CIK: 0001769897 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $2,386,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 420,337 | $81,533 | 3.4% | $119.59 | +43.9% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 993,519 | $78,518 | 3.3% | $84.27 | — | INT-TERM CORP | 92206C870 |
| QGRO | AMERICAN CENTY ETF TR | 787,050 | $54,393 | 2.3% | $69.11 | — | US QUALITY GROW | 025072307 |
| MSFT | MICROSOFT CORP | 146,353 | $49,839 | 2.1% | $206.42 | +48.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 108,435 | $45,870 | 1.9% | $18.78 | +76.6% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 694,930 | $44,197 | 1.9% | $73.32 | — | US LARGECAP DIVD | 97717W307 |
| SPYM | SPDR SER TR | 809,289 | $42,173 | 1.8% | $43.75 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 306,149 | $39,910 | 1.7% | $124.35 | -8.2% | COM | 023135106 |
| SPAB | SPDR SER TR | 1,528,251 | $38,772 | 1.6% | $25.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| USMF | WISDOMTREE TR | 795,538 | $30,846 | 1.3% | $39.54 | — | US MULTIFACTOR | 97717Y857 |
| COWZ | PACER FDS TR | 620,371 | $29,697 | 1.2% | $44.91 | — | US CASH COWS 100 | 69374H881 |
| ACWI | ISHARES TR | 296,153 | $28,413 | 1.2% | $79.62 | — | MSCI ACWI ETF | 464288257 |
| SPSM | SPDR SER TR | 704,504 | $27,363 | 1.1% | $38.30 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 234,011 | $24,976 | 1.0% | $113.23 | — | NATIONAL MUN ETF | 464288414 |
| QEFA | SPDR INDEX SHS FDS | 346,571 | $24,232 | 1.0% | $61.78 | — | MSCI EAFE STRTGC | 78463X434 |
| SHV | ISHARES TR | 216,165 | $23,875 | 1.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 217,093 | $22,347 | 0.9% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 198,558 | $21,368 | 0.9% | $112.98 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 212,820 | $20,846 | 0.9% | $110.87 | — | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 412,175 | $20,667 | 0.9% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| SPMD | SPDR SER TR | 448,546 | $20,584 | 0.9% | $44.37 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 92,592 | $20,396 | 0.9% | $193.58 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 161,670 | $19,352 | 0.8% | $109.08 | +4.7% | CAP STK CL A | 02079K305 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 408,654 | $18,230 | 0.8% | $44.92 | — | BETABUILDERS USD | 46641Q878 |
| VOO | VANGUARD INDEX FDS | 44,624 | $18,174 | 0.8% | $365.52 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 49,118 | $18,145 | 0.8% | $253.50 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 62,926 | $17,805 | 0.7% | $224.96 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 328,076 | $17,654 | 0.7% | $53.78 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 119,280 | $17,348 | 0.7% | $114.74 | +13.0% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 121,873 | $17,319 | 0.7% | $124.43 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 36,344 | $16,110 | 0.7% | $372.55 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,615 | $16,103 | 0.7% | $141.74 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 131,946 | $15,961 | 0.7% | $107.23 | +7.1% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 431,244 | $15,693 | 0.7% | $36.65 | — | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 32,413 | $15,579 | 0.7% | $349.26 | +33.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 78,058 | $15,525 | 0.7% | $196.25 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 91,557 | $15,154 | 0.6% | $136.41 | +9.1% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 295,120 | $14,947 | 0.6% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 33,478 | $14,921 | 0.6% | $370.31 | — | CORE S&P500 ETF | 464287200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 192,902 | $14,483 | 0.6% | $65.19 | — | CAP STRENGTH ETF | 33733E104 |
| SCHB | SCHWAB STRATEGIC TR | 273,196 | $14,124 | 0.6% | $70.32 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SER TR | 323,093 | $13,958 | 0.6% | $38.72 | — | PRTFLO S&P500 VL | 78464A508 |
| DGS | WISDOMTREE TR | 298,100 | $13,871 | 0.6% | $40.37 | — | EMG MKTS SMCAP | 97717W281 |
| V | VISA INC | 56,921 | $13,518 | 0.6% | $188.88 | +18.8% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 219,807 | $13,411 | 0.6% | $54.99 | — | PRTFLO S&P500 GW | 78464A409 |
| LVHI | LEGG MASON ETF INVT | 491,557 | $13,365 | 0.6% | $27.05 | — | FRANKLIN INTL LW | 52468L505 |
| PAVE | GLOBAL X FDS | 420,033 | $13,202 | 0.6% | $24.59 | — | US INFR DEV ETF | 37954Y673 |
| SPMB | SPDR SER TR | 595,869 | $13,056 | 0.5% | $23.76 | — | PORT MTG BK ETF | 78464A383 |
| EMB | ISHARES TR | 150,163 | $12,995 | 0.5% | $107.03 | — | JPMORGAN USD EMG | 464288281 |
| PEP | PEPSICO INC | 69,051 | $12,790 | 0.5% | $134.28 | +27.0% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 57,840 | $12,734 | 0.5% | $201.66 | — | MID CAP ETF | 922908629 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 258,187 | $12,543 | 0.5% | $48.58 | — | EMERGING MKTS | 33738R779 |
| IWF | ISHARES TR | 45,353 | $12,480 | 0.5% | $214.86 | — | RUS 1000 GRW ETF | 464287614 |
| SPTI | SPDR SER TR | 425,835 | $12,047 | 0.5% | $28.77 | — | PORTFLI INTRMDIT | 78464A672 |
| VONG | VANGUARD SCOTTSDALE FDS | 164,252 | $11,622 | 0.5% | $70.59 | — | VNG RUS1000GRW | 92206C680 |
| SCHF | SCHWAB STRATEGIC TR | 315,336 | $11,242 | 0.5% | $36.37 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 12,604 | $10,933 | 0.5% | $42.88 | +60.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 23,061 | $10,617 | 0.4% | $352.24 | +22.5% | COM | 539830109 |
| VSDA | VICTORY PORTFOLIOS II | 228,101 | $10,553 | 0.4% | $43.38 | — | VICSHS DV AC ETF | 92647N667 |
| TSLA | TESLA INC | 38,300 | $10,025 | 0.4% | $233.70 | -14.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 31,935 | $9,921 | 0.4% | $248.47 | +11.2% | COM | 437076102 |
| IEFA | ISHARES TR | 145,652 | $9,831 | 0.4% | $67.15 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 84,017 | $9,695 | 0.4% | $75.41 | +38.5% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 32,120 | $9,585 | 0.4% | $224.57 | +21.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 128,500 | $9,534 | 0.4% | $68.13 | +2.7% | COM | 65339F101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 190,022 | $9,378 | 0.4% | $49.43 | — | PRECIOUS METAL | 46140H502 |
| CVX | CHEVRON CORP NEW | 55,419 | $8,720 | 0.4% | $99.99 | +43.3% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 301,964 | $8,664 | 0.4% | $29.63 | -10.1% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 109,113 | $8,468 | 0.4% | $67.15 | — | US SML CP VALU | 025072877 |
| LLY | LILLY ELI & CO | 17,940 | $8,413 | 0.4% | $249.48 | +64.9% | COM | 532457108 |
| IVW | ISHARES TR | 118,685 | $8,365 | 0.4% | $69.85 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 50,260 | $8,101 | 0.3% | $136.05 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 49,990 | $7,858 | 0.3% | $40.77 | +20.1% | COM | 931142103 |
| IJR | ISHARES TR | 78,828 | $7,855 | 0.3% | $98.09 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 65,591 | $7,808 | 0.3% | $111.20 | -2.6% | COM | 747525103 |
| SCHD | SCHWAB STRATEGIC TR | 107,292 | $7,792 | 0.3% | $73.89 | — | US DIVIDEND EQ | 808524797 |
| PULS | PGIM ETF TR | 155,986 | $7,707 | 0.3% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| PG | PROCTER AND GAMBLE CO | 50,348 | $7,640 | 0.3% | $111.92 | +26.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 56,443 | $7,605 | 0.3% | $98.68 | +35.5% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,010 | $7,473 | 0.3% | $115.44 | — | DIV APP ETF | 921908844 |
| MMIT | INDEXIQ ACTIVE ETF TR | 306,348 | $7,462 | 0.3% | $24.50 | — | IQ MACKAY INTRME | 45409F827 |
| FISV | FISERV INC | 58,619 | $7,395 | 0.3% | $108.87 | +8.1% | COM | 337738108 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,928 | $7,363 | 0.3% | $80.42 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,586 | $7,361 | 0.3% | $279.99 | +16.6% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 41,228 | $7,350 | 0.3% | $161.60 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 101,086 | $7,329 | 0.3% | $72.52 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 95,934 | $7,202 | 0.3% | $75.85 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 13,269 | $7,144 | 0.3% | $345.94 | +40.8% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 88,180 | $7,012 | 0.3% | $70.49 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | BLACKROCK INC | 10,108 | $6,986 | 0.3% | $609.20 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 154,163 | $6,984 | 0.3% | $33.98 | +7.6% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 85,702 | $6,957 | 0.3% | $71.40 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 39,805 | $6,921 | 0.3% | $113.52 | — | TECHNOLOGY | 81369Y803 |
| MOAT | VANECK ETF TRUST | 85,622 | $6,832 | 0.3% | $74.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 69,432 | $6,793 | 0.3% | $94.51 | — | CORE S&P TTL STK | 464287150 |
| ECL | ECOLAB INC | 35,111 | $6,555 | 0.3% | $182.80 | -8.5% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 90,051 | $6,546 | 0.3% | $79.97 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 84,503 | $6,281 | 0.3% | $69.14 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,810 | $6,251 | 0.3% | $77.31 | +19.4% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 70,836 | $6,240 | 0.3% | $78.61 | +1.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 34,598 | $6,202 | 0.3% | $132.12 | +17.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 69,055 | $6,166 | 0.3% | $114.47 | -19.1% | COM | 254687106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 73,377 | $6,164 | 0.3% | $73.81 | — | COM SHS | 33734K109 |
| MDLZ | MONDELEZ INTL INC | 81,185 | $5,922 | 0.2% | $56.10 | +22.2% | CL A | 609207105 |
| BIL | SPDR SER TR | 64,211 | $5,896 | 0.2% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XYZ | BLOCK INC | 88,359 | $5,882 | 0.2% | $83.39 | -25.1% | CL A | 852234103 |
| LOW | LOWES COS INC | 26,063 | $5,882 | 0.2% | $149.35 | +32.4% | COM | 548661107 |
| TOTL | SSGA ACTIVE ETF TR | 144,686 | $5,867 | 0.2% | $45.34 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE INC | 27,740 | $5,861 | 0.2% | $181.34 | +11.2% | COM | 79466L302 |
| MLN | VANECK ETF TRUST | 322,372 | $5,787 | 0.2% | $18.00 | — | LONG MUNI ETF | 92189F536 |
| IEI | ISHARES TR | 50,003 | $5,763 | 0.2% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 21,858 | $5,715 | 0.2% | $242.73 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 59,991 | $5,577 | 0.2% | $75.38 | +6.3% | COM | 09260D107 |
| IWB | ISHARES TR | 22,819 | $5,562 | 0.2% | $236.11 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 52,799 | $5,470 | 0.2% | $86.08 | +9.8% | COM | 20825C104 |
| IEF | ISHARES TR | 54,751 | $5,289 | 0.2% | $100.81 | — | 7-10 YR TRSY BD | 464287440 |
| VNLA | JANUS DETROIT STR TR | 110,464 | $5,279 | 0.2% | $47.83 | — | HENDRSN SHRT ETF | 47103U886 |
| HON | HONEYWELL INTL INC | 25,261 | $5,242 | 0.2% | $145.22 | +20.9% | COM | 438516106 |
| META | META PLATFORMS INC | 18,145 | $5,207 | 0.2% | $200.48 | +22.2% | CL A | 30303M102 |
| TFI | SPDR SER TR | 112,423 | $5,189 | 0.2% | $45.43 | — | NUVEEN BLMBRG MU | 78468R721 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 99,065 | $4,923 | 0.2% | $47.53 | — | MULTIFACTOR MI | 47804J206 |
| HYMB | SPDR SER TR | 194,925 | $4,875 | 0.2% | $25.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| DFAC | DIMENSIONAL ETF TRUST | 178,570 | $4,848 | 0.2% | $23.98 | — | US CORE EQUITY 2 | 25434V708 |
| XLV | SELECT SECTOR SPDR TR | 36,329 | $4,822 | 0.2% | $125.67 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 63,689 | $4,774 | 0.2% | $67.05 | — | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SER TR | 161,071 | $4,742 | 0.2% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| IWD | ISHARES TR | 30,043 | $4,742 | 0.2% | $140.85 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 20,628 | $4,739 | 0.2% | $220.21 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 43,720 | $4,689 | 0.2% | $58.35 | +70.7% | COM | 30231G102 |
| BA | BOEING CO | 22,168 | $4,681 | 0.2% | $207.01 | +0.3% | COM | 097023105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31,415 | $4,623 | 0.2% | $114.28 | — | SHS | 337345102 |
| IWP | ISHARES TR | 47,311 | $4,572 | 0.2% | $118.68 | — | RUS MD CP GR ETF | 464287481 |
| PFE | PFIZER INC | 123,668 | $4,536 | 0.2% | $34.16 | -2.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 37,401 | $4,454 | 0.2% | $71.07 | +41.3% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 21,761 | $4,411 | 0.2% | $137.98 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 91,760 | $4,410 | 0.2% | $49.38 | — | SHT TM US TRES | 808524862 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 28,796 | $4,410 | 0.2% | $155.71 | — | NY ARCA BIOTECH | 33733E203 |
| SPDW | SPDR INDEX SHS FDS | 133,060 | $4,330 | 0.2% | $32.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 58,707 | $4,170 | 0.2% | $76.22 | — | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 82,602 | $4,148 | 0.2% | $52.61 | — | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 29,686 | $4,124 | 0.2% | $135.73 | -0.1% | COM | 872590104 |
| DGRW | WISDOMTREE TR | 61,777 | $4,118 | 0.2% | $58.07 | — | US QTLY DIV GRT | 97717X669 |
| SPEM | SPDR INDEX SHS FDS | 119,569 | $4,111 | 0.2% | $36.11 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 78,661 | $4,070 | 0.2% | $43.28 | +5.2% | COM | 17275R102 |
| HYD | VANECK ETF TRUST | 78,916 | $4,052 | 0.2% | $59.73 | — | HIGH YLD MUNIETF | 92189H409 |
| IYY | ISHARES TR | 37,233 | $4,033 | 0.2% | $94.72 | — | DOW JONES US ETF | 464287846 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 80,197 | $4,028 | 0.2% | $50.03 | — | MUNICIPAL ETF | 46641Q647 |
| FRDM | EA SERIES TRUST | 128,107 | $4,017 | 0.2% | $31.35 | — | FREEDOM 100 EM | 02072L607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,605 | $3,968 | 0.2% | $488.54 | +9.6% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,740 | $3,926 | 0.2% | $176.30 | +23.4% | COM | 127387108 |
| XLB | SELECT SECTOR SPDR TR | 47,134 | $3,906 | 0.2% | $63.18 | — | SBI MATERIALS | 81369Y100 |
| ZTS | ZOETIS INC | 22,533 | $3,880 | 0.2% | $161.04 | +4.4% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 13,764 | $3,862 | 0.2% | $255.84 | -3.1% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,848 | $3,780 | 0.2% | $45.56 | — | VAN FTSE DEV MKT | 921943858 |
| FSMB | FIRST TR EXCH TRADED FD III | 190,454 | $3,760 | 0.2% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| IGSB | ISHARES TR | 74,760 | $3,751 | 0.2% | $52.54 | — | ISHS 1-5YR INVS | 464288646 |
| JSML | JANUS DETROIT STR TR | 64,750 | $3,677 | 0.2% | $47.06 | — | HENDERSN CAP ETF | 47103U100 |
| IWS | ISHARES TR | 33,043 | $3,629 | 0.2% | $105.41 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | SELECT SECTOR SPDR TR | 106,389 | $3,586 | 0.2% | $31.88 | — | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 11,498 | $3,444 | 0.1% | $240.93 | +10.1% | COM | 009158106 |
| CAT | CATERPILLAR INC | 13,655 | $3,360 | 0.1% | $193.68 | +10.4% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 58,234 | $3,266 | 0.1% | $56.35 | — | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,447 | $3,249 | 0.1% | $339.52 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 10,498 | $3,240 | 0.1% | $294.11 | -4.9% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 13,332 | $3,235 | 0.1% | $234.92 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,438 | $3,150 | 0.1% | $45.01 | — | FTSE EMR MKT ETF | 922042858 |
| XOP | SPDR SER TR | 24,218 | $3,120 | 0.1% | $114.40 | — | S&P OILGAS EXP | 78468R556 |
| KLAC | KLA CORP | 6,350 | $3,080 | 0.1% | $351.03 | +16.2% | COM NEW | 482480100 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,943 | $3,076 | 0.1% | $57.02 | — | TOTAL INT BD ETF | 92203J407 |
| DFAS | DIMENSIONAL ETF TRUST | 56,093 | $3,074 | 0.1% | $49.83 | — | US SMALL CAP ETF | 25434V500 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,716 | $3,062 | 0.1% | $130.47 | — | FTSE SMCAP ETF | 922042718 |
| — | VMWARE INC | 21,261 | $3,055 | 0.1% | $138.82 | — | CL A COM | 928563402 |
| IXUS | ISHARES TR | 48,252 | $3,021 | 0.1% | $65.07 | — | CORE MSCI TOTAL | 46432F834 |
| GM | GENERAL MTRS CO | 77,867 | $3,003 | 0.1% | $46.32 | -27.4% | COM | 37045V100 |
| DFIC | DIMENSIONAL ETF TRUST | 122,968 | $2,984 | 0.1% | $21.56 | — | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 39,116 | $2,956 | 0.1% | $81.18 | — | SHORT TRM BOND | 921937827 |
| DAL | DELTA AIR LINES INC DEL | 61,917 | $2,943 | 0.1% | $36.25 | -1.0% | COM NEW | 247361702 |
| SPG | SIMON PPTY GROUP INC NEW | 25,159 | $2,906 | 0.1% | $76.01 | +24.3% | COM | 828806109 |
| KO | COCA COLA CO | 48,039 | $2,893 | 0.1% | $44.51 | +28.9% | COM | 191216100 |
| FALN | ISHARES TR | 113,805 | $2,887 | 0.1% | $29.03 | — | FALN ANGLS USD | 46435G474 |
| TDV | PROSHARES TR | 43,352 | $2,872 | 0.1% | $61.17 | — | S&P TECH DIVIDEN | 74347G606 |
| NFLX | NETFLIX INC | 6,521 | $2,872 | 0.1% | $33.00 | +11.6% | COM | 64110L106 |
| UNP | UNION PAC CORP | 13,997 | $2,864 | 0.1% | $166.62 | +12.2% | COM | 907818108 |
| GLDM | WORLD GOLD TR | 74,328 | $2,831 | 0.1% | $38.74 | — | SPDR GLD MINIS | 98149E303 |
| SCHE | SCHWAB STRATEGIC TR | 113,650 | $2,800 | 0.1% | $29.51 | — | EMRG MKTEQ ETF | 808524706 |
| ENPH | ENPHASE ENERGY INC | 16,478 | $2,760 | 0.1% | $171.71 | +4.1% | COM | 29355A107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 46,159 | $2,703 | 0.1% | $53.24 | — | ROBO GLB ETF | 301505707 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,532 | $2,634 | 0.1% | $266.91 | — | S&P 500 TOP 50 | 46137V233 |
| ABT | ABBOTT LABS | 24,043 | $2,622 | 0.1% | $89.05 | +13.9% | COM | 002824100 |
| EFG | ISHARES TR | 27,109 | $2,587 | 0.1% | $90.08 | — | EAFE GRWTH ETF | 464288885 |
| XLI | SELECT SECTOR SPDR TR | 24,011 | $2,577 | 0.1% | $81.95 | — | SBI INT-INDS | 81369Y704 |
| FAST | FASTENAL CO | 43,173 | $2,547 | 0.1% | $15.63 | +64.3% | COM | 311900104 |
| IWM | ISHARES TR | 13,522 | $2,532 | 0.1% | $179.48 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 67,383 | $2,506 | 0.1% | $39.35 | -20.7% | COM | 92343V104 |
| FNDX | SCHWAB STRATEGIC TR | 43,036 | $2,478 | 0.1% | $55.01 | — | SCHWAB FDT US LG | 808524771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,603 | $2,466 | 0.1% | $20.33 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,024 | $2,456 | 0.1% | $419.23 | -3.9% | COM | 00724F101 |
| DE | DEERE & CO | 5,981 | $2,424 | 0.1% | $302.80 | +21.5% | COM | 244199105 |
| EQL | ALPS ETF TR | 23,199 | $2,421 | 0.1% | $76.39 | — | EQUAL SEC ETF | 00162Q205 |
| ELV | ELEVANCE HEALTH INC | 5,423 | $2,410 | 0.1% | $469.47 | -5.7% | COM | 036752103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,830 | $2,400 | 0.1% | $105.10 | — | NASDQ CLN EDGE | 33737A108 |
| SPTM | SPDR SER TR | 43,876 | $2,389 | 0.1% | $52.91 | — | PORTFOLI S&P1500 | 78464A805 |
| VHT | VANGUARD WORLD FDS | 9,499 | $2,325 | 0.1% | $246.42 | — | HEALTH CAR ETF | 92204A504 |
| EFV | ISHARES TR | 47,224 | $2,311 | 0.1% | $45.95 | — | EAFE VALUE ETF | 464288877 |
| HEFA | ISHARES TR | 73,151 | $2,268 | 0.1% | $29.80 | — | HDG MSCI EAFE | 46434V803 |
| LGLV | SPDR SER TR | 15,938 | $2,241 | 0.1% | $127.30 | — | SSGA US LRG ETF | 78468R804 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 45,478 | $2,228 | 0.1% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| HAL | HALLIBURTON CO | 67,208 | $2,217 | 0.1% | $30.23 | -1.8% | COM | 406216101 |
| ET | ENERGY TRANSFER L P | 170,220 | $2,162 | 0.1% | $9.92 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 34,097 | $2,151 | 0.1% | $63.31 | +0.3% | COM | 595112103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 44,780 | $2,141 | 0.1% | $50.03 | — | MNGD FUTRS STRGY | 33739G103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 274,250 | $2,136 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| SHY | ISHARES TR | 26,232 | $2,127 | 0.1% | $87.32 | — | 1 3 YR TREAS BD | 464287457 |
| AGCO | AGCO CORP | 15,967 | $2,098 | 0.1% | $98.91 | +16.3% | COM | 001084102 |
| XLP | SELECT SECTOR SPDR TR | 27,903 | $2,069 | 0.1% | $72.88 | — | SBI CONS STPLS | 81369Y308 |
| PHYS | SPROTT PHYSICAL GOLD TR | 138,306 | $2,064 | 0.1% | $14.82 | — | UNIT | 85207H104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,301 | $2,056 | 0.1% | $35.94 | — | SHS | 33734H106 |
| IGIB | ISHARES TR | 40,433 | $2,045 | 0.1% | $56.30 | — | ISHS 5-10YR INVT | 464288638 |
| SMH | VANECK ETF TRUST | 13,375 | $2,036 | 0.1% | $166.32 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 17,573 | $2,002 | 0.1% | $91.14 | +14.1% | COM | 007903107 |
| WCBR | WISDOMTREE TR | 103,311 | $2,001 | 0.1% | $19.37 | — | CYBERSECURITY FD | 97717Y659 |
| NOC | NORTHROP GRUMMAN CORP | 4,387 | $2,000 | 0.1% | $381.26 | +13.8% | COM | 666807102 |
| CAR | AVIS BUDGET GROUP | 8,524 | $1,949 | 0.1% | $180.91 | -3.8% | COM | 053774105 |
| OXY | OCCIDENTAL PETE CORP | 33,048 | $1,943 | 0.1% | $57.93 | -1.1% | COM | 674599105 |
| SLYV | SPDR SER TR | 24,422 | $1,886 | 0.1% | $65.97 | — | S&P 600 SMCP VAL | 78464A300 |
| VOX | VANGUARD WORLD FDS | 17,650 | $1,876 | 0.1% | $94.12 | — | COMM SRVC ETF | 92204A884 |
| NOBL | PROSHARES TR | 19,827 | $1,869 | 0.1% | $78.11 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 14,478 | $1,823 | 0.1% | $113.51 | -2.7% | COM | 693475105 |
| PXE | INVESCO EXCHANGE TRADED FD T | 65,348 | $1,819 | 0.1% | $25.81 | — | DYNMC ENRG EXP | 46137V761 |
| DGRO | ISHARES TR | 34,733 | $1,790 | 0.1% | $52.64 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 25,193 | $1,770 | 0.1% | $57.06 | +14.4% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,935 | $1,731 | 0.1% | $103.43 | +14.1% | COM | 459200101 |
| NOG | NORTHERN OIL & GAS INC | 49,778 | $1,708 | 0.1% | $32.75 | -1.1% | COM | 665531307 |
| ABNB | AIRBNB INC | 13,258 | $1,700 | 0.1% | $166.23 | -29.6% | COM CL A | 009066101 |
| XLC | SELECT SECTOR SPDR TR | 26,057 | $1,696 | 0.1% | $61.94 | — | COMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 12,527 | $1,689 | 0.1% | $113.62 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,983 | $1,688 | 0.1% | $78.90 | — | AEROSPACE DEFN | 46137V100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,332 | $1,664 | 0.1% | $46.94 | — | RISNG DIVD ACHIV | 33738R506 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,577 | $1,662 | 0.1% | $190.79 | — | S&P500 EQL HLT | 46137V332 |
| IEMG | ISHARES INC | 33,648 | $1,659 | 0.1% | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 6,619 | $1,652 | 0.1% | $174.92 | +39.2% | COM | 427866108 |
| TGT | TARGET CORP | 12,479 | $1,646 | 0.1% | $132.13 | +2.2% | COM | 87612E106 |
| GSLC | GOLDMAN SACHS ETF TR | 18,846 | $1,645 | 0.1% | $68.70 | — | ACTIVEBETA US LG | 381430503 |
| AMT | AMERICAN TOWER CORP NEW | 8,409 | $1,631 | 0.1% | $162.87 | +9.3% | COM | 03027X100 |
| MMM | 3M CO | 16,037 | $1,606 | 0.1% | $107.77 | -28.0% | COM | 88579Y101 |
| IUSG | ISHARES TR | 16,388 | $1,600 | 0.1% | $88.31 | — | CORE S&P US GWT | 464287671 |
| — | ARISTA NETWORKS INC | 9,861 | $1,598 | 0.1% | $97.71 | — | COM | 040413106 |
| LIN | LINDE PLC | 4,186 | $1,595 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| AMGN | AMGEN INC | 7,144 | $1,586 | 0.1% | $175.35 | +21.8% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 9,316 | $1,582 | 0.1% | $135.01 | — | SBI CONS DISCR | 81369Y407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 34,201 | $1,572 | 0.1% | $50.97 | — | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 9,047 | $1,569 | 0.1% | $96.20 | +65.0% | COM | 94106L109 |
| UBER | UBER TECHNOLOGIES INC | 35,905 | $1,550 | 0.1% | $32.03 | +16.1% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 12,431 | $1,524 | 0.1% | $96.68 | +16.7% | COM | 74340W103 |
| NUE | NUCOR CORP | 9,075 | $1,488 | 0.1% | $115.78 | +21.1% | COM | 670346105 |
| EFAV | ISHARES TR | 21,953 | $1,482 | 0.1% | $73.30 | — | MSCI EAFE MIN VL | 46429B689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,637 | $1,473 | 0.1% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,253 | $1,458 | 0.1% | $58.14 | — | SHORT TERM TREAS | 92206C102 |
| AA | ALCOA CORP | 42,582 | $1,445 | 0.1% | $44.51 | -21.0% | COM | 013872106 |
| CMCSA | COMCAST CORP NEW | 34,278 | $1,424 | 0.1% | $35.95 | +2.0% | CL A | 20030N101 |
| XSD | SPDR SER TR | 6,405 | $1,417 | 0.1% | $212.34 | — | S&P SEMICNDCTR | 78464A862 |
| STZ | CONSTELLATION BRANDS INC | 5,733 | $1,411 | 0.1% | $189.58 | +17.5% | CL A | 21036P108 |
| SPYD | SPDR SER TR | 37,862 | $1,404 | 0.1% | $36.79 | — | PRTFLO S&P500 HI | 78468R788 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,760 | $1,402 | 0.1% | $52.57 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 14,334 | $1,399 | 0.1% | $72.20 | +17.0% | COM | 718172109 |
| INTC | INTEL CORP | 41,614 | $1,392 | 0.1% | $47.71 | -35.6% | COM | 458140100 |
| STIP | ISHARES TR | 14,191 | $1,385 | 0.1% | $98.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| F | FORD MTR CO DEL | 91,395 | $1,383 | 0.1% | $13.32 | -19.7% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 86,102 | $1,375 | 0.1% | $18.63 | — | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,814 | $1,362 | 0.1% | $23.40 | -51.4% | CL A | 69608A108 |
| GWW | GRAINGER W W INC | 1,695 | $1,337 | 0.1% | $592.29 | +13.6% | COM | 384802104 |
| BSX | BOSTON SCIENTIFIC CORP | 24,704 | $1,336 | 0.1% | $45.42 | +15.0% | COM | 101137107 |
| ARKK | ARK ETF TR | 30,188 | $1,332 | 0.1% | $60.15 | — | INNOVATION ETF | 00214Q104 |
| SCHX | SCHWAB STRATEGIC TR | 25,277 | $1,323 | 0.1% | $50.48 | — | US LRG CAP ETF | 808524201 |
| GPN | GLOBAL PMTS INC | 13,350 | $1,315 | 0.1% | $156.63 | -36.1% | COM | 37940X102 |
| VBR | VANGUARD INDEX FDS | 7,888 | $1,305 | 0.1% | $149.31 | — | SM CP VAL ETF | 922908611 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,004 | $1,301 | 0.1% | $62.47 | — | S&P500 EQL ENR | 46137V365 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,949 | $1,293 | 0.1% | $59.67 | +11.9% | COM | 416515104 |
| NKE | NIKE INC | 11,594 | $1,280 | 0.1% | $96.04 | +15.9% | CL B | 654106103 |
| GOVT | ISHARES TR | 55,638 | $1,275 | 0.1% | $23.84 | — | US TREAS BD ETF | 46429B267 |
| MCK | MCKESSON CORP | 2,979 | $1,273 | 0.1% | $235.15 | +61.4% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 13,329 | $1,271 | 0.1% | $68.14 | +29.9% | COM | 718546104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,186 | $1,269 | 0.1% | $110.65 | — | S&P SMALLCAP 600 | 46138G664 |
| MDYV | SPDR SER TR | 18,408 | $1,266 | 0.1% | $58.89 | — | S&P 400 MDCP VAL | 78464A839 |
| CVS | CVS HEALTH CORP | 18,258 | $1,263 | 0.1% | $75.30 | -14.6% | COM | 126650100 |
| ALL | ALLSTATE CORP | 11,525 | $1,257 | 0.1% | $108.38 | -1.5% | COM | 020002101 |
| VAW | VANGUARD WORLD FDS | 6,903 | $1,256 | 0.1% | $149.78 | — | MATERIALS ETF | 92204A801 |
| TD | TORONTO DOMINION BK ONT | 20,007 | $1,240 | 0.1% | $60.75 | -1.0% | COM NEW | 891160509 |
| VTIP | VANGUARD MALVERN FDS | 26,134 | $1,240 | 0.1% | $52.34 | — | STRM INFPROIDX | 922020805 |
| VLO | VALERO ENERGY CORP | 10,188 | $1,195 | 0.1% | $75.09 | +42.8% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 6,541 | $1,177 | 0.0% | $160.97 | -1.2% | COM | 882508104 |
| — | UNILEVER PLC | 22,318 | $1,163 | 0.0% | $51.96 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 2,621 | $1,159 | 0.0% | $371.16 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 8,391 | $1,159 | 0.0% | $101.39 | +24.0% | COM | 494368103 |
| DECK | DECKERS OUTDOOR CORP | 2,188 | $1,155 | 0.0% | $48.61 | +65.4% | COM | 243537107 |
| — | LAM RESEARCH CORP | 1,785 | $1,147 | 0.0% | $460.34 | — | COM | 512807108 |
| O | REALTY INCOME CORP | 19,053 | $1,139 | 0.0% | $52.73 | -0.3% | COM | 756109104 |
| IWN | ISHARES TR | 7,922 | $1,116 | 0.0% | $131.14 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES TR | 44,931 | $1,106 | 0.0% | $24.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWR | ISHARES TR | 15,005 | $1,096 | 0.0% | $66.12 | — | RUS MID CAP ETF | 464287499 |
| FIS | FIDELITY NATL INFORMATION SV | 19,993 | $1,094 | 0.0% | $68.71 | -25.1% | COM | 31620M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,936 | $1,086 | 0.0% | $84.52 | +88.7% | COM | 679580100 |
| — | ISHARES TR | 42,886 | $1,085 | 0.0% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,890 | $1,080 | 0.0% | $55.74 | +5.8% | COM | 110122108 |
| — | BARRICK GOLD CORP | 62,507 | $1,059 | 0.0% | $17.19 | — | COM | 067901108 |
| MRNA | MODERNA INC | 8,701 | $1,057 | 0.0% | $164.52 | -18.9% | COM | 60770K107 |
| — | LIVENT CORP | 38,329 | $1,052 | 0.0% | $24.39 | — | COM | 53814L108 |
| EMR | EMERSON ELEC CO | 11,519 | $1,041 | 0.0% | $74.87 | +7.0% | COM | 291011104 |
| IJS | ISHARES TR | 10,869 | $1,034 | 0.0% | $109.78 | — | SP SMCP600VL ETF | 464287879 |
| SCHZ | SCHWAB STRATEGIC TR | 22,370 | $1,033 | 0.0% | $51.17 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 64,732 | $1,032 | 0.0% | $15.97 | -7.4% | COM | 00206R102 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,835 | $1,028 | 0.0% | $48.56 | — | MUNI HI INCM ETF | 33739P301 |
| DFAI | DIMENSIONAL ETF TRUST | 37,285 | $1,019 | 0.0% | $24.44 | — | INTL CORE EQT MK | 25434V203 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 40,193 | $1,002 | 0.0% | $21.84 | — | COM SHS | 670699107 |
| CLX | CLOROX CO DEL | 6,175 | $982 | 0.0% | $155.73 | -5.2% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 16,375 | $979 | 0.0% | $55.52 | -13.3% | COM | 573874104 |
| SPIP | SPDR SER TR | 37,709 | $974 | 0.0% | $26.00 | — | PORTFLI TIPS ETF | 78464A656 |
| SBUX | STARBUCKS CORP | 9,815 | $972 | 0.0% | $75.99 | +28.0% | COM | 855244109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,718 | $969 | 0.0% | $42.54 | — | FINLS ALPHADEX | 33734X135 |
| VOT | VANGUARD INDEX FDS | 4,635 | $954 | 0.0% | $185.13 | — | MCAP GR IDXVIP | 922908538 |
| SON | SONOCO PRODS CO | 15,987 | $943 | 0.0% | $52.96 | +2.0% | COM | 835495102 |
| CDC | VICTORY PORTFOLIOS II | 16,366 | $943 | 0.0% | $55.34 | — | VCSHS US EQ INCM | 92647N824 |
| ED | CONSOLIDATED EDISON INC | 10,360 | $936 | 0.0% | $70.99 | +23.0% | COM | 209115104 |
| VLUE | ISHARES TR | 9,973 | $935 | 0.0% | $103.31 | — | MSCI USA VALUE | 46432F388 |
| AVUS | AMERICAN CENTY ETF TR | 12,210 | $919 | 0.0% | $69.19 | — | US EQT ETF | 025072885 |
| AMAT | APPLIED MATLS INC | 6,335 | $915 | 0.0% | $104.12 | +17.4% | COM | 038222105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,991 | $911 | 0.0% | $80.70 | — | COM SHS | 33735K108 |
| MP | MP MATERIALS CORP | 39,780 | $910 | 0.0% | $31.38 | -27.0% | COM CL A | 553368101 |
| NOW | SERVICENOW INC | 1,609 | $904 | 0.0% | $87.69 | +14.0% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 15,578 | $883 | 0.0% | $62.85 | -19.7% | COM | 808513105 |
| BIV | VANGUARD BD INDEX FDS | 11,641 | $876 | 0.0% | $87.43 | — | INTERMED TERM | 921937819 |
| ENB | ENBRIDGE INC | 23,504 | $873 | 0.0% | $24.18 | +32.6% | COM | 29250N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,110 | $868 | 0.0% | $47.78 | +19.0% | COM | 61174X109 |
| MA | MASTERCARD INCORPORATED | 2,188 | $861 | 0.0% | $268.33 | +37.8% | CL A | 57636Q104 |
| CB | CHUBB LIMITED | 4,429 | $853 | 0.0% | $202.74 | -6.4% | COM | H1467J104 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,602 | $848 | 0.0% | $77.38 | — | S&P 500 REVENUE | 46138G698 |
| PPL | PPL CORP | 31,770 | $840 | 0.0% | $24.04 | +4.6% | COM | 69351T106 |
| IHI | ISHARES TR | 14,738 | $832 | 0.0% | $91.36 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 2,563 | $826 | 0.0% | $294.90 | +4.4% | COM | 38141G104 |
| RH | RH | 2,506 | $826 | 0.0% | $260.61 | +0.3% | COM | 74967X103 |
| CMI | CUMMINS INC | 3,363 | $825 | 0.0% | $166.45 | +27.9% | COM | 231021106 |
| SLYG | SPDR SER TR | 10,700 | $823 | 0.0% | $68.04 | — | S&P 600 SMCP GRW | 78464A201 |
| SHOP | SHOPIFY INC | 12,713 | $821 | 0.0% | $44.08 | +28.3% | CL A | 82509L107 |
| IJT | ISHARES TR | 7,080 | $813 | 0.0% | $124.55 | — | S&P SML 600 GWT | 464287887 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,998 | $806 | 0.0% | $284.70 | +0.7% | COM | 83417M104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,960 | $797 | 0.0% | $57.30 | — | COM SHS | 33735J101 |
| MBB | ISHARES TR | 8,503 | $793 | 0.0% | $95.94 | — | MBS ETF | 464288588 |
| XEL | XCEL ENERGY INC | 12,612 | $784 | 0.0% | $55.29 | +9.9% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 18,322 | $782 | 0.0% | $40.87 | -7.9% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 3,019 | $771 | 0.0% | $87.26 | +19.2% | COM | 697435105 |
| IUSV | ISHARES TR | 9,818 | $768 | 0.0% | $68.24 | — | CORE S&P US VLU | 464287663 |
| — | ISHARES TR | 31,355 | $764 | 0.0% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS | 5,512 | $763 | 0.0% | $130.90 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 11,652 | $762 | 0.0% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 9,865 | $760 | 0.0% | $61.16 | +18.7% | COM | 375558103 |
| ONEQ | FIDELITY COMWLTH TR | 14,008 | $758 | 0.0% | $75.66 | — | NASDAQ COMPSIT | 315912808 |
| DFCF | DIMENSIONAL ETF TRUST | 18,131 | $757 | 0.0% | $43.10 | — | CORE FIXED INCOM | 25434V872 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 24,558 | $756 | 0.0% | $30.80 | — | FTSE JAPAN HDG | 35473P637 |
| FSK | FS KKR CAP CORP | 39,379 | $756 | 0.0% | $11.51 | +9.7% | COM | 302635206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,975 | $755 | 0.0% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| TOST | TOAST INC | 33,400 | $754 | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| MS | MORGAN STANLEY | 8,821 | $753 | 0.0% | $52.51 | +49.3% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,012 | $752 | 0.0% | $47.33 | +20.7% | COM | 744573106 |
| BAB | INVESCO EXCH TRADED FD TR II | 28,276 | $751 | 0.0% | $26.80 | — | TAXABLE MUN BD | 46138G805 |
| VXF | VANGUARD INDEX FDS | 4,991 | $743 | 0.0% | $151.34 | — | EXTEND MKT ETF | 922908652 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,537 | $742 | 0.0% | $113.72 | — | FTSE RAFI 1000 | 46137V613 |
| ETR | ENTERGY CORP NEW | 7,613 | $741 | 0.0% | $33.18 | +42.1% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 11,929 | $736 | 0.0% | $41.78 | +29.6% | COM | 682680103 |
| IBDR | ISHARES TR | 31,257 | $734 | 0.0% | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| BABA | ALIBABA GROUP HLDG LTD | 8,780 | $732 | 0.0% | $89.04 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 1,933 | $731 | 0.0% | $312.25 | +18.2% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 8,089 | $726 | 0.0% | $77.81 | +9.4% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 6,382 | $723 | 0.0% | $105.21 | — | SELECT DIVID ETF | 464287168 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 30,417 | $708 | 0.0% | $22.30 | — | NAT GAS ETF | 33733E807 |
| GIS | GENERAL MLS INC | 9,201 | $706 | 0.0% | $60.61 | +27.9% | COM | 370334104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,507 | $702 | 0.0% | $140.31 | — | 500 VAL IDX FD | 921932703 |
| IYH | ISHARES TR | 2,479 | $695 | 0.0% | $273.94 | — | US HLTHCARE ETF | 464287762 |
| C | CITIGROUP INC | 15,071 | $693 | 0.0% | $44.69 | -4.4% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC | 7,759 | $685 | 0.0% | $72.30 | +16.3% | COM | 92939U106 |
| RWO | SPDR INDEX SHS FDS | 16,538 | $679 | 0.0% | $42.49 | — | DJ GLB RL ES ETF | 78463X749 |
| AEP | AMERICAN ELEC PWR CO INC | 8,017 | $675 | 0.0% | $74.18 | +7.8% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 936 | $673 | 0.0% | $753.12 | +1.8% | COM | 75886F107 |
| ASML | ASML HOLDING N V | 926 | $672 | 0.0% | $536.96 | — | N Y REGISTRY SHS | N07059210 |
| CFG | CITIZENS FINL GROUP INC | 25,730 | $671 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| SHW | SHERWIN WILLIAMS CO | 2,523 | $670 | 0.0% | $250.15 | -8.0% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 7,081 | $665 | 0.0% | $97.06 | -19.6% | COM | 30063P105 |
| VDE | VANGUARD WORLD FDS | 5,874 | $663 | 0.0% | $85.70 | — | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,542 | $661 | 0.0% | $100.21 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 2,637 | $659 | 0.0% | $177.51 | +23.7% | COM | 452308109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,340 | $647 | 0.0% | $59.23 | — | CONSUMR STAPLE | 33734X119 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,248 | $641 | 0.0% | $192.99 | — | VNG RUS3000IDX | 92206C599 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,488 | $641 | 0.0% | $93.92 | +47.4% | COM | 030420103 |
| CSX | CSX CORP | 18,745 | $639 | 0.0% | $28.88 | +5.4% | COM | 126408103 |
| HUM | HUMANA INC | 1,413 | $632 | 0.0% | $484.79 | +0.7% | COM | 444859102 |
| SUB | ISHARES TR | 6,056 | $630 | 0.0% | $104.91 | — | SHRT NAT MUN ETF | 464288158 |
| USB | US BANCORP DEL | 19,029 | $629 | 0.0% | $37.21 | -23.7% | COM NEW | 902973304 |
| GWX | SPDR INDEX SHS FDS | 20,531 | $626 | 0.0% | $36.94 | — | S&P INTL SMLCP | 78463X871 |
| ADSK | AUTODESK INC | 3,048 | $623 | 0.0% | $190.09 | +5.2% | COM | 052769106 |
| DVN | DEVON ENERGY CORP NEW | 12,856 | $622 | 0.0% | $35.61 | +27.6% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 3,215 | $618 | 0.0% | $142.81 | +18.4% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 6,166 | $618 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| CARR | CARRIER GLOBAL CORPORATION | 12,258 | $609 | 0.0% | $31.99 | +32.9% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 3,495 | $609 | 0.0% | $120.69 | +29.4% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 9,057 | $605 | 0.0% | $111.48 | -39.0% | COM | 70450Y103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,699 | $600 | 0.0% | $51.74 | — | DEV MRK EX US | 33737J174 |
| NVO | NOVO-NORDISK A S | 3,691 | $597 | 0.0% | $132.08 | — | ADR | 670100205 |
| COIN | COINBASE GLOBAL INC | 8,346 | $597 | 0.0% | $92.89 | -35.8% | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,544 | $593 | 0.0% | $163.82 | -5.3% | COM | 49338L103 |
| PSA | PUBLIC STORAGE | 2,027 | $592 | 0.0% | $260.93 | 0.0% | COM | 74460D109 |
| EXC | EXELON CORP | 14,498 | $591 | 0.0% | $25.72 | +45.6% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 5,265 | $590 | 0.0% | $100.55 | -4.1% | COM | 74144T108 |
| IYW | ISHARES TR | 5,343 | $582 | 0.0% | $111.90 | — | U.S. TECH ETF | 464287721 |
| UEC | URANIUM ENERGY CORP | 169,080 | $575 | 0.0% | $3.79 | -24.8% | COM | 916896103 |
| DXJ | WISDOMTREE TR | 6,898 | $574 | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| VYM | VANGUARD WHITEHALL FDS | 5,408 | $574 | 0.0% | $95.04 | — | HIGH DIV YLD | 921946406 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,785 | $569 | 0.0% | $48.99 | — | MID CP GR ALPH | 33737M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,605 | $564 | 0.0% | $304.77 | +10.6% | COM | 92532F100 |
| BP | BP PLC | 15,978 | $564 | 0.0% | $27.79 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,517 | $553 | 0.0% | $168.37 | +20.7% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,590 | $544 | 0.0% | $248.04 | +22.0% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 6,158 | $544 | 0.0% | $74.35 | -1.2% | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC | 606 | $542 | 0.0% | $626.00 | +8.0% | COM | 893641100 |
| ETN | EATON CORP PLC | 2,686 | $540 | 0.0% | $92.54 | +84.1% | SHS | G29183103 |
| — | ANSYS INC | 1,635 | $540 | 0.0% | $330.68 | — | COM | 03662Q105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,617 | $536 | 0.0% | $128.79 | — | S&P500 EQL IND | 46137V324 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,781 | $535 | 0.0% | $40.26 | — | NASDAQ CYB ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL | 30,849 | $531 | 0.0% | $14.74 | +0.3% | COM | 49456B101 |
| CL | COLGATE PALMOLIVE CO | 6,839 | $527 | 0.0% | $61.12 | +19.3% | COM | 194162103 |
| — | FS CREDIT OPPORTUNITIES CORP | 110,868 | $527 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| FLOT | ISHARES TR | 10,308 | $524 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,901 | $522 | 0.0% | $52.71 | +31.5% | COM | 039483102 |
| SHYD | VANECK ETF TRUST | 23,382 | $521 | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| FTNT | FORTINET INC | 6,884 | $520 | 0.0% | $59.90 | +13.5% | COM | 34959E109 |
| GFL | GFL ENVIRONMENTAL INC | 13,355 | $518 | 0.0% | $29.51 | +22.7% | SUB VTG SHS | 36168Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $471172.90 | +5.7% | CL A | 084670108 |
| — | INVESCO VALUE MUN INCOME TR | 43,592 | $515 | 0.0% | $13.51 | — | COM | 46132P108 |
| VFH | VANGUARD WORLD FDS | 6,346 | $515 | 0.0% | $84.58 | — | FINANCIALS ETF | 92204A405 |
| ADI | ANALOG DEVICES INC | 2,639 | $514 | 0.0% | $162.42 | +8.9% | COM | 032654105 |
| IAGG | ISHARES TR | 10,427 | $514 | 0.0% | $48.23 | — | CORE INTL AGGR | 46435G672 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,063 | $509 | 0.0% | $376.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 5,285 | $509 | 0.0% | $73.39 | — | COM SHS | 33735B108 |
| YUM | YUM BRANDS INC | 3,639 | $504 | 0.0% | $90.12 | +42.9% | COM | 988498101 |
| SCHR | SCHWAB STRATEGIC TR | 10,179 | $501 | 0.0% | $53.07 | — | INT-TRM U.S TRES | 808524854 |
| MET | METLIFE INC | 8,861 | $501 | 0.0% | $49.35 | +3.8% | COM | 59156R108 |
| FDX | FEDEX CORP | 2,022 | $501 | 0.0% | $224.90 | -3.9% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,760 | $499 | 0.0% | $80.96 | +16.2% | COM | 09061G101 |
| PH | PARKER-HANNIFIN CORP | 1,244 | $485 | 0.0% | $196.43 | +67.2% | COM | 701094104 |
| ULTA | ULTA BEAUTY INC | 1,030 | $484 | 0.0% | $503.43 | -2.7% | COM | 90384S303 |
| IWY | ISHARES TR | 3,050 | $484 | 0.0% | $158.71 | — | RUS TP200 GR ETF | 464289438 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,850 | $479 | 0.0% | $48.75 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,915 | $479 | 0.0% | $30.28 | — | SHS | 09258G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,937 | $479 | 0.0% | $147.92 | — | DJ INTERNT IDX | 33733E302 |
| ON | ON SEMICONDUCTOR CORP | 5,042 | $477 | 0.0% | $64.70 | +27.8% | COM | 682189105 |
| FMB | FIRST TR EXCH TRADED FD III | 9,404 | $477 | 0.0% | $54.20 | — | MANAGD MUN ETF | 33739N108 |
| IQV | IQVIA HLDGS INC | 2,108 | $474 | 0.0% | $205.43 | -2.3% | COM | 46266C105 |
| TTD | THE TRADE DESK INC | 6,137 | $474 | 0.0% | $65.88 | +2.7% | COM CL A | 88339J105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,543 | $466 | 0.0% | $75.54 | +90.6% | COM NEW | 054540208 |
| — | WISDOMTREE TR | 10,115 | $465 | 0.0% | $41.11 | — | US ESG FUND | 97717W596 |
| ANGL | VANECK ETF TRUST | 16,687 | $463 | 0.0% | $29.54 | — | FALLEN ANGEL HG | 92189F437 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,190 | $463 | 0.0% | $76.23 | +26.9% | COM | 83088M102 |
| YEAR | AB ACTIVE ETFS INC | 9,200 | $462 | 0.0% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| OMC | OMNICOM GROUP INC | 4,828 | $459 | 0.0% | $51.58 | +64.5% | COM | 681919106 |
| BWA | BORGWARNER INC | 9,364 | $458 | 0.0% | $31.38 | +26.4% | COM | 099724106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 26,779 | $457 | 0.0% | $20.15 | — | COM | 56064K100 |
| IJJ | ISHARES TR | 4,207 | $451 | 0.0% | $116.65 | — | S&P MC 400VL ETF | 464287705 |
| SLV | ISHARES SILVER TR | 21,495 | $449 | 0.0% | $21.40 | — | ISHARES | 46428Q109 |
| XYLD | GLOBAL X FDS | 10,881 | $447 | 0.0% | $44.95 | — | S&P 500 COVERED | 37954Y475 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,182 | $444 | 0.0% | $40.79 | — | COM UT REP LP | 86765K109 |
| — | TRITON INTL LTD | 5,324 | $443 | 0.0% | $40.75 | — | CL A | G9078F107 |
| EEM | ISHARES TR | 11,182 | $442 | 0.0% | $49.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 2,129 | $442 | 0.0% | $228.39 | — | COM | 723787107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,881 | $438 | 0.0% | $152.11 | — | NASDAQ 100 ETF | 46138G649 |
| NVR | NVR INC | 69 | $438 | 0.0% | $4157.18 | +40.0% | COM | 62944T105 |
| IBB | ISHARES TR | 3,405 | $432 | 0.0% | $122.24 | — | ISHARES BIOTECH | 464287556 |
| ROST | ROSS STORES INC | 3,850 | $432 | 0.0% | $98.51 | +3.7% | COM | 778296103 |
| SOXX | ISHARES TR | 847 | $429 | 0.0% | $346.59 | — | ISHARES SEMICDTR | 464287523 |
| VFMO | VANGUARD WELLINGTON FD | 3,519 | $427 | 0.0% | $112.54 | — | US MOMENTUM | 921935508 |
| ESGV | VANGUARD WORLD FD | 5,385 | $422 | 0.0% | $68.96 | — | ESG US STK ETF | 921910733 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,161 | $420 | 0.0% | $58.68 | — | INTER TERM TREAS | 92206C706 |
| DJD | INVESCO EXCHANGE TRADED FD T | 9,809 | $419 | 0.0% | $42.33 | — | DJ INDL AVG DV | 46137V605 |
| ESGU | ISHARES TR | 4,294 | $419 | 0.0% | $96.55 | — | ESG AWR MSCI USA | 46435G425 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,278 | $418 | 0.0% | $40.90 | — | S&P 500 ENHNCD | 46138E396 |
| SDY | SPDR SER TR | 3,392 | $416 | 0.0% | $115.22 | — | S&P DIVID ETF | 78464A763 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,799 | $411 | 0.0% | $104.96 | — | HLTH CARE ALPH | 33734X143 |
| — | NEXTERA ENERGY INC | 8,350 | $409 | 0.0% | $49.26 | — | UNIT 09/01/2023 | 65339F739 |
| GE | GENERAL ELECTRIC CO | 3,725 | $409 | 0.0% | $47.56 | +67.8% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 7,131 | $408 | 0.0% | $39.29 | +44.1% | COM | 22052L104 |
| AM | ANTERO MIDSTREAM CORP | 35,194 | $408 | 0.0% | $8.56 | +4.5% | COM | 03676B102 |
| DBMF | LITMAN GREGORY FDS TR | 14,747 | $407 | 0.0% | $31.78 | — | IMGP DBI MANAGED | 53700T827 |
| BEN | FRANKLIN RESOURCES INC | 15,202 | $406 | 0.0% | $20.81 | +7.1% | COM | 354613101 |
| ROK | ROCKWELL AUTOMATION INC | 1,226 | $404 | 0.0% | $282.39 | -2.3% | COM | 773903109 |
| SCHA | SCHWAB STRATEGIC TR | 9,217 | $404 | 0.0% | $44.86 | — | US SML CAP ETF | 808524607 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,382 | $399 | 0.0% | $145.23 | — | S&P500 EQL STP | 46137V373 |
| CNQ | CANADIAN NAT RES LTD | 7,032 | $396 | 0.0% | $25.13 | +2.2% | COM | 136385101 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,582 | $394 | 0.0% | $21.58 | -18.4% | COM | 42250P103 |
| EQT | EQT CORP | 9,549 | $393 | 0.0% | $31.91 | +6.6% | COM | 26884L109 |
| MGK | VANGUARD WORLD FD | 1,654 | $390 | 0.0% | $186.16 | — | MEGA GRWTH IND | 921910816 |
| RJF | RAYMOND JAMES FINL INC | 3,737 | $388 | 0.0% | $63.40 | +40.8% | COM | 754730109 |
| BIIB | BIOGEN INC | 1,362 | $388 | 0.0% | $239.43 | +24.4% | COM | 09062X103 |
| IRT | INDEPENDENCE RLTY TR INC | 21,237 | $387 | 0.0% | $25.39 | — | COM | 45378A106 |
| WEN | WENDYS CO | 17,600 | $383 | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| MTB | M & T BK CORP | 3,092 | $383 | 0.0% | $132.54 | -16.5% | COM | 55261F104 |
| XBI | SPDR SER TR | 4,594 | $383 | 0.0% | $82.43 | — | S&P BIOTECH | 78464A870 |
| DGT | SPDR SER TR | 3,364 | $380 | 0.0% | $109.41 | — | GLB DOW ETF | 78464A706 |
| SCHP | SCHWAB STRATEGIC TR | 7,214 | $378 | 0.0% | $61.47 | — | US TIPS ETF | 808524870 |
| WTRG | ESSENTIAL UTILS INC | 9,410 | $375 | 0.0% | $46.80 | -10.3% | COM | 29670G102 |
| NVS | NOVARTIS AG | 3,685 | $372 | 0.0% | $101.00 | — | SPONSORED ADR | 66987V109 |
| ALB | ALBEMARLE CORP | 1,655 | $370 | 0.0% | $231.84 | -15.4% | COM | 012653101 |
| BMO | BANK MONTREAL QUE | 4,085 | $369 | 0.0% | $52.56 | +50.4% | COM | 063671101 |
| SHYG | ISHARES TR | 8,886 | $368 | 0.0% | $43.82 | — | 0-5YR HI YL CP | 46434V407 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,268 | $368 | 0.0% | $49.86 | — | NASD TECH DIV | 33738R118 |
| — | CHARGEPOINT HOLDINGS INC | 41,814 | $368 | 0.0% | $12.44 | — | COM CL A | 15961R105 |
| AI | C3 AI INC | 10,042 | $366 | 0.0% | $20.58 | +36.8% | CL A | 12468P104 |
| IXN | ISHARES TR | 5,890 | $366 | 0.0% | $82.00 | — | GLOBAL TECH ETF | 464287291 |
| IQSU | INDEXIQ ETF TR | 9,402 | $365 | 0.0% | $31.69 | — | CANDRIAM ESG US | 45409B461 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 27,253 | $364 | 0.0% | $12.46 | — | COM | 6706ER101 |
| PFF | ISHARES TR | 11,742 | $364 | 0.0% | $32.82 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 1,511 | $363 | 0.0% | $204.73 | +2.0% | COM | 235851102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,868 | $363 | 0.0% | $43.84 | — | SML CAP VAL ALPH | 33737M409 |
| CENX | CENTURY ALUM CO | 41,483 | $362 | 0.0% | $10.33 | -15.9% | COM | 156431108 |
| CFA | VICTORY PORTFOLIOS II | 5,059 | $360 | 0.0% | $55.16 | — | VCSHS US 500 VOL | 92647N766 |
| TRV | TRAVELERS COMPANIES INC | 2,054 | $357 | 0.0% | $146.90 | +14.2% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $353 | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| TGLS | TECNOGLASS INC | 6,810 | $352 | 0.0% | $43.66 | 0.0% | ORD SHS | G87264100 |
| REGL | PROSHARES TR | 5,000 | $351 | 0.0% | $57.46 | — | S&P MDCP 400 DIV | 74347B680 |
| AIG | AMERICAN INTL GROUP INC | 6,043 | $348 | 0.0% | $53.46 | -5.3% | COM NEW | 026874784 |
| — | NUVEEN TAXABLE MUNICPAL INM | 22,023 | $346 | 0.0% | $19.05 | — | COM | 67074C103 |
| PALC | PACER FDS TR | 9,041 | $345 | 0.0% | $32.56 | — | LUNT LRGCP MULTI | 69374H816 |
| NEM | NEWMONT CORP | 8,091 | $345 | 0.0% | $50.43 | -15.9% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,677 | $343 | 0.0% | $168.75 | +0.3% | COM | N6596X109 |
| LW | LAMB WESTON HLDGS INC | 2,964 | $341 | 0.0% | $75.13 | +41.1% | COM | 513272104 |
| HPQ | HP INC | 11,093 | $341 | 0.0% | $21.15 | +28.2% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 1,116 | $340 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| TEAM | ATLASSIAN CORPORATION | 2,027 | $340 | 0.0% | $159.38 | +0.5% | CL A | 049468101 |
| LQD | ISHARES TR | 3,139 | $340 | 0.0% | $113.33 | — | IBOXX INV CP ETF | 464287242 |
| DCI | DONALDSON INC | 5,433 | $339 | 0.0% | $51.22 | +16.8% | COM | 257651109 |
| XHS | SPDR SER TR | 3,581 | $336 | 0.0% | $87.80 | — | HLTH CARE SVCS | 78464A573 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,303 | $334 | 0.0% | $58.84 | — | S&P500 LOW VOL | 46138E354 |
| SNOW | SNOWFLAKE INC | 1,891 | $333 | 0.0% | $270.94 | -40.0% | CL A | 833445109 |
| GXDW | GLOBAL X FDS | 12,488 | $333 | 0.0% | $25.91 | — | THMATC GWT ETF | 37954Y418 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 11,651 | $328 | 0.0% | $32.74 | — | ALT ABSLT STRG | 33740Y101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,602 | $322 | 0.0% | $42.37 | — | US MOMENTUM | 46641Q779 |
| DFAE | DIMENSIONAL ETF TRUST | 13,744 | $322 | 0.0% | $22.22 | — | EMGR CRE EQT MNG | 25434V302 |
| CCL | CARNIVAL CORP | 17,088 | $322 | 0.0% | $14.59 | -19.8% | COMMON STOCK | 143658300 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,703 | $319 | 0.0% | $55.94 | — | S&P 500 MOMNTM | 46138E339 |
| DHI | D R HORTON INC | 2,617 | $319 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,142 | $316 | 0.0% | $119.84 | — | S&P SMLCP INFO | 46138E115 |
| IDXX | IDEXX LABS INC | 627 | $315 | 0.0% | $407.78 | +17.5% | COM | 45168D104 |
| — | DNP SELECT INCOME FD INC | 29,682 | $311 | 0.0% | $10.61 | — | COM | 23325P104 |
| — | GABELLI EQUITY TR INC | 52,896 | $307 | 0.0% | $6.18 | — | COM | 362397101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,843 | $304 | 0.0% | $88.80 | — | SHS | 337344105 |
| VFC | V F CORP | 15,847 | $303 | 0.0% | $29.39 | -30.3% | COM | 918204108 |
| MELI | MERCADOLIBRE INC | 255 | $302 | 0.0% | $859.52 | +46.3% | COM | 58733R102 |
| SRE | SEMPRA | 2,076 | $302 | 0.0% | $61.60 | +11.6% | COM | 816851109 |
| VCR | VANGUARD WORLD FDS | 1,065 | $302 | 0.0% | $305.24 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 3,563 | $298 | 0.0% | $97.02 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 1,380 | $297 | 0.0% | $216.33 | -5.4% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 8,855 | $297 | 0.0% | $24.14 | +15.3% | COM NEW | 962166104 |
| CSGP | COSTAR GROUP INC | 3,327 | $296 | 0.0% | $73.79 | +4.6% | COM | 22160N109 |
| MDYG | SPDR SER TR | 4,121 | $295 | 0.0% | $66.75 | — | S&P 400 MDCP GRW | 78464A821 |
| MPC | MARATHON PETE CORP | 2,522 | $294 | 0.0% | $66.48 | +65.3% | COM | 56585A102 |
| — | ALLETE INC | 5,075 | $294 | 0.0% | $55.70 | — | COM NEW | 018522300 |
| OTIS | OTIS WORLDWIDE CORP | 3,285 | $292 | 0.0% | $69.48 | +16.1% | COM | 68902V107 |
| SMDV | PROSHARES TR | 4,920 | $291 | 0.0% | $54.44 | — | RUSS 2000 DIVD | 74347B698 |
| PWS | PACER FDS TR | 10,527 | $289 | 0.0% | $28.96 | — | WEALTHSHIELD | 69374H840 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,762 | $288 | 0.0% | $17.59 | -42.8% | COM | 565788106 |
| DRI | DARDEN RESTAURANTS INC | 1,720 | $287 | 0.0% | $130.04 | +11.2% | COM | 237194105 |
| TAXF | AMERICAN CENTY ETF TR | 5,728 | $286 | 0.0% | $50.36 | — | DIVERSIFIED MU | 025072505 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,282 | $285 | 0.0% | $56.14 | 0.0% | COM | 00402L107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,251 | $285 | 0.0% | $17.67 | — | COM NEW | 035710839 |
| — | BLACKROCK ENHANCD CAP & INM | 15,385 | $285 | 0.0% | $18.12 | — | COM | 09256A109 |
| — | ACTIVISION BLIZZARD INC | 3,374 | $284 | 0.0% | $77.90 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 2,136 | $283 | 0.0% | $125.48 | -2.3% | COM | 743315103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,364 | $282 | 0.0% | $23.90 | — | FST TR GLB FD | 33739H101 |
| NSC | NORFOLK SOUTHN CORP | 1,231 | $279 | 0.0% | $242.90 | -17.6% | COM | 655844108 |
| DEO | DIAGEO PLC | 1,603 | $278 | 0.0% | $173.70 | — | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 1,483 | $278 | 0.0% | $243.17 | -16.8% | COM | 452327109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,678 | $278 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,734 | $277 | 0.0% | $16.66 | -8.1% | SHS | G66721104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,347 | $275 | 0.0% | $77.07 | — | COM SHS | 33734Y109 |
| USFR | WISDOMTREE TR | 5,385 | $271 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| EQRR | PROSHARES TR | 5,500 | $271 | 0.0% | $44.82 | — | EQTS FOR RISIN | 74347B391 |
| AMP | AMERIPRISE FINL INC | 813 | $271 | 0.0% | $291.87 | +1.6% | COM | 03076C106 |
| AON | AON PLC | 783 | $270 | 0.0% | $303.98 | +4.8% | SHS CL A | G0403H108 |
| FSLR | FIRST SOLAR INC | 1,421 | $270 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| XLRE | SELECT SECTOR SPDR TR | 7,138 | $269 | 0.0% | $45.55 | — | RL EST SEL SEC | 81369Y860 |
| CNI | CANADIAN NATL RY CO | 2,216 | $269 | 0.0% | $75.79 | +48.3% | COM | 136375102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,943 | $268 | 0.0% | $107.11 | — | S&P500 EQL DIS | 46137V381 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 9,418 | $268 | 0.0% | $27.46 | — | S&P 500A EQL | 46137Y609 |
| ALTY | GLOBAL X FDS | 23,516 | $265 | 0.0% | $10.60 | — | ALTERNATIVE INCM | 37954Y806 |
| VWOB | VANGUARD WHITEHALL FDS | 4,260 | $265 | 0.0% | $57.82 | — | EM MK GOV BD ETF | 921946885 |
| CVNA | CARVANA CO | 10,176 | $264 | 0.0% | $32.61 | -57.5% | CL A | 146869102 |
| RUN | SUNRUN INC | 14,714 | $263 | 0.0% | $35.79 | -48.0% | COM | 86771W105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,389 | $261 | 0.0% | $45.06 | — | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 14,660 | $260 | 0.0% | $17.20 | — | NASDAQ 100 COVER | 37954Y483 |
| GLW | CORNING INC | 7,359 | $258 | 0.0% | $32.00 | -4.4% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,175 | $257 | 0.0% | $185.02 | +9.8% | COM | 363576109 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,402 | $256 | 0.0% | $26.48 | — | VSPR US LC ETF | 301505749 |
| — | PARAMOUNT GLOBAL | 16,027 | $255 | 0.0% | $22.26 | — | CLASS B COM | 92556H206 |
| DFSD | DIMENSIONAL ETF TRUST | 5,477 | $254 | 0.0% | $46.80 | — | SHORT DURATION F | 25434V864 |
| CEG | CONSTELLATION ENERGY CORP | 2,771 | $253 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| ARCC | ARES CAPITAL CORP | 13,470 | $253 | 0.0% | $13.85 | +3.8% | COM | 04010L103 |
| CROX | CROCS INC | 2,249 | $253 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| GL | GLOBE LIFE INC | 2,307 | $253 | 0.0% | $113.14 | -7.1% | COM | 37959E102 |
| XT | ISHARES TR | 4,540 | $252 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,552 | $252 | 0.0% | $157.06 | — | S&P500 EQL MAT | 46137V316 |
| A | AGILENT TECHNOLOGIES INC | 2,089 | $251 | 0.0% | $139.29 | -10.2% | COM | 00846U101 |
| SCCO | SOUTHERN COPPER CORP | 3,500 | $251 | 0.0% | $51.89 | +24.2% | COM | 84265V105 |
| DOW | DOW INC | 4,694 | $250 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| WELL | WELLTOWER INC | 3,096 | $250 | 0.0% | $67.86 | +7.1% | COM | 95040Q104 |
| VPU | VANGUARD WORLD FDS | 1,754 | $249 | 0.0% | $152.08 | — | UTILITIES ETF | 92204A876 |
| AZN | ASTRAZENECA PLC | 3,476 | $249 | 0.0% | $67.83 | — | SPONSORED ADR | 046353108 |
| SSO | PROSHARES TR | 4,260 | $248 | 0.0% | $44.98 | — | PSHS ULT S&P 500 | 74347R107 |
| COF | CAPITAL ONE FINL CORP | 2,255 | $247 | 0.0% | $99.49 | -3.6% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 2,912 | $247 | 0.0% | $70.72 | +7.7% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 3,442 | $244 | 0.0% | $68.24 | -3.2% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 9,123 | $239 | 0.0% | $32.32 | -28.5% | COM | 316773100 |
| NXE | NEXGEN ENERGY LTD | 50,656 | $239 | 0.0% | $4.79 | -15.3% | COM | 65340P106 |
| SU | SUNCOR ENERGY INC NEW | 8,125 | $238 | 0.0% | $27.74 | -2.2% | COM | 867224107 |
| VEEV | VEEVA SYS INC | 1,203 | $238 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| CAG | CONAGRA BRANDS INC | 7,027 | $237 | 0.0% | $28.40 | +10.5% | COM | 205887102 |
| MAR | MARRIOTT INTL INC NEW | 1,290 | $237 | 0.0% | $119.92 | +40.9% | CL A | 571903202 |
| SNPS | SYNOPSYS INC | 542 | $236 | 0.0% | $357.27 | +12.7% | COM | 871607107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,069 | $235 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| VLU | SPDR SER TR | 1,580 | $235 | 0.0% | $132.92 | — | SPDR S&P1500VL | 78464A128 |
| DOX | AMDOCS LTD | 2,356 | $233 | 0.0% | $86.72 | +2.0% | SHS | G02602103 |
| EA | ELECTRONIC ARTS INC | 1,768 | $229 | 0.0% | $124.19 | +0.6% | COM | 285512109 |
| — | SUPER MICRO COMPUTER INC | 912 | $227 | 0.0% | $248.71 | — | COM | 86800U104 |
| ROL | ROLLINS INC | 5,291 | $227 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| SRLN | SSGA ACTIVE ETF TR | 5,389 | $225 | 0.0% | $52.35 | — | BLACKSTONE SENR | 78467V608 |
| RLI | RLI CORP | 1,648 | $225 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| RPM | RPM INTL INC | 2,499 | $224 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| ETSY | ETSY INC | 2,646 | $224 | 0.0% | $102.06 | -7.6% | COM | 29786A106 |
| — | BLACKROCK MUNI INCOME TR II | 21,450 | $223 | 0.0% | $12.91 | — | COM | 09249N101 |
| SPDV | ETF SER SOLUTIONS | 7,842 | $223 | 0.0% | $29.15 | — | AAM S&P 500 | 26922A594 |
| EMBD | GLOBAL X FDS | 10,203 | $223 | 0.0% | $21.83 | — | X EMERGING MKT | 37954Y350 |
| VDC | VANGUARD WORLD FDS | 1,142 | $222 | 0.0% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| AFL | AFLAC INC | 3,162 | $220 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| SMOG | VANECK ETF TRUST | 1,796 | $219 | 0.0% | $150.26 | — | LOW CARBN ENERGY | 92189F502 |
| — | SOUTHWESTERN ENERGY CO | 36,260 | $218 | 0.0% | $5.18 | — | COM | 845467109 |
| CWB | SPDR SER TR | 3,109 | $217 | 0.0% | $67.16 | — | BBG CONV SEC ETF | 78464A359 |
| TIPZ | PIMCO ETF TR | 3,990 | $216 | 0.0% | $55.80 | — | BROAD US TIPS | 72201R403 |
| BHP | BHP GROUP LTD | 3,616 | $215 | 0.0% | $59.57 | — | SPONSORED ADS | 088606108 |
| MCO | MOODYS CORP | 617 | $215 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| — | BLACKROCK MUN INCOME TR | 21,500 | $214 | 0.0% | $12.19 | — | SH BEN INT | 09248F109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,797 | $213 | 0.0% | $107.79 | -7.9% | COM | 025932104 |
| SPGI | S&P GLOBAL INC | 531 | $213 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 2,762 | $212 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| ELF | E L F BEAUTY INC | 1,820 | $208 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 10,834 | $207 | 0.0% | $18.77 | 0.0% | COM | 656811106 |
| ESGD | ISHARES TR | 2,827 | $206 | 0.0% | $65.76 | — | ESG AW MSCI EAFE | 46435G516 |
| IP | INTERNATIONAL PAPER CO | 6,473 | $206 | 0.0% | $29.94 | -2.9% | COM | 460146103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,799 | $205 | 0.0% | $54.06 | — | RBA INDL ETF | 33738R704 |
| HEI | HEICO CORP NEW | 1,159 | $205 | 0.0% | $168.55 | 0.0% | COM | 422806109 |
| KBE | SPDR SER TR | 5,682 | $205 | 0.0% | $36.09 | — | S&P BK ETF | 78464A797 |
| MGEE | MGE ENERGY INC | 2,580 | $204 | 0.0% | $72.43 | 0.0% | COM | 55277P104 |
| HESM | HESS MIDSTREAM LP | 6,652 | $204 | 0.0% | $22.89 | +1.0% | CL A SHS | 428103105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,801 | $204 | 0.0% | $111.13 | -5.8% | COM | 45866F104 |
| VIS | VANGUARD WORLD FDS | 987 | $203 | 0.0% | $205.56 | — | INDUSTRIAL ETF | 92204A603 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,472 | $202 | 0.0% | $81.86 | — | KBW PPTY CASUT | 46138E586 |
| XHB | SPDR SER TR | 2,518 | $202 | 0.0% | $67.76 | — | S&P HOMEBUILD | 78464A888 |
| BOTZ | GLOBAL X FDS | 7,017 | $202 | 0.0% | $28.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| DON | WISDOMTREE TR | 4,786 | $201 | 0.0% | $41.19 | — | US MIDCAP DIVID | 97717W505 |
| LNG | CHENIERE ENERGY INC | 1,315 | $201 | 0.0% | $115.83 | +27.8% | COM NEW | 16411R208 |
| SAP | SAP SE | 1,461 | $200 | 0.0% | $137.12 | — | SPON ADR | 803054204 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,910 | $185 | 0.0% | $11.71 | — | COM | 670657105 |
| — | LI-CYCLE HOLDINGS CORP | 32,902 | $183 | 0.0% | $6.87 | — | COMMON SHARES | 50202P105 |
| ABR | ARBOR REALTY TRUST INC | 12,240 | $181 | 0.0% | $13.27 | — | COM | 038923108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 12,690 | $179 | 0.0% | $14.85 | — | SHS | 67075F105 |
| WBD | WARNER BROS DISCOVERY INC | 13,852 | $173 | 0.0% | $17.11 | -24.1% | COM SER A | 934423104 |
| EQX | EQUINOX GOLD CORP | 37,160 | $170 | 0.0% | $8.45 | -40.7% | COM | 29446Y502 |
| CGBD | CARLYLE SECURED LENDING INC | 11,100 | $162 | 0.0% | $10.40 | -2.4% | COM | 872280102 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,000 | $151 | 0.0% | $16.54 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,023 | $141 | 0.0% | $12.14 | — | COM | 67071L106 |
| CION | CION INVT CORP | 12,519 | $130 | 0.0% | $5.55 | +19.1% | COM | 17259U204 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,194 | $117 | 0.0% | $12.92 | — | COM | 67069Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 12,291 | $114 | 0.0% | $9.28 | — | COM | 58463J304 |
| — | AMCOR PLC | 11,459 | $114 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| — | INVESCO CALIF VALUE MUN INCO | 11,736 | $112 | 0.0% | $10.57 | — | COM | 46132H106 |
| — | INVESCO MUN OPPORTUNITY TR | 11,760 | $111 | 0.0% | $10.32 | — | COM | 46132C107 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,013 | $109 | 0.0% | $8.09 | — | COM | 09251A104 |
| — | CHIMERA INVT CORP | 18,429 | $106 | 0.0% | $5.31 | — | COM NEW | 16934Q208 |
| — | NUVEEN MUN VALUE FD INC | 11,294 | $98 | 0.0% | $8.89 | — | COM | 670928100 |
| — | BLACKROCK ENHANCED INTL DIV | 17,525 | $95 | 0.0% | $5.17 | — | COM BENE INTER | 092524107 |
| SMMT | SUMMIT THERAPEUTICS INC | 34,023 | $85 | 0.0% | $2.73 | -33.1% | COM | 86627T108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,100 | $85 | 0.0% | $9.39 | -14.5% | COM | 09058V103 |
| VIVK | VIVAKOR INC | 69,357 | $78 | 0.0% | $1.87 | -41.1% | COM NEW | 92852R403 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 11,792 | $72 | 0.0% | $3.53 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,479 | $47 | 0.0% | $3.04 | — | COM | 64190A103 |
| — | ETF MANAGERS TR | 14,402 | $43 | 0.0% | $3.00 | — | ETFMG ALTR HRVST | 26924G508 |
| BFLY | BUTTERFLY NETWORK INC | 14,409 | $33 | 0.0% | $3.22 | -30.7% | COM CL A | 124155102 |
| — | BIOLINERX LTD | 12,300 | $20 | 0.0% | $1.63 | — | SPONSORED ADS | 09071M205 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $17 | 0.0% | $372.55 | — | Put | 78462F103 |
| TGB | TASEKO MINES LTD | 11,000 | $16 | 0.0% | $1.98 | -24.6% | COM | 876511106 |
| — | PRECIPIO INC | 33,100 | $13 | 0.0% | $1.06 | — | COM | 74019L503 |
| — | CANOPY GROWTH CORP | 31,562 | $12 | 0.0% | $1.78 | — | COM | 138035100 |
| — | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $11 | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | 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 | -42.1% | COM | 58490H107 |
| — | PERSPECTIVE THERAPEUTICS INC | 12,000 | $8 | 0.0% | $0.33 | — | COM | 46489V104 |
| NVDA | NVIDIA CORPORATION | 200 | $8 | 0.0% | $18.78 | +76.6% | Call | 67066G104 |
| — | HYCROFT MINING HOLDING CORP | 13,000 | $4 | 0.0% | $0.30 | — | COM CL A | 44862P109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $2 | 0.0% | $0.92 | -57.1% | COM | P73398102 |