CIK: 0001600151 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $1,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 374,265 | $50 | 4.5% | $126.26 | +5.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 184,215 | $36 | 3.2% | $111.97 | +53.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 257,101 | $28 | 2.5% | $97.65 | +3.9% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 63,591 | $26 | 2.3% | $19573.52 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,868 | $25 | 2.2% | $20769.18 | — | S&P500 EQL WGT | 46137V357 |
| FSK | FS KKR CAPITAL CORP | 1,012,763 | $19 | 1.7% | $12.14 | +4.0% | COM | 302635206 |
| DIS | DISNEY WALT CO | 212,359 | $19 | 1.7% | $142.63 | -35.1% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 48,297 | $18 | 1.6% | $128.84 | — | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 160,401 | $18 | 1.6% | $25.74 | — | SHRT TRS BD ETF | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 38,557 | $17 | 1.5% | $123057.54 | — | TR UNIT | 78462F103 |
| AMZA | ETFIS SER TR I | 122,327 | $16 | 1.4% | $0.13 | — | INFRAC ACT MLP | 26923G772 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 96,219 | $16 | 1.4% | $115.46 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 45,416 | $15 | 1.4% | $190.29 | +61.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,650 | $14 | 1.2% | $224.88 | +45.1% | CL B NEW | 084670702 |
| AGG | ISHARES | 138,099 | $14 | 1.2% | $22891.10 | — | CORE TOTUSBD ETF | 464287226 |
| PULS | PGIM ETF TR | 270,891 | $13 | 1.2% | $0.05 | — | ULTRA SHORT | 69344A107 |
| VUG | VANGUARD INDEX FDS | 46,309 | $13 | 1.2% | $10305.52 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES | 237,504 | $12 | 1.0% | $37.66 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 23,556 | $10 | 0.9% | $56979.05 | — | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 101,940 | $10 | 0.9% | $5541.34 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 32,790 | $10 | 0.9% | $218.55 | +25.0% | COM | 580135101 |
| NVDA | NVIDIA CORP | 22,059 | $9 | 0.8% | $17.24 | +92.4% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 164,492 | $9 | 0.8% | $2538.56 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TRUST | 48,577 | $9 | 0.8% | $112.75 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 185,620 | $9 | 0.8% | $419.90 | — | FTSE DEV MKT ETF | 921943858 |
| SPTM | SPDR SERIES TRUST | 144,181 | $8 | 0.7% | $40.46 | — | PORTFOLIO TL STK | 78464A805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,864 | $8 | 0.7% | $31153.46 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 67,207 | $7 | 0.6% | $72.09 | +38.2% | COM | 30231G102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 523,404 | $7 | 0.6% | $15.83 | — | COM | 33741Q107 |
| ARI | APOLLO COML REAL EST FIN INC | 625,300 | $7 | 0.6% | $9451.35 | — | COM | 03762U105 |
| IJH | ISHARES | 25,496 | $7 | 0.6% | $103184.99 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE LTD DUR INCOME F | 710,733 | $7 | 0.6% | $8.50 | — | COM | 27828H105 |
| HD | HOME DEPOT INC | 20,900 | $6 | 0.6% | $241.45 | +14.5% | COM | 437076102 |
| ACRE | ARES COML REAL ESTATE CORP | 619,374 | $6 | 0.6% | $0.01 | — | COM | 04013V108 |
| — | VIRTUS DIVIDEND INTEREST & P | 510,248 | $6 | 0.6% | $11.74 | — | COM | 92840R101 |
| IJR | ISHARES | 60,694 | $6 | 0.5% | $23941.22 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 27,410 | $6 | 0.5% | $155.32 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA MTRS INC | 22,988 | $6 | 0.5% | $228.10 | -12.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 34,875 | $6 | 0.5% | $135.42 | +9.9% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 36,394 | $6 | 0.5% | $40.62 | +20.5% | COM | 931142103 |
| IWF | ISHARES TR | 20,764 | $6 | 0.5% | $114.14 | — | RUS 1000 GRW ETF | 464287614 |
| MFIC | APOLLO INVT CORP | 450,183 | $6 | 0.5% | $8.04 | +5.2% | COM NEW | 03761U502 |
| V | VISA INC | 23,764 | $6 | 0.5% | $171.80 | +30.6% | COM CL A | 92826C839 |
| TCBK | TRICO BANCSHARES | 169,286 | $6 | 0.5% | $48.21 | -26.1% | COM | 896095106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,901 | $5 | 0.5% | $25.42 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 17,209 | $5 | 0.5% | $279.29 | +0.1% | SHS CLASS A | G1151C101 |
| SPAB | SPDR SERIES TRUST | 200,984 | $5 | 0.5% | $2129.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOGL | ALPHABET INC | 42,191 | $5 | 0.4% | $107.64 | +6.1% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 154,978 | $5 | 0.4% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 73,586 | $5 | 0.4% | $25893.65 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 30,075 | $5 | 0.4% | $117.57 | +21.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 32,321 | $5 | 0.4% | $101.34 | +28.0% | COM | 46625H100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 44,389 | $5 | 0.4% | $0.11 | — | TREAS COLATERL | 46138G888 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 343,773 | $5 | 0.4% | $9.32 | -4.6% | COM | 05684B107 |
| MRK | MERCK & CO INC | 39,057 | $5 | 0.4% | $63.83 | +63.7% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 85,965 | $4 | 0.4% | $0.05 | — | PORTFOLIO LR ETF | 78464A854 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 173,193 | $4 | 0.4% | $0.02 | — | VAR RATE INVT | 46090A879 |
| SPYV | SPDR SERIES TRUST | 98,189 | $4 | 0.4% | $6355.76 | — | PRTFLO S&P500 VL | 78464A508 |
| IDXX | IDEXX LABS INC | 8,429 | $4 | 0.4% | $455.66 | +5.2% | COM | 45168D104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 387,154 | $4 | 0.4% | $0.01 | — | COM | 670657105 |
| FLTR | VANECK VECTORS ETF TR | 165,605 | $4 | 0.4% | $2874.95 | — | INVT GRADE FLTG | 92189F486 |
| PG | PROCTOR & GAMBLE CO | 27,453 | $4 | 0.4% | $112.84 | +25.2% | COM | 742718109 |
| — | TORTOISE ENERGY INFRA CORP | 143,109 | $4 | 0.4% | $23.29 | — | COM | 89147L886 |
| IWM | ISHARES TR | 21,852 | $4 | 0.4% | $8059.51 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 42,716 | $4 | 0.3% | $0.09 | — | SPDR BLOOMBERG | 78468R663 |
| GOOG | ALPHABET INC | 32,181 | $4 | 0.3% | $107.91 | +6.5% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 63,610 | $4 | 0.3% | $51.87 | — | PRTFLO S&P500 GW | 78464A409 |
| GNL | GLOBAL NET LEASE INC | 276,307 | $4 | 0.3% | $3036.94 | — | COM NEW | 379378201 |
| — | BLACKROCK MUNIYILD QULT FD I | 319,380 | $4 | 0.3% | $0.01 | — | COM | 09254F100 |
| IUSB | ISHARES TR | 78,706 | $4 | 0.3% | $12988.41 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 25,172 | $4 | 0.3% | $116.31 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 12,454 | $4 | 0.3% | $184.71 | +32.7% | CL A | 30303M102 |
| DGRO | ISHARES TR | 68,602 | $4 | 0.3% | $21.99 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 6,565 | $4 | 0.3% | $412.80 | +18.0% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 61,072 | $4 | 0.3% | $9.26 | — | SCHWAB FDT US LG | 808524771 |
| KO | COCA COLA CO | 57,318 | $3 | 0.3% | $49.04 | +17.0% | COM | 191216100 |
| — | BLACKROCK INTL GRWTH & INC T | 623,913 | $3 | 0.3% | $5.29 | — | COM BENE INTER | 092524107 |
| SPIB | SPDR SERIES TRUST | 104,569 | $3 | 0.3% | $11606.76 | — | BLOMBRG BRC INTR | 78464A375 |
| GPMT | GRANITE PT MTG TR INC | 624,487 | $3 | 0.3% | $0.00 | — | COM STK | 38741L107 |
| — | ADVENT CLAYMORE CV SECS & IN | 278,701 | $3 | 0.3% | $11.11 | — | COM | 00764C109 |
| RITM | NEW RESIDENTIAL INVT CORP | 343,631 | $3 | 0.3% | $719.08 | — | COM NEW | 64828T201 |
| PECO | PHILLIPS EDISON & CO INC | 92,570 | $3 | 0.3% | $0.03 | — | COMMON STOCK | 71844V201 |
| XLE | SELECT SECTOR SPDR TR | 37,968 | $3 | 0.3% | $1454.88 | — | ENERGY | 81369Y506 |
| — | EATON VANCE MUN BD FD | 309,000 | $3 | 0.3% | $0.01 | — | COM | 27827X101 |
| IEMG | ISHARES INC | 61,210 | $3 | 0.3% | $1259.04 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 41,049 | $3 | 0.3% | $31017.99 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SER TR | 76,048 | $3 | 0.3% | $1597.25 | — | PORTFOLIO SM ETF | 78468R853 |
| BAC | BANK OF AMERICA CORPORATION | 101,156 | $3 | 0.3% | $33.34 | -20.2% | COM | 060505104 |
| EFG | ISHARES TR | 29,859 | $3 | 0.3% | $3231.04 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 15,581 | $3 | 0.2% | $149.55 | +3.3% | CL B | 911312106 |
| PFE | PFIZER INC | 76,057 | $3 | 0.2% | $31.21 | +6.4% | COM | 717081103 |
| IXN | ISHARES | 44,857 | $3 | 0.2% | $35.92 | — | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,615 | $3 | 0.2% | $23146.13 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 17,355 | $3 | 0.2% | $2631.62 | — | RUS 1000 VAL ETF | 464287598 |
| BXMT | BLACKSTONE MTG TR INC | 128,665 | $3 | 0.2% | $6277.71 | — | COM CL A | 09257W100 |
| PEP | PEPSICO INC | 14,311 | $3 | 0.2% | $119.87 | +42.3% | COM | 713448108 |
| ESGU | ISHARES TR | 26,333 | $3 | 0.2% | $2024.97 | — | ESG MSCI USA ETF | 46435G425 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 53,835 | $3 | 0.2% | $4253.57 | — | FST LOW OPPT EFT | 33739Q200 |
| VZ | VERIZON COMMUNICATIONS INC | 68,502 | $3 | 0.2% | $36.22 | -13.9% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 146,471 | $3 | 0.2% | $13.76 | +7.4% | COM | 49456B101 |
| LOW | LOWES COS INC | 10,964 | $2 | 0.2% | $168.06 | +17.7% | COM | 548661107 |
| EFA | ISHARES TR | 33,978 | $2 | 0.2% | $20441.00 | — | MSCI EAFE ETF | 464287465 |
| IXG | ISHARES | 33,483 | $2 | 0.2% | $33.88 | — | GLOBAL FINLS ETF | 464287333 |
| LLY | LILLY ELI & CO | 5,095 | $2 | 0.2% | $304.71 | +35.0% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 154,888 | $2 | 0.2% | $11.31 | +0.5% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 155,308 | $2 | 0.2% | $10.58 | +1.0% | COM PAR $0.01 | 345370860 |
| CASY | CASEYS GEN STORES INC | 9,494 | $2 | 0.2% | $68.35 | +226.8% | COM | 147528103 |
| SPSB | SPDR SERIES TRUST | 78,405 | $2 | 0.2% | $1727.63 | — | PORTFOLIO SHORT | 78464A474 |
| IXJ | ISHARES | 26,978 | $2 | 0.2% | $66.15 | — | GLOB HLTHCRE ETF | 464287325 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 28,480 | $2 | 0.2% | $31.66 | — | COM | 92189F643 |
| FBRT | FRANKLIN BSP RLTY TR INC | 158,909 | $2 | 0.2% | $120.65 | — | COMMON STOCK | 35243J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,629 | $2 | 0.2% | $107.85 | +9.5% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 26,217 | $2 | 0.2% | $19455.33 | — | REIT ETF | 922908553 |
| REET | ISHARES TR | 95,357 | $2 | 0.2% | $13.78 | — | GLOBAL REIT ETF | 46434V647 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 48,302 | $2 | 0.2% | $42.92 | — | SENIOR LN FD | 33738D309 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28,799 | $2 | 0.2% | $1005.75 | — | VNG RUS2000IDX | 92206C664 |
| BA | BOEING CO | 10,220 | $2 | 0.2% | $204.83 | +1.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 28,877 | $2 | 0.2% | $71.48 | -2.1% | COM | 65339F101 |
| FLDR | FIDELITY | 42,528 | $2 | 0.2% | $38.78 | — | LOW DURTIN ETF | 316188408 |
| TLT | ISHARES TR | 20,463 | $2 | 0.2% | $9860.26 | — | 20+ YR TR BD ETF | 464287432 |
| NSC | NORFOLK SOUTHERN CORP | 9,196 | $2 | 0.2% | $200.25 | 0.0% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 13,874 | $2 | 0.2% | $93.17 | — | EXTEND MKT ETF | 922908652 |
| GLDM | WORLD GOLD TR | 52,625 | $2 | 0.2% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,884 | $2 | 0.2% | $18140.40 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 20,116 | $2 | 0.2% | $79.92 | +21.7% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 33,423 | $2 | 0.2% | $645.44 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 4,055 | $2 | 0.2% | $383.52 | +21.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,941 | $2 | 0.2% | $334.43 | +10.6% | CL A | 57636Q104 |
| BX | BLACKSTONE GROUP INC | 20,881 | $2 | 0.2% | $68.18 | +17.6% | COM CL A | 09260D107 |
| PFF | ISHARES | 62,347 | $2 | 0.2% | $29.96 | — | U.S. PFD STK ETF | 464288687 |
| QYLD | GLOBAL X FDS | 108,131 | $2 | 0.2% | $389.83 | — | NASDAQ 100 COVER | 37954Y483 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 40,904 | $2 | 0.2% | $0.05 | — | TOTAL RETURN | 46090A804 |
| VO | VANGUARD INDEX FDS | 8,538 | $2 | 0.2% | $170.39 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 2,150 | $2 | 0.2% | $51.08 | +34.6% | COM | 11135F101 |
| IT | GARTNER INC | 5,308 | $2 | 0.2% | $289.93 | +12.3% | COM | 366651107 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 36,557 | $2 | 0.2% | $0.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC DEL | 7,452 | $2 | 0.2% | $194.89 | +9.7% | COM | 149123101 |
| DE | DEERE & CO | 4,489 | $2 | 0.2% | $308.82 | +19.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 3,940 | $2 | 0.2% | $335.23 | +28.7% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,801 | $2 | 0.2% | $29.80 | — | FTSE EUROPE ETF | 922042874 |
| MLPA | GLOBAL X FDS | 41,236 | $2 | 0.2% | $1749.29 | — | GLBL X MLP ETF | 37954Y343 |
| GDXJ | VANECK VECTORS ETF TR | 49,462 | $2 | 0.2% | $28.93 | — | JR GOLD MINERS E | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 10,133 | $2 | 0.2% | $2930.14 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 34,040 | $2 | 0.2% | $38.66 | +17.7% | COM | 17275R102 |
| — | BLACKROCK LTD DURATION INCOM | 135,641 | $2 | 0.2% | $0.01 | — | COM | 09249W101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 37,602 | $2 | 0.2% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| GIS | GENERAL MLS INC | 22,442 | $2 | 0.2% | $68.56 | +13.0% | COM | 370334104 |
| TIP | ISHARES | 15,640 | $2 | 0.1% | $75.49 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES | 32,813 | $2 | 0.1% | $35548.39 | — | INTERM CR BD ETF | 464288638 |
| SO | SOUTHERN CO | 23,205 | $2 | 0.1% | $62.65 | +4.2% | COM | 842587107 |
| TCHP | T ROWE PRICE ETF INC | 57,862 | $2 | 0.1% | $0.02 | — | PRICE BLUE CHIP | 87283Q107 |
| MCO | MOODYS CORP | 4,625 | $2 | 0.1% | $361.61 | -14.2% | COM | 615369105 |
| GOVT | ISHARES TR | 68,047 | $2 | 0.1% | $2766.89 | — | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,999 | $2 | 0.1% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| WPC | W P CAREY INC | 22,708 | $2 | 0.1% | $18497.53 | — | COM | 92936U109 |
| COP | CONOCOPHILLIPS | 14,635 | $2 | 0.1% | $64.30 | +46.9% | COM | 20825C104 |
| T | AT&T INC | 94,245 | $2 | 0.1% | $14.94 | -1.0% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 133,299 | $2 | 0.1% | $461.97 | — | COM | 67066V101 |
| KRE | SPDR SERIES TRUST | 36,635 | $1 | 0.1% | $0.04 | — | S&P REGL BKG | 78464A698 |
| VOE | VANGUARD INDEX FDS | 10,671 | $1 | 0.1% | $113.77 | — | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES | 15,782 | $1 | 0.1% | $69828.27 | — | MBS ETF | 464288588 |
| IMCG | ISHARES TR | 24,092 | $1 | 0.1% | $103.74 | — | MRGSTR MD CP GRW | 464288307 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,798 | $1 | 0.1% | $52.67 | +11.9% | COM | 110122108 |
| GOVI | INVESCO EXCH TRADED FD TR II | 49,498 | $1 | 0.1% | $0.03 | — | 1 30 LADER TRE | 46138E107 |
| SLV | ISHARES SILVER TRUST | 68,722 | $1 | 0.1% | $690.94 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 8,222 | $1 | 0.1% | $156.12 | +1.7% | COM | 94106L109 |
| QUAL | ISHARES TR | 10,419 | $1 | 0.1% | $17.77 | — | USA QUALITY FCTR | 46432F339 |
| USEP | INNOVATOR ETFS TR | 47,757 | $1 | 0.1% | $26.21 | — | S&P 500 ULTRA | 45782C649 |
| ORCL | ORACLE CORP | 11,642 | $1 | 0.1% | $76.03 | +32.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,289 | $1 | 0.1% | $202.33 | +0.5% | COM | 053015103 |
| GWX | SPDR INDEX SHS FDS | 44,891 | $1 | 0.1% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| SHYG | ISHARES TR | 32,665 | $1 | 0.1% | $13703.77 | — | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 13,506 | $1 | 0.1% | $99.40 | -22.0% | COM | 88579Y101 |
| IEI | ISHARES TR | 11,496 | $1 | 0.1% | $539.41 | — | 3 7 YR TREAS BD | 464288661 |
| RYLD | GLOBAL X FDS | 70,937 | $1 | 0.1% | $1289.73 | — | RUSSELL 2000 | 37954Y459 |
| GNRC | GENERAC HLDGS INC | 8,465 | $1 | 0.1% | $114.00 | 0.0% | COM | 368736104 |
| DHR | DANAHER CORP DEL | 5,142 | $1 | 0.1% | $187.42 | +11.4% | COM | 235851102 |
| — | BLACKROCK INC | 1,772 | $1 | 0.1% | $74121.27 | — | COM | 09247X101 |
| INTC | INTEL CORP | 36,270 | $1 | 0.1% | $36.52 | -15.9% | COM | 458140100 |
| SPTL | SPDR SERIES TRUST | 40,494 | $1 | 0.1% | $14.70 | — | PORTFOLIO LN TSR | 78464A664 |
| MO | ALTRIA GROUP INC | 26,738 | $1 | 0.1% | $33.77 | +8.3% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,981 | $1 | 0.1% | $5332.48 | — | NASDAQ EQT PREM | 46654Q203 |
| NNDM | NANO DIMENSION LTD | 413,514 | $1 | 0.1% | $265.91 | — | SPONSORD ADS NEW | 63008G203 |
| DOW | DOW INC | 22,321 | $1 | 0.1% | $44.84 | +0.9% | COM | 260557103 |
| AMLP | ALPS ETF TR | 30,316 | $1 | 0.1% | $33.20 | — | ALERIAN MLP | 00162Q452 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,675 | $1 | 0.1% | $33.74 | — | S&P500 HDL VOL | 46138E362 |
| APO | APOLLO GLOBAL MGMT INC | 15,430 | $1 | 0.1% | $51.81 | +23.7% | COM | 03769M106 |
| NKE | NIKE INC | 10,726 | $1 | 0.1% | $94.53 | +17.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 13,291 | $1 | 0.1% | $84.38 | -5.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 5,264 | $1 | 0.1% | $218.02 | -2.0% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 33,846 | $1 | 0.1% | $517.29 | — | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 3,603 | $1 | 0.1% | $288.10 | +6.9% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,099 | $1 | 0.1% | $120.10 | -14.7% | COM | 22822V101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 36,775 | $1 | 0.1% | $0.03 | — | CBOE VEST US EQT | 33740U737 |
| AXP | AMERICAN EXPRESS CO | 6,565 | $1 | 0.1% | $157.31 | -0.7% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 46,386 | $1 | 0.1% | $11697.70 | — | EMRG MKTEQ ETF | 808524706 |
| — | FS CREDIT OPPORTUNITIES CORP | 239,697 | $1 | 0.1% | $1930.74 | — | COMMON STOCK | 30290Y101 |
| XYLD | GLOBAL X FDS | 27,717 | $1 | 0.1% | $3270.48 | — | S&P 500 COVERED | 37954Y475 |
| PRU | PRUDENTIAL FINL INC | 12,556 | $1 | 0.1% | $79.79 | -7.9% | COM | 744320102 |
| BP | BP PLC | 31,382 | $1 | 0.1% | $2778.30 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 11,213 | $1 | 0.1% | $67.08 | +25.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 12,137 | $1 | 0.1% | $75.30 | +13.1% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 5,138 | $1 | 0.1% | $172.90 | +16.6% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 12,799 | $1 | 0.1% | $67.54 | +12.7% | COM | 872540109 |
| — | CALAMOS STRATEGIC TOTL RETN | 73,443 | $1 | 0.1% | $11.91 | — | COM SH BEN INT | 128125101 |
| PKST | PEAKSTONE REALTY TRUST | 38,794 | $1 | 0.1% | $0.03 | — | COMMON SHARES | 39818P799 |
| UJAN | INNOVATOR ETFS TR | 33,066 | $1 | 0.1% | $29.38 | — | S&P 500 ULTRA | 45782C300 |
| SPTS | SPDR SER TR | 37,179 | $1 | 0.1% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| CLX | CLOROX CO DEL | 6,681 | $1 | 0.1% | $136.02 | +8.5% | COM | 189054109 |
| VV | VANGUARD INDEX FDS | 5,239 | $1 | 0.1% | $200.49 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 15,366 | $1 | 0.1% | $62.64 | +2.6% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,309 | $1 | 0.1% | $331.80 | +30.7% | COM | 666807102 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,473 | $1 | 0.1% | $41.30 | — | INTL BD IDX ETF | 92203J407 |
| NFLX | NETFLIX INC | 2,381 | $1 | 0.1% | $37.78 | -2.5% | COM | 64110L106 |
| — | NEW YORK CMNTY BANCORP INC | 35,551 | $1 | 0.1% | $27.67 | — | COM | 649445103 |
| IXUS | ISHARES TR | 16,323 | $1 | 0.1% | $51.61 | — | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,343 | $1 | 0.1% | $0.05 | — | ULTRA SHRT INC | 46641Q837 |
| GE | GENERAL ELECTRIC CO | 9,226 | $1 | 0.1% | $51.82 | +54.0% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 6,111 | $1 | 0.1% | $104.08 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,741 | $1 | 0.1% | $13937.76 | — | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,057 | $1 | 0.1% | $71.91 | +28.3% | COM | 75513E101 |
| SPTI | SPDR SERIES TRUST | 34,523 | $1 | 0.1% | $20.45 | — | BLMBRG BRC INTRM | 78464A672 |
| — | AMERICAN FIN TR INC | 143,926 | $1 | 0.1% | $511.20 | — | COM CLASS A | 02607T109 |
| VTIP | VANGUARD MALVERN FDS | 20,371 | $1 | 0.1% | $80.53 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 8,858 | $1 | 0.1% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| UDEC | INNOVATOR ETFS TR | 31,538 | $1 | 0.1% | $26.54 | — | S&P 500 ULTRA | 45782C532 |
| SDY | SPDR SERIES TRUST | 7,729 | $1 | 0.1% | $40029.35 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 16,396 | $1 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,315 | $1 | 0.1% | $107.17 | +30.0% | CL A | 22788C105 |
| FNDF | SCHWAB STRATEGIC TR | 28,543 | $1 | 0.1% | $1848.69 | — | SCHWB FDT INT LG | 808524755 |
| XLV | SELECT SECTOR SPDR TR | 6,778 | $1 | 0.1% | $10666.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 126,590 | $1 | 0.1% | $0.01 | — | COM | 48661E108 |
| SPBO | SPDR SER TR | 30,987 | $1 | 0.1% | $0.03 | — | PORTFOLIO CRPORT | 78464A144 |
| IVW | ISHARES | 12,689 | $1 | 0.1% | $16973.99 | — | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES US ETF TR | 17,916 | $1 | 0.1% | $0.05 | — | SHT MAT BD ETF | 46431W507 |
| CMCSA | COMCAST CORP NEW | 20,953 | $1 | 0.1% | $39.08 | -6.2% | CL A | 20030N101 |
| PFFA | ETFIS SER TR I | 43,654 | $1 | 0.1% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| SJNK | SPDR SER TR | 34,598 | $1 | 0.1% | $19.72 | — | BLOOMBERG SRT TR | 78468R408 |
| MET | METLIFE INC | 15,069 | $1 | 0.1% | $52.89 | -3.2% | COM | 59156R108 |
| IAU | ISHARES GOLD TR | 23,419 | $1 | 0.1% | $23.01 | — | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 8,473 | $1 | 0.1% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| CTRA | CABOT OIL & GAS CORP | 33,351 | $1 | 0.1% | $21.35 | +6.8% | COM | 127097103 |
| VXUS | VANGUARD STAR FD | 15,021 | $1 | 0.1% | $48.09 | — | VG TL INTL STK F | 921909768 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,855 | $1 | 0.1% | $44255.04 | — | VNG RUS1000GRW | 92206C680 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,242 | $1 | 0.1% | $17528.92 | — | S&P500 LOW VOL | 46138E354 |
| GILD | GILEAD SCIENCES INC | 15,626 | $1 | 0.1% | $64.50 | +12.5% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 3,584 | $1 | 0.1% | $229.62 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FD INC | 10,852 | $1 | 0.1% | $690.74 | — | SHORT TRM BOND | 921937827 |
| IDEV | ISHARES TR | 15,068 | $1 | 0.1% | $9801.42 | — | CORE MSCI INTL | 46435G326 |
| MDLZ | MONDELEZ INTL INC | 11,167 | $1 | 0.1% | $50.28 | +36.3% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 12,554 | $1 | 0.1% | $36.72 | +54.0% | CL A | 82509L107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 17,416 | $1 | 0.1% | $14048.87 | — | S&P SMCP VLU MNT | 46137V480 |
| — | HIGHLAND FLOATNG RATE OPPRT | 89,420 | $1 | 0.1% | $214.47 | — | SHS BEN INT | 43010E404 |
| — | NEUBERGER BERMAN MUN FD INC | 78,438 | $1 | 0.1% | $0.01 | — | COM | 64124P101 |
| UOCT | INNOVATOR ETFS TR | 26,976 | $1 | 0.1% | $24.56 | — | S&P 500 ULTRA | 45782C821 |
| SRLN | SSGA ACTIVE ETF TR | 19,061 | $1 | 0.1% | $17.08 | — | BLKSTN GSOSRLN | 78467V608 |
| UAUG | INNOVATOR ETFS TR | 27,626 | $1 | 0.1% | $26.26 | — | S&P 500 ULTRA | 45782C672 |
| USMV | ISHARES TR | 10,672 | $1 | 0.1% | $63.40 | — | MSCI MIN VOL ETF | 46429B697 |
| GDX | VANECK VECTORS ETF TR | 26,333 | $1 | 0.1% | $23.30 | — | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES | 7,379 | $1 | 0.1% | $51488.75 | — | NAT AMT FREE BD | 464288414 |
| IVE | ISHARES TR | 4,879 | $1 | 0.1% | $9327.91 | — | S&P 500 VAL ETF | 464287408 |
| O | REALTY INCOME CORP | 13,065 | $1 | 0.1% | $52.44 | +0.2% | COM | 756109104 |
| REZ | ISHARES TR | 10,642 | $1 | 0.1% | $0.07 | — | RESIDENTIAL MULT | 464288562 |
| DIV | GLOBAL X FDS | 46,707 | $1 | 0.1% | $0.02 | — | GLOBX SUPDV US | 37950E291 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 36,044 | $1 | 0.1% | $0.02 | — | INVSCO HY BD FCT | 46090A853 |
| PGX | INVESCO EXCHNG TRADED FD TR | 68,009 | $1 | 0.1% | $12.06 | — | PFD ETF | 46138E511 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,136 | $1 | 0.1% | $43996.16 | — | INTER TERM TREAS | 92206C706 |
| CSX | CSX CORP | 22,548 | $1 | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 17,513 | $1 | 0.1% | $58.86 | — | US SML CAP ETF | 808524607 |
| ET | ENERGY TRANSFER LP | 59,737 | $1 | 0.1% | $4758.84 | — | COM UT LTD PTN | 29273V100 |
| HON | HONEYWELL INTL INC | 3,649 | $1 | 0.1% | $159.70 | +9.9% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 11,533 | $1 | 0.1% | $48.63 | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 6,151 | $1 | 0.1% | $109.14 | +3.4% | COM | 74340W103 |
| AZN | ASTRAZENECA PLC | 10,501 | $1 | 0.1% | $6989.22 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 6,308 | $1 | 0.1% | $98.80 | +9.6% | COM | 747525103 |
| CAPE | DOUBLELINE ETF TRUST | 30,511 | $1 | 0.1% | $7938.63 | — | SHILLER CAPE U S | 25861R204 |
| SPG | SIMON PPTY GROUP INC NEW | 6,431 | $1 | 0.1% | $96.04 | -1.7% | COM | 828806109 |
| GD | GENERAL DYNAMICS CORP | 3,448 | $1 | 0.1% | $197.43 | +3.6% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,503 | $1 | 0.1% | $67.27 | +54.6% | COM | 007903107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 38,444 | $1 | 0.1% | $14.14 | — | HIG YLD EQ DIV | 46137V563 |
| ADBE | ADOBE SYS INC | 1,505 | $1 | 0.1% | $302.94 | +33.0% | COM | 00724F101 |
| CXM | SPRINKLR INC | 52,921 | $1 | 0.1% | $12.93 | 0.0% | CL A | 85208T107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 31,915 | $1 | 0.1% | $0.02 | — | VOLATILITY PREM | 82889N863 |
| SSUS | STRATEGY SHS | 20,434 | $1 | 0.1% | $28.78 | — | DAY HAGAN NED | 86280R803 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 14,495 | $1 | 0.1% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,297 | $1 | 0.1% | $23110.90 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 6,143 | $1 | 0.1% | $87.73 | +25.3% | COM | 56585A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,378 | $1 | 0.1% | $17.46 | — | SHORT TERM TREAS | 92206C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,153 | $1 | 0.1% | $0.05 | — | S&P500 QUALITY | 46137V241 |
| TT | TRANE TECHNOLOGIES PLC | 3,728 | $1 | 0.1% | $144.06 | +19.9% | SHS | G8994E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,889 | $1 | 0.1% | $0.08 | — | CAP STRENGTH ETF | 33733E104 |
| ECL | ECOLAB INC | 3,769 | $1 | 0.1% | $156.07 | +7.2% | COM | 278865100 |
| HDV | ISHARES TR | 6,915 | $1 | 0.1% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| TDVG | T ROWE PRICE ETF INC | 20,641 | $1 | 0.1% | $0.03 | — | PRICE DIV GRWT | 87283Q404 |
| MCK | MCKESSON CORP | 1,604 | $1 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,318 | $1 | 0.1% | $25.10 | 0.0% | COM | 388689101 |
| — | BLACKROCK SCIENCE & TECH TR | 19,718 | $1 | 0.1% | $4772.99 | — | SHS | 09258G104 |
| — | TIMOTHY PLAN | 29,462 | $1 | 0.1% | $23744.10 | — | US LARGE MID CP | 887432284 |
| VGT | VANGUARD WORLD FDS | 1,528 | $1 | 0.1% | $15108.78 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 3,255 | $1 | 0.1% | $3180.32 | — | S&P 100 ETF | 464287101 |
| KREF | KKR REAL ESTATE FIN TR INC | 54,512 | $1 | 0.1% | $0.01 | — | COM | 48251K100 |
| BIZD | VANECK ETF TRUST | 43,059 | $1 | 0.1% | $0.02 | — | BDC INCOME ETF | 92189F411 |
| SCHD | SCHWAB STRATEGIC TR | 9,093 | $1 | 0.1% | $3580.91 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 19,915 | $1 | 0.1% | $39.00 | -27.2% | COM NEW | 902973304 |
| — | PIMCO DYNAMIC INCOME FD | 34,959 | $1 | 0.1% | $1172.77 | — | SHS | 72201Y101 |
| JNK | SPDR SERIES TRUST | 7,107 | $1 | 0.1% | $40122.31 | — | BLOOMBERG BRCLYS | 78468R622 |
| FDX | FEDEX CORP | 2,622 | $1 | 0.1% | $190.88 | +13.2% | COM | 31428X106 |
| SHEL | SHELL PLC | 10,759 | $1 | 0.1% | $46.93 | — | SPON ADS | 780259305 |
| VB | VANGUARD INDEX FDS | 3,267 | $1 | 0.1% | $153.81 | — | SMALL CP ETF | 922908751 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,370 | $1 | 0.1% | $0.03 | — | TAXABLE MUN BD | 46138G805 |
| XYZ | SQUARE INC | 9,691 | $1 | 0.1% | $70.80 | -11.8% | CL A | 852234103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,240 | $1 | 0.1% | $55.91 | +2.1% | COM | 744573106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,001 | $1 | 0.1% | $0.05 | — | RUSL 1000 DYNM | 46138J619 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,832 | $1 | 0.1% | $74.93 | +6.0% | COMMON STOCK | 36266G107 |
| SLYV | SPDR SERIES TRUST | 8,144 | $1 | 0.1% | $25245.71 | — | S&P 600 SMCP VAL | 78464A300 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,789 | $1 | 0.1% | $73.13 | — | SOLAR ETF | 46138G706 |
| TXN | TEXAS INSTRS INC | 3,488 | $1 | 0.1% | $143.87 | +10.6% | COM | 882508104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 28,656 | $1 | 0.1% | $18.09 | — | COM | 12811V105 |
| TPLC | TIMOTHY PLAN | 17,264 | $1 | 0.1% | $33500.00 | — | US LRGMD CP CORE | 887432359 |
| C | CITIGROUP INC | 13,438 | $1 | 0.1% | $44.92 | -4.9% | COM NEW | 172967424 |
| IWB | ISHARES TR | 2,526 | $1 | 0.1% | $21509.98 | — | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO | 26,647 | $1 | 0.1% | $1484.12 | — | ALERIAN ML ETN | 46625H365 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,076 | $1 | 0.1% | $0.05 | — | CORE PLUS BD ETF | 46641Q670 |
| ED | CONSOLIDATED EDISON INC | 6,715 | $1 | 0.1% | $84.78 | +3.0% | COM | 209115104 |
| CRSP | CRISPR THERAPEUTICS AG | 10,731 | $1 | 0.1% | $54.86 | +3.4% | NAMEN AKT | H17182108 |
| IYW | IRON MTN INC DEL | 5,499 | $1 | 0.1% | $47487.81 | — | COM | 464287721 |
| D | DOMINION ENERGY INC | 11,533 | $1 | 0.1% | $49.24 | -3.4% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 15,452 | $1 | 0.1% | $34.78 | -3.3% | COM | 37045V100 |
| CEFS | EXCHANGE LISTED FDS TR | 32,034 | $1 | 0.1% | $2877.34 | — | SABA INT RATE | 30151E806 |
| HYG | ISHARES TR | 7,848 | $1 | 0.1% | $1428.11 | — | IBOXX HI YD ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC | 1,943 | $1 | 0.1% | $259.49 | +2.2% | COM | 009158106 |
| XBI | SPDR SERIES TRUST | 6,974 | $1 | 0.1% | $83.09 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 7,685 | $1 | 0.1% | $64.88 | — | SBI CONS STPLS | 81369Y308 |
| AEM | AGNICO EAGLE MINES LTD | 11,373 | $1 | 0.1% | $51.06 | 0.0% | COM | 008474108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,902 | $1 | 0.1% | $0.30 | — | S&P500 EQL HLT | 46137V332 |
| SHY | ISHARES TR | 6,878 | $1 | 0.0% | $84.21 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY CLARK CORP | 4,044 | $1 | 0.0% | $114.32 | +10.0% | COM | 494368103 |
| — | SPLUNK INC | 5,258 | $1 | 0.0% | $1101.51 | — | COM | 848637104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,636 | $1 | 0.0% | $0.15 | — | S&P500 PUR GWT | 46137V266 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,725 | $1 | 0.0% | $1979.21 | — | SMLCP 600 VAL | 921932778 |
| SGOL | ABERDEEN STD GOLD ETF TR | 29,974 | $1 | 0.0% | $13.07 | — | PHYSCL GOLD SHS | 00326A104 |
| EMR | EMERSON ELEC CO | 6,099 | $1 | 0.0% | $81.53 | -1.8% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 2,275 | $1 | 0.0% | $204.81 | — | COM | 50540R409 |
| — | BARRICK GOLD CORP | 31,892 | $1 | 0.0% | $22.85 | — | COM | 067901108 |
| AMT | AMERICAN TOWER CORP NEW | 2,749 | $1 | 0.0% | $185.74 | -4.1% | COM | 03027X100 |
| ICLN | ISHARES TR | 28,852 | $1 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| TPHD | TIMOTHY PLAN | 16,761 | $1 | 0.0% | $0.03 | — | HIG DV STK ETF | 887432326 |
| ISRG | INTUITIVE SURGICAL INC | 1,534 | $1 | 0.0% | $222.44 | +36.0% | COM NEW | 46120E602 |
| USFR | WISDOMTREE TR | 10,410 | $1 | 0.0% | $0.05 | — | FLOATNG RAT TREA | 97717Y527 |
| PANW | PALO ALTO NETWORKS INC | 2,049 | $1 | 0.0% | $83.70 | +24.3% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $1 | 0.0% | $466851.03 | +6.6% | CL A | 084670108 |
| VMC | VULCAN MATLS CO | 2,281 | $1 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 37,726 | $1 | 0.0% | $6053.94 | — | OPTIMUM YIELD | 46090F100 |
| ALB | ALBEMARLE CORP | 2,297 | $1 | 0.0% | $212.72 | -7.8% | COM | 012653101 |
| XHB | SPDR SERIES TRUST | 6,353 | $1 | 0.0% | $72.65 | — | S&P HOMEBUILD | 78464A888 |
| DG | DOLLAR GEN CORP NEW | 3,004 | $1 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| FBND | FIDELITY | 11,190 | $1 | 0.0% | $41237.37 | — | TOTAL BD ETF | 316188309 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,082 | $1 | 0.0% | $0.02 | — | SR LN ETF | 46138G508 |
| BABA | ALIBABA GROUP HLDG LTD | 6,048 | $1 | 0.0% | $81.11 | — | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 19,201 | $1 | 0.0% | $30.09 | -23.2% | COM | 316773100 |
| TTD | THE TRADE DESK INC | 6,497 | $1 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,652 | $0 | 0.0% | $26.05 | — | SHS | 336917109 |
| RIO | RIO TINTO PLC | 7,791 | $0 | 0.0% | $39.28 | — | SPONSORED ADR | 767204100 |
| IVT | INVENTRUST PPTYS CORP | 21,310 | $0 | 0.0% | $0.02 | — | COM NEW | 46124J201 |
| ILCB | ISHARES TR | 7,988 | $0 | 0.0% | $0.06 | — | MORNINGSTR US EQ | 464287127 |
| DJIA | GLOBAL X FDS | 21,963 | $0 | 0.0% | $0.02 | — | DOW 30 COVERED C | 37960A859 |
| DVN | DEVON ENERGY CORP NEW | 9,994 | $0 | 0.0% | $54.68 | -16.9% | COM | 25179M103 |
| VLUE | ISHARES TR | 5,130 | $0 | 0.0% | $91138.23 | — | MSCI USA VALUE | 46432F388 |
| — | ARISTA NETWORKS INC | 2,951 | $0 | 0.0% | $0.17 | — | COM | 040413106 |
| AI | C3 AI INC | 13,007 | $0 | 0.0% | $20.48 | +37.6% | CL A | 12468P104 |
| SLB | SCHLUMBERGER LTD | 9,653 | $0 | 0.0% | $46.55 | -4.4% | COM | 806857108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,938 | $0 | 0.0% | $71.16 | — | S&P MDCP MOMNTUM | 46137V464 |
| USIG | ISHARES TR | 9,430 | $0 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| KVUE | KENVUE INC | 17,819 | $0 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| LIN | LINDE PLC | 1,219 | $0 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 39,505 | $0 | 0.0% | $10.99 | — | COM SH BEN INT | 67070X101 |
| — | PIONEER NAT RES CO | 2,210 | $0 | 0.0% | $182.36 | — | COM | 723787107 |
| SYK | STRYKER CORP | 1,501 | $0 | 0.0% | $229.77 | +22.4% | COM | 863667101 |
| NOW | SERVICENOW INC | 808 | $0 | 0.0% | $91.21 | +9.6% | COM | 81762P102 |
| WMB | WILLIAMS COS INC | 13,883 | $0 | 0.0% | $25.95 | +3.1% | COM | 969457100 |
| — | BNY MELLON STRATEGIC MUN BD | 79,541 | $0 | 0.0% | $0.01 | — | COM | 09662E109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 39,330 | $0 | 0.0% | $11.32 | — | COM | 09253X102 |
| IHI | ISHARES TR | 7,972 | $0 | 0.0% | $2433.63 | — | U.S. MED DVC ETF | 464288810 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 41,870 | $0 | 0.0% | $10.73 | — | COM | 01864U106 |
| UJUL | INNOVATOR ETFS TR | 15,541 | $0 | 0.0% | $22.92 | — | US EQT ULTRA BF | 45782C839 |
| HUM | HUMANA INC | 1,001 | $0 | 0.0% | $483.14 | +1.0% | COM | 444859102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 19,613 | $0 | 0.0% | $26.76 | — | FST TR GLB FD | 33739H101 |
| XLB | SELECT SECTOR SPDR TR | 5,341 | $0 | 0.0% | $72.56 | — | SBI MATERIALS | 81369Y100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,482 | $0 | 0.0% | $68.99 | — | S&P MDCP QUALITY | 46137V472 |
| UMAR | INNOVATOR ETFS TR | 14,666 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BF | 45782C375 |
| UNOV | INNOVATOR ETFS TR | 14,308 | $0 | 0.0% | $0.03 | — | US EQTY ULTRA BU | 45782C565 |
| UFEB | INNOVATOR ETFS TR | 15,766 | $0 | 0.0% | $0.03 | — | US EQT ULTRA BFR | 45782C425 |
| UJUN | INNOVATOR ETFS TR | 15,364 | $0 | 0.0% | $25.57 | — | US EQT ULTRA BF | 45782C730 |
| UAPR | INNOVATOR ETFS TR | 16,838 | $0 | 0.0% | $21.55 | — | US EQT ULTRA BF | 45782C805 |
| UMAY | INNOVATOR ETFS TR | 15,637 | $0 | 0.0% | $22.11 | — | US EQT ULTRA BF | 45782C292 |
| GPC | GENUINE PARTS CO | 2,549 | $0 | 0.0% | $130.81 | +15.7% | COM | 372460105 |
| IRM | IRON MTN INC NEW | 7,580 | $0 | 0.0% | $45.34 | +10.1% | COM | 46284V101 |
| CG | CARLYLE GROUP INC | 13,478 | $0 | 0.0% | $28.90 | -7.8% | COM | 14316J108 |
| BK | BANK NEW YORK MELLON CORP | 9,624 | $0 | 0.0% | $46.14 | -13.5% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 3,985 | $0 | 0.0% | $88.35 | — | SBI INT-INDS | 81369Y704 |
| TMUS | T MOBILE US INC | 3,084 | $0 | 0.0% | $101.51 | +33.6% | COM | 872590104 |
| — | DOUBLELINE INCOME SOLUTIONS | 35,845 | $0 | 0.0% | $976.61 | — | COM | 258622109 |
| URI | UNITED RENTALS INC | 957 | $0 | 0.0% | $286.43 | +26.0% | COM | 911363109 |
| QQH | MCKESSON CORP | 9,001 | $0 | 0.0% | $0.05 | — | COM | 66538R748 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 29,563 | $0 | 0.0% | $0.01 | — | OIL FD | 46140H403 |
| WFC | WELLS FARGO & CO NEW | 10,277 | $0 | 0.0% | $36.26 | +3.8% | COM | 949746101 |
| EVRG | EVERGY INC | 7,112 | $0 | 0.0% | $54.74 | -1.5% | COM | 30034W106 |
| SPYD | SPDR SERIES TRUST | 11,149 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| JCI | JOHNSON CTLS INTL PLC | 6,016 | $0 | 0.0% | $57.96 | +1.2% | SHS | G51502105 |
| TGT | TARGET CORP | 3,110 | $0 | 0.0% | $143.50 | -5.9% | COM | 87612E106 |
| ZVRA | KEMPHARM INC | 79,582 | $0 | 0.0% | $8.14 | -33.8% | COM NEW | 488445206 |
| — | EATON VANCE TX MNG BY WRT OP | 31,585 | $0 | 0.0% | $13.45 | — | COM | 27828Y108 |
| ESGE | ISHARES INC | 12,699 | $0 | 0.0% | $42.53 | — | ESG AWR MSCI EM | 46434G863 |
| MS | MORGAN STANLEY | 4,814 | $0 | 0.0% | $65.38 | +19.9% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 4,224 | $0 | 0.0% | $76.55 | +13.5% | COM | 28176E108 |
| COIN | COINBASE GLOBAL INC | 5,568 | $0 | 0.0% | $69.82 | -14.6% | COM CL A | 19260Q107 |
| ONEV | SPDR SER TR | 3,659 | $0 | 0.0% | $108.48 | — | RUSSELL LOW VOL | 78468R754 |
| PNC | PNC FINL SVCS GROUP INC | 3,117 | $0 | 0.0% | $139.31 | -20.7% | COM | 693475105 |
| KKR | KKR & CO INC | 7,001 | $0 | 0.0% | $54.40 | -5.5% | CL A | 48251W104 |
| VOT | VANGUARD INDEX FDS | 1,903 | $0 | 0.0% | $0.20 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 7,708 | $0 | 0.0% | $1535.38 | — | 1-3 YR CR BD ETF | 464288646 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,856 | $0 | 0.0% | $0.10 | — | CL A | 512816109 |
| QYLG | GLOBAL X FDS | 13,798 | $0 | 0.0% | $22.02 | — | NASDQ 100 CVRDGW | 37954Y269 |
| FTNT | FORTINET INC | 5,059 | $0 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| MRNA | MODERNA INC | 3,139 | $0 | 0.0% | $148.30 | -10.0% | COM | 60770K107 |
| IWN | ISHARES TR | 2,698 | $0 | 0.0% | $0.14 | — | RUS 2000 VAL ETF | 464287630 |
| DAL | DELTA AIR LINES INC DEL | 7,991 | $0 | 0.0% | $38.43 | -6.6% | COM NEW | 247361702 |
| IRT | INDEPENDENCE RLTY TR INC | 20,860 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| DLTR | DOLLAR TREE INC | 2,625 | $0 | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 11,155 | $0 | 0.0% | $33.18 | — | SBI INT-FINL | 81369Y605 |
| EMN | EASTMAN CHEM CO | 4,452 | $0 | 0.0% | $71.83 | +1.9% | COM | 277432100 |
| VHT | VANGUARD WORLD FDS | 1,525 | $0 | 0.0% | $56624.46 | — | HEALTH CAR ETF | 92204A504 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,752 | $0 | 0.0% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| DGRW | WISDOMTREE TR | 5,487 | $0 | 0.0% | $50768.52 | — | US QTLR DIV GRT | 97717X669 |
| SHW | SHERWIN WILLIAMS CO | 1,375 | $0 | 0.0% | $229.11 | +0.4% | COM | 824348106 |
| HEDJ | WISDOMTREE TR | 4,442 | $0 | 0.0% | $62.26 | — | EUROPE HEDGED EQ | 97717X701 |
| DHS | WISDOMTREE TR | 4,566 | $0 | 0.0% | $75.78 | — | US HIGH DIVIDEND | 97717W208 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,679 | $0 | 0.0% | $48.44 | — | RISNG DIVD ACHIV | 33738R506 |
| UBER | UBER TECHNOLOGIES INC | 8,388 | $0 | 0.0% | $41.33 | -10.1% | COM | 90353T100 |
| KRG | KITE RLTY GROUP TR | 16,190 | $0 | 0.0% | $3382.29 | — | COM NEW | 49803T300 |
| RBLX | ROBLOX CORP | 8,989 | $0 | 0.0% | $41.15 | -2.5% | CL A | 771049103 |
| — | TIMOTHY PLAN | 15,930 | $0 | 0.0% | $23462.20 | — | HIGH DIVIDEND | 887432276 |
| CBUS | CIBUS INC | 34,245 | $0 | 0.0% | $17.98 | 0.0% | CL A COM STK | 17166A101 |
| ALTY | GLOBAL X FDS | 31,713 | $0 | 0.0% | $0.01 | — | ALTERNATIVE INCM | 37954Y806 |
| PFG | PRINCIPAL FINL GROUP INC | 4,703 | $0 | 0.0% | $65.46 | 0.0% | COM | 74251V102 |
| BBBY | OVERSTOCK COM INC DEL | 10,891 | $0 | 0.0% | $20.51 | -1.0% | COM | 690370101 |
| IQDY | FLEXSHARES TR | 13,357 | $0 | 0.0% | $0.03 | — | INT QLTDVDYNAM | 33939L829 |
| WDAY | WORKDAY INC | 1,547 | $0 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| IWS | ISHARES TR | 3,180 | $0 | 0.0% | $0.11 | — | RUS MDCP VAL ETF | 464287473 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,833 | $0 | 0.0% | $28769.56 | — | UNIT LTD PARTN | 01881G106 |
| JBL | JABIL INC | 3,220 | $0 | 0.0% | $79.96 | +9.4% | COM | 466313103 |
| DKNG | DRAFTKINGS INC NEW | 13,032 | $0 | 0.0% | $14.12 | +63.2% | COM CL A | 26142V105 |
| ARCC | ARES CAP CORP | 18,407 | $0 | 0.0% | $12.74 | +12.9% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 8,639 | $0 | 0.0% | $40.80 | -2.8% | COM | 56035L104 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,984 | $0 | 0.0% | $0.03 | — | INTL BUYBACK | 46138E644 |
| FALN | ISHARES TR | 13,573 | $0 | 0.0% | $23.92 | — | FALN ANGLS USD | 46435G474 |
| TSN | TYSON FOODS INC | 6,749 | $0 | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| SUSA | ISHARES TR | 3,659 | $0 | 0.0% | $83.97 | — | MSCI USA ESG SLC | 464288802 |
| — | EATON VANCE TX MGD DIV EQ IN | 27,431 | $0 | 0.0% | $5.97 | — | COM | 27828N102 |
| CTVA | CORTEVA INC | 5,884 | $0 | 0.0% | $51.41 | +10.1% | COM | 22052L104 |
| — | ENERPLUS CORP | 23,285 | $0 | 0.0% | $0.01 | — | COM | 292766102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,772 | $0 | 0.0% | $41.39 | +12.2% | COM | 962879102 |
| NVS | NOVARTIS A G | 3,334 | $0 | 0.0% | $76.00 | — | SPONSORED ADR | 66987V109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 21,062 | $0 | 0.0% | $0.02 | — | COM SBI | 40167F101 |
| EEM | ISHARES | 8,435 | $0 | 0.0% | $34.39 | — | MSCI EMG MKT ETF | 464287234 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 6,558 | $0 | 0.0% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| PSX | PHILLIPS 66 | 3,453 | $0 | 0.0% | $67.74 | +30.7% | COM | 718546104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,936 | $0 | 0.0% | $19.92 | -5.6% | COM | 67401P405 |
| LNG | CHENIERE ENERGY INC | 2,145 | $0 | 0.0% | $152.28 | -2.8% | COM NEW | 16411R208 |
| PCY | INVESCO EXCHNG TRADED FD TR | 16,768 | $0 | 0.0% | $0.02 | — | EMRNG MKT SVRG | 46138E784 |
| BAX | BAXTER INTL INC | 7,133 | $0 | 0.0% | $54.39 | -25.0% | COM | 071813109 |
| EWT | ISHARES INC | 6,880 | $0 | 0.0% | $0.05 | — | MSCI TAIWAN ETF | 46434G772 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,037 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| VDE | VANGUARD WORLD FDS | 2,839 | $0 | 0.0% | $75.23 | — | ENERGY ETF | 92204A306 |
| FPE | FIRST TR EXCH TRADED FD III | 20,130 | $0 | 0.0% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| DD | DUPONT DE NEMOURS INC | 4,482 | $0 | 0.0% | $25.64 | +6.0% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 1,876 | $0 | 0.0% | $150.34 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD WORLD FDS | 3,910 | $0 | 0.0% | $979.45 | — | FINANCIALS ETF | 92204A405 |
| NTRS | NORTHERN TR CORP | 4,275 | $0 | 0.0% | $86.27 | -18.5% | COM | 665859104 |
| LIT | GLOBAL X FDS | 4,847 | $0 | 0.0% | $64.33 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,186 | $0 | 0.0% | $3403.49 | — | INTL DVD ETF | 921946810 |
| TPIF | TIMOTHY PLAN | 12,446 | $0 | 0.0% | $0.03 | — | INTL ETF | 887432334 |
| CL | COLGATE PALMOLIVE CO | 4,065 | $0 | 0.0% | $71.30 | +2.3% | COM | 194162103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,264 | $0 | 0.0% | $23.13 | 0.0% | CL A | 82489W107 |
| FAST | FASTENAL CO | 5,300 | $0 | 0.0% | $18.08 | +42.0% | COM | 311900104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,642 | $0 | 0.0% | $30.30 | — | EMQQ EM INTERN | 301505889 |
| IWP | ISHARES TR | 3,214 | $0 | 0.0% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| IDV | ISHARES TR | 11,793 | $0 | 0.0% | $22.09 | — | INTL SEL DIV ETF | 464288448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 875 | $0 | 0.0% | $305.22 | +10.4% | COM | 92532F100 |
| SYY | SYSCO CORP | 4,151 | $0 | 0.0% | $66.20 | +3.5% | COM | 871829107 |
| AMAT | APPLIED MATLS INC | 2,123 | $0 | 0.0% | $93.49 | +30.8% | COM | 038222105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 30,117 | $0 | 0.0% | $0.01 | — | COM | 269808101 |
| ZTS | ZOETIS INC | 1,774 | $0 | 0.0% | $161.45 | +4.1% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 586 | $0 | 0.0% | $526.98 | +1.6% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,562 | $0 | 0.0% | $41.77 | — | ALLWRLD EX US | 922042775 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,650 | $0 | 0.0% | $15.63 | +42.2% | COM | 004225108 |
| GSK | GSK PLC | 8,490 | $0 | 0.0% | $27.26 | — | SPONSORED ADR | 37733W204 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 7,645 | $0 | 0.0% | $0.04 | — | INTL EQUITY OPP | 33734X853 |
| SSRM | SSR MINING IN | 21,000 | $0 | 0.0% | $15.13 | 0.0% | COM | 784730103 |
| — | OXFORD LANE CAP CORP | 61,451 | $0 | 0.0% | $1.26 | — | COM | 691543102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 20,584 | $0 | 0.0% | $179.73 | — | COMMON STOCK | 40170T106 |
| EIX | EDISON INTL | 4,250 | $0 | 0.0% | $56.70 | +9.9% | COM | 281020107 |
| DTE | DTE ENERGY CO | 2,667 | $0 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| MU | MICRON TECHNOLOGY INC | 4,622 | $0 | 0.0% | $60.99 | +4.1% | COM | 595112103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,033 | $0 | 0.0% | $0.10 | — | COM | 518415104 |
| MTN | VAIL RESORTS INC | 1,154 | $0 | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| IFRA | ISHARES TR | 7,364 | $0 | 0.0% | $31.13 | — | US INFRASTRUC | 46435U713 |
| ARKK | ARK ETF TR | 6,460 | $0 | 0.0% | $74.26 | — | INNOVATION ETF | 00214Q104 |
| A | AGILENT TECHNOLOGIES INC | 2,364 | $0 | 0.0% | $130.58 | -4.2% | COM | 00846U101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,466 | $0 | 0.0% | $22327.71 | — | COM | 18469P209 |
| TLH | ISHARES TR | 2,536 | $0 | 0.0% | $108168.83 | — | 10-20 YR TRS ETF | 464288653 |
| YUM | YUM BRANDS INC | 2,027 | $0 | 0.0% | $109.36 | +17.8% | COM | 988498101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,101 | $0 | 0.0% | $154.24 | — | 500 GRTH IDX F | 921932505 |
| MRSH | MARSH & MCLENNAN COS INC | 1,487 | $0 | 0.0% | $152.34 | +11.9% | COM | 571748102 |
| — | REAVES UTIL INCOME FD | 10,069 | $0 | 0.0% | $24.94 | — | COM SH BEN INT | 756158101 |
| — | ETF MANAGERS TR | 5,465 | $0 | 0.0% | $0.05 | — | PRIME CYBR SCRTY | 26924G201 |
| TRV | TRAVELERS COMPANIES INC | 1,577 | $0 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,524 | $0 | 0.0% | $20.44 | -13.9% | COM | 42250P103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,654 | $0 | 0.0% | $0.16 | — | FTSE RAFI 1000 | 46137V613 |
| FCX | FREEPORT-MCMORAN INC | 6,702 | $0 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| EQT | EQT CORP | 6,458 | $0 | 0.0% | $38.26 | -11.1% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,608 | $0 | 0.0% | $11.52 | -17.8% | COM | 446150104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 759 | $0 | 0.0% | $0.35 | — | S&P 500 TOP 50 | 46137V233 |
| ELV | ANTHEM INC | 586 | $0 | 0.0% | $439.41 | +0.7% | COM | 036752103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 15,485 | $0 | 0.0% | $0.02 | — | COM | 67075A106 |
| UNP | UNION PAC CORP | 1,270 | $0 | 0.0% | $202.91 | -7.8% | COM | 907818108 |
| SMBC | SOUTHERN MO BANCORP INC | 6,750 | $0 | 0.0% | $34.98 | 0.0% | COM | 843380106 |
| EMB | ISHARES TR | 2,972 | $0 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,070 | $0 | 0.0% | $0.05 | — | MANAGD MUN ETF | 33739N108 |
| DSI | ISHARES TR | 3,040 | $0 | 0.0% | $13509.94 | — | MSCI KLD400 SOC | 464288570 |
| SMH | VANECK VECTORS ETF TR | 1,684 | $0 | 0.0% | $92.89 | — | SEMICONDUCTOR ET | 92189F676 |
| STWD | STARWOOD PPTY TR INC | 13,200 | $0 | 0.0% | $16165.48 | — | COM | 85571B105 |
| FISV | FISERV INC | 2,021 | $0 | 0.0% | $106.31 | +10.7% | COM | 337738108 |
| SPMD | SPDR SERIES TRUST | 5,549 | $0 | 0.0% | $36.43 | — | PORTFOLIO MD ETF | 78464A847 |
| ANGL | VANECK VECTORS ETF TR | 9,195 | $0 | 0.0% | $31.95 | — | FALLEN ANGEL HG | 92189F437 |
| — | VIACOMCBS INC | 15,911 | $0 | 0.0% | $0.02 | — | CL B | 92556H206 |
| XLC | SELECT SECTOR SPDR TR | 3,885 | $0 | 0.0% | $0.07 | — | COMMUNICATION | 81369Y852 |
| CI | CIGNA CORP NEW | 900 | $0 | 0.0% | $196.09 | +26.4% | COM | 125523100 |
| CLSK | CLEANSPARK INC | 58,675 | $0 | 0.0% | $4.10 | -2.0% | COM NEW | 18452B209 |
| CCL | CARNIVAL CORP | 13,310 | $0 | 0.0% | $11.70 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AEE | AMEREN CORP | 3,045 | $0 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| ETSY | ETSY INC | 2,930 | $0 | 0.0% | $113.77 | -17.1% | COM | 29786A106 |
| SCZ | ISHARES TR | 4,209 | $0 | 0.0% | $51538.29 | — | EAFE SML CP ETF | 464288273 |
| ETN | EATON CORP PLC | 1,231 | $0 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| VICI | VICI PPTYS INC | 7,834 | $0 | 0.0% | $27.18 | +1.6% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 811 | $0 | 0.0% | $212.64 | +28.0% | COM | 40412C101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,699 | $0 | 0.0% | $0.09 | — | S&P 500 GARP ETF | 46137V431 |
| J | JACOBS SOLUTIONS INC | 2,057 | $0 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| PLUG | PLUG POWER INC | 23,561 | $0 | 0.0% | $15.60 | -41.6% | COM NEW | 72919P202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 509 | $0 | 0.0% | $50442.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 2,302 | $0 | 0.0% | $100.23 | — | SHRT NAT MUN ETF | 464288158 |
| AAL | AMERICAN AIRLS GROUP INC | 13,255 | $0 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| FNGR | FINGERMOTION INC | 79,600 | $0 | 0.0% | $1.90 | 0.0% | COM | 31788K108 |
| SPEU | SPDR INDEX SHS FDS | 6,144 | $0 | 0.0% | $34253.40 | — | PORTFLO EURP ETF | 78463X103 |
| FLRN | SPDR SER TR | 7,733 | $0 | 0.0% | $30.33 | — | BLOMBERG BRC INV | 78468R200 |
| — | EATON VANCE TX ADV GLBL DIV | 14,114 | $0 | 0.0% | $942.10 | — | COM | 27828S101 |
| COWZ | PACER FDS TR | 4,910 | $0 | 0.0% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| AIG | AMERICAN INTL GROUP INC | 4,058 | $0 | 0.0% | $35.47 | +42.7% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,599 | $0 | 0.0% | $74.25 | -0.6% | COM | 595017104 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 5,962 | $0 | 0.0% | $35.34 | — | S&P ULTRA DIVIDE | 46138G656 |
| CB | CHUBB LIMITED | 1,200 | $0 | 0.0% | $182.48 | +4.0% | COM | H1467J104 |
| IJJ | ISHARES | 2,156 | $0 | 0.0% | $90.09 | — | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW | 3,749 | $0 | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 3,256 | $0 | 0.0% | $72.94 | -9.4% | COM | 30040W108 |
| DBMF | LITMAN GREGORY FDS TR | 8,312 | $0 | 0.0% | $0.03 | — | IMGP DBI MANAGED | 53700T827 |
| IGF | ISHARES TR | 4,884 | $0 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,111 | $0 | 0.0% | $0.11 | — | HLTH CARE ALPH | 33734X143 |
| KRBN | KRANESHARES TR | 6,001 | $0 | 0.0% | $0.04 | — | GLOBAL CARB STRA | 500767678 |
| FLOT | ISHARES TR | 4,488 | $0 | 0.0% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| — | TOTAL S A | 3,912 | $0 | 0.0% | $57795.34 | — | SPONSORED ADR | 89151E109 |
| REMX | VANECK ETF TRUST | 2,700 | $0 | 0.0% | $0.08 | — | RARE EARTH/STRTG | 92189H805 |
| VYMI | VANGUARD WHITEHALL FDS | 3,540 | $0 | 0.0% | $59564.62 | — | INTL HIGH ETF | 921946794 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,207 | $0 | 0.0% | $33.72 | -9.9% | FNF GROUP COM | 31620R303 |
| AFL | AFLAC INC | 3,200 | $0 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP | 3,703 | $0 | 0.0% | $54.39 | +5.3% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 1,334 | $0 | 0.0% | $0.16 | — | ADR | 670100205 |
| PAM | PAMPA ENERGIA S A | 4,950 | $0 | 0.0% | $0.04 | — | SPONS ADR LVL I | 697660207 |
| EEMV | ISHARES INC | 3,881 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,800 | $0 | 0.0% | $11.45 | 0.0% | COM | 319829107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,382 | $0 | 0.0% | $0.06 | — | CONSUMR STAPLE | 33734X119 |
| — | BROOKFIELD RENEWABLE CORP | 6,733 | $0 | 0.0% | $0.03 | — | CL A SUB VTG | 11284V105 |
| IBB | ISHARES TR | 1,651 | $0 | 0.0% | $113.89 | — | NASDQ BIOTEC ETF | 464287556 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,303 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| WYNN | WYNN RESORTS LTD | 1,971 | $0 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| EQNR | EQUINOR ASA | 7,105 | $0 | 0.0% | $33.06 | — | SPONSORED ADR | 29446M102 |
| BHP | BHP GROUP LTD | 3,477 | $0 | 0.0% | $58156.14 | — | SPONSORED ADS | 088606108 |
| XAR | SPDR SER TR | 1,706 | $0 | 0.0% | $0.12 | — | AEROSPACE DEF | 78464A631 |
| — | TORTOISE ENERGY INFRA CORP | 5,965 | $0 | 0.0% | $0.03 | — | COM | 89148B200 |
| IOO | ISHARES TR | 2,714 | $0 | 0.0% | $0.08 | — | GLOBAL 100 ETF | 464287572 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $0 | 0.0% | $65.73 | -22.2% | COM | 890110109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,962 | $0 | 0.0% | $0.05 | — | S&P MIDCP LOW | 46138E198 |
| — | BLACKROCK ESG CAP ALLC TR | 13,092 | $0 | 0.0% | $266.63 | — | SHS BEN INT | 09262F100 |
| EZM | WISDOMTREE TR | 3,875 | $0 | 0.0% | $0.05 | — | US MIDCP EARNING | 97717W570 |
| CSL | CARLISLE COS INC | 793 | $0 | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| NCLH | CRISPR THERAPEUTICS AG | 9,277 | $0 | 0.0% | $15.31 | 0.0% | NAMEN AKT | G66721104 |
| MGC | VANGUARD WORLD FD | 1,291 | $0 | 0.0% | $0.16 | — | MEGA CAP INDEX | 921910873 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,040 | $0 | 0.0% | $30486.11 | — | COM | 931427108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,496 | $0 | 0.0% | $10.36 | -2.9% | COM | 565788106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,425 | $0 | 0.0% | $6.76 | — | TR UNIT | 85207K107 |
| STLA | STELLANTIS N.V | 11,218 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| RIOT | RIOT BLOCKCHAIN INC | 16,380 | $0 | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| WBD | WARNER BROS DISCOVERY INC | 15,418 | $0 | 0.0% | $13.92 | -6.7% | COM SER A | 934423104 |
| CCIF | VERTICAL CAP INCOME FD | 19,107 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 92535C104 |
| — | RIVERNORTH DOUBLELINE STRATE | 21,624 | $0 | 0.0% | $0.01 | — | COM | 76882G107 |
| — | PHYSICIANS RLTY TR | 13,008 | $0 | 0.0% | $13688.16 | — | COM | 71943U104 |
| BSM | BLACK STONE MINERALS L P | 11,150 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| — | FIRST TR INTER DUR PFD & IN | 11,183 | $0 | 0.0% | $16643.72 | — | COM | 33718W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,866 | $0 | 0.0% | $9.94 | +22.2% | COM | 69404D108 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 10,675 | $0 | 0.0% | $0.02 | — | INTNTL IPO ETF | 759937303 |
| — | EATON VANCE SR INCOME TR | 29,069 | $0 | 0.0% | $851.98 | — | SH BEN INT | 27826S103 |
| LWLG | LIGHTWAVE LOGIC INC | 22,600 | $0 | 0.0% | $5.81 | 0.0% | COM | 532275104 |
| — | INVESCO MUNI INCOME OPP TRST | 25,220 | $0 | 0.0% | $0.01 | — | COM | 46132X101 |
| — | TELLURIAN INC NEW | 110,830 | $0 | 0.0% | $223.44 | — | COM | 87968A104 |
| PL | PLANET LABS PBC | 45,865 | $0 | 0.0% | $5.18 | -23.4% | COM CL A | 72703X106 |
| GSBD | GOLDMAN SACHS BDC INC | 10,701 | $0 | 0.0% | $13.58 | 0.0% | SHS | 38147U107 |
| CRK | COMSTOCK RES INC | 12,439 | $0 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| — | GLOBAL X FDS | 11,780 | $0 | 0.0% | $0.01 | — | TELMDC&DIG ETF | 37954Y285 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,210 | $0 | 0.0% | $8.27 | +15.9% | COM | 69121K104 |
| — | KAYNE ANDERSON MLP INVT CO | 16,367 | $0 | 0.0% | $1432.81 | — | COM | 486606106 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,669 | $0 | 0.0% | $403.04 | — | COM | 27829C105 |
| CION | CION INVT CORP | 11,409 | $0 | 0.0% | $5.92 | +11.5% | COM | 17259U204 |
| OFS | OFS CAP CORP | 11,792 | $0 | 0.0% | $9.82 | 0.0% | COM | 67103B100 |
| FUBO | FUBOTV INC | 55,800 | $0 | 0.0% | $2.41 | -33.6% | COM | 35953D104 |
| MPT | MEDICAL PPTYS TRUST INC | 12,501 | $0 | 0.0% | $9190.90 | — | COM | 58463J304 |
| MASS | 908 DEVICES INC | 16,761 | $0 | 0.0% | $8.79 | -8.6% | COM | 65443P102 |
| AVPT | AVEPOINT INC | 19,650 | $0 | 0.0% | $4.30 | +22.5% | COM CL A | 053604104 |
| VOD | VODAFONE GROUP PLC NEW | 11,809 | $0 | 0.0% | $11.35 | — | SPONSORED ADR | 92857W308 |
| ORGN | ORIGIN MATERIALS INC | 25,375 | $0 | 0.0% | $5.31 | -19.2% | COM | 68622D106 |
| CRGY | CRESCENT ENERGY COMPANY | 10,000 | $0 | 0.0% | $10.11 | -5.8% | CL A COM | 44952J104 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,421 | $0 | 0.0% | $341.61 | — | COM | 27829G106 |
| BCRX | BIOCRYST PHARMACEUTICALS Inc | 14,150 | $0 | 0.0% | $12.43 | -35.4% | COM | 09058V103 |
| — | BLACKROCK RES & COMM STRAT T | 10,489 | $0 | 0.0% | $0.01 | — | SHS | 09257A108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,900 | $0 | 0.0% | $7.16 | 0.0% | COM | 462260100 |
| — | PACWEST BANCORP DEL | 11,100 | $0 | 0.0% | $0.01 | — | COM | 695263103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,439 | $0 | 0.0% | $4.69 | -7.1% | COM | 74348T102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 224,209 | $0 | 0.0% | $0.00 | — | COM NEW | 03842K200 |
| — | LUMINAR TECHNOLOGIES INC | 11,183 | $0 | 0.0% | $146.95 | — | COM CL A | 550424105 |
| GENI | GENIUS SPORTS LIMITED | 12,100 | $0 | 0.0% | $4.39 | +14.3% | SHARES CL A | G3934V109 |
| ICL | ICL GROUP LTD | 13,019 | $0 | 0.0% | $7.25 | -16.6% | SHS | M53213100 |
| ASTS | AST SPACEMOBILE INC | 14,420 | $0 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| — | SIRIUS XM HOLDINGS INC | 13,380 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |
| — | SERES THERAPEUTICS INC | 12,500 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| TELFY | TELEFONICA S A | 13,175 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | NEUBERGER BERMAN REAL ESTATE | 17,050 | $0 | 0.0% | $2.99 | — | COM | 64190A103 |
| QBTS | D-WAVE QUANTUM INC | 23,271 | $0 | 0.0% | $1.10 | 0.0% | COM | 26740W109 |
| — | FUELCELL ENERGY INC | 21,846 | $0 | 0.0% | $2.08 | — | COM | 35952H601 |
| — | SURFACE ONCOLOGY INC | 54,465 | $0 | 0.0% | $69.75 | — | COM | 86877M209 |
| ACHR | ARCHER AVIATION INC | 11,104 | $0 | 0.0% | $2.55 | +10.9% | COM CL A | 03945R102 |
| — | AMPLIFY ETF TR | 10,329 | $0 | 0.0% | $29.03 | — | SEYMOUR CANNBS | 032108854 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,000 | $0 | 0.0% | $2.82 | -7.7% | COM | 03879J100 |
| — | MATTERPORT INC | 10,700 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| — | FORTRESS BIOTECH INC | 52,547 | $0 | 0.0% | $0.00 | — | COM | 34960Q109 |
| — | SHARECARE INC | 14,352 | $0 | 0.0% | $0.28 | — | COM CL A | 81948W104 |
| — | DANIMER SCIENTIFIC INC | 10,250 | $0 | 0.0% | $0.00 | — | COM CL A | 236272100 |
| — | TILRAY BRANDS INC | 15,649 | $0 | 0.0% | $1745.54 | — | COM CL 2 | 88688T100 |
| — | DESKTOP METAL INC | 10,048 | $0 | 0.0% | $1252.30 | — | COM CL A | 25058X105 |
| — | CANOO INC | 35,900 | $0 | 0.0% | $1230.00 | — | COM CL A | 13803R102 |
| — | VINTAGE WINE ESTATES INC | 16,365 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| — | BIONANO GENOMICS INC | 21,870 | $0 | 0.0% | $1005.70 | — | COM | 09075F107 |
| — | OPGEN INC | 15,000 | $0 | 0.0% | $0.00 | — | COM NEW | 68373L406 |
| — | OPTINOSE INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| — | BAKKT HOLDINGS INC | 10,000 | $0 | 0.0% | $2.27 | — | COM CL A | 05759B107 |
| GORO | GOLD RESOURCE CORP | 15,212 | $0 | 0.0% | $3.86 | -77.0% | COM | 38068T105 |
| ZOMDF | ZOMEDICA CORP | 47,623 | $0 | 0.0% | $0.25 | -20.0% | COM | 98980M109 |