CIK: 0001621225 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $3,089,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 619,314 | $252,234 | 8.2% | $360.21 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 3,021,983 | $219,456 | 7.1% | $69.74 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 670,139 | $189,622 | 6.1% | $169.40 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 873,470 | $156,570 | 5.1% | $161.25 | -4.2% | CL B | 911312106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,691,900 | $97,673 | 3.2% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 1,281,262 | $86,485 | 2.8% | $67.12 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 433,374 | $84,062 | 2.7% | $139.98 | +22.9% | COM | 037833100 |
| SPSM | SPDR SER TR | 1,818,312 | $70,623 | 2.3% | $36.38 | — | PORTFOLIO S&P600 | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 865,770 | $65,132 | 2.1% | $77.01 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 141,325 | $62,990 | 2.0% | $406.32 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 255,829 | $56,354 | 1.8% | $220.97 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 151,826 | $51,703 | 1.7% | $242.47 | +26.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 104,091 | $46,141 | 1.5% | $385.66 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 618,985 | $32,255 | 1.0% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 184,443 | $24,876 | 0.8% | $120.53 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 189,742 | $24,735 | 0.8% | $123.35 | -7.4% | COM | 023135106 |
| SPYG | SPDR SER TR | 400,337 | $24,425 | 0.8% | $51.21 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,489 | $22,673 | 0.7% | $289.85 | +12.6% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 216,038 | $22,416 | 0.7% | $102.92 | — | MEGA CAP VAL ETF | 921910840 |
| QQQ | INVESCO QQQ TR | 59,199 | $21,869 | 0.7% | $305.11 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 437,849 | $21,582 | 0.7% | $50.80 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 151,500 | $21,528 | 0.7% | $138.60 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 86,157 | $20,275 | 0.7% | $214.35 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 419,981 | $19,395 | 0.6% | $44.91 | — | VAN FTSE DEV MKT | 921943858 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 467,474 | $18,947 | 0.6% | $36.46 | — | RAFI STRATGIC US | 46138J742 |
| IUSB | ISHARES TR | 402,894 | $18,320 | 0.6% | $46.80 | — | CORE TOTAL USD | 46434V613 |
| SPYV | SPDR SER TR | 397,442 | $17,170 | 0.6% | $39.02 | — | PRTFLO S&P500 VL | 78464A508 |
| EFG | ISHARES TR | 172,005 | $16,411 | 0.5% | $90.63 | — | EAFE GRWTH ETF | 464288885 |
| SRLN | SSGA ACTIVE ETF TR | 376,111 | $15,748 | 0.5% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 93,463 | $15,470 | 0.5% | $146.74 | +1.5% | COM | 478160104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 97,999 | $15,258 | 0.5% | $138.97 | — | 500 VAL IDX FD | 921932703 |
| SPTI | SPDR SER TR | 518,565 | $14,670 | 0.5% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 55,976 | $14,653 | 0.5% | $271.27 | -26.3% | COM | 88160R101 |
| ESGU | ISHARES TR | 142,490 | $13,887 | 0.4% | $90.67 | — | ESG AWR MSCI USA | 46435G425 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,819 | $13,421 | 0.4% | $240.45 | — | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 107,174 | $12,829 | 0.4% | $106.77 | +7.0% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SER TR | 519,300 | $12,827 | 0.4% | $24.60 | — | BLOOMBERG SHT TE | 78468R408 |
| USMV | ISHARES TR | 170,804 | $12,696 | 0.4% | $63.83 | — | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 458,835 | $12,457 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SHYG | ISHARES TR | 292,215 | $12,112 | 0.4% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 385,996 | $12,004 | 0.4% | $28.72 | — | MULTI INTL ETF | 47804J859 |
| XOM | EXXON MOBIL CORP | 110,646 | $11,867 | 0.4% | $76.86 | +29.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 78,166 | $11,861 | 0.4% | $131.46 | +7.5% | COM | 742718109 |
| META | META PLATFORMS INC | 41,036 | $11,776 | 0.4% | $187.11 | +31.0% | CL A | 30303M102 |
| EFV | ISHARES TR | 224,372 | $10,981 | 0.4% | $46.46 | — | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 319,911 | $10,784 | 0.3% | $33.32 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 24,994 | $10,573 | 0.3% | $18.89 | +75.6% | COM | 67066G104 |
| IYW | ISHARES TR | 94,820 | $10,323 | 0.3% | $81.40 | — | U.S. TECH ETF | 464287721 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 205,573 | $10,069 | 0.3% | $43.67 | — | RUSL 1000 DYNM | 46138J619 |
| XLV | SELECT SECTOR SPDR TR | 71,542 | $9,496 | 0.3% | $132.61 | — | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 188,166 | $9,468 | 0.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| CVX | CHEVRON CORP NEW | 58,630 | $9,225 | 0.3% | $136.18 | +5.2% | COM | 166764100 |
| JMBS | JANUS DETROIT STR TR | 195,515 | $8,947 | 0.3% | $45.74 | — | HENDERSON MTG | 47103U852 |
| ARCC | ARES CAPITAL CORP | 455,221 | $8,554 | 0.3% | $14.36 | +0.1% | COM | 04010L103 |
| VXF | VANGUARD INDEX FDS | 57,259 | $8,522 | 0.3% | $149.65 | — | EXTEND MKT ETF | 922908652 |
| PEP | PEPSICO INC | 45,839 | $8,490 | 0.3% | $139.10 | +22.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 27,243 | $8,463 | 0.3% | $249.21 | +10.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 69,452 | $8,402 | 0.3% | $104.84 | +9.6% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 336,516 | $8,285 | 0.3% | $24.62 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPDW | SPDR INDEX SHS FDS | 251,267 | $8,176 | 0.3% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 55,191 | $8,027 | 0.3% | $114.88 | +12.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 45,831 | $7,968 | 0.3% | $136.61 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 44,690 | $7,967 | 0.3% | $176.51 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 72,021 | $7,729 | 0.3% | $98.32 | — | SBI INT-INDS | 81369Y704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 127,963 | $7,506 | 0.2% | $60.05 | — | INTER TERM TREAS | 92206C706 |
| MBB | ISHARES TR | 79,824 | $7,445 | 0.2% | $93.87 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 314,533 | $7,203 | 0.2% | $23.82 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 29,648 | $7,041 | 0.2% | $195.56 | +14.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 23,526 | $7,020 | 0.2% | $219.58 | +24.4% | COM | 580135101 |
| SPAB | SPDR SER TR | 272,469 | $6,913 | 0.2% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BLACKROCK MUN TARGET TERM TR | 329,323 | $6,843 | 0.2% | $21.03 | — | COM SHS BEN IN | 09257P105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 324,992 | $6,838 | 0.2% | $21.02 | — | SR LN ETF | 46138G508 |
| DGRW | WISDOMTREE TR | 102,525 | $6,834 | 0.2% | $58.48 | — | US QTLY DIV GRT | 97717X669 |
| PTF | INVESCO EXCHANGE TRADED FD T | 46,258 | $6,811 | 0.2% | $113.40 | — | DWA TECHNOLOGY | 46137V811 |
| CWI | SPDR INDEX SHS FDS | 255,444 | $6,675 | 0.2% | $24.41 | — | MSCI ACWI EXUS | 78463X848 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,593 | $6,369 | 0.2% | $81.95 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 11,541 | $6,213 | 0.2% | $464.70 | +4.8% | COM | 22160K105 |
| QEFA | SPDR INDEX SHS FDS | 84,761 | $5,927 | 0.2% | $69.92 | — | MSCI EAFE STRTGC | 78463X434 |
| HON | HONEYWELL INTL INC | 28,327 | $5,878 | 0.2% | $166.06 | +5.7% | COM | 438516106 |
| SLYV | SPDR SER TR | 75,785 | $5,850 | 0.2% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| SPIB | SPDR SER TR | 181,265 | $5,820 | 0.2% | $31.95 | — | PORTFOLIO INTRMD | 78464A375 |
| USIG | ISHARES TR | 113,442 | $5,682 | 0.2% | $48.71 | — | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 48,796 | $5,631 | 0.2% | $83.03 | +25.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 57,448 | $5,608 | 0.2% | $64.67 | +30.6% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 13,975 | $5,602 | 0.2% | $341.97 | +4.6% | COM | 78409V104 |
| VOE | VANGUARD INDEX FDS | 39,996 | $5,535 | 0.2% | $140.44 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 55,519 | $5,532 | 0.2% | $94.15 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 158,782 | $5,459 | 0.2% | $33.19 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 32,737 | $5,415 | 0.2% | $165.51 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 7,818 | $5,403 | 0.2% | $597.84 | — | COM | 09247X101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,403 | $5,399 | 0.2% | $47.82 | — | MTG-BKD SECS ETF | 92206C771 |
| FXH | FIRST TR EXCHANGE TRADED FD | 48,055 | $5,205 | 0.2% | $108.18 | — | HLTH CARE ALPH | 33734X143 |
| ABBV | ABBVIE INC | 38,430 | $5,178 | 0.2% | $118.05 | +13.3% | COM | 00287Y109 |
| EFAV | ISHARES TR | 76,558 | $5,168 | 0.2% | $70.58 | — | MSCI EAFE MIN VL | 46429B689 |
| VOT | VANGUARD INDEX FDS | 25,100 | $5,165 | 0.2% | $202.35 | — | MCAP GR IDXVIP | 922908538 |
| BSX | BOSTON SCIENTIFIC CORP | 95,336 | $5,157 | 0.2% | $41.23 | +26.7% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 13,062 | $5,137 | 0.2% | $310.68 | +19.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 5,721 | $4,963 | 0.2% | $59.76 | +15.0% | COM | 11135F101 |
| SPTS | SPDR SER TR | 171,414 | $4,935 | 0.2% | $29.12 | — | PORTFOLIO SH TSR | 78468R101 |
| VTEB | VANGUARD MUN BD FDS | 95,933 | $4,818 | 0.2% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| HYS | PIMCO ETF TR | 52,484 | $4,786 | 0.2% | $91.27 | — | 0-5 HIGH YIELD | 72201R783 |
| VEEV | VEEVA SYS INC | 24,089 | $4,763 | 0.2% | $191.26 | -4.6% | CL A COM | 922475108 |
| MPT | MEDICAL PPTYS TRUST INC | 513,583 | $4,756 | 0.2% | $9.26 | — | COM | 58463J304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,116 | $4,615 | 0.1% | $72.78 | +26.8% | COM | 75513E101 |
| ITOT | ISHARES TR | 46,738 | $4,573 | 0.1% | $84.68 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 28,930 | $4,547 | 0.1% | $45.26 | +8.2% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,973 | $4,517 | 0.1% | $162.08 | -4.3% | COM | 49338L103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 166,815 | $4,511 | 0.1% | $22.29 | — | SHS CREATION UNI | 14020W106 |
| LMT | LOCKHEED MARTIN CORP | 9,679 | $4,456 | 0.1% | $390.30 | +10.6% | COM | 539830109 |
| LLY | LILLY ELI & CO | 9,324 | $4,373 | 0.1% | $323.74 | +27.1% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 86,551 | $4,367 | 0.1% | $49.47 | — | S&P500 QUALITY | 46137V241 |
| DGRO | ISHARES TR | 84,518 | $4,355 | 0.1% | $44.99 | — | CORE DIV GRWTH | 46434V621 |
| ILCB | ISHARES TR | 71,110 | $4,343 | 0.1% | $55.00 | — | MORNINGSTR US EQ | 464287127 |
| VXUS | VANGUARD STAR FDS | 76,238 | $4,275 | 0.1% | $59.32 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 18,472 | $4,244 | 0.1% | $225.22 | — | SML CP GRW ETF | 922908595 |
| MDLZ | MONDELEZ INTL INC | 56,768 | $4,141 | 0.1% | $50.47 | +35.8% | CL A | 609207105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,684 | $4,086 | 0.1% | $296.73 | — | S&P 500 TOP 50 | 46137V233 |
| FAST | FASTENAL CO | 68,920 | $4,066 | 0.1% | $23.26 | +10.4% | COM | 311900104 |
| SPSB | SPDR SER TR | 136,227 | $4,011 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| GBDC | GOLUB CAP BDC INC | 295,706 | $3,992 | 0.1% | $9.80 | 0.0% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,253 | $3,967 | 0.1% | $452.08 | +2.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 85,529 | $3,874 | 0.1% | $32.28 | +13.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 38,823 | $3,846 | 0.1% | $81.15 | +19.9% | COM | 855244109 |
| SFM | SPROUTS FMRS MKT INC | 104,357 | $3,833 | 0.1% | $28.84 | +21.1% | COM | 85208M102 |
| VDC | VANGUARD WORLD FDS | 19,658 | $3,822 | 0.1% | $156.78 | — | CONSUM STP ETF | 92204A207 |
| SHY | ISHARES TR | 46,605 | $3,779 | 0.1% | $81.09 | — | 1 3 YR TREAS BD | 464287457 |
| TGT | TARGET CORP | 28,267 | $3,728 | 0.1% | $147.58 | -8.5% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 56,904 | $3,703 | 0.1% | $58.28 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 100,477 | $3,685 | 0.1% | $35.64 | -6.8% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 21,664 | $3,679 | 0.1% | $162.31 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 28,961 | $3,677 | 0.1% | $129.09 | — | ISHARES BIOTECH | 464287556 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 143,117 | $3,675 | 0.1% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,488 | $3,662 | 0.1% | $366.39 | +9.9% | COM | 00724F101 |
| BA | BOEING CO | 17,225 | $3,637 | 0.1% | $174.10 | +19.3% | COM | 097023105 |
| MTUM | ISHARES TR | 24,718 | $3,566 | 0.1% | $135.13 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 8,085 | $3,561 | 0.1% | $34.13 | +7.9% | COM | 64110L106 |
| UNP | UNION PAC CORP | 17,209 | $3,521 | 0.1% | $191.53 | -2.4% | COM | 907818108 |
| VFH | VANGUARD WORLD FDS | 42,739 | $3,472 | 0.1% | $77.25 | — | FINANCIALS ETF | 92204A405 |
| KO | COCA COLA CO | 57,547 | $3,465 | 0.1% | $55.00 | +4.3% | COM | 191216100 |
| ARI | APOLLO COML REAL EST FIN INC | 305,057 | $3,453 | 0.1% | $11.32 | — | COM | 03762U105 |
| VOX | VANGUARD WORLD FDS | 32,383 | $3,443 | 0.1% | $94.92 | — | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 19,066 | $3,432 | 0.1% | $137.36 | +15.8% | COM | 882508104 |
| BND | VANGUARD BD INDEX FDS | 46,563 | $3,385 | 0.1% | $75.30 | — | TOTAL BND MRKT | 921937835 |
| DJD | INVESCO EXCHANGE TRADED FD T | 78,480 | $3,350 | 0.1% | $42.10 | — | DJ INDL AVG DV | 46137V605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,404 | $3,341 | 0.1% | $531.78 | +0.7% | COM | 883556102 |
| IVW | ISHARES TR | 47,203 | $3,327 | 0.1% | $69.34 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 88,183 | $3,280 | 0.1% | $35.62 | -12.4% | COM | 92343V104 |
| T | AT&T INC | 205,471 | $3,277 | 0.1% | $15.68 | -5.7% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 41,558 | $3,256 | 0.1% | $75.91 | — | ESG US STK ETF | 921910733 |
| BLOK | AMPLIFY ETF TR | 142,049 | $3,232 | 0.1% | $39.50 | — | BLOCKCHAIN LDR | 032108607 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 140,734 | $3,174 | 0.1% | $22.25 | — | BULSHS 2025 HY | 46138J817 |
| IWM | ISHARES TR | 16,903 | $3,165 | 0.1% | $183.44 | — | RUSSELL 2000 ETF | 464287655 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,055 | $3,152 | 0.1% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| CSCO | CISCO SYS INC | 60,166 | $3,113 | 0.1% | $41.93 | +8.5% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 41,970 | $3,113 | 0.1% | $70.37 | — | SBI CONS STPLS | 81369Y308 |
| IYY | ISHARES TR | 28,465 | $3,084 | 0.1% | $107.96 | — | DOW JONES US ETF | 464287846 |
| FVD | FIRST TR VALUE LINE DIVID IN | 76,766 | $3,078 | 0.1% | $38.04 | — | SHS | 33734H106 |
| LIN | LINDE PLC | 8,030 | $3,060 | 0.1% | $323.25 | +9.2% | SHS | G54950103 |
| XME | SPDR SER TR | 59,899 | $3,044 | 0.1% | $44.28 | — | S&P METALS MNG | 78464A755 |
| ILCG | ISHARES TR | 48,711 | $3,037 | 0.1% | $48.27 | — | MORNINGSTAR GRWT | 464287119 |
| RWL | INVESCO EXCH TRADED FD TR II | 37,781 | $3,022 | 0.1% | $67.37 | — | S&P 500 REVENUE | 46138G698 |
| STIP | ISHARES TR | 30,923 | $3,018 | 0.1% | $96.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,284 | $3,009 | 0.1% | $419.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| METV | LISTED FD TR | 289,869 | $3,009 | 0.1% | $11.76 | — | ROUNDHILL BALL | 53656F417 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,446 | $2,970 | 0.1% | $63.65 | -7.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 68,764 | $2,935 | 0.1% | $40.56 | -7.2% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 35,790 | $2,905 | 0.1% | $83.53 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 50,886 | $2,884 | 0.1% | $66.05 | -23.6% | COM | 808513105 |
| ORCL | ORACLE CORP | 24,125 | $2,873 | 0.1% | $75.83 | +32.4% | COM | 68389X105 |
| DE | DEERE & CO | 7,079 | $2,868 | 0.1% | $363.01 | +1.3% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 52,131 | $2,852 | 0.1% | $76.25 | -32.5% | COM | 31620M106 |
| IDRV | ISHARES TR | 69,356 | $2,837 | 0.1% | $45.02 | — | SELF DRIVNG EV | 46435U366 |
| TJX | TJX COS INC NEW | 33,127 | $2,809 | 0.1% | $63.88 | +19.2% | COM | 872540109 |
| PGX | INVESCO EXCH TRADED FD TR II | 245,194 | $2,788 | 0.1% | $11.37 | — | PFD ETF | 46138E511 |
| SCHO | SCHWAB STRATEGIC TR | 57,395 | $2,758 | 0.1% | $49.12 | — | SHT TM US TRES | 808524862 |
| SO | SOUTHERN CO | 39,248 | $2,757 | 0.1% | $52.25 | +25.0% | COM | 842587107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 107,961 | $2,724 | 0.1% | $19.98 | — | SHS CREATION UNI | 14020G101 |
| CAT | CATERPILLAR INC | 11,028 | $2,714 | 0.1% | $203.86 | +4.9% | COM | 149123101 |
| PUBM | PUBMATIC INC | 148,096 | $2,707 | 0.1% | $14.44 | +10.1% | COM CL A | 74467Q103 |
| LOW | LOWES COS INC | 11,980 | $2,704 | 0.1% | $167.37 | +18.2% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 81,697 | $2,666 | 0.1% | $24.52 | +9.2% | COM | 969457100 |
| ABT | ABBOTT LABS | 24,422 | $2,662 | 0.1% | $97.23 | +4.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 29,660 | $2,662 | 0.1% | $72.80 | +17.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 12,513 | $2,643 | 0.1% | $194.98 | +3.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 18,168 | $2,626 | 0.1% | $111.45 | +9.7% | COM | 038222105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 96,404 | $2,613 | 0.1% | $25.11 | — | S&P INTL QULTY | 46138E214 |
| QUS | SPDR SER TR | 21,217 | $2,609 | 0.1% | $99.30 | — | MSCI USA STRTGIC | 78468R812 |
| GS | GOLDMAN SACHS GROUP INC | 8,081 | $2,607 | 0.1% | $258.99 | +18.9% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,209 | $2,586 | 0.1% | $39.56 | 0.0% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 30,678 | $2,563 | 0.1% | $84.94 | — | REAL ESTATE ETF | 922908553 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 239,951 | $2,536 | 0.1% | $10.57 | — | COM | 670682103 |
| EMB | ISHARES TR | 29,029 | $2,512 | 0.1% | $82.18 | — | JPMORGAN USD EMG | 464288281 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 480,000 | $2,496 | 0.1% | — | — | Call | M9T951109 |
| ONEO | SPDR SER TR | 24,985 | $2,451 | 0.1% | $84.62 | — | RUSSELL MOMENTUM | 78468R762 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,310 | $2,441 | 0.1% | $140.27 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 83,831 | $2,405 | 0.1% | $32.15 | -17.2% | COM | 060505104 |
| VLU | SPDR SER TR | 15,927 | $2,366 | 0.1% | $125.87 | — | SPDR S&P1500VL | 78464A128 |
| IJH | ISHARES TR | 8,868 | $2,319 | 0.1% | $220.31 | — | CORE S&P MCP ETF | 464287507 |
| IEP | ICAHN ENTERPRISES LP | 78,825 | $2,288 | 0.1% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE MUN BD FD | 228,528 | $2,274 | 0.1% | $12.65 | — | COM | 27827X101 |
| RY | ROYAL BK CDA | 23,727 | $2,266 | 0.1% | $91.63 | +4.2% | COM | 780087102 |
| TLH | ISHARES TR | 20,347 | $2,254 | 0.1% | $120.36 | — | 10-20 YR TRS ETF | 464288653 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 41,375 | $2,239 | 0.1% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| XLU | SELECT SECTOR SPDR TR | 34,039 | $2,228 | 0.1% | $66.65 | — | SBI INT-UTILS | 81369Y886 |
| IHF | ISHARES TR | 8,670 | $2,218 | 0.1% | $253.70 | — | US HLTHCR PR ETF | 464288828 |
| PCEF | INVESCO EXCH TRADED FD TR II | 121,749 | $2,201 | 0.1% | $21.28 | — | CEF INM COMPSI | 46138E404 |
| HYD | VANECK ETF TRUST | 42,836 | $2,199 | 0.1% | $51.46 | — | HIGH YLD MUNIETF | 92189H409 |
| FLRN | SPDR SER TR | 71,127 | $2,183 | 0.1% | $30.30 | — | BLOOMBERG INVT | 78468R200 |
| GE | GENERAL ELECTRIC CO | 19,854 | $2,181 | 0.1% | $51.40 | +55.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 24,358 | $2,175 | 0.1% | $109.89 | -15.8% | COM | 254687106 |
| NULV | NUSHARES ETF TR | 62,707 | $2,173 | 0.1% | $34.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | NUVEEN AMT FREE MUN CR INC F | 184,710 | $2,161 | 0.1% | $11.70 | — | COM | 67071L106 |
| VCR | VANGUARD WORLD FDS | 7,605 | $2,154 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| LQD | ISHARES TR | 19,829 | $2,144 | 0.1% | $109.82 | — | IBOXX INV CP ETF | 464287242 |
| FTNT | FORTINET INC | 28,195 | $2,131 | 0.1% | $58.97 | +15.3% | COM | 34959E109 |
| SPMD | SPDR SER TR | 46,135 | $2,117 | 0.1% | $42.53 | — | PORTFOLIO S&P400 | 78464A847 |
| — | BLACKSTONE STRATEGIC CRED 20 | 192,608 | $2,105 | 0.1% | $10.93 | — | COM SHS BEN IN | 09257R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135,089 | $2,071 | 0.1% | $12.42 | -8.5% | CL A | 69608A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,098 | $2,035 | 0.1% | $72.10 | — | CAP STRENGTH ETF | 33733E104 |
| IWB | ISHARES TR | 8,317 | $2,027 | 0.1% | $206.14 | — | RUS 1000 ETF | 464287622 |
| NOC | NORTHROP GRUMMAN CORP | 4,440 | $2,024 | 0.1% | $343.71 | +26.2% | COM | 666807102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 21,579 | $2,018 | 0.1% | $92.22 | — | S&P SML600 VAL | 46137V167 |
| VB | VANGUARD INDEX FDS | 10,125 | $2,014 | 0.1% | $188.46 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 16,737 | $1,992 | 0.1% | $118.09 | -8.3% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,984 | $1,975 | 0.1% | $193.00 | +5.3% | COM | 053015103 |
| OEF | ISHARES TR | 9,422 | $1,951 | 0.1% | $172.76 | — | S&P 100 ETF | 464287101 |
| AMD | ADVANCED MICRO DEVICES INC | 16,888 | $1,924 | 0.1% | $92.59 | +12.3% | COM | 007903107 |
| IHE | ISHARES TR | 10,695 | $1,916 | 0.1% | $188.14 | — | U.S. PHARMA ETF | 464288836 |
| VGT | VANGUARD WORLD FDS | 4,261 | $1,884 | 0.1% | $299.51 | — | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 47,955 | $1,874 | 0.1% | $34.43 | — | US INFRASTRUC | 46435U713 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,442 | $1,865 | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| SMH | VANECK ETF TRUST | 12,231 | $1,862 | 0.1% | $179.43 | — | SEMICONDUCTR ETF | 92189F676 |
| VAW | VANGUARD WORLD FDS | 10,225 | $1,861 | 0.1% | $160.19 | — | MATERIALS ETF | 92204A801 |
| SDY | SPDR SER TR | 15,162 | $1,859 | 0.1% | $123.07 | — | S&P DIVID ETF | 78464A763 |
| TOTL | SSGA ACTIVE ETF TR | 44,878 | $1,820 | 0.1% | $40.17 | — | SPDR TR TACTIC | 78467V848 |
| DFAI | DIMENSIONAL ETF TRUST | 66,483 | $1,816 | 0.1% | $26.95 | — | INTL CORE EQT MK | 25434V203 |
| EDV | VANGUARD WORLD FD | 20,852 | $1,816 | 0.1% | $87.07 | — | EXTENDED DUR | 921910709 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,146 | $1,805 | 0.1% | $51.44 | — | FT CBOE VEST S&P | 33739Q705 |
| — | PIMCO DYNAMIC INCOME FD | 96,004 | $1,800 | 0.1% | $26.27 | — | SHS | 72201Y101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,621 | $1,780 | 0.1% | $60.09 | — | INDLS PROD DUR | 33734X150 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,178 | $1,778 | 0.1% | $70.62 | — | DYNMC LRG GWTH | 46137V746 |
| MS | MORGAN STANLEY | 20,735 | $1,771 | 0.1% | $75.57 | +3.7% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,882 | $1,768 | 0.1% | $151.13 | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 18,166 | $1,743 | 0.1% | $81.46 | — | MSCI ACWI ETF | 464288257 |
| — | CONSOL ENERGY INC NEW | 80,000 | $1,728 | 0.1% | — | — | Call | 20854L108 |
| XLB | SELECT SECTOR SPDR TR | 20,684 | $1,714 | 0.1% | $79.76 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 41,041 | $1,705 | 0.1% | $36.79 | -0.4% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 24,477 | $1,692 | 0.1% | $71.83 | -10.5% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,632 | $1,690 | 0.1% | $112.36 | +5.1% | COM | 459200101 |
| AMGN | AMGEN INC | 7,603 | $1,688 | 0.1% | $213.66 | -0.0% | COM | 031162100 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 64,361 | $1,688 | 0.1% | $26.22 | — | NASDQ FOD BVRG | 33738R852 |
| GSLC | GOLDMAN SACHS ETF TR | 19,254 | $1,681 | 0.1% | $74.99 | — | ACTIVEBETA US LG | 381430503 |
| DON | WISDOMTREE TR | 39,396 | $1,657 | 0.1% | $40.12 | — | US MIDCAP DIVID | 97717W505 |
| GD | GENERAL DYNAMICS CORP | 7,697 | $1,656 | 0.1% | $168.91 | +21.1% | COM | 369550108 |
| NKE | NIKE INC | 14,934 | $1,648 | 0.1% | $109.91 | +1.3% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 244,500 | $1,635 | 0.1% | $385.66 | — | Put | 78462F103 |
| DHR | DANAHER CORPORATION | 6,802 | $1,632 | 0.1% | $236.58 | -11.8% | COM | 235851102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 22,578 | $1,607 | 0.1% | $71.19 | — | NASDQ SEMCNDTR | 33738R811 |
| FXD | FIRST TR EXCHANGE TRADED FD | 28,918 | $1,597 | 0.1% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| ONLN | PROSHARES TR | 48,692 | $1,596 | 0.1% | $32.47 | — | ONLINE RTL ETF | 74347B169 |
| SPYD | SPDR SER TR | 42,768 | $1,586 | 0.1% | $41.75 | — | PRTFLO S&P500 HI | 78468R788 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,103 | $1,572 | 0.1% | $40.19 | — | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 16,005 | $1,568 | 0.1% | $103.43 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 8,849 | $1,541 | 0.0% | $148.54 | +5.1% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 4,893 | $1,510 | 0.0% | $279.47 | +0.1% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 19,351 | $1,491 | 0.0% | $64.05 | +13.3% | COM | 375558103 |
| SPTM | SPDR SER TR | 27,320 | $1,487 | 0.0% | $53.32 | — | PORTFOLI S&P1500 | 78464A805 |
| ACWV | ISHARES INC | 15,061 | $1,477 | 0.0% | $94.88 | — | MSCI GBL MIN VOL | 464286525 |
| — | EATON VANCE TAX-MANAGED DIVE | 117,279 | $1,461 | 0.0% | $12.54 | — | COM | 27828N102 |
| ITW | ILLINOIS TOOL WKS INC | 5,834 | $1,459 | 0.0% | $187.88 | +16.9% | COM | 452308109 |
| IYG | ISHARES TR | 9,224 | $1,457 | 0.0% | $148.67 | — | U.S. FIN SVC ETF | 464287770 |
| NEE | NEXTERA ENERGY INC | 19,605 | $1,455 | 0.0% | $68.18 | +2.7% | COM | 65339F101 |
| ARKK | ARK ETF TR | 32,929 | $1,453 | 0.0% | $76.89 | — | INNOVATION ETF | 00214Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 28,756 | $1,429 | 0.0% | $27.49 | +54.7% | COM | 14448C104 |
| INTU | INTUIT | 3,111 | $1,425 | 0.0% | $399.64 | +7.8% | COM | 461202103 |
| JNK | SPDR SER TR | 15,281 | $1,406 | 0.0% | $91.54 | — | BLOOMBERG HIGH Y | 78468R622 |
| TMUS | T-MOBILE US INC | 10,053 | $1,396 | 0.0% | $138.35 | -2.0% | COM | 872590104 |
| KIE | SPDR SER TR | 34,010 | $1,390 | 0.0% | $36.57 | — | S&P INS ETF | 78464A789 |
| HYG | ISHARES TR | 18,434 | $1,384 | 0.0% | $75.17 | — | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,931 | $1,383 | 0.0% | $321.55 | +4.8% | COM | 92532F100 |
| MCK | MCKESSON CORP | 3,229 | $1,380 | 0.0% | $204.08 | +86.0% | COM | 58155Q103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,891 | $1,379 | 0.0% | $47.58 | — | FTSE EMR MKT ETF | 922042858 |
| IMCB | ISHARES TR | 21,770 | $1,378 | 0.0% | $53.93 | — | MRGSTR MD CP ETF | 464288208 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,149 | $1,365 | 0.0% | $47.08 | — | S&P SMLCP MOMENT | 46137V498 |
| INTC | INTEL CORP | 40,706 | $1,361 | 0.0% | $39.76 | -22.7% | COM | 458140100 |
| IHY | VANECK ETF TRUST | 67,054 | $1,343 | 0.0% | $20.03 | — | INTERNATIONAL HI | 92189F445 |
| MINT | PIMCO ETF TR | 13,422 | $1,339 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| DWM | WISDOMTREE TR | 26,746 | $1,338 | 0.0% | $40.60 | — | INTL EQUITY FD | 97717W703 |
| BKNG | BOOKING HOLDINGS INC | 494 | $1,334 | 0.0% | $2206.36 | +17.8% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FDS | 17,603 | $1,330 | 0.0% | $76.64 | — | SHORT TRM BOND | 921937827 |
| FEZ | SPDR INDEX SHS FDS | 28,603 | $1,315 | 0.0% | $45.53 | — | EURO STOXX 50 | 78463X202 |
| GLDM | WORLD GOLD TR | 34,168 | $1,301 | 0.0% | $37.82 | — | SPDR GLD MINIS | 98149E303 |
| XSW | SPDR SER TR | 9,605 | $1,281 | 0.0% | $133.34 | — | COMP SOFTWARE | 78464A599 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,339 | $1,278 | 0.0% | $63.69 | — | S&P500 LOW VOL | 46138E354 |
| BIL | SPDR SER TR | 13,678 | $1,256 | 0.0% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGSB | ISHARES TR | 24,797 | $1,244 | 0.0% | $50.11 | — | ISHS 1-5YR INVS | 464288646 |
| IMCV | ISHARES TR | 19,505 | $1,242 | 0.0% | $56.84 | — | MRGSTR MD CP VAL | 464288406 |
| ETN | EATON CORP PLC | 6,120 | $1,231 | 0.0% | $152.32 | +11.8% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 4,173 | $1,218 | 0.0% | $180.78 | +44.3% | COM | 74460D109 |
| TNET | TRINET GROUP INC | 12,815 | $1,217 | 0.0% | $83.79 | +5.8% | COM | 896288107 |
| ZTS | ZOETIS INC | 7,059 | $1,216 | 0.0% | $164.78 | +2.0% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 1,886 | $1,213 | 0.0% | $521.43 | — | COM | 512807108 |
| AFL | AFLAC INC | 17,191 | $1,200 | 0.0% | $61.02 | +3.6% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 11,561 | $1,198 | 0.0% | $95.03 | -0.6% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 2,691 | $1,196 | 0.0% | $445.41 | -0.6% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 5,256 | $1,192 | 0.0% | $174.16 | +15.0% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,310 | $1,191 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| KOMP | SPDR SER TR | 26,675 | $1,190 | 0.0% | $38.88 | — | S&P KENSHO NEW | 78468R648 |
| ISRG | INTUITIVE SURGICAL INC | 3,435 | $1,175 | 0.0% | $243.04 | +24.5% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 15,359 | $1,151 | 0.0% | $78.46 | — | US LCAP GR ETF | 808524300 |
| TLT | ISHARES TR | 11,121 | $1,145 | 0.0% | $106.33 | — | 20 YR TR BD ETF | 464287432 |
| XHS | SPDR SER TR | 12,181 | $1,142 | 0.0% | $86.46 | — | HLTH CARE SVCS | 78464A573 |
| ALG | ALAMO GROUP INC | 6,176 | $1,136 | 0.0% | $124.61 | +40.8% | COM | 011311107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 88,057 | $1,129 | 0.0% | $12.59 | — | COM | 09256U105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 50,671 | $1,128 | 0.0% | $22.09 | — | CORE PLUS INCM | 14020Y102 |
| SHOP | SHOPIFY INC | 17,442 | $1,127 | 0.0% | $46.06 | +22.7% | CL A | 82509L107 |
| MDYG | SPDR SER TR | 15,659 | $1,122 | 0.0% | $60.35 | — | S&P 400 MDCP GRW | 78464A821 |
| WM | WASTE MGMT INC DEL | 6,439 | $1,117 | 0.0% | $115.45 | +37.5% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,869 | $1,104 | 0.0% | $160.31 | +6.3% | COM | 571748102 |
| SPGM | SPDR INDEX SHS FDS | 20,914 | $1,095 | 0.0% | $46.53 | — | PORTFLI MSCI GBL | 78463X475 |
| IYK | ISHARES TR | 5,442 | $1,090 | 0.0% | $196.32 | — | US CONSM STAPLES | 464287812 |
| DFAX | DIMENSIONAL ETF TRUST | 46,615 | $1,087 | 0.0% | $25.32 | — | WORLD EX US CORE | 25434V880 |
| COWZ | PACER FDS TR | 22,691 | $1,086 | 0.0% | $43.43 | — | US CASH COWS 100 | 69374H881 |
| ICLN | ISHARES TR | 58,991 | $1,085 | 0.0% | $19.52 | — | GL CLEAN ENE ETF | 464288224 |
| BTU | PEABODY ENERGY CORP | 50,079 | $1,085 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| FNCL | FIDELITY COVINGTON TRUST | 22,996 | $1,082 | 0.0% | $50.75 | — | MSCI FINLS IDX | 316092501 |
| XHB | SPDR SER TR | 13,471 | $1,082 | 0.0% | $75.08 | — | S&P HOMEBUILD | 78464A888 |
| ICSH | ISHARES TR | 21,309 | $1,072 | 0.0% | $50.19 | — | BLACKROCK ULTRA | 46434V878 |
| HDV | ISHARES TR | 10,527 | $1,061 | 0.0% | $98.64 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 9,943 | $1,055 | 0.0% | $103.90 | — | HIGH DIV YLD | 921946406 |
| ARKQ | ARK ETF TR | 18,562 | $1,046 | 0.0% | $53.55 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SYK | STRYKER CORPORATION | 3,429 | $1,046 | 0.0% | $242.38 | +16.1% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 29,738 | $1,026 | 0.0% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| FCOM | FIDELITY COVINGTON TRUST | 25,469 | $1,025 | 0.0% | $31.06 | — | MSCI COMMNTN SVC | 316092873 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,279 | $1,018 | 0.0% | $22.25 | — | SHS CREATION UNI | 14019W109 |
| ESGD | ISHARES TR | 13,845 | $1,010 | 0.0% | $69.71 | — | ESG AW MSCI EAFE | 46435G516 |
| VLUE | ISHARES TR | 10,731 | $1,006 | 0.0% | $98.61 | — | MSCI USA VALUE | 46432F388 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,090 | $1,004 | 0.0% | $94.21 | — | FTSE SMCAP ETF | 922042718 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,335 | $992 | 0.0% | $40.90 | — | COM | 681936100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,876 | $989 | 0.0% | $342.62 | — | UT SER 1 | 78467X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,016 | $982 | 0.0% | $185.44 | -2.5% | COM | 502431109 |
| ATEN | A10 NETWORKS INC | 66,313 | $968 | 0.0% | $16.26 | -14.8% | COM | 002121101 |
| IHDG | WISDOMTREE TR | 24,038 | $966 | 0.0% | $36.88 | — | ITL HDG QTLY DIV | 97717X594 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,706 | $963 | 0.0% | $49.30 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 13,121 | $951 | 0.0% | $71.25 | — | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 6,811 | $944 | 0.0% | $102.29 | +25.9% | COM | 988498101 |
| IBD | NORTHERN LTS FD TR IV | 40,417 | $933 | 0.0% | $23.98 | — | INSPIRE CORP BD | 66538H633 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,435 | $927 | 0.0% | $71.12 | — | DWA MOMENTUM | 46137V837 |
| PULS | PGIM ETF TR | 18,720 | $925 | 0.0% | $49.88 | — | PGIM ULTRA SH BD | 69344A107 |
| PAVE | GLOBAL X FDS | 29,233 | $919 | 0.0% | $28.72 | — | US INFR DEV ETF | 37954Y673 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,463 | $916 | 0.0% | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| DG | DOLLAR GEN CORP NEW | 5,381 | $914 | 0.0% | $137.00 | +36.7% | COM | 256677105 |
| KMB | KIMBERLY-CLARK CORP | 6,610 | $913 | 0.0% | $109.04 | +15.3% | COM | 494368103 |
| KLAC | KLA CORP | 1,864 | $904 | 0.0% | $379.38 | +7.5% | COM NEW | 482480100 |
| TRV | TRAVELERS COMPANIES INC | 5,172 | $898 | 0.0% | $121.50 | +38.1% | COM | 89417E109 |
| GMF | SPDR INDEX SHS FDS | 8,951 | $888 | 0.0% | $99.18 | — | ASIA PACIF ETF | 78463X301 |
| LDEM | ISHARES TR | 19,750 | $884 | 0.0% | $48.34 | — | ESG MSCI EM LDRS | 46436E601 |
| NOW | SERVICENOW INC | 1,570 | $882 | 0.0% | $93.65 | +6.8% | COM | 81762P102 |
| DGX | QUEST DIAGNOSTICS INC | 6,269 | $881 | 0.0% | $135.22 | -3.1% | COM | 74834L100 |
| FSK | FS KKR CAP CORP | 45,209 | $867 | 0.0% | $10.85 | +16.4% | COM | 302635206 |
| MMM | 3M CO | 8,602 | $861 | 0.0% | $100.91 | -23.1% | COM | 88579Y101 |
| PCY | INVESCO EXCH TRADED FD TR II | 44,153 | $861 | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| MSCI | MSCI INC | 1,831 | $859 | 0.0% | $270.31 | +75.0% | COM | 55354G100 |
| F | FORD MTR CO DEL | 56,631 | $857 | 0.0% | $9.81 | +9.0% | COM | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 12,584 | $844 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| STPZ | PIMCO ETF TR | 16,760 | $843 | 0.0% | $49.42 | — | 1-5 US TIP IDX | 72201R205 |
| ADI | ANALOG DEVICES INC | 4,309 | $840 | 0.0% | $161.17 | +9.8% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 9,431 | $839 | 0.0% | $51.26 | +57.3% | COM | 68902V107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 123,748 | $833 | 0.0% | $6.30 | — | COM CL A | 10949T109 |
| CB | CHUBB LIMITED | 4,318 | $832 | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| CSM | PROSHARES TR | 16,094 | $821 | 0.0% | $61.86 | — | LARGE CAP CRE | 74347R248 |
| GPC | GENUINE PARTS CO | 4,837 | $819 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,376 | $818 | 0.0% | $49.72 | — | RISNG DIVD ACHIV | 33738R506 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,356 | $817 | 0.0% | $152.55 | — | S&P500 PUR GWT | 46137V266 |
| SPMB | SPDR SER TR | 37,117 | $813 | 0.0% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| LRN | STRIDE INC | 21,822 | $812 | 0.0% | $36.74 | +8.9% | COM | 86333M108 |
| STLD | STEEL DYNAMICS INC | 7,284 | $793 | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| FISV | FISERV INC | 6,274 | $791 | 0.0% | $100.97 | +16.6% | COM | 337738108 |
| — | EATON VANCE LTD DURATION INC | 84,256 | $789 | 0.0% | $12.68 | — | COM | 27828H105 |
| LRGF | ISHARES TR | 17,645 | $786 | 0.0% | $37.88 | — | U S EQUITY FACTR | 46434V282 |
| ITA | ISHARES TR | 6,729 | $785 | 0.0% | $106.54 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 1,511 | $767 | 0.0% | $446.57 | — | ISHARES SEMICDTR | 464287523 |
| INTF | ISHARES TR | 27,898 | $748 | 0.0% | $23.54 | — | INTL EQTY FACTOR | 46434V274 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,133 | $745 | 0.0% | $58.65 | — | SPONSORED ADR | 03524A108 |
| KRMA | GLOBAL X FDS | 23,939 | $743 | 0.0% | $29.99 | — | CONSCIOUS COS | 37954Y731 |
| EMR | EMERSON ELEC CO | 8,040 | $727 | 0.0% | $82.38 | -2.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 8,115 | $715 | 0.0% | $83.48 | -4.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 21,513 | $711 | 0.0% | $35.64 | -20.3% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 18,369 | $708 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| DBEF | DBX ETF TR | 20,013 | $708 | 0.0% | $27.30 | — | XTRACK MSCI EAFE | 233051200 |
| ACWX | ISHARES TR | 14,257 | $702 | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| IMCG | ISHARES TR | 11,500 | $701 | 0.0% | $50.93 | — | MRGSTR MD CP GRW | 464288307 |
| BDX | BECTON DICKINSON & CO | 2,644 | $698 | 0.0% | $229.99 | +5.2% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 13,193 | $691 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 2,506 | $690 | 0.0% | $232.57 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 17,388 | $688 | 0.0% | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 8,924 | $684 | 0.0% | $74.63 | +3.8% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 2,678 | $684 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| D | DOMINION ENERGY INC | 13,201 | $684 | 0.0% | $56.16 | -15.3% | COM | 25746U109 |
| HUM | HUMANA INC | 1,521 | $680 | 0.0% | $357.65 | +36.5% | COM | 444859102 |
| SCZ | ISHARES TR | 11,518 | $679 | 0.0% | $49.22 | — | EAFE SML CP ETF | 464288273 |
| IWY | ISHARES TR | 4,272 | $677 | 0.0% | $148.58 | — | RUS TP200 GR ETF | 464289438 |
| — | ADAMS DIVERSIFIED EQUITY FD | 40,214 | $676 | 0.0% | $15.63 | — | COM | 006212104 |
| TAXF | AMERICAN CENTY ETF TR | 13,513 | $676 | 0.0% | $50.81 | — | DIVERSIFIED MU | 025072505 |
| MIDD | MIDDLEBY CORP | 4,570 | $676 | 0.0% | $136.40 | +3.4% | COM | 596278101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,098 | $671 | 0.0% | $120.46 | — | FTSE RAFI 1000 | 46137V613 |
| EBND | SPDR SER TR | 31,342 | $663 | 0.0% | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| CDW | CDW CORP | 3,609 | $662 | 0.0% | $84.02 | +101.0% | COM | 12514G108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,067 | $661 | 0.0% | $132.54 | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,957 | $655 | 0.0% | $119.02 | — | MIDCP 400 VAL | 921932844 |
| CMI | CUMMINS INC | 2,623 | $643 | 0.0% | $221.72 | -4.0% | COM | 231021106 |
| EEMV | ISHARES INC | 11,685 | $642 | 0.0% | $54.74 | — | MSCI EMERG MRKT | 464286533 |
| AGGY | WISDOMTREE TR | 14,846 | $640 | 0.0% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| MGC | VANGUARD WORLD FD | 4,076 | $638 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| TT | TRANE TECHNOLOGIES PLC | 3,325 | $636 | 0.0% | $147.40 | +17.2% | SHS | G8994E103 |
| — | FS CREDIT OPPORTUNITIES CORP | 133,483 | $634 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| SUSA | ISHARES TR | 6,750 | $632 | 0.0% | $87.43 | — | MSCI USA ESG SLC | 464288802 |
| CPB | CAMPBELL SOUP CO | 13,652 | $624 | 0.0% | $38.85 | +20.8% | COM | 134429109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,962 | $624 | 0.0% | $62.89 | +17.4% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 8,055 | $621 | 0.0% | $62.39 | +16.9% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,468 | $610 | 0.0% | $88.40 | -1.7% | COM | 28176E108 |
| VIS | VANGUARD WORLD FDS | 2,956 | $608 | 0.0% | $175.68 | — | INDUSTRIAL ETF | 92204A603 |
| ANVS | ANNOVIS BIO INC | 42,400 | $606 | 0.0% | $12.80 | +10.6% | COM | 03615A108 |
| REET | ISHARES TR | 26,297 | $604 | 0.0% | $22.97 | — | GLOBAL REIT ETF | 46434V647 |
| AMT | AMERICAN TOWER CORP NEW | 3,069 | $595 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,040 | $595 | 0.0% | $78.82 | — | AEROSPACE DEFN | 46137V100 |
| SLV | ISHARES SILVER TR | 28,336 | $592 | 0.0% | $20.59 | — | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FDS | 2,408 | $589 | 0.0% | $244.31 | — | HEALTH CAR ETF | 92204A504 |
| HPQ | HP INC | 19,158 | $588 | 0.0% | $24.92 | +8.8% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 807 | $585 | 0.0% | $515.46 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 6,944 | $585 | 0.0% | $80.68 | -0.9% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 3,139 | $577 | 0.0% | $121.48 | +39.1% | CL A | 571903202 |
| XHE | SPDR SER TR | 5,817 | $572 | 0.0% | $98.40 | — | HLTH CR EQUIP | 78464A581 |
| PCOR | PROCORE TECHNOLOGIES INC | 8,768 | $571 | 0.0% | $49.10 | +19.8% | COM | 74275K108 |
| CALF | PACER FDS TR | 14,017 | $571 | 0.0% | $35.38 | — | PACER US SMALL | 69374H857 |
| LIT | GLOBAL X FDS | 8,753 | $569 | 0.0% | $66.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| XSOE | WISDOMTREE TR | 20,282 | $567 | 0.0% | $24.62 | — | EM EX ST-OWNED | 97717X578 |
| VLO | VALERO ENERGY CORP | 4,825 | $566 | 0.0% | $93.09 | +15.2% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 1,136 | $565 | 0.0% | $106.02 | +8.2% | COM | 172908105 |
| DOCU | DOCUSIGN INC | 11,001 | $562 | 0.0% | $48.97 | +8.1% | COM | 256163106 |
| EMGF | ISHARES INC | 13,506 | $561 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| MITK | MITEK SYS INC | 51,650 | $560 | 0.0% | $10.53 | -7.2% | COM NEW | 606710200 |
| VO | VANGUARD INDEX FDS | 2,543 | $560 | 0.0% | $223.39 | — | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 2,523 | $558 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| MCHI | ISHARES TR | 12,468 | $558 | 0.0% | $44.74 | — | MSCI CHINA ETF | 46429B671 |
| ISMD | NORTHERN LTS FD TR IV | 17,327 | $557 | 0.0% | $31.44 | — | INSPIRE SML/ MID | 66538H641 |
| USHY | ISHARES TR | 15,726 | $555 | 0.0% | $34.85 | — | BROAD USD HIGH | 46435U853 |
| ROKU | ROKU INC | 8,665 | $554 | 0.0% | $118.87 | -48.9% | COM CL A | 77543R102 |
| PPG | PPG INDS INC | 3,735 | $554 | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,532 | $554 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| FPE | FIRST TR EXCH TRADED FD III | 34,486 | $551 | 0.0% | $16.30 | — | PFD SECS INC ETF | 33739E108 |
| IRM | IRON MTN INC DEL | 9,654 | $549 | 0.0% | $24.37 | +104.8% | COM | 46284V101 |
| NUSC | NUSHARES ETF TR | 14,714 | $544 | 0.0% | $33.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,055 | $542 | 0.0% | $69.92 | — | BUYBACK ACHIEV | 46137V308 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,110 | $533 | 0.0% | $148.74 | -2.5% | COM NEW | 25264R207 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,333 | $528 | 0.0% | $26.01 | — | COM | 19248A109 |
| BP | BP PLC | 14,873 | $525 | 0.0% | $28.97 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE INC | 5,630 | $523 | 0.0% | $87.71 | -8.6% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 1,864 | $523 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,442 | $523 | 0.0% | $41.35 | +4.2% | COM | 064149107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,790 | $521 | 0.0% | $24.96 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC | 7,273 | $521 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,821 | $520 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,402 | $518 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,391 | $515 | 0.0% | $129.58 | — | NASDAQ 100 ETF | 46138G649 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,794 | $515 | 0.0% | $75.54 | -13.3% | COM | 74251V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,187 | $513 | 0.0% | $202.21 | +7.6% | COM | 127387108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,182 | $502 | 0.0% | $71.50 | +11.1% | COMMON STOCK | 36266G107 |
| IUSG | ISHARES TR | 5,130 | $501 | 0.0% | $97.64 | — | CORE S&P US GWT | 464287671 |
| — | DNP SELECT INCOME FD INC | 47,629 | $499 | 0.0% | $10.46 | — | COM | 23325P104 |
| IGV | ISHARES TR | 1,441 | $498 | 0.0% | $304.60 | — | EXPANDED TECH | 464287515 |
| FDX | FEDEX CORP | 2,006 | $497 | 0.0% | $196.70 | +9.8% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 690 | $495 | 0.0% | $758.09 | +1.1% | COM | 75886F107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 78,847 | $494 | 0.0% | $3.96 | +23.0% | SHS NEW | 030111207 |
| MRNA | MODERNA INC | 4,037 | $490 | 0.0% | $145.14 | -8.1% | COM | 60770K107 |
| LEN | LENNAR CORP | 3,908 | $490 | 0.0% | $78.86 | +33.4% | CL A | 526057104 |
| DAL | DELTA AIR LINES INC DEL | 10,113 | $481 | 0.0% | $31.97 | +12.2% | COM NEW | 247361702 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,978 | $480 | 0.0% | $18.90 | — | COM CL A | 720190206 |
| — | PATTERSON COS INC | 14,410 | $479 | 0.0% | $27.90 | — | COM | 703395103 |
| FALN | ISHARES TR | 18,838 | $478 | 0.0% | $26.53 | — | FALN ANGLS USD | 46435G474 |
| TDG | TRANSDIGM GROUP INC | 533 | $477 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| WEC | WEC ENERGY GROUP INC | 5,397 | $476 | 0.0% | $86.75 | -3.1% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 11,885 | $475 | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| WWJD | NORTHERN LTS FD TR IV | 17,035 | $474 | 0.0% | $27.72 | — | INSPIRE INTL ETF | 66538H419 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,715 | $473 | 0.0% | $9.30 | — | COM | 27829F108 |
| ACNT | ASCENT INDUSTRIES CO | 51,900 | $472 | 0.0% | $12.04 | -21.0% | COM | 871565107 |
| ES | EVERSOURCE ENERGY | 6,628 | $470 | 0.0% | $68.76 | -3.9% | COM | 30040W108 |
| HOMB | HOME BANCSHARES INC | 20,510 | $468 | 0.0% | $15.22 | +43.2% | COM | 436893200 |
| PGR | PROGRESSIVE CORP | 3,493 | $462 | 0.0% | $125.89 | -2.6% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC | 1,993 | $450 | 0.0% | $176.79 | +16.8% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 3,857 | $450 | 0.0% | $100.46 | +9.4% | COM | 56585A102 |
| GNRC | GENERAC HLDGS INC | 3,004 | $448 | 0.0% | $113.36 | +0.6% | COM | 368736104 |
| NTAP | NETAPP INC | 5,828 | $445 | 0.0% | $61.61 | +3.5% | COM | 64110D104 |
| DFUS | DIMENSIONAL ETF TRUST | 9,221 | $444 | 0.0% | $47.09 | — | US EQUITY ETF | 25434V401 |
| XBI | SPDR SER TR | 5,332 | $444 | 0.0% | $91.67 | — | S&P BIOTECH | 78464A870 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,497 | $437 | 0.0% | $24.24 | -8.3% | COM | 41068X100 |
| GCC | WISDOMTREE TR | 25,440 | $434 | 0.0% | $17.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| KR | KROGER CO | 9,169 | $431 | 0.0% | $46.06 | -2.3% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,246 | $428 | 0.0% | $93.55 | — | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 4,733 | $428 | 0.0% | $85.59 | +2.0% | COM | 209115104 |
| ISCV | ISHARES TR | 7,908 | $427 | 0.0% | $48.85 | — | MRNING SM CP ETF | 464288703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,473 | $425 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 11,579 | $421 | 0.0% | $34.03 | — | ISHARES NEW | 464285204 |
| IYT | ISHARES TR | 1,686 | $421 | 0.0% | $227.84 | — | US TRSPRTION | 464287192 |
| — | BLACKROCK CORPOR HI YLD FD I | 46,974 | $419 | 0.0% | $8.92 | — | COM | 09255P107 |
| HCA | HCA HEALTHCARE INC | 1,377 | $418 | 0.0% | $223.78 | +21.6% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,258 | $414 | 0.0% | $273.19 | +1.0% | COM | 773903109 |
| LPLA | LPL FINL HLDGS INC | 1,900 | $413 | 0.0% | $198.18 | +1.0% | COM | 50212V100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,439 | $413 | 0.0% | $75.94 | — | CLOUD COMPUTING | 33734X192 |
| TOL | TOLL BROTHERS INC | 5,179 | $410 | 0.0% | $51.33 | +30.7% | COM | 889478103 |
| FF | FUTUREFUEL CORP | 45,958 | $407 | 0.0% | $4.55 | +12.3% | COM | 36116M106 |
| OMC | OMNICOM GROUP INC | 4,226 | $402 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| FITB | FIFTH THIRD BANCORP | 15,313 | $401 | 0.0% | $30.94 | -25.3% | COM | 316773100 |
| BCE | BCE INC | 8,796 | $401 | 0.0% | $36.39 | +3.8% | COM NEW | 05534B760 |
| COHU | COHU INC | 9,600 | $399 | 0.0% | $32.36 | +14.1% | COM | 192576106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,323 | $397 | 0.0% | $71.13 | +6.8% | SHS - A - | N53745100 |
| MET | METLIFE INC | 7,021 | $397 | 0.0% | $63.28 | -19.1% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,509 | $397 | 0.0% | $67.63 | -1.3% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 851 | $393 | 0.0% | $332.73 | +16.7% | COM | 573284106 |
| ENB | ENBRIDGE INC | 10,504 | $390 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| AON | AON PLC | 1,125 | $388 | 0.0% | $285.92 | +11.5% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 3,548 | $388 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| DHI | D R HORTON INC | 3,172 | $386 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| SNPS | SYNOPSYS INC | 885 | $385 | 0.0% | $330.38 | +21.9% | COM | 871607107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,023 | $380 | 0.0% | $74.87 | — | SHRT TRM CORP BD | 92206C409 |
| MU | MICRON TECHNOLOGY INC | 6,019 | $380 | 0.0% | $55.66 | +14.0% | COM | 595112103 |
| C | CITIGROUP INC | 8,227 | $379 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,050 | $379 | 0.0% | $59.16 | -3.5% | COM | 744573106 |
| CSX | CSX CORP | 11,103 | $379 | 0.0% | $28.89 | +5.3% | COM | 126408103 |
| DOV | DOVER CORP | 2,561 | $378 | 0.0% | $121.76 | +13.7% | COM | 260003108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,684 | $378 | 0.0% | $25.95 | — | SHS | 33848W106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,666 | $376 | 0.0% | $19.59 | — | COM SBI | 40167F101 |
| HYLB | DBX ETF TR | 10,796 | $372 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| LNG | CHENIERE ENERGY INC | 2,444 | $372 | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| PLD | PROLOGIS INC. | 3,035 | $372 | 0.0% | $104.89 | +7.6% | COM | 74340W103 |
| IYJ | ISHARES TR | 3,506 | $372 | 0.0% | $100.82 | — | US INDUSTRIALS | 464287754 |
| CLX | CLOROX CO DEL | 2,337 | $372 | 0.0% | $146.67 | +0.6% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,263 | $370 | 0.0% | $210.04 | +32.4% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 1,784 | $370 | 0.0% | $222.43 | — | COM | 723787107 |
| IEF | ISHARES TR | 3,802 | $367 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| CNP | CENTERPOINT ENERGY INC | 12,598 | $367 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,219 | $365 | 0.0% | $39.63 | — | FIRST TR TA HIYL | 33738D408 |
| LGLV | SPDR SER TR | 2,593 | $365 | 0.0% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| PTLC | PACER FDS TR | 8,752 | $361 | 0.0% | $34.73 | — | TRENDP US LAR CP | 69374H105 |
| — | COHEN & STEERS QUALITY INCOM | 30,994 | $360 | 0.0% | $11.60 | — | COM | 19247L106 |
| RILY | B. RILEY FINANCIAL INC | 7,811 | $359 | 0.0% | $41.91 | -16.0% | COM | 05580M108 |
| LOVE | LOVESAC COMPANY | 13,284 | $358 | 0.0% | $26.10 | -2.3% | COM | 54738L109 |
| DVN | DEVON ENERGY CORP NEW | 7,359 | $356 | 0.0% | $52.37 | -13.2% | COM | 25179M103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,850 | $354 | 0.0% | $154.32 | — | SMLLCP 600 IDX | 921932828 |
| PCAR | PACCAR INC | 4,223 | $353 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| IJK | ISHARES TR | 4,704 | $353 | 0.0% | $109.00 | — | S&P MC 400GR ETF | 464287606 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,174 | $351 | 0.0% | $76.31 | — | COM SHS | 33734K109 |
| ETR | ENTERGY CORP NEW | 3,600 | $351 | 0.0% | $48.46 | -2.7% | COM | 29364G103 |
| SRE | SEMPRA | 2,398 | $349 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| PFF | ISHARES TR | 11,280 | $349 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| CCI | CROWN CASTLE INC | 3,036 | $346 | 0.0% | $109.55 | -6.5% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 3,088 | $345 | 0.0% | $110.97 | -9.0% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 5,163 | $345 | 0.0% | $103.59 | -34.3% | COM | 70450Y103 |
| JSMD | JANUS DETROIT STR TR | 5,535 | $344 | 0.0% | $62.16 | — | HENDERSN SML ETF | 47103U209 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 2,108 | $342 | 0.0% | $162.25 | — | S&P500 EQL MAT | 46137V316 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,274 | $341 | 0.0% | $52.87 | — | ALLWRLD EX US | 922042775 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,059 | $341 | 0.0% | $137.61 | +5.3% | COM | 11133T103 |
| TTD | THE TRADE DESK INC | 4,404 | $340 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| DOW | DOW INC | 6,381 | $340 | 0.0% | $47.91 | -5.6% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 1,129 | $338 | 0.0% | $224.62 | +18.1% | COM | 009158106 |
| EOG | EOG RES INC | 2,943 | $337 | 0.0% | $116.16 | -10.1% | COM | 26875P101 |
| KNTK | KINETIK HOLDINGS INC | 9,576 | $337 | 0.0% | $31.74 | 0.0% | COM NEW CL A | 02215L209 |
| TFC | TRUIST FINL CORP | 11,085 | $336 | 0.0% | $37.95 | -29.0% | COM | 89832Q109 |
| ATO | ATMOS ENERGY CORP | 2,887 | $336 | 0.0% | $104.19 | +4.1% | COM | 049560105 |
| SYY | SYSCO CORP | 4,523 | $336 | 0.0% | $73.03 | -6.2% | COM | 871829107 |
| — | COHEN & STEERS LTD DURATION | 18,354 | $334 | 0.0% | $18.20 | — | COM | 19248C105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,989 | $333 | 0.0% | $113.18 | — | SPONSORED ADS | 01609W102 |
| — | ARISTA NETWORKS INC | 2,050 | $332 | 0.0% | $162.06 | — | COM | 040413106 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,416 | $332 | 0.0% | $11.27 | — | COM | 67066V101 |
| PWR | QUANTA SVCS INC | 1,686 | $331 | 0.0% | $155.02 | +12.2% | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 2,212 | $329 | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 14,450 | $329 | 0.0% | $22.13 | — | HIGH YIELD CORP | 35473P629 |
| ZROZ | PIMCO ETF TR | 3,500 | $322 | 0.0% | $108.29 | — | 25YR+ ZERO U S | 72201R882 |
| — | EATON VANCE MUN INCOME 2028 | 18,246 | $321 | 0.0% | $20.65 | — | SHS | 27829U105 |
| TXT | TEXTRON INC | 4,707 | $318 | 0.0% | $69.91 | -5.9% | COM | 883203101 |
| — | CBRE GBL REAL ESTATE INC FD | 60,861 | $318 | 0.0% | $5.23 | — | COM | 12504G100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,360 | $317 | 0.0% | $19.23 | — | GBL SRT TRM HY | 46138E669 |
| IVE | ISHARES TR | 1,951 | $314 | 0.0% | $138.74 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES TR | 2,710 | $311 | 0.0% | $136.36 | — | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 | $311 | 0.0% | $103.45 | — | TT WRLD ST ETF | 922042742 |
| GSIE | GOLDMAN SACHS ETF TR | 9,826 | $308 | 0.0% | $27.65 | — | ACTIVEBETA INT | 381430107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,501 | $307 | 0.0% | $150.51 | +12.4% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP | 786 | $307 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| IWD | ISHARES TR | 1,931 | $305 | 0.0% | $145.31 | — | RUS 1000 VAL ETF | 464287598 |
| ATKR | ATKORE INC | 1,948 | $304 | 0.0% | $100.95 | +25.3% | COM | 047649108 |
| AMKR | AMKOR TECHNOLOGY INC | 10,164 | $302 | 0.0% | $20.90 | +11.1% | COM | 031652100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,669 | $302 | 0.0% | $45.25 | — | SENIOR LN FD | 33738D309 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,301 | $302 | 0.0% | $44.14 | — | S&P500 HDL VOL | 46138E362 |
| — | LABORATORY CORP AMER HLDGS | 1,243 | $300 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| WBD | WARNER BROS DISCOVERY INC | 23,762 | $298 | 0.0% | $17.32 | -25.1% | COM SER A | 934423104 |
| DBJP | DBX ETF TR | 5,025 | $296 | 0.0% | $48.56 | — | XTRACK MSCI JAPN | 233051507 |
| FE | FIRSTENERGY CORP | 7,587 | $295 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| HUBS | HUBSPOT INC | 554 | $295 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| — | HIGHLAND FDS I | 19,919 | $292 | 0.0% | $14.66 | — | HI LD IBOXX SRLN | 430101774 |
| MCO | MOODYS CORP | 839 | $292 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 779 | $288 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| — | INVESCO MUNICIPAL TRUST | 30,347 | $286 | 0.0% | $9.43 | — | COM | 46131J103 |
| IWS | ISHARES TR | 2,573 | $283 | 0.0% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| MELI | MERCADOLIBRE INC | 238 | $282 | 0.0% | $1150.66 | +9.3% | COM | 58733R102 |
| VTR | VENTAS INC | 5,960 | $282 | 0.0% | $41.40 | 0.0% | COM | 92276F100 |
| PDD | PDD HOLDINGS INC | 4,034 | $279 | 0.0% | $61.71 | — | SPONSORED ADS | 722304102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,087 | $279 | 0.0% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,415 | $277 | 0.0% | $21.09 | — | SHS CREATION UNI | 14020X104 |
| — | UNILEVER PLC | 5,275 | $275 | 0.0% | $52.13 | — | SPON ADR NEW | 904767704 |
| — | INVESCO MUN OPPORTUNITY TR | 29,023 | $275 | 0.0% | $9.46 | — | COM | 46132C107 |
| UAL | UNITED AIRLS HLDGS INC | 4,982 | $273 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 568 | $273 | 0.0% | $404.67 | +10.1% | COM | 776696106 |
| CTVA | CORTEVA INC | 4,761 | $273 | 0.0% | $60.96 | -7.1% | COM | 22052L104 |
| IP | INTERNATIONAL PAPER CO | 8,560 | $272 | 0.0% | $32.11 | -9.4% | COM | 460146103 |
| FSMD | FIDELITY COVINGTON TRUST | 8,140 | $272 | 0.0% | $31.33 | — | SML MID MLTFCT | 316092527 |
| — | SOUTHWESTERN ENERGY CO | 45,168 | $271 | 0.0% | $5.85 | — | COM | 845467109 |
| OZ | BELPOINTE PREP LLC | 3,150 | $271 | 0.0% | $95.01 | -3.3% | UNIT RP LTD LB A | 080694102 |
| DEO | DIAGEO PLC | 1,561 | $271 | 0.0% | $208.45 | — | SPON ADR NEW | 25243Q205 |
| AXON | AXON ENTERPRISE INC | 1,385 | $270 | 0.0% | $199.59 | +3.8% | COM | 05464C101 |
| DSI | ISHARES TR | 3,202 | $270 | 0.0% | $99.53 | — | MSCI KLD400 SOC | 464288570 |
| NVO | NOVO-NORDISK A S | 1,665 | $270 | 0.0% | $161.87 | — | ADR | 670100205 |
| CINF | CINCINNATI FINL CORP | 2,767 | $269 | 0.0% | $95.36 | +1.1% | COM | 172062101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,375 | $269 | 0.0% | $226.91 | — | S&P MDCP400 PR | 46137V217 |
| MKC | MCCORMICK & CO INC | 3,076 | $268 | 0.0% | $80.97 | +2.2% | COM NON VTG | 579780206 |
| ICF | ISHARES TR | 4,825 | $268 | 0.0% | $55.57 | — | COHEN STEER REIT | 464287564 |
| TQQQ | PROSHARES TR | 6,512 | $267 | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| SCI | SERVICE CORP INTL | 4,122 | $266 | 0.0% | $68.51 | -2.5% | COM | 817565104 |
| SCHF | SCHWAB STRATEGIC TR | 7,410 | $264 | 0.0% | $33.59 | — | INTL EQTY ETF | 808524805 |
| STZ | CONSTELLATION BRANDS INC | 1,067 | $263 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,528 | $262 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| IDEV | ISHARES TR | 4,261 | $260 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| LULU | LULULEMON ATHLETICA INC | 685 | $259 | 0.0% | $323.89 | +13.9% | COM | 550021109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $259 | 0.0% | $466851.03 | +6.6% | CL A | 084670108 |
| BFC | BANK FIRST CORP | 3,090 | $257 | 0.0% | $69.56 | 0.0% | COM | 06211J100 |
| IEV | ISHARES TR | 5,078 | $257 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| EQRR | PROSHARES TR | 5,200 | $256 | 0.0% | $50.74 | — | EQTS FOR RISIN | 74347B391 |
| NFG | NATIONAL FUEL GAS CO | 4,951 | $254 | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| — | ARCH RESOURCES INC | 100,000 | $254 | 0.0% | — | — | Call | 03940R107 |
| ECL | ECOLAB INC | 1,358 | $254 | 0.0% | $151.52 | +10.4% | COM | 278865100 |
| IWR | ISHARES TR | 3,464 | $253 | 0.0% | $63.07 | — | RUS MID CAP ETF | 464287499 |
| NNN | NNN REIT INC | 5,854 | $250 | 0.0% | $45.27 | — | COM | 637417106 |
| HRL | HORMEL FOODS CORP | 6,192 | $249 | 0.0% | $40.01 | -8.7% | COM | 440452100 |
| GDX | VANECK ETF TRUST | 8,271 | $249 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| BTU | PEABODY ENERGY CORP | 30,000 | $248 | 0.0% | $21.34 | 0.0% | Call | 704551100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,828 | $247 | 0.0% | $22.77 | — | FST TR GLB FD | 33739H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,225 | $246 | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 6,383 | $246 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,184 | $245 | 0.0% | $73.82 | -18.5% | COM UNIT PART IN | 65341B106 |
| XYZ | BLOCK INC | 3,680 | $245 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 1,935 | $244 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| MUB | ISHARES TR | 2,278 | $243 | 0.0% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| OXY | OCCIDENTAL PETE CORP | 4,127 | $243 | 0.0% | $58.86 | -2.7% | COM | 674599105 |
| SPHY | SPDR SER TR | 10,620 | $243 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,161 | $242 | 0.0% | $46.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,501 | $241 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 30,488 | $241 | 0.0% | $7.90 | — | COM | 723762100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,673 | $239 | 0.0% | $51.16 | — | NAS CLNEDG GREEN | 33733E500 |
| SHM | SPDR SER TR | 5,068 | $238 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | COHEN & STEERS REIT & PFD & | 12,524 | $238 | 0.0% | $18.99 | — | COM | 19247X100 |
| NUMG | NUSHARES ETF TR | 6,082 | $237 | 0.0% | $41.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| ON | ON SEMICONDUCTOR CORP | 2,497 | $236 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 250,000 | $234 | 0.0% | — | — | Call | 020764106 |
| AGNC | AGNC INVT CORP | 22,959 | $233 | 0.0% | $12.68 | — | COM | 00123Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,627 | $232 | 0.0% | $134.83 | +2.7% | COM | 030420103 |
| XAR | SPDR SER TR | 1,908 | $232 | 0.0% | $121.53 | — | AEROSPACE DEF | 78464A631 |
| IEI | ISHARES TR | 1,972 | $227 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| BHC | BAUSCH HEALTH COS INC | 28,204 | $226 | 0.0% | $7.03 | +4.9% | COM | 071734107 |
| — | BNY MELLON STRATEGIC MUNS IN | 36,193 | $225 | 0.0% | $6.22 | — | COM | 05588W108 |
| — | ISHARES TR | 8,868 | $224 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,984 | $224 | 0.0% | $21.84 | — | COM SHS | 670699107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,251 | $223 | 0.0% | $99.12 | — | SMLCP 600 GRTH | 921932794 |
| MTB | M & T BK CORP | 1,796 | $222 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| WELL | WELLTOWER INC | 2,744 | $222 | 0.0% | $72.65 | 0.0% | COM | 95040Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 753 | $221 | 0.0% | $294.09 | — | S&P500 EQL TEC | 46137V282 |
| IWO | ISHARES TR | 912 | $221 | 0.0% | $214.72 | — | RUS 2000 GRW ETF | 464287648 |
| DTE | DTE ENERGY CO | 1,998 | $220 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 32,660 | $220 | 0.0% | $6.73 | — | COM | 09253R105 |
| PTBD | PACER FDS TR | 10,975 | $219 | 0.0% | $21.48 | — | TRENDPILOT US BD | 69374H642 |
| — | ACTIVISION BLIZZARD INC | 2,599 | $219 | 0.0% | $84.29 | — | COM | 00507V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,899 | $219 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,661 | $218 | 0.0% | $82.11 | — | SMLCP 600 VAL | 921932778 |
| — | PARAMOUNT GLOBAL | 13,730 | $218 | 0.0% | $16.66 | — | CLASS B COM | 92556H206 |
| KHC | KRAFT HEINZ CO | 6,132 | $218 | 0.0% | $32.59 | +3.0% | COM | 500754106 |
| HSY | HERSHEY CO | 867 | $217 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| IHI | ISHARES TR | 3,810 | $215 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| — | HANCOCK JOHN PREM DIVID FD | 18,258 | $215 | 0.0% | $16.14 | — | COM SH BEN INT | 41013T105 |
| — | BLACKROCK MUNIYIELD QUALITY | 19,604 | $214 | 0.0% | $10.94 | — | COM | 09254E103 |
| — | INVESCO ADVANTAGE MUN INCOME | 25,341 | $213 | 0.0% | $8.41 | — | SH BEN INT | 46132E103 |
| SUB | ISHARES TR | 2,039 | $212 | 0.0% | $104.28 | — | SHRT NAT MUN ETF | 464288158 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,730 | $212 | 0.0% | $18.05 | — | INTL DIVI ACHI | 46137V548 |
| VDE | VANGUARD WORLD FDS | 1,875 | $212 | 0.0% | $102.00 | — | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 1,039 | $211 | 0.0% | $156.02 | — | LARGE CAP ETF | 922908637 |
| EFIV | SPDR SER TR | 4,889 | $210 | 0.0% | $43.05 | — | S&P 500 ESG ETF | 78468R531 |
| IVLU | ISHARES TR | 8,221 | $209 | 0.0% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| NIC | NICOLET BANKSHARES INC | 3,078 | $209 | 0.0% | $61.46 | 0.0% | COM | 65406E102 |
| FREL | FIDELITY COVINGTON TRUST | 8,329 | $209 | 0.0% | $30.38 | — | MSCI RL EST ETF | 316092857 |
| CHD | CHURCH & DWIGHT CO INC | 2,071 | $208 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| PSX | PHILLIPS 66 | 2,174 | $207 | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| ET | ENERGY TRANSFER L P | 16,237 | $206 | 0.0% | $9.77 | — | COM UT LTD PTN | 29273V100 |
| SJM | SMUCKER J M CO | 1,392 | $206 | 0.0% | $119.07 | +16.3% | COM NEW | 832696405 |
| CCL | CARNIVAL CORP | 10,897 | $205 | 0.0% | $15.03 | -22.2% | COMMON STOCK | 143658300 |
| SHEL | SHELL PLC | 3,355 | $203 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 6,101 | $203 | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| CRBN | ISHARES TR | 1,280 | $200 | 0.0% | $156.39 | — | MSCI LW CRB TG | 46434V464 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,003 | $198 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | AMCOR PLC | 19,808 | $198 | 0.0% | $9.94 | -6.0% | ORD | G0250X107 |
| WU | WESTERN UN CO | 16,357 | $192 | 0.0% | $13.33 | — | COM | 959802109 |
| — | LYFT INC | 210,000 | $188 | 0.0% | $0.88 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| SOFI | SOFI TECHNOLOGIES INC | 20,408 | $170 | 0.0% | $6.25 | +4.4% | COM | 83406F102 |
| — | HANCOCK JOHN PFD INCOME FD | 10,325 | $157 | 0.0% | $20.44 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,189 | $156 | 0.0% | $13.55 | — | COM | 27828Y108 |
| — | COHEN & STEERS CLOSED-END OP | 13,884 | $149 | 0.0% | $13.12 | — | COM | 19248P106 |
| POWW | AMMO INC | 66,500 | $142 | 0.0% | $2.52 | -22.5% | COM | 00175J107 |
| — | ENVIVA INC | 12,832 | $139 | 0.0% | $28.88 | — | COM | 29415B103 |
| — | INVESCO TR INVT GRADE MUNS | 14,227 | $138 | 0.0% | $9.71 | — | COM | 46131M106 |
| ZDGE | ZEDGE INC | 60,650 | $136 | 0.0% | $2.16 | -3.2% | CL B | 98923T104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,388 | $131 | 0.0% | $8.53 | — | COM SHS | 723763108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 12,895 | $131 | 0.0% | $9.36 | — | COM SHS BEN IN | 600379101 |
| PLUG | PLUG POWER INC | 12,571 | $131 | 0.0% | $21.39 | -57.4% | COM NEW | 72919P202 |
| — | EATON VANCE MUNI INCOME TRUS | 12,146 | $121 | 0.0% | $9.95 | — | SH BEN INT | 27826U108 |
| JOBY | JOBY AVIATION INC | 11,300 | $116 | 0.0% | $5.22 | +3.8% | COMMON STOCK | G65163100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,203 | $109 | 0.0% | $10.73 | — | COM | 01864U106 |
| — | MIROMATRIX MED INC | 60,900 | $107 | 0.0% | $2.99 | — | COM | 60471P108 |
| — | BNY MELLON MUN INCOME INC | 16,635 | $105 | 0.0% | $6.29 | — | COM | 05589T104 |
| — | 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 |
| — | ARES CAPITAL CORP | 70,000 | $70 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IBRX | IMMUNITYBIO INC | 23,800 | $66 | 0.0% | $3.11 | -9.0% | COM | 45256X103 |
| REKR | REKOR SYSTEMS INC | 33,700 | $60 | 0.0% | $0.97 | +43.8% | COM | 759419104 |
| — | MESOBLAST LTD | 13,406 | $52 | 0.0% | $3.91 | — | SPONS ADR | 590717104 |
| — | AQUA METALS INC | 40,375 | $47 | 0.0% | $1.25 | — | COM | 03837J101 |
| COOK | TRAEGER INC | 11,025 | $47 | 0.0% | $3.34 | +8.1% | COMMON STOCK | 89269P103 |
| VIRC | VIRCO MFG CO | 10,317 | $43 | 0.0% | $4.15 | -4.4% | COM | 927651109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,480 | $42 | 0.0% | $5.86 | -61.7% | COM | 683712103 |
| — | NIKOLA CORP | 21,435 | $30 | 0.0% | $1.38 | — | COM | 654110105 |
| CDE | COEUR MNG INC | 10,000 | $28 | 0.0% | $3.93 | -13.5% | COM NEW | 192108504 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,245 | $28 | 0.0% | $5.90 | -62.7% | COM | 550241103 |
| — | WIRELESS TELECOM GROUP INC | 12,900 | $27 | 0.0% | $1.29 | — | COM | 976524108 |
| — | TILRAY BRANDS INC | 14,781 | $23 | 0.0% | $2.64 | — | COM | 88688T100 |
| — | FUELCELL ENERGY INC | 10,225 | $22 | 0.0% | $3.75 | — | COM | 35952H601 |
| — | STRYVE FOODS INC | 23,000 | $14 | 0.0% | $0.73 | — | CLASS A COM | 863685103 |
| — | ENERGOUS CORP | 35,025 | $8 | 0.0% | $0.79 | — | COM | 29272C103 |
| — | ONCOCYTE CORP | 32,000 | $7 | 0.0% | $0.32 | — | COM | 68235C107 |
| — | BIONANO GENOMICS INC | 11,000 | $7 | 0.0% | $2.55 | — | COM | 09075F107 |
| — | KNIGHTSCOPE INC | 10,000 | $5 | 0.0% | $0.53 | — | CLASS A COM | 49907V102 |