CIK: 0001621225 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $3,231,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 2,055,198 | $375,156 | 11.6% | $161.78 | -5.2% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 1,078,839 | $240,462 | 7.4% | $168.26 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 401 | $163,989 | 5.1% | $471172.90 | 0.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 810,793 | $152,932 | 4.7% | $221.00 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 1,704,040 | $122,060 | 3.8% | $71.64 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 343,339 | $119,097 | 3.7% | $346.66 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 1,524,196 | $117,043 | 3.6% | $76.80 | — | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,683,641 | $112,713 | 3.5% | $49.47 | — | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 196,238 | $74,404 | 2.3% | $406.31 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 99,988 | $67,334 | 2.1% | $269.63 | +1.2% | COM | 88160R101 |
| AAPL | APPLE INC | 458,494 | $62,685 | 1.9% | $139.85 | +6.3% | COM | 037833100 |
| ESGU | ISHARES TR | 669,804 | $56,197 | 1.7% | $90.67 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 640,697 | $49,750 | 1.5% | $77.65 | — | INTERMED TERM | 921937819 |
| MGV | VANGUARD WORLD FD | 502,229 | $48,304 | 1.5% | $102.83 | — | MEGA CAP VAL ETF | 921910840 |
| SPSM | SPDR SER TR | 1,320,959 | $47,528 | 1.5% | $35.94 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 116,657 | $44,009 | 1.4% | $374.19 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE TR | 808,125 | $40,673 | 1.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| MGK | VANGUARD WORLD FD | 220,613 | $40,083 | 1.2% | $212.91 | — | MEGA GRWTH IND | 921910816 |
| — | ARCH RESOURCES INC | 2,225,440 | $37,883 | 1.2% | — | — | Call | 03940R107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 824,699 | $33,648 | 1.0% | $44.67 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 112,402 | $28,868 | 0.9% | $242.67 | +8.6% | COM | 594918104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 213,945 | $28,425 | 0.9% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| VTEB | VANGUARD MUN BD FDS | 527,462 | $26,331 | 0.8% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 572,148 | $24,831 | 0.8% | $46.46 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 111,864 | $24,346 | 0.8% | $240.45 | — | 500 GRTH IDX F | 921932505 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,473,160 | $22,146 | 0.7% | — | — | Call | 020764106 |
| JNJ | JOHNSON & JOHNSON | 111,188 | $19,737 | 0.6% | $145.24 | +10.1% | COM | 478160104 |
| IEMG | ISHARES INC | 364,611 | $17,888 | 0.6% | $53.14 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 232,448 | $16,320 | 0.5% | $63.05 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 341,116 | $15,971 | 0.5% | $48.01 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 171,231 | $14,664 | 0.5% | $73.98 | +7.6% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,164 | $14,257 | 0.4% | $83.86 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 5,880 | $12,862 | 0.4% | $109.22 | +7.4% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 144,193 | $11,606 | 0.4% | $88.70 | — | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 105,603 | $11,216 | 0.3% | $125.24 | -0.1% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 479,791 | $11,179 | 0.3% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 84,126 | $11,095 | 0.3% | $136.62 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 72,698 | $10,892 | 0.3% | $165.53 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 449,042 | $10,732 | 0.3% | $24.36 | — | US TREAS BD ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS | 82,780 | $10,722 | 0.3% | $140.77 | — | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 252,128 | $10,499 | 0.3% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| — | ISHARES TR | 411,025 | $10,280 | 0.3% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BKLN | INVESCO EXCH TRADED FD TR II | 494,610 | $10,026 | 0.3% | $21.12 | — | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 69,030 | $9,994 | 0.3% | $132.26 | +7.9% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 55,760 | $9,779 | 0.3% | $201.63 | — | MCAP GR IDXVIP | 922908538 |
| VMBS | VANGUARD SCOTTSDALE FDS | 204,230 | $9,764 | 0.3% | $49.16 | — | MTG-BKD SECS ETF | 92206C771 |
| SPYG | SPDR SER TR | 182,125 | $9,521 | 0.3% | $52.18 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 65,143 | $9,367 | 0.3% | $129.68 | +5.9% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 70,832 | $9,286 | 0.3% | $154.82 | — | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,342 | $9,073 | 0.3% | $62.15 | — | INTER TERM TREAS | 92206C706 |
| XLK | SELECT SECTOR SPDR TR | 70,005 | $8,899 | 0.3% | $134.33 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 103,500 | $8,671 | 0.3% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| PFFD | GLOBAL X FDS | 404,511 | $8,580 | 0.3% | $22.40 | — | US PFD ETF | 37954Y657 |
| IJR | ISHARES TR | 92,518 | $8,550 | 0.3% | $93.83 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 31,041 | $8,514 | 0.3% | $244.65 | +10.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 177,238 | $7,808 | 0.2% | $374.19 | — | Put | 78462F103 |
| VBK | VANGUARD INDEX FDS | 38,967 | $7,678 | 0.2% | $225.20 | — | SML CP GRW ETF | 922908595 |
| SJNK | SPDR SER TR | 313,193 | $7,554 | 0.2% | $24.12 | — | BLOOMBERG SHT TE | 78468R408 |
| PEP | PEPSICO INC | 43,579 | $7,263 | 0.2% | $133.16 | +12.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 63,525 | $7,154 | 0.2% | $114.13 | -1.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 18,810 | $6,984 | 0.2% | $161.78 | -5.2% | Call | 911312106 |
| NVDA | NVIDIA CORPORATION | 45,983 | $6,971 | 0.2% | $18.89 | -0.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,192 | $6,957 | 0.2% | $114.50 | +2.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,387 | $6,931 | 0.2% | $278.41 | +12.7% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 108,731 | $6,923 | 0.2% | $47.99 | -0.9% | COM NEW | 369604301 |
| HYS | PIMCO ETF TR | 75,694 | $6,701 | 0.2% | $88.53 | — | 0-5 HIGH YIELD | 72201R783 |
| FALN | ISHARES TR | 267,457 | $6,585 | 0.2% | $26.53 | — | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 111,884 | $6,584 | 0.2% | $65.05 | — | CORE MSCI EAFE | 46432F842 |
| XLF | SELECT SECTOR SPDR TR | 207,052 | $6,512 | 0.2% | $32.41 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 57,113 | $6,381 | 0.2% | $109.22 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SER TR | 137,243 | $6,379 | 0.2% | $53.60 | — | PORTFOLI S&P1500 | 78464A805 |
| VOX | VANGUARD WORLD FDS | 67,686 | $6,365 | 0.2% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| QQQ | INVESCO QQQ TR | 22,695 | $6,361 | 0.2% | $276.36 | — | UNIT SER 1 | 46090E103 |
| SFM | SPROUTS FMRS MKT INC | 246,074 | $6,231 | 0.2% | $28.84 | -3.7% | COM | 85208M102 |
| DGRW | WISDOMTREE TR | 108,324 | $6,208 | 0.2% | $58.71 | — | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHSL CORP NEW | 12,653 | $6,064 | 0.2% | $463.43 | +4.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 39,490 | $6,048 | 0.2% | $113.29 | +18.4% | COM | 00287Y109 |
| ESGE | ISHARES INC | 185,893 | $6,006 | 0.2% | $35.55 | — | ESG AWR MSCI EM | 46434G863 |
| IYE | ISHARES TR | 156,876 | $5,980 | 0.2% | $39.85 | — | U.S. ENERGY ETF | 464287796 |
| VFH | VANGUARD WORLD FDS | 76,690 | $5,920 | 0.2% | $77.19 | — | FINANCIALS ETF | 92204A405 |
| HDV | ISHARES TR | 58,454 | $5,871 | 0.2% | $98.64 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 35,514 | $5,727 | 0.2% | $193.51 | -1.0% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 57,728 | $5,700 | 0.2% | $62.67 | +36.3% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 41,309 | $5,297 | 0.2% | $132.04 | — | SBI HEALTHCARE | 81369Y209 |
| EEMV | ISHARES INC | 93,472 | $5,181 | 0.2% | $55.75 | — | MSCI EMERG MRKT | 464286533 |
| EFAV | ISHARES TR | 81,269 | $5,145 | 0.2% | $70.77 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 44,983 | $5,124 | 0.2% | $117.69 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 25,813 | $5,082 | 0.2% | $190.07 | +5.8% | COM CL A | 92826C839 |
| T | AT&T INC | 237,089 | $4,969 | 0.2% | $15.97 | +2.1% | COM | 00206R102 |
| — | J P MORGAN EXCHANGE TRADED F | 102,908 | $4,950 | 0.2% | $48.10 | — | BETABLDRS 1-5YR | 46641Q258 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 226,772 | $4,941 | 0.2% | $21.79 | — | BULSHS 2024 HY | 46138J833 |
| IYG | ISHARES TR | 33,015 | $4,893 | 0.2% | $148.21 | — | U.S. FIN SVC ETF | 464287770 |
| ARKK | ARK ETF TR | 114,073 | $4,549 | 0.1% | $76.89 | — | INNOVATION ETF | 00214Q104 |
| UNP | UNION PAC CORP | 21,285 | $4,540 | 0.1% | $193.25 | +8.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 18,216 | $4,497 | 0.1% | $196.69 | +15.1% | COM | 580135101 |
| MUB | ISHARES TR | 42,057 | $4,473 | 0.1% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,054 | $4,426 | 0.1% | $69.00 | +28.3% | COM | 75513E101 |
| BND | VANGUARD BD INDEX FDS | 58,499 | $4,403 | 0.1% | $77.14 | — | TOTAL BND MRKT | 921937835 |
| SPSB | SPDR SER TR | 143,218 | $4,258 | 0.1% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| SCHE | SCHWAB STRATEGIC TR | 164,428 | $4,173 | 0.1% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| VDC | VANGUARD WORLD FDS | 22,229 | $4,120 | 0.1% | $155.96 | — | CONSUM STP ETF | 92204A207 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 99,660 | $4,105 | 0.1% | $47.60 | — | RUSL 1000 DYNM | 46138J619 |
| IHF | ISHARES TR | 16,038 | $4,097 | 0.1% | $255.46 | — | US HLTHCR PR ETF | 464288828 |
| IBB | ISHARES TR | 34,140 | $4,016 | 0.1% | $129.09 | — | ISHARES BIOTECH | 464287556 |
| COMT | ISHARES U S ETF TR | 97,619 | $3,997 | 0.1% | $40.36 | — | GSCI CMDTY STGY | 46431W853 |
| UNH | UNITEDHEALTH GROUP INC | 7,718 | $3,964 | 0.1% | $435.99 | +8.0% | COM | 91324P102 |
| VLUE | ISHARES TR | 43,332 | $3,922 | 0.1% | $100.85 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 74,188 | $3,890 | 0.1% | $36.55 | +14.9% | COM | 717081103 |
| SDY | SPDR SER TR | 32,544 | $3,863 | 0.1% | $116.85 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 12,221 | $3,856 | 0.1% | $300.87 | +12.1% | CL A | 57636Q104 |
| — | EATON VANCE MUN BD FD | 359,595 | $3,848 | 0.1% | $12.85 | — | COM | 27827X101 |
| LMT | LOCKHEED MARTIN CORP | 8,909 | $3,831 | 0.1% | $370.01 | +7.5% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 43,140 | $3,768 | 0.1% | $89.77 | — | SBI INT-INDS | 81369Y704 |
| DGRO | ISHARES TR | 79,081 | $3,767 | 0.1% | $44.78 | — | CORE DIV GRWTH | 46434V621 |
| DJD | INVESCO EXCHANGE TRADED FD T | 88,727 | $3,742 | 0.1% | $42.17 | — | DJ INDL AVG DV | 46137V605 |
| CAT | CATERPILLAR INC | 20,748 | $3,709 | 0.1% | $197.29 | 0.0% | COM | 149123101 |
| VXUS | VANGUARD STAR FDS | 69,480 | $3,586 | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 26,173 | $3,578 | 0.1% | $169.49 | -13.0% | COM | 097023105 |
| IHE | ISHARES TR | 18,592 | $3,563 | 0.1% | $191.64 | — | U.S. PHARMA ETF | 464288836 |
| SCHO | SCHWAB STRATEGIC TR | 71,786 | $3,531 | 0.1% | $49.19 | — | SHT TM US TRES | 808524862 |
| MDLZ | MONDELEZ INTL INC | 56,717 | $3,522 | 0.1% | $49.24 | +16.3% | CL A | 609207105 |
| VIGI | VANGUARD WHITEHALL FDS | 50,259 | $3,448 | 0.1% | $79.17 | — | INTL DVD ETF | 921946810 |
| XLP | SELECT SECTOR SPDR TR | 47,702 | $3,443 | 0.1% | $72.77 | — | SBI CONS STPLS | 81369Y308 |
| BTU | PEABODY ENGR CORP | 980,000 | $3,433 | 0.1% | — | — | Call | 704551100 |
| — | SPDR SER TR | 42,544 | $3,407 | 0.1% | $92.28 | — | S&P 600 SML CAP | 78464A813 |
| MO | ALTRIA GROUP INC | 81,047 | $3,385 | 0.1% | $31.40 | +22.5% | COM | 02209S103 |
| TLH | ISHARES TR | 28,088 | $3,375 | 0.1% | $126.45 | — | 10-20 YR TRS ETF | 464288653 |
| — | PIMCO DYNAMIC INCOME FD | 160,965 | $3,359 | 0.1% | $26.62 | — | SHS | 72201Y101 |
| IVW | ISHARES TR | 54,862 | $3,311 | 0.1% | $69.34 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,049 | $3,286 | 0.1% | $533.20 | +2.2% | COM | 883556102 |
| IAGG | ISHARES TR | 65,860 | $3,280 | 0.1% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 19,169 | $3,246 | 0.1% | $184.46 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,145 | $3,245 | 0.1% | $62.49 | +4.0% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 15,765 | $3,212 | 0.1% | $203.74 | — | SEMICONDUCTR ETF | 92189F676 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 75,821 | $3,103 | 0.1% | $49.97 | — | RISNG DIVD ACHIV | 33738R506 |
| XLY | SELECT SECTOR SPDR TR | 22,012 | $3,026 | 0.1% | $149.12 | — | SBI CONS DISCR | 81369Y407 |
| — | LINDE PLC | 10,436 | $3,001 | 0.1% | $287.56 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 9,005 | $2,920 | 0.1% | $287.45 | +1.2% | COM | 532457108 |
| VAW | VANGUARD WORLD FDS | 18,128 | $2,904 | 0.1% | $160.19 | — | MATERIALS ETF | 92204A801 |
| — | NUVEEN CR STRATEGIES INCOME | 551,830 | $2,870 | 0.1% | $5.20 | — | COM SHS | 67073D102 |
| ONLN | PROSHARES TR | 88,220 | $2,866 | 0.1% | $32.49 | — | ONLINE RTL ETF | 74347B169 |
| AVGO | BROADCOM INC | 5,894 | $2,863 | 0.1% | $52.79 | -0.7% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 26,282 | $2,818 | 0.1% | $69.87 | +36.5% | COM NEW | 26441C204 |
| DE | DEERE & CO | 9,409 | $2,818 | 0.1% | $349.66 | 0.0% | COM | 244199105 |
| SHM | SPDR SER TR | 59,555 | $2,815 | 0.1% | $47.27 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJS | ISHARES TR | 31,601 | $2,813 | 0.1% | $89.02 | — | SP SMCP600VL ETF | 464287879 |
| TAXF | AMERICAN CENTY ETF TR | 56,278 | $2,805 | 0.1% | $50.81 | — | DIVERSIFIED MU | 025072505 |
| ACWI | ISHARES TR | 33,334 | $2,796 | 0.1% | $83.88 | — | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 39,056 | $2,785 | 0.1% | $50.79 | +26.6% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 9,300 | $2,762 | 0.1% | $258.22 | +9.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 36,144 | $2,761 | 0.1% | $72.63 | -3.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 21,598 | $2,759 | 0.1% | $123.55 | +1.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,197 | $2,700 | 0.1% | $39.89 | +0.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 68,173 | $2,670 | 0.1% | $40.59 | -1.6% | COM | 949746101 |
| GSIE | GOLDMAN SACHS ETF TR | 95,955 | $2,665 | 0.1% | $27.77 | — | ACTIVEBETA INT | 381430107 |
| SHYG | ISHARES TR | 65,493 | $2,656 | 0.1% | $40.55 | — | 0-5YR HI YL CP | 46434V407 |
| DIS | DISNEY WALT CO | 27,992 | $2,642 | 0.1% | $121.14 | -10.5% | COM | 254687106 |
| IYY | ISHARES TR | 28,465 | $2,629 | 0.1% | $107.96 | — | DOW JONES US ETF | 464287846 |
| PCEF | INVESCO EXCH TRADED FD TR II | 134,718 | $2,549 | 0.1% | $21.54 | — | CEF INM COMPSI | 46138E404 |
| DHR | DANAHER CORPORATION | 9,854 | $2,498 | 0.1% | $239.31 | -5.5% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 45,443 | $2,466 | 0.1% | $58.03 | — | COMMUNICATION | 81369Y852 |
| SPAB | SPDR SER TR | 93,169 | $2,455 | 0.1% | $26.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| TXN | TEXAS INSTRS INC | 15,950 | $2,451 | 0.1% | $124.45 | +21.3% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 78,510 | $2,444 | 0.1% | $33.00 | -0.8% | COM | 060505104 |
| — | BLACKROCK DEBT STRATEGIES FD | 237,924 | $2,428 | 0.1% | $10.20 | — | COM NEW | 09255R202 |
| IDRV | ISHARES TR | 65,550 | $2,413 | 0.1% | $46.42 | — | SELF DRIVNG EV | 46435U366 |
| NKE | NIKE INC | 23,558 | $2,408 | 0.1% | $114.03 | -2.4% | CL B | 654106103 |
| WMT | WALMART INC | 19,793 | $2,406 | 0.1% | $42.77 | +3.0% | COM | 931142103 |
| BLOK | AMPLIFY ETF TR | 131,946 | $2,392 | 0.1% | $41.09 | — | BLOCKCHAIN LDR | 032108607 |
| LOW | LOWES COS INC | 13,604 | $2,376 | 0.1% | $161.71 | +11.0% | COM | 548661107 |
| KO | COCA COLA CO | 37,186 | $2,339 | 0.1% | $53.00 | +7.1% | COM | 191216100 |
| METV | LISTED FD TR | 286,392 | $2,300 | 0.1% | $11.96 | — | ROUNDHILL BALL | 53656F417 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,177 | $2,261 | 0.1% | $393.18 | +3.5% | COM | 00724F101 |
| MRNA | MODERNA INC | 15,802 | $2,257 | 0.1% | $150.60 | -5.1% | COM | 60770K107 |
| SPYD | SPDR SER TR | 56,051 | $2,237 | 0.1% | $42.48 | — | PRTFLO S&P500 HI | 78468R788 |
| MRK | MERCK & CO INC | 24,103 | $2,197 | 0.1% | $72.75 | +8.9% | COM | 58933Y105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 48,892 | $2,158 | 0.1% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| TLT | ISHARES TR | 18,680 | $2,146 | 0.1% | $114.88 | — | 20 YR TR BD ETF | 464287432 |
| VCR | VANGUARD WORLD FDS | 9,424 | $2,144 | 0.1% | $227.50 | — | CONSUM DIS ETF | 92204A108 |
| — | TWITTER INC | 57,194 | $2,138 | 0.1% | $37.38 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW | 53,590 | $2,103 | 0.1% | $39.16 | -2.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 18,870 | $2,050 | 0.1% | $96.40 | +10.1% | COM | 002824100 |
| TNET | TRINET GROUP INC | 25,630 | $1,989 | 0.1% | $83.79 | -2.8% | COM | 896288107 |
| CRM | SALESFORCE INC | 11,872 | $1,959 | 0.1% | $198.22 | -11.9% | COM | 79466L302 |
| IFRA | ISHARES TR | 54,821 | $1,866 | 0.1% | $34.04 | — | US INFRASTRUC | 46435U713 |
| VV | VANGUARD INDEX FDS | 10,758 | $1,854 | 0.1% | $156.02 | — | LARGE CAP ETF | 922908637 |
| GSLC | GOLDMAN SACHS ETF TR | 24,346 | $1,824 | 0.1% | $74.92 | — | ACTIVEBETA US LG | 381430503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,049 | $1,793 | 0.1% | $48.54 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 26,818 | $1,781 | 0.1% | $77.39 | — | ESG US STK ETF | 921910733 |
| ACN | ACCENTURE PLC IRELAND | 6,322 | $1,755 | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,202 | $1,737 | 0.1% | $385.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BGC PARTNERS INC | 481,626 | $1,623 | 0.1% | $3.37 | — | CL A | 05541T101 |
| IXN | ISHARES TR | 34,543 | $1,579 | 0.0% | $58.02 | — | GLOBAL TECH ETF | 464287291 |
| MS | MORGAN STANLEY | 20,438 | $1,555 | 0.0% | $74.02 | -2.2% | COM NEW | 617446448 |
| MMM | 3M CO | 11,996 | $1,552 | 0.0% | $109.17 | -3.6% | COM | 88579Y101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 71,009 | $1,551 | 0.0% | $21.84 | — | COM SHS | 670699107 |
| IWB | ISHARES TR | 7,434 | $1,545 | 0.0% | $206.36 | — | RUS 1000 ETF | 464287622 |
| IYK | ISHARES TR | 7,874 | $1,535 | 0.0% | $194.95 | — | US CONSM STAPLES | 464287812 |
| ZTS | ZOETIS INC | 8,915 | $1,532 | 0.0% | $169.93 | -1.9% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 3,148 | $1,506 | 0.0% | $285.15 | +51.8% | COM | 666807102 |
| ANGL | VANECK ETF TRUST | 54,742 | $1,479 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| AMD | ADVANCED MICRO DEVICES INC | 19,316 | $1,477 | 0.0% | $95.30 | -1.8% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,282 | $1,463 | 0.0% | $53.88 | — | ALLWRLD EX US | 922042775 |
| WPC | WP CAREY INC | 17,628 | $1,461 | 0.0% | $82.88 | — | COM | 92936U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,865 | $1,442 | 0.0% | $180.95 | +11.9% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 6,445 | $1,426 | 0.0% | $159.18 | +34.1% | COM | 369550108 |
| INTU | INTUIT | 3,699 | $1,426 | 0.0% | $407.25 | -0.7% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 8,192 | $1,424 | 0.0% | $163.02 | +2.0% | COM | 438516106 |
| AMGN | AMGEN INC | 5,820 | $1,416 | 0.0% | $207.91 | +5.1% | COM | 031162100 |
| ICVT | ISHARES TR | 20,212 | $1,402 | 0.0% | $69.36 | — | CONV BD ETF | 46435G102 |
| ORCL | ORACLE CORP | 19,598 | $1,369 | 0.0% | $71.76 | -2.7% | COM | 68389X105 |
| ACWV | ISHARES INC | 14,437 | $1,364 | 0.0% | $94.89 | — | MSCI GBL MIN VOL | 464286525 |
| SCHW | SCHWAB CHARLES CORP | 21,454 | $1,355 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 14,875 | $1,353 | 0.0% | $110.39 | -3.9% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 4,141 | $1,352 | 0.0% | $294.73 | — | INF TECH ETF | 92204A702 |
| XLB | SELECT SECTOR SPDR TR | 18,350 | $1,351 | 0.0% | $73.62 | — | SBI MATERIALS | 81369Y100 |
| TJX | TJX COS INC NEW | 23,865 | $1,333 | 0.0% | $56.24 | +2.1% | COM | 872540109 |
| — | BLACKROCK INC | 2,173 | $1,324 | 0.0% | $609.30 | — | COM | 09247X101 |
| — | BLACKROCK MUN TARGET TERM TR | 59,382 | $1,315 | 0.0% | $22.14 | — | COM SHS BEN IN | 09257P105 |
| — | PIMCO HIGH INCOME FD | 253,100 | $1,309 | 0.0% | $5.72 | — | COM SHS | 722014107 |
| — | EATON VANCE TAX-MANAGED DIVE | 113,590 | $1,287 | 0.0% | $12.62 | — | COM | 27828N102 |
| SPYM | SPDR SER TR | 28,978 | $1,285 | 0.0% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 12,623 | $1,284 | 0.0% | $113.13 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 9,249 | $1,261 | 0.0% | $136.40 | — | MSCI USA MMENTM | 46432F396 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,194 | $1,255 | 0.0% | $184.79 | +21.0% | COM | 502431109 |
| FTNT | FORTINET INC | 22,086 | $1,250 | 0.0% | $59.85 | -0.8% | COM | 34959E109 |
| FLOT | ISHARES TR | 25,031 | $1,250 | 0.0% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| PSA | PUBLIC STORAGE | 3,996 | $1,249 | 0.0% | $177.77 | +62.5% | COM | 74460D109 |
| NULV | NUSHARES ETF TR | 37,144 | $1,240 | 0.0% | $35.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJH | ISHARES TR | 5,444 | $1,231 | 0.0% | $206.46 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 4,985 | $1,224 | 0.0% | $128.21 | +70.9% | COM | 256677105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,294 | $1,199 | 0.0% | $154.67 | — | MIDCP 400 VAL | 921932844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,494 | $1,199 | 0.0% | $106.21 | +10.6% | COM | 459200101 |
| VIS | VANGUARD WORLD FDS | 7,326 | $1,197 | 0.0% | $163.39 | — | INDUSTRIAL ETF | 92204A603 |
| CVS | CVS HEALTH CORP | 12,913 | $1,196 | 0.0% | $67.84 | +26.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,323 | $1,194 | 0.0% | $140.08 | — | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 32,795 | $1,177 | 0.0% | $37.77 | — | SPDR GLD MINIS | 98149E303 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,317 | $1,157 | 0.0% | $172.74 | — | MIDCP 400 GRTH | 921932869 |
| INTC | INTEL CORP | 30,605 | $1,145 | 0.0% | $47.30 | -14.1% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 6,504 | $1,145 | 0.0% | $193.22 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 12,409 | $1,114 | 0.0% | $88.41 | +2.2% | SHS | G5960L103 |
| PSEC | PROSPECT CAP CORP | 159,070 | $1,112 | 0.0% | $4.86 | -3.2% | COM | 74348T102 |
| NOW | SERVICENOW INC | 2,331 | $1,108 | 0.0% | $87.52 | +8.9% | COM | 81762P102 |
| MBB | ISHARES TR | 11,345 | $1,106 | 0.0% | $100.07 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 4,820 | $1,096 | 0.0% | $171.05 | +32.4% | COM | 655844108 |
| NBR | NABORS INDUSTRIES LTD | 8,160 | $1,093 | 0.0% | $156.55 | 0.0% | SHS | G6359F137 |
| XLE | SELECT SECTOR SPDR TR | 15,206 | $1,087 | 0.0% | $73.06 | — | ENERGY | 81369Y506 |
| — | VANECK ETF TRUST | 58,583 | $1,070 | 0.0% | $39.37 | — | BITCOIN STRATEGY | 92189Y303 |
| — | ARCH RESOURCES INC | 3,400 | $1,048 | 0.0% | — | — | Put | 03940R107 |
| WMB | WILLIAMS COS INC | 33,429 | $1,043 | 0.0% | $19.53 | +49.5% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,767 | $1,042 | 0.0% | $24.93 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 16,535 | $1,037 | 0.0% | $62.72 | — | US MID-CAP ETF | 808524508 |
| ZS | ZSCALER INC | 6,807 | $1,018 | 0.0% | $176.82 | 0.0% | COM | 98980G102 |
| INTF | ISHARES TR | 43,160 | $1,016 | 0.0% | $23.54 | — | INTL EQTY FACTOR | 46434V274 |
| APD | AIR PRODS & CHEMS INC | 4,207 | $1,012 | 0.0% | $220.88 | 0.0% | COM | 009158106 |
| NFLX | NETFLIX INC | 5,781 | $1,011 | 0.0% | $33.30 | -33.4% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 5,115 | $1,007 | 0.0% | $224.33 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 46,982 | $1,007 | 0.0% | $25.60 | — | WORLD EX US CORE | 25434V880 |
| AXP | AMERICAN EXPRESS CO | 7,213 | $1,000 | 0.0% | $147.61 | +6.7% | COM | 025816109 |
| MTN | VAIL RESORTS INC | 4,567 | $996 | 0.0% | $244.59 | 0.0% | COM | 91879Q109 |
| CSCO | CISCO SYS INC | 23,170 | $988 | 0.0% | $40.69 | +5.2% | COM | 17275R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,051 | $988 | 0.0% | $41.25 | — | COM | 681936100 |
| USO | UNITED STS OIL FD LP | 12,250 | $984 | 0.0% | $80.33 | — | UNITS | 91232N207 |
| MCK | MCKESSON CORP | 2,978 | $971 | 0.0% | $180.22 | +74.3% | COM | 58155Q103 |
| SUSA | ISHARES TR | 12,023 | $970 | 0.0% | $88.66 | — | MSCI USA ESG SLC | 464288802 |
| PULS | PGIM ETF TR | 19,720 | $968 | 0.0% | $49.88 | — | PGIM ULTRA SH BD | 69344A107 |
| IVT | INVENTRUST PPTYS CORP | 37,195 | $959 | 0.0% | $25.78 | — | COM NEW | 46124J201 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,386 | $955 | 0.0% | $12.34 | — | PFD ETF | 46138E511 |
| GILD | GILEAD SCIENCES INC | 15,269 | $944 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| DFUV | DIMENSIONAL ETF TRUST | 29,736 | $940 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| ICLN | ISHARES TR | 48,631 | $926 | 0.0% | $19.65 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE LTD DURATION INC | 88,938 | $919 | 0.0% | $12.73 | — | COM | 27828H105 |
| NEE | NEXTERA ENERGY INC | 11,763 | $911 | 0.0% | $64.15 | +7.3% | COM | 65339F101 |
| CARR | CARRIER GLOBAL CORPORATION | 25,031 | $893 | 0.0% | $24.16 | +54.4% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 509 | $890 | 0.0% | $2135.14 | -1.7% | COM | 09857L108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,223 | $882 | 0.0% | $62.01 | — | S&P500 LOW VOL | 46138E354 |
| SOXX | ISHARES TR | 2,519 | $881 | 0.0% | $349.74 | — | ISHARES SEMICDTR | 464287523 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,668 | $862 | 0.0% | $19.29 | — | COM CL A | 720190206 |
| IWY | ISHARES TR | 6,847 | $858 | 0.0% | $147.85 | — | RUS TP200 GR ETF | 464289438 |
| GSBD | GOLDMAN SACHS BDC INC | 50,450 | $848 | 0.0% | $19.58 | -5.7% | SHS | 38147U107 |
| C | CITIGROUP INC | 18,431 | $848 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 5,456 | $835 | 0.0% | $108.50 | +36.3% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 11,939 | $834 | 0.0% | $104.79 | -17.4% | COM | 70450Y103 |
| LRGF | ISHARES TR | 21,752 | $824 | 0.0% | $37.88 | — | U S EQUITY FACTR | 46434V282 |
| DBEF | DBX ETF TR | 23,399 | $815 | 0.0% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| RITM | NEW RESIDENTIAL INVT CORP | 85,459 | $796 | 0.0% | $9.31 | — | COM NEW | 64828T201 |
| CSM | PROSHARES TR | 17,806 | $794 | 0.0% | $61.86 | — | LARGE CAP CRE | 74347R248 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,557 | $794 | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,365 | $790 | 0.0% | $205.93 | — | SMLCP 600 GRTH | 921932794 |
| SPMD | SPDR SER TR | 19,818 | $787 | 0.0% | $42.13 | — | PORTFOLIO S&P400 | 78464A847 |
| TRV | TRAVELERS COMPANIES INC | 4,566 | $772 | 0.0% | $116.70 | +38.7% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR | 17,339 | $766 | 0.0% | $44.18 | — | US BRD MKT ETF | 808524102 |
| XLU | SELECT SECTOR SPDR TR | 10,646 | $747 | 0.0% | $69.14 | — | SBI INT-UTILS | 81369Y886 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,382 | $742 | 0.0% | $15.66 | — | COM | 006212104 |
| TGT | TARGET CORP | 5,219 | $737 | 0.0% | $174.15 | -2.3% | COM | 87612E106 |
| FNCL | FIDELITY COVINGTON TRUST | 16,351 | $730 | 0.0% | $54.14 | — | MSCI FINLS IDX | 316092501 |
| ACWX | ISHARES TR | 16,117 | $725 | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| ICSH | ISHARES TR | 14,487 | $725 | 0.0% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| ESGD | ISHARES TR | 11,398 | $715 | 0.0% | $68.84 | — | ESG AW MSCI EAFE | 46435G516 |
| AGNC | AGNC INVT CORP | 63,676 | $705 | 0.0% | $12.68 | — | COM | 00123Q104 |
| EEM | ISHARES TR | 17,403 | $698 | 0.0% | $44.29 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 3,492 | $695 | 0.0% | $225.90 | 0.0% | COM | 863667101 |
| EFA | ISHARES TR | 11,112 | $694 | 0.0% | $71.77 | — | MSCI EAFE ETF | 464287465 |
| — | PROSHARES TR | 11,800 | $694 | 0.0% | $58.81 | — | ULTRAPRO SHT QQQ | 74347G432 |
| D | DOMINION ENERGY INC | 8,602 | $687 | 0.0% | $67.95 | +2.1% | COM | 25746U109 |
| STAA | STAAR SURGICAL CO | 9,642 | $684 | 0.0% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,405 | $678 | 0.0% | $169.39 | — | SMLCP 600 VAL | 921932778 |
| CPB | CAMPBELL SOUP CO | 13,950 | $670 | 0.0% | $38.78 | +7.4% | COM | 134429109 |
| COP | CONOCOPHILLIPS | 7,438 | $668 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| IYJ | ISHARES TR | 7,535 | $664 | 0.0% | $88.12 | — | US INDUSTRIALS | 464287754 |
| NIO | NIO INC | 30,376 | $660 | 0.0% | $21.73 | — | SPON ADS | 62914V106 |
| ITA | ISHARES TR | 6,643 | $659 | 0.0% | $105.20 | — | US AER DEF ETF | 464288760 |
| MSCI | MSCI INC | 1,599 | $659 | 0.0% | $238.60 | +75.1% | COM | 55354G100 |
| ELV | ELEVANCE HEALTH INC | 1,331 | $642 | 0.0% | $442.21 | +6.2% | COM | 036752103 |
| FFIN | FIRST FINL BANKSHARES INC | 16,088 | $632 | 0.0% | $40.90 | -7.6% | COM | 32020R109 |
| GLD | SPDR GOLD TR | 3,707 | $625 | 0.0% | $169.89 | — | GOLD SHS | 78463V107 |
| HUM | HUMANA INC | 1,331 | $623 | 0.0% | $304.39 | +40.8% | COM | 444859102 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,734 | $623 | 0.0% | $49.10 | 0.0% | COM | 74275K108 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,835 | $603 | 0.0% | $26.18 | — | COM | 19248A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,366 | $602 | 0.0% | $92.77 | — | SPONSORED ADS | 874039100 |
| BNS | BANK NOVA SCOTIA B C | 10,138 | $600 | 0.0% | $41.16 | +28.9% | COM | 064149107 |
| KMB | KIMBERLY-CLARK CORP | 4,381 | $592 | 0.0% | $104.86 | +9.4% | COM | 494368103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,974 | $589 | 0.0% | $118.02 | — | FTSE RAFI 1000 | 46137V613 |
| MGM | MGM RESORTS INTERNATIONAL | 19,900 | $576 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 26,755 | $575 | 0.0% | $25.95 | — | SHS | 33848W106 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,578 | $574 | 0.0% | $51.47 | — | TOTAL INT BD ETF | 92203J407 |
| ROKU | ROKU INC | 6,972 | $573 | 0.0% | $137.77 | -29.7% | COM CL A | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 27,964 | $572 | 0.0% | $26.55 | 0.0% | COM | 90353T100 |
| LYFT | LYFT INC | 43,065 | $572 | 0.0% | $23.31 | 0.0% | CL A COM | 55087P104 |
| CWI | SPDR INDEX SHS FDS | 24,068 | $572 | 0.0% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| RY | ROYAL BK CDA | 5,885 | $570 | 0.0% | $79.83 | +28.1% | COM | 780087102 |
| CI | CIGNA CORP NEW | 2,140 | $564 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| YUM | YUM BRANDS INC | 4,960 | $563 | 0.0% | $96.69 | +12.1% | COM | 988498101 |
| OTIS | OTIS WORLDWIDE CORP | 7,922 | $560 | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| IGV | ISHARES TR | 2,057 | $554 | 0.0% | $269.32 | — | EXPANDED TECH | 464287515 |
| QUS | SPDR SER TR | 5,130 | $554 | 0.0% | $77.05 | — | MSCI USA STRTGIC | 78468R812 |
| LDEM | ISHARES TR | 11,679 | $554 | 0.0% | $51.29 | — | ESG MSCI EM LDRS | 46436E601 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,119 | $553 | 0.0% | $118.85 | -11.3% | CL A | 98980L101 |
| NTR | NUTRIEN LTD | 6,919 | $551 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,642 | $547 | 0.0% | $59.31 | +1.2% | COM | 744573106 |
| PFF | ISHARES TR | 16,633 | $547 | 0.0% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| CL | COLGATE PALMOLIVE CO | 6,807 | $546 | 0.0% | $60.59 | +18.5% | COM | 194162103 |
| PAYX | PAYCHEX INC | 4,785 | $545 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| — | EATON VANCE MUN INCOME 2028 | 26,200 | $543 | 0.0% | $21.90 | — | SHS | 27829U105 |
| TSLA | TESLA INC | 9,133 | $542 | 0.0% | $269.63 | +1.2% | Call | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 5,935 | $541 | 0.0% | $96.74 | — | REAL ESTATE ETF | 922908553 |
| CMF | ISHARES TR | 9,534 | $538 | 0.0% | $56.43 | — | CALIF MUN BD ETF | 464288356 |
| SYY | SYSCO CORP | 6,337 | $537 | 0.0% | $73.71 | +2.7% | COM | 871829107 |
| SPIB | SPDR SER TR | 16,422 | $536 | 0.0% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYV | SPDR SER TR | 14,527 | $535 | 0.0% | $39.66 | — | PRTFLO S&P500 VL | 78464A508 |
| TBT | PROSHARES TR | 20,093 | $525 | 0.0% | $26.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| SCHA | SCHWAB STRATEGIC TR | 13,418 | $523 | 0.0% | $38.98 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 2,600 | $522 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| LQD | ISHARES TR | 4,695 | $517 | 0.0% | $118.38 | — | IBOXX INV CP ETF | 464287242 |
| CDW | CDW CORP | 3,234 | $510 | 0.0% | $74.40 | +115.8% | COM | 12514G108 |
| SPDW | SPDR INDEX SHS FDS | 17,575 | $507 | 0.0% | $28.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER L P | 50,451 | $504 | 0.0% | $9.48 | — | COM UT LTD PTN | 29273V100 |
| KOMP | SPDR SER TR | 12,391 | $502 | 0.0% | $40.51 | — | S&P KENSHO NEW | 78468R648 |
| BABA | ALIBABA GROUP HLDG LTD | 4,389 | $499 | 0.0% | $113.69 | — | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 15,771 | $496 | 0.0% | $33.50 | — | INTL EQTY ETF | 808524805 |
| PTBD | PACER FDS TR | 22,810 | $490 | 0.0% | $21.48 | — | TRENDPILOT US BD | 69374H642 |
| BTI | BRITISH AMERN TOB PLC | 11,389 | $489 | 0.0% | $42.94 | — | SPONSORED ADR | 110448107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,242 | $489 | 0.0% | $149.01 | — | NASDAQ 100 ETF | 46138G649 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,040 | $487 | 0.0% | $487.53 | 0.0% | CL A | 16119P108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,139 | $487 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| QYLD | GLOBAL X FDS | 27,835 | $486 | 0.0% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| BX | BLACKSTONE INC | 5,295 | $483 | 0.0% | $101.26 | -5.1% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 8,596 | $474 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,555 | $472 | 0.0% | $37.30 | 0.0% | COM | 46269C102 |
| WSBC | WESBANCO INC | 14,863 | $471 | 0.0% | $32.92 | 0.0% | COM | 950810101 |
| UPS | UNITED PARCEL SERVICE INC | 4,852 | $469 | 0.0% | $161.78 | -5.2% | Put | 911312106 |
| IRM | IRON MTN INC NEW | 9,612 | $468 | 0.0% | $23.31 | +96.4% | COM | 46284V101 |
| GM | GENERAL MTRS CO | 14,716 | $467 | 0.0% | $42.25 | -14.3% | COM | 37045V100 |
| QLD | PROSHARES TR | 11,174 | $463 | 0.0% | $41.44 | — | PSHS ULTRA QQQ | 74347R206 |
| VLO | VALERO ENERGY CORP | 4,314 | $459 | 0.0% | $83.75 | +26.5% | COM | 91913Y100 |
| IWF | ISHARES TR | 2,094 | $458 | 0.0% | $245.58 | — | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 24,409 | $455 | 0.0% | $20.60 | — | ISHARES | 46428Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 36,240 | $453 | 0.0% | $15.11 | — | COM | 72201B101 |
| IYF | ISHARES TR | 6,455 | $452 | 0.0% | $70.02 | — | U.S. FINLS ETF | 464287788 |
| — | TRI CONTL CORP | 17,248 | $451 | 0.0% | $26.15 | — | COM | 895436103 |
| — | AMYRIS INC | 243,674 | $451 | 0.0% | $1.85 | — | COM NEW | 03236M200 |
| IYT | ISHARES TR | 2,113 | $450 | 0.0% | $212.97 | — | US TRSPRTION | 464287192 |
| SMMU | PIMCO ETF TR | 9,066 | $450 | 0.0% | $49.64 | — | SHTRM MUN BD ACT | 72201R874 |
| TOL | TOLL BROTHERS INC | 10,000 | $446 | 0.0% | $51.41 | -9.0% | COM | 889478103 |
| BDX | BECTON DICKINSON & CO | 1,787 | $441 | 0.0% | $229.29 | +4.0% | COM | 075887109 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,172 | $441 | 0.0% | $9.41 | — | COM | 27829F108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,265 | $439 | 0.0% | $19.59 | — | COM SBI | 40167F101 |
| BP | BP PLC | 15,281 | $433 | 0.0% | $28.97 | — | SPONSORED ADR | 055622104 |
| SMLF | ISHARES TR | 8,907 | $418 | 0.0% | $50.95 | — | MSCI USA SML CP | 46434V290 |
| HOMB | HOME BANCSHARES INC | 19,911 | $414 | 0.0% | $15.22 | +42.0% | COM | 436893200 |
| IAU | ISHARES GOLD TR | 11,981 | $411 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| KRMA | GLOBAL X FDS | 15,262 | $408 | 0.0% | $30.21 | — | CONSCIOUS COS | 37954Y731 |
| DFUS | DIMENSIONAL ETF TRUST | 9,878 | $403 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| — | PIONEER NAT RES CO | 1,802 | $402 | 0.0% | $243.04 | — | COM | 723787107 |
| DVYE | ISHARES INC | 15,069 | $401 | 0.0% | $37.69 | — | EM MKTS DIV ETF | 464286319 |
| SPEM | SPDR INDEX SHS FDS | 11,351 | $395 | 0.0% | $38.72 | — | PORTFOLIO EMG MK | 78463X509 |
| HRB | BLOCK H & R INC | 11,160 | $394 | 0.0% | $27.71 | 0.0% | COM | 093671105 |
| FSK | FS KKR CAP CORP | 20,244 | $393 | 0.0% | $9.02 | +35.6% | COM | 302635206 |
| ILCB | ISHARES TR | 7,510 | $390 | 0.0% | $101.55 | — | MORNINGSTR US EQ | 464287127 |
| ONEO | SPDR SER TR | 4,519 | $388 | 0.0% | $85.86 | — | RUSSELL MOMENTUM | 78468R762 |
| MU | MICRON TECHNOLOGY INC | 6,951 | $384 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,996 | $380 | 0.0% | $76.06 | — | COM SHS | 33734K109 |
| MAR | MARRIOTT INTL INC NEW | 2,796 | $380 | 0.0% | $116.72 | +36.6% | CL A | 571903202 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,235 | $380 | 0.0% | $194.66 | — | SMLLCP 600 IDX | 921932828 |
| ZROZ | PIMCO ETF TR | 3,500 | $379 | 0.0% | $108.29 | — | 25YR+ ZERO U S | 72201R882 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,875 | $378 | 0.0% | $68.57 | — | BUYBACK ACHIEV | 46137V308 |
| FDX | FEDEX CORP | 1,650 | $374 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| IHDG | WISDOMTREE TR | 9,957 | $373 | 0.0% | $40.83 | — | ITL HDG QTLY DIV | 97717X594 |
| NMRK | NEWMARK GROUP INC | 38,494 | $372 | 0.0% | $11.09 | 0.0% | CL A | 65158N102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,787 | $372 | 0.0% | $47.77 | — | COM UNIT RP LP | 559080106 |
| FISV | FISERV INC | 4,147 | $369 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| VHT | VANGUARD WORLD FDS | 1,557 | $367 | 0.0% | $265.57 | — | HEALTH CAR ETF | 92204A504 |
| XLRE | SELECT SECTOR SPDR TR | 8,947 | $366 | 0.0% | $45.34 | — | RL EST SEL SEC | 81369Y860 |
| — | GSK PLC | 8,262 | $360 | 0.0% | $43.62 | — | SPONSORED ADR | 37733W105 |
| ASML | ASML HOLDING N V | 748 | $356 | 0.0% | $475.94 | — | N Y REGISTRY SHS | N07059210 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 43,028 | $355 | 0.0% | $8.25 | — | COM | 92829B101 |
| UAA | UNDER ARMOUR INC | 42,360 | $353 | 0.0% | $12.26 | 0.0% | CL A | 904311107 |
| IBD | NORTHERN LTS FD TR IV | 15,022 | $352 | 0.0% | $25.38 | — | INSPIRE CORP ESG | 66538H633 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 37,575 | $350 | 0.0% | $9.31 | — | COM SHS BEN IN | 600379101 |
| LPLA | LPL FINL HLDGS INC | 1,889 | $348 | 0.0% | $189.92 | 0.0% | COM | 50212V100 |
| PTLC | PACER FDS TR | 9,126 | $343 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| — | MIND MEDICINE MINDMED INC | 532,387 | $341 | 0.0% | $0.64 | — | COM SUB VTG | 60255C109 |
| SPGI | S&P GLOBAL INC | 1,010 | $340 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| IWD | ISHARES TR | 2,334 | $338 | 0.0% | $144.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | ETF MANAGERS TR | 8,617 | $337 | 0.0% | $39.11 | — | PRIME MOBILE PAY | 26924G409 |
| WBD | WARNER BROS DISCOVERY INC | 25,034 | $336 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| SCHG | SCHWAB STRATEGIC TR | 5,743 | $333 | 0.0% | $91.03 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,475 | $332 | 0.0% | $139.17 | — | S&P500 EQL WGT | 46137V357 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $328 | 0.0% | $39.99 | +0.3% | COM | 238337109 |
| IHI | ISHARES TR | 6,487 | $327 | 0.0% | $50.41 | — | U.S. MED DVC ETF | 464288810 |
| TQQQ | PROSHARES TR | 1,083 | $326 | 0.0% | $58.19 | — | Put | 74347X831 |
| EMB | ISHARES TR | 3,797 | $324 | 0.0% | $85.33 | — | JPMORGAN USD EMG | 464288281 |
| TSCO | TRACTOR SUPPLY CO | 1,666 | $323 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| CALF | PACER FDS TR | 9,496 | $320 | 0.0% | $33.70 | — | PACER US SMALL | 69374H857 |
| DOW | DOW INC | 6,207 | $320 | 0.0% | $51.28 | +1.0% | COM | 260557103 |
| XBI | SPDR SER TR | 4,313 | $320 | 0.0% | $110.40 | — | S&P BIOTECH | 78464A870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,037 | $319 | 0.0% | $346.61 | — | UT SER 1 | 78467X109 |
| — | REAVES UTIL INCOME FD | 10,294 | $319 | 0.0% | $30.99 | — | COM SH BEN INT | 756158101 |
| IGSB | ISHARES TR | 6,288 | $318 | 0.0% | $50.57 | — | ISHS 1-5YR INVS | 464288646 |
| — | LAM RESEARCH CORP | 743 | $317 | 0.0% | $426.65 | — | COM | 512807108 |
| IUSG | ISHARES TR | 3,789 | $317 | 0.0% | $83.66 | — | CORE S&P US GWT | 464287671 |
| SPGM | SPDR INDEX SHS FDS | 6,824 | $314 | 0.0% | $46.01 | — | PORTFLI MSCI GBL | 78463X475 |
| AZTA | AZENTA INC | 4,358 | $314 | 0.0% | $74.74 | 0.0% | COM | 114340102 |
| SCHX | SCHWAB STRATEGIC TR | 7,001 | $313 | 0.0% | $44.71 | — | US LRG CAP ETF | 808524201 |
| NUSC | NUSHARES ETF TR | 9,525 | $313 | 0.0% | $32.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| BIBL | NORTHERN LTS FD TR IV | 10,737 | $313 | 0.0% | $38.43 | — | INSPIRE 100 ESG | 66538H534 |
| COWZ | PACER FDS TR | 7,156 | $308 | 0.0% | $43.04 | — | US CASH COWS 100 | 69374H881 |
| SJM | SMUCKER J M CO | 2,396 | $307 | 0.0% | $118.90 | -1.0% | COM NEW | 832696405 |
| FNDF | SCHWAB STRATEGIC TR | 10,708 | $303 | 0.0% | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| IYZ | ISHARES TR | 11,931 | $300 | 0.0% | $25.14 | — | US TELECOM ETF | 464287713 |
| TXT | TEXTRON INC | 4,895 | $299 | 0.0% | $69.91 | -6.5% | COM | 883203101 |
| TFC | TRUIST FINL CORP | 6,288 | $298 | 0.0% | $44.69 | -8.7% | COM | 89832Q109 |
| GLNG | GOLAR LNG LTD | 13,100 | $298 | 0.0% | $21.71 | 0.0% | SHS | G9456A100 |
| HRL | HORMEL FOODS CORP | 6,215 | $294 | 0.0% | $40.01 | +11.0% | COM | 440452100 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,000 | $286 | 0.0% | $10.34 | — | COM | 09255P107 |
| ADI | ANALOG DEVICES INC | 1,939 | $283 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| PPL | PPL CORP | 10,374 | $281 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 2,990 | $277 | 0.0% | $73.62 | +22.8% | COM | 171340102 |
| F | FORD MTR CO DEL | 24,789 | $276 | 0.0% | $8.85 | +19.1% | COM | 345370860 |
| ROK | ROCKWELL AUTOMATION INC | 1,382 | $275 | 0.0% | $273.66 | -22.6% | COM | 773903109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 960 | $275 | 0.0% | $286.46 | — | S&P 500 TOP 50 | 46137V233 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 | $274 | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| BIDU | BAIDU INC | 1,844 | $274 | 0.0% | $148.59 | — | SPON ADR REP A | 056752108 |
| NUMG | NUSHARES ETF TR | 7,943 | $273 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,600 | $270 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| — | HANCOCK JOHN PREM DIVID FD | 19,266 | $270 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| IJK | ISHARES TR | 4,160 | $265 | 0.0% | $116.44 | — | S&P MC 400GR ETF | 464287606 |
| VMD | VIEMED HEALTHCARE INC | 49,146 | $264 | 0.0% | $5.39 | 0.0% | COM | 92663R105 |
| MKC | MCCORMICK & CO INC | 3,165 | $263 | 0.0% | $81.05 | +7.5% | COM NON VTG | 579780206 |
| AFL | AFLAC INC | 4,656 | $258 | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,920 | $257 | 0.0% | $61.82 | — | NAS CLNEDG GREEN | 33733E500 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 48,070 | $257 | 0.0% | $13.38 | 0.0% | COM | 565788106 |
| FREL | FIDELITY COVINGTON TRUST | 9,450 | $257 | 0.0% | $30.38 | — | MSCI RL EST ETF | 316092857 |
| — | ACTIVISION BLIZZARD INC | 3,286 | $256 | 0.0% | $77.91 | — | COM | 00507V109 |
| UAL | UNITED AIRLS HLDGS INC | 7,191 | $255 | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| LULU | LULULEMON ATHLETICA INC | 930 | $254 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| CLX | CLOROX CO DEL | 1,794 | $253 | 0.0% | $146.15 | -13.4% | COM | 189054109 |
| VYM | VANGUARD WHITEHALL FDS | 2,490 | $253 | 0.0% | $101.61 | — | HIGH DIV YLD | 921946406 |
| PDD | PINDUODUO INC | 4,019 | $248 | 0.0% | $61.71 | — | SPONSORED ADS | 722304102 |
| SHEL | SHELL PLC | 4,744 | $248 | 0.0% | $52.28 | — | SPON ADS | 780259305 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,512 | $247 | 0.0% | $37.93 | — | COM | 931427108 |
| IJT | ISHARES TR | 2,322 | $245 | 0.0% | $143.71 | — | S&P SML 600 GWT | 464287887 |
| BXMT | BLACKSTONE MTG TR INC | 8,782 | $243 | 0.0% | $31.81 | — | COM CL A | 09257W100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,481 | $242 | 0.0% | $51.93 | — | EMQQ EM INTERN | 301505889 |
| ETN | EATON CORP PLC | 1,924 | $242 | 0.0% | $122.23 | +8.5% | SHS | G29183103 |
| LEN | LENNAR CORP | 3,395 | $240 | 0.0% | $78.46 | -11.5% | CL A | 526057104 |
| DBJP | DBX ETF TR | 5,025 | $238 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| DSI | ISHARES TR | 3,303 | $237 | 0.0% | $99.53 | — | MSCI KLD400 SOC | 464288570 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,119 | $237 | 0.0% | $38.73 | — | SHS | 33734H106 |
| O | REALTY INCOME CORP | 3,443 | $235 | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 13,100 | $235 | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| EMR | EMERSON ELEC CO | 2,944 | $234 | 0.0% | $81.88 | 0.0% | COM | 291011104 |
| EMGF | ISHARES INC | 5,453 | $234 | 0.0% | $42.91 | — | MSCI EMERG MKT | 46434G889 |
| FITB | FIFTH THIRD BANCORP | 6,928 | $233 | 0.0% | $33.58 | -3.7% | COM | 316773100 |
| DEO | DIAGEO PLC | 1,325 | $231 | 0.0% | $214.38 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $229 | 0.0% | $22.90 | — | BULSHS 2023 HY | 46138J858 |
| ECL | ECOLAB INC | 1,484 | $228 | 0.0% | $175.58 | -9.4% | COM | 278865100 |
| AX | AXOS FINANCIAL INC | 6,294 | $226 | 0.0% | $38.43 | 0.0% | COM | 05465C100 |
| DOV | DOVER CORP | 1,860 | $226 | 0.0% | $117.11 | +10.2% | COM | 260003108 |
| AZO | AUTOZONE INC | 105 | $226 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,375 | $224 | 0.0% | $226.91 | — | S&P MDCP400 PR | 46137V217 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,431 | $224 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JNK | SPDR SER TR | 2,424 | $220 | 0.0% | $90.76 | — | BLOOMBERG HIGH Y | 78468R622 |
| IP | INTERNATIONAL PAPER CO | 5,221 | $218 | 0.0% | $39.31 | 0.0% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 3,675 | $216 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,365 | $215 | 0.0% | $8.82 | — | COM | 09251A104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,231 | $212 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 3,457 | $211 | 0.0% | $61.04 | — | SPONSORED ADR | 767204100 |
| TT | TRANE TECHNOLOGIES PLC | 1,621 | $211 | 0.0% | $133.50 | -0.9% | SHS | G8994E103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,081 | $209 | 0.0% | $11.56 | — | SHS | 67075G103 |
| KR | KROGER CO | 4,386 | $208 | 0.0% | $49.21 | 0.0% | COM | 501044101 |
| EFAX | SPDR INDEX SHS FDS | 3,181 | $208 | 0.0% | $77.02 | — | MSCI EAFE FS ETF | 78470E106 |
| IVE | ISHARES TR | 1,505 | $207 | 0.0% | $137.54 | — | S&P 500 VAL ETF | 464287408 |
| PBUS | INVESCO EXCH TRADED FD TR II | 5,478 | $206 | 0.0% | $37.60 | — | PURBTA MSCI US | 46138E461 |
| VRSK | VERISK ANALYTICS INC | 1,190 | $206 | 0.0% | $188.45 | -3.4% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 1,194 | $205 | 0.0% | $192.30 | 0.0% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC | 2,127 | $204 | 0.0% | $88.48 | 0.0% | COM | 744320102 |
| QWLD | SPDR INDEX SHS FDS | 2,227 | $203 | 0.0% | $109.16 | — | MSCI WRLD STRGIC | 78463X418 |
| USHY | ISHARES TR | 5,846 | $202 | 0.0% | $34.55 | — | BROAD USD HIGH | 46435U853 |
| TQQQ | PROSHARES TR | 8,384 | $201 | 0.0% | $58.19 | — | ULTRAPRO QQQ | 74347X831 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,396 | $200 | 0.0% | $11.50 | — | COM | 69346J106 |
| MSI | MOTOROLA SOLUTIONS INC | 955 | $200 | 0.0% | $192.17 | +8.7% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 22,468 | $194 | 0.0% | $16.06 | -8.6% | COMMON STOCK | 143658300 |
| — | BLACKROCK ENHANCD CAP & INM | 11,000 | $193 | 0.0% | $17.55 | — | COM | 09256A109 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $181 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 16,000 | $178 | 0.0% | $12.45 | — | COM SHS | 33740D107 |
| AMKR | AMKOR TECHNOLOGY INC | 10,300 | $175 | 0.0% | $20.90 | -14.2% | COM | 031652100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,134 | $167 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,033 | $163 | 0.0% | $13.55 | — | COM | 27828Y108 |
| MFIC | APOLLO INVT CORP | 15,000 | $162 | 0.0% | $8.23 | -5.0% | COM NEW | 03761U502 |
| YYY | AMPLIFY ETF TR | 12,842 | $162 | 0.0% | $12.61 | — | HIGH INCOME | 032108847 |
| DAN | DANA INC | 11,000 | $155 | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $150 | 0.0% | $8.25 | 0.0% | COM | 444144109 |
| PMT | PENNYMAC MTG INVT TR | 10,039 | $139 | 0.0% | $13.85 | — | COM | 70931T103 |
| — | BLACKROCK CAP INVT CORP | 38,000 | $139 | 0.0% | $3.94 | — | COM | 092533108 |
| — | COHEN & STEERS CLOSED-END OP | 12,184 | $130 | 0.0% | $13.45 | — | COM | 19248P106 |
| — | MAG SILVER CORP | 10,100 | $123 | 0.0% | $12.18 | — | COM | 55903Q104 |
| CENX | CENTURY ALUM CO | 16,580 | $122 | 0.0% | $15.54 | 0.0% | COM | 156431108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,000 | $118 | 0.0% | $7.03 | — | COM | 035710409 |
| SCM | STELLUS CAP INVT CORP | 10,000 | $111 | 0.0% | $12.91 | 0.0% | COM | 858568108 |
| JOBY | JOBY AVIATION INC | 22,650 | $111 | 0.0% | $5.21 | +1.1% | COMMON STOCK | G65163100 |
| — | HIGH INCOME SECS FD | 14,637 | $107 | 0.0% | $8.74 | — | SHS BEN INT | 42968F108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 13,000 | $103 | 0.0% | $9.50 | — | COM | 722011103 |
| — | MFS MUN INCOME TR | 18,000 | $98 | 0.0% | $5.44 | — | SH BEN INT | 552738106 |
| — | FST TR NEW OPPORT MLP & ENE | 16,421 | $95 | 0.0% | $5.32 | — | COM | 33739M100 |
| — | GLOBAL X FDS | 18,376 | $93 | 0.0% | $5.06 | — | GBL X BLOCKCHAIN | 37954Y160 |
| HUYA | HUYA INC | 23,385 | $91 | 0.0% | $3.89 | — | ADS REP SHS A | 44852D108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,955 | $66 | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 21,267 | $63 | 0.0% | $2.68 | 0.0% | COM NEW | 52886N406 |
| CDE | COEUR MNG INC | 19,000 | $58 | 0.0% | $3.93 | 0.0% | COM NEW | 192108504 |
| — | FUELCELL ENERGY INC | 10,300 | $39 | 0.0% | $3.79 | — | COM | 35952H601 |
| — | SEELOS THERAPEUTICS INC | 50,000 | $34 | 0.0% | $0.68 | — | COM | 81577F109 |
| — | EDESA BIOTECH INC | 20,409 | $33 | 0.0% | $1.62 | — | COM | 27966L108 |
| — | WORKHORSE GROUP INC | 11,065 | $29 | 0.0% | $2.62 | — | COM NEW | 98138J206 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,780 | $28 | 0.0% | $5.72 | -69.8% | COM NEW | 83587F202 |
| GERN | GERON CORP | 17,700 | $27 | 0.0% | $1.41 | 0.0% | COM | 374163103 |
| — | MESOBLAST LTD | 12,122 | $27 | 0.0% | $2.23 | — | SPONS ADR | 590717104 |
| — | CAMBER ENERGY INC | 64,278 | $26 | 0.0% | $0.60 | — | COM | 13200M508 |
| — | LIPOCINE INC NEW | 29,900 | $24 | 0.0% | $0.80 | — | COM | 53630X104 |
| — | VERASTEM INC | 20,000 | $23 | 0.0% | $1.15 | — | COM | 92337C104 |
| — | ENERGOUS CORP | 20,025 | $20 | 0.0% | $1.20 | — | COM | 29272C103 |
| — | AMARIN CORP PLC | 13,500 | $20 | 0.0% | $1.48 | — | SPONS ADR NEW | 023111206 |
| — | PIXELWORKS INC | 10,000 | $19 | 0.0% | $1.90 | — | COM NEW | 72581M305 |
| — | SURFACE ONCOLOGY INC | 11,000 | $18 | 0.0% | $1.64 | — | COM | 86877M209 |
| — | CLEARSIDE BIOMEDICAL INC | 11,000 | $16 | 0.0% | $1.45 | — | COM | 185063104 |
| — | HUT 8 MNG CORP | 11,600 | $15 | 0.0% | $1.29 | — | COM | 44812T102 |
| — | BIONANO GENOMICS INC | 11,000 | $15 | 0.0% | $2.55 | — | COM | 09075F107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,600 | $13 | 0.0% | $0.77 | 0.0% | COM | 45665G303 |
| — | PAVMED INC | 14,400 | $13 | 0.0% | $0.90 | — | COM | 70387R106 |
| — | ONCTERNAL THERAPEUTICS INC | 10,400 | $12 | 0.0% | $1.15 | — | COM | 68236P107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 00773U108 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | LYFT INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | JAGUAR HEALTH INC | 29,000 | $9 | 0.0% | $0.31 | — | COM NEW | 47010C607 |
| — | SEANERGY MARITIME HLDGS CORP | 11,250 | $9 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| — | SUNDIAL GROWERS INC | 28,907 | $9 | 0.0% | $0.31 | — | COM | 86730L109 |
| — | AGEAGLE AERIAL SYS INC NEW | 11,800 | $8 | 0.0% | $0.68 | — | COM | 00848K101 |
| — | CBDMD INC | 17,100 | $8 | 0.0% | $0.47 | — | COM | 12482W101 |
| — | ATHERSYS INC NEW | 28,736 | $7 | 0.0% | $0.24 | — | COM | 04744L106 |
| — | 9 METERS BIOPHARMA INC | 25,000 | $7 | 0.0% | $0.28 | — | COM | 654405109 |
| — | SIO GENE THERAPIES INC | 17,750 | $6 | 0.0% | $0.34 | — | COMMON | 829399104 |
| — | VISLINK TECHNOLOGIES INC | 10,000 | $6 | 0.0% | $0.60 | — | COM | 92836Y300 |
| — | TYME TECHNOLOGIES INC | 14,100 | $4 | 0.0% | $0.28 | — | COM | 90238J103 |
| — | BITNILE HOLDINGS INC | 13,200 | $4 | 0.0% | $0.30 | — | COM | 09175M101 |
| ET | ENERGY TRANSFER L P | 10,150 | $0 | 0.0% | $9.48 | — | Call | 29273V100 |