CIK: 0001621225 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value ($000): $2,304,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,066,587 | $203,713 | 8.8% | $69.32 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 872,101 | $186,586 | 8.1% | $168.26 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 799,143 | $143,422 | 6.2% | $221.00 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 834,347 | $134,780 | 5.8% | $161.78 | -0.8% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 1,540,453 | $115,257 | 5.0% | $76.78 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 337,679 | $110,860 | 4.8% | $346.66 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,705,440 | $107,514 | 4.7% | $49.47 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 422,140 | $58,340 | 2.5% | $139.85 | +10.3% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 637,532 | $46,846 | 2.0% | $77.65 | — | INTERMED TERM | 921937819 |
| SPSM | SPDR SER TR | 1,336,255 | $45,513 | 2.0% | $35.92 | — | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 122,539 | $43,948 | 1.9% | $406.31 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 830,170 | $41,741 | 1.8% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TSLA | TESLA INC | 120,440 | $31,947 | 1.4% | $271.27 | +2.9% | COM | 88160R101 |
| ESGU | ISHARES TR | 400,158 | $31,777 | 1.4% | $90.67 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 94,049 | $21,904 | 1.0% | $242.67 | +5.9% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 217,445 | $19,551 | 0.8% | $102.83 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 162,542 | $18,367 | 0.8% | $125.64 | +0.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 47,641 | $17,017 | 0.7% | $374.19 | — | TR UNIT | 78462F103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 127,141 | $15,783 | 0.7% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| USMV | ISHARES TR | 234,963 | $15,531 | 0.7% | $63.08 | — | MSCI USA MIN VOL | 46429B697 |
| MGK | VANGUARD WORLD FD | 81,216 | $14,155 | 0.6% | $212.91 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 376,451 | $13,688 | 0.6% | $44.67 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 77,083 | $12,592 | 0.5% | $145.24 | +5.3% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 57,645 | $12,022 | 0.5% | $240.45 | — | 500 GRTH IDX F | 921932505 |
| VTEB | VANGUARD MUN BD FDS | 239,343 | $11,522 | 0.5% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 283,943 | $10,940 | 0.5% | $46.46 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 479,793 | $10,671 | 0.5% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SPYG | SPDR SER TR | 205,851 | $10,313 | 0.4% | $51.94 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 389,857 | $9,758 | 0.4% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BKLN | INVESCO EXCH TRADED FD TR II | 468,034 | $9,450 | 0.4% | $21.12 | — | SR LN ETF | 46138G508 |
| VTV | VANGUARD INDEX FDS | 75,601 | $9,335 | 0.4% | $136.62 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 205,852 | $9,160 | 0.4% | $48.01 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 102,793 | $8,975 | 0.4% | $73.98 | +10.0% | COM | 30231G102 |
| VXF | VANGUARD INDEX FDS | 69,904 | $8,885 | 0.4% | $154.82 | — | EXTEND MKT ETF | 922908652 |
| IEMG | ISHARES INC | 197,071 | $8,470 | 0.4% | $53.14 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 113,470 | $8,233 | 0.4% | $88.70 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 103,361 | $8,221 | 0.4% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 232,942 | $7,734 | 0.3% | $33.20 | — | RAFI STRATGIC US | 46138J742 |
| GOVT | ISHARES TR | 337,203 | $7,675 | 0.3% | $24.36 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,335 | $7,566 | 0.3% | $279.05 | +2.0% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 56,072 | $7,355 | 0.3% | $132.03 | — | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 26,482 | $7,307 | 0.3% | $244.65 | +10.6% | COM | 437076102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 184,800 | $7,218 | 0.3% | $43.66 | — | RUSL 1000 DYNM | 46138J619 |
| IJR | ISHARES TR | 79,923 | $6,969 | 0.3% | $93.83 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 71,078 | $6,799 | 0.3% | $110.26 | -0.2% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 54,800 | $6,637 | 0.3% | $129.35 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 47,837 | $6,491 | 0.3% | $185.12 | -13.1% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 117,571 | $6,338 | 0.3% | $58.33 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 43,532 | $6,254 | 0.3% | $132.26 | +0.4% | COM | 166764100 |
| HYS | PIMCO ETF TR | 69,636 | $6,083 | 0.3% | $88.53 | — | 0-5 HIGH YIELD | 72201R783 |
| SPTM | SPDR SER TR | 137,480 | $6,064 | 0.3% | $53.60 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 22,687 | $6,063 | 0.3% | $276.36 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 36,565 | $5,970 | 0.3% | $133.16 | +16.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 47,806 | $5,678 | 0.2% | $134.33 | — | TECHNOLOGY | 81369Y803 |
| QUS | SPDR SER TR | 55,479 | $5,635 | 0.2% | $99.30 | — | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 44,978 | $5,460 | 0.2% | $18.89 | -16.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 210,676 | $5,420 | 0.2% | $374.19 | — | Put | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 79,076 | $5,277 | 0.2% | $70.37 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER AND GAMBLE CO | 41,710 | $5,266 | 0.2% | $129.68 | +0.7% | COM | 742718109 |
| IEFA | ISHARES TR | 99,075 | $5,218 | 0.2% | $65.05 | — | CORE MSCI EAFE | 46432F842 |
| EEMV | ISHARES INC | 101,263 | $5,132 | 0.2% | $55.36 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 47,704 | $4,985 | 0.2% | $114.13 | -7.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 10,500 | $4,959 | 0.2% | $463.43 | +7.5% | COM | 22160K105 |
| HDV | ISHARES TR | 52,676 | $4,809 | 0.2% | $98.64 | — | CORE HIGH DV ETF | 46429B663 |
| FLRN | SPDR SER TR | 158,460 | $4,801 | 0.2% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| QUAL | ISHARES TR | 45,623 | $4,742 | 0.2% | $109.22 | — | MSCI USA QLT FCT | 46432F339 |
| VOE | VANGUARD INDEX FDS | 38,463 | $4,684 | 0.2% | $140.77 | — | MCAP VL IDXVIP | 922908512 |
| — | J P MORGAN EXCHANGE TRADED F | 100,042 | $4,678 | 0.2% | $48.10 | — | BETABLDRS 1-5YR | 46641Q258 |
| GOOG | ALPHABET INC | 47,964 | $4,612 | 0.2% | $110.63 | +0.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 55,538 | $4,610 | 0.2% | $62.67 | +29.2% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 32,048 | $4,596 | 0.2% | $165.53 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,420 | $4,497 | 0.2% | $83.86 | — | INT-TERM CORP | 92206C870 |
| EFAV | ISHARES TR | 76,536 | $4,363 | 0.2% | $70.77 | — | MSCI EAFE MIN VL | 46429B689 |
| ACWI | ISHARES TR | 55,544 | $4,323 | 0.2% | $81.46 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 31,451 | $4,221 | 0.2% | $113.29 | +12.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 44,738 | $4,220 | 0.2% | $114.94 | -9.0% | COM | 254687106 |
| SPSB | SPDR SER TR | 143,159 | $4,183 | 0.2% | $29.77 | — | PORTFOLIO SHORT | 78464A474 |
| VDC | VANGUARD WORLD FDS | 23,435 | $4,026 | 0.2% | $156.78 | — | CONSUM STP ETF | 92204A207 |
| VOT | VANGUARD INDEX FDS | 22,450 | $3,829 | 0.2% | $201.63 | — | MCAP GR IDXVIP | 922908538 |
| VOX | VANGUARD WORLD FDS | 46,267 | $3,811 | 0.2% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| IBB | ISHARES TR | 31,701 | $3,708 | 0.2% | $129.09 | — | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 21,899 | $3,657 | 0.2% | $162.48 | -0.2% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 55,510 | $3,636 | 0.2% | $66.20 | — | SBI INT-UTILS | 81369Y886 |
| PFFD | GLOBAL X FDS | 176,916 | $3,629 | 0.2% | $22.40 | — | US PFD ETF | 37954Y657 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,808 | $3,599 | 0.2% | $49.16 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRO | ISHARES TR | 80,819 | $3,594 | 0.2% | $44.78 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 20,044 | $3,561 | 0.2% | $190.07 | +4.4% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 15,208 | $3,509 | 0.2% | $196.69 | +20.1% | COM | 580135101 |
| ILCB | ISHARES TR | 69,541 | $3,435 | 0.1% | $55.03 | — | MORNINGSTR US EQ | 464287127 |
| SFM | SPROUTS FMRS MKT INC | 123,171 | $3,418 | 0.1% | $28.84 | -1.5% | COM | 85208M102 |
| IYG | ISHARES TR | 24,013 | $3,392 | 0.1% | $148.21 | — | U.S. FIN SVC ETF | 464287770 |
| DJD | INVESCO EXCHANGE TRADED FD T | 90,228 | $3,383 | 0.1% | $42.10 | — | DJ INDL AVG DV | 46137V605 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,882 | $3,375 | 0.1% | $62.15 | — | INTER TERM TREAS | 92206C706 |
| — | BLACKROCK INC | 6,120 | $3,368 | 0.1% | $571.26 | — | COM | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,066 | $3,315 | 0.1% | $160.05 | 0.0% | COM | 49338L103 |
| VLU | SPDR SER TR | 26,297 | $3,310 | 0.1% | $125.87 | — | SPDR S&P1500VL | 78464A128 |
| — | EATON VANCE MUN BD FD | 341,542 | $3,306 | 0.1% | $12.85 | — | COM | 27827X101 |
| VXUS | VANGUARD STAR FDS | 72,204 | $3,305 | 0.1% | $59.75 | — | VG TL INTL STK F | 921909768 |
| SCHO | SCHWAB STRATEGIC TR | 68,455 | $3,304 | 0.1% | $49.19 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 16,787 | $3,276 | 0.1% | $225.20 | — | SML CP GRW ETF | 922908595 |
| — | SPDR SER TR | 43,263 | $3,275 | 0.1% | $92.00 | — | S&P 600 SML CAP | 78464A813 |
| VIGI | VANGUARD WHITEHALL FDS | 52,283 | $3,241 | 0.1% | $78.50 | — | INTL DVD ETF | 921946810 |
| KIE | SPDR SER TR | 89,420 | $3,234 | 0.1% | $36.17 | — | S&P INS ETF | 78464A789 |
| ONEO | SPDR SER TR | 39,139 | $3,221 | 0.1% | $82.71 | — | RUSSELL MOMENTUM | 78468R762 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,045 | $3,196 | 0.1% | $69.00 | +21.5% | COM | 75513E101 |
| USIG | ISHARES TR | 66,196 | $3,181 | 0.1% | $48.05 | — | USD INV GRDE ETF | 464288620 |
| TGT | TARGET CORP | 21,254 | $3,154 | 0.1% | $150.60 | -5.1% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 78,075 | $3,153 | 0.1% | $31.40 | +5.3% | COM | 02209S103 |
| IWM | ISHARES TR | 19,006 | $3,135 | 0.1% | $184.46 | — | RUSSELL 2000 ETF | 464287655 |
| KOMP | SPDR SER TR | 80,291 | $3,098 | 0.1% | $38.88 | — | S&P KENSHO NEW | 78468R648 |
| IVW | ISHARES TR | 53,439 | $3,091 | 0.1% | $69.34 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 68,521 | $2,998 | 0.1% | $36.55 | +10.6% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 39,057 | $2,907 | 0.1% | $77.19 | — | FINANCIALS ETF | 92204A405 |
| FALN | ISHARES TR | 120,980 | $2,891 | 0.1% | $26.53 | — | FALN ANGLS USD | 46435G474 |
| STPZ | PIMCO ETF TR | 58,119 | $2,872 | 0.1% | $49.42 | — | 1-5 US TIP IDX | 72201R205 |
| TIP | ISHARES TR | 26,992 | $2,832 | 0.1% | $117.69 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 5,525 | $2,790 | 0.1% | $435.99 | +13.6% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 50,812 | $2,786 | 0.1% | $49.24 | +15.0% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 71,865 | $2,783 | 0.1% | $40.12 | 0.0% | COM | 101137107 |
| MUB | ISHARES TR | 26,870 | $2,756 | 0.1% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 9,312 | $2,729 | 0.1% | $258.22 | +15.0% | COM | 38141G104 |
| VEEV | VEEVA SYS INC | 16,465 | $2,715 | 0.1% | $199.77 | 0.0% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 13,688 | $2,667 | 0.1% | $193.25 | +5.7% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 87,551 | $2,658 | 0.1% | $32.41 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 18,387 | $2,619 | 0.1% | $149.12 | — | SBI CONS DISCR | 81369Y407 |
| FIS | FIDELITY NATL INFORMATION SV | 33,964 | $2,567 | 0.1% | $85.24 | 0.0% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC | 8,394 | $2,563 | 0.1% | $347.46 | +0.1% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 30,284 | $2,552 | 0.1% | $72.63 | +7.9% | COM | 855244109 |
| BLOK | AMPLIFY ETF TR | 135,992 | $2,516 | 0.1% | $40.42 | — | BLOCKCHAIN LDR | 032108607 |
| LMT | LOCKHEED MARTIN CORP | 6,479 | $2,503 | 0.1% | $370.01 | +2.9% | COM | 539830109 |
| IYY | ISHARES TR | 28,465 | $2,496 | 0.1% | $107.96 | — | DOW JONES US ETF | 464287846 |
| GSIE | GOLDMAN SACHS ETF TR | 99,936 | $2,473 | 0.1% | $27.65 | — | ACTIVEBETA INT | 381430107 |
| RWL | INVESCO EXCH TRADED FD TR II | 36,667 | $2,461 | 0.1% | $67.12 | — | S&P 500 REVENUE | 46138G698 |
| — | TWITTER INC | 55,486 | $2,433 | 0.1% | $37.38 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 35,733 | $2,430 | 0.1% | $50.79 | +31.8% | COM | 842587107 |
| TAXF | AMERICAN CENTY ETF TR | 50,948 | $2,429 | 0.1% | $50.81 | — | DIVERSIFIED MU | 025072505 |
| T | AT&T INC | 157,376 | $2,414 | 0.1% | $15.97 | -5.6% | COM | 00206R102 |
| — | PIMCO DYNAMIC INCOME FD | 124,148 | $2,406 | 0.1% | $26.62 | — | SHS | 72201Y101 |
| ILCG | ISHARES TR | 49,474 | $2,388 | 0.1% | $48.27 | — | MORNINGSTAR GRWT | 464287119 |
| MRK | MERCK & CO INC | 27,706 | $2,386 | 0.1% | $73.74 | +9.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 8,158 | $2,320 | 0.1% | $300.87 | +8.1% | CL A | 57636Q104 |
| ARKK | ARK ETF TR | 60,121 | $2,268 | 0.1% | $76.89 | — | INNOVATION ETF | 00214Q104 |
| FAST | FASTENAL CO | 49,261 | $2,268 | 0.1% | $23.19 | 0.0% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 23,874 | $2,221 | 0.1% | $69.87 | +34.6% | COM NEW | 26441C204 |
| SPTS | SPDR SER TR | 75,710 | $2,189 | 0.1% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 125,128 | $2,183 | 0.1% | $21.54 | — | CEF INM COMPSI | 46138E404 |
| BA | BOEING CO | 17,897 | $2,167 | 0.1% | $169.49 | -9.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,425 | $2,163 | 0.1% | $62.49 | -0.3% | COM | 110122108 |
| TLT | ISHARES TR | 21,083 | $2,160 | 0.1% | $113.47 | — | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SER TR | 84,940 | $2,119 | 0.1% | $26.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,097 | $2,078 | 0.1% | $533.20 | +3.9% | COM | 883556102 |
| IHF | ISHARES TR | 8,069 | $2,061 | 0.1% | $255.46 | — | US HLTHCR PR ETF | 464288828 |
| XLI | SELECT SECTOR SPDR TR | 24,788 | $2,053 | 0.1% | $89.77 | — | SBI INT-INDS | 81369Y704 |
| SPYV | SPDR SER TR | 58,948 | $2,033 | 0.1% | $35.76 | — | PRTFLO S&P500 VL | 78464A508 |
| XME | SPDR SER TR | 47,723 | $2,028 | 0.1% | $42.50 | — | S&P METALS MNG | 78464A755 |
| BND | VANGUARD BD INDEX FDS | 28,294 | $2,018 | 0.1% | $77.14 | — | TOTAL BND MRKT | 921937835 |
| STIP | ISHARES TR | 20,923 | $2,011 | 0.1% | $96.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| METV | LISTED FD TR | 272,096 | $2,011 | 0.1% | $11.96 | — | ROUNDHILL BALL | 53656F417 |
| IDRV | ISHARES TR | 59,831 | $2,001 | 0.1% | $46.42 | — | SELF DRIVNG EV | 46435U366 |
| DLB | DOLBY LABORATORIES INC | 30,157 | $1,965 | 0.1% | $70.16 | 0.0% | COM CL A | 25659T107 |
| EFIV | SPDR SER TR | 57,271 | $1,950 | 0.1% | $34.05 | — | S&P 500 ESG ETF | 78468R531 |
| PFF | ISHARES TR | 60,931 | $1,930 | 0.1% | $33.29 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 19,686 | $1,905 | 0.1% | $96.55 | +3.6% | COM | 002824100 |
| — | MIND MEDICINE MINDMED INC | 540,287 | $1,891 | 0.1% | $3.50 | — | COM NEW | 60255C885 |
| — | MIND MEDICINE MINDMED INC | 540,287 | $1,891 | 0.1% | $0.68 | — | COM SUB VTG | 60255C109 |
| LOW | LOWES COS INC | 10,063 | $1,890 | 0.1% | $161.71 | +12.8% | COM | 548661107 |
| SMH | VANECK ETF TRUST | 10,191 | $1,887 | 0.1% | $203.74 | — | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORPORATION | 7,064 | $1,824 | 0.1% | $239.31 | +0.6% | COM | 235851102 |
| IHDG | WISDOMTREE TR | 49,619 | $1,781 | 0.1% | $36.88 | — | ITL HDG QTLY DIV | 97717X594 |
| TXN | TEXAS INSTRS INC | 11,500 | $1,780 | 0.1% | $124.45 | +21.8% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 18,553 | $1,769 | 0.1% | $73.86 | +18.7% | COM | 126650100 |
| IHE | ISHARES TR | 10,342 | $1,753 | 0.1% | $191.64 | — | U.S. PHARMA ETF | 464288836 |
| ESGV | VANGUARD WORLD FD | 27,801 | $1,749 | 0.1% | $76.87 | — | ESG US STK ETF | 921910733 |
| BAC | BK OF AMERICA CORP | 57,537 | $1,738 | 0.1% | $33.00 | -7.3% | COM | 060505104 |
| TLH | ISHARES TR | 15,932 | $1,736 | 0.1% | $126.45 | — | 10-20 YR TRS ETF | 464288653 |
| MDYG | SPDR SER TR | 28,302 | $1,708 | 0.1% | $60.35 | — | S&P 400 MDCP GRW | 78464A821 |
| AVGO | BROADCOM INC | 3,801 | $1,688 | 0.1% | $52.79 | -8.9% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 7,939 | $1,684 | 0.1% | $168.91 | +24.8% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,329 | $1,683 | 0.1% | $39.89 | -10.4% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,184 | $1,681 | 0.1% | $385.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 81,872 | $1,672 | 0.1% | $20.42 | — | SHS CREATION UNI | 14020W106 |
| WFC | WELLS FARGO CO NEW | 40,958 | $1,647 | 0.1% | $40.59 | -3.0% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,088 | $1,645 | 0.1% | $48.00 | — | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FDS | 11,024 | $1,636 | 0.1% | $160.19 | — | MATERIALS ETF | 92204A801 |
| IWB | ISHARES TR | 8,120 | $1,602 | 0.1% | $205.59 | — | RUS 1000 ETF | 464287622 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40,934 | $1,601 | 0.1% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| LLY | LILLY ELI & CO | 4,916 | $1,590 | 0.1% | $287.45 | +7.2% | COM | 532457108 |
| EMB | ISHARES TR | 19,883 | $1,579 | 0.1% | $80.54 | — | JPMORGAN USD EMG | 464288281 |
| VGT | VANGUARD WORLD FDS | 5,107 | $1,570 | 0.1% | $297.13 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 22,042 | $1,565 | 0.1% | $74.92 | — | ACTIVEBETA US LG | 381430503 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,723 | $1,565 | 0.1% | $36.20 | — | SHS | 33734H106 |
| MRNA | MODERNA INC | 12,971 | $1,534 | 0.1% | $150.60 | +0.8% | COM | 60770K107 |
| SRLN | SSGA ACTIVE ETF TR | 37,275 | $1,523 | 0.1% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| XLE | SELECT SECTOR SPDR TR | 21,097 | $1,519 | 0.1% | $72.77 | — | ENERGY | 81369Y506 |
| ONLN | PROSHARES TR | 50,666 | $1,512 | 0.1% | $32.49 | — | ONLINE RTL ETF | 74347B169 |
| — | BGC PARTNERS INC | 481,626 | $1,512 | 0.1% | $3.37 | — | CL A | 05541T101 |
| SPYD | SPDR SER TR | 42,406 | $1,504 | 0.1% | $42.48 | — | PRTFLO S&P500 HI | 78468R788 |
| DE | DEERE & CO | 4,457 | $1,488 | 0.1% | $349.66 | -6.6% | COM | 244199105 |
| WMT | WALMART INC | 11,341 | $1,471 | 0.1% | $42.77 | -1.8% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 23,735 | $1,469 | 0.1% | $47.99 | -10.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 25,850 | $1,448 | 0.1% | $53.00 | +5.8% | COM | 191216100 |
| FTNT | FORTINET INC | 29,357 | $1,442 | 0.1% | $58.45 | -7.3% | COM | 34959E109 |
| IFRA | ISHARES TR | 44,064 | $1,421 | 0.1% | $34.04 | — | US INFRASTRUC | 46435U713 |
| — | NUVEEN CR STRATEGIES INCOME | 276,169 | $1,411 | 0.1% | $5.20 | — | COM SHS | 67073D102 |
| NOC | NORTHROP GRUMMAN CORP | 2,976 | $1,400 | 0.1% | $285.15 | +58.0% | COM | 666807102 |
| VB | VANGUARD INDEX FDS | 8,140 | $1,391 | 0.1% | $188.73 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 9,384 | $1,350 | 0.1% | $198.22 | -15.5% | COM | 79466L302 |
| ESGE | ISHARES INC | 48,698 | $1,347 | 0.1% | $35.55 | — | ESG AWR MSCI EM | 46434G863 |
| MS | MORGAN STANLEY | 16,958 | $1,340 | 0.1% | $74.02 | +1.6% | COM NEW | 617446448 |
| ACWV | ISHARES INC | 14,874 | $1,317 | 0.1% | $94.70 | — | MSCI GBL MIN VOL | 464286525 |
| NKE | NIKE INC | 15,673 | $1,303 | 0.1% | $114.03 | -10.9% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 16,111 | $1,292 | 0.1% | $86.29 | — | REAL ESTATE ETF | 922908553 |
| FXN | FIRST TR EXCHANGE TRADED FD | 82,387 | $1,286 | 0.1% | $15.61 | — | ENERGY ALPHADX | 33734X127 |
| DG | DOLLAR GEN CORP NEW | 5,350 | $1,283 | 0.1% | $135.29 | +71.5% | COM | 256677105 |
| NFLX | NETFLIX INC | 5,434 | $1,279 | 0.1% | $33.30 | -33.3% | COM | 64110L106 |
| — | LINDE PLC | 4,705 | $1,268 | 0.1% | $287.56 | — | SHS | G5494J103 |
| IJH | ISHARES TR | 5,720 | $1,254 | 0.1% | $207.08 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX-MANAGED DIVE | 113,597 | $1,234 | 0.1% | $12.62 | — | COM | 27828N102 |
| QCOM | QUALCOMM INC | 10,901 | $1,232 | 0.1% | $123.55 | +2.8% | COM | 747525103 |
| WPC | WP CAREY INC | 17,630 | $1,231 | 0.1% | $82.88 | — | COM | 92936U109 |
| COMT | ISHARES U S ETF TR | 34,071 | $1,217 | 0.1% | $40.36 | — | GSCI CMDTY STGY | 46431W853 |
| NULV | NUSHARES ETF TR | 39,040 | $1,205 | 0.1% | $34.93 | — | NUVEEN ESG LRGVL | 67092P300 |
| IMCB | ISHARES TR | 22,144 | $1,193 | 0.1% | $53.87 | — | MRGSTR MD CP ETF | 464288208 |
| PSA | PUBLIC STORAGE | 4,063 | $1,190 | 0.1% | $179.47 | +56.7% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 7,252 | $1,190 | 0.1% | $197.29 | -12.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,817 | $1,166 | 0.1% | $107.48 | +7.6% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 40,532 | $1,160 | 0.1% | $21.00 | +32.9% | COM | 969457100 |
| CSCO | CISCO SYS INC | 28,537 | $1,141 | 0.0% | $40.57 | -1.3% | COM | 17275R102 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 249,950 | $1,137 | 0.0% | $4.55 | — | COM NEW | 043635606 |
| NEE | NEXTERA ENERGY INC | 14,396 | $1,129 | 0.0% | $66.52 | +15.9% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,913 | $1,111 | 0.0% | $180.95 | +21.1% | COM | 053015103 |
| GLDM | WORLD GOLD TR | 32,795 | $1,082 | 0.0% | $37.77 | — | SPDR GLD MINIS | 98149E303 |
| ZS | ZSCALER INC | 6,553 | $1,077 | 0.0% | $176.82 | -7.5% | COM | 98980G102 |
| TJX | TJX COS INC NEW | 17,277 | $1,073 | 0.0% | $56.24 | +6.5% | COM | 872540109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,880 | $1,068 | 0.0% | $393.18 | -3.8% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,010 | $1,065 | 0.0% | $53.88 | — | ALLWRLD EX US | 922042775 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,087 | $1,057 | 0.0% | $184.79 | +16.1% | COM | 502431109 |
| DWM | WISDOMTREE TR | 26,191 | $1,052 | 0.0% | $40.17 | — | INTL EQUITY FD | 97717W703 |
| IMCV | ISHARES TR | 18,781 | $1,051 | 0.0% | $55.96 | — | MRGSTR MD CP VAL | 464288406 |
| ITA | ISHARES TR | 11,153 | $1,017 | 0.0% | $99.53 | — | US AER DEF ETF | 464288760 |
| IYE | ISHARES TR | 25,857 | $1,016 | 0.0% | $39.85 | — | U.S. ENERGY ETF | 464287796 |
| FNCL | FIDELITY COVINGTON TRUST | 23,571 | $1,015 | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| SCHW | SCHWAB CHARLES CORP | 14,094 | $1,013 | 0.0% | $65.53 | +1.0% | COM | 808513105 |
| OHI | OMEGA HEALTHCARE INVS INC | 34,323 | $1,012 | 0.0% | $41.25 | — | COM | 681936100 |
| SUSA | ISHARES TR | 13,302 | $1,010 | 0.0% | $87.43 | — | MSCI USA ESG SLC | 464288802 |
| NSC | NORFOLK SOUTHN CORP | 4,806 | $1,008 | 0.0% | $171.05 | +30.3% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 25,820 | $1,004 | 0.0% | $49.97 | — | RISNG DIVD ACHIV | 33738R506 |
| MTN | VAIL RESORTS INC | 4,545 | $980 | 0.0% | $244.59 | -7.0% | COM | 91879Q109 |
| AXP | AMERICAN EXPRESS CO | 7,241 | $977 | 0.0% | $147.61 | -1.8% | COM | 025816109 |
| AMGN | AMGEN INC | 4,318 | $973 | 0.0% | $207.91 | +4.8% | COM | 031162100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 44,465 | $967 | 0.0% | $21.75 | — | BULSHS 2025 HY | 46138J817 |
| MCK | MCKESSON CORP | 2,838 | $965 | 0.0% | $180.22 | +89.4% | COM | 58155Q103 |
| XLC | SELECT SECTOR SPDR TR | 20,001 | $958 | 0.0% | $58.03 | — | COMMUNICATION | 81369Y852 |
| ICVT | ISHARES TR | 13,765 | $948 | 0.0% | $69.36 | — | CONV BD ETF | 46435G102 |
| MMM | 3M CO | 8,491 | $938 | 0.0% | $109.17 | -11.7% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 5,848 | $937 | 0.0% | $111.72 | +40.1% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,206 | $932 | 0.0% | $24.93 | — | COM | 293792107 |
| DFAX | DIMENSIONAL ETF TRUST | 49,027 | $926 | 0.0% | $25.32 | — | WORLD EX US CORE | 25434V880 |
| ICLN | ISHARES TR | 48,232 | $921 | 0.0% | $19.65 | — | GL CLEAN ENE ETF | 464288224 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,386 | $919 | 0.0% | $12.34 | — | PFD ETF | 46138E511 |
| PULS | PGIM ETF TR | 18,720 | $919 | 0.0% | $49.88 | — | PGIM ULTRA SH BD | 69344A107 |
| TNET | TRINET GROUP INC | 12,815 | $913 | 0.0% | $83.79 | -5.4% | COM | 896288107 |
| AMAT | APPLIED MATLS INC | 11,121 | $911 | 0.0% | $110.39 | -15.3% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 3,527 | $907 | 0.0% | $284.60 | -3.5% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,752 | $905 | 0.0% | $92.80 | — | FTSE SMCAP ETF | 922042718 |
| IMCG | ISHARES TR | 17,878 | $901 | 0.0% | $50.40 | — | MRGSTR MD CP GRW | 464288307 |
| VV | VANGUARD INDEX FDS | 5,495 | $899 | 0.0% | $156.02 | — | LARGE CAP ETF | 922908637 |
| VIS | VANGUARD WORLD FDS | 5,692 | $897 | 0.0% | $163.39 | — | INDUSTRIAL ETF | 92204A603 |
| VO | VANGUARD INDEX FDS | 4,756 | $894 | 0.0% | $224.33 | — | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 42,530 | $891 | 0.0% | $23.54 | — | INTL EQTY FACTOR | 46434V274 |
| AGG | ISHARES TR | 9,245 | $891 | 0.0% | $113.13 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 2,356 | $890 | 0.0% | $87.55 | +2.9% | COM | 81762P102 |
| DFUV | DIMENSIONAL ETF TRUST | 29,736 | $880 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| IYZ | ISHARES TR | 41,878 | $874 | 0.0% | $22.09 | — | US TELECOM ETF | 464287713 |
| GLD | SPDR GOLD TR | 5,582 | $863 | 0.0% | $164.75 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 5,295 | $860 | 0.0% | $162.42 | — | S&P 100 ETF | 464287101 |
| XLB | SELECT SECTOR SPDR TR | 12,634 | $859 | 0.0% | $73.62 | — | SBI MATERIALS | 81369Y100 |
| XSOE | WISDOMTREE TR | 34,559 | $851 | 0.0% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,375 | $846 | 0.0% | $19.50 | — | SHS CREATION UNI | 14020G101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,331 | $845 | 0.0% | $95.30 | -10.7% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 28,811 | $845 | 0.0% | $39.16 | -14.0% | CL A | 20030N101 |
| VLUE | ISHARES TR | 10,287 | $842 | 0.0% | $100.85 | — | MSCI USA VALUE | 46432F388 |
| PYPL | PAYPAL HLDGS INC | 9,745 | $839 | 0.0% | $104.79 | -15.6% | COM | 70450Y103 |
| — | EATON VANCE LTD DURATION INC | 90,206 | $831 | 0.0% | $12.68 | — | COM | 27828H105 |
| SOXX | ISHARES TR | 2,599 | $828 | 0.0% | $348.78 | — | ISHARES SEMICDTR | 464287523 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,368 | $816 | 0.0% | $12.77 | -30.4% | CL A | 69608A108 |
| CARR | CARRIER GLOBAL CORPORATION | 22,541 | $802 | 0.0% | $24.16 | +55.7% | COM | 14448C104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,784 | $797 | 0.0% | $62.01 | — | S&P500 LOW VOL | 46138E354 |
| ITW | ILLINOIS TOOL WKS INC | 4,383 | $792 | 0.0% | $181.67 | 0.0% | COM | 452308109 |
| LRGF | ISHARES TR | 21,752 | $788 | 0.0% | $37.88 | — | U S EQUITY FACTR | 46434V282 |
| ORCL | ORACLE CORP | 12,638 | $772 | 0.0% | $71.76 | -2.2% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 5,009 | $767 | 0.0% | $119.84 | +27.0% | COM | 89417E109 |
| COWZ | PACER FDS TR | 18,347 | $753 | 0.0% | $41.82 | — | US CASH COWS 100 | 69374H881 |
| ALG | ALAMO GROUP INC | 6,152 | $752 | 0.0% | $124.61 | 0.0% | COM | 011311107 |
| CSM | PROSHARES TR | 17,521 | $740 | 0.0% | $61.86 | — | LARGE CAP CRE | 74347R248 |
| UBER | UBER TECHNOLOGIES INC | 27,481 | $728 | 0.0% | $26.55 | +4.1% | COM | 90353T100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,679 | $725 | 0.0% | $18.90 | — | COM CL A | 720190206 |
| IYK | ISHARES TR | 4,022 | $723 | 0.0% | $194.95 | — | US CONSM STAPLES | 464287812 |
| DBEF | DBX ETF TR | 21,423 | $717 | 0.0% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| VHT | VANGUARD WORLD FDS | 3,182 | $712 | 0.0% | $244.22 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 22,889 | $710 | 0.0% | $34.84 | — | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 7,716 | $707 | 0.0% | $100.07 | — | MBS ETF | 464288588 |
| SCHB | SCHWAB STRATEGIC TR | 16,827 | $707 | 0.0% | $44.18 | — | US BRD MKT ETF | 808524102 |
| — | AMYRIS INC | 239,214 | $699 | 0.0% | $1.85 | — | COM NEW | 03236M200 |
| RITM | RITHM CAPITAL CORP | 95,159 | $697 | 0.0% | $9.11 | — | COM NEW | 64828T201 |
| ZTS | ZOETIS INC | 4,689 | $695 | 0.0% | $169.93 | -5.0% | CL A | 98978V103 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 31,552 | $690 | 0.0% | $21.87 | — | SHS CREATION UNI | 14020Y102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,225 | $688 | 0.0% | $15.66 | — | COM | 006212104 |
| IXN | ISHARES TR | 16,228 | $684 | 0.0% | $58.02 | — | GLOBAL TECH ETF | 464287291 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,734 | $680 | 0.0% | $49.10 | +9.5% | COM | 74275K108 |
| INTC | INTEL CORP | 26,227 | $676 | 0.0% | $47.30 | -31.7% | COM | 458140100 |
| CPB | CAMPBELL SOUP CO | 14,163 | $667 | 0.0% | $38.85 | +12.5% | COM | 134429109 |
| MSCI | MSCI INC | 1,579 | $666 | 0.0% | $238.60 | +84.6% | COM | 55354G100 |
| DVN | DEVON ENERGY CORP NEW | 10,949 | $658 | 0.0% | $54.26 | -2.4% | COM | 25179M103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,112 | $647 | 0.0% | $172.74 | — | MIDCP 400 GRTH | 921932869 |
| ACWX | ISHARES TR | 15,967 | $639 | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,578 | $635 | 0.0% | $154.67 | — | MIDCP 400 VAL | 921932844 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 100,320 | $633 | 0.0% | $6.31 | — | COM CL A | 10949T109 |
| PSEC | PROSPECT CAP CORP | 101,073 | $627 | 0.0% | $4.86 | -3.5% | COM | 74348T102 |
| SPYM | SPDR SER TR | 14,927 | $627 | 0.0% | $44.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BKNG | BOOKING HOLDINGS INC | 377 | $619 | 0.0% | $2135.14 | -13.4% | COM | 09857L108 |
| ESGD | ISHARES TR | 10,967 | $616 | 0.0% | $68.84 | — | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 6,000 | $615 | 0.0% | $114.93 | — | IBOXX INV CP ETF | 464287242 |
| LIT | GLOBAL X FDS | 9,283 | $614 | 0.0% | $66.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| CI | CIGNA CORP NEW | 2,188 | $607 | 0.0% | $241.91 | +9.5% | COM | 125523100 |
| — | VANECK ETF TRUST | 31,607 | $603 | 0.0% | $39.37 | — | BITCOIN STRATEGY | 92189Y303 |
| SPDW | SPDR INDEX SHS FDS | 23,218 | $599 | 0.0% | $28.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 10,687 | $599 | 0.0% | $71.77 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 13,618 | $593 | 0.0% | $42.28 | -4.9% | COM | 89832Q109 |
| SCHM | SCHWAB STRATEGIC TR | 9,608 | $582 | 0.0% | $62.72 | — | US MID-CAP ETF | 808524508 |
| — | PIMCO HIGH INCOME FD | 125,000 | $581 | 0.0% | $5.72 | — | COM SHS | 722014107 |
| INTU | INTUIT | 1,484 | $575 | 0.0% | $407.25 | +3.8% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,220 | $570 | 0.0% | $140.08 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY-CLARK CORP | 5,040 | $567 | 0.0% | $106.10 | +7.7% | COM | 494368103 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,289 | $564 | 0.0% | $26.13 | — | COM | 19248A109 |
| ELV | ELEVANCE HEALTH INC | 1,240 | $563 | 0.0% | $442.21 | +3.0% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,191 | $562 | 0.0% | $90.34 | — | SPONSORED ADS | 874039100 |
| YUM | YUM BRANDS INC | 5,289 | $562 | 0.0% | $97.44 | +11.6% | COM | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,900 | $562 | 0.0% | $35.86 | -9.4% | COM | 552953101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,095 | $560 | 0.0% | $142.47 | — | NASDAQ 100 ETF | 46138G649 |
| OTIS | OTIS WORLDWIDE CORP | 8,772 | $560 | 0.0% | $49.59 | +39.7% | COM | 68902V107 |
| SCZ | ISHARES TR | 11,409 | $557 | 0.0% | $48.82 | — | EAFE SML CP ETF | 464288273 |
| GILD | GILEAD SCIENCES INC | 8,861 | $547 | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| LYFT | LYFT INC | 41,075 | $541 | 0.0% | $23.31 | -34.0% | CL A COM | 55087P104 |
| HYG | ISHARES TR | 7,569 | $540 | 0.0% | $71.34 | — | IBOXX HI YD ETF | 464288513 |
| RY | ROYAL BK CDA | 5,996 | $540 | 0.0% | $80.12 | +19.7% | COM | 780087102 |
| PAYX | PAYCHEX INC | 4,788 | $537 | 0.0% | $112.87 | -0.7% | COM | 704326107 |
| HUM | HUMANA INC | 1,104 | $536 | 0.0% | $304.39 | +54.2% | COM | 444859102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,840 | $533 | 0.0% | $118.02 | — | FTSE RAFI 1000 | 46137V613 |
| BX | BLACKSTONE INC | 6,308 | $528 | 0.0% | $99.01 | -11.8% | COM | 09260D107 |
| CDW | CDW CORP | 3,312 | $517 | 0.0% | $76.51 | +114.6% | COM | 12514G108 |
| EEM | ISHARES TR | 14,803 | $516 | 0.0% | $44.29 | — | MSCI EMG MKT ETF | 464287234 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 48,070 | $515 | 0.0% | $13.38 | -11.5% | COM | 565788106 |
| IGV | ISHARES TR | 2,057 | $514 | 0.0% | $269.32 | — | EXPANDED TECH | 464287515 |
| SCHA | SCHWAB STRATEGIC TR | 13,538 | $512 | 0.0% | $38.98 | — | US SML CAP ETF | 808524607 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 26,816 | $509 | 0.0% | $25.95 | — | SHS | 33848W106 |
| LDEM | ISHARES TR | 12,245 | $499 | 0.0% | $50.81 | — | ESG MSCI EM LDRS | 46436E601 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,465 | $498 | 0.0% | $41.35 | +14.6% | COM | 064149107 |
| WSBC | WESBANCO INC | 14,863 | $496 | 0.0% | $32.92 | +3.1% | COM | 950810101 |
| FSK | FS KKR CAP CORP | 29,118 | $494 | 0.0% | $10.07 | +23.8% | COM | 302635206 |
| CL | COLGATE PALMOLIVE CO | 7,023 | $493 | 0.0% | $60.95 | +18.9% | COM | 194162103 |
| CWI | SPDR INDEX SHS FDS | 23,266 | $493 | 0.0% | $27.52 | — | MSCI ACWI EXUS | 78463X848 |
| — | EATON VANCE MUN INCOME 2028 | 26,200 | $490 | 0.0% | $21.90 | — | SHS | 27829U105 |
| ISRG | INTUITIVE SURGICAL INC | 2,568 | $481 | 0.0% | $234.60 | -8.5% | COM NEW | 46120E602 |
| SDY | SPDR SER TR | 4,314 | $481 | 0.0% | $116.85 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 5,949 | $480 | 0.0% | $88.41 | -8.6% | SHS | G5960L103 |
| NIO | NIO INC | 30,426 | $480 | 0.0% | $21.73 | — | SPON ADS | 62914V106 |
| HRB | BLOCK H & R INC | 11,242 | $478 | 0.0% | $27.71 | +38.1% | COM | 093671105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,415 | $476 | 0.0% | $69.92 | — | BUYBACK ACHIEV | 46137V308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,194 | $460 | 0.0% | $74.27 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 26,842 | $459 | 0.0% | $271.27 | +2.9% | Call | 88160R101 |
| CMF | ISHARES TR | 8,390 | $455 | 0.0% | $56.43 | — | CALIF MUN BD ETF | 464288356 |
| HOMB | HOME BANCSHARES INC | 20,058 | $452 | 0.0% | $15.22 | +52.5% | COM | 436893200 |
| ROKU | ROKU INC | 7,910 | $446 | 0.0% | $130.46 | -41.7% | COM CL A | 77543R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,362 | $445 | 0.0% | $47.73 | — | COM UNIT RP LP | 559080106 |
| SLV | ISHARES SILVER TR | 25,176 | $441 | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| IYF | ISHARES TR | 6,455 | $436 | 0.0% | $70.02 | — | U.S. FINLS ETF | 464287788 |
| BP | BP PLC | 15,282 | $436 | 0.0% | $28.97 | — | SPONSORED ADR | 055622104 |
| DON | WISDOMTREE TR | 11,565 | $436 | 0.0% | $37.70 | — | US MIDCAP DIVID | 97717W505 |
| IGSB | ISHARES TR | 8,777 | $433 | 0.0% | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| IUSG | ISHARES TR | 5,382 | $432 | 0.0% | $82.66 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,390 | $431 | 0.0% | $135.92 | — | S&P500 EQL WGT | 46137V357 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,182 | $429 | 0.0% | $9.34 | — | COM | 27829F108 |
| ET | ENERGY TRANSFER L P | 38,270 | $422 | 0.0% | $9.48 | — | COM UT LTD PTN | 29273V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 27,406 | $421 | 0.0% | $19.59 | — | COM SBI | 40167F101 |
| BTI | BRITISH AMERN TOB PLC | 11,842 | $420 | 0.0% | $42.65 | — | SPONSORED ADR | 110448107 |
| COP | CONOCOPHILLIPS | 4,063 | $416 | 0.0% | $89.94 | -2.0% | COM | 20825C104 |
| IWF | ISHARES TR | 1,958 | $412 | 0.0% | $245.58 | — | RUS 1000 GRW ETF | 464287614 |
| IRM | IRON MTN INC DEL | 9,304 | $409 | 0.0% | $23.31 | +90.9% | COM | 46284V101 |
| SCHE | SCHWAB STRATEGIC TR | 18,260 | $409 | 0.0% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| GM | GENERAL MTRS CO | 12,735 | $409 | 0.0% | $42.25 | -16.1% | COM | 37045V100 |
| KRMA | GLOBAL X FDS | 16,025 | $409 | 0.0% | $29.99 | — | CONSCIOUS COS | 37954Y731 |
| IWY | ISHARES TR | 3,311 | $396 | 0.0% | $147.85 | — | RUS TP200 GR ETF | 464289438 |
| MAR | MARRIOTT INTL INC NEW | 2,813 | $394 | 0.0% | $116.72 | +26.6% | CL A | 571903202 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,365 | $392 | 0.0% | $8.47 | — | COM | 09251A104 |
| FISV | FISERV INC | 4,149 | $388 | 0.0% | $96.99 | +5.1% | COM | 337738108 |
| SPMB | SPDR SER TR | 17,715 | $380 | 0.0% | $21.45 | — | PORT MTG BK ETF | 78464A383 |
| VLO | VALERO ENERGY CORP | 3,524 | $377 | 0.0% | $83.75 | +18.6% | COM | 91913Y100 |
| PLUG | PLUG POWER INC | 17,777 | $373 | 0.0% | $23.85 | 0.0% | COM NEW | 72919P202 |
| MSI | MOTOROLA SOLUTIONS INC | 1,663 | $372 | 0.0% | $206.94 | +9.6% | COM NEW | 620076307 |
| DFUS | DIMENSIONAL ETF TRUST | 9,453 | $367 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 4,474 | $365 | 0.0% | $81.58 | — | XLINK CRD ETN37 | 22539U602 |
| WBD | WARNER BROS DISCOVERY INC | 31,618 | $364 | 0.0% | $17.52 | -22.4% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 1,627 | $363 | 0.0% | $229.29 | +2.3% | COM | 075887109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,246 | $363 | 0.0% | $194.66 | — | SMLLCP 600 IDX | 921932828 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,921 | $362 | 0.0% | $118.85 | -19.9% | CL A | 98980L101 |
| F | FORD MTR CO DEL | 32,133 | $360 | 0.0% | $9.31 | +16.7% | COM | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,887 | $359 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| ISCV | ISHARES TR | 7,486 | $356 | 0.0% | $47.56 | — | MRNING SM CP ETF | 464288703 |
| LPLA | LPL FINL HLDGS INC | 1,618 | $354 | 0.0% | $189.92 | +12.0% | COM | 50212V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,107 | $353 | 0.0% | $57.80 | — | SHORT TERM TREAS | 92206C102 |
| IWD | ISHARES TR | 2,557 | $348 | 0.0% | $144.06 | — | RUS 1000 VAL ETF | 464287598 |
| SPTI | SPDR SER TR | 12,235 | $344 | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| PTLC | PACER FDS TR | 9,126 | $344 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 45,886 | $343 | 0.0% | $8.20 | — | COM | 92829B101 |
| IBD | NORTHERN LTS FD TR IV | 15,070 | $341 | 0.0% | $25.38 | — | INSPIRE CORP BD | 66538H633 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,008 | $339 | 0.0% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| VDE | VANGUARD WORLD FDS | 3,319 | $337 | 0.0% | $101.54 | — | ENERGY ETF | 92204A306 |
| FFIN | FIRST FINL BANKSHARES INC | 8,044 | $336 | 0.0% | $40.90 | -2.5% | COM | 32020R109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,183 | $335 | 0.0% | $113.69 | — | SPONSORED ADS | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,901 | $332 | 0.0% | $59.31 | -3.3% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS | 3,479 | $330 | 0.0% | $99.69 | — | HIGH DIV YLD | 921946406 |
| ZROZ | PIMCO ETF TR | 3,500 | $326 | 0.0% | $108.29 | — | 25YR+ ZERO U S | 72201R882 |
| TQQQ | PROSHARES TR | 1,083 | $326 | 0.0% | $58.19 | — | Put | 74347X831 |
| SPGM | SPDR INDEX SHS FDS | 7,571 | $324 | 0.0% | $45.70 | — | PORTFLI MSCI GBL | 78463X475 |
| NUSC | NUSHARES ETF TR | 9,997 | $321 | 0.0% | $32.83 | — | NUVEEN ESG SMLCP | 67092P607 |
| TSCO | TRACTOR SUPPLY CO | 1,702 | $316 | 0.0% | $38.09 | -3.7% | COM | 892356106 |
| SYY | SYSCO CORP | 4,463 | $316 | 0.0% | $73.71 | +2.7% | COM | 871829107 |
| SPIB | SPDR SER TR | 10,093 | $316 | 0.0% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| NMRK | NEWMARK GROUP INC | 38,494 | $310 | 0.0% | $11.09 | -10.7% | CL A | 65158N102 |
| SYK | STRYKER CORPORATION | 1,524 | $309 | 0.0% | $225.90 | -10.1% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,071 | $308 | 0.0% | $344.74 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 4,436 | $307 | 0.0% | $67.95 | +0.6% | COM | 25746U109 |
| IAU | ISHARES GOLD TR | 9,710 | $306 | 0.0% | $33.78 | — | ISHARES NEW | 464285204 |
| ASML | ASML HOLDING N V | 737 | $306 | 0.0% | $475.94 | — | N Y REGISTRY SHS | N07059210 |
| PTBD | PACER FDS TR | 15,432 | $303 | 0.0% | $21.48 | — | TRENDPILOT US BD | 69374H642 |
| DVYE | ISHARES INC | 13,372 | $303 | 0.0% | $37.69 | — | EM MKTS DIV ETF | 464286319 |
| PRU | PRUDENTIAL FINL INC | 3,533 | $303 | 0.0% | $85.69 | -4.9% | COM | 744320102 |
| PSK | SPDR SER TR | 8,567 | $299 | 0.0% | $34.90 | — | ICE PFD SEC ETF | 78464A292 |
| BIBL | NORTHERN LTS FD TR IV | 10,763 | $299 | 0.0% | $38.43 | — | INSPIRE 100 ETF | 66538H534 |
| FPE | FIRST TR EXCH TRADED FD III | 17,787 | $297 | 0.0% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| ROK | ROCKWELL AUTOMATION INC | 1,375 | $296 | 0.0% | $273.66 | -19.6% | COM | 773903109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,099 | $296 | 0.0% | $76.06 | — | COM SHS | 33734K109 |
| IJK | ISHARES TR | 4,700 | $296 | 0.0% | $110.30 | — | S&P MC 400GR ETF | 464287606 |
| ED | CONSOLIDATED EDISON INC | 3,442 | $295 | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| VMD | VIEMED HEALTHCARE INC | 49,146 | $295 | 0.0% | $5.39 | +19.1% | COM | 92663R105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,189 | $295 | 0.0% | $51.47 | — | TOTAL INT BD ETF | 92203J407 |
| AGNC | AGNC INVT CORP | 34,976 | $294 | 0.0% | $12.68 | — | COM | 00123Q104 |
| SMMU | PIMCO ETF TR | 6,003 | $293 | 0.0% | $49.64 | — | SHTRM MUN BD ACT | 72201R874 |
| C | CITIGROUP INC | 6,994 | $291 | 0.0% | $43.77 | -0.2% | COM NEW | 172967424 |
| KR | KROGER CO | 6,647 | $291 | 0.0% | $47.46 | -7.1% | COM | 501044101 |
| SCHX | SCHWAB STRATEGIC TR | 6,835 | $289 | 0.0% | $44.71 | — | US LRG CAP ETF | 808524201 |
| FDX | FEDEX CORP | 1,921 | $285 | 0.0% | $196.60 | -0.4% | COM | 31428X106 |
| SCHF | SCHWAB STRATEGIC TR | 10,124 | $285 | 0.0% | $33.50 | — | INTL EQTY ETF | 808524805 |
| HRL | HORMEL FOODS CORP | 6,272 | $285 | 0.0% | $40.01 | +8.1% | COM | 440452100 |
| TXT | TEXTRON INC | 4,889 | $285 | 0.0% | $69.91 | -9.6% | COM | 883203101 |
| — | REAVES UTIL INCOME FD | 10,294 | $280 | 0.0% | $30.99 | — | COM SH BEN INT | 756158101 |
| LEN | LENNAR CORP | 3,746 | $279 | 0.0% | $78.04 | -5.2% | CL A | 526057104 |
| IYT | ISHARES TR | 1,410 | $277 | 0.0% | $212.97 | — | US TRSPRTION | 464287192 |
| MLM | MARTIN MARIETTA MATLS INC | 858 | $276 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| ANVS | ANNOVIS BIO INC | 20,000 | $274 | 0.0% | $13.14 | 0.0% | COM | 03615A108 |
| UAA | UNDER ARMOUR INC | 41,192 | $274 | 0.0% | $12.26 | -28.6% | CL A | 904311107 |
| EMR | EMERSON ELEC CO | 3,685 | $270 | 0.0% | $81.03 | -4.2% | COM | 291011104 |
| IJT | ISHARES TR | 2,644 | $269 | 0.0% | $138.60 | — | S&P SML 600 GWT | 464287887 |
| AZO | AUTOZONE INC | 125 | $268 | 0.0% | $2076.13 | +4.9% | COM | 053332102 |
| PFFV | GLOBAL X FDS | 11,185 | $263 | 0.0% | $23.51 | — | RATE PREFERRED | 37954Y376 |
| XBI | SPDR SER TR | 3,313 | $263 | 0.0% | $110.40 | — | S&P BIOTECH | 78464A870 |
| AFL | AFLAC INC | 4,683 | $263 | 0.0% | $54.37 | +0.4% | COM | 001055102 |
| SCHG | SCHWAB STRATEGIC TR | 4,686 | $262 | 0.0% | $91.03 | — | US LCAP GR ETF | 808524300 |
| — | HANCOCK JOHN PREM DIVID FD | 19,368 | $262 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| NUMG | NUSHARES ETF TR | 7,925 | $261 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| EW | EDWARDS LIFESCIENCES CORP | 3,129 | $259 | 0.0% | $101.43 | -5.1% | COM | 28176E108 |
| ETN | EATON CORP PLC | 1,922 | $256 | 0.0% | $122.23 | +9.1% | SHS | G29183103 |
| CALF | PACER FDS TR | 7,820 | $254 | 0.0% | $33.70 | — | PACER US SMALL | 69374H857 |
| PDD | PINDUODUO INC | 4,036 | $253 | 0.0% | $61.71 | — | SPONSORED ADS | 722304102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 | $253 | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| DOV | DOVER CORP | 2,166 | $253 | 0.0% | $117.84 | +3.8% | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 898 | $251 | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| HYMB | SPDR SER TR | 5,170 | $248 | 0.0% | $47.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,133 | $247 | 0.0% | $8.16 | -1.4% | COM NEW | 03761U502 |
| ECL | ECOLAB INC | 1,713 | $247 | 0.0% | $172.97 | -9.8% | COM | 278865100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,685 | $245 | 0.0% | $66.49 | — | CAP STRENGTH ETF | 33733E104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,478 | $244 | 0.0% | $147.61 | 0.0% | COM NEW | 25264R207 |
| IWR | ISHARES TR | 3,903 | $243 | 0.0% | $62.26 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 5,452 | $240 | 0.0% | $51.28 | -19.1% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 8,545 | $240 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| TT | TRANE TECHNOLOGIES PLC | 1,653 | $239 | 0.0% | $133.69 | +7.4% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 1,022 | $238 | 0.0% | $220.88 | +2.5% | COM | 009158106 |
| DBJP | DBX ETF TR | 5,025 | $236 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| ARKQ | ARK ETF TR | 5,222 | $235 | 0.0% | $45.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | LAM RESEARCH CORP | 643 | $235 | 0.0% | $426.65 | — | COM | 512807108 |
| DEO | DIAGEO PLC | 1,384 | $235 | 0.0% | $212.48 | — | SPON ADR NEW | 25243Q205 |
| SHY | ISHARES TR | 2,872 | $233 | 0.0% | $81.13 | — | 1 3 YR TREAS BD | 464287457 |
| QYLD | GLOBAL X FDS | 14,815 | $232 | 0.0% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,375 | $229 | 0.0% | $226.91 | — | S&P MDCP400 PR | 46137V217 |
| FREL | FIDELITY COVINGTON TRUST | 9,481 | $227 | 0.0% | $30.38 | — | MSCI RL EST ETF | 316092857 |
| FNDF | SCHWAB STRATEGIC TR | 9,001 | $226 | 0.0% | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| MPC | MARATHON PETE CORP | 2,272 | $226 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 2,493 | $223 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,431 | $223 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICSH | ISHARES TR | 4,453 | $223 | 0.0% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| UAL | UNITED AIRLS HLDGS INC | 6,822 | $222 | 0.0% | $43.89 | -15.2% | COM | 910047109 |
| DSI | ISHARES TR | 3,303 | $221 | 0.0% | $99.53 | — | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES TR | 1,721 | $221 | 0.0% | $136.40 | — | S&P 500 VAL ETF | 464287408 |
| FITB | FIFTH THIRD BANCORP | 6,874 | $220 | 0.0% | $33.58 | -10.9% | COM | 316773100 |
| SHEL | SHELL PLC | 4,419 | $220 | 0.0% | $52.28 | — | SPON ADS | 780259305 |
| SJM | SMUCKER J M CO | 1,597 | $219 | 0.0% | $118.90 | +2.0% | COM NEW | 832696405 |
| CLX | CLOROX CO DEL | 1,699 | $218 | 0.0% | $146.15 | -11.8% | COM | 189054109 |
| HYD | VANECK ETF TRUST | 4,366 | $218 | 0.0% | $49.93 | — | HIGH YLD MUNIETF | 92189H409 |
| AX | AXOS FINANCIAL INC | 6,362 | $218 | 0.0% | $38.45 | +5.3% | COM | 05465C100 |
| TOL | TOLL BROTHERS INC | 5,100 | $214 | 0.0% | $51.41 | -9.8% | COM | 889478103 |
| SHOP | SHOPIFY INC | 7,952 | $214 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,211 | $212 | 0.0% | $205.93 | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,472 | $210 | 0.0% | $169.39 | — | SMLCP 600 VAL | 921932778 |
| MKC | MCCORMICK & CO INC | 2,950 | $210 | 0.0% | $81.05 | -4.5% | COM NON VTG | 579780206 |
| — | DNP SELECT INCOME FD INC | 20,052 | $208 | 0.0% | $10.37 | — | COM | 23325P104 |
| XLRE | SELECT SECTOR SPDR TR | 5,693 | $205 | 0.0% | $45.34 | — | RL EST SEL SEC | 81369Y860 |
| BHC | BAUSCH HEALTH COS INC | 29,590 | $204 | 0.0% | $6.95 | 0.0% | COM | 071734107 |
| ADSK | AUTODESK INC | 1,078 | $201 | 0.0% | $192.30 | +5.1% | COM | 052769106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,800 | $201 | 0.0% | $21.84 | — | COM SHS | 670699107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,396 | $184 | 0.0% | $11.50 | — | COM | 69346J106 |
| AMKR | AMKOR TECHNOLOGY INC | 10,311 | $176 | 0.0% | $20.90 | -12.9% | COM | 031652100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,259 | $171 | 0.0% | $11.56 | — | SHS | 67075G103 |
| ARKF | ARK ETF TR | 11,061 | $170 | 0.0% | $15.37 | — | FINTECH INNOVA | 00214Q708 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $165 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 17,619 | $160 | 0.0% | $9.31 | — | COM SHS BEN IN | 600379101 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,127 | $159 | 0.0% | $13.55 | — | COM | 27828Y108 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $147 | 0.0% | $8.25 | +1.9% | COM | 444144109 |
| YYY | AMPLIFY ETF TR | 12,842 | $146 | 0.0% | $12.61 | — | HIGH INCOME | 032108847 |
| CCL | CARNIVAL CORP | 18,227 | $128 | 0.0% | $16.06 | -39.7% | COMMON STOCK | 143658300 |
| — | MAG SILVER CORP | 10,100 | $126 | 0.0% | $12.18 | — | COM | 55903Q104 |
| PMT | PENNYMAC MTG INVT TR | 10,573 | $125 | 0.0% | $13.74 | — | COM | 70931T103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,104 | $122 | 0.0% | $16.65 | -16.3% | COM | 02376R102 |
| SCM | STELLUS CAP INVT CORP | 10,000 | $119 | 0.0% | $12.91 | +0.6% | COM | 858568108 |
| — | COHEN & STEERS CLOSED-END OP | 12,184 | $118 | 0.0% | $13.45 | — | COM | 19248P106 |
| — | GLOBAL X FDS | 18,608 | $109 | 0.0% | $5.07 | — | GBL X BLOCKCHAIN | 37954Y160 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 10,376 | $104 | 0.0% | $10.02 | — | SHS CL A | G8251L105 |
| — | HIGH INCOME SECS FD | 14,637 | $101 | 0.0% | $8.74 | — | SHS BEN INT | 42968F108 |
| JOBY | JOBY AVIATION INC | 23,150 | $100 | 0.0% | $5.22 | +5.1% | COMMON STOCK | G65163100 |
| — | DECISIONPOINT SYS INC NEW | 15,000 | $96 | 0.0% | $6.40 | — | COM | 24345A507 |
| — | FST TR NEW OPPORT MLP & ENE | 16,421 | $90 | 0.0% | $5.32 | — | COM | 33739M100 |
| GDRX | GOODRX HLDGS INC | 18,214 | $85 | 0.0% | $6.30 | 0.0% | COM CL A | 38246G108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,870 | $74 | 0.0% | $5.95 | -20.3% | COM | 683712103 |
| SNDL | SNDL INC | 24,157 | $53 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| — | SEELOS THERAPEUTICS INC | 50,000 | $52 | 0.0% | $0.68 | — | COM | 81577F109 |
| HUYA | HUYA INC | 23,385 | $52 | 0.0% | $3.89 | — | ADS REP SHS A | 44852D108 |
| VIRC | VIRCO MFG CO | 10,317 | $44 | 0.0% | $4.15 | 0.0% | COM | 927651109 |
| — | ARES CAPITAL CORP | 40,000 | $41 | 0.0% | $1.02 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GERN | GERON CORP | 17,700 | $41 | 0.0% | $1.41 | +58.5% | COM | 374163103 |
| — | FUELCELL ENERGY INC | 10,300 | $35 | 0.0% | $3.79 | — | COM | 35952H601 |
| — | LYFT INC | 40,000 | $34 | 0.0% | $0.86 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| CDE | COEUR MNG INC | 10,000 | $34 | 0.0% | $3.93 | -24.5% | COM NEW | 192108504 |
| — | TILRAY BRANDS INC | 11,019 | $30 | 0.0% | $2.72 | — | COM CL 2 | 88688T100 |
| — | WORKHORSE GROUP INC | 10,065 | $29 | 0.0% | $2.62 | — | COM NEW | 98138J206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,600 | $25 | 0.0% | $0.77 | +40.5% | COM | 45665G303 |
| — | KNIGHTSCOPE INC | 10,000 | $24 | 0.0% | $2.40 | — | CLASS A COM | 49907V102 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,780 | $22 | 0.0% | $5.72 | -60.4% | COM NEW | 83587F202 |
| — | HUT 8 MNG CORP | 11,600 | $21 | 0.0% | $1.29 | — | COM | 44812T102 |
| — | ENERGOUS CORP | 20,025 | $21 | 0.0% | $1.20 | — | COM | 29272C103 |
| — | BIONANO GENOMICS INC | 11,000 | $20 | 0.0% | $2.55 | — | COM | 09075F107 |
| — | WIRELESS TELECOM GROUP INC | 13,900 | $18 | 0.0% | $1.29 | — | COM | 976524108 |
| — | VERASTEM INC | 20,000 | $17 | 0.0% | $1.15 | — | COM | 92337C104 |
| — | PIXELWORKS INC | 10,000 | $16 | 0.0% | $1.90 | — | COM NEW | 72581M305 |
| — | PAVMED INC | 16,400 | $14 | 0.0% | $0.90 | — | COM | 70387R106 |
| — | AMARIN CORP PLC | 13,000 | $14 | 0.0% | $1.48 | — | SPONS ADR NEW | 023111206 |
| — | LIPOCINE INC NEW | 29,901 | $13 | 0.0% | $0.80 | — | COM | 53630X104 |
| — | CLEARSIDE BIOMEDICAL INC | 11,000 | $12 | 0.0% | $1.45 | — | COM | 185063104 |
| — | SURFACE ONCOLOGY INC | 11,000 | $11 | 0.0% | $1.64 | — | COM | 86877M209 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $10 | 0.0% | $1.20 | — | COM | 00773U108 |
| — | ONCTERNAL THERAPEUTICS INC | 10,000 | $9 | 0.0% | $1.15 | — | COM | 68236P107 |
| — | CAMBER ENERGY INC | 28,890 | $6 | 0.0% | $0.60 | — | COM | 13200M508 |
| — | SIO GENE THERAPIES INC | 17,750 | $5 | 0.0% | $0.34 | — | COM | 829399104 |
| — | SEANERGY MARITIME HLDGS CORP | 11,250 | $5 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| — | JAGUAR HEALTH INC | 29,000 | $5 | 0.0% | $0.31 | — | COM NEW | 47010C607 |
| — | 9 METERS BIOPHARMA INC | 25,000 | $5 | 0.0% | $0.28 | — | COM | 654405109 |
| — | CBDMD INC | 17,100 | $4 | 0.0% | $0.47 | — | COM | 12482W101 |
| — | BITNILE HOLDINGS INC | 13,200 | $2 | 0.0% | $0.30 | — | COM | 09175M101 |