CIK: 0001707202 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $1,736,914 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 323,639 | $62,310 | 3.6% | $130.93 | +39.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 471,852 | $39,145 | 2.3% | $70.04 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 72,598 | $34,675 | 2.0% | $421.41 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 68,936 | $25,923 | 1.5% | $237.38 | +47.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 174,720 | $25,604 | 1.5% | $123.48 | +13.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 49,845 | $23,692 | 1.4% | $395.35 | — | TR UNIT | 78462F103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 534,735 | $22,817 | 1.3% | $37.60 | — | US EQT BUFFER | 33740F763 |
| DGRO | ISHARES TR | 409,044 | $22,015 | 1.3% | $41.85 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 68,959 | $21,438 | 1.2% | $274.46 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 205,792 | $20,425 | 1.2% | $104.77 | — | CORE US AGGBD ET | 464287226 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 816,222 | $20,193 | 1.2% | $24.42 | — | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 117,826 | $17,903 | 1.0% | $111.27 | +26.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 39,402 | $17,211 | 1.0% | $379.91 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 85,036 | $16,256 | 0.9% | $174.47 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 78,239 | $15,703 | 0.9% | $180.96 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 31,360 | $15,530 | 0.9% | $19.12 | +142.2% | COM | 67066G104 |
| IJR | ISHARES TR | 142,713 | $15,449 | 0.9% | $90.78 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 88,156 | $14,995 | 0.9% | $122.03 | +18.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 113,438 | $14,851 | 0.9% | $80.99 | +26.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 22,409 | $14,792 | 0.9% | $398.47 | +43.9% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 33,631 | $13,773 | 0.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 39,050 | $13,703 | 0.8% | $270.95 | +15.4% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 36,874 | $13,052 | 0.8% | $168.75 | +91.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 244,537 | $11,713 | 0.7% | $46.84 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 152,688 | $11,624 | 0.7% | $72.69 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 161,795 | $11,382 | 0.7% | $61.90 | — | CORE MSCI EAFE | 46432F842 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 231,316 | $11,177 | 0.6% | $50.84 | — | FST LOW OPPT EFT | 33739Q200 |
| ADBE | ADOBE INC | 16,891 | $10,077 | 0.6% | $348.38 | +65.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 65,723 | $9,262 | 0.5% | $109.98 | +22.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 59,351 | $9,198 | 0.5% | $84.28 | +61.0% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 38,196 | $9,061 | 0.5% | $188.39 | — | TOTAL STK MKT | 922908769 |
| COWZ | PACER FDS TR | 173,357 | $9,013 | 0.5% | $45.89 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 60,476 | $8,899 | 0.5% | $128.69 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 63,202 | $8,829 | 0.5% | $104.93 | +27.1% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 103,317 | $8,662 | 0.5% | $61.32 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 51,880 | $8,573 | 0.5% | $158.02 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 32,320 | $8,505 | 0.5% | $160.86 | +39.0% | COM | 79466L302 |
| XT | ISHARES TR | 140,897 | $8,436 | 0.5% | $54.05 | — | EXPONENTIAL TECH | 46434V381 |
| V | VISA INC | 32,045 | $8,343 | 0.5% | $198.83 | +22.1% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 73,964 | $8,185 | 0.5% | $108.55 | — | IBOXX INV CP ETF | 464287242 |
| IDOG | ALPS ETF TR | 273,385 | $8,167 | 0.5% | $28.68 | — | INTL SEC DV DOG | 00162Q718 |
| IUSB | ISHARES TR | 173,939 | $8,013 | 0.5% | $48.70 | — | CORE TOTAL USD | 46434V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 98,313 | $7,991 | 0.5% | $82.78 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 84,587 | $7,958 | 0.5% | $94.36 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,276 | $7,886 | 0.5% | $129.62 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 213,344 | $7,885 | 0.5% | $32.72 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,325 | $7,660 | 0.4% | $325.74 | — | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,709 | $7,386 | 0.4% | $242.73 | +44.6% | CL B NEW | 084670702 |
| UFEB | INNOVATOR ETFS TR | 250,013 | $7,366 | 0.4% | $27.22 | — | US EQT ULTRA BFR | 45782C425 |
| AVLV | AMERICAN CENTY ETF TR | 126,507 | $7,307 | 0.4% | $51.19 | — | US LARGE CAP VLU | 025072349 |
| REGN | REGENERON PHARMACEUTICALS | 8,309 | $7,298 | 0.4% | $708.35 | +15.6% | COM | 75886F107 |
| CALF | PACER FDS TR | 148,869 | $7,150 | 0.4% | $36.20 | — | PACER US SMALL | 69374H857 |
| SSFI | STRATEGY SHS | 334,859 | $7,150 | 0.4% | $24.46 | — | DAY HAGAN NED | 86280R860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 129,316 | $7,110 | 0.4% | $54.85 | — | EQUITY PREMIUM | 46641Q332 |
| QGRO | AMERICAN CENTY ETF TR | 92,922 | $7,070 | 0.4% | $60.40 | — | US QUALITY GROW | 025072307 |
| PEP | PEPSICO INC | 41,212 | $7,000 | 0.4% | $143.76 | +7.0% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 99,609 | $6,983 | 0.4% | $59.20 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 133,434 | $6,741 | 0.4% | $39.51 | +21.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 61,754 | $6,732 | 0.4% | $70.67 | +37.0% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 28,608 | $6,656 | 0.4% | $212.15 | — | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 99,963 | $6,636 | 0.4% | $78.76 | — | US LARGECAP DIVD | 97717W307 |
| IJH | ISHARES TR | 23,791 | $6,594 | 0.4% | $236.70 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 22,196 | $6,582 | 0.4% | $183.90 | +40.7% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,635 | $6,570 | 0.4% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| EWZ | ISHARES INC | 187,276 | $6,547 | 0.4% | $29.57 | — | MSCI BRAZIL ETF | 464286400 |
| TLT | ISHARES TR | 65,840 | $6,510 | 0.4% | $106.28 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 294,018 | $6,404 | 0.4% | $21.75 | — | ISHARES | 46428Q109 |
| IJT | ISHARES TR | 50,905 | $6,370 | 0.4% | $108.22 | — | S&P SML 600 GWT | 464287887 |
| XLK | SELECT SECTOR SPDR TR | 32,944 | $6,341 | 0.4% | $115.15 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 104,282 | $6,145 | 0.4% | $43.67 | +22.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 40,982 | $6,113 | 0.4% | $95.46 | +44.3% | COM | 166764100 |
| — | BLACKROCK INC | 7,409 | $6,015 | 0.3% | $718.75 | — | COM | 09247X101 |
| VXUS | VANGUARD STAR FDS | 102,529 | $5,943 | 0.3% | $60.11 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 59,079 | $5,924 | 0.3% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| HD | HOME DEPOT INC | 16,822 | $5,830 | 0.3% | $276.93 | +6.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 57,712 | $5,770 | 0.3% | $65.24 | +49.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 35,776 | $5,608 | 0.3% | $134.54 | +6.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 38,667 | $5,593 | 0.3% | $83.12 | +42.4% | COM | 747525103 |
| IBTE | ISHARES TR | 234,174 | $5,587 | 0.3% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| IVW | ISHARES TR | 74,355 | $5,584 | 0.3% | $68.54 | — | S&P 500 GRWT ETF | 464287309 |
| EWJ | ISHARES INC | 86,903 | $5,574 | 0.3% | $62.44 | — | MSCI JPN ETF NEW | 46434G822 |
| VLO | VALERO ENERGY CORP | 42,822 | $5,567 | 0.3% | $50.94 | +134.3% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 18,859 | $5,561 | 0.3% | $125.59 | +6.5% | COM | 697435105 |
| OBIL | RBB FD INC | 111,302 | $5,558 | 0.3% | $49.97 | — | US TREASRY 12 MT | 74933W478 |
| RFV | INVESCO EXCHANGE TRADED FD T | 47,272 | $5,504 | 0.3% | $94.46 | — | S&P MDCP400 VL | 46137V191 |
| JPST | J P MORGAN EXCHANGE TRADED F | 108,562 | $5,453 | 0.3% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | AMGEN INC | 18,814 | $5,419 | 0.3% | $208.38 | +22.4% | COM | 031162100 |
| SSUS | STRATEGY SHS | 151,617 | $5,402 | 0.3% | $32.55 | — | DAY HAGAN NED | 86280R803 |
| ROK | ROCKWELL AUTOMATION INC | 17,291 | $5,369 | 0.3% | $265.18 | +1.9% | COM | 773903109 |
| VB | VANGUARD INDEX FDS | 24,952 | $5,323 | 0.3% | $197.12 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,664 | $5,319 | 0.3% | $63.36 | — | INTER TERM TREAS | 92206C706 |
| YUM | YUM BRANDS INC | 40,686 | $5,316 | 0.3% | $114.90 | +4.2% | COM | 988498101 |
| — | BLACKROCK ENHANCED EQUITY DI | 688,848 | $5,297 | 0.3% | $9.50 | — | COM | 09251A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,144 | $5,257 | 0.3% | $100.35 | +41.0% | COM | 459200101 |
| IBDR | ISHARES TR | 219,826 | $5,254 | 0.3% | $23.47 | — | IBONDS DEC2026 | 46435GAA0 |
| IEI | ISHARES TR | 44,850 | $5,253 | 0.3% | $120.49 | — | 3 7 YR TREAS BD | 464288661 |
| IEMG | ISHARES INC | 103,115 | $5,216 | 0.3% | $48.83 | — | CORE MSCI EMKT | 46434G103 |
| SCHH | SCHWAB STRATEGIC TR | 249,269 | $5,162 | 0.3% | $26.46 | — | US REIT ETF | 808524847 |
| IBDT | ISHARES TR | 205,581 | $5,158 | 0.3% | $24.39 | — | IBDS DEC28 ETF | 46435U515 |
| AVGO | BROADCOM INC | 4,568 | $5,100 | 0.3% | $74.66 | +23.5% | COM | 11135F101 |
| IBTO | ISHARES TR | 204,539 | $5,081 | 0.3% | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| PSX | PHILLIPS 66 | 37,976 | $5,056 | 0.3% | $57.48 | +93.2% | COM | 718546104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,823 | $4,983 | 0.3% | $87.77 | — | S&P 500 GARP ETF | 46137V431 |
| IBTM | ISHARES TR | 215,393 | $4,978 | 0.3% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| YUMC | YUM CHINA HLDGS INC | 116,652 | $4,950 | 0.3% | $52.39 | -11.2% | COM | 98850P109 |
| BAC | BANK AMERICA CORP | 146,820 | $4,943 | 0.3% | $26.97 | +2.4% | COM | 060505104 |
| UTWO | RBB FD INC | 100,604 | $4,863 | 0.3% | $48.30 | — | US TREASY 2 YR | 74933W486 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,089 | $4,845 | 0.3% | $39.04 | +73.7% | COM | 039483102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 128,322 | $4,840 | 0.3% | $51.44 | — | S&P 500 TOP 50 | 46137V233 |
| RWK | INVESCO EXCH TRADED FD TR II | 45,101 | $4,737 | 0.3% | $90.99 | — | S&P MDCP 400 REV | 46138G672 |
| TXN | TEXAS INSTRS INC | 26,732 | $4,557 | 0.3% | $118.80 | +22.5% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 97,360 | $4,539 | 0.3% | $47.39 | — | US AGGREGATE B | 808524839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,864 | $4,422 | 0.3% | $95.86 | -7.7% | COM | 09061G101 |
| PFE | PFIZER INC | 151,708 | $4,368 | 0.3% | $29.84 | -11.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 115,482 | $4,354 | 0.3% | $36.44 | -14.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 27,557 | $4,333 | 0.2% | $92.86 | +44.6% | CL B | 911312106 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,881 | $4,313 | 0.2% | $188.64 | — | VNG RUS1000IDX | 92206C730 |
| MO | ALTRIA GROUP INC | 106,407 | $4,292 | 0.2% | $35.41 | -1.7% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 28,594 | $4,275 | 0.2% | $133.75 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83,191 | $4,269 | 0.2% | $60.00 | -21.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 38,287 | $4,214 | 0.2% | $89.77 | +7.0% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 82,491 | $4,211 | 0.2% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| TDVG | T ROWE PRICE ETF INC | 117,892 | $4,158 | 0.2% | $29.55 | — | PRICE DIV GRWT | 87283Q404 |
| IWF | ISHARES TR | 13,563 | $4,112 | 0.2% | $283.93 | — | RUS 1000 GRW ETF | 464287614 |
| VTIP | VANGUARD MALVERN FDS | 84,517 | $4,014 | 0.2% | $49.97 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,034 | $3,968 | 0.2% | $186.69 | +18.9% | COM | 053015103 |
| VIGI | VANGUARD WHITEHALL FDS | 49,847 | $3,955 | 0.2% | $74.31 | — | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,953 | $3,938 | 0.2% | $145.26 | — | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 76,144 | $3,934 | 0.2% | $48.88 | — | RISNG DIVD ACHIV | 33738R506 |
| VYM | VANGUARD WHITEHALL FDS | 35,011 | $3,908 | 0.2% | $107.03 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES TR | 74,430 | $3,870 | 0.2% | $50.60 | — | ISHS 5-10YR INVT | 464288638 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,493 | $3,848 | 0.2% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHP | SCHWAB STRATEGIC TR | 73,695 | $3,847 | 0.2% | $51.50 | — | US TIPS ETF | 808524870 |
| BSV | VANGUARD BD INDEX FDS | 49,906 | $3,844 | 0.2% | $78.52 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 43,214 | $3,818 | 0.2% | $96.14 | — | REAL ESTATE ETF | 922908553 |
| EFG | ISHARES TR | 39,248 | $3,801 | 0.2% | $90.17 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 23,709 | $3,738 | 0.2% | $42.65 | +21.1% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 51,620 | $3,718 | 0.2% | $71.37 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 31,878 | $3,700 | 0.2% | $31.50 | +248.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 13,984 | $3,663 | 0.2% | $212.71 | +6.9% | COM | 452308109 |
| MUB | ISHARES TR | 33,560 | $3,638 | 0.2% | $110.29 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 69,183 | $3,604 | 0.2% | $49.46 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SER TR | 76,917 | $3,587 | 0.2% | $38.91 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FDS | 7,351 | $3,558 | 0.2% | $256.98 | — | INF TECH ETF | 92204A702 |
| SCHQ | SCHWAB STRATEGIC TR | 100,478 | $3,525 | 0.2% | $35.62 | — | LONG TERM US | 808524680 |
| LMT | LOCKHEED MARTIN CORP | 7,754 | $3,515 | 0.2% | $335.37 | +24.5% | COM | 539830109 |
| LOW | LOWES COS INC | 15,735 | $3,502 | 0.2% | $148.03 | +31.5% | COM | 548661107 |
| SPIB | SPDR SER TR | 106,433 | $3,494 | 0.2% | $31.45 | — | PORTFOLIO INTRMD | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC | 6,594 | $3,472 | 0.2% | $405.82 | +26.0% | COM | 91324P102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 136,562 | $3,450 | 0.2% | $24.81 | — | HEDGED EQUITY | 82889N764 |
| SO | SOUTHERN CO | 48,405 | $3,394 | 0.2% | $45.71 | +39.5% | COM | 842587107 |
| EOG | EOG RES INC | 27,910 | $3,376 | 0.2% | $113.22 | +2.1% | COM | 26875P101 |
| SCHO | SCHWAB STRATEGIC TR | 68,574 | $3,322 | 0.2% | $50.24 | — | SHT TM US TRES | 808524862 |
| SPYG | SPDR SER TR | 50,172 | $3,264 | 0.2% | $53.66 | — | PRTFLO S&P500 GW | 78464A409 |
| GPC | GENUINE PARTS CO | 23,490 | $3,253 | 0.2% | $68.35 | +88.0% | COM | 372460105 |
| INDA | ISHARES TR | 65,884 | $3,216 | 0.2% | $40.44 | — | MSCI INDIA ETF | 46429B598 |
| SLYV | SPDR SER TR | 38,594 | $3,215 | 0.2% | $68.77 | — | S&P 600 SMCP VAL | 78464A300 |
| GD | GENERAL DYNAMICS CORP | 12,332 | $3,202 | 0.2% | $170.47 | +37.4% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 13,786 | $3,189 | 0.2% | $213.01 | -1.3% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 23,064 | $3,146 | 0.2% | $122.64 | — | SBI HEALTHCARE | 81369Y209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 38,671 | $3,136 | 0.2% | $82.40 | — | VNG RUS2000IDX | 92206C664 |
| XBIL | RBB FD INC | 61,529 | $3,075 | 0.2% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| LLY | ELI LILLY & CO | 5,228 | $3,048 | 0.2% | $238.29 | +141.4% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,010 | $3,025 | 0.2% | $127.17 | — | 500 VAL IDX FD | 921932703 |
| PRU | PRUDENTIAL FINL INC | 28,919 | $2,999 | 0.2% | $67.64 | +28.1% | COM | 744320102 |
| EWU | ISHARES TR | 90,439 | $2,989 | 0.2% | $32.76 | — | MSCI UK ETF NEW | 46435G334 |
| SPYM | SPDR SER TR | 53,211 | $2,975 | 0.2% | $44.35 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 45,302 | $2,941 | 0.2% | $62.58 | — | CORE MSCI TOTAL | 46432F834 |
| SPDW | SPDR INDEX SHS FDS | 86,154 | $2,930 | 0.2% | $30.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| DUK | DUKE ENERGY CORP NEW | 30,188 | $2,930 | 0.2% | $82.35 | +1.8% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 16,645 | $2,895 | 0.2% | $164.26 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 6,747 | $2,878 | 0.2% | $325.23 | +22.1% | CL A | 57636Q104 |
| VPU | VANGUARD WORLD FDS | 20,988 | $2,877 | 0.2% | $141.82 | — | UTILITIES ETF | 92204A876 |
| KOMP | SPDR SER TR | 60,747 | $2,837 | 0.2% | $50.72 | — | S&P KENSHO NEW | 78468R648 |
| MLPX | GLOBAL X FDS | 62,822 | $2,803 | 0.2% | $39.68 | — | GLB X MLP ENRG I | 37954Y293 |
| DBEF | DBX ETF TR | 75,238 | $2,782 | 0.2% | $34.37 | — | XTRACK MSCI EAFE | 233051200 |
| — | ISHARES TR | 118,739 | $2,756 | 0.2% | $23.06 | — | IBONDS 24 TRM HG | 46435U184 |
| SCHR | SCHWAB STRATEGIC TR | 53,671 | $2,669 | 0.2% | $49.04 | — | INT-TRM U.S TRES | 808524854 |
| PFEB | INNOVATOR ETFS TR | 80,961 | $2,643 | 0.2% | $28.35 | — | US EQTY PWR BUF | 45782C417 |
| TSLA | TESLA INC | 10,628 | $2,641 | 0.2% | $245.28 | -3.1% | COM | 88160R101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,332 | $2,625 | 0.2% | $193.15 | — | VNG RUS3000IDX | 92206C599 |
| OEF | ISHARES TR | 11,288 | $2,522 | 0.1% | $205.02 | — | S&P 100 ETF | 464287101 |
| JUCY | ETF SER SOLUTIONS | 105,934 | $2,507 | 0.1% | $24.45 | — | APTUS ENHANCED | 26922B642 |
| IWN | ISHARES TR | 15,990 | $2,484 | 0.1% | $136.20 | — | RUS 2000 VAL ETF | 464287630 |
| IBTG | ISHARES TR | 107,520 | $2,457 | 0.1% | $22.63 | — | IBONDS 26 TRM TS | 46436E858 |
| LIN | LINDE PLC | 5,948 | $2,443 | 0.1% | $325.06 | +18.0% | SHS | G54950103 |
| BILS | SPDR SER TR | 24,619 | $2,440 | 0.1% | $99.59 | — | BLOOMBERG 3-12 M | 78468R523 |
| KMI | KINDER MORGAN INC DEL | 138,270 | $2,439 | 0.1% | $14.44 | +6.2% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,002 | $2,425 | 0.1% | $47.15 | — | FTSE EMR MKT ETF | 922042858 |
| BINC | BLACKROCK ETF TRUST II | 45,510 | $2,379 | 0.1% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| XLI | SELECT SECTOR SPDR TR | 20,677 | $2,357 | 0.1% | $96.31 | — | INDL | 81369Y704 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,926 | $2,357 | 0.1% | $30.43 | — | SMID RISNG ETF | 33741X102 |
| PAVE | GLOBAL X FDS | 68,341 | $2,355 | 0.1% | $25.09 | — | US INFR DEV ETF | 37954Y673 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 96,447 | $2,343 | 0.1% | $23.28 | — | NAT GAS ETF | 33733E807 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 114,594 | $2,342 | 0.1% | $19.04 | — | UNIT | 38150K103 |
| ONEV | SPDR SER TR | 20,404 | $2,335 | 0.1% | $89.48 | — | RUSSELL LOW VOL | 78468R754 |
| FDX | FEDEX CORP | 9,205 | $2,329 | 0.1% | $168.47 | +43.8% | COM | 31428X106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 86,838 | $2,307 | 0.1% | $25.77 | — | CBOE VEST US EQ | 33740F755 |
| NEE | NEXTERA ENERGY INC | 37,112 | $2,254 | 0.1% | $65.62 | -18.5% | COM | 65339F101 |
| TFLO | ISHARES TR | 44,617 | $2,252 | 0.1% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| USAI | PACER FDS TR | 78,079 | $2,252 | 0.1% | $25.40 | — | AMERCN ENRGY IND | 69374H634 |
| DON | WISDOMTREE TR | 49,227 | $2,249 | 0.1% | $41.30 | — | US MIDCAP DIVID | 97717W505 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,631 | $2,247 | 0.1% | $151.88 | +73.2% | COM | 020764106 |
| AGNC | AGNC INVT CORP | 228,721 | $2,244 | 0.1% | $9.84 | — | COM | 00123Q104 |
| LVS | LAS VEGAS SANDS CORP | 45,130 | $2,221 | 0.1% | $51.72 | -12.2% | COM | 517834107 |
| INTC | INTEL CORP | 43,570 | $2,189 | 0.1% | $43.27 | -7.5% | COM | 458140100 |
| IDU | ISHARES TR | 27,291 | $2,181 | 0.1% | $77.18 | — | U.S. UTILITS ETF | 464287697 |
| SPTS | SPDR SER TR | 74,971 | $2,178 | 0.1% | $28.77 | — | PORTFOLIO SH TSR | 78468R101 |
| VOE | VANGUARD INDEX FDS | 14,976 | $2,172 | 0.1% | $128.23 | — | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 30,716 | $2,159 | 0.1% | $57.14 | — | US QTLY DIV GRT | 97717X669 |
| MDYV | SPDR SER TR | 29,198 | $2,143 | 0.1% | $50.92 | — | S&P 400 MDCP VAL | 78464A839 |
| EWW | ISHARES INC | 31,225 | $2,119 | 0.1% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 109,374 | $2,119 | 0.1% | $19.37 | — | COM NEW | 035710839 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,285 | $2,113 | 0.1% | $78.75 | — | WTR ETF | 33733B100 |
| ESGU | ISHARES TR | 20,121 | $2,111 | 0.1% | $93.71 | — | ESG AWR MSCI USA | 46435G425 |
| NUE | NUCOR CORP | 11,968 | $2,083 | 0.1% | $154.76 | -0.9% | COM | 670346105 |
| IFRA | ISHARES TR | 51,677 | $2,081 | 0.1% | $36.18 | — | US INFRASTRUC | 46435U713 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,400 | $2,064 | 0.1% | $84.42 | — | AEROSPACE DEFN | 46137V100 |
| IYW | ISHARES TR | 16,704 | $2,050 | 0.1% | $100.85 | — | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 46,934 | $2,031 | 0.1% | $33.07 | +0.1% | COM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 27,554 | $2,027 | 0.1% | $80.60 | — | TOTAL BND MRKT | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 5,965 | $2,012 | 0.1% | $251.07 | +18.7% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 19,025 | $2,006 | 0.1% | $74.45 | +43.3% | COM | 68389X105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 39,088 | $1,992 | 0.1% | $49.29 | — | MUNICIPAL ETF | 46641Q647 |
| ADI | ANALOG DEVICES INC | 9,909 | $1,968 | 0.1% | $154.41 | +11.5% | COM | 032654105 |
| UTEN | RBB FD INC | 43,262 | $1,950 | 0.1% | $45.49 | — | US TREASR 10 YR | 74933W536 |
| CBOE | CBOE GLOBAL MKTS INC | 10,877 | $1,942 | 0.1% | $143.77 | +16.9% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,645 | $1,935 | 0.1% | $499.70 | -3.8% | COM | 883556102 |
| PICK | ISHARES INC | 44,652 | $1,923 | 0.1% | $42.24 | — | MSCI GBL ETF NEW | 46434G848 |
| PJUN | INNOVATOR ETFS TR | 56,978 | $1,902 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| TGT | TARGET CORP | 13,211 | $1,882 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| NANR | SPDR INDEX SHS FDS | 36,777 | $1,876 | 0.1% | $52.95 | — | S&P NORTH AMER | 78463X152 |
| TECL | DIREXION SHS ETF TR | 27,542 | $1,837 | 0.1% | $62.37 | — | DLY TECH BULL 3X | 25459W102 |
| ICOW | PACER FDS TR | 58,811 | $1,837 | 0.1% | $27.46 | — | DEVELOPED MRKT | 69374H873 |
| IWB | ISHARES TR | 6,977 | $1,830 | 0.1% | $232.81 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 15,341 | $1,827 | 0.1% | $89.94 | +23.5% | COM | 704326107 |
| SPSM | SPDR SER TR | 43,003 | $1,814 | 0.1% | $39.53 | — | PORTFOLIO S&P600 | 78468R853 |
| WSM | WILLIAMS SONOMA INC | 8,881 | $1,792 | 0.1% | $59.37 | +41.2% | COM | 969904101 |
| FBND | FIDELITY MERRIMACK STR TR | 38,873 | $1,790 | 0.1% | $46.73 | — | TOTAL BD ETF | 316188309 |
| ES | EVERSOURCE ENERGY | 28,688 | $1,771 | 0.1% | $61.64 | -15.6% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 18,927 | $1,722 | 0.1% | $64.33 | +29.1% | COM | 209115104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 60,200 | $1,699 | 0.1% | $22.15 | — | SHS CREATION UNI | 14020G101 |
| EFA | ISHARES TR | 22,027 | $1,660 | 0.1% | $67.94 | — | MSCI EAFE ETF | 464287465 |
| HRB | BLOCK H & R INC | 34,273 | $1,658 | 0.1% | $30.12 | +39.1% | COM | 093671105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,068 | $1,655 | 0.1% | $52.15 | +9.8% | COM | 744573106 |
| IWR | ISHARES TR | 21,098 | $1,640 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SUB | ISHARES TR | 15,553 | $1,640 | 0.1% | $103.98 | — | SHRT NAT MUN ETF | 464288158 |
| INFL | LISTED FD TR | 51,696 | $1,627 | 0.1% | $28.45 | — | HORIZON KINETICS | 53656F623 |
| DIS | DISNEY WALT CO | 18,013 | $1,626 | 0.1% | $128.06 | -32.7% | COM | 254687106 |
| — | DNP SELECT INCOME FD INC | 187,747 | $1,592 | 0.1% | $10.00 | — | COM | 23325P104 |
| EWA | ISHARES INC | 64,593 | $1,572 | 0.1% | $24.34 | — | MSCI AUST ETF | 464286103 |
| BCC | BOISE CASCADE CO DEL | 12,040 | $1,558 | 0.1% | $59.99 | +64.6% | COM | 09739D100 |
| SHW | SHERWIN WILLIAMS CO | 4,939 | $1,540 | 0.1% | $249.56 | +5.8% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,348 | $1,525 | 0.1% | $109.67 | +7.5% | COM | 007903107 |
| AFL | AFLAC INC | 18,359 | $1,515 | 0.1% | $51.07 | +50.8% | COM | 001055102 |
| SPMD | SPDR SER TR | 31,028 | $1,512 | 0.1% | $47.02 | — | PORTFOLIO S&P400 | 78464A847 |
| BA | BOEING CO | 5,770 | $1,504 | 0.1% | $218.79 | -2.3% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 8,334 | $1,490 | 0.1% | $148.33 | — | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 16,681 | $1,486 | 0.1% | $84.71 | — | JPMORGAN USD EMG | 464288281 |
| COF | CAPITAL ONE FINL CORP | 11,240 | $1,474 | 0.1% | $96.71 | +8.1% | COM | 14040H105 |
| VOT | VANGUARD INDEX FDS | 6,616 | $1,453 | 0.1% | $197.03 | — | MCAP GR IDXVIP | 922908538 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 30,187 | $1,443 | 0.1% | $45.67 | — | INTL BD OPP ETF | 46641Q852 |
| — | ENCORE WIRE CORP | 6,691 | $1,429 | 0.1% | $184.89 | — | COM | 292562105 |
| SSRM | SSR MINING IN | 132,049 | $1,421 | 0.1% | $16.13 | -24.7% | COM | 784730103 |
| DDS | DILLARDS INC | 3,518 | $1,420 | 0.1% | $298.35 | -1.8% | CL A | 254067101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,999 | $1,399 | 0.1% | $106.40 | +7.8% | COM | 302130109 |
| INTU | INTUIT | 2,213 | $1,384 | 0.1% | $441.01 | +23.5% | COM | 461202103 |
| LVHI | LEGG MASON ETF INVT | 49,671 | $1,374 | 0.1% | $25.16 | — | FRANKLIN INTL LW | 52468L505 |
| AMAT | APPLIED MATLS INC | 8,464 | $1,372 | 0.1% | $100.14 | +44.0% | COM | 038222105 |
| FMB | FIRST TR EXCH TRADED FD III | 26,373 | $1,363 | 0.1% | $55.12 | — | MANAGD MUN ETF | 33739N108 |
| NKE | NIKE INC | 12,173 | $1,322 | 0.1% | $115.30 | -10.7% | CL B | 654106103 |
| CARG | CARGURUS INC | 54,680 | $1,321 | 0.1% | $19.01 | +5.7% | COM CL A | 141788109 |
| SHY | ISHARES TR | 16,101 | $1,321 | 0.1% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| MLI | MUELLER INDS INC | 27,822 | $1,312 | 0.1% | $36.79 | +6.9% | COM | 624756102 |
| ATKR | ATKORE INC | 8,178 | $1,308 | 0.1% | $130.35 | +2.1% | COM | 047649108 |
| SCHA | SCHWAB STRATEGIC TR | 27,564 | $1,302 | 0.1% | $92.46 | — | US SML CAP ETF | 808524607 |
| PGR | PROGRESSIVE CORP | 8,134 | $1,296 | 0.1% | $67.06 | +113.8% | COM | 743315103 |
| CAT | CATERPILLAR INC | 4,363 | $1,290 | 0.1% | $179.02 | +40.3% | COM | 149123101 |
| IEUR | ISHARES TR | 23,329 | $1,284 | 0.1% | $52.34 | — | CORE MSCI EURO | 46434V738 |
| RTX | RTX CORPORATION | 15,051 | $1,266 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,811 | $1,266 | 0.1% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| BTU | PEABODY ENERGY CORP | 51,912 | $1,263 | 0.1% | $21.40 | +9.3% | COM | 704551100 |
| FENY | FIDELITY COVINGTON TRUST | 54,681 | $1,260 | 0.1% | $10.54 | — | MSCI ENERGY IDX | 316092402 |
| NFLX | NETFLIX INC | 2,572 | $1,252 | 0.1% | $42.01 | +3.9% | COM | 64110L106 |
| BJUL | INNOVATOR ETFS TR | 32,623 | $1,228 | 0.1% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| KFY | KORN FERRY | 20,636 | $1,225 | 0.1% | $50.09 | -3.4% | COM NEW | 500643200 |
| LPX | LOUISIANA PAC CORP | 17,283 | $1,224 | 0.1% | $61.06 | -2.2% | COM | 546347105 |
| ECL | ECOLAB INC | 6,161 | $1,222 | 0.1% | $145.74 | +20.7% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 15,251 | $1,212 | 0.1% | $76.00 | -0.6% | COM | 125269100 |
| IBMQ | ISHARES TR | 47,333 | $1,211 | 0.1% | $25.22 | — | IBONDS DEC 28 | 46435U325 |
| SSXU | STRATEGY SHS | 44,531 | $1,205 | 0.1% | $27.49 | — | DAY HAGAN NED DA | 86280R829 |
| TGNA | TEGNA INC | 77,811 | $1,191 | 0.1% | $18.05 | -17.0% | COM | 87901J105 |
| SYK | STRYKER CORPORATION | 3,971 | $1,189 | 0.1% | $246.08 | +11.7% | COM | 863667101 |
| GCOW | PACER FDS TR | 34,269 | $1,174 | 0.1% | $30.79 | — | GLOBL CASH ETF | 69374H709 |
| — | ABRDN ASIA PACIFIC INCOME FU | 432,942 | $1,173 | 0.1% | $2.61 | — | COM | 003009107 |
| XLF | SELECT SECTOR SPDR TR | 31,161 | $1,172 | 0.1% | $32.39 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 69,530 | $1,167 | 0.1% | $14.92 | -4.7% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,848 | $1,165 | 0.1% | $16.05 | +11.0% | CL A | 69608A108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 30,693 | $1,149 | 0.1% | $37.68 | — | INTL BUYBACK | 46138E644 |
| IJUL | INNOVATOR ETFS TR | 41,889 | $1,136 | 0.1% | $27.12 | — | INTRNL DEV JULY | 45782C722 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,360 | $1,129 | 0.1% | $197.62 | -9.0% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 11,587 | $1,128 | 0.1% | $73.58 | +19.7% | COM | 291011104 |
| PRDO | PERDOCEO ED CORP | 64,101 | $1,126 | 0.1% | $16.85 | 0.0% | COM | 71363P106 |
| EEM | ISHARES TR | 27,865 | $1,120 | 0.1% | $37.44 | — | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,607 | $1,114 | 0.1% | $148.81 | — | NASDAQ 100 ETF | 46138G649 |
| CMCSA | COMCAST CORP NEW | 24,922 | $1,093 | 0.1% | $41.17 | -2.6% | CL A | 20030N101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,884 | $1,090 | 0.1% | $40.95 | — | SHS | 33734H106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,672 | $1,087 | 0.1% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| GWW | GRAINGER W W INC | 1,311 | $1,087 | 0.1% | $591.25 | +27.9% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.1% | $533852.10 | 0.0% | CL A | 084670108 |
| CB | CHUBB LIMITED | 4,792 | $1,083 | 0.1% | $162.21 | +31.8% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 4,479 | $1,083 | 0.1% | $231.90 | — | SML CP GRW ETF | 922908595 |
| LCTU | BLACKROCK ETF TRUST | 20,635 | $1,080 | 0.1% | $46.86 | — | US CARBON TRANS | 09290C509 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,596 | $1,064 | 0.1% | $47.71 | — | FT CBOE VEST S&P | 33739Q705 |
| SHV | ISHARES TR | 9,663 | $1,064 | 0.1% | $110.43 | — | SHORT TREAS BD | 464288679 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,576 | $1,057 | 0.1% | $23.26 | — | FRANKLIN DYN MUN | 35473P868 |
| APD | AIR PRODS & CHEMS INC | 3,845 | $1,053 | 0.1% | $246.88 | +5.0% | COM | 009158106 |
| WSBC | WESBANCO INC | 33,257 | $1,043 | 0.1% | $22.84 | +17.6% | COM | 950810101 |
| MPC | MARATHON PETE CORP | 7,022 | $1,042 | 0.1% | $35.24 | +302.9% | COM | 56585A102 |
| IWV | ISHARES TR | 3,757 | $1,029 | 0.1% | $255.68 | — | RUSSELL 3000 ETF | 464287689 |
| AJG | GALLAGHER ARTHUR J & CO | 4,558 | $1,025 | 0.1% | $149.46 | +55.5% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,008 | $1,023 | 0.1% | $149.84 | +39.8% | CL A | 22788C105 |
| XAR | SPDR SER TR | 7,521 | $1,019 | 0.1% | $135.43 | — | AEROSPACE DEF | 78464A631 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,983 | $1,006 | 0.1% | $447.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRVR | PACER FDS TR | 33,542 | $1,000 | 0.1% | $37.33 | — | DATA AND INFRAST | 69374H741 |
| AEP | AMERICAN ELEC PWR CO INC | 12,300 | $999 | 0.1% | $70.31 | +2.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 10,706 | $998 | 0.1% | $79.95 | -6.4% | COM NEW | 617446448 |
| FOXA | FOX CORP | 33,619 | $998 | 0.1% | $31.67 | -6.9% | CL A COM | 35137L105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 35,824 | $992 | 0.1% | $24.52 | — | NO AMER ENERGY | 33738D101 |
| ACWV | ISHARES INC | 9,880 | $991 | 0.1% | $99.29 | — | MSCI GBL MIN VOL | 464286525 |
| IWY | ISHARES TR | 5,639 | $988 | 0.1% | $156.16 | — | RUS TP200 GR ETF | 464289438 |
| GSLC | GOLDMAN SACHS ETF TR | 10,442 | $980 | 0.1% | $68.85 | — | ACTIVEBETA US LG | 381430503 |
| CSX | CSX CORP | 28,210 | $978 | 0.1% | $30.47 | +1.3% | COM | 126408103 |
| IYR | ISHARES TR | 10,690 | $977 | 0.1% | $89.63 | — | U.S. REAL ES ETF | 464287739 |
| VFH | VANGUARD WORLD FDS | 10,553 | $974 | 0.1% | $60.53 | — | FINANCIALS ETF | 92204A405 |
| INDS | PACER FDS TR | 23,125 | $968 | 0.1% | $56.04 | — | INDUSTRIAL RELET | 69374H766 |
| IHI | ISHARES TR | 17,917 | $967 | 0.1% | $49.54 | — | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 10,213 | $961 | 0.1% | $80.65 | +3.8% | COM | 718172109 |
| EJUL | INNOVATOR ETFS TR | 40,603 | $959 | 0.1% | $23.63 | — | EMRGNG MKT JULY | 45782C714 |
| SLYG | SPDR SER TR | 11,325 | $947 | 0.1% | $76.76 | — | S&P 600 SMCP GRW | 78464A201 |
| PJAN | INNOVATOR ETFS TR | 25,081 | $934 | 0.1% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| — | ARCH RESOURCES INC | 5,599 | $929 | 0.1% | $131.53 | — | CL A | 03940R107 |
| MDT | MEDTRONIC PLC | 11,208 | $923 | 0.1% | $95.92 | -25.5% | SHS | G5960L103 |
| STPZ | PIMCO ETF TR | 17,893 | $915 | 0.1% | $50.21 | — | 1-5 US TIP IDX | 72201R205 |
| NYF | ISHARES TR | 16,808 | $909 | 0.1% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| FDS | FACTSET RESH SYS INC | 1,887 | $900 | 0.1% | $365.78 | +20.3% | COM | 303075105 |
| APA | APA CORPORATION | 24,833 | $891 | 0.1% | $31.75 | +9.1% | COM | 03743Q108 |
| SBUX | STARBUCKS CORP | 9,268 | $890 | 0.1% | $74.82 | +23.2% | COM | 855244109 |
| EDIV | SPDR INDEX SHS FDS | 27,312 | $888 | 0.1% | $32.52 | — | S&P EM MKT DIV | 78463X533 |
| BDX | BECTON DICKINSON & CO | 3,615 | $882 | 0.1% | $228.06 | +3.7% | COM | 075887109 |
| SOXX | ISHARES TR | 1,528 | $881 | 0.1% | $392.19 | — | ISHARES SEMICDTR | 464287523 |
| SDY | SPDR SER TR | 7,005 | $875 | 0.1% | $96.31 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 8,657 | $874 | 0.1% | $91.70 | — | SPONSORED ADR | 66987V109 |
| — | SOUTHWESTERN ENERGY CO | 132,659 | $869 | 0.1% | $5.08 | — | COM | 845467109 |
| TCHP | T ROWE PRICE ETF INC | 28,061 | $868 | 0.1% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 23,773 | $868 | 0.0% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| — | ISHARES TR | 32,655 | $867 | 0.0% | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| EAGG | ISHARES TR | 18,152 | $867 | 0.0% | $47.35 | — | ESG AWR US AGRGT | 46435U549 |
| CSL | CARLISLE COS INC | 2,766 | $864 | 0.0% | $274.99 | -2.3% | COM | 142339100 |
| SUSC | ISHARES TR | 37,087 | $863 | 0.0% | $22.82 | — | ESG AWRE USD ETF | 46435G193 |
| VDE | VANGUARD WORLD FDS | 7,344 | $861 | 0.0% | $85.32 | — | ENERGY ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 11,822 | $856 | 0.0% | $48.10 | +33.7% | CL A | 609207105 |
| F | FORD MTR CO DEL | 70,173 | $855 | 0.0% | $10.72 | -10.1% | COM | 345370860 |
| DE | DEERE & CO | 2,135 | $854 | 0.0% | $230.95 | +58.1% | COM | 244199105 |
| IBMP | ISHARES TR | 33,547 | $853 | 0.0% | $25.33 | — | IBONDS DEC 27 | 46435U283 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,669 | $847 | 0.0% | $37.88 | — | S&P500 QUALITY | 46137V241 |
| ORLY | OREILLY AUTOMOTIVE INC | 861 | $818 | 0.0% | $53.89 | +17.3% | COM | 67103H107 |
| XYZ | BLOCK INC | 10,488 | $811 | 0.0% | $61.57 | -8.2% | CL A | 852234103 |
| NOBL | PROSHARES TR | 8,455 | $805 | 0.0% | $93.24 | — | S&P 500 DV ARIST | 74348A467 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 78,010 | $798 | 0.0% | $8.97 | — | COM | 09250B103 |
| IAPR | INNOVATOR ETFS TR | 30,890 | $795 | 0.0% | $22.59 | — | INTRNL DEV APRL | 45782C367 |
| IYY | ISHARES TR | 6,806 | $793 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| EMXC | ISHARES INC | 14,292 | $792 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IBMO | ISHARES TR | 30,921 | $789 | 0.0% | $25.33 | — | IBONDS DEC 26 | 46435U259 |
| MARB | FIRST TR EXCH TRADED FD III | 39,072 | $788 | 0.0% | $20.16 | — | MERGER ARBITRA | 33740J203 |
| PMAY | INNOVATOR ETFS TR | 24,975 | $786 | 0.0% | $29.79 | — | US EQTY PWR BUF | 45782C318 |
| — | PIMCO DYNAMIC INCOME FD | 43,074 | $773 | 0.0% | $17.30 | — | SHS | 72201Y101 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,968 | $766 | 0.0% | $22.03 | -0.6% | CL A | 559663109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,090 | $762 | 0.0% | $55.84 | +19.5% | CL A | 192446102 |
| BJUN | INNOVATOR ETFS TR | 21,198 | $757 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| FNDF | SCHWAB STRATEGIC TR | 22,432 | $757 | 0.0% | $28.94 | — | SCHWB FDT INT LG | 808524755 |
| IUSV | ISHARES TR | 8,968 | $756 | 0.0% | $68.31 | — | CORE S&P US VLU | 464287663 |
| TFI | SPDR SER TR | 16,090 | $756 | 0.0% | $46.14 | — | NUVEEN BLMBRG MU | 78468R721 |
| STWD | STARWOOD PPTY TR INC | 35,359 | $743 | 0.0% | $19.64 | — | COM | 85571B105 |
| PMAR | INNOVATOR ETFS TR | 20,781 | $740 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| SPMB | SPDR SER TR | 33,336 | $736 | 0.0% | $21.99 | — | PORT MTG BK ETF | 78464A383 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,219 | $734 | 0.0% | $120.63 | -1.1% | COM | 00790R104 |
| DSI | ISHARES TR | 8,020 | $730 | 0.0% | $74.69 | — | MSCI KLD400 SOC | 464288570 |
| FHLC | FIDELITY COVINGTON TRUST | 11,263 | $729 | 0.0% | $64.69 | — | MSCI HLTH CARE I | 316092600 |
| HON | HONEYWELL INTL INC | 3,458 | $725 | 0.0% | $153.75 | +12.1% | COM | 438516106 |
| VBR | VANGUARD INDEX FDS | 4,018 | $723 | 0.0% | $152.98 | — | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 10,819 | $716 | 0.0% | $55.91 | +5.1% | COM | 59156R108 |
| TIP | ISHARES TR | 6,610 | $711 | 0.0% | $112.99 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,392 | $710 | 0.0% | $54.28 | — | TOTAL INT BD ETF | 92203J407 |
| CI | THE CIGNA GROUP | 2,371 | $710 | 0.0% | $220.43 | +27.4% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 8,828 | $704 | 0.0% | $71.88 | -0.2% | COM | 194162103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,134 | $695 | 0.0% | $21.86 | — | SHS CREATION UNI | 14019W109 |
| GIS | GENERAL MLS INC | 10,619 | $692 | 0.0% | $43.96 | +35.4% | COM | 370334104 |
| SCHM | SCHWAB STRATEGIC TR | 9,174 | $691 | 0.0% | $59.41 | — | US MID-CAP ETF | 808524508 |
| IT | GARTNER INC | 1,531 | $691 | 0.0% | $223.68 | +78.6% | COM | 366651107 |
| USMV | ISHARES TR | 8,837 | $690 | 0.0% | $74.40 | — | MSCI USA MIN VOL | 46429B697 |
| PVAL | PUTNAM ETF TRUST | 21,606 | $681 | 0.0% | $24.84 | — | FOCUSED LAR CAP | 746729300 |
| IVLU | ISHARES TR | 25,326 | $671 | 0.0% | $22.78 | — | MSCI INTL VLU FT | 46435G409 |
| TJX | TJX COS INC NEW | 7,137 | $670 | 0.0% | $52.10 | +67.5% | COM | 872540109 |
| DWM | WISDOMTREE TR | 12,727 | $668 | 0.0% | $43.99 | — | INTL EQUITY FD | 97717W703 |
| KOCT | INNOVATOR ETFS TR | 24,276 | $668 | 0.0% | $27.52 | — | US SML CP PWR B | 45782C599 |
| MAR | MARRIOTT INTL INC NEW | 2,911 | $657 | 0.0% | $196.11 | +1.2% | CL A | 571903202 |
| QQQE | DIREXION SHS ETF TR | 7,753 | $656 | 0.0% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| TLH | ISHARES TR | 6,048 | $655 | 0.0% | $117.09 | — | 10-20 YR TRS ETF | 464288653 |
| FITB | FIFTH THIRD BANCORP | 18,843 | $650 | 0.0% | $25.18 | +1.5% | COM | 316773100 |
| BNDC | FLEXSHARES TR | 28,946 | $648 | 0.0% | $24.33 | — | CRE SLCT BD FD | 33939L670 |
| PAPR | INNOVATOR ETFS TR | 19,757 | $646 | 0.0% | $27.05 | — | US EQT PWR BUF | 45782C870 |
| SPTM | SPDR SER TR | 10,912 | $638 | 0.0% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| BAPR | INNOVATOR ETFS TR | 16,623 | $635 | 0.0% | $29.90 | — | US EQT BUFR APR | 45782C888 |
| USO | UNITED STS OIL FD LP | 9,529 | $635 | 0.0% | $63.55 | — | UNITS | 91232N207 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 6,938 | $635 | 0.0% | $85.92 | — | ACTIVE US REAL | 46090A101 |
| — | LAM RESEARCH CORP | 809 | $634 | 0.0% | $643.22 | — | COM | 512807108 |
| EEMV | ISHARES INC | 11,381 | $633 | 0.0% | $53.98 | — | MSCI EMERG MRKT | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 9,937 | $629 | 0.0% | $59.13 | — | SBI INT-UTILS | 81369Y886 |
| STXE | EA SERIES TRUST | 22,607 | $629 | 0.0% | $26.37 | — | STRIVE EMERGING | 02072L698 |
| KKR | KKR & CO INC | 7,558 | $626 | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| PBF | PBF ENERGY INC | 14,100 | $620 | 0.0% | $41.92 | +8.3% | CL A | 69318G106 |
| NVO | NOVO-NORDISK A S | 5,986 | $619 | 0.0% | $98.03 | — | ADR | 670100205 |
| BJAN | INNOVATOR ETFS TR | 14,984 | $612 | 0.0% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| SLB | SCHLUMBERGER LTD | 11,759 | $612 | 0.0% | $31.88 | +60.6% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 44,114 | $609 | 0.0% | $12.07 | — | COM UT LTD PTN | 29273V100 |
| SNOW | SNOWFLAKE INC | 3,038 | $605 | 0.0% | $163.70 | +3.3% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 7,649 | $604 | 0.0% | $64.92 | +0.7% | COM | 126650100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 17,150 | $603 | 0.0% | $31.12 | — | FT CBOE VEST US | 33740U844 |
| PWR | QUANTA SVCS INC | 2,781 | $600 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| BSEP | INNOVATOR ETFS TR | 16,281 | $597 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| USXF | ISHARES TR | 14,943 | $595 | 0.0% | $35.78 | — | ESG MSCI USA ETF | 46436E767 |
| CLX | CLOROX CO DEL | 4,164 | $594 | 0.0% | $143.32 | -13.5% | COM | 189054109 |
| J | JACOBS SOLUTIONS INC | 4,555 | $591 | 0.0% | $106.22 | +0.6% | COM | 46982L108 |
| VLUE | ISHARES TR | 5,814 | $588 | 0.0% | $90.48 | — | MSCI USA VALUE | 46432F388 |
| TFC | TRUIST FINL CORP | 15,862 | $586 | 0.0% | $35.59 | -20.7% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,602 | $583 | 0.0% | $78.52 | — | SPONSORED ADS | 874039100 |
| SPTI | SPDR SER TR | 20,251 | $578 | 0.0% | $28.05 | — | PORTFLI INTRMDIT | 78464A672 |
| JULJ | INNOVATOR ETFS TR | 23,140 | $576 | 0.0% | $24.72 | — | PREM INC 30 BARR | 45783Y566 |
| MUNI | PIMCO ETF TR | 10,770 | $569 | 0.0% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| MSTR | MICROSTRATEGY INC | 893 | $564 | 0.0% | $38.88 | +21.9% | CL A NEW | 594972408 |
| PPG | PPG INDS INC | 3,763 | $563 | 0.0% | $114.75 | +12.3% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 4,385 | $560 | 0.0% | $68.73 | +33.1% | COM NEW | 369604301 |
| TECB | ISHARES TR | 12,912 | $554 | 0.0% | $33.29 | — | US TECH BRKTHR | 46436E502 |
| IWS | ISHARES TR | 4,752 | $553 | 0.0% | $108.68 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 5,222 | $550 | 0.0% | $90.60 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 5,254 | $549 | 0.0% | $92.87 | — | RUS MD CP GR ETF | 464287481 |
| FTLS | FIRST TR EXCH TRADED FD III | 9,681 | $545 | 0.0% | $56.27 | — | LNG/SHT EQUITY | 33739P103 |
| HYGV | FLEXSHARES TR | 13,289 | $543 | 0.0% | $46.00 | — | HIG YLD VL ETF | 33939L662 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,577 | $542 | 0.0% | $25.08 | — | COM | 293792107 |
| PSEP | INNOVATOR ETFS TR | 15,530 | $540 | 0.0% | $33.35 | — | US EQTY PWR BUF | 45782C656 |
| STZ | CONSTELLATION BRANDS INC | 2,205 | $533 | 0.0% | $189.75 | +20.1% | CL A | 21036P108 |
| IGRO | ISHARES TR | 8,139 | $526 | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| MMM | 3M CO | 4,803 | $525 | 0.0% | $105.59 | -28.5% | COM | 88579Y101 |
| SEIX | VIRTUS ETF TR II | 21,939 | $525 | 0.0% | $23.76 | — | SEIX SR LN ETF | 92790A405 |
| PNC | PNC FINL SVCS GROUP INC | 3,347 | $518 | 0.0% | $104.03 | +15.3% | COM | 693475105 |
| HYMB | SPDR SER TR | 20,443 | $517 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| IBB | ISHARES TR | 3,803 | $517 | 0.0% | $136.12 | — | ISHARES BIOTECH | 464287556 |
| IAU | ISHARES GOLD TR | 13,189 | $515 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 12,788 | $512 | 0.0% | $61.90 | — | SIMPLIFY INTERST | 82889N855 |
| XLB | SELECT SECTOR SPDR TR | 5,970 | $511 | 0.0% | $79.60 | — | SBI MATERIALS | 81369Y100 |
| JNK | SPDR SER TR | 5,297 | $502 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| TCAF | T ROWE PRICE ETF INC | 18,156 | $502 | 0.0% | $25.40 | — | CAP APPRECIATION | 87283Q867 |
| NOW | SERVICENOW INC | 704 | $497 | 0.0% | $87.98 | +43.3% | COM | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,922 | $496 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| — | JPMORGAN CHASE & CO | 19,245 | $488 | 0.0% | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| TROW | PRICE T ROWE GROUP INC | 4,527 | $488 | 0.0% | $113.58 | -21.0% | COM | 74144T108 |
| IXC | ISHARES TR | 12,340 | $483 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| BMAY | INNOVATOR ETFS TR | 14,124 | $478 | 0.0% | $31.53 | — | US EQTY BUFR MAY | 45782C326 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,076 | $476 | 0.0% | $11.16 | — | COM | 27828N102 |
| MDYG | SPDR SER TR | 6,277 | $475 | 0.0% | $53.21 | — | S&P 400 MDCP GRW | 78464A821 |
| BALT | INNOVATOR ETFS TR | 16,540 | $473 | 0.0% | $26.35 | — | DEFINED WLT SHLD | 45783Y855 |
| D | DOMINION ENERGY INC | 10,007 | $470 | 0.0% | $57.85 | -30.6% | COM | 25746U109 |
| SCHK | SCHWAB STRATEGIC TR | 10,134 | $467 | 0.0% | $32.50 | — | 1000 INDEX ETF | 808524722 |
| — | PIONEER NAT RES CO | 2,075 | $467 | 0.0% | $212.55 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 5,442 | $458 | 0.0% | $82.00 | -7.0% | COM | 92939U106 |
| CFLT | CONFLUENT INC | 19,567 | $458 | 0.0% | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| NJUL | INNOVATOR ETFS TR | 8,230 | $454 | 0.0% | $46.20 | — | GRWT100 PWR BUF | 45782C276 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,462 | $450 | 0.0% | $70.63 | — | S&P 500 HB ETF | 46138E370 |
| KHC | KRAFT HEINZ CO | 12,165 | $450 | 0.0% | $33.90 | -10.4% | COM | 500754106 |
| HDV | ISHARES TR | 4,351 | $444 | 0.0% | $99.97 | — | CORE HIGH DV ETF | 46429B663 |
| FLEX | FLEX LTD | 14,500 | $442 | 0.0% | $10.35 | +93.3% | ORD | Y2573F102 |
| VOX | VANGUARD WORLD FDS | 3,736 | $440 | 0.0% | $86.79 | — | COMM SRVC ETF | 92204A884 |
| MPLX | MPLX LP | 11,879 | $436 | 0.0% | $33.25 | — | COM UNIT REP LTD | 55336V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,331 | $435 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| — | WESTERN ASSET MANAGED MUNS F | 42,494 | $432 | 0.0% | $8.93 | — | COM | 95766M105 |
| IJS | ISHARES TR | 4,171 | $430 | 0.0% | $90.21 | — | SP SMCP600VL ETF | 464287879 |
| IUSG | ISHARES TR | 4,128 | $430 | 0.0% | $103.43 | — | CORE S&P US GWT | 464287671 |
| CRSP | CRISPR THERAPEUTICS AG | 6,865 | $430 | 0.0% | $52.38 | +5.0% | NAMEN AKT | H17182108 |
| IWO | ISHARES TR | 1,693 | $427 | 0.0% | $235.56 | — | RUS 2000 GRW ETF | 464287648 |
| LII | LENNOX INTL INC | 942 | $422 | 0.0% | $368.72 | +6.0% | COM | 526107107 |
| MCO | MOODYS CORP | 1,069 | $418 | 0.0% | $270.35 | +26.4% | COM | 615369105 |
| TECK | TECK RESOURCES LTD | 9,852 | $416 | 0.0% | $32.16 | +19.4% | CL B | 878742204 |
| AXP | AMERICAN EXPRESS CO | 2,207 | $413 | 0.0% | $159.37 | -1.5% | COM | 025816109 |
| NAPR | INNOVATOR ETFS TR | 9,272 | $412 | 0.0% | $34.04 | — | GRWT100 PWR BF | 45782C334 |
| USIG | ISHARES TR | 8,014 | $411 | 0.0% | $49.01 | — | USD INV GRDE ETF | 464288620 |
| LKOR | FLEXSHARES TR | 9,123 | $408 | 0.0% | $43.60 | — | CR SCORED LONG | 33939L753 |
| WFC | WELLS FARGO CO NEW | 8,149 | $401 | 0.0% | $30.79 | +33.3% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 870 | $401 | 0.0% | $350.87 | +16.0% | COM | 701094104 |
| FAST | FASTENAL CO | 6,162 | $399 | 0.0% | $22.72 | +26.3% | COM | 311900104 |
| MRNA | MODERNA INC | 4,003 | $398 | 0.0% | $104.84 | -19.8% | COM | 60770K107 |
| ICSH | ISHARES TR | 7,884 | $397 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| FTEC | FIDELITY COVINGTON TRUST | 2,763 | $397 | 0.0% | $130.09 | — | MSCI INFO TECH I | 316092808 |
| SPXL | DIREXION SHS ETF TR | 3,798 | $395 | 0.0% | $53.24 | — | DRX S&P500BULL | 25459W862 |
| HPQ | HP INC | 13,062 | $393 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 837 | $392 | 0.0% | $290.83 | +55.4% | COM | 666807102 |
| EUSB | ISHARES TR | 8,840 | $382 | 0.0% | $47.12 | — | ESG ADV TTL USD | 46436E619 |
| KAPR | INNOVATOR ETFS TR | 13,084 | $382 | 0.0% | $24.11 | — | US SML CP PWR ET | 45782C342 |
| — | ARISTA NETWORKS INC | 1,608 | $379 | 0.0% | $100.11 | — | COM | 040413106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,984 | $376 | 0.0% | $126.66 | +47.6% | COM | 571748102 |
| FDIS | FIDELITY COVINGTON TRUST | 4,752 | $375 | 0.0% | $72.80 | — | MSCI CONSM DIS | 316092204 |
| ETN | EATON CORP PLC | 1,551 | $374 | 0.0% | $152.69 | +41.2% | SHS | G29183103 |
| AIQ | GLOBAL X FDS | 11,945 | $372 | 0.0% | $28.07 | — | ARTIFICIAL ETF | 37954Y632 |
| PNOV | INNOVATOR ETFS TR | 10,593 | $365 | 0.0% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| MU | MICRON TECHNOLOGY INC | 4,256 | $363 | 0.0% | $55.80 | +31.9% | COM | 595112103 |
| DKNG | DRAFTKINGS INC NEW | 10,289 | $363 | 0.0% | $23.43 | +42.8% | COM CL A | 26142V105 |
| NSC | NORFOLK SOUTHN CORP | 1,532 | $362 | 0.0% | $210.10 | -4.7% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 1,660 | $362 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| MRVL | MARVELL TECHNOLOGY INC | 5,998 | $362 | 0.0% | $43.45 | +23.4% | COM | 573874104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,521 | $360 | 0.0% | $65.75 | +64.7% | COM | 828806109 |
| SHEL | SHELL PLC | 5,435 | $358 | 0.0% | $64.38 | — | SPON ADS | 780259305 |
| PSA | PUBLIC STORAGE | 1,169 | $357 | 0.0% | $198.23 | +22.5% | COM | 74460D109 |
| GSEW | GOLDMAN SACHS ETF TR | 5,320 | $357 | 0.0% | $67.86 | — | EQUAL WEIGHT US | 381430438 |
| SRE | SEMPRA | 4,771 | $357 | 0.0% | $59.59 | +12.0% | COM | 816851109 |
| PJUL | INNOVATOR ETFS TR | 9,758 | $353 | 0.0% | $29.10 | — | US EQTY PWR BUF | 45782C813 |
| GOVT | ISHARES TR | 15,285 | $352 | 0.0% | $24.66 | — | US TREAS BD ETF | 46429B267 |
| UAPR | INNOVATOR ETFS TR | 12,781 | $351 | 0.0% | $24.57 | — | US EQT ULTRA BF | 45782C805 |
| DVN | DEVON ENERGY CORP NEW | 7,728 | $350 | 0.0% | $46.14 | -8.1% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 907 | $350 | 0.0% | $309.89 | +2.5% | COM | 38141G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,967 | $348 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| SUSL | ISHARES TR | 4,071 | $344 | 0.0% | $75.15 | — | ESG MSCI LEADR | 46435U218 |
| DOW | DOW INC | 6,254 | $343 | 0.0% | $48.65 | -8.2% | COM | 260557103 |
| NDAQ | NASDAQ INC | 5,841 | $340 | 0.0% | $48.99 | +4.5% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,876 | $338 | 0.0% | $39.49 | +30.5% | COM | 14448C104 |
| IJK | ISHARES TR | 4,141 | $328 | 0.0% | $79.24 | — | S&P MC 400GR ETF | 464287606 |
| KMX | CARMAX INC | 4,250 | $326 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 321 | $325 | 0.0% | $524.02 | +53.2% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,608 | $324 | 0.0% | $52.58 | +1.5% | COM | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 1,492 | $322 | 0.0% | $214.04 | -18.2% | COM | 03027X100 |
| DMXF | ISHARES TR | 5,013 | $320 | 0.0% | $55.37 | — | ESG EAFE ETF | 46436E759 |
| CMS | CMS ENERGY CORP | 5,513 | $320 | 0.0% | $60.31 | -13.3% | COM | 125896100 |
| FTNT | FORTINET INC | 5,457 | $319 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| — | ISHARES TR | 12,805 | $319 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,357 | $317 | 0.0% | $48.99 | — | CALIF MUN INCM | 33739P863 |
| MELI | MERCADOLIBRE INC | 201 | $317 | 0.0% | $1271.76 | +11.4% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 1,914 | $316 | 0.0% | $106.25 | +42.4% | COM | 760759100 |
| ELV | ELEVANCE HEALTH INC | 665 | $314 | 0.0% | $458.92 | -2.7% | COM | 036752103 |
| SCHE | SCHWAB STRATEGIC TR | 12,623 | $313 | 0.0% | $26.97 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 4,491 | $309 | 0.0% | $58.17 | -3.5% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,110 | $304 | 0.0% | $312.29 | -24.1% | COM | 016255101 |
| ENVX | ENOVIX CORPORATION | 24,200 | $303 | 0.0% | $11.22 | 0.0% | COM | 293594107 |
| KIE | SPDR SER TR | 6,696 | $303 | 0.0% | $42.54 | — | S&P INS ETF | 78464A789 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,031 | $302 | 0.0% | $30.11 | +5.5% | COM | 909907107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,305 | $300 | 0.0% | $10.42 | +5.9% | COM | 69121K104 |
| UNP | UNION PAC CORP | 1,211 | $298 | 0.0% | $185.68 | +12.7% | COM | 907818108 |
| — | UNILEVER PLC | 6,135 | $297 | 0.0% | $54.13 | — | SPON ADR NEW | 904767704 |
| DIVO | AMPLIFY ETF TR | 8,088 | $296 | 0.0% | $35.12 | — | CWP ENHANCED DIV | 032108409 |
| IJAN | INNOVATOR ETFS TR | 9,709 | $295 | 0.0% | $25.96 | — | INTRNL DEV JAN | 45782C524 |
| PHYS | SPROTT PHYSICAL GOLD TR | 18,522 | $295 | 0.0% | $15.37 | — | UNIT | 85207H104 |
| SPGI | S&P GLOBAL INC | 669 | $295 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 6,810 | $290 | 0.0% | $27.13 | +32.3% | CL B | 35671D857 |
| GGG | GRACO INC | 3,323 | $288 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| — | ISHARES TR | 11,102 | $288 | 0.0% | $25.78 | — | IBONDS DEC | 46435U697 |
| BABA | ALIBABA GROUP HLDG LTD | 3,708 | $287 | 0.0% | $93.60 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 81 | $287 | 0.0% | $2621.49 | +17.0% | COM | 09857L108 |
| SE | SEA LTD | 7,075 | $287 | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| IEV | ISHARES TR | 5,415 | $286 | 0.0% | $43.69 | — | EUROPE ETF | 464287861 |
| VLU | SPDR SER TR | 1,769 | $284 | 0.0% | $145.48 | — | SPDR S&P1500VL | 78464A128 |
| PPL | PPL CORP | 10,403 | $282 | 0.0% | $25.15 | -6.3% | COM | 69351T106 |
| LEN | LENNAR CORP | 1,887 | $281 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| AZN | ASTRAZENECA PLC | 4,124 | $278 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 600 | $275 | 0.0% | $456.59 | +5.1% | COM | 444859102 |
| C | CITIGROUP INC | 5,340 | $275 | 0.0% | $52.42 | -21.1% | COM NEW | 172967424 |
| POCT | INNOVATOR ETFS TR | 7,567 | $273 | 0.0% | $27.59 | — | US EQTY PWR BUF | 45782C797 |
| MCK | MCKESSON CORP | 586 | $271 | 0.0% | $418.61 | +7.6% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 4,512 | $269 | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| SRLN | SSGA ACTIVE ETF TR | 6,424 | $269 | 0.0% | $42.78 | — | BLACKSTONE SENR | 78467V608 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,466 | $267 | 0.0% | $75.35 | -12.2% | COM | 22410J106 |
| BUL | PACER FDS TR | 7,249 | $265 | 0.0% | $33.01 | — | US CHS CWS GWT | 69374H667 |
| NUMV | NUSHARES ETF TR | 8,346 | $263 | 0.0% | $28.40 | — | NUVEEN ESG MIDVL | 67092P508 |
| OMC | OMNICOM GROUP INC | 3,030 | $262 | 0.0% | $67.37 | +8.6% | COM | 681919106 |
| GSK | GSK PLC | 7,022 | $260 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| COHR | COHERENT CORP | 5,967 | $260 | 0.0% | $36.05 | 0.0% | COM | 19247G107 |
| ITA | ISHARES TR | 2,045 | $259 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,359 | $258 | 0.0% | $14.09 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TX ADV GLBL DIV | 15,085 | $258 | 0.0% | $15.02 | — | COM | 27828S101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,183 | $257 | 0.0% | $174.22 | +10.7% | COM | 533900106 |
| OKE | ONEOK INC NEW | 3,661 | $257 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 21,734 | $253 | 0.0% | $10.15 | — | COM | 09253X102 |
| — | EATON VANCE RISK-MANAGED DIV | 32,200 | $252 | 0.0% | $7.51 | — | COM | 27829G106 |
| FLOT | ISHARES TR | 4,962 | $251 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| BIL | SPDR SER TR | 2,718 | $248 | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABCL | ABCELLERA BIOLOGICS INC | 43,500 | $248 | 0.0% | $6.08 | -23.8% | COM | 00288U106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,400 | $248 | 0.0% | $38.68 | — | NEXT GEN MEDIA | 46137V696 |
| IGV | ISHARES TR | 610 | $247 | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,026 | $247 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| VDC | VANGUARD WORLD FDS | 1,291 | $247 | 0.0% | $165.70 | — | CONSUM STP ETF | 92204A207 |
| BK | BANK NEW YORK MELLON CORP | 4,732 | $246 | 0.0% | $41.82 | +4.4% | COM | 064058100 |
| — | TORTOISE PWR & ENERGY INFRAS | 17,571 | $246 | 0.0% | $12.76 | — | COM | 89147X104 |
| ERIE | ERIE INDTY CO | 734 | $246 | 0.0% | $250.44 | +16.6% | CL A | 29530P102 |
| BAR | GRANITESHARES GOLD TR | 12,035 | $245 | 0.0% | $16.52 | — | SHS BEN INT | 38748G101 |
| HSY | HERSHEY CO | 1,316 | $245 | 0.0% | $204.52 | -13.1% | COM | 427866108 |
| XBI | SPDR SER TR | 2,747 | $245 | 0.0% | $89.32 | — | S&P BIOTECH | 78464A870 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,831 | $245 | 0.0% | $35.88 | — | SHS | 336917109 |
| OTIS | OTIS WORLDWIDE CORP | 2,705 | $242 | 0.0% | $70.85 | +13.2% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,172 | $241 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,599 | $240 | 0.0% | $46.29 | +23.9% | SHS | G25839104 |
| FHI | FEDERATED HERMES INC | 7,000 | $237 | 0.0% | $34.24 | -14.3% | CL B | 314211103 |
| GM | GENERAL MTRS CO | 6,592 | $237 | 0.0% | $34.64 | -12.7% | COM | 37045V100 |
| EXC | EXELON CORP | 6,573 | $236 | 0.0% | $35.24 | +0.8% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 3,826 | $236 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,972 | $235 | 0.0% | $26.24 | — | COM | 33734G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,024 | $234 | 0.0% | $75.16 | — | SHRT TRM CORP BD | 92206C409 |
| MOAT | VANECK ETF TRUST | 2,748 | $233 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| LNG | CHENIERE ENERGY INC | 1,366 | $233 | 0.0% | $161.45 | +6.4% | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. | 1,724 | $230 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,548 | $230 | 0.0% | $61.66 | — | S&P SMALLCAP 600 | 46138G664 |
| SONY | SONY GROUP CORP | 2,411 | $228 | 0.0% | $94.72 | — | SPONSORED ADR | 835699307 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,453 | $228 | 0.0% | $27.00 | — | FT CBOE VEST FD | 33740U752 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,296 | $227 | 0.0% | $175.51 | — | SHS | 337345102 |
| GL | GLOBE LIFE INC | 1,867 | $227 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,929 | $226 | 0.0% | $81.35 | +41.5% | COM | 21037T109 |
| — | KELLANOVA | 3,968 | $222 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| — | ACTIVESHARES ETF TR | 6,184 | $222 | 0.0% | $35.88 | — | CLRBRDG FCS ESG | 00509W105 |
| — | BARRICK GOLD CORP | 12,208 | $221 | 0.0% | $14.55 | — | COM | 067901108 |
| RPM | RPM INTL INC | 1,960 | $219 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| TM | TOYOTA MOTOR CORP | 1,191 | $219 | 0.0% | $160.80 | — | ADS | 892331307 |
| BAUG | INNOVATOR ETFS TR | 6,055 | $218 | 0.0% | $35.98 | — | US EQUT BUFR AUG | 45782C698 |
| — | ISHARES TR | 9,295 | $216 | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| TJUL | INNOVATOR ETFS TR | 8,424 | $216 | 0.0% | $25.67 | — | EQUITY DEF PROTN | 45783Y541 |
| — | VIRTUS TOTAL RETURN FD INC | 39,216 | $216 | 0.0% | $4.80 | — | COM | 92835W107 |
| TSCO | TRACTOR SUPPLY CO | 996 | $214 | 0.0% | $41.57 | -5.2% | COM | 892356106 |
| UJUN | INNOVATOR ETFS TR | 7,117 | $214 | 0.0% | $26.79 | — | US EQT ULTRA BF | 45782C730 |
| BNOV | INNOVATOR ETFS TR | 6,073 | $212 | 0.0% | $34.91 | — | US EQTY BUF NOV | 45782C581 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,095 | $210 | 0.0% | $23.08 | — | CBOE VEST RISING | 33738D879 |
| LITE | LUMENTUM HLDGS INC | 4,002 | $210 | 0.0% | $50.79 | -14.2% | COM | 55024U109 |
| URI | UNITED RENTALS INC | 364 | $209 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,535 | $209 | 0.0% | $46.03 | — | DJ INDL AVG DV | 46137V605 |
| FLWS | 1 800 FLOWERS COM INC | 19,325 | $208 | 0.0% | $8.55 | 0.0% | CL A | 68243Q106 |
| — | ISHARES TR | 8,391 | $208 | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | EATON VANCE ENHANCED EQUITY | 11,027 | $206 | 0.0% | $17.20 | — | COM | 278277108 |
| IJJ | ISHARES TR | 1,800 | $205 | 0.0% | $114.05 | — | S&P MC 400VL ETF | 464287705 |
| OIH | VANECK ETF TRUST | 659 | $204 | 0.0% | $345.37 | — | OIL SERVICES ETF | 92189H607 |
| SOFI | SOFI TECHNOLOGIES INC | 20,416 | $203 | 0.0% | $8.79 | -9.6% | COM | 83406F102 |
| BOCT | INNOVATOR ETFS TR | 5,256 | $202 | 0.0% | $38.47 | — | US EQTY BUF OCT | 45782C771 |
| — | INNOVATE CORP | 155,000 | $191 | 0.0% | $1.62 | — | COM | 45784J105 |
| — | EATON VANCE ENHANCED EQUITY | 11,334 | $188 | 0.0% | $15.86 | — | COM | 278274105 |
| — | PHYSICIANS RLTY TR | 13,480 | $179 | 0.0% | $12.19 | — | COM | 71943U104 |
| — | NEUBERGER BERMAN ENERGY INFR | 26,000 | $179 | 0.0% | $6.88 | — | COM | 64129H104 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,041 | $173 | 0.0% | $12.33 | — | COM | 27828Y108 |
| SJB | PROSHARES TR | 10,000 | $172 | 0.0% | $18.45 | — | SHRT HGH YIELD | 74347R131 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,024 | $170 | 0.0% | $7.55 | — | COM | 27829F108 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,602 | $170 | 0.0% | $14.65 | — | COM SHS | 09260E105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,129 | $163 | 0.0% | $8.21 | — | TR UNIT | 85207K107 |
| — | PROSHARES TR | 13,500 | $157 | 0.0% | $11.65 | — | ULTSHT RUSS2000 | 74347G689 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,000 | $155 | 0.0% | $7.76 | — | COM | 27829C105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,028 | $149 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| — | PIMCO INCOME STRATEGY FD II | 18,716 | $135 | 0.0% | $7.23 | — | COM | 72201J104 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,002 | $135 | 0.0% | $9.68 | +33.4% | COM | 444144109 |
| WBD | WARNER BROS DISCOVERY INC | 10,332 | $118 | 0.0% | $12.43 | -13.1% | COM SER A | 934423104 |
| — | GLOBALSTAR INC | 60,000 | $116 | 0.0% | $1.31 | — | COM | 378973408 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,500 | $114 | 0.0% | $8.78 | -1.9% | COM | 71722W107 |
| MRCC | MONROE CAP CORP | 15,582 | $110 | 0.0% | $5.72 | -7.0% | COM | 610335101 |
| — | ANYWHERE REAL ESTATE INC | 13,100 | $106 | 0.0% | $5.28 | — | COM | 75605Y106 |
| ACHR | ARCHER AVIATION INC | 16,920 | $104 | 0.0% | $5.68 | 0.0% | COM CL A | 03945R102 |
| — | NUVEEN FLOATING RATE INCOME | 11,314 | $93 | 0.0% | $8.21 | — | COM | 67072T108 |
| HBM | HUDBAY MINERALS INC | 15,240 | $84 | 0.0% | $4.89 | -4.1% | COM | 443628102 |
| — | SIRIUS XM HOLDINGS INC | 15,203 | $83 | 0.0% | $5.63 | — | COM | 82968B103 |
| STGW | STAGWELL INC | 11,650 | $77 | 0.0% | $6.61 | -24.5% | COM CL A | 85256A109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,150 | $68 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| REI | RING ENERGY INC | 40,000 | $58 | 0.0% | $2.00 | -17.9% | COM | 76680V108 |
| PLUG | PLUG POWER INC | 11,775 | $53 | 0.0% | $9.47 | -44.6% | COM NEW | 72919P202 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,000 | $53 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,000 | $53 | 0.0% | $3.64 | — | COM SH BEN INT | 36465A109 |
| — | GABELLI EQUITY TR INC | 10,248 | $52 | 0.0% | $6.61 | — | COM | 362397101 |
| TELFY | TELEFONICA S A | 11,674 | $46 | 0.0% | $4.78 | — | SPONSORED ADR | 879382208 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,000 | $33 | 0.0% | $3.28 | — | COM | 00191G103 |
| — | TILRAY BRANDS INC | 12,392 | $29 | 0.0% | $2.39 | — | COM | 88688T100 |
| QSI | QUANTUM SI INC | 11,810 | $24 | 0.0% | $2.41 | -36.7% | COM CL A | 74765K105 |
| — | CLEARSIDE BIOMEDICAL INC | 14,000 | $16 | 0.0% | $0.87 | — | COM | 185063104 |
| — | 10X CAPITAL VENTURE ACQ III | 191,923 | $11 | 0.0% | $0.08 | — | *W EXP 06/30/202 | G87077114 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,700 | $11 | 0.0% | $3.48 | -80.7% | COM | 00973N102 |
| — | OUTLOOK THERAPEUTICS INC | 17,000 | $7 | 0.0% | $1.74 | — | COM NEW | 69012T206 |