CIK: 0001659047 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $1,050,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,073,252 | $70,856 | 6.7% | $47.44 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,094,856 | $60,830 | 5.8% | $67.38 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 1,466,869 | $47,248 | 4.5% | $30.05 | — | INTL EQTY ETF | 808524805 |
| TLH | ISHARES TR | 382,423 | $41,371 | 3.9% | $123.99 | — | 10-20 YR TRS ETF | 464288653 |
| SCHZ | SCHWAB STRATEGIC TR | 812,472 | $37,089 | 3.5% | $54.39 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 212,626 | $27,626 | 2.6% | $100.18 | +40.4% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 199,330 | $26,957 | 2.6% | $84.63 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 194,519 | $24,206 | 2.3% | $101.04 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 465,868 | $23,354 | 2.2% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 922,488 | $21,835 | 2.1% | $23.98 | — | EMRG MKTEQ ETF | 808524706 |
| IWP | ISHARES TR | 258,081 | $21,576 | 2.1% | $107.74 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 273,151 | $20,273 | 1.9% | $70.46 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAU | DIMENSIONAL ETF TRUST | 595,267 | $16,084 | 1.5% | $27.25 | — | US CORE EQT MKT | 25434V104 |
| SLYG | SPDR SER TR | 219,453 | $15,853 | 1.5% | $80.14 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHO | SCHWAB STRATEGIC TR | 326,207 | $15,736 | 1.5% | $48.74 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 417,581 | $14,281 | 1.4% | $31.71 | — | FINANCIAL | 81369Y605 |
| BOND | PIMCO ETF TR | 149,781 | $13,552 | 1.3% | $103.58 | — | ACTIVE BD ETF | 72201R775 |
| XLV | SELECT SECTOR SPDR TR | 94,940 | $12,898 | 1.2% | $108.61 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 130,013 | $12,453 | 1.2% | $108.51 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 124,347 | $12,267 | 1.2% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| XLC | SELECT SECTOR SPDR TR | 243,557 | $11,688 | 1.1% | $56.34 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 88,855 | $11,476 | 1.1% | $137.06 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 45,214 | $10,843 | 1.0% | $186.91 | +25.2% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,550 | $10,584 | 1.0% | $93.39 | — | INT-TERM CORP | 92206C870 |
| SPTL | SPDR SER TR | 318,482 | $9,246 | 0.9% | $46.11 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 101,885 | $8,558 | 0.8% | $116.25 | -15.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 188,471 | $8,445 | 0.8% | $69.65 | — | US BRD MKT ETF | 808524102 |
| RBLX | ROBLOX CORP | 280,792 | $7,991 | 0.8% | $72.68 | -51.7% | CL A | 771049103 |
| IBTE | ISHARES TR | 309,627 | $7,385 | 0.7% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| XLP | SELECT SECTOR SPDR TR | 95,151 | $7,094 | 0.7% | $66.04 | — | SBI CONS STPLS | 81369Y308 |
| DFIC | DIMENSIONAL ETF TRUST | 303,703 | $6,788 | 0.6% | $22.20 | — | INTL CORE EQUITY | 25434V799 |
| SCHH | SCHWAB STRATEGIC TR | 306,120 | $5,905 | 0.6% | $30.88 | — | US REIT ETF | 808524847 |
| LXU | LSB INDS INC | 432,290 | $5,749 | 0.5% | $14.91 | 0.0% | COM | 502160104 |
| SHY | ISHARES TR | 70,811 | $5,748 | 0.5% | $81.54 | — | 1 3 YR TREAS BD | 464287457 |
| DFCF | DIMENSIONAL ETF TRUST | 138,355 | $5,744 | 0.5% | $42.10 | — | CORE FIXED INCOM | 25434V872 |
| GOOG | ALPHABET INC | 64,357 | $5,710 | 0.5% | $102.30 | -7.4% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 56,404 | $5,539 | 0.5% | $80.52 | — | SBI INT-INDS | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 83,068 | $5,450 | 0.5% | $45.47 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 113,223 | $5,112 | 0.5% | $53.18 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 43,983 | $5,053 | 0.5% | $127.57 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 23,396 | $4,986 | 0.5% | $207.39 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 12,793 | $4,893 | 0.5% | $323.49 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 52,157 | $4,602 | 0.4% | $106.68 | -11.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 51,396 | $4,496 | 0.4% | $45.32 | — | ENERGY | 81369Y506 |
| PSTP | INNOVATOR ETFS TR | 180,085 | $4,470 | 0.4% | $23.76 | — | POWER BUFFER SET | 45783Y723 |
| — | ISHARES TR | 190,037 | $4,424 | 0.4% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 194,633 | $4,330 | 0.4% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 190,517 | $4,328 | 0.4% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| DFSV | DIMENSIONAL ETF TRUST | 169,427 | $4,197 | 0.4% | $24.53 | — | US SMALL CAP VAL | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,734 | $3,934 | 0.4% | $194.83 | +52.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,984 | $3,884 | 0.4% | $60.74 | +7.4% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 94,968 | $3,847 | 0.4% | $53.25 | — | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,105 | $3,820 | 0.4% | $55.71 | — | EQUITY PREMIUM | 46641Q332 |
| BDEC | INNOVATOR ETFS TR | 113,245 | $3,614 | 0.3% | $31.91 | — | US EQTY BUF DEC | 45782C557 |
| EFA | ISHARES TR | 54,231 | $3,560 | 0.3% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,141 | $3,551 | 0.3% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 40,170 | $3,490 | 0.3% | $110.06 | -15.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 40,852 | $3,369 | 0.3% | $79.53 | — | REAL ESTATE ETF | 922908553 |
| BNOV | INNOVATOR ETFS TR | 111,195 | $3,311 | 0.3% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| HON | HONEYWELL INTL INC | 15,006 | $3,216 | 0.3% | $137.82 | +29.7% | COM | 438516106 |
| BA | BOEING CO | 16,782 | $3,197 | 0.3% | $171.32 | -4.5% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 21,747 | $3,178 | 0.3% | $18.89 | -22.4% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 41,883 | $3,164 | 0.3% | $67.72 | — | US DIVIDEND EQ | 808524797 |
| AVUV | AMERICAN CENTY ETF TR | 41,553 | $3,096 | 0.3% | $77.09 | — | US SML CP VALU | 025072877 |
| V | VISA INC | 13,815 | $2,870 | 0.3% | $194.14 | +1.5% | COM CL A | 92826C839 |
| RDI | READING INTL INC | 1,003,210 | $2,779 | 0.3% | $3.21 | 0.0% | CL A | 755408101 |
| GLD | SPDR GOLD TR | 15,364 | $2,606 | 0.2% | $179.85 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 27,661 | $2,578 | 0.2% | $75.28 | +14.2% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 9,608 | $2,550 | 0.2% | $227.61 | +0.2% | COM | 235851102 |
| DFAC | DIMENSIONAL ETF TRUST | 103,052 | $2,502 | 0.2% | $26.45 | — | US CORE EQUITY 2 | 25434V708 |
| PPTA | PERPETUA RESOURCES CORP | 855,300 | $2,497 | 0.2% | $2.17 | 0.0% | COM | 714266103 |
| ABBV | ABBVIE INC | 15,395 | $2,488 | 0.2% | $113.79 | +20.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 18,514 | $2,483 | 0.2% | $82.94 | +41.8% | COM | 46625H100 |
| EFV | ISHARES TR | 52,667 | $2,416 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DISV | DIMENSIONAL ETF TRUST | 107,497 | $2,388 | 0.2% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| LMT | LOCKHEED MARTIN CORP | 4,862 | $2,365 | 0.2% | $254.12 | +67.9% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 30,415 | $2,363 | 0.2% | $70.66 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER AND GAMBLE CO | 15,550 | $2,357 | 0.2% | $97.83 | +32.7% | COM | 742718109 |
| XCEM | COLUMBIA ETF TR II | 89,701 | $2,292 | 0.2% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| VTV | VANGUARD INDEX FDS | 16,169 | $2,270 | 0.2% | $119.67 | — | VALUE ETF | 922908744 |
| DFEM | DIMENSIONAL ETF TRUST | 100,514 | $2,258 | 0.2% | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| DJD | INVESCO EXCHANGE TRADED FD T | 51,689 | $2,257 | 0.2% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| VTI | VANGUARD INDEX FDS | 11,774 | $2,251 | 0.2% | $182.58 | — | TOTAL STK MKT | 922908769 |
| — | LIBERTY MEDIA CORP DEL | 56,488 | $2,221 | 0.2% | $39.31 | — | COM A SIRIUSXM | 531229409 |
| F | FORD MTR CO DEL | 187,328 | $2,179 | 0.2% | $10.85 | -7.2% | COM | 345370860 |
| CMP | COMPASS MINERALS INTL INC | 52,905 | $2,169 | 0.2% | $44.06 | -8.9% | COM | 20451N101 |
| WMT | WALMART INC | 15,265 | $2,164 | 0.2% | $40.34 | +13.2% | COM | 931142103 |
| TLT | ISHARES TR | 21,355 | $2,126 | 0.2% | $116.55 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 6,685 | $2,112 | 0.2% | $188.07 | +49.5% | COM | 437076102 |
| CHDN | CHURCHILL DOWNS INC | 9,929 | $2,099 | 0.2% | $104.08 | 0.0% | COM | 171484108 |
| GXC | SPDR INDEX SHS FDS | 26,610 | $2,085 | 0.2% | $78.36 | — | S&P CHINA ETF | 78463X400 |
| CWI | SPDR INDEX SHS FDS | 85,087 | $2,047 | 0.2% | $27.73 | — | MSCI ACWI EXUS | 78463X848 |
| CSCO | CISCO SYS INC | 42,937 | $2,045 | 0.2% | $41.26 | +0.5% | COM | 17275R102 |
| WMG | WARNER MUSIC GROUP CORP | 58,050 | $2,033 | 0.2% | $26.99 | 0.0% | COM CL A | 934550203 |
| QQQ | INVESCO QQQ TR | 7,505 | $1,998 | 0.2% | $272.26 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 21,705 | $1,985 | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLRN | SPDR SER TR | 63,790 | $1,939 | 0.2% | $30.64 | — | BLOOMBERG INVT | 78468R200 |
| CEMB | ISHARES INC | 44,411 | $1,899 | 0.2% | $52.35 | — | JP MRG EM CRP BD | 464286251 |
| JNJ | JOHNSON & JOHNSON | 10,714 | $1,893 | 0.2% | $111.17 | +41.3% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 35,291 | $1,877 | 0.2% | $58.17 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 15,559 | $1,872 | 0.2% | $190.85 | -38.9% | CL A | 30303M102 |
| — | ISHARES TR | 76,188 | $1,861 | 0.2% | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | CHEVRON CORP NEW | 10,328 | $1,854 | 0.2% | $93.99 | +63.0% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,900 | $1,801 | 0.2% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| IWF | ISHARES TR | 8,382 | $1,796 | 0.2% | $193.74 | — | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 56,440 | $1,776 | 0.2% | $33.55 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES TR | 69,916 | $1,727 | 0.2% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| COST | COSTCO WHSL CORP NEW | 3,730 | $1,703 | 0.2% | $290.53 | +61.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 20,260 | $1,694 | 0.2% | $69.09 | +6.9% | COM | 65339F101 |
| TSLA | TESLA INC | 13,395 | $1,650 | 0.2% | $225.56 | -16.1% | COM | 88160R101 |
| BOCT | INNOVATOR ETFS TR | 51,480 | $1,635 | 0.2% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| HDV | ISHARES TR | 15,603 | $1,626 | 0.2% | $84.10 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 23,011 | $1,622 | 0.2% | $62.09 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,457 | $1,588 | 0.2% | $143.37 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 2,972 | $1,576 | 0.2% | $394.51 | +26.8% | COM | 91324P102 |
| TDS | TELEPHONE & DATA SYS INC | 150,000 | $1,574 | 0.1% | $12.37 | 0.0% | COM NEW | 879433829 |
| EMR | EMERSON ELEC CO | 15,661 | $1,504 | 0.1% | $50.34 | +67.9% | COM | 291011104 |
| — | ISHARES TR | 59,341 | $1,485 | 0.1% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSGP | COSTAR GROUP INC | 18,701 | $1,445 | 0.1% | $67.46 | +15.8% | COM | 22160N109 |
| BKNG | BOOKING HOLDINGS INC | 717 | $1,445 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 7,030 | $1,433 | 0.1% | $206.60 | — | MID CAP ETF | 922908629 |
| IBDS | ISHARES TR | 61,072 | $1,427 | 0.1% | $25.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IVW | ISHARES TR | 24,395 | $1,427 | 0.1% | $62.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 58,022 | $1,411 | 0.1% | $25.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NKE | NIKE INC | 11,981 | $1,402 | 0.1% | $91.54 | +4.1% | CL B | 654106103 |
| IBDR | ISHARES TR | 59,517 | $1,390 | 0.1% | $25.11 | — | IBONDS DEC2026 | 46435GAA0 |
| PFE | PFIZER INC | 27,078 | $1,387 | 0.1% | $34.66 | +16.0% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 7,551 | $1,386 | 0.1% | $168.77 | — | SMALL CP ETF | 922908751 |
| IBDV | ISHARES TR | 66,531 | $1,384 | 0.1% | $23.49 | — | IBONDS DEC 2030 | 46436E726 |
| IBDT | ISHARES TR | 56,961 | $1,384 | 0.1% | $27.06 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 62,307 | $1,381 | 0.1% | $24.88 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 69,184 | $1,376 | 0.1% | $21.97 | — | IBONDS DEC 2031 | 46436E486 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,613 | $1,363 | 0.1% | $51.23 | — | ACTIVE VALUE ETF | 46641Q167 |
| DFIP | DIMENSIONAL ETF TRUST | 32,618 | $1,343 | 0.1% | $41.16 | — | INFLATION PROTE | 25434V856 |
| IVV | ISHARES TR | 3,480 | $1,337 | 0.1% | $288.43 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 40,046 | $1,326 | 0.1% | $24.47 | +29.6% | COM | 060505104 |
| BX | BLACKSTONE INC | 17,774 | $1,319 | 0.1% | $62.90 | +25.0% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,813 | $1,318 | 0.1% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 15,023 | $1,251 | 0.1% | $67.33 | +10.2% | COM | 808513105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 13,558 | $1,239 | 0.1% | $50.07 | — | COM SHS | 33735K108 |
| STPZ | PIMCO ETF TR | 24,836 | $1,239 | 0.1% | $54.08 | — | 1-5 US TIP IDX | 72201R205 |
| MS | MORGAN STANLEY | 14,548 | $1,237 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| DFIV | DIMENSIONAL ETF TRUST | 40,477 | $1,231 | 0.1% | $32.16 | — | INTERNATNAL VAL | 25434V807 |
| MLPX | GLOBAL X FDS | 29,775 | $1,214 | 0.1% | $36.09 | — | GLB X MLP ENRG I | 37954Y293 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,075 | $1,209 | 0.1% | $81.57 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 64,535 | $1,188 | 0.1% | $15.60 | -3.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,607 | $1,170 | 0.1% | $54.93 | +75.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,423 | $1,162 | 0.1% | $183.59 | +32.2% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 13,779 | $1,155 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| AEE | AMEREN CORP | 12,915 | $1,148 | 0.1% | $47.58 | +60.0% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 8,452 | $1,146 | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| VFH | VANGUARD WORLD FDS | 13,807 | $1,142 | 0.1% | $63.39 | — | FINANCIALS ETF | 92204A405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,039 | $1,123 | 0.1% | $411.08 | +27.7% | COM | 883556102 |
| LOW | LOWES COS INC | 5,623 | $1,120 | 0.1% | $118.82 | +58.4% | COM | 548661107 |
| IVE | ISHARES TR | 7,602 | $1,103 | 0.1% | $135.45 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 27,953 | $1,101 | 0.1% | $35.56 | -13.5% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 2,964 | $1,084 | 0.1% | $215.55 | +60.4% | COM | 532457108 |
| SPMD | SPDR SER TR | 24,520 | $1,042 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| MDYV | SPDR SER TR | 16,092 | $1,041 | 0.1% | $65.50 | — | S&P 400 MDCP VAL | 78464A839 |
| IAGG | ISHARES TR | 21,717 | $1,033 | 0.1% | $48.32 | — | CORE INTL AGGR | 46435G672 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 83,040 | $1,023 | 0.1% | $10.73 | 0.0% | COM | 470299108 |
| DFSB | DIMENSIONAL ETF TRUST | 19,998 | $1,002 | 0.1% | $50.11 | — | GLOBAL SUSTAINA | 25434V674 |
| — | ARCH RESOURCES INC | 7,000 | $1,000 | 0.1% | $142.79 | — | CL A | 03940R107 |
| MCD | MCDONALDS CORP | 3,782 | $997 | 0.1% | $154.50 | +58.7% | COM | 580135101 |
| IJR | ISHARES TR | 10,517 | $995 | 0.1% | $101.63 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,900 | $995 | 0.1% | $24.32 | — | BULSHS 2025 MUNI | 46138J528 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,739 | $990 | 0.1% | $56.24 | — | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 14,237 | $977 | 0.1% | $27.07 | -7.7% | COM | 26614N102 |
| DFAX | DIMENSIONAL ETF TRUST | 44,820 | $968 | 0.1% | $23.65 | — | WORLD EX US CORE | 25434V880 |
| — | O2MICRO INTERNATIONAL LIMITE | 213,500 | $954 | 0.1% | $4.47 | — | SPONS ADR | 67107W100 |
| MRK | MERCK & CO INC | 8,573 | $951 | 0.1% | $66.43 | +39.7% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,240 | $948 | 0.1% | $111.22 | -14.1% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 3,653 | $941 | 0.1% | $156.65 | +51.8% | COM | 773903109 |
| DPZ | DOMINOS PIZZA INC | 2,696 | $934 | 0.1% | $334.18 | 0.0% | COM | 25754A201 |
| A | AGILENT TECHNOLOGIES INC | 6,084 | $910 | 0.1% | $121.53 | +14.9% | COM | 00846U101 |
| ETN | EATON CORP PLC | 5,725 | $899 | 0.1% | $96.47 | +52.3% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 3,525 | $896 | 0.1% | $241.03 | -7.4% | COM | 075887109 |
| HAL | HALLIBURTON CO | 22,542 | $887 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| QCOM | QUALCOMM INC | 8,018 | $882 | 0.1% | $108.98 | -0.1% | COM | 747525103 |
| INTU | INTUIT | 2,256 | $878 | 0.1% | $256.80 | +51.4% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 2,736 | $874 | 0.1% | $322.47 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 2,892 | $853 | 0.1% | $31.58 | -11.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 11,824 | $842 | 0.1% | $152.83 | -47.8% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 33,971 | $840 | 0.1% | $32.44 | -15.6% | COM | 90353T100 |
| EXC | EXELON CORP | 19,429 | $840 | 0.1% | $21.96 | +60.2% | COM | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 16,760 | $838 | 0.1% | $63.00 | -14.6% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 3,371 | $831 | 0.1% | $252.93 | -12.8% | COM | 655844108 |
| SMH | VANECK ETF TRUST | 4,061 | $824 | 0.1% | $202.93 | — | SEMICONDUCTR ETF | 92189F676 |
| DIVO | AMPLIFY ETF TR | 22,527 | $808 | 0.1% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| — | BLACKROCK ENHANCED EQUITY DI | 88,394 | $796 | 0.1% | $9.01 | — | COM | 09251A104 |
| ED | CONSOLIDATED EDISON INC | 8,288 | $790 | 0.1% | $54.04 | +51.1% | COM | 209115104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,416 | $778 | 0.1% | $115.38 | -22.1% | COM | 459506101 |
| KEX | KIRBY CORP | 12,020 | $773 | 0.1% | $66.74 | 0.0% | COM | 497266106 |
| TIP | ISHARES TR | 7,144 | $760 | 0.1% | $127.53 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 3,117 | $754 | 0.1% | $256.15 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 3,410 | $751 | 0.1% | $203.67 | -3.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 7,494 | $743 | 0.1% | $92.98 | -5.8% | COM | 855244109 |
| ABT | ABBOTT LABS | 6,750 | $741 | 0.1% | $96.98 | +0.7% | COM | 002824100 |
| — | DISH NETWORK CORPORATION | 52,489 | $737 | 0.1% | $14.04 | — | CL A | 25470M109 |
| HHS | HARTE HANKS INC | 62,500 | $731 | 0.1% | $11.06 | 0.0% | COM | 416196202 |
| IBB | ISHARES TR | 5,554 | $729 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| HSY | HERSHEY CO | 3,147 | $729 | 0.1% | $188.54 | +12.5% | COM | 427866108 |
| GIS | GENERAL MLS INC | 8,655 | $726 | 0.1% | $58.78 | +24.1% | COM | 370334104 |
| LQD | ISHARES TR | 6,827 | $720 | 0.1% | $125.16 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,137 | $719 | 0.1% | $364.14 | -12.2% | COM | 00724F101 |
| CTAS | CINTAS CORP | 1,564 | $706 | 0.1% | $94.12 | +11.8% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 3,432 | $703 | 0.1% | $170.63 | +18.9% | COM | 46266C105 |
| CI | CIGNA CORP NEW | 2,096 | $694 | 0.1% | $211.12 | +41.6% | COM | 125523100 |
| — | ETF MANAGERS TR | 65,707 | $693 | 0.1% | $10.55 | — | PRIME JUNIR SLVR | 26924G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,984 | $681 | 0.1% | $211.09 | +52.3% | COM | 38141G104 |
| — | WHEELER REAL ESTATE INVT TR | 497,000 | $681 | 0.1% | $1.37 | — | COM NEW | 963025705 |
| EJUL | INNOVATOR ETFS TR | 29,260 | $668 | 0.1% | $22.25 | — | EMRGNG MKT JULY | 45782C714 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,266 | $665 | 0.1% | $33.86 | — | TECH ALPHADEX | 33734X176 |
| RACE | FERRARI N V | 3,100 | $664 | 0.1% | $246.37 | -16.3% | COM | N3167Y103 |
| — | GRAFTECH INTL LTD | 139,250 | $663 | 0.1% | $4.76 | — | COM | 384313508 |
| AGG | ISHARES TR | 6,770 | $657 | 0.1% | $109.96 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 4,950 | $656 | 0.1% | $196.22 | -26.5% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,571 | $654 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,296 | $653 | 0.1% | $12.50 | 0.0% | COM | 446150104 |
| VTIP | VANGUARD MALVERN FDS | 13,830 | $646 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 4,728 | $642 | 0.1% | $113.96 | -1.1% | COM | 494368103 |
| IWD | ISHARES TR | 4,143 | $628 | 0.1% | $125.76 | — | RUS 1000 VAL ETF | 464287598 |
| MDYG | SPDR SER TR | 9,552 | $624 | 0.1% | $71.72 | — | S&P 400 MDCP GRW | 78464A821 |
| — | CANADIAN PAC RY LTD | 8,250 | $615 | 0.1% | $74.59 | — | COM | 13645T100 |
| EXAS | EXACT SCIENCES CORP | 12,419 | $615 | 0.1% | $61.66 | -33.7% | COM | 30063P105 |
| FSK | FS KKR CAP CORP | 35,037 | $613 | 0.1% | $8.18 | +40.3% | COM | 302635206 |
| OXY | OCCIDENTAL PETE CORP | 9,676 | $609 | 0.1% | $40.73 | +58.8% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,977 | $603 | 0.1% | $62.93 | +39.3% | COM | 75513E101 |
| IWO | ISHARES TR | 2,808 | $602 | 0.1% | $227.92 | — | RUS 2000 GRW ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,716 | $582 | 0.1% | $351.41 | 0.0% | CL A | 16119P108 |
| NEM | NEWMONT CORP | 12,247 | $578 | 0.1% | $51.77 | -21.1% | COM | 651639106 |
| HAS | HASBRO INC | 9,470 | $578 | 0.1% | $69.98 | -22.5% | COM | 418056107 |
| UNP | UNION PAC CORP | 2,776 | $575 | 0.1% | $126.63 | +50.2% | COM | 907818108 |
| VLUE | ISHARES TR | 6,296 | $574 | 0.1% | $90.76 | — | MSCI USA VALUE | 46432F388 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,705 | $565 | 0.1% | $307.92 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 3,093 | $559 | 0.1% | $111.91 | +43.8% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 5,734 | $558 | 0.1% | $118.31 | -21.2% | COM | 038222105 |
| CEG | CONSTELLATION ENERGY CORP | 6,476 | $558 | 0.1% | $47.25 | +85.6% | COM | 21037T109 |
| XAR | SPDR SER TR | 5,060 | $557 | 0.1% | $91.06 | — | AEROSPACE DEF | 78464A631 |
| EOCT | INNOVATOR ETFS TR | 24,840 | $553 | 0.1% | $22.27 | — | EMERGING MKT PWR | 45782C623 |
| OIH | VANECK ETF TRUST | 1,792 | $545 | 0.1% | $303.99 | — | OIL SERVICES ETF | 92189H607 |
| PNOV | INNOVATOR ETFS TR | 17,735 | $535 | 0.1% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| IGSB | ISHARES TR | 10,674 | $532 | 0.1% | $62.19 | — | ISHS 1-5YR INVS | 464288646 |
| FE | FIRSTENERGY CORP | 12,630 | $530 | 0.1% | $24.76 | +38.7% | COM | 337932107 |
| AVGO | BROADCOM INC | 945 | $528 | 0.1% | $32.34 | +47.2% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 15,105 | $528 | 0.1% | $38.99 | -22.9% | CL A | 20030N101 |
| TCBK | TRICO BANCSHARES | 10,199 | $520 | 0.0% | $43.37 | +20.3% | COM | 896095106 |
| SPGI | S&P GLOBAL INC | 1,550 | $519 | 0.0% | $365.83 | -12.2% | COM | 78409V104 |
| — | SVB FINANCIAL GROUP | 2,183 | $502 | 0.0% | $230.14 | — | COM | 78486Q101 |
| GDX | VANECK ETF TRUST | 17,475 | $501 | 0.0% | $25.51 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 3,343 | $498 | 0.0% | $182.09 | -22.6% | COM | 87612E106 |
| — | BLACKROCK INC | 700 | $496 | 0.0% | $578.02 | — | COM | 09247X101 |
| CRL | CHARLES RIV LABS INTL INC | 2,237 | $487 | 0.0% | $224.12 | -2.6% | COM | 159864107 |
| VV | VANGUARD INDEX FDS | 2,785 | $485 | 0.0% | $176.38 | — | LARGE CAP ETF | 922908637 |
| EWW | ISHARES INC | 9,786 | $484 | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| ISRG | INTUITIVE SURGICAL INC | 1,808 | $480 | 0.0% | $234.60 | +3.9% | COM NEW | 46120E602 |
| WDAY | WORKDAY INC | 2,855 | $478 | 0.0% | $226.46 | -31.1% | CL A | 98138H101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,032 | $475 | 0.0% | $113.57 | — | CL A | 512816109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,942 | $469 | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 4,621 | $468 | 0.0% | $68.01 | +19.5% | COM | 718172109 |
| LYFT | LYFT INC | 42,387 | $467 | 0.0% | $23.49 | -48.7% | CL A COM | 55087P104 |
| LDUR | PIMCO ETF TR | 4,936 | $465 | 0.0% | $96.80 | — | ENHNCD LW DUR AC | 72201R718 |
| DFGR | DIMENSIONAL ETF TRUST | 19,056 | $465 | 0.0% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| MTCH | MATCH GROUP INC NEW | 11,142 | $462 | 0.0% | $89.57 | -50.7% | COM | 57667L107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,176 | $459 | 0.0% | $290.05 | -31.0% | COM | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 12,029 | $457 | 0.0% | $36.72 | -8.8% | CL B | 35671D857 |
| KKR | KKR & CO INC | 9,833 | $456 | 0.0% | $46.86 | +1.5% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 1,289 | $453 | 0.0% | $351.70 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 2,228 | $447 | 0.0% | $225.77 | — | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 3,043 | $446 | 0.0% | $175.97 | -18.6% | CL A | 98978V103 |
| SDY | SPDR SER TR | 3,560 | $445 | 0.0% | $88.13 | — | S&P DIVID ETF | 78464A763 |
| MRVL | MARVELL TECHNOLOGY INC | 11,973 | $443 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| FDX | FEDEX CORP | 2,545 | $441 | 0.0% | $213.39 | -27.4% | COM | 31428X106 |
| NI | NISOURCE INC | 16,000 | $439 | 0.0% | $19.79 | +19.8% | COM | 65473P105 |
| CWB | SPDR SER TR | 6,776 | $436 | 0.0% | $51.31 | — | BBG CONV SEC ETF | 78464A359 |
| INTC | INTEL CORP | 16,460 | $435 | 0.0% | $34.59 | -23.0% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 4,660 | $433 | 0.0% | $123.19 | -24.4% | COM | 14040H105 |
| TOTL | SSGA ACTIVE ETF TR | 10,760 | $431 | 0.0% | $48.95 | — | SPDR TR TACTIC | 78467V848 |
| STT | STATE STR CORP | 5,529 | $429 | 0.0% | $62.24 | +6.2% | COM | 857477103 |
| VXUS | VANGUARD STAR FDS | 8,197 | $424 | 0.0% | $47.69 | — | VG TL INTL STK F | 921909768 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,291 | $420 | 0.0% | $156.87 | 0.0% | CL A | 55825T103 |
| WM | WASTE MGMT INC DEL | 2,648 | $415 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| DE | DEERE & CO | 958 | $411 | 0.0% | $318.09 | +22.2% | COM | 244199105 |
| AMLP | ALPS ETF TR | 10,740 | $409 | 0.0% | $24.18 | — | ALERIAN MLP | 00162Q452 |
| — | PIONEER NAT RES CO | 1,782 | $407 | 0.0% | $221.78 | — | COM | 723787107 |
| — | LIBERTY MEDIA CORP DEL | 10,289 | $403 | 0.0% | $39.13 | — | COM C SIRIUSXM | 531229607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,850 | $402 | 0.0% | $103.42 | +19.0% | COM | 459200101 |
| AVEM | AMERICAN CENTY ETF TR | 7,917 | $399 | 0.0% | $50.14 | — | AVANTIS EMGMKT | 025072604 |
| CNC | CENTENE CORP DEL | 4,826 | $396 | 0.0% | $75.03 | +8.9% | COM | 15135B101 |
| SYK | STRYKER CORPORATION | 1,590 | $389 | 0.0% | $189.29 | +16.1% | COM | 863667101 |
| VHT | VANGUARD WORLD FDS | 1,563 | $388 | 0.0% | $218.93 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 1,111 | $386 | 0.0% | $334.62 | -3.4% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,609 | $385 | 0.0% | $163.61 | -13.0% | COM | 025816109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 503 | $381 | 0.0% | $653.53 | +21.8% | CL A | 31946M103 |
| ETSY | ETSY INC | 3,175 | $380 | 0.0% | $91.30 | +25.3% | COM | 29786A106 |
| CTRA | COTERRA ENERGY INC | 15,406 | $379 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| VCR | VANGUARD WORLD FDS | 1,685 | $369 | 0.0% | $264.22 | — | CONSUM DIS ETF | 92204A108 |
| BBDC | BARINGS BDC INC | 43,488 | $354 | 0.0% | $6.94 | -13.8% | COM | 06759L103 |
| VBR | VANGUARD INDEX FDS | 2,220 | $353 | 0.0% | $162.78 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 5,351 | $347 | 0.0% | $87.10 | -24.2% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,276 | $347 | 0.0% | $48.43 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 2,971 | $346 | 0.0% | $72.73 | +46.4% | COM | 56585A102 |
| CF | CF INDS HLDGS INC | 4,005 | $341 | 0.0% | $46.03 | +105.3% | COM | 125269100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,000 | $340 | 0.0% | $23.76 | 0.0% | ORD | G36738105 |
| KO | COCA COLA CO | 5,289 | $336 | 0.0% | $42.26 | +29.9% | COM | 191216100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 142 | $333 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| PODD | INSULET CORP | 1,123 | $331 | 0.0% | $245.44 | +12.4% | COM | 45784P101 |
| MRNA | MODERNA INC | 1,836 | $330 | 0.0% | $94.84 | +72.4% | COM | 60770K107 |
| HXL | HEXCEL CORP NEW | 5,562 | $327 | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| GOVT | ISHARES TR | 14,330 | $326 | 0.0% | $26.40 | — | US TREAS BD ETF | 46429B267 |
| ADSK | AUTODESK INC | 1,739 | $325 | 0.0% | $192.41 | +4.3% | COM | 052769106 |
| CMS | CMS ENERGY CORP | 5,113 | $324 | 0.0% | $37.27 | +43.7% | COM | 125896100 |
| IWM | ISHARES TR | 1,851 | $323 | 0.0% | $167.45 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,342 | $322 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| — | LAM RESEARCH CORP | 761 | $320 | 0.0% | $374.09 | — | COM | 512807108 |
| COP | CONOCOPHILLIPS | 2,704 | $319 | 0.0% | $88.18 | +24.1% | COM | 20825C104 |
| EQIX | EQUINIX INC | 487 | $319 | 0.0% | $584.21 | -0.9% | COM | 29444U700 |
| FLOT | ISHARES TR | 6,300 | $317 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 2,603 | $314 | 0.0% | $100.79 | — | SELECT DIVID ETF | 464287168 |
| DFUV | DIMENSIONAL ETF TRUST | 9,323 | $312 | 0.0% | $31.66 | — | US MKTWIDE VALUE | 25434V724 |
| VLO | VALERO ENERGY CORP | 2,404 | $305 | 0.0% | $77.93 | +46.4% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 2,668 | $300 | 0.0% | $38.78 | +26.0% | COM | 29364G103 |
| DGRO | ISHARES TR | 5,921 | $296 | 0.0% | $47.81 | — | CORE DIV GRWTH | 46434V621 |
| IBTI | ISHARES TR | 13,268 | $291 | 0.0% | $23.73 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 13,453 | $290 | 0.0% | $23.65 | — | IBONDS 29 TRM TS | 46436E825 |
| — | NUVEEN OHIO QLTY MUN INCOME | 22,835 | $290 | 0.0% | $12.69 | — | COM | 670980101 |
| IBTL | ISHARES TR | 14,154 | $289 | 0.0% | $22.99 | — | IBONDS DEC 2031 | 46436E460 |
| IBTK | ISHARES TR | 14,788 | $289 | 0.0% | $21.82 | — | IBOND DEC 2030 | 46436E593 |
| VOT | VANGUARD INDEX FDS | 1,574 | $283 | 0.0% | $208.83 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 6,074 | $278 | 0.0% | $33.69 | +4.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 3,371 | $276 | 0.0% | $57.32 | +27.7% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,467 | $275 | 0.0% | $144.87 | +16.9% | COM | 89417E109 |
| HYG | ISHARES TR | 3,724 | $274 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 8,140 | $274 | 0.0% | $42.22 | -15.3% | COM | 37045V100 |
| KRE | SPDR SER TR | 4,616 | $271 | 0.0% | $64.43 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 6,463 | $267 | 0.0% | $42.20 | -3.2% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 2,425 | $262 | 0.0% | $111.97 | — | HIGH DIV YLD | 921946406 |
| FANG | DIAMONDBACK ENERGY INC | 1,906 | $261 | 0.0% | $65.95 | +94.1% | COM | 25278X109 |
| — | INARI MED INC | 4,050 | $257 | 0.0% | $90.62 | — | COM | 45332Y109 |
| — | LABORATORY CORP AMER HLDGS | 1,092 | $257 | 0.0% | $262.74 | — | COM NEW | 50540R409 |
| SCZ | ISHARES TR | 4,526 | $256 | 0.0% | $74.11 | — | EAFE SML CP ETF | 464288273 |
| ASAN | ASANA INC | 18,520 | $255 | 0.0% | $18.14 | 0.0% | CL A | 04342Y104 |
| SCHR | SCHWAB STRATEGIC TR | 5,125 | $252 | 0.0% | $54.76 | — | INT-TRM U.S TRES | 808524854 |
| UPS | UNITED PARCEL SERVICE INC | 1,444 | $251 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 699 | $248 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| TXN | TEXAS INSTRS INC | 1,482 | $245 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 1,753 | $245 | 0.0% | $85.92 | -6.5% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 11,030 | $243 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| VICI | VICI PPTYS INC | 7,469 | $242 | 0.0% | $24.17 | +11.6% | COM | 925652109 |
| CTVA | CORTEVA INC | 4,063 | $239 | 0.0% | $56.17 | +8.8% | COM | 22052L104 |
| IWB | ISHARES TR | 1,097 | $231 | 0.0% | $186.87 | — | RUS 1000 ETF | 464287622 |
| BABA | ALIBABA GROUP HLDG LTD | 2,538 | $224 | 0.0% | $225.92 | — | SPONSORED ADS | 01609W102 |
| ACTG | ACACIA RESH CORP | 53,000 | $223 | 0.0% | $3.91 | 0.0% | ACACIA TCH COM | 003881307 |
| C | CITIGROUP INC | 4,874 | $220 | 0.0% | $42.52 | -4.6% | COM NEW | 172967424 |
| IUSV | ISHARES TR | 3,099 | $219 | 0.0% | $70.62 | — | CORE S&P US VLU | 464287663 |
| FAST | FASTENAL CO | 4,584 | $217 | 0.0% | $25.38 | -10.8% | COM | 311900104 |
| — | UNITED STATES STL CORP NEW | 8,586 | $215 | 0.0% | $25.05 | — | COM | 912909108 |
| IWN | ISHARES TR | 1,514 | $210 | 0.0% | $138.71 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 2,898 | $208 | 0.0% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| — | SPLUNK INC | 2,403 | $207 | 0.0% | $107.40 | — | COM | 848637104 |
| SCHP | SCHWAB STRATEGIC TR | 3,994 | $207 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| — | LINDE PLC | 631 | $206 | 0.0% | $326.18 | — | SHS | G5494J103 |
| PFF | ISHARES TR | 6,695 | $204 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| MLPA | GLOBAL X FDS | 4,910 | $203 | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| — | NOODLES & CO | 32,000 | $176 | 0.0% | $5.49 | — | COM CL A | 65540B105 |
| TSQ | TOWNSQUARE MEDIA INC | 24,000 | $174 | 0.0% | $7.53 | 0.0% | CL A | 892231101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,776 | $155 | 0.0% | $15.03 | — | FINL PFD ETF | 46137V621 |
| IHRT | IHEARTMEDIA INC | 20,000 | $123 | 0.0% | $7.70 | 0.0% | COM CL A | 45174J509 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,364 | $113 | 0.0% | $9.36 | — | COM | 27828N102 |
| — | THE NECESSITY RETAIL REIT IN | 15,025 | $89 | 0.0% | $9.85 | — | COM CLASS A | 02607T109 |
| — | MFS HIGH YIELD MUN TR | 26,078 | $82 | 0.0% | $3.13 | — | SH BEN INT | 59318E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,784 | $76 | 0.0% | $9.88 | -23.3% | CL A | 69608A108 |
| — | QUANTUM CORP | 45,000 | $49 | 0.0% | $1.09 | — | COM NEW | 747906501 |
| — | WHEELS UP EXPERIENCE INC | 36,816 | $38 | 0.0% | $6.58 | — | COM CL A | 96328L106 |
| — | TILRAY BRANDS INC | 10,593 | $28 | 0.0% | $2.74 | — | COM CL 2 | 88688T100 |
| — | CANOPY GROWTH CORP | 11,500 | $27 | 0.0% | $2.31 | — | COM | 138035100 |
| — | AMARIN CORP PLC | 15,054 | $18 | 0.0% | $14.16 | — | SPONS ADR NEW | 023111206 |
| ITRM | ITERUM THERAPEUTICS PLC | 20,000 | $17 | 0.0% | $3.03 | -53.2% | SHS NEW | G6333L200 |
| — | VROOM INC | 10,000 | $10 | 0.0% | $2.70 | — | COM | 92918V109 |
| — | THE BEACHBODY COMPANY INC | 17,380 | $9 | 0.0% | $1.21 | — | COM CL A | 073463101 |
| — | MULLEN AUTOMOTIVE INC | 16,000 | $5 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | PLX PHARMA INC | 27,600 | $5 | 0.0% | $0.16 | — | COM | 72942A107 |
| — | AVALON ACQUISITION INC | 25,000 | $2 | 0.0% | $0.07 | — | *W EXP 12/31/202 | 05338E119 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $1 | 0.0% | $0.20 | — | *W EXP 02/17/202 | 83363K110 |