CIK: 0001621225 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $2,764,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 3,238,428 | $244,631 | 8.8% | $69.65 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 894,909 | $190,714 | 6.9% | $169.40 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 785,693 | $150,217 | 5.4% | $221.00 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 837,502 | $145,591 | 5.3% | $161.78 | -8.5% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 1,696,765 | $127,732 | 4.6% | $76.64 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 342,442 | $120,314 | 4.4% | $346.73 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,711,135 | $119,290 | 4.3% | $49.47 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 498,135 | $64,723 | 2.3% | $139.98 | +0.5% | COM | 037833100 |
| SPSM | SPDR SER TR | 1,498,574 | $55,402 | 2.0% | $36.03 | — | PORTFOLIO S&P600 | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 722,878 | $53,724 | 1.9% | $77.26 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 129,327 | $49,689 | 1.8% | $405.15 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 94,499 | $36,139 | 1.3% | $378.28 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 141,913 | $34,034 | 1.2% | $239.76 | -2.4% | COM | 594918104 |
| USFR | WISDOMTREE TR | 533,182 | $26,803 | 1.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| ESGU | ISHARES TR | 301,309 | $25,536 | 0.9% | $90.67 | — | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 484,816 | $24,566 | 0.9% | $51.21 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SER TR | 460,560 | $20,716 | 0.7% | $44.96 | — | PORTFOLIO S&P500 | 78464A854 |
| MGV | VANGUARD WORLD FD | 193,963 | $19,949 | 0.7% | $102.83 | — | MEGA CAP VAL ETF | 921910840 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,627 | $19,654 | 0.7% | $289.00 | +2.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 126,291 | $17,727 | 0.6% | $138.12 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 126,253 | $17,152 | 0.6% | $133.03 | — | SBI HEALTHCARE | 81369Y209 |
| SPYV | SPDR SER TR | 401,065 | $15,597 | 0.6% | $38.43 | — | PRTFLO S&P500 VL | 78464A508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 110,646 | $15,497 | 0.6% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| JNJ | JOHNSON & JOHNSON | 84,208 | $14,875 | 0.5% | $146.24 | +7.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 346,441 | $14,540 | 0.5% | $44.67 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 168,476 | $14,152 | 0.5% | $124.70 | -20.8% | COM | 023135106 |
| IUSB | ISHARES TR | 295,938 | $13,296 | 0.5% | $47.08 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 277,615 | $12,737 | 0.5% | $46.46 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 99,467 | $12,252 | 0.4% | $271.27 | -30.2% | COM | 88160R101 |
| USMV | ISHARES TR | 164,900 | $11,889 | 0.4% | $63.08 | — | MSCI USA MIN VOL | 46429B697 |
| VXF | VANGUARD INDEX FDS | 88,968 | $11,820 | 0.4% | $150.12 | — | EXTEND MKT ETF | 922908652 |
| XOM | EXXON MOBIL CORP | 105,822 | $11,672 | 0.4% | $74.62 | +29.0% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55,052 | $11,613 | 0.4% | $240.45 | — | 500 GRTH IDX F | 921932505 |
| DFAC | DIMENSIONAL ETF TRUST | 472,115 | $11,463 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 41,921 | $11,163 | 0.4% | $271.74 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 271,831 | $11,118 | 0.4% | $41.00 | — | BLACKSTONE SENR | 78467V608 |
| MTUM | ISHARES TR | 72,158 | $10,530 | 0.4% | $135.13 | — | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 60,229 | $10,364 | 0.4% | $212.91 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 65,574 | $9,938 | 0.4% | $129.72 | +0.1% | COM | 742718109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 86,252 | $9,781 | 0.4% | $113.40 | — | DWA TECHNOLOGY | 46137V811 |
| — | ISHARES TR | 376,565 | $9,425 | 0.3% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEMG | ISHARES INC | 197,521 | $9,224 | 0.3% | $53.14 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 29,180 | $9,217 | 0.3% | $248.03 | +13.4% | COM | 437076102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 212,827 | $9,139 | 0.3% | $43.57 | — | RUSL 1000 DYNM | 46138J619 |
| TOTL | SSGA ACTIVE ETF TR | 225,773 | $9,040 | 0.3% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| EFG | ISHARES TR | 106,547 | $8,924 | 0.3% | $88.70 | — | EAFE GRWTH ETF | 464288885 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 187,391 | $8,835 | 0.3% | $47.15 | — | S&P SMLCP MOMENT | 46137V498 |
| IEFA | ISHARES TR | 140,460 | $8,658 | 0.3% | $64.05 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 48,196 | $8,651 | 0.3% | $134.29 | +14.1% | COM | 166764100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 303,413 | $8,547 | 0.3% | $28.17 | — | MULTI INTL ETF | 47804J859 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 228,900 | $8,359 | 0.3% | $33.20 | — | RAFI STRATGIC US | 46138J742 |
| VTEB | VANGUARD MUN BD FDS | 167,824 | $8,306 | 0.3% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| BTU | PEABODY ENERGY CORP | 300,579 | $7,941 | 0.3% | $26.43 | 0.0% | COM | 704551100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 123,531 | $7,894 | 0.3% | $63.69 | — | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 89,024 | $7,855 | 0.3% | $107.04 | -11.9% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 224,832 | $7,689 | 0.3% | $33.50 | — | FINANCIAL | 81369Y605 |
| DGRW | WISDOMTREE TR | 127,070 | $7,670 | 0.3% | $58.48 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 41,871 | $7,564 | 0.3% | $136.67 | +17.7% | COM | 713448108 |
| EEMV | ISHARES INC | 142,195 | $7,543 | 0.3% | $54.70 | — | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 53,682 | $7,199 | 0.3% | $114.52 | +2.7% | COM | 46625H100 |
| IJR | ISHARES TR | 74,424 | $7,043 | 0.3% | $93.83 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 79,992 | $6,997 | 0.3% | $83.59 | — | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 146,923 | $6,948 | 0.3% | $53.20 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 44,843 | $6,553 | 0.2% | $18.89 | -22.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 72,277 | $6,413 | 0.2% | $105.28 | -10.0% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 62,240 | $6,299 | 0.2% | $64.67 | +25.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 13,772 | $6,287 | 0.2% | $464.70 | +0.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 50,907 | $6,126 | 0.2% | $180.99 | -35.6% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 183,970 | $6,064 | 0.2% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| CWI | SPDR INDEX SHS FDS | 251,951 | $6,062 | 0.2% | $24.38 | — | MSCI ACWI EXUS | 78463X848 |
| — | J P MORGAN EXCHANGE TRADED F | 127,554 | $5,999 | 0.2% | $47.87 | — | BETABLDRS 1-5YR | 46641Q258 |
| MBB | ISHARES TR | 63,374 | $5,878 | 0.2% | $93.64 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 27,133 | $5,815 | 0.2% | $165.62 | +7.9% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 77,930 | $5,810 | 0.2% | $70.37 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 50,451 | $5,749 | 0.2% | $109.68 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 25,848 | $5,370 | 0.2% | $191.62 | +2.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 43,050 | $5,357 | 0.2% | $134.33 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 33,085 | $5,347 | 0.2% | $114.47 | +19.9% | COM | 00287Y109 |
| QUS | SPDR SER TR | 48,429 | $5,342 | 0.2% | $99.30 | — | MSCI USA STRTGIC | 78468R812 |
| SPSB | SPDR SER TR | 175,548 | $5,158 | 0.2% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 46,094 | $5,114 | 0.2% | $81.34 | +14.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 14,452 | $5,025 | 0.2% | $310.68 | +4.1% | CL A | 57636Q104 |
| EFAV | ISHARES TR | 77,638 | $4,937 | 0.2% | $70.67 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK INC | 6,926 | $4,908 | 0.2% | $587.25 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 35,334 | $4,779 | 0.2% | $140.77 | — | MCAP VL IDXVIP | 922908512 |
| FLRN | SPDR SER TR | 153,802 | $4,674 | 0.2% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| SPIB | SPDR SER TR | 144,871 | $4,611 | 0.2% | $31.89 | — | PORTFOLIO INTRMD | 78464A375 |
| TGT | TARGET CORP | 30,877 | $4,602 | 0.2% | $147.58 | -4.5% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 17,414 | $4,589 | 0.2% | $202.84 | +20.9% | COM | 580135101 |
| USIG | ISHARES TR | 93,256 | $4,580 | 0.2% | $48.36 | — | USD INV GRDE ETF | 464288620 |
| ONEO | SPDR SER TR | 49,368 | $4,538 | 0.2% | $84.62 | — | RUSSELL MOMENTUM | 78468R762 |
| BA | BOEING CO | 23,758 | $4,526 | 0.2% | $168.02 | -2.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 210,676 | $4,515 | 0.2% | $378.28 | — | Put | 78462F103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,214 | $4,484 | 0.2% | $162.10 | +5.2% | COM | 49338L103 |
| IYW | ISHARES TR | 60,171 | $4,482 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| SJNK | SPDR SER TR | 182,481 | $4,423 | 0.2% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| XLU | SELECT SECTOR SPDR TR | 61,982 | $4,370 | 0.2% | $66.65 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 27,391 | $4,350 | 0.2% | $165.53 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 43,052 | $4,271 | 0.2% | $77.06 | +13.6% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 90,610 | $4,193 | 0.2% | $40.77 | +6.2% | COM | 101137107 |
| VDC | VANGUARD WORLD FDS | 21,860 | $4,188 | 0.2% | $156.78 | — | CONSUM STP ETF | 92204A207 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,183 | $4,156 | 0.2% | $69.97 | +25.3% | COM | 75513E101 |
| DGRO | ISHARES TR | 81,329 | $4,066 | 0.1% | $44.78 | — | CORE DIV GRWTH | 46434V621 |
| IBB | ISHARES TR | 30,682 | $4,028 | 0.1% | $129.09 | — | ISHARES BIOTECH | 464287556 |
| BKLN | INVESCO EXCH TRADED FD TR II | 196,158 | $4,027 | 0.1% | $21.12 | — | SR LN ETF | 46138G508 |
| KIE | SPDR SER TR | 97,568 | $3,995 | 0.1% | $36.57 | — | S&P INS ETF | 78464A789 |
| VXUS | VANGUARD STAR FDS | 75,760 | $3,918 | 0.1% | $59.37 | — | VG TL INTL STK F | 921909768 |
| ITOT | ISHARES TR | 45,674 | $3,873 | 0.1% | $83.78 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 210,155 | $3,869 | 0.1% | $15.75 | -4.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 83,733 | $3,827 | 0.1% | $31.64 | +10.7% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 21,257 | $3,821 | 0.1% | $201.63 | — | MCAP GR IDXVIP | 922908538 |
| SPMD | SPDR SER TR | 89,830 | $3,818 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SFM | SPROUTS FMRS MKT INC | 117,491 | $3,803 | 0.1% | $28.84 | +8.0% | COM | 85208M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,710 | $3,792 | 0.1% | $63.65 | +2.5% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 11,301 | $3,785 | 0.1% | $340.68 | -5.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 43,150 | $3,749 | 0.1% | $114.94 | -18.7% | COM | 254687106 |
| PFE | PFIZER INC | 72,937 | $3,737 | 0.1% | $36.77 | +9.3% | COM | 717081103 |
| ILCB | ISHARES TR | 70,349 | $3,703 | 0.1% | $55.00 | — | MORNINGSTR US EQ | 464287127 |
| IWM | ISHARES TR | 21,122 | $3,683 | 0.1% | $183.44 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 161,135 | $3,661 | 0.1% | $24.36 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 6,902 | $3,659 | 0.1% | $448.85 | +11.5% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 54,770 | $3,650 | 0.1% | $49.87 | +16.3% | CL A | 609207105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 83,550 | $3,648 | 0.1% | $42.10 | — | DJ INDL AVG DV | 46137V605 |
| VIGI | VANGUARD WHITEHALL FDS | 51,564 | $3,590 | 0.1% | $78.50 | — | INTL DVD ETF | 921946810 |
| SPAB | SPDR SER TR | 142,217 | $3,574 | 0.1% | $25.98 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SPDR SER TR | 43,317 | $3,561 | 0.1% | $92.00 | — | S&P 600 SML CAP | 78464A813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,569 | $3,532 | 0.1% | $83.86 | — | INT-TERM CORP | 92206C870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 148,843 | $3,511 | 0.1% | $21.85 | — | SHS CREATION UNI | 14020W106 |
| VEEV | VEEVA SYS INC | 21,721 | $3,505 | 0.1% | $192.78 | -11.4% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 6,762 | $3,290 | 0.1% | $372.38 | +14.5% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 9,427 | $3,237 | 0.1% | $258.99 | +24.2% | COM | 38141G104 |
| VFH | VANGUARD WORLD FDS | 39,068 | $3,232 | 0.1% | $77.19 | — | FINANCIALS ETF | 92204A405 |
| JMBS | JANUS DETROIT STR TR | 71,006 | $3,228 | 0.1% | $45.46 | — | HENDERSON MTG | 47103U852 |
| ACWI | ISHARES TR | 37,967 | $3,223 | 0.1% | $81.46 | — | MSCI ACWI ETF | 464288257 |
| SPGM | SPDR INDEX SHS FDS | 68,805 | $3,208 | 0.1% | $46.53 | — | PORTFLI MSCI GBL | 78463X475 |
| XLI | SELECT SECTOR SPDR TR | 32,338 | $3,176 | 0.1% | $91.74 | — | SBI INT-INDS | 81369Y704 |
| XME | SPDR SER TR | 63,103 | $3,143 | 0.1% | $44.28 | — | S&P METALS MNG | 78464A755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,583 | $3,075 | 0.1% | $531.00 | -1.1% | COM | 883556102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 138,249 | $3,048 | 0.1% | $22.05 | — | HIGH YIELD CORP | 35473P629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,964 | $3,003 | 0.1% | $49.16 | — | MTG-BKD SECS ETF | 92206C771 |
| WFC | WELLS FARGO CO NEW | 72,220 | $2,982 | 0.1% | $40.70 | +0.3% | COM | 949746101 |
| VLU | SPDR SER TR | 20,908 | $2,923 | 0.1% | $125.87 | — | SPDR S&P1500VL | 78464A128 |
| UNP | UNION PAC CORP | 14,099 | $2,920 | 0.1% | $193.16 | -1.5% | COM | 907818108 |
| WMT | WALMART INC | 20,181 | $2,862 | 0.1% | $44.03 | +3.7% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 41,721 | $2,831 | 0.1% | $81.56 | -19.8% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 27,482 | $2,830 | 0.1% | $71.83 | +18.1% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 21,897 | $2,828 | 0.1% | $145.92 | — | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 59,646 | $2,822 | 0.1% | $23.10 | -2.0% | COM | 311900104 |
| IVW | ISHARES TR | 48,220 | $2,821 | 0.1% | $69.34 | — | S&P 500 GRWT ETF | 464287309 |
| KOMP | SPDR SER TR | 71,137 | $2,804 | 0.1% | $38.88 | — | S&P KENSHO NEW | 78468R648 |
| SHYG | ISHARES TR | 68,445 | $2,799 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| STIP | ISHARES TR | 28,576 | $2,771 | 0.1% | $96.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,089 | $2,742 | 0.1% | $67.20 | — | S&P 500 REVENUE | 46138G698 |
| VBK | VANGUARD INDEX FDS | 13,362 | $2,680 | 0.1% | $225.20 | — | SML CP GRW ETF | 922908595 |
| PFFD | GLOBAL X FDS | 138,201 | $2,677 | 0.1% | $22.40 | — | US PFD ETF | 37954Y657 |
| SPDW | SPDR INDEX SHS FDS | 89,845 | $2,668 | 0.1% | $29.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| IYY | ISHARES TR | 28,465 | $2,660 | 0.1% | $107.96 | — | DOW JONES US ETF | 464287846 |
| DLB | DOLBY LABORATORIES INC | 37,622 | $2,654 | 0.1% | $69.19 | -5.7% | COM CL A | 25659T107 |
| BAC | BANK AMERICA CORP | 79,957 | $2,648 | 0.1% | $32.64 | -2.8% | COM | 060505104 |
| UAN | CVR PARTNERS LP | 26,293 | $2,645 | 0.1% | $100.58 | — | COM | 126633205 |
| SO | SOUTHERN CO | 36,434 | $2,602 | 0.1% | $50.96 | +17.0% | COM | 842587107 |
| TLH | ISHARES TR | 23,897 | $2,585 | 0.1% | $120.36 | — | 10-20 YR TRS ETF | 464288653 |
| — | EATON VANCE MUN BD FD | 244,231 | $2,538 | 0.1% | $12.85 | — | COM | 27827X101 |
| SPTI | SPDR SER TR | 89,098 | $2,516 | 0.1% | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHO | SCHWAB STRATEGIC TR | 52,127 | $2,515 | 0.1% | $49.19 | — | SHT TM US TRES | 808524862 |
| IHE | ISHARES TR | 13,190 | $2,455 | 0.1% | $190.45 | — | U.S. PHARMA ETF | 464288836 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,380 | $2,455 | 0.1% | $140.21 | — | S&P500 EQL WGT | 46137V357 |
| WMB | WILLIAMS COS INC | 74,483 | $2,450 | 0.1% | $24.30 | +16.2% | COM | 969457100 |
| ILCG | ISHARES TR | 49,898 | $2,429 | 0.1% | $48.27 | — | MORNINGSTAR GRWT | 464287119 |
| MUB | ISHARES TR | 23,015 | $2,429 | 0.1% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 20,346 | $2,381 | 0.1% | $109.73 | -13.1% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,498 | $2,368 | 0.1% | $62.15 | — | INTER TERM TREAS | 92206C706 |
| TXN | TEXAS INSTRS INC | 14,300 | $2,363 | 0.1% | $129.83 | +17.0% | COM | 882508104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 129,581 | $2,348 | 0.1% | $21.42 | — | CEF INM COMPSI | 46138E404 |
| — | PIMCO DYNAMIC INCOME FD | 125,813 | $2,325 | 0.1% | $26.51 | — | SHS | 72201Y101 |
| MRNA | MODERNA INC | 12,679 | $2,277 | 0.1% | $150.60 | +8.6% | COM | 60770K107 |
| ABT | ABBOTT LABS | 20,690 | $2,272 | 0.1% | $96.61 | +1.1% | COM | 002824100 |
| TJX | TJX COS INC NEW | 28,524 | $2,271 | 0.1% | $61.95 | +14.2% | COM | 872540109 |
| IDRV | ISHARES TR | 66,367 | $2,245 | 0.1% | $45.18 | — | SELF DRIVNG EV | 46435U366 |
| SPYD | SPDR SER TR | 56,712 | $2,245 | 0.1% | $41.75 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 9,228 | $2,232 | 0.1% | $220.31 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 6,099 | $2,231 | 0.1% | $298.76 | +15.7% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,609 | $2,224 | 0.1% | $362.89 | -11.9% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 46,245 | $2,203 | 0.1% | $40.91 | +1.4% | COM | 17275R102 |
| DE | DEERE & CO | 5,122 | $2,196 | 0.1% | $354.73 | +9.6% | COM | 244199105 |
| SDY | SPDR SER TR | 17,475 | $2,186 | 0.1% | $123.07 | — | S&P DIVID ETF | 78464A763 |
| IHF | ISHARES TR | 8,069 | $2,160 | 0.1% | $255.46 | — | US HLTHCR PR ETF | 464288828 |
| CAT | CATERPILLAR INC | 8,995 | $2,155 | 0.1% | $199.09 | +3.8% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 8,097 | $2,149 | 0.1% | $237.88 | -4.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,751 | $2,118 | 0.1% | $38.29 | -19.7% | COM | 92343V104 |
| — | LINDE PLC | 6,446 | $2,102 | 0.1% | $297.99 | — | SHS | G5494J103 |
| FALN | ISHARES TR | 85,246 | $2,098 | 0.1% | $26.53 | — | FALN ANGLS USD | 46435G474 |
| ESGV | VANGUARD WORLD FD | 31,404 | $2,068 | 0.1% | $75.61 | — | ESG US STK ETF | 921910733 |
| BLOK | AMPLIFY ETF TR | 134,598 | $2,035 | 0.1% | $40.42 | — | BLOCKCHAIN LDR | 032108607 |
| BND | VANGUARD BD INDEX FDS | 28,119 | $2,020 | 0.1% | $77.14 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 31,623 | $2,012 | 0.1% | $53.35 | +2.9% | COM | 191216100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,247 | $1,999 | 0.1% | $19.75 | — | SHS CREATION UNI | 14020G101 |
| LOW | LOWES COS INC | 10,029 | $1,998 | 0.1% | $161.71 | +16.4% | COM | 548661107 |
| EMB | ISHARES TR | 23,426 | $1,982 | 0.1% | $81.16 | — | JPMORGAN USD EMG | 464288281 |
| HDV | ISHARES TR | 18,993 | $1,980 | 0.1% | $98.64 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 7,938 | $1,969 | 0.1% | $168.91 | +35.5% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 23,434 | $1,964 | 0.1% | $47.99 | +0.8% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,908 | $1,960 | 0.1% | $112.06 | +9.8% | COM | 459200101 |
| METV | LISTED FD TR | 265,235 | $1,904 | 0.1% | $11.96 | — | ROUNDHILL BALL | 53656F417 |
| — | BLACKROCK MUN TARGET TERM TR | 89,170 | $1,898 | 0.1% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 76,503 | $1,892 | 0.1% | $24.74 | — | S&P INTL QULTY | 46138E214 |
| STPZ | PIMCO ETF TR | 37,483 | $1,869 | 0.1% | $49.42 | — | 1-5 US TIP IDX | 72201R205 |
| NOC | NORTHROP GRUMMAN CORP | 3,394 | $1,852 | 0.1% | $311.02 | +59.2% | COM | 666807102 |
| AGG | ISHARES TR | 19,045 | $1,847 | 0.1% | $104.83 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 19,789 | $1,844 | 0.1% | $74.61 | +15.2% | COM | 126650100 |
| IWB | ISHARES TR | 8,706 | $1,833 | 0.1% | $205.92 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,105 | $1,818 | 0.1% | $385.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BGC PARTNERS INC | 481,626 | $1,816 | 0.1% | $3.37 | — | CL A | 05541T101 |
| VAW | VANGUARD WORLD FDS | 10,509 | $1,789 | 0.1% | $160.19 | — | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FDS | 21,532 | $1,771 | 0.1% | $94.04 | — | COMM SRVC ETF | 92204A884 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,858 | $1,747 | 0.1% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| MMM | 3M CO | 14,502 | $1,739 | 0.1% | $101.51 | -10.7% | COM | 88579Y101 |
| SPTS | SPDR SER TR | 58,117 | $1,679 | 0.1% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 41,698 | $1,664 | 0.1% | $36.20 | — | SHS | 33734H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,899 | $1,650 | 0.1% | $52.87 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 5,584 | $1,647 | 0.1% | $33.16 | -15.4% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 8,963 | $1,645 | 0.1% | $188.25 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 19,987 | $1,634 | 0.1% | $72.29 | +1.3% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,802 | $1,629 | 0.1% | $48.00 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 2,881 | $1,611 | 0.1% | $52.79 | -9.8% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 4,995 | $1,596 | 0.1% | $297.13 | — | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 43,167 | $1,565 | 0.1% | $34.04 | — | US INFRASTRUC | 46435U713 |
| NULV | NUSHARES ETF TR | 45,309 | $1,551 | 0.1% | $34.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| GSLC | GOLDMAN SACHS ETF TR | 20,284 | $1,544 | 0.1% | $74.92 | — | ACTIVEBETA US LG | 381430503 |
| QCOM | QUALCOMM INC | 14,019 | $1,541 | 0.1% | $120.28 | -9.5% | COM | 747525103 |
| DON | WISDOMTREE TR | 37,411 | $1,539 | 0.1% | $40.08 | — | US MIDCAP DIVID | 97717W505 |
| MDYG | SPDR SER TR | 23,539 | $1,538 | 0.1% | $60.35 | — | S&P 400 MDCP GRW | 78464A821 |
| XLC | SELECT SECTOR SPDR TR | 31,743 | $1,523 | 0.1% | $54.32 | — | COMMUNICATION | 81369Y852 |
| NEE | NEXTERA ENERGY INC | 18,129 | $1,516 | 0.1% | $68.02 | +8.5% | COM | 65339F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,450 | $1,504 | 0.1% | $275.98 | — | S&P 500 TOP 50 | 46137V233 |
| FTNT | FORTINET INC | 30,167 | $1,475 | 0.1% | $58.28 | -10.6% | COM | 34959E109 |
| IYG | ISHARES TR | 9,226 | $1,453 | 0.1% | $148.21 | — | U.S. FIN SVC ETF | 464287770 |
| MS | MORGAN STANLEY | 16,978 | $1,443 | 0.1% | $74.02 | +3.8% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 17,297 | $1,427 | 0.1% | $86.03 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN CR STRATEGIES INCOME | 276,182 | $1,406 | 0.1% | $5.20 | — | COM SHS | 67073D102 |
| WPC | WP CAREY INC | 17,632 | $1,378 | 0.0% | $82.88 | — | COM | 92936U109 |
| ACWV | ISHARES INC | 14,491 | $1,377 | 0.0% | $94.70 | — | MSCI GBL MIN VOL | 464286525 |
| PBUS | INVESCO EXCH TRADED FD TR II | 35,767 | $1,361 | 0.0% | $38.04 | — | PURBTA MSCI US | 46138E461 |
| FXN | FIRST TR EXCHANGE TRADED FD | 79,350 | $1,356 | 0.0% | $15.61 | — | ENERGY ALPHADX | 33734X127 |
| CMCSA | COMCAST CORP NEW | 38,450 | $1,345 | 0.0% | $36.87 | -18.5% | CL A | 20030N101 |
| IHDG | WISDOMTREE TR | 37,713 | $1,344 | 0.0% | $36.88 | — | ITL HDG QTLY DIV | 97717X594 |
| DG | DOLLAR GEN CORP NEW | 5,445 | $1,341 | 0.0% | $137.00 | +70.2% | COM | 256677105 |
| BOND | PIMCO ETF TR | 14,819 | $1,341 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| IMCV | ISHARES TR | 21,368 | $1,326 | 0.0% | $56.70 | — | MRGSTR MD CP VAL | 464288406 |
| IMCB | ISHARES TR | 22,418 | $1,315 | 0.0% | $53.93 | — | MRGSTR MD CP ETF | 464288208 |
| CRM | SALESFORCE INC | 9,802 | $1,300 | 0.0% | $195.92 | -26.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 13,290 | $1,294 | 0.0% | $107.60 | -13.3% | COM | 038222105 |
| — | EATON VANCE TAX-MANAGED DIVE | 118,604 | $1,288 | 0.0% | $12.54 | — | COM | 27828N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,371 | $1,283 | 0.0% | $185.05 | +23.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 4,717 | $1,259 | 0.0% | $279.42 | -5.5% | SHS CLASS A | G1151C101 |
| ONLN | PROSHARES TR | 44,147 | $1,250 | 0.0% | $32.49 | — | ONLINE RTL ETF | 74347B169 |
| AMGN | AMGEN INC | 4,731 | $1,243 | 0.0% | $210.95 | +15.1% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 4,988 | $1,229 | 0.0% | $172.85 | +27.5% | COM | 655844108 |
| VLUE | ISHARES TR | 13,372 | $1,219 | 0.0% | $98.61 | — | MSCI USA VALUE | 46432F388 |
| SCHW | SCHWAB CHARLES CORP | 14,516 | $1,209 | 0.0% | $65.78 | +12.8% | COM | 808513105 |
| ARKK | ARK ETF TR | 38,495 | $1,203 | 0.0% | $76.89 | — | INNOVATION ETF | 00214Q104 |
| DWM | WISDOMTREE TR | 25,332 | $1,192 | 0.0% | $40.17 | — | INTL EQUITY FD | 97717W703 |
| — | MIND MEDICINE MINDMED INC | 540,287 | $1,189 | 0.0% | $3.50 | — | COM NEW | 60255C885 |
| GLDM | WORLD GOLD TR | 32,802 | $1,187 | 0.0% | $37.77 | — | SPDR GLD MINIS | 98149E303 |
| ATEN | A10 NETWORKS INC | 71,036 | $1,181 | 0.0% | $16.27 | 0.0% | COM | 002121101 |
| SMH | VANECK ETF TRUST | 5,821 | $1,181 | 0.0% | $203.74 | — | SEMICONDUCTR ETF | 92189F676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,354 | $1,167 | 0.0% | $94.21 | — | FTSE SMCAP ETF | 922042718 |
| GLD | SPDR GOLD TR | 6,874 | $1,166 | 0.0% | $165.67 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 5,288 | $1,165 | 0.0% | $184.38 | +7.1% | COM | 452308109 |
| COWZ | PACER FDS TR | 25,113 | $1,161 | 0.0% | $43.01 | — | US CASH COWS 100 | 69374H881 |
| PSA | PUBLIC STORAGE | 4,133 | $1,158 | 0.0% | $180.78 | +41.9% | COM | 74460D109 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 51,715 | $1,152 | 0.0% | $22.03 | — | CORE PLUS INCM | 14020Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,536 | $1,144 | 0.0% | $145.25 | — | DIV APP ETF | 921908844 |
| FSK | FS KKR CAP CORP | 65,314 | $1,143 | 0.0% | $10.85 | +5.8% | COM | 302635206 |
| AXP | AMERICAN EXPRESS CO | 7,732 | $1,142 | 0.0% | $147.28 | -3.3% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 27,650 | $1,141 | 0.0% | $26.88 | +44.7% | COM | 14448C104 |
| IMCG | ISHARES TR | 21,094 | $1,137 | 0.0% | $50.93 | — | MRGSTR MD CP GRW | 464288307 |
| FNCL | FIDELITY COVINGTON TRUST | 23,572 | $1,130 | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| AGGY | WISDOMTREE TR | 26,261 | $1,120 | 0.0% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,830 | $1,115 | 0.0% | $74.80 | — | SHRT TRM CORP BD | 92206C409 |
| INTU | INTUIT | 2,853 | $1,110 | 0.0% | $398.43 | -2.4% | COM | 461202103 |
| SPMB | SPDR SER TR | 50,915 | $1,105 | 0.0% | $21.61 | — | PORT MTG BK ETF | 78464A383 |
| ICVT | ISHARES TR | 15,774 | $1,096 | 0.0% | $69.38 | — | CONV BD ETF | 46435G102 |
| USB | US BANCORP DEL | 25,097 | $1,095 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,217 | $1,086 | 0.0% | $185.44 | +13.8% | COM | 502431109 |
| MTN | VAIL RESORTS INC | 4,554 | $1,085 | 0.0% | $244.59 | -4.1% | COM | 91879Q109 |
| MCK | MCKESSON CORP | 2,878 | $1,079 | 0.0% | $182.81 | +100.9% | COM | 58155Q103 |
| COMT | ISHARES U S ETF TR | 37,416 | $1,055 | 0.0% | $39.27 | — | GSCI CMDTY STGY | 46431W853 |
| DFAX | DIMENSIONAL ETF TRUST | 48,803 | $1,054 | 0.0% | $25.32 | — | WORLD EX US CORE | 25434V880 |
| BX | BLACKSTONE INC | 14,170 | $1,051 | 0.0% | $87.71 | -10.3% | COM | 09260D107 |
| HYMB | SPDR SER TR | 21,266 | $1,041 | 0.0% | $48.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| GILD | GILEAD SCIENCES INC | 11,975 | $1,028 | 0.0% | $58.43 | +21.2% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,596 | $1,027 | 0.0% | $24.87 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 4,985 | $1,016 | 0.0% | $223.39 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 15,614 | $1,011 | 0.0% | $91.02 | -27.5% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 27,311 | $1,009 | 0.0% | $38.68 | — | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 9,562 | $1,008 | 0.0% | $111.39 | — | IBOXX INV CP ETF | 464287242 |
| ICLN | ISHARES TR | 50,312 | $999 | 0.0% | $19.66 | — | GL CLEAN ENE ETF | 464288224 |
| DFUV | DIMENSIONAL ETF TRUST | 29,737 | $996 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,255 | $985 | 0.0% | $40.90 | — | COM | 681936100 |
| INTC | INTEL CORP | 37,231 | $984 | 0.0% | $41.20 | -35.3% | COM | 458140100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 44,465 | $983 | 0.0% | $21.75 | — | BULSHS 2025 HY | 46138J817 |
| ZTS | ZOETIS INC | 6,577 | $964 | 0.0% | $162.26 | -11.7% | CL A | 98978V103 |
| ULST | SSGA ACTIVE ETF TR | 23,907 | $956 | 0.0% | $39.98 | — | ULT SHT TRM BD | 78467V707 |
| TRV | TRAVELERS COMPANIES INC | 5,095 | $955 | 0.0% | $120.67 | +40.3% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 6,103 | $955 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,729 | $954 | 0.0% | $49.97 | — | RISNG DIVD ACHIV | 33738R506 |
| FISV | FISERV INC | 9,278 | $938 | 0.0% | $98.43 | +1.2% | COM | 337738108 |
| OEF | ISHARES TR | 5,487 | $936 | 0.0% | $162.70 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 5,903 | $926 | 0.0% | $111.72 | +37.1% | COM | 94106L109 |
| PULS | PGIM ETF TR | 18,720 | $919 | 0.0% | $49.88 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,369 | $917 | 0.0% | $129.58 | — | NASDAQ 100 ETF | 46138G649 |
| XSOE | WISDOMTREE TR | 33,890 | $904 | 0.0% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,392 | $890 | 0.0% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 22,651 | $878 | 0.0% | $38.74 | — | USD EMRNG MKT | 46641Q746 |
| ALG | ALAMO GROUP INC | 6,159 | $872 | 0.0% | $124.61 | +14.0% | COM | 011311107 |
| TNET | TRINET GROUP INC | 12,815 | $869 | 0.0% | $83.79 | -19.8% | COM | 896288107 |
| PGX | INVESCO EXCH TRADED FD TR II | 77,386 | $865 | 0.0% | $12.34 | — | PFD ETF | 46138E511 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,980 | $851 | 0.0% | $71.05 | — | DWA MOMENTUM | 46137V837 |
| IGSB | ISHARES TR | 17,065 | $850 | 0.0% | $50.03 | — | ISHS 1-5YR INVS | 464288646 |
| FNDF | SCHWAB STRATEGIC TR | 28,671 | $833 | 0.0% | $28.83 | — | SCHWB FDT INT LG | 808524755 |
| RITM | RITHM CAPITAL CORP | 100,423 | $820 | 0.0% | $9.06 | — | COM NEW | 64828T201 |
| YUM | YUM BRANDS INC | 6,400 | $820 | 0.0% | $100.32 | +13.7% | COM | 988498101 |
| IYK | ISHARES TR | 4,022 | $816 | 0.0% | $194.95 | — | US CONSM STAPLES | 464287812 |
| VHT | VANGUARD WORLD FDS | 3,263 | $809 | 0.0% | $244.31 | — | HEALTH CAR ETF | 92204A504 |
| CI | CIGNA CORP NEW | 2,439 | $808 | 0.0% | $247.77 | +20.6% | COM | 125523100 |
| CPB | CAMPBELL SOUP CO | 14,237 | $808 | 0.0% | $38.85 | +21.3% | COM | 134429109 |
| LRGF | ISHARES TR | 20,540 | $801 | 0.0% | $37.88 | — | U S EQUITY FACTR | 46434V282 |
| DVN | DEVON ENERGY CORP NEW | 12,906 | $794 | 0.0% | $55.03 | +7.8% | COM | 25179M103 |
| — | EATON VANCE LTD DURATION INC | 84,392 | $792 | 0.0% | $12.68 | — | COM | 27828H105 |
| PAYX | PAYCHEX INC | 6,854 | $792 | 0.0% | $110.97 | -4.0% | COM | 704326107 |
| FCOM | FIDELITY COVINGTON TRUST | 25,425 | $790 | 0.0% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| XBI | SPDR SER TR | 9,513 | $790 | 0.0% | $92.54 | — | S&P BIOTECH | 78464A870 |
| CSM | PROSHARES TR | 17,498 | $786 | 0.0% | $61.86 | — | LARGE CAP CRE | 74347R248 |
| TAXF | AMERICAN CENTY ETF TR | 16,042 | $785 | 0.0% | $50.81 | — | DIVERSIFIED MU | 025072505 |
| EFA | ISHARES TR | 11,920 | $782 | 0.0% | $71.13 | — | MSCI EAFE ETF | 464287465 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 125,500 | $782 | 0.0% | $6.29 | — | COM CL A | 10949T109 |
| SCHA | SCHWAB STRATEGIC TR | 19,185 | $777 | 0.0% | $39.43 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 17,270 | $774 | 0.0% | $44.19 | — | US BRD MKT ETF | 808524102 |
| PSEC | PROSPECT CAP CORP | 109,074 | $762 | 0.0% | $4.85 | -4.4% | COM | 74348T102 |
| KMB | KIMBERLY-CLARK CORP | 5,563 | $755 | 0.0% | $106.72 | +5.6% | COM | 494368103 |
| BKNG | BOOKING HOLDINGS INC | 374 | $754 | 0.0% | $2135.14 | -12.5% | COM | 09857L108 |
| MSCI | MSCI INC | 1,602 | $745 | 0.0% | $241.62 | +85.8% | COM | 55354G100 |
| ITA | ISHARES TR | 6,629 | $742 | 0.0% | $99.53 | — | US AER DEF ETF | 464288760 |
| IYE | ISHARES TR | 15,909 | $740 | 0.0% | $39.85 | — | U.S. ENERGY ETF | 464287796 |
| SCHE | SCHWAB STRATEGIC TR | 31,211 | $739 | 0.0% | $24.75 | — | EMRG MKTEQ ETF | 808524706 |
| ZS | ZSCALER INC | 6,561 | $734 | 0.0% | $176.82 | -23.2% | COM | 98980G102 |
| TMUS | T-MOBILE US INC | 5,242 | $734 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| OTIS | OTIS WORLDWIDE CORP | 9,362 | $733 | 0.0% | $50.89 | +37.9% | COM | 68902V107 |
| GDX | VANECK ETF TRUST | 25,472 | $730 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 10,236 | $729 | 0.0% | $103.59 | -22.9% | COM | 70450Y103 |
| PFFV | GLOBAL X FDS | 31,944 | $719 | 0.0% | $22.85 | — | RATE PREFERRED | 37954Y376 |
| IWF | ISHARES TR | 3,345 | $717 | 0.0% | $232.57 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 4,099 | $714 | 0.0% | $156.02 | — | LARGE CAP ETF | 922908637 |
| INTF | ISHARES TR | 28,738 | $707 | 0.0% | $23.54 | — | INTL EQTY FACTOR | 46434V274 |
| ESGD | ISHARES TR | 10,707 | $704 | 0.0% | $68.84 | — | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 2,652 | $704 | 0.0% | $234.90 | +3.8% | COM NEW | 46120E602 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,150 | $700 | 0.0% | $15.63 | — | COM | 006212104 |
| HUM | HUMANA INC | 1,366 | $700 | 0.0% | $343.43 | +47.9% | COM | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 18,311 | $696 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| LRN | STRIDE INC | 22,197 | $694 | 0.0% | $36.71 | 0.0% | COM | 86333M108 |
| UBER | UBER TECHNOLOGIES INC | 27,820 | $688 | 0.0% | $26.56 | +3.0% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 5,727 | $676 | 0.0% | $95.59 | +14.4% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 7,007 | $673 | 0.0% | $82.69 | +2.2% | COM | 291011104 |
| ELV | ELEVANCE HEALTH INC | 1,310 | $672 | 0.0% | $444.46 | +9.0% | COM | 036752103 |
| — | LAM RESEARCH CORP | 1,594 | $670 | 0.0% | $422.80 | — | COM | 512807108 |
| DBEF | DBX ETF TR | 20,776 | $670 | 0.0% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| — | BLACKSTONE SENIOR FLOATNG RA | 52,814 | $656 | 0.0% | $12.43 | — | COM | 09256U105 |
| ACWX | ISHARES TR | 14,398 | $655 | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 17,204 | $652 | 0.0% | $43.39 | — | MSCI EMG MKT ETF | 464287234 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,768 | $650 | 0.0% | $49.10 | +4.0% | COM | 74275K108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,213 | $646 | 0.0% | $154.67 | — | MIDCP 400 VAL | 921932844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,318 | $644 | 0.0% | $12.77 | -40.6% | CL A | 69608A108 |
| — | PIMCO HIGH INCOME FD | 135,227 | $640 | 0.0% | $5.65 | — | COM SHS | 722014107 |
| MGM | MGM RESORTS INTERNATIONAL | 19,059 | $639 | 0.0% | $35.86 | -3.4% | COM | 552953101 |
| SCHM | SCHWAB STRATEGIC TR | 9,694 | $636 | 0.0% | $62.72 | — | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 7,989 | $629 | 0.0% | $62.01 | +12.4% | COM | 194162103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,051 | $629 | 0.0% | $119.95 | — | FTSE RAFI 1000 | 46137V613 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,698 | $626 | 0.0% | $172.74 | — | MIDCP 400 GRTH | 921932869 |
| SCZ | ISHARES TR | 11,066 | $625 | 0.0% | $48.82 | — | EAFE SML CP ETF | 464288273 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,871 | $620 | 0.0% | $339.01 | — | UT SER 1 | 78467X109 |
| CDW | CDW CORP | 3,462 | $618 | 0.0% | $80.52 | +109.7% | COM | 12514G108 |
| LDEM | ISHARES TR | 14,238 | $607 | 0.0% | $49.66 | — | ESG MSCI EM LDRS | 46436E601 |
| DOCU | DOCUSIGN INC | 10,919 | $605 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,913 | $604 | 0.0% | $18.90 | — | COM CL A | 720190206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,079 | $602 | 0.0% | $90.34 | — | SPONSORED ADS | 874039100 |
| MIDD | MIDDLEBY CORP | 4,422 | $592 | 0.0% | $136.11 | 0.0% | COM | 596278101 |
| NOW | SERVICENOW INC | 1,523 | $591 | 0.0% | $87.55 | -10.7% | COM | 81762P102 |
| FF | FUTUREFUEL CORP | 72,583 | $590 | 0.0% | $4.55 | 0.0% | COM | 36116M106 |
| MDT | MEDTRONIC PLC | 7,493 | $582 | 0.0% | $85.33 | -13.9% | SHS | G5960L103 |
| SCHR | SCHWAB STRATEGIC TR | 11,786 | $580 | 0.0% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| ANVS | ANNOVIS BIO INC | 43,150 | $580 | 0.0% | $12.80 | -2.3% | COM | 03615A108 |
| SMMU | PIMCO ETF TR | 11,560 | $570 | 0.0% | $49.47 | — | SHTRM MUN BD ACT | 72201R874 |
| SUSA | ISHARES TR | 6,750 | $556 | 0.0% | $87.43 | — | MSCI USA ESG SLC | 464288802 |
| D | DOMINION ENERGY INC | 9,058 | $555 | 0.0% | $60.66 | -11.5% | COM | 25746U109 |
| RY | ROYAL BK CDA SUSTAINABL | 5,902 | $555 | 0.0% | $80.12 | +17.8% | COM | 780087102 |
| WSBC | WESBANCO INC | 14,984 | $554 | 0.0% | $32.92 | +16.7% | COM | 950810101 |
| ICSH | ISHARES TR | 11,040 | $552 | 0.0% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| MPC | MARATHON PETE CORP | 4,721 | $550 | 0.0% | $97.04 | +9.7% | COM | 56585A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,563 | $548 | 0.0% | $49.59 | — | TOTAL INT BD ETF | 92203J407 |
| SLV | ISHARES SILVER TR | 24,823 | $547 | 0.0% | $20.51 | — | ISHARES | 46428Q109 |
| BDX | BECTON DICKINSON & CO | 2,138 | $544 | 0.0% | $227.84 | -2.0% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 4,213 | $535 | 0.0% | $88.71 | +28.6% | COM | 91913Y100 |
| BP | BP PLC | 15,169 | $530 | 0.0% | $28.97 | — | SPONSORED ADR | 055622104 |
| TT | TRANE TECHNOLOGIES PLC | 3,148 | $529 | 0.0% | $145.87 | +9.2% | SHS | G8994E103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,151 | $526 | 0.0% | $69.92 | — | BUYBACK ACHIEV | 46137V308 |
| ISCV | ISHARES TR | 10,098 | $526 | 0.0% | $48.72 | — | MRNING SM CP ETF | 464288703 |
| MRSH | MARSH & MCLENNAN COS INC | 3,166 | $524 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| GSIE | GOLDMAN SACHS ETF TR | 18,136 | $522 | 0.0% | $27.65 | — | ACTIVEBETA INT | 381430107 |
| LIT | GLOBAL X FDS | 8,901 | $522 | 0.0% | $66.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,564 | $517 | 0.0% | $41.35 | +0.4% | COM | 064149107 |
| MNA | INDEXIQ ETF TR | 16,301 | $517 | 0.0% | $31.73 | — | IQ MRGR ARB ETF | 45409B800 |
| ES | EVERSOURCE ENERGY | 6,162 | $517 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| SYK | STRYKER CORPORATION | 2,102 | $514 | 0.0% | $224.21 | -2.0% | COM | 863667101 |
| QLVE | FLEXSHARES TR | 23,142 | $513 | 0.0% | $22.17 | — | EMRG MKT QT LW | 33939L639 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,332 | $512 | 0.0% | $26.13 | — | COM | 19248A109 |
| CALF | PACER FDS TR | 14,210 | $511 | 0.0% | $34.71 | — | PACER US SMALL | 69374H857 |
| CTAS | CINTAS CORP | 1,127 | $509 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| TIP | ISHARES TR | 4,766 | $507 | 0.0% | $117.69 | — | TIPS BD ETF | 464287176 |
| MITK | MITEK SYS INC | 51,853 | $502 | 0.0% | $10.53 | 0.0% | COM NEW | 606710200 |
| F | FORD MTR CO DEL | 42,924 | $499 | 0.0% | $9.50 | +6.0% | COM | 345370860 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,926 | $498 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| EW | EDWARDS LIFESCIENCES CORP | 6,660 | $497 | 0.0% | $88.51 | -12.9% | COM | 28176E108 |
| KRMA | GLOBAL X FDS | 17,809 | $493 | 0.0% | $29.76 | — | CONSCIOUS COS | 37954Y731 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,226 | $488 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| STOT | SSGA ACTIVE TR | 10,588 | $488 | 0.0% | $46.09 | — | SPDR DBLELN SHRT | 78470P200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,781 | $485 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,646 | $484 | 0.0% | $47.80 | — | COM UNIT RP LP | 559080106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 5,473 | $484 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| TFC | TRUIST FINL CORP | 11,210 | $482 | 0.0% | $42.28 | -12.3% | COM | 89832Q109 |
| IRM | IRON MTN INC DEL | 9,643 | $481 | 0.0% | $24.07 | +86.9% | COM | 46284V101 |
| BTI | BRITISH AMERN TOB PLC | 12,002 | $480 | 0.0% | $42.61 | — | SPONSORED ADR | 110448107 |
| SHYD | VANECK ETF TRUST | 21,507 | $479 | 0.0% | $22.27 | — | SHRT HGH YLD MUN | 92189F387 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,258 | $471 | 0.0% | $24.08 | 0.0% | COM | 41068X100 |
| CMF | ISHARES TR | 8,390 | $471 | 0.0% | $56.43 | — | CALIF MUN BD ETF | 464288356 |
| GIS | GENERAL MLS INC | 5,590 | $469 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| — | EATON VANCE MUN INCOME 2028 | 26,200 | $467 | 0.0% | $21.90 | — | SHS | 27829U105 |
| IWD | ISHARES TR | 3,062 | $464 | 0.0% | $145.31 | — | RUS 1000 VAL ETF | 464287598 |
| HOMB | HOME BANCSHARES INC | 20,197 | $460 | 0.0% | $15.22 | +59.3% | COM | 436893200 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 24,250 | $454 | 0.0% | $25.95 | — | SHS | 33848W106 |
| ET | ENERGY TRANSFER L P | 38,198 | $453 | 0.0% | $9.48 | — | COM UT LTD PTN | 29273V100 |
| SHM | SPDR SER TR | 9,636 | $453 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| TSCO | TRACTOR SUPPLY CO | 1,994 | $449 | 0.0% | $38.40 | +4.7% | COM | 892356106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,576 | $449 | 0.0% | $38.75 | — | US QUALTY FCTR | 46641Q761 |
| AFL | AFLAC INC | 6,227 | $448 | 0.0% | $56.38 | +10.8% | COM | 001055102 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,198 | $447 | 0.0% | $9.34 | — | COM | 27829F108 |
| ACNT | ASCENT INDUSTRIES CO | 51,500 | $447 | 0.0% | $12.08 | 0.0% | COM | 871565107 |
| FITB | FIFTH THIRD BANCORP | 13,605 | $446 | 0.0% | $31.77 | -5.8% | COM | 316773100 |
| HPQ | HP INC | 16,556 | $445 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| BIL | SPDR SER TR | 4,846 | $443 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GM | GENERAL MTRS CO | 13,161 | $443 | 0.0% | $42.04 | -14.9% | COM | 37045V100 |
| LYFT | LYFT INC | 40,062 | $441 | 0.0% | $23.31 | -48.3% | CL A COM | 55087P104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 20,982 | $441 | 0.0% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| IUSG | ISHARES TR | 5,385 | $439 | 0.0% | $82.66 | — | CORE S&P US GWT | 464287671 |
| TLT | ISHARES TR | 4,408 | $439 | 0.0% | $113.47 | — | 20 YR TR BD ETF | 464287432 |
| TFI | SPDR SER TR | 9,606 | $438 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| MET | METLIFE INC | 6,002 | $434 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,503 | $434 | 0.0% | $192.47 | — | SMLLCP 600 IDX | 921932828 |
| MAR | MARRIOTT INTL INC NEW | 2,897 | $431 | 0.0% | $117.66 | +26.8% | CL A | 571903202 |
| LPLA | LPL FINL HLDGS INC | 1,994 | $431 | 0.0% | $198.18 | +18.0% | COM | 50212V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,108 | $429 | 0.0% | $60.77 | +5.1% | COM | 595017104 |
| ETN | EATON CORP PLC | 2,732 | $429 | 0.0% | $129.56 | +13.4% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 12,291 | $425 | 0.0% | $33.95 | — | ISHARES NEW | 464285204 |
| IWY | ISHARES TR | 3,511 | $423 | 0.0% | $146.29 | — | RUS TP200 GR ETF | 464289438 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,300 | $423 | 0.0% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,448 | $422 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| CMI | CUMMINS INC | 1,731 | $419 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| UAA | UNDER ARMOUR INC | 41,192 | $419 | 0.0% | $12.26 | -29.5% | CL A | 904311107 |
| VDE | VANGUARD WORLD FDS | 3,399 | $412 | 0.0% | $102.00 | — | ENERGY ETF | 92204A306 |
| HRB | BLOCK H & R INC | 11,246 | $411 | 0.0% | $27.71 | +33.5% | COM | 093671105 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 249,950 | $407 | 0.0% | $4.55 | — | COM NEW | 043635606 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,180 | $403 | 0.0% | $148.53 | +1.3% | COM NEW | 25264R207 |
| — | PATTERSON COS INC | 14,264 | $400 | 0.0% | $28.03 | — | COM | 703395103 |
| COHU | COHU INC | 12,350 | $396 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| KR | KROGER CO | 8,809 | $393 | 0.0% | $46.33 | -7.5% | COM | 501044101 |
| NUSC | NUSHARES ETF TR | 11,476 | $392 | 0.0% | $33.00 | — | NUVEEN ESG SMLCP | 67092P607 |
| ASML | ASML HOLDING N V | 709 | $387 | 0.0% | $475.94 | — | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 4,950 | $385 | 0.0% | $73.62 | — | SBI MATERIALS | 81369Y100 |
| DFUS | DIMENSIONAL ETF TRUST | 9,221 | $384 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| AZO | AUTOZONE INC | 153 | $377 | 0.0% | $2138.47 | +13.0% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 3,959 | $377 | 0.0% | $85.31 | -4.3% | COM | 209115104 |
| C | CITIGROUP INC | 8,324 | $376 | 0.0% | $43.26 | -6.2% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 4,269 | $376 | 0.0% | $113.18 | — | SPONSORED ADS | 01609W102 |
| GDXJ | VANECK ETF TRUST | 10,542 | $376 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| — | AMYRIS INC | 245,264 | $375 | 0.0% | $1.84 | — | COM NEW | 03236M200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,220 | $373 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 4,474 | $372 | 0.0% | $81.58 | — | XLINK CRD ETN37 | 22539U602 |
| VMD | VIEMED HEALTHCARE INC | 49,146 | $372 | 0.0% | $5.39 | +25.6% | COM | 92663R105 |
| ANGL | VANECK ETF TRUST | 13,714 | $371 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| SHY | ISHARES TR | 4,553 | $370 | 0.0% | $81.14 | — | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,024 | $369 | 0.0% | $59.16 | -11.9% | COM | 744573106 |
| JNK | SPDR SER TR | 4,046 | $364 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| WEC | WEC ENERGY GROUP INC | 3,853 | $361 | 0.0% | $87.91 | -5.9% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS | 3,325 | $360 | 0.0% | $99.69 | — | HIGH DIV YLD | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 1,397 | $360 | 0.0% | $273.10 | -12.9% | COM | 773903109 |
| DOW | DOW INC | 7,114 | $358 | 0.0% | $48.76 | -16.9% | COM | 260557103 |
| EOG | EOG RES INC | 2,764 | $358 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,093 | $356 | 0.0% | $87.08 | — | ACTIVE US REAL | 46090A101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 45,886 | $356 | 0.0% | $8.20 | — | COM | 92829B101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,348 | $355 | 0.0% | $19.59 | — | COM SBI | 40167F101 |
| MU | MICRON TECHNOLOGY INC | 7,088 | $354 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 3,559 | $354 | 0.0% | $85.69 | +1.2% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 2,145 | $352 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| SYY | SYSCO CORP | 4,583 | $350 | 0.0% | $73.72 | +0.3% | COM | 871829107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,368 | $350 | 0.0% | $76.31 | — | COM SHS | 33734K109 |
| AON | AON PLC | 1,160 | $348 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| TXT | TEXTRON INC | 4,902 | $347 | 0.0% | $69.91 | -3.2% | COM | 883203101 |
| IBD | NORTHERN LTS FD TR IV | 15,018 | $346 | 0.0% | $25.38 | — | INSPIRE CORP BD | 66538H633 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 30,137 | $344 | 0.0% | $8.09 | -3.4% | COM NEW | 03761U502 |
| IVE | ISHARES TR | 2,356 | $342 | 0.0% | $138.74 | — | S&P 500 VAL ETF | 464287408 |
| ISCG | ISHARES TR | 9,475 | $341 | 0.0% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| IWS | ISHARES TR | 3,241 | $341 | 0.0% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 1,970 | $341 | 0.0% | $195.56 | -20.7% | COM | 31428X106 |
| LEN | LENNAR CORP | 3,739 | $338 | 0.0% | $78.04 | -0.7% | CL A | 526057104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,212 | $337 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| USHY | ISHARES TR | 9,743 | $336 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| APD | AIR PRODS & CHEMS INC | 1,086 | $335 | 0.0% | $223.16 | +16.3% | COM | 009158106 |
| SCHJ | SCHWAB STRATEGIC TR | 7,134 | $335 | 0.0% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| SPHY | SPDR SER TR | 14,905 | $333 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,977 | $330 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,281 | $330 | 0.0% | $206.94 | +16.5% | COM NEW | 620076307 |
| PDD | PINDUODUO INC | 4,034 | $329 | 0.0% | $61.71 | — | SPONSORED ADS | 722304102 |
| PTLC | PACER FDS TR | 8,752 | $328 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| TQQQ | PROSHARES TR | 1,083 | $326 | 0.0% | — | — | Put | 74347X831 |
| SCHX | SCHWAB STRATEGIC TR | 7,212 | $326 | 0.0% | $44.73 | — | US LRG CAP ETF | 808524201 |
| BIBL | NORTHERN LTS FD TR IV | 10,756 | $322 | 0.0% | $38.43 | — | INSPIRE 100 ETF | 66538H534 |
| IJK | ISHARES TR | 4,701 | $321 | 0.0% | $110.30 | — | S&P MC 400GR ETF | 464287606 |
| AGNC | AGNC INVT CORP | 30,976 | $321 | 0.0% | $12.68 | — | COM | 00123Q104 |
| SCHG | SCHWAB STRATEGIC TR | 5,708 | $317 | 0.0% | $84.68 | — | US LCAP GR ETF | 808524300 |
| VIS | VANGUARD WORLD FDS | 1,727 | $315 | 0.0% | $163.39 | — | INDUSTRIAL ETF | 92204A603 |
| OZ | BELPOINTE PREP LLC | 3,150 | $315 | 0.0% | $95.01 | 0.0% | UNIT RP LTD LB A | 080694102 |
| SHEL | SHELL PLC | 5,511 | $314 | 0.0% | $53.20 | — | SPON ADS | 780259305 |
| IWR | ISHARES TR | 4,622 | $312 | 0.0% | $63.07 | — | RUS MID CAP ETF | 464287499 |
| WBD | WARNER BROS DISCOVERY INC | 32,628 | $309 | 0.0% | $17.32 | -34.8% | COM SER A | 934423104 |
| NMRK | NEWMARK GROUP INC | 38,632 | $308 | 0.0% | $11.09 | -27.5% | CL A | 65158N102 |
| ZROZ | PIMCO ETF TR | 3,500 | $306 | 0.0% | $108.29 | — | 25YR+ ZERO U S | 72201R882 |
| ROKU | ROKU INC | 7,480 | $304 | 0.0% | $130.46 | -60.0% | COM CL A | 77543R102 |
| LULU | LULULEMON ATHLETICA INC | 945 | $303 | 0.0% | $320.87 | +2.5% | COM | 550021109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,990 | $303 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| EPI | WISDOMTREE TR | 9,270 | $302 | 0.0% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| ETR | ENTERGY CORP NEW | 2,676 | $301 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| IJT | ISHARES TR | 2,772 | $300 | 0.0% | $137.19 | — | S&P SML 600 GWT | 464287887 |
| SCHF | SCHWAB STRATEGIC TR | 9,281 | $299 | 0.0% | $33.50 | — | INTL EQTY ETF | 808524805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,968 | $297 | 0.0% | $67.09 | — | CAP STRENGTH ETF | 33733E104 |
| NIO | NIO INC | 30,391 | $296 | 0.0% | $21.73 | — | SPON ADS | 62914V106 |
| — | PIONEER NAT RES CO | 1,279 | $292 | 0.0% | $228.48 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 8,787 | $289 | 0.0% | $30.93 | +4.2% | COM NEW | 247361702 |
| HRL | HORMEL FOODS CORP | 6,331 | $288 | 0.0% | $40.01 | +4.7% | COM | 440452100 |
| KLAC | KLA CORP | 755 | $285 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 837 | $283 | 0.0% | $331.53 | +1.0% | COM | 573284106 |
| — | SOUTHWESTERN ENERGY CO | 48,335 | $283 | 0.0% | $5.85 | — | COM | 845467109 |
| HCA | HCA HEALTHCARE INC | 1,176 | $282 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| DOV | DOVER CORP | 2,074 | $281 | 0.0% | $117.84 | +8.4% | COM | 260003108 |
| ATKR | ATKORE INC | 2,468 | $280 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| CTVA | CORTEVA INC | 4,751 | $279 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| GNRC | GENERAC HLDGS INC | 2,754 | $277 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| FFIN | FIRST FINL BANKSHARES INC | 8,044 | $277 | 0.0% | $40.90 | -13.9% | COM | 32020R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 | $277 | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 74,954 | $276 | 0.0% | $3.91 | 0.0% | SHS NEW | 030111207 |
| PFF | ISHARES TR | 9,019 | $275 | 0.0% | $33.29 | — | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 16,269 | $273 | 0.0% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| SHOP | SHOPIFY INC | 7,870 | $273 | 0.0% | $34.02 | +0.4% | CL A | 82509L107 |
| RILY | B. RILEY FINANCIAL INC | 7,941 | $272 | 0.0% | $41.91 | 0.0% | COM | 05580M108 |
| CINF | CINCINNATI FINL CORP | 2,640 | $270 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| MINT | PIMCO ETF TR | 2,733 | $270 | 0.0% | $98.66 | — | ENHAN SHRT MA AC | 72201R833 |
| PTBD | PACER FDS TR | 13,382 | $269 | 0.0% | $21.48 | — | TRENDPILOT US BD | 69374H642 |
| CSX | CSX CORP | 8,686 | $269 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| CME | CME GROUP INC | 1,585 | $267 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,902 | $264 | 0.0% | $118.85 | -36.1% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,070 | $264 | 0.0% | $37.36 | — | COM | 931427108 |
| UAL | UNITED AIRLS HLDGS INC | 6,999 | $264 | 0.0% | $43.81 | -7.4% | COM | 910047109 |
| EQRR | PROSHARES TR | 5,200 | $264 | 0.0% | $50.74 | — | EQTS FOR RISIN | 74347B391 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,739 | $262 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| CCI | CROWN CASTLE INC | 1,924 | $261 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,087 | $260 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| DEO | DIAGEO PLC | 1,459 | $260 | 0.0% | $210.72 | — | SPON ADR NEW | 25243Q205 |
| TOL | TOLL BROTHERS INC | 5,178 | $259 | 0.0% | $51.33 | -10.4% | COM | 889478103 |
| SJM | SMUCKER J M CO | 1,616 | $256 | 0.0% | $119.07 | +12.1% | COM NEW | 832696405 |
| FSMD | FIDELITY COVINGTON TRUST | 8,140 | $255 | 0.0% | $31.33 | — | SML MID MLTFCT | 316092527 |
| ENPH | ENPHASE ENERGY INC | 953 | $253 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| — | HANCOCK JOHN PREM DIVID FD | 19,480 | $252 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| VRSK | VERISK ANALYTICS INC | 1,425 | $251 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 6,138 | $250 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 3,002 | $249 | 0.0% | $80.94 | -7.5% | COM NON VTG | 579780206 |
| AMKR | AMKOR TECHNOLOGY INC | 10,322 | $248 | 0.0% | $20.90 | +5.2% | COM | 031652100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,375 | $246 | 0.0% | $226.91 | — | S&P MDCP400 PR | 46137V217 |
| NXPI | NXP SEMICONDUCTORS N V | 1,557 | $246 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| NIC | NICOLET BANKSHARES INC | 3,072 | $245 | 0.0% | $75.39 | 0.0% | COM | 65406E102 |
| AX | AXOS FINANCIAL INC | 6,362 | $243 | 0.0% | $38.45 | -0.9% | COM | 05465C100 |
| — | DNP SELECT INCOME FD INC | 21,553 | $242 | 0.0% | $10.43 | — | COM | 23325P104 |
| WU | WESTERN UN CO | 17,547 | $242 | 0.0% | $13.77 | — | COM | 959802109 |
| DBJP | DBX ETF TR | 5,025 | $241 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| CLX | CLOROX CO DEL | 1,711 | $240 | 0.0% | $146.15 | -12.5% | COM | 189054109 |
| KEY | KEYCORP | 13,777 | $240 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| ADSK | AUTODESK INC | 1,279 | $239 | 0.0% | $193.62 | +3.6% | COM | 052769106 |
| BFC | BANK FIRST CORP | 2,574 | $239 | 0.0% | $82.02 | 0.0% | COM | 06211J100 |
| BCE | BCE INC | 5,403 | $237 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| ROP | ROPER TECHNOLOGIES INC | 548 | $237 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| QYLD | GLOBAL X FDS | 14,667 | $233 | 0.0% | $17.46 | — | NASDAQ 100 COVER | 37954Y483 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,096 | $233 | 0.0% | $45.76 | — | COM | 637417106 |
| LOGI | LOGITECH INTL S A | 3,745 | $233 | 0.0% | $52.22 | 0.0% | SHS | H50430232 |
| DSI | ISHARES TR | 3,202 | $230 | 0.0% | $99.53 | — | MSCI KLD400 SOC | 464288570 |
| SUB | ISHARES TR | 2,158 | $225 | 0.0% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| NTAP | NETAPP INC | 3,742 | $225 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 7,481 | $222 | 0.0% | $29.73 | — | EMQQ EM INTERN | 301505889 |
| GAL | SSGA ACTIVE ETF TR | 5,836 | $219 | 0.0% | $37.56 | — | GLOBL ALLO ETF | 78467V400 |
| ARCC | ARES CAPITAL CORP | 11,680 | $216 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,498 | $216 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| NUMG | NUSHARES ETF TR | 6,089 | $214 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| PLD | PROLOGIS INC. | 1,896 | $214 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 629 | $213 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| SMLF | ISHARES TR | 4,294 | $213 | 0.0% | $49.66 | — | MSCI USA SML CP | 46434V290 |
| — | REAVES UTIL INCOME FD | 7,524 | $213 | 0.0% | $30.99 | — | COM SH BEN INT | 756158101 |
| SNPS | SYNOPSYS INC | 660 | $211 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| — | INVESCO EXCH TRADED FD TR II | 5,741 | $209 | 0.0% | $36.44 | — | S&P500 MIN VAR | 46138E347 |
| ARKQ | ARK ETF TR | 5,097 | $209 | 0.0% | $45.00 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FREL | FIDELITY COVINGTON TRUST | 8,426 | $209 | 0.0% | $30.38 | — | MSCI RL EST ETF | 316092857 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,249 | $209 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| ALL | ALLSTATE CORP | 1,540 | $209 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| IWO | ISHARES TR | 955 | $205 | 0.0% | $214.50 | — | RUS 2000 GRW ETF | 464287648 |
| SCHP | SCHWAB STRATEGIC TR | 3,919 | $203 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $202 | 0.0% | $8.25 | +18.4% | COM | 444144109 |
| ATO | ATMOS ENERGY CORP | 1,804 | $202 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| SON | SONOCO PRODS CO | 3,324 | $202 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| — | ACTIVISION BLIZZARD INC | 2,622 | $201 | 0.0% | $76.55 | — | COM | 00507V109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,800 | $200 | 0.0% | $21.84 | — | COM SHS | 670699107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 17,396 | $189 | 0.0% | $11.50 | — | COM | 69346J106 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,365 | $183 | 0.0% | $8.47 | — | COM | 09251A104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,259 | $183 | 0.0% | $11.56 | — | SHS | 67075G103 |
| — | MIROMATRIX MED INC | 60,900 | $182 | 0.0% | $2.99 | — | COM | 60471P108 |
| — | PARAMOUNT GLOBAL | 10,627 | $179 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| CCL | CARNIVAL CORP | 21,153 | $170 | 0.0% | $15.03 | -42.7% | COMMON STOCK | 143658300 |
| — | INVESCO ACTIVELY MANAGED ETF | 14,315 | $170 | 0.0% | $11.89 | — | CNSRTV MLT AST | 46090A309 |
| PLUG | PLUG POWER INC | 13,754 | $170 | 0.0% | $23.85 | -33.2% | COM NEW | 72919P202 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $166 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 48,070 | $164 | 0.0% | $13.38 | -37.2% | COM | 565788106 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,583 | $163 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | MAG SILVER CORP | 10,100 | $158 | 0.0% | $12.18 | — | COM | 55903Q104 |
| — | AMCOR PLC | 13,125 | $156 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| BHC | BAUSCH HEALTH COS INC | 24,590 | $154 | 0.0% | $6.95 | +0.6% | COM | 071734107 |
| — | LYFT INC | 175,000 | $154 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 14,356 | $150 | 0.0% | $9.31 | — | COM SHS BEN IN | 600379101 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,190 | $150 | 0.0% | $13.55 | — | COM | 27828Y108 |
| YYY | AMPLIFY ETF TR | 11,513 | $134 | 0.0% | $12.61 | — | HIGH INCOME | 032108847 |
| SCM | STELLUS CAP INVT CORP | 10,000 | $133 | 0.0% | $12.91 | +2.2% | COM | 858568108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,309 | $131 | 0.0% | $16.59 | -18.3% | COM | 02376R102 |
| PMT | PENNYMAC MTG INVT TR | 10,573 | $131 | 0.0% | $13.74 | — | COM | 70931T103 |
| — | COHEN & STEERS CLOSED-END OP | 12,184 | $127 | 0.0% | $13.45 | — | COM | 19248P106 |
| POWW | AMMO INC | 66,867 | $116 | 0.0% | $2.52 | 0.0% | COM | 00175J107 |
| ZDGE | ZEDGE INC | 63,850 | $112 | 0.0% | $2.16 | 0.0% | CL B | 98923T104 |
| — | FST TR NEW OPPORT MLP & ENE | 16,421 | $99 | 0.0% | $5.32 | — | COM | 33739M100 |
| — | HIGH INCOME SECS FD | 14,637 | $95 | 0.0% | $8.74 | — | SHS BEN INT | 42968F108 |
| HUYA | HUYA INC | 23,385 | $92 | 0.0% | $3.89 | — | ADS REP SHS A | 44852D108 |
| GDRX | GOODRX HLDGS INC | 18,214 | $85 | 0.0% | $6.30 | -21.9% | COM CL A | 38246G108 |
| JOBY | JOBY AVIATION INC | 23,150 | $78 | 0.0% | $5.22 | -22.3% | COMMON STOCK | G65163100 |
| — | HANESBRANDS INC | 11,895 | $76 | 0.0% | $6.36 | — | COM | 410345102 |
| — | ARES CAPITAL CORP | 70,000 | $74 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | DIEBOLD NIXDORF INC | 48,200 | $68 | 0.0% | $1.42 | — | COM STK | 253651103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,795 | $62 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| REKR | REKOR SYSTEMS INC | 45,021 | $54 | 0.0% | $0.97 | 0.0% | COM | 759419104 |
| — | AQUA METALS INC | 41,657 | $52 | 0.0% | $1.25 | — | COM | 03837J101 |
| SNDL | SNDL INC | 24,157 | $50 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| VIRC | VIRCO MFG CO | 10,317 | $47 | 0.0% | $4.15 | +1.5% | COM | 927651109 |
| COOK | TRAEGER INC | 15,693 | $44 | 0.0% | $3.34 | 0.0% | COMMON STOCK | 89269P103 |
| GERN | GERON CORP | 17,700 | $43 | 0.0% | $1.41 | +58.6% | COM | 374163103 |
| — | DURECT CORP | 10,088 | $35 | 0.0% | $3.46 | — | COM NEW | 266605500 |
| — | TILRAY BRANDS INC | 12,943 | $35 | 0.0% | $2.72 | — | COM CL 2 | 88688T100 |
| — | SEELOS THERAPEUTICS INC | 50,000 | $34 | 0.0% | $0.68 | — | COM | 81577F109 |
| CDE | COEUR MNG INC | 10,000 | $34 | 0.0% | $3.93 | -9.6% | COM NEW | 192108504 |
| NMTRQ | 9 METERS BIOPHARMA INC | 25,000 | $32 | 0.0% | $2.28 | 0.0% | COM NEW | 654405208 |
| — | FUELCELL ENERGY INC | 10,300 | $29 | 0.0% | $3.79 | — | COM | 35952H601 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 24,070 | $28 | 0.0% | $5.95 | -66.7% | COM | 683712103 |
| — | VERASTEM INC | 65,846 | $27 | 0.0% | $0.63 | — | COM | 92337C104 |
| — | WIRELESS TELECOM GROUP INC | 12,900 | $23 | 0.0% | $1.29 | — | COM | 976524108 |
| VFF | VILLAGE FARMS INTL INC | 13,233 | $18 | 0.0% | $1.90 | 0.0% | COM | 92707Y108 |
| — | PIXELWORKS INC | 10,000 | $18 | 0.0% | $1.90 | — | COM NEW | 72581M305 |
| — | STRYVE FOODS INC | 23,000 | $17 | 0.0% | $0.73 | — | CLASS A COM | 863685103 |
| — | ENERGOUS CORP | 20,025 | $17 | 0.0% | $1.20 | — | COM | 29272C103 |
| — | DISH NETWORK CORPORATION | 26,000 | $16 | 0.0% | $0.63 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BIONANO GENOMICS INC | 11,000 | $16 | 0.0% | $2.55 | — | COM | 09075F107 |
| — | AMARIN CORP PLC | 13,000 | $16 | 0.0% | $1.48 | — | SPONS ADR NEW | 023111206 |
| — | WORKHORSE GROUP INC | 10,065 | $15 | 0.0% | $2.62 | — | COM NEW | 98138J206 |
| — | CLEARSIDE BIOMEDICAL INC | 11,000 | $12 | 0.0% | $1.45 | — | COM | 185063104 |
| — | LIPOCINE INC NEW | 29,901 | $12 | 0.0% | $0.80 | — | COM | 53630X104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 20,600 | $11 | 0.0% | $0.77 | +10.8% | COM | 45665G303 |
| — | ONCOCYTE CORP | 32,000 | $10 | 0.0% | $0.32 | — | COM | 68235C107 |
| — | ONCTERNAL THERAPEUTICS INC | 10,000 | $10 | 0.0% | $1.15 | — | COM | 68236P107 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SURFACE ONCOLOGY INC | 11,000 | $9 | 0.0% | $1.64 | — | COM | 86877M209 |
| — | PAVMED INC | 16,400 | $8 | 0.0% | $0.90 | — | COM | 70387R106 |
| — | SIO GENE THERAPIES INC | 15,750 | $7 | 0.0% | $0.34 | — | COM | 829399104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $6 | 0.0% | $1.20 | — | COM | 00773U108 |
| — | SEANERGY MARITIME HLDGS CORP | 11,250 | $6 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| — | CBDMD INC | 17,100 | $4 | 0.0% | $0.47 | — | COM | 12482W101 |
| — | JAGUAR HEALTH INC | 29,000 | $3 | 0.0% | $0.31 | — | COM NEW | 47010C607 |
| — | BITNILE HOLDINGS INC | 13,200 | $2 | 0.0% | $0.30 | — | COM | 09175M101 |