDV | PROSHARES TR | 51,389 | $3,143 | 0.1% | $61.17 | — | S&P TECH DIVIDEN | 74347G606 |
| DGRW | WISDOMTREE TR | 47,933 | $2,988 | 0.1% | $55.59 | — | US QTLY DIV GRT | 97717X669 |
| DFIC | DIMENSIONAL ETF TRUST | 123,593 | $2,974 | 0.1% | $21.56 | — | INTL CORE EQUITY | 25434V799 |
| ELV | ELEVANCE HEALTH INC | 6,415 | $2,950 | 0.1% | $469.47 | -3.0% | COM | 036752103 |
| DFAS | DIMENSIONAL ETF TRUST | 55,402 | $2,920 | 0.1% | $49.77 | — | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 12,721 | $2,911 | 0.1% | $192.21 | +20.0% | COM | 149123101 |
| SCHE | SCHWAB STRATEGIC TR | 117,444 | $2,880 | 0.1% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,357 | $2,879 | 0.1% | $131.50 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 12,647 | $2,868 | 0.1% | $234.50 | — | RUS 2000 GRW ETF | 464287648 |
| ACN | ACCENTURE PLC IRELAND | 10,020 | $2,864 | 0.1% | $294.80 | -11.3% | SHS CLASS A | G1151C101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 75,785 | $2,829 | 0.1% | $42.54 | — | FINLS ALPHADEX | 33734X135 |
| CI | THE CIGNA GROUP | 10,913 | $2,788 | 0.1% | $257.90 | +7.1% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 24,402 | $2,732 | 0.1% | $75.43 | +35.1% | COM | 828806109 |
| UNP | UNION PAC CORP | 13,383 | $2,694 | 0.1% | $165.69 | +14.3% | COM | 907818108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,648 | $2,666 | 0.1% | $145.23 | — | S&P500 EQL STP | 46137V373 |
| FALN | ISHARES TR | 103,440 | $2,614 | 0.1% | $29.40 | — | FALN ANGLS USD | 46435G474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,946 | $2,596 | 0.1% | $102.30 | — | S&P500 EQL WGT | 46137V357 |
| — | VMWARE INC | 20,711 | $2,585 | 0.1% | $138.69 | — | CL A COM | 928563402 |
| EFG | ISHARES TR | 27,531 | $2,579 | 0.1% | $90.08 | — | EAFE GRWTH ETF | 464288885 |
| PXE | INVESCO EXCHANGE TRADED FD T | 93,154 | $2,514 | 0.1% | $25.81 | — | DYNMC ENRG EXP | 46137V761 |
| XLI | SELECT SECTOR SPDR TR | 24,343 | $2,463 | 0.1% | $81.95 | — | SBI INT-INDS | 81369Y704 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 51,771 | $2,434 | 0.1% | $50.03 | — | MNGD FUTRS STRGY | 33739G103 |
| IWM | ISHARES TR | 13,522 | $2,412 | 0.1% | $179.48 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 19,440 | $2,405 | 0.1% | $115.22 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 65,043 | $2,386 | 0.1% | $48.82 | -24.9% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,242 | $2,362 | 0.1% | $156.09 | +21.2% | COM | 127387108 |
| EFV | ISHARES TR | 48,130 | $2,336 | 0.1% | $45.95 | — | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,498 | $2,328 | 0.1% | $266.91 | — | S&P 500 TOP 50 | 46137V233 |
| EQL | ALPS ETF TR | 23,287 | $2,318 | 0.1% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 274,250 | $2,287 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| FAST | FASTENAL CO | 41,654 | $2,247 | 0.1% | $15.26 | +56.6% | COM | 311900104 |
| VHT | VANGUARD WORLD FDS | 9,418 | $2,246 | 0.1% | $246.42 | — | HEALTH CAR ETF | 92204A504 |
| DAL | DELTA AIR LINES INC DEL | 62,585 | $2,186 | 0.1% | $36.25 | -0.4% | COM NEW | 247361702 |
| XLP | SELECT SECTOR SPDR TR | 29,034 | $2,170 | 0.1% | $72.88 | — | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 34,347 | $2,128 | 0.1% | $66.07 | — | CORE MSCI TOTAL | 46432F834 |
| PHYS | SPROTT PHYSICAL GOLD TR | 136,648 | $2,112 | 0.1% | $14.82 | — | UNIT | 85207H104 |
| ABT | ABBOTT LABS | 20,831 | $2,109 | 0.1% | $87.14 | +14.8% | COM | 002824100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 52,026 | $2,089 | 0.1% | $35.94 | — | SHS | 33734H106 |
| DE | DEERE & CO | 5,025 | $2,075 | 0.1% | $290.42 | +36.7% | COM | 244199105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 37,046 | $2,027 | 0.1% | $51.93 | — | ROBO GLB ETF | 301505707 |
| TGT | TARGET CORP | 12,231 | $2,026 | 0.1% | $132.07 | +12.5% | COM | 87612E106 |
| HEFA | ISHARES TR | 68,399 | $2,016 | 0.1% | $29.71 | — | HDG MSCI EAFE | 46434V803 |
| KLAC | KLA CORP | 5,019 | $2,003 | 0.1% | $335.97 | +14.1% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 5,796 | $2,002 | 0.1% | $32.52 | +1.8% | COM | 64110L106 |
| VSDA | VICTORY PORTFOLIOS II | 44,193 | $2,000 | 0.1% | $31.38 | — | VICSHS DV AC ETF | 92647N667 |
| SHY | ISHARES TR | 24,236 | $1,991 | 0.1% | $87.83 | — | 1 3 YR TREAS BD | 464287457 |
| FSMB | FIRST TR EXCH TRADED FD III | 99,744 | $1,983 | 0.1% | $19.88 | — | SHRT DUR MNG MUN | 33739P830 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,098 | $1,964 | 0.1% | $419.23 | -15.2% | COM | 00724F101 |
| AGCO | AGCO CORP | 14,301 | $1,934 | 0.1% | $97.03 | +26.4% | COM | 001084102 |
| SLYV | SPDR SER TR | 25,169 | $1,917 | 0.1% | $65.97 | — | S&P 600 SMCP VAL | 78464A300 |
| IGIB | ISHARES TR | 36,705 | $1,882 | 0.1% | $56.88 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 7,698 | $1,862 | 0.1% | $175.35 | +27.8% | COM | 031162100 |
| GLDM | WORLD GOLD TR | 47,353 | $1,852 | 0.1% | $39.12 | — | SPDR GLD MINIS | 98149E303 |
| ENPH | ENPHASE ENERGY INC | 8,800 | $1,850 | 0.1% | $165.64 | +30.8% | COM | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 18,812 | $1,844 | 0.1% | $91.14 | -10.7% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 3,931 | $1,815 | 0.1% | $375.16 | +17.8% | COM | 666807102 |
| NOBL | PROSHARES TR | 19,858 | $1,812 | 0.1% | $78.11 | — | S&P 500 DV ARIST | 74348A467 |
| FPE | FIRST TR EXCH TRADED FD III | 111,981 | $1,787 | 0.1% | $18.63 | — | PFD SECS INC ETF | 33739E108 |
| IEMG | ISHARES INC | 36,138 | $1,763 | 0.1% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| FNDX | SCHWAB STRATEGIC TR | 31,673 | $1,739 | 0.1% | $54.09 | — | SCHWAB FDT US LG | 808524771 |
| VOX | VANGUARD WORLD FDS | 17,829 | $1,724 | 0.1% | $94.12 | — | COMM SRVC ETF | 92204A884 |
| VMBS | VANGUARD SCOTTSDALE FDS | 36,814 | $1,714 | 0.1% | $50.97 | — | MTG-BKD SECS ETF | 92206C771 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,829 | $1,700 | 0.1% | $190.79 | — | S&P500 EQL HLT | 46137V332 |
| LGLV | SPDR SER TR | 12,302 | $1,682 | 0.1% | $123.36 | — | SSGA US LRG ETF | 78468R804 |
| ABNB | AIRBNB INC | 13,211 | $1,643 | 0.1% | $166.23 | -31.3% | COM CL A | 009066101 |
| F | FORD MTR CO DEL | 130,120 | $1,640 | 0.1% | $13.32 | -23.4% | COM | 345370860 |
| — | ARISTA NETWORKS INC | 9,731 | $1,633 | 0.1% | $96.85 | — | COM | 040413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,398 | $1,625 | 0.1% | $102.80 | +17.4% | COM | 459200101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,964 | $1,614 | 0.1% | $46.94 | — | RISNG DIVD ACHIV | 33738R506 |
| T | AT&T INC | 83,789 | $1,613 | 0.1% | $15.97 | +2.5% | COM | 00206R102 |
| HSY | HERSHEY CO | 6,331 | $1,610 | 0.1% | $171.80 | +26.4% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 21,064 | $1,599 | 0.1% | $111.48 | -31.1% | COM | 70450Y103 |
| DGRO | ISHARES TR | 31,462 | $1,573 | 0.1% | $52.76 | — | CORE DIV GRWTH | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC | 12,348 | $1,569 | 0.1% | $114.04 | +18.0% | COM | 693475105 |
| GSLC | GOLDMAN SACHS ETF TR | 19,309 | $1,568 | 0.1% | $68.70 | — | ACTIVEBETA US LG | 381430503 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,882 | $1,564 | 0.1% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| CSX | CSX CORP | 51,647 | $1,547 | 0.1% | $28.88 | +2.0% | COM | 126408103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,160 | $1,543 | 0.1% | $78.66 | — | AEROSPACE DEFN | 46137V100 |
| IUSG | ISHARES TR | 17,379 | $1,542 | 0.1% | $88.31 | — | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 15,172 | $1,538 | 0.1% | $68.14 | +34.5% | COM | 718546104 |
| SO | SOUTHERN CO | 22,100 | $1,538 | 0.1% | $55.90 | +8.5% | COM | 842587107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 67,573 | $1,522 | 0.1% | $22.30 | — | NAT GAS ETF | 33733E807 |
| OXY | OCCIDENTAL PETE CORP | 24,208 | $1,511 | 0.1% | $58.17 | +1.7% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 10,816 | $1,510 | 0.1% | $75.09 | +63.8% | COM | 91913Y100 |
| AA | ALCOA CORP | 35,403 | $1,507 | 0.1% | $46.40 | +0.2% | COM | 013872106 |
| LIN | LINDE PLC | 4,237 | $1,506 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| VBR | VANGUARD INDEX FDS | 9,456 | $1,502 | 0.1% | $149.31 | — | SM CP VAL ETF | 922908611 |
| SPYD | SPDR SER TR | 39,184 | $1,489 | 0.1% | $36.79 | — | PRTFLO S&P500 HI | 78468R788 |
| WM | WASTE MGMT INC DEL | 9,050 | $1,477 | 0.1% | $96.20 | +52.2% | COM | 94106L109 |
| NUE | NUCOR CORP | 9,513 | $1,469 | 0.1% | $115.78 | +31.5% | COM | 670346105 |
| NOG | NORTHERN OIL AND GAS INC MN | 48,341 | $1,467 | 0.1% | $32.76 | -4.9% | COM | 665531307 |
| CVS | CVS HEALTH CORP | 19,508 | $1,450 | 0.1% | $75.30 | -0.1% | COM | 126650100 |
| GPN | GLOBAL PMTS INC | 13,350 | $1,405 | 0.1% | $156.63 | -32.8% | COM | 37940X102 |
| EFAV | ISHARES TR | 20,713 | $1,401 | 0.1% | $73.65 | — | MSCI EAFE MIN VL | 46429B689 |
| MRNA | MODERNA INC | 8,930 | $1,371 | 0.1% | $164.52 | +0.3% | COM | 60770K107 |
| QUAL | ISHARES TR | 10,954 | $1,359 | 0.1% | $110.58 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 11,049 | $1,355 | 0.1% | $95.28 | +22.5% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 10,782 | $1,345 | 0.1% | $94.20 | +18.8% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 35,361 | $1,341 | 0.1% | $35.95 | -3.7% | CL A | 20030N101 |
| GOVT | ISHARES TR | 56,848 | $1,330 | 0.1% | $23.84 | — | US TREAS BD ETF | 46429B267 |
| INTC | INTEL CORP | 40,655 | $1,328 | 0.1% | $48.11 | -42.8% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,752 | $1,323 | 0.1% | $52.50 | — | ALLWRLD EX US | 922042775 |
| — | LIVENT CORP | 59,729 | $1,297 | 0.1% | $24.39 | — | COM | 53814L108 |
| MMM | 3M CO | 12,269 | $1,289 | 0.1% | $117.05 | -27.5% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 31,860 | $1,285 | 0.1% | $60.15 | — | INNOVATION ETF | 00214Q104 |
| MU | MICRON TECHNOLOGY INC | 21,227 | $1,281 | 0.1% | $63.21 | -8.6% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 8,431 | $1,261 | 0.1% | $131.35 | — | SBI CONS DISCR | 81369Y407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,377 | $1,251 | 0.1% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,726 | $1,249 | 0.1% | $48.75 | — | TCW OPPORTUNIS | 33740F805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,911 | $1,248 | 0.1% | $59.67 | +17.6% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 5,521 | $1,247 | 0.1% | $188.31 | +12.0% | CL A | 21036P108 |
| SCHX | SCHWAB STRATEGIC TR | 25,552 | $1,236 | 0.1% | $50.48 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 25,765 | $1,232 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,823 | $1,214 | 0.1% | $110.56 | — | S&P SMALLCAP 600 | 46138G664 |
| VAW | VANGUARD WORLD FDS | 6,826 | $1,213 | 0.1% | $149.42 | — | MATERIALS ETF | 92204A801 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,428 | $1,208 | 0.1% | $55.74 | +10.3% | COM | 110122108 |
| MDYV | SPDR SER TR | 17,976 | $1,188 | 0.1% | $58.65 | — | S&P 400 MDCP VAL | 78464A839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,495 | $1,173 | 0.1% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| AMT | AMERICAN TOWER CORP NEW | 5,577 | $1,139 | 0.1% | $155.15 | +22.2% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 8,381 | $1,125 | 0.1% | $101.39 | +14.7% | COM | 494368103 |
| UEC | URANIUM ENERGY CORP | 387,980 | $1,117 | 0.1% | $3.79 | -4.6% | COM | 916896103 |
| — | ISHARES TR | 44,900 | $1,104 | 0.1% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BIV | VANGUARD BD INDEX FDS | 14,263 | $1,094 | 0.1% | $87.43 | — | INTERMED TERM | 921937819 |
| ALL | ALLSTATE CORP | 9,847 | $1,091 | 0.1% | $108.65 | +8.7% | COM | 020002101 |
| MCK | MCKESSON CORP | 3,038 | $1,082 | 0.1% | $235.15 | +51.5% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 21,547 | $1,078 | 0.1% | $44.42 | +6.1% | COM | 101137107 |
| — | ISHARES TR | 42,709 | $1,076 | 0.1% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHZ | SCHWAB STRATEGIC TR | 22,882 | $1,074 | 0.1% | $51.17 | — | US AGGREGATE B | 808524839 |
| IWR | ISHARES TR | 15,299 | $1,070 | 0.0% | $66.12 | — | RUS MID CAP ETF | 464287499 |
| UBER | UBER TECHNOLOGIES INC | 33,537 | $1,064 | 0.0% | $31.67 | +0.2% | COM | 90353T100 |
| NEM | NEWMONT CORP | 21,658 | $1,062 | 0.0% | $50.43 | -11.1% | COM | 651639106 |
| SPTM | SPDR SER TR | 20,748 | $1,047 | 0.0% | $51.20 | — | PORTFOLI S&P1500 | 78464A805 |
| VOE | VANGUARD INDEX FDS | 7,738 | $1,037 | 0.0% | $130.90 | — | MCAP VL IDXVIP | 922908512 |
| EMR | EMERSON ELEC CO | 11,898 | $1,037 | 0.0% | $74.87 | +10.3% | COM | 291011104 |
| IJS | ISHARES TR | 11,031 | $1,033 | 0.0% | $109.78 | — | SP SMCP600VL ETF | 464287879 |
| TD | TORONTO DOMINION BK ONT | 17,216 | $1,031 | 0.0% | $60.84 | +6.2% | COM NEW | 891160509 |
| CAR | AVIS BUDGET GROUP | 5,208 | $1,015 | 0.0% | $185.23 | +3.0% | COM | 053774105 |
| TXN | TEXAS INSTRS INC | 5,451 | $1,014 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| O | REALTY INCOME CORP | 15,943 | $1,010 | 0.0% | $52.76 | +4.5% | COM | 756109104 |
| IWN | ISHARES TR | 7,284 | $998 | 0.0% | $130.30 | — | RUS 2000 VAL ETF | 464287630 |
| FMB | FIRST TR EXCH TRADED FD III | 19,304 | $983 | 0.0% | $54.20 | — | MANAGD MUN ETF | 33739N108 |
| DVN | DEVON ENERGY CORP NEW | 19,270 | $975 | 0.0% | $35.61 | +42.0% | COM | 25179M103 |
| DVY | ISHARES TR | 8,204 | $961 | 0.0% | $105.21 | — | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 9,116 | $954 | 0.0% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| ED | CONSOLIDATED EDISON INC | 9,892 | $946 | 0.0% | $70.22 | +20.8% | COM | 209115104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,774 | $943 | 0.0% | $94.83 | -24.0% | CL A | 98980L101 |
| DFAI | DIMENSIONAL ETF TRUST | 34,961 | $942 | 0.0% | $24.25 | — | INTL CORE EQT MK | 25434V203 |
| VLUE | ISHARES TR | 10,077 | $933 | 0.0% | $103.31 | — | MSCI USA VALUE | 46432F388 |
| VGT | VANGUARD WORLD FDS | 2,418 | $932 | 0.0% | $365.19 | — | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 1,755 | $930 | 0.0% | $457.22 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 17,093 | $929 | 0.0% | $71.63 | -15.7% | COM | 31620M106 |
| — | UNILEVER PLC | 17,786 | $923 | 0.0% | $51.92 | — | SPON ADR NEW | 904767704 |
| SBUX | STARBUCKS CORP | 8,846 | $921 | 0.0% | $73.66 | +31.8% | COM | 855244109 |
| PPL | PPL CORP | 32,846 | $913 | 0.0% | $24.04 | +6.5% | COM | 69351T106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,791 | $911 | 0.0% | $80.70 | — | COM SHS | 33735K108 |
| AM | ANTERO MIDSTREAM CORP | 86,703 | $910 | 0.0% | $8.56 | +2.4% | COM | 03676B102 |
| VOT | VANGUARD INDEX FDS | 4,662 | $909 | 0.0% | $185.13 | — | MCAP GR IDXVIP | 922908538 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,493 | $898 | 0.0% | $21.62 | — | COM SHS | 670699107 |
| CLX | CLOROX CO DEL | 5,670 | $897 | 0.0% | $156.45 | -12.9% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 9,201 | $895 | 0.0% | $65.35 | +33.1% | COM | 718172109 |
| XEL | XCEL ENERGY INC | 13,103 | $883 | 0.0% | $55.29 | +10.3% | COM | 98389B100 |
| DECK | DECKERS OUTDOOR CORP | 1,943 | $873 | 0.0% | $44.60 | +56.7% | COM | 243537107 |
| CB | CHUBB LIMITED | 4,496 | $873 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 22,700 | $866 | 0.0% | $23.90 | +35.7% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 1,269 | $864 | 0.0% | $536.96 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 2,598 | $850 | 0.0% | $294.90 | +9.7% | COM | 38141G104 |
| AVUS | AMERICAN CENTY ETF TR | 11,548 | $818 | 0.0% | $68.84 | — | US EQT ETF | 025072885 |
| XLU | SELECT SECTOR SPDR TR | 12,084 | $818 | 0.0% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 7,413 | $815 | 0.0% | $124.55 | — | S&P SML 600 GWT | 464287887 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,088 | $815 | 0.0% | $47.78 | +7.3% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 2,241 | $814 | 0.0% | $268.33 | +33.2% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 7,415 | $799 | 0.0% | $32.81 | +45.6% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 9,627 | $799 | 0.0% | $60.88 | +22.7% | COM | 375558103 |
| SON | SONOCO PRODS CO | 13,019 | $794 | 0.0% | $52.72 | 0.0% | COM | 835495102 |
| MRVL | MARVELL TECHNOLOGY INC | 18,260 | $791 | 0.0% | $55.52 | -25.0% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 8,166 | $787 | 0.0% | $77.81 | +13.3% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 12,378 | $786 | 0.0% | $41.78 | +37.2% | COM | 682680103 |
| SLYG | SPDR SER TR | 10,651 | $785 | 0.0% | $68.04 | — | S&P 600 SMCP GRW | 78464A201 |
| IHI | ISHARES TR | 14,484 | $782 | 0.0% | $91.97 | — | U.S. MED DVC ETF | 464288810 |
| VXF | VANGUARD INDEX FDS | 5,570 | $781 | 0.0% | $151.34 | — | EXTEND MKT ETF | 922908652 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,736 | $780 | 0.0% | $57.12 | — | COM SHS | 33735J101 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,116 | $769 | 0.0% | $77.25 | — | S&P 500 REVENUE | 46138G698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,062 | $767 | 0.0% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 31,206 | $765 | 0.0% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,246 | $765 | 0.0% | $61.49 | +167.9% | COM | 679580100 |
| GIS | GENERAL MLS INC | 8,924 | $763 | 0.0% | $60.08 | +19.7% | COM | 370334104 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,096 | $755 | 0.0% | $49.07 | — | MUNI HI INCM ETF | 33739P301 |
| MP | MP MATERIALS CORP | 26,679 | $752 | 0.0% | $35.54 | -14.9% | COM CL A | 553368101 |
| CMI | CUMMINS INC | 3,142 | $750 | 0.0% | $163.19 | +39.7% | COM | 231021106 |
| IUSV | ISHARES TR | 10,150 | $749 | 0.0% | $68.24 | — | CORE S&P US VLU | 464287663 |
| MBB | ISHARES TR | 7,892 | $748 | 0.0% | $96.15 | — | MBS ETF | 464288588 |
| GWW | GRAINGER W W INC | 1,085 | $747 | 0.0% | $546.90 | +13.6% | COM | 384802104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,748 | $744 | 0.0% | $113.72 | — | FTSE RAFI 1000 | 46137V613 |
| BP | BP PLC | 19,520 | $741 | 0.0% | $27.79 | — | SPONSORED ADR | 055622104 |
| IBDR | ISHARES TR | 31,154 | $739 | 0.0% | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| MS | MORGAN STANLEY | 8,373 | $736 | 0.0% | $51.12 | +65.9% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,263 | $726 | 0.0% | $168.37 | +25.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,379 | $723 | 0.0% | $120.69 | +32.6% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,439 | $722 | 0.0% | $23.88 | -67.2% | CL A | 69608A108 |
| DFCF | DIMENSIONAL ETF TRUST | 16,951 | $720 | 0.0% | $43.20 | — | CORE FIXED INCOM | 25434V872 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,035 | $720 | 0.0% | $52.71 | +41.1% | COM | 039483102 |
| SPIP | SPDR SER TR | 26,401 | $704 | 0.0% | $26.07 | — | PORTFLI TIPS ETF | 78464A656 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,218 | $701 | 0.0% | $46.64 | +17.7% | COM | 744573106 |
| GWX | SPDR INDEX SHS FDS | 22,611 | $700 | 0.0% | $36.94 | — | S&P INTL SMLCP | 78463X871 |
| IYH | ISHARES TR | 2,557 | $698 | 0.0% | $273.94 | — | US HLTHCARE ETF | 464287762 |
| COR | AMERISOURCEBERGEN CORP | 4,325 | $693 | 0.0% | $142.81 | +8.2% | COM | 03073E105 |
| RWO | SPDR INDEX SHS FDS | 16,813 | $692 | 0.0% | $42.49 | — | DJ GLB RL ES ETF | 78463X749 |
| FSK | FS KKR CAP CORP | 37,012 | $684 | 0.0% | $11.44 | +6.3% | COM | 302635206 |
| — | SOUTHWESTERN ENERGY CO | 135,060 | $675 | 0.0% | $5.18 | — | COM | 845467109 |
| WEC | WEC ENERGY GROUP INC | 7,121 | $675 | 0.0% | $71.25 | +17.3% | COM | 92939U106 |
| AVEM | AMERICAN CENTY ETF TR | 12,737 | $674 | 0.0% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| LQD | ISHARES TR | 6,078 | $666 | 0.0% | $113.33 | — | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FDS | 5,792 | $662 | 0.0% | $85.31 | — | ENERGY ETF | 92204A306 |
| AEP | AMERICAN ELEC PWR CO INC | 7,210 | $656 | 0.0% | $73.54 | +11.6% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,473 | $656 | 0.0% | $93.92 | +47.9% | COM | 030420103 |
| ONEQ | FIDELITY COMWLTH TR | 13,670 | $655 | 0.0% | $76.19 | — | NASDAQ COMPSIT | 315912808 |
| LULU | LULULEMON ATHLETICA INC | 1,798 | $655 | 0.0% | $307.99 | +1.8% | COM | 550021109 |
| ADSK | AUTODESK INC | 3,147 | $655 | 0.0% | $190.09 | +8.3% | COM | 052769106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,431 | $650 | 0.0% | $140.05 | — | 500 VAL IDX FD | 921932703 |
| — | BARRICK GOLD CORP | 34,708 | $645 | 0.0% | $17.39 | — | COM | 067901108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,994 | $641 | 0.0% | $42.33 | — | DJ INDL AVG DV | 46137V605 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,303 | $639 | 0.0% | $59.23 | — | CONSUMR STAPLE | 33734X119 |
| SLV | ISHARES SILVER TR | 28,613 | $633 | 0.0% | $21.40 | — | ISHARES | 46428Q109 |
| NOW | SERVICENOW INC | 1,362 | $633 | 0.0% | $85.46 | +1.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 13,153 | $630 | 0.0% | $44.08 | -0.2% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 16,813 | $628 | 0.0% | $41.16 | -1.7% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 764 | $628 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,940 | $624 | 0.0% | $56.53 | — | NAS CLNEDG GREEN | 33733E500 |
| USB | US BANCORP DEL | 17,270 | $623 | 0.0% | $38.11 | +1.4% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 3,077 | $615 | 0.0% | $87.26 | -2.9% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 10,578 | $613 | 0.0% | $57.34 | — | COMMUNICATION | 81369Y852 |
| RH | RH | 2,508 | $610 | 0.0% | $260.61 | +11.4% | COM | 74967X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,987 | $604 | 0.0% | $283.65 | +7.5% | COM | 83417M104 |
| EXC | EXELON CORP | 14,320 | $600 | 0.0% | $25.57 | +46.3% | COM | 30161N101 |
| VYM | VANGUARD WHITEHALL FDS | 5,653 | $596 | 0.0% | $95.04 | — | HIGH DIV YLD | 921946406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,248 | $595 | 0.0% | $192.99 | — | VNG RUS3000IDX | 92206C599 |
| CARR | CARRIER GLOBAL CORPORATION | 12,931 | $591 | 0.0% | $31.99 | +34.7% | COM | 14448C104 |
| VFH | VANGUARD WORLD FDS | 7,585 | $591 | 0.0% | $84.58 | — | FINANCIALS ETF | 92204A405 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,844 | $587 | 0.0% | $26.88 | — | TAXABLE MUN BD | 46138G805 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,995 | $583 | 0.0% | $80.96 | +28.0% | COM | 09061G101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,474 | $582 | 0.0% | $51.75 | — | DEV MRK EX US | 33737J174 |
| VFMO | VANGUARD WELLINGTON FD | 5,113 | $575 | 0.0% | $112.54 | — | US MOMENTUM | 921935508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,525 | $569 | 0.0% | $163.82 | +3.6% | COM | 49338L103 |
| SHW | SHERWIN WILLIAMS CO | 2,517 | $566 | 0.0% | $250.15 | -10.9% | COM | 824348106 |
| SMH | VANECK ETF TRUST | 2,135 | $562 | 0.0% | $240.40 | — | SEMICONDUCTR ETF | 92189F676 |
| GFL | GFL ENVIRONMENTAL INC | 16,263 | $560 | 0.0% | $29.51 | +6.6% | SUB VTG SHS | 36168Q104 |
| ALB | ALBEMARLE CORP | 2,512 | $556 | 0.0% | $231.84 | +1.7% | COM | 012653101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 23,656 | $556 | 0.0% | $23.90 | — | FST TR GLB FD | 33739H101 |
| CL | COLGATE PALMOLIVE CO | 7,368 | $554 | 0.0% | $61.12 | +13.9% | COM | 194162103 |
| ON | ON SEMICONDUCTOR CORP | 6,720 | $553 | 0.0% | $64.70 | +17.4% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 2,165 | $553 | 0.0% | $248.04 | -0.7% | COM NEW | 46120E602 |
| KMI | KINDER MORGAN INC DEL | 31,459 | $551 | 0.0% | $14.74 | +3.4% | COM | 49456B101 |
| STIP | ISHARES TR | 5,523 | $548 | 0.0% | $99.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| TRV | TRAVELERS COMPANIES INC | 3,193 | $547 | 0.0% | $146.90 | +17.1% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 4,426 | $544 | 0.0% | $96.30 | +16.2% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,836 | $543 | 0.0% | $100.11 | — | SPONSORED ADS | 874039100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,945 | $532 | 0.0% | $48.99 | — | MID CP GR ALPH | 33737M102 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $532 | 0.0% | $13.51 | — | COM | 46132P108 |
| GLNG | GOLAR LNG LTD | 24,578 | $531 | 0.0% | $21.77 | -6.6% | SHS | G9456A100 |
| COIN | COINBASE GLOBAL INC | 7,808 | $527 | 0.0% | $95.18 | -37.1% | COM CL A | 19260Q107 |
| FLOT | ISHARES TR | 10,361 | $522 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| EXAS | EXACT SCIENCES CORP | 7,653 | $519 | 0.0% | $97.06 | -33.8% | COM | 30063P105 |
| SCHR | SCHWAB STRATEGIC TR | 10,240 | $516 | 0.0% | $53.07 | — | INT-TRM U.S TRES | 808524854 |
| IYW | ISHARES TR | 5,547 | $515 | 0.0% | $111.90 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 9,774 | $512 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| IAGG | ISHARES TR | 10,385 | $508 | 0.0% | $48.23 | — | CORE INTL AGGR | 46435G672 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,606 | $506 | 0.0% | $304.77 | -1.6% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 2,211 | $505 | 0.0% | $216.33 | +0.7% | COM | 369550108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,682 | $504 | 0.0% | $128.79 | — | S&P500 EQL IND | 46137V324 |
| EQT | EQT CORP | 15,771 | $503 | 0.0% | $31.91 | -3.8% | COM | 26884L109 |
| XSD | SPDR SER TR | 2,410 | $503 | 0.0% | $197.52 | — | S&P SEMICNDCTR | 78464A862 |
| TROW | PRICE T ROWE GROUP INC | 4,433 | $501 | 0.0% | $101.32 | -1.8% | COM | 74144T108 |
| IBB | ISHARES TR | 3,816 | $493 | 0.0% | $122.24 | — | ISHARES BIOTECH | 464287556 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,525 | $493 | 0.0% | $40.14 | — | NASDAQ CYB ETF | 33734X846 |
| MET | METLIFE INC | 8,480 | $491 | 0.0% | $49.26 | +25.4% | COM | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,162 | $491 | 0.0% | $76.23 | +32.5% | COM | 83088M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,063 | $487 | 0.0% | $376.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYLD | GLOBAL X FDS | 11,723 | $475 | 0.0% | $44.95 | — | S&P 500 COVERED | 37954Y475 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,250 | $472 | 0.0% | $73.39 | — | COM SHS | 33735B108 |
| ETN | EATON CORP PLC | 2,725 | $467 | 0.0% | $92.54 | +73.1% | SHS | G29183103 |
| ANGL | VANECK ETF TRUST | 16,627 | $466 | 0.0% | $29.54 | — | FALLEN ANGEL HG | 92189F437 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $471172.90 | -0.9% | CL A | 084670108 |
| CTVA | CORTEVA INC | 7,710 | $465 | 0.0% | $39.29 | +50.5% | COM | 22052L104 |
| — | PIONEER NAT RES CO | 2,258 | $461 | 0.0% | $228.39 | — | COM | 723787107 |
| BWA | BORGWARNER INC | 9,304 | $457 | 0.0% | $31.38 | +26.8% | COM | 099724106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 26,229 | $456 | 0.0% | $20.22 | — | COM | 56064K100 |
| FDX | FEDEX CORP | 1,993 | $456 | 0.0% | $225.03 | -15.3% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,869 | $455 | 0.0% | $160.20 | +35.9% | COM | 452308109 |
| YUM | YUM BRANDS INC | 3,445 | $455 | 0.0% | $87.94 | +38.4% | COM | 988498101 |
| ESGU | ISHARES TR | 5,013 | $453 | 0.0% | $96.55 | — | ESG AWR MSCI USA | 46435G425 |
| OMC | OMNICOM GROUP INC | 4,758 | $449 | 0.0% | $51.09 | +57.3% | COM | 681919106 |
| IJJ | ISHARES TR | 4,372 | $449 | 0.0% | $116.65 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 11,248 | $444 | 0.0% | $49.32 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,977 | $440 | 0.0% | $147.92 | — | DJ INTERNT IDX | 33733E302 |
| BEN | FRANKLIN RESOURCES INC | 16,235 | $437 | 0.0% | $20.81 | +19.7% | COM | 354613101 |
| — | WISDOMTREE TR | 10,078 | $434 | 0.0% | $41.11 | — | US ESG FUND | 97717W596 |
| NXE | NEXGEN ENERGY LTD | 112,438 | $431 | 0.0% | $4.79 | -10.3% | COM | 65340P106 |
| FTNT | FORTINET INC | 6,344 | $422 | 0.0% | $59.21 | -4.0% | COM | 34959E109 |
| WTRG | ESSENTIAL UTILS INC | 9,499 | $415 | 0.0% | $46.80 | -3.6% | COM | 29670G102 |
| USFR | WISDOMTREE TR | 8,189 | $412 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,218 | $410 | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| ROST | ROSS STORES INC | 3,852 | $409 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| PH | PARKER-HANNIFIN CORP | 1,217 | $409 | 0.0% | $193.50 | +65.4% | COM | 701094104 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,000 | $408 | 0.0% | $51.04 | — | PRECIOUS METAL | 46140H502 |
| CENX | CENTURY ALUM CO | 40,783 | $408 | 0.0% | $10.36 | 0.0% | COM | 156431108 |
| BIDU | BAIDU INC | 2,694 | $407 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| IQV | IQVIA HLDGS INC | 2,025 | $403 | 0.0% | $205.62 | +3.9% | COM | 46266C105 |
| — | FS CREDIT OPPORTUNITIES CORP | 89,508 | $397 | 0.0% | $4.60 | — | COMMON STOCK | 30290Y101 |
| EQX | EQUINOX GOLD CORP | 75,794 | $390 | 0.0% | $8.45 | -50.7% | COM | 29446Y502 |
| CNQ | CANADIAN NAT RES LTD | 7,030 | $389 | 0.0% | $25.13 | +0.2% | COM | 136385101 |
| NVR | NVR INC | 69 | $384 | 0.0% | $4157.18 | +24.1% | COM | 62944T105 |
| SCHA | SCHWAB STRATEGIC TR | 9,117 | $382 | 0.0% | $44.87 | — | US SML CAP ETF | 808524607 |
| MPC | MARATHON PETE CORP | 2,829 | $381 | 0.0% | $66.48 | +76.9% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 4,558 | $377 | 0.0% | $74.66 | +10.7% | COM | 744320102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,489 | $375 | 0.0% | $104.66 | — | HLTH CARE ALPH | 33734X143 |
| MTB | M & T BK CORP | 3,117 | $373 | 0.0% | $132.54 | -0.8% | COM | 55261F104 |
| C | CITIGROUP INC | 7,915 | $371 | 0.0% | $46.45 | -4.7% | COM NEW | 172967424 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,437 | $370 | 0.0% | $40.21 | — | COM UT REP LP | 86765K109 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,116 | $369 | 0.0% | $26.48 | — | VSPR US LC ETF | 301505749 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,154 | $369 | 0.0% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| RUN | SUNRUN INC | 18,238 | $367 | 0.0% | $35.79 | -34.8% | COM | 86771W105 |
| — | NEXTERA ENERGY INC | 7,600 | $367 | 0.0% | $49.28 | — | UNIT 09/01/2023 | 65339F739 |
| DHR | DANAHER CORPORATION | 1,450 | $365 | 0.0% | $204.56 | +9.5% | COM | 235851102 |
| VFC | V F CORP | 15,957 | $365 | 0.0% | $29.39 | -10.6% | COM | 918204108 |
| SCHP | SCHWAB STRATEGIC TR | 6,777 | $363 | 0.0% | $62.05 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 4,354 | $362 | 0.0% | $97.02 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 2,266 | $360 | 0.0% | $113.43 | — | ADR | 670100205 |
| ROK | ROCKWELL AUTOMATION INC | 1,226 | $360 | 0.0% | $282.39 | -4.2% | COM | 773903109 |
| PFF | ISHARES TR | 11,504 | $360 | 0.0% | $32.86 | — | PFD AND INCM SEC | 464288687 |
| GE | GENERAL ELECTRIC CO | 3,746 | $358 | 0.0% | $47.56 | +38.6% | COM NEW | 369604301 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,043 | $357 | 0.0% | $29.19 | — | SHS | 09258G104 |
| BMO | BANK MONTREAL QUE | 3,989 | $355 | 0.0% | $51.92 | +61.6% | COM | 063671101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,023 | $355 | 0.0% | $19.05 | — | COM | 67074C103 |
| DCI | DONALDSON INC | 5,433 | $355 | 0.0% | $51.22 | +17.0% | COM | 257651109 |
| TTD | THE TRADE DESK INC | 5,799 | $353 | 0.0% | $65.78 | -19.1% | COM CL A | 88339J105 |
| RJF | RAYMOND JAMES FINL INC | 3,737 | $349 | 0.0% | $63.40 | +59.9% | COM | 754730109 |
| CFA | VICTORY PORTFOLIOS II | 5,059 | $348 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| IDXX | IDEXX LABS INC | 695 | $348 | 0.0% | $407.78 | +17.4% | COM | 45168D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,703 | $345 | 0.0% | $22.57 | -8.1% | COM | 42250P103 |
| SOXX | ISHARES TR | 771 | $343 | 0.0% | $330.77 | — | ISHARES SEMICDTR | 464287523 |
| IQSU | INDEXIQ ETF TR | 9,709 | $343 | 0.0% | $31.69 | — | CANDRIAM ESG US | 45409B461 |
| TDG | TRANSDIGM GROUP INC | 464 | $342 | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| IRT | INDEPENDENCE RLTY TR INC | 21,237 | $340 | 0.0% | $25.39 | — | COM | 45378A106 |
| XHS | SPDR SER TR | 3,913 | $338 | 0.0% | $87.80 | — | HLTH CARE SVCS | 78464A573 |
| MELI | MERCADOLIBRE INC | 257 | $338 | 0.0% | $859.52 | +32.3% | COM | 58733R102 |
| — | TRITON INTL LTD | 5,300 | $335 | 0.0% | $40.75 | — | CL A | G9078F107 |
| AI | C3 AI INC | 9,901 | $332 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| ILMN | ILLUMINA INC | 1,425 | $331 | 0.0% | $244.83 | -16.4% | COM | 452327109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,868 | $331 | 0.0% | $41.74 | +1.9% | COM | 962879102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,253 | $331 | 0.0% | $12.39 | — | COM | 6706ER101 |
| — | ANSYS INC | 984 | $327 | 0.0% | $330.94 | — | COM | 03662Q105 |
| — | ALLETE INC | 5,074 | $327 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| ULTA | ULTA BEAUTY INC | 598 | $326 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,926 | $325 | 0.0% | $33.05 | — | ALT ABSLT STRG | 33740Y101 |
| IYR | ISHARES TR | 3,813 | $324 | 0.0% | $95.82 | — | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 6,578 | $323 | 0.0% | $46.46 | +6.3% | COM STK | 806857108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,135 | $323 | 0.0% | $151.60 | — | S&P500 PUR GWT | 46137V266 |
| HPQ | HP INC | 10,991 | $323 | 0.0% | $21.15 | +21.6% | COM | 40434L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,125 | $319 | 0.0% | $58.70 | — | S&P500 LOW VOL | 46138E354 |
| — | CHARGEPOINT HOLDINGS INC | 30,378 | $318 | 0.0% | $13.81 | — | COM CL A | 15961R105 |
| GXDW | GLOBAL X FDS | 12,488 | $318 | 0.0% | $25.91 | — | THMATC GWT ETF | 37954Y418 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 186 | $318 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 1,492 | $317 | 0.0% | $242.90 | -10.8% | COM | 655844108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,535 | $316 | 0.0% | $22.72 | — | TCW SECURITIZED | 33740U109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,367 | $315 | 0.0% | $70.45 | +66.8% | COM NEW | 054540208 |
| IXN | ISHARES TR | 5,786 | $315 | 0.0% | $82.36 | — | GLOBAL TECH ETF | 464287291 |
| SIL | GLOBAL X FDS | 10,230 | $314 | 0.0% | $31.58 | — | GLOBAL X SILVER | 37954Y848 |
| PALC | PACER FDS TR | 9,041 | $313 | 0.0% | $32.56 | — | LUNT LRGCP MULTI | 69374H816 |
| AIG | AMERICAN INTL GROUP INC | 6,176 | $311 | 0.0% | $53.46 | +2.3% | COM NEW | 026874784 |
| — | PARAMOUNT GLOBAL | 13,903 | $310 | 0.0% | $23.23 | — | CLASS B COM | 92556H206 |
| LW | LAMB WESTON HLDGS INC | 2,964 | $310 | 0.0% | $75.13 | +24.8% | COM | 513272104 |
| MGK | VANGUARD WORLD FD | 1,513 | $309 | 0.0% | $181.55 | — | MEGA GRWTH IND | 921910816 |
| SNOW | SNOWFLAKE INC | 2,008 | $309 | 0.0% | $270.94 | -45.9% | CL A | 833445109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,070 | $309 | 0.0% | $88.80 | — | SHS | 337344105 |
| ARCC | ARES CAPITAL CORP | 16,747 | $306 | 0.0% | $13.85 | +3.4% | COM | 04010L103 |
| REGL | PROSHARES TR | 4,294 | $304 | 0.0% | $55.35 | — | S&P MDCP 400 DIV | 74347B680 |
| DG | DOLLAR GEN CORP NEW | 1,431 | $301 | 0.0% | $220.06 | -3.6% | COM | 256677105 |
| — | GABELLI EQUITY TR INC | 52,077 | $299 | 0.0% | $6.19 | — | COM | 362397101 |
| ESGV | VANGUARD WORLD FD | 4,169 | $299 | 0.0% | $66.20 | — | ESG US STK ETF | 921910733 |
| OTIS | OTIS WORLDWIDE CORP | 3,526 | $298 | 0.0% | $69.48 | +13.6% | COM | 68902V107 |
| ETSY | ETSY INC | 2,671 | $297 | 0.0% | $102.06 | +21.5% | COM | 29786A106 |
| MAR | MARRIOTT INTL INC NEW | 1,750 | $291 | 0.0% | $119.92 | +34.9% | CL A | 571903202 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,620 | $290 | 0.0% | $27.63 | 0.0% | COM | 76665T102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,333 | $288 | 0.0% | $48.31 | — | NASD TECH DIV | 33738R118 |
| XLRE | SELECT SECTOR SPDR TR | 7,715 | $288 | 0.0% | $45.55 | — | RL EST SEL SEC | 81369Y860 |
| ADI | ANALOG DEVICES INC | 1,460 | $288 | 0.0% | $150.73 | +13.1% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 3,358 | $288 | 0.0% | $77.90 | — | COM | 00507V109 |
| BILS | SPDR SER TR | 2,871 | $286 | 0.0% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| PWS | PACER FDS TR | 10,527 | $285 | 0.0% | $28.96 | — | WEALTHSHIELD | 69374H840 |
| SMDV | PROSHARES TR | 4,665 | $285 | 0.0% | $54.18 | — | RUSS 2000 DIVD | 74347B698 |
| MDYG | SPDR SER TR | 4,123 | $282 | 0.0% | $66.75 | — | S&P 400 MDCP GRW | 78464A821 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,142 | $282 | 0.0% | $119.84 | — | S&P SMLCP INFO | 46138E115 |
| TFC | TRUIST FINL CORP | 8,226 | $280 | 0.0% | $39.91 | -6.5% | COM | 89832Q109 |
| ALTY | GLOBAL X FDS | 24,688 | $280 | 0.0% | $10.60 | — | ALTERNATIVE INCM | 37954Y806 |
| DFAE | DIMENSIONAL ETF TRUST | 12,135 | $279 | 0.0% | $22.06 | — | EMGR CRE EQT MNG | 25434V302 |
| BIIB | BIOGEN INC | 999 | $278 | 0.0% | $218.20 | +26.8% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,662 | $277 | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| MLPX | GLOBAL X FDS | 6,935 | $277 | 0.0% | $38.16 | — | GLB X MLP ENRG I | 37954Y293 |
| EQRR | PROSHARES TR | 5,600 | $276 | 0.0% | $44.82 | — | EQTS FOR RISIN | 74347B391 |
| TEAM | ATLASSIAN CORPORATION | 1,607 | $275 | 0.0% | $159.19 | +0.2% | CL A | 049468101 |
| SRLN | SSGA ACTIVE ETF TR | 6,609 | $274 | 0.0% | $52.35 | — | BLACKSTONE SENR | 78467V608 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,282 | $273 | 0.0% | $17.67 | — | COM NEW | 035710839 |
| — | SPDR SER TR | 3,245 | $273 | 0.0% | $82.09 | — | S&P 600 SML CAP | 78464A813 |
| SHYG | ISHARES TR | 6,518 | $272 | 0.0% | $44.68 | — | 0-5YR HI YL CP | 46434V407 |
| BABA | ALIBABA GROUP HLDG LTD | 2,634 | $269 | 0.0% | $102.29 | — | SPONSORED ADS | 01609W102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,343 | $269 | 0.0% | $77.07 | — | COM SHS | 33734Y109 |
| VCR | VANGUARD WORLD FDS | 1,065 | $269 | 0.0% | $305.24 | — | CONSUM DIS ETF | 92204A108 |
| XBI | SPDR SER TR | 3,524 | $268 | 0.0% | $82.17 | — | S&P BIOTECH | 78464A870 |
| SSO | PROSHARES TR | 5,324 | $267 | 0.0% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| SCCO | SOUTHERN COPPER CORP | 3,500 | $267 | 0.0% | $51.89 | +22.0% | COM | 84265V105 |
| FITB | FIFTH THIRD BANCORP | 9,958 | $265 | 0.0% | $32.32 | -9.0% | COM | 316773100 |
| SHEL | SHELL PLC | 4,595 | $265 | 0.0% | $52.49 | — | SPON ADS | 780259305 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,620 | $264 | 0.0% | $157.06 | — | S&P500 EQL MAT | 46137V316 |
| VWOB | VANGUARD WHITEHALL FDS | 4,220 | $263 | 0.0% | $57.82 | — | EM MK GOV BD ETF | 921946885 |
| SRE | SEMPRA | 1,735 | $263 | 0.0% | $60.19 | +15.9% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 6,978 | $262 | 0.0% | $28.40 | +12.5% | COM | 205887102 |
| PGR | PROGRESSIVE CORP | 1,825 | $261 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,393 | $260 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| WY | WEYERHAEUSER CO MTN BE | 8,600 | $259 | 0.0% | $24.03 | +19.0% | COM NEW | 962166104 |
| TIPZ | PIMCO ETF TR | 4,640 | $259 | 0.0% | $55.80 | — | BROAD US TIPS | 72201R403 |
| VPU | VANGUARD WORLD FDS | 1,754 | $259 | 0.0% | $152.08 | — | UTILITIES ETF | 92204A876 |
| FANG | DIAMONDBACK ENERGY INC | 1,909 | $258 | 0.0% | $123.77 | 0.0% | COM | 25278X109 |
| DOW | DOW INC | 4,700 | $258 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| CNI | CANADIAN NATL RY CO | 2,181 | $257 | 0.0% | $75.20 | +48.2% | COM | 136375102 |
| WRB | BERKLEY W R CORP | 4,132 | $257 | 0.0% | $32.42 | +28.3% | COM | 084423102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,865 | $253 | 0.0% | $56.39 | — | CONSUMR DISCRE | 33734X101 |
| SU | SUNCOR ENERGY INC NEW | 8,125 | $252 | 0.0% | $27.74 | +5.1% | COM | 867224107 |
| SMOG | VANECK ETF TRUST | 2,070 | $252 | 0.0% | $150.26 | — | LOW CARBN ENERGY | 92189F502 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,072 | $249 | 0.0% | $27.42 | — | S&P 500A EQL | 46137Y609 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,943 | $248 | 0.0% | $107.11 | — | S&P500 EQL DIS | 46137V381 |
| WBD | WARNER BROS DISCOVERY INC | 16,394 | $247 | 0.0% | $17.11 | -16.8% | COM SER A | 934423104 |
| AMP | AMERIPRISE FINL INC | 806 | $247 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| NEAR | ISHARES U S ETF TR | 4,951 | $246 | 0.0% | $49.60 | — | BLACKROCK ST MAT | 46431W507 |
| BAR | GRANITESHARES GOLD TR | 12,581 | $245 | 0.0% | $16.47 | — | SHS BEN INT | 38748G101 |
| TJX | TJX COS INC NEW | 3,098 | $243 | 0.0% | $70.72 | +7.0% | COM | 872540109 |
| GLW | CORNING INC | 6,803 | $240 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,307 | $239 | 0.0% | $45.01 | — | NASDAQ EQT PREM | 46654Q203 |
| XT | ISHARES TR | 4,529 | $239 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| ES | EVERSOURCE ENERGY | 3,038 | $238 | 0.0% | $68.53 | +1.2% | COM | 30040W108 |
| HUM | HUMANA INC | 489 | $237 | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,265 | $236 | 0.0% | $111.13 | -9.8% | COM | 45866F104 |
| AZN | ASTRAZENECA PLC | 3,402 | $236 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| DGT | SPDR SER TR | 2,186 | $235 | 0.0% | $107.56 | — | GLB DOW ETF | 78464A706 |
| AON | AON PLC | 743 | $235 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| HAL | HALLIBURTON CO | 7,388 | $234 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,445 | $234 | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| VLU | SPDR SER TR | 1,645 | $234 | 0.0% | $132.92 | — | SPDR S&P1500VL | 78464A128 |
| CSGP | COSTAR GROUP INC | 3,393 | $233 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| DFSD | DIMENSIONAL ETF TRUST | 4,997 | $233 | 0.0% | $46.85 | — | SHORT DURATION F | 25434V864 |
| IP | INTERNATIONAL PAPER CO | 6,441 | $232 | 0.0% | $29.94 | +8.6% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,792 | $231 | 0.0% | $114.00 | -31.1% | COM | 28176E108 |
| VDC | VANGUARD WORLD FDS | 1,192 | $231 | 0.0% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $230 | 0.0% | $12.91 | — | COM | 09249N101 |
| — | DNP SELECT INCOME FD INC | 20,811 | $229 | 0.0% | $10.66 | — | COM | 23325P104 |
| QYLD | GLOBAL X FDS | 13,360 | $229 | 0.0% | $17.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SNPS | SYNOPSYS INC | 587 | $227 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| A | AGILENT TECHNOLOGIES INC | 1,635 | $226 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| ALTL | PACER FDS TR | 5,954 | $226 | 0.0% | $40.46 | — | LUNT LRG CP ALTR | 69374H717 |
| BOND | PIMCO ETF TR | 2,435 | $226 | 0.0% | $104.24 | — | ACTIVE BD ETF | 72201R775 |
| SHYD | VANECK ETF TRUST | 10,131 | $226 | 0.0% | $22.29 | — | SHRT HGH YLD MUN | 92189F387 |
| IHAK | ISHARES TR | 6,147 | $223 | 0.0% | $33.02 | — | CYBERSECURITY | 46435U135 |
| SPDV | ETF SER SOLUTIONS | 7,842 | $221 | 0.0% | $29.15 | — | AAM S&P 500 | 26922A594 |
| AJG | GALLAGHER ARTHUR J & CO | 1,155 | $221 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $220 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| WELL | WELLTOWER INC | 3,047 | $219 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| GDX | VANECK ETF TRUST | 6,750 | $218 | 0.0% | $35.86 | — | GOLD MINERS ETF | 92189F106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,390 | $218 | 0.0% | $84.59 | — | WILDERHIL CLAN | 46137V134 |
| DRI | DARDEN RESTAURANTS INC | 1,399 | $217 | 0.0% | $126.70 | +6.6% | COM | 237194105 |
| TAXF | AMERICAN CENTY ETF TR | 4,298 | $216 | 0.0% | $50.48 | — | DIVERSIFIED MU | 025072505 |
| EOG | EOG RES INC | 1,887 | $216 | 0.0% | $97.66 | +11.9% | COM | 26875P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,779 | $216 | 0.0% | $107.88 | +0.9% | COM | 025932104 |
| GL | GLOBE LIFE INC | 1,947 | $214 | 0.0% | $114.62 | 0.0% | COM | 37959E102 |
| DON | WISDOMTREE TR | 5,198 | $213 | 0.0% | $41.19 | — | US MIDCAP DIVID | 97717W505 |
| RITM | RITHM CAPITAL CORP | 26,525 | $212 | 0.0% | $8.54 | — | COM NEW | 64828T201 |
| DOX | AMDOCS LTD | 2,202 | $211 | 0.0% | $86.60 | 0.0% | SHS | G02602103 |
| HESM | HESS MIDSTREAM LP | 7,245 | $210 | 0.0% | $22.89 | 0.0% | CL A SHS | 428103105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 7,800 | $210 | 0.0% | $25.68 | — | NASDQ FOD BVRG | 33738R852 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,892 | $209 | 0.0% | $35.12 | — | SHS | 336917109 |
| COF | CAPITAL ONE FINL CORP | 2,133 | $205 | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,070 | $205 | 0.0% | $56.11 | — | S&P500 EQL FIN | 46137V340 |
| SCHV | SCHWAB STRATEGIC TR | 3,131 | $205 | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| XHB | SPDR SER TR | 3,018 | $205 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| EA | ELECTRONIC ARTS INC | 1,695 | $204 | 0.0% | $124.16 | -6.9% | COM | 285512109 |
| ESGD | ISHARES TR | 2,821 | $203 | 0.0% | $65.76 | — | ESG AW MSCI EAFE | 46435G516 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,880 | $203 | 0.0% | $34.51 | — | COM | 931427108 |
| LNG | CHENIERE ENERGY INC | 1,284 | $203 | 0.0% | $115.06 | +31.2% | COM NEW | 16411R208 |
| CWB | SPDR SER TR | 3,015 | $202 | 0.0% | $67.08 | — | BBG CONV SEC ETF | 78464A359 |
| LIT | GLOBAL X FDS | 3,154 | $201 | 0.0% | $63.65 | — | LITHIUM BTRY ETF | 37954Y855 |
| HEDJ | WISDOMTREE TR | 2,433 | $200 | 0.0% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,910 | $199 | 0.0% | $11.71 | — | COM | 670657105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 22,462 | $196 | 0.0% | $17.59 | -60.3% | COM | 565788106 |
| — | LI-CYCLE HOLDINGS CORP | 33,302 | $188 | 0.0% | $6.87 | — | COMMON SHARES | 50202P105 |
| — | BLACKROCK ENHANCD CAP & INM | 10,385 | $186 | 0.0% | $17.93 | — | COM | 09256A109 |
| CCL | CARNIVAL CORP | 17,574 | $178 | 0.0% | $14.59 | -29.0% | COMMON STOCK | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,672 | $170 | 0.0% | $16.66 | -10.2% | SHS | G66721104 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $151 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| CGBD | CARLYLE SECURED LENDING INC | 11,100 | $151 | 0.0% | $10.40 | 0.0% | COM | 872280102 |
| — | ROYCE VALUE TR INC | 11,052 | $150 | 0.0% | $13.57 | — | COM | 780910105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 10,200 | $150 | 0.0% | $15.03 | — | SHS | 67075F105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,023 | $142 | 0.0% | $12.14 | — | COM | 67071L106 |
| — | INVESCO MUN OPPORTUNITY TR | 13,760 | $135 | 0.0% | $10.32 | — | COM | 46132C107 |
| — | EARTHSTONE ENERGY INC | 10,019 | $130 | 0.0% | $13.01 | — | CL A | 27032D304 |
| CION | CION INVT CORP | 12,834 | $127 | 0.0% | $5.55 | +21.1% | COM | 17259U204 |
| ABR | ARBOR REALTY TRUST INC | 10,767 | $124 | 0.0% | $13.06 | — | COM | 038923108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,194 | $119 | 0.0% | $12.92 | — | COM | 67069Y102 |
| — | INVESCO CALIF VALUE MUN INCO | 11,736 | $119 | 0.0% | $10.57 | — | COM | 46132H106 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,013 | $103 | 0.0% | $8.07 | — | COM | 09251A104 |
| — | CHIMERA INVT CORP | 18,217 | $103 | 0.0% | $5.31 | — | COM NEW | 16934Q208 |
| CVNA | CARVANA CO | 10,176 | $100 | 0.0% | $32.61 | -73.4% | CL A | 146869102 |
| — | NUVEEN MUN VALUE FD INC | 11,294 | $100 | 0.0% | $8.89 | — | COM | 670928100 |
| KRE | SPDR SER TR | 2,088 | $92 | 0.0% | $63.69 | — | S&P REGL BKG | 78464A698 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,300 | $86 | 0.0% | $9.63 | 0.0% | COM | 09058V103 |
| VIVK | VIVAKOR INC | 69,357 | $80 | 0.0% | $1.87 | -39.8% | COM NEW | 92852R403 |
| — | BLACKROCK ENHANCED INTL DIV | 13,185 | $71 | 0.0% | $5.08 | — | COM BENE INTER | 092524107 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,523 | $65 | 0.0% | $6.28 | — | COM | 746823103 |
| SMMT | SUMMIT THERAPEUTICS INC | 34,023 | $60 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 10,794 | $53 | 0.0% | $3.30 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | CANOPY GROWTH CORP | 25,987 | $46 | 0.0% | $2.08 | — | COM | 138035100 |
| — | PRECIPIO INC | 33,100 | $22 | 0.0% | $1.06 | — | COM | 74019L503 |
| BFLY | BUTTERFLY NETWORK INC | 10,518 | $20 | 0.0% | $3.59 | -34.9% | COM CL A | 124155102 |
| TGB | TASEKO MINES LTD | 10,000 | $17 | 0.0% | $2.03 | -18.4% | COM | 876511106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 19,500 | $12 | 0.0% | $1.07 | -41.7% | COM | 58490H107 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $12 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | 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 |
| — | PLUS THERAPEUTICS INC | 33,600 | $10 | 0.0% | $0.54 | — | COM NEW | 72941H400 |
| — | PERSPECTIVE THERAPEUTICS INC | 12,000 | $8 | 0.0% | $0.33 | — | COM | 46489V104 |
| — | XENETIC BIOSCIENCES INC | 10,600 | $4 | 0.0% | $0.75 | — | COM | 984015503 |
| — | ATI PHYSICAL THERAPY INC | 14,045 | $4 | 0.0% | $1.42 | — | COM CL A | 00216W109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $3 | 0.0% | $0.92 | -55.8% | COM | P73398102 |
| FITB | FIFTH THIRD BANCORP | 100,000 | $1 | 0.0% | $32.32 | -9.0% | Call | 316773100 |
| SCHW | SCHWAB CHARLES CORP | 50,000 | $0 | 0.0% | $70.22 | 0.0% | Call | 808513105 |
| KRE | SPDR SER TR | 50,000 | $0 | 0.0% | $63.69 | — | Call | 78464A698 |