CIK: 0001694080 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,510,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 521,685 | $71,325 | 4.7% | $98.52 | +50.9% | COM | 037833100 |
| IVV | ISHARES TR | 151,171 | $57,317 | 3.8% | $338.03 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 163,270 | $41,933 | 2.8% | $120.26 | +119.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,913 | $19,088 | 1.3% | $210.23 | +49.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 44,773 | $16,890 | 1.1% | $396.19 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,708 | $16,457 | 1.1% | $113.25 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 161,793 | $16,451 | 1.1% | $113.94 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 153,936 | $16,350 | 1.1% | $124.48 | +0.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 58,270 | $16,332 | 1.1% | $291.47 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 138,170 | $14,052 | 0.9% | $90.27 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 6,117 | $13,330 | 0.9% | $77.53 | +50.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 38,089 | $13,212 | 0.9% | $301.21 | — | S&P 500 ETF SHS | 922908363 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 445,283 | $11,916 | 0.8% | $25.52 | — | FST TR GLB FD | 33739H101 |
| SCHV | SCHWAB STRATEGIC TR | 182,442 | $11,388 | 0.8% | $58.05 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 231,516 | $11,029 | 0.7% | $43.25 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 217,149 | $10,167 | 0.7% | $53.34 | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 69,772 | $10,102 | 0.7% | $83.80 | +70.3% | COM | 166764100 |
| TSLA | TESLA INC | 14,844 | $9,996 | 0.7% | $182.86 | +49.3% | COM | 88160R101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 339,585 | $9,896 | 0.7% | $29.14 | — | CBOE VEST US DEP | 33740U802 |
| XLK | SELECT SECTOR SPDR TR | 76,759 | $9,758 | 0.6% | $109.90 | — | TECHNOLOGY | 81369Y803 |
| SCHZ | SCHWAB STRATEGIC TR | 202,977 | $9,716 | 0.6% | $52.66 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 4,395 | $9,613 | 0.6% | $66.43 | +76.5% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 69,843 | $9,211 | 0.6% | $139.79 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 149,714 | $8,682 | 0.6% | $92.29 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 76,723 | $8,640 | 0.6% | $104.55 | +8.1% | COM | 46625H100 |
| — | PROSHARES TR | 516,550 | $8,523 | 0.6% | $15.98 | — | SHORT S&P 500 NE | 74347B425 |
| JNJ | JOHNSON & JOHNSON | 47,953 | $8,512 | 0.6% | $116.65 | +37.1% | COM | 478160104 |
| SECT | NORTHERN LTS FD TR IV | 231,402 | $8,416 | 0.6% | $41.18 | — | MAIN SECTR ROTN | 66538H591 |
| SHY | ISHARES TR | 99,748 | $8,258 | 0.5% | $85.59 | — | 1 3 YR TREAS BD | 464287457 |
| IRM | IRON MTN INC NEW | 169,508 | $8,253 | 0.5% | $24.96 | +83.4% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 192,044 | $8,189 | 0.5% | $34.77 | +23.2% | COM | 17275R102 |
| QUAL | ISHARES TR | 73,135 | $8,171 | 0.5% | $131.35 | — | MSCI USA QLT FCT | 46432F339 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 246,361 | $7,371 | 0.5% | $32.61 | — | FT CBOE DEEP BFR | 33740U406 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 243,265 | $7,370 | 0.5% | $33.05 | — | VEST US EQT DEP | 33740F672 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 178,594 | $7,287 | 0.5% | $41.06 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 158,453 | $7,026 | 0.5% | $37.27 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 76,932 | $7,014 | 0.5% | $56.82 | +39.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 137,028 | $6,954 | 0.5% | $39.44 | +1.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 44,869 | $6,872 | 0.5% | $73.74 | +81.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 42,214 | $6,807 | 0.5% | $204.02 | -6.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 93,243 | $6,679 | 0.4% | $60.02 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 46,327 | $6,661 | 0.4% | $87.28 | +57.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 29,526 | $6,581 | 0.4% | $233.54 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 77,128 | $6,471 | 0.4% | $87.80 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 54,725 | $6,439 | 0.4% | $112.30 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 12,304 | $6,320 | 0.4% | $265.18 | +77.6% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 112,940 | $6,302 | 0.4% | $59.85 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 33,175 | $6,257 | 0.4% | $164.18 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 131,664 | $6,241 | 0.4% | $50.62 | — | CORE 1 5 YR USD | 46432F859 |
| PFE | PFIZER INC | 119,041 | $6,241 | 0.4% | $27.44 | +53.1% | COM | 717081103 |
| DFUS | DIMENSIONAL ETF TRUST | 151,676 | $6,181 | 0.4% | $46.22 | — | US EQUITY ETF | 25434V401 |
| INTC | INTEL CORP | 165,116 | $6,177 | 0.4% | $43.47 | -6.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 39,745 | $6,025 | 0.4% | $20.27 | -7.1% | COM | 67066G104 |
| SPTI | SPDR SER TR | 196,336 | $5,786 | 0.4% | $31.08 | — | PORTFLI INTRMDIT | 78464A672 |
| HD | HOME DEPOT INC | 20,878 | $5,726 | 0.4% | $200.98 | +33.8% | COM | 437076102 |
| CSM | PROSHARES TR | 124,751 | $5,565 | 0.4% | $63.15 | — | LARGE CAP CRE | 74347R248 |
| VXF | VANGUARD INDEX FDS | 42,438 | $5,564 | 0.4% | $115.92 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 58,865 | $5,557 | 0.4% | $122.16 | -11.2% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 43,062 | $5,522 | 0.4% | $122.46 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 91,507 | $5,522 | 0.4% | $89.73 | — | S&P 500 GRWT ETF | 464287309 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 136,509 | $5,493 | 0.4% | $35.79 | — | NASDAQ CYB ETF | 33734X846 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,363 | $5,258 | 0.3% | $465.13 | -12.5% | COM | 00724F101 |
| WPC | WP CAREY INC | 62,720 | $5,197 | 0.3% | $69.81 | — | COM | 92936U109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 63,069 | $5,116 | 0.3% | $76.71 | — | KBW PPTY CASUT | 46138E586 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,834 | $5,051 | 0.3% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| V | VISA INC | 25,395 | $5,000 | 0.3% | $171.85 | +17.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 68,725 | $4,914 | 0.3% | $51.97 | — | ENERGY | 81369Y506 |
| VO | VANGUARD INDEX FDS | 24,936 | $4,912 | 0.3% | $209.81 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 169,261 | $4,881 | 0.3% | $33.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| OHI | OMEGA HEALTHCARE INVS INC | 171,251 | $4,828 | 0.3% | $31.81 | — | COM | 681936100 |
| XOM | EXXON MOBIL CORP | 56,177 | $4,811 | 0.3% | $52.70 | +51.0% | COM | 30231G102 |
| STIP | ISHARES TR | 46,397 | $4,706 | 0.3% | $102.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 9,390 | $4,562 | 0.3% | $26.56 | +97.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 26,897 | $4,531 | 0.3% | $158.79 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 41,133 | $4,529 | 0.3% | $110.22 | — | SHORT TREAS BD | 464288679 |
| SPTM | SPDR SER TR | 97,370 | $4,526 | 0.3% | $36.35 | — | PORTFOLI S&P1500 | 78464A805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 181,690 | $4,451 | 0.3% | $26.24 | — | TCW UNCONSTRAI | 33740F888 |
| LMT | LOCKHEED MARTIN CORP | 10,235 | $4,401 | 0.3% | $303.09 | +31.3% | COM | 539830109 |
| — | COHEN & STEERS QUALITY INCOM | 321,023 | $4,363 | 0.3% | $13.85 | — | COM | 19247L106 |
| XLP | SELECT SECTOR SPDR TR | 60,173 | $4,343 | 0.3% | $72.25 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 30,404 | $4,179 | 0.3% | $130.68 | — | S&P 500 VAL ETF | 464287408 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 222,820 | $4,167 | 0.3% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| IWF | ISHARES TR | 18,879 | $4,129 | 0.3% | $178.27 | — | RUS 1000 GRW ETF | 464287614 |
| BUFF | INNOVATOR ETFS TR | 123,818 | $4,098 | 0.3% | $33.70 | — | LADERD ALCTN PWR | 45783Y814 |
| IEF | ISHARES TR | 39,553 | $4,046 | 0.3% | $112.87 | — | 7-10 YR TRSY BD | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 80,694 | $3,969 | 0.3% | $50.83 | — | SHT TM US TRES | 808524862 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 84,852 | $3,935 | 0.3% | $51.83 | — | TCW OPPORTUNIS | 33740F805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,010 | $3,928 | 0.3% | $47.05 | +38.1% | COM | 110122108 |
| IGSB | ISHARES TR | 74,731 | $3,778 | 0.3% | $60.61 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 29,393 | $3,755 | 0.2% | $89.30 | +39.9% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 118,869 | $3,738 | 0.2% | $33.48 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 178,258 | $3,736 | 0.2% | $15.57 | +4.7% | COM | 00206R102 |
| IWD | ISHARES TR | 25,409 | $3,684 | 0.2% | $140.42 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 20,471 | $3,605 | 0.2% | $202.92 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 50,722 | $3,544 | 0.2% | $50.69 | +37.8% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 49,761 | $3,490 | 0.2% | $71.30 | — | SBI INT-UTILS | 81369Y886 |
| GOVT | ISHARES TR | 145,834 | $3,485 | 0.2% | $26.33 | — | US TREAS BD ETF | 46429B267 |
| ARCC | ARES CAPITAL CORP | 192,083 | $3,444 | 0.2% | $12.17 | +13.7% | COM | 04010L103 |
| SCHF | SCHWAB STRATEGIC TR | 108,657 | $3,417 | 0.2% | $34.91 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 36,552 | $3,387 | 0.2% | $57.78 | +48.7% | COM | 126650100 |
| GSLC | GOLDMAN SACHS ETF TR | 44,026 | $3,299 | 0.2% | $81.16 | — | ACTIVEBETA US LG | 381430503 |
| IEO | ISHARES TR | 42,281 | $3,292 | 0.2% | $64.27 | — | US OIL GS EX ETF | 464288851 |
| XLRE | SELECT SECTOR SPDR TR | 80,316 | $3,282 | 0.2% | $42.49 | — | RL EST SEL SEC | 81369Y860 |
| SCHB | SCHWAB STRATEGIC TR | 74,191 | $3,279 | 0.2% | $59.95 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 52,218 | $3,276 | 0.2% | $73.75 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 13,328 | $3,243 | 0.2% | $177.18 | +23.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 6,765 | $3,242 | 0.2% | $318.11 | +52.4% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,259 | $3,174 | 0.2% | $25.84 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 9,786 | $3,173 | 0.2% | $105.93 | +174.6% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 75,554 | $3,156 | 0.2% | $32.58 | +18.0% | COM | 02209S103 |
| KO | COCA COLA CO | 49,131 | $3,091 | 0.2% | $41.07 | +38.2% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 40,772 | $3,069 | 0.2% | $83.35 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 12,280 | $3,032 | 0.2% | $176.00 | +28.6% | COM | 580135101 |
| CAT | CATERPILLAR INC | 16,660 | $2,978 | 0.2% | $141.35 | +39.6% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 95,257 | $2,973 | 0.2% | $17.97 | +62.5% | COM | 969457100 |
| SDY | SPDR SER TR | 24,851 | $2,950 | 0.2% | $107.71 | — | S&P DIVID ETF | 78464A763 |
| SLYV | SPDR SER TR | 40,180 | $2,909 | 0.2% | $72.01 | — | S&P 600 SMCP VAL | 78464A300 |
| PFF | ISHARES TR | 88,382 | $2,906 | 0.2% | $37.82 | — | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 41,235 | $2,895 | 0.2% | $66.56 | — | MSCI USA MIN VOL | 46429B697 |
| TAN | INVESCO EXCH TRADED FD TR II | 40,217 | $2,871 | 0.2% | $80.41 | — | SOLAR ETF | 46138G706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,863 | 0.2% | $330761.80 | +42.5% | CL A | 084670108 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,739 | $2,860 | 0.2% | $57.34 | — | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 57,208 | $2,856 | 0.2% | $52.83 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,163 | $2,847 | 0.2% | $101.13 | +16.2% | COM | 459200101 |
| HYG | ISHARES TR | 38,553 | $2,838 | 0.2% | $87.41 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 28,706 | $2,834 | 0.2% | $66.93 | +27.6% | COM | 718172109 |
| ROUS | LATTICE STRATEGIES TR | 75,181 | $2,819 | 0.2% | $39.65 | — | HARTFORD US EQTY | 518416409 |
| AMD | ADVANCED MICRO DEVICES INC | 36,848 | $2,818 | 0.2% | $82.03 | +14.1% | COM | 007903107 |
| IJS | ISHARES TR | 31,438 | $2,799 | 0.2% | $98.12 | — | SP SMCP600VL ETF | 464287879 |
| STPZ | PIMCO ETF TR | 53,318 | $2,788 | 0.2% | $52.54 | — | 1-5 US TIP IDX | 72201R205 |
| BSV | VANGUARD BD INDEX FDS | 36,267 | $2,785 | 0.2% | $82.36 | — | SHORT TRM BOND | 921937827 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 164,217 | $2,762 | 0.2% | $16.90 | — | TR UNIT | 85208R101 |
| SCHE | SCHWAB STRATEGIC TR | 108,246 | $2,747 | 0.2% | $28.59 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 57,221 | $2,736 | 0.2% | $53.20 | — | MTG-BKD SECS ETF | 92206C771 |
| O | REALTY INCOME CORP | 39,555 | $2,700 | 0.2% | $41.52 | +36.1% | COM | 756109104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,761 | $2,691 | 0.2% | $48.49 | — | RISNG DIVD ACHIV | 33738R506 |
| IEFA | ISHARES TR | 45,251 | $2,663 | 0.2% | $69.04 | — | CORE MSCI EAFE | 46432F842 |
| TIP | ISHARES TR | 23,222 | $2,645 | 0.2% | $122.51 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 60,518 | $2,626 | 0.2% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,141 | $2,621 | 0.2% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| DVN | DEVON ENERGY CORP NEW | 47,469 | $2,616 | 0.2% | $21.81 | +150.4% | COM | 25179M103 |
| NFLX | NETFLIX INC | 14,959 | $2,616 | 0.2% | $45.04 | -50.8% | COM | 64110L106 |
| ABT | ABBOTT LABS | 23,955 | $2,603 | 0.2% | $66.60 | +59.3% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 154,451 | $2,589 | 0.2% | $12.22 | +25.4% | COM | 49456B101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66,563 | $2,583 | 0.2% | $33.73 | — | SHS | 33734H106 |
| IBB | ISHARES TR | 21,853 | $2,571 | 0.2% | $128.76 | — | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 24,136 | $2,567 | 0.2% | $115.11 | — | NATIONAL MUN ETF | 464288414 |
| LULU | LULULEMON ATHLETICA INC | 9,397 | $2,562 | 0.2% | $317.24 | +1.0% | COM | 550021109 |
| IGIB | ISHARES TR | 49,907 | $2,548 | 0.2% | $65.36 | — | ISHS 5-10YR INVT | 464288638 |
| FREL | FIDELITY COVINGTON TRUST | 92,071 | $2,501 | 0.2% | $30.37 | — | MSCI RL EST ETF | 316092857 |
| — | TEMPLETON EMERGING MKTS INCO | 462,040 | $2,490 | 0.2% | $6.94 | — | COM | 880192109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,028 | $2,417 | 0.2% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 13,579 | $2,382 | 0.2% | $169.60 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 13,823 | $2,341 | 0.2% | $194.01 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 33,395 | $2,332 | 0.2% | $163.28 | -47.0% | COM | 70450Y103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 48,153 | $2,326 | 0.2% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| FAF | FIRST AMERN FINL CORP | 43,552 | $2,305 | 0.2% | $41.21 | +23.7% | COM | 31847R102 |
| IEP | ICAHN ENTERPRISES LP | 47,335 | $2,278 | 0.2% | $56.57 | — | DEPOSITARY UNIT | 451100101 |
| IJR | ISHARES TR | 24,652 | $2,278 | 0.2% | $98.43 | — | CORE S&P SCP ETF | 464287804 |
| BCI | ABRDN ETFS | 83,675 | $2,273 | 0.2% | $22.95 | — | BBRG ALL COMD K1 | 003261104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 70,459 | $2,262 | 0.1% | $38.12 | — | US VALUE FACTR | 46641Q753 |
| AOM | ISHARES TR | 58,046 | $2,261 | 0.1% | $43.00 | — | MODERT ALLOC ETF | 464289875 |
| ICLN | ISHARES TR | 118,322 | $2,254 | 0.1% | $24.80 | — | GL CLEAN ENE ETF | 464288224 |
| IYW | ISHARES TR | 28,112 | $2,248 | 0.1% | $118.11 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 18,429 | $2,241 | 0.1% | $35.03 | +25.7% | COM | 931142103 |
| ARKW | ARK ETF TR | 45,421 | $2,225 | 0.1% | $131.31 | — | NEXT GNRTN INTER | 00214Q401 |
| JCI | JOHNSON CTLS INTL PLC | 45,731 | $2,190 | 0.1% | $27.45 | +88.7% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,965 | $2,183 | 0.1% | $121.30 | +23.8% | COM | 22822V101 |
| DHS | WISDOMTREE TR | 26,331 | $2,167 | 0.1% | $73.33 | — | US HIGH DIVIDEND | 97717W208 |
| COP | CONOCOPHILLIPS | 24,028 | $2,158 | 0.1% | $62.10 | +44.8% | COM | 20825C104 |
| EFG | ISHARES TR | 26,588 | $2,140 | 0.1% | $100.39 | — | EAFE GRWTH ETF | 464288885 |
| AGGY | WISDOMTREE TR | 47,298 | $2,115 | 0.1% | $49.30 | — | YIELD ENHANCD US | 97717X511 |
| DUK | DUKE ENERGY CORP NEW | 19,563 | $2,097 | 0.1% | $74.99 | +27.2% | COM NEW | 26441C204 |
| FMB | FIRST TR EXCH TRADED FD III | 41,063 | $2,078 | 0.1% | $55.43 | — | MANAGD MUN ETF | 33739N108 |
| — | NUVEEN QUALITY MUNCP INCOME | 164,773 | $2,055 | 0.1% | $14.68 | — | COM | 67066V101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,036 | $2,050 | 0.1% | $169.52 | — | SPONSORED ADS | 01609W102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,674 | $2,044 | 0.1% | $83.08 | — | S&P 500 GARP ETF | 46137V431 |
| DFAC | DIMENSIONAL ETF TRUST | 87,192 | $2,032 | 0.1% | $27.14 | — | US CORE EQUITY 2 | 25434V708 |
| — | EATON VANCE TAX-MANAGED BUY- | 149,772 | $2,023 | 0.1% | $15.23 | — | COM | 27828Y108 |
| BA | BOEING CO | 14,388 | $1,967 | 0.1% | $263.60 | -44.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 7,733 | $1,960 | 0.1% | $162.78 | +39.0% | COM | 235851102 |
| BX | BLACKSTONE INC | 21,307 | $1,944 | 0.1% | $64.77 | +48.4% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 22,004 | $1,922 | 0.1% | $75.96 | — | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 20,012 | $1,915 | 0.1% | $66.27 | +33.5% | COM | 744320102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 18,198 | $1,877 | 0.1% | $87.97 | — | HLTH CARE ALPH | 33734X143 |
| VHT | VANGUARD WORLD FDS | 7,954 | $1,873 | 0.1% | $205.57 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 10,086 | $1,869 | 0.1% | $140.88 | — | CONSUM STP ETF | 92204A207 |
| IWB | ISHARES TR | 8,968 | $1,863 | 0.1% | $238.60 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 46,259 | $1,855 | 0.1% | $42.72 | — | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 36,471 | $1,840 | 0.1% | $94.38 | — | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY-CLARK CORP | 13,241 | $1,790 | 0.1% | $101.34 | +13.2% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 3,739 | $1,789 | 0.1% | $305.73 | +41.6% | COM | 666807102 |
| FLOT | ISHARES TR | 35,821 | $1,788 | 0.1% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 70,934 | $1,768 | 0.1% | $24.92 | — | IBONDS 23 TRM TS | 46436E882 |
| — | BLACKROCK MUNI INCOME TR II | 159,147 | $1,759 | 0.1% | $15.25 | — | COM | 09249N101 |
| BIV | VANGUARD BD INDEX FDS | 22,573 | $1,753 | 0.1% | $88.12 | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 5,894 | $1,751 | 0.1% | $273.64 | +3.6% | COM | 38141G104 |
| TLT | ISHARES TR | 15,226 | $1,749 | 0.1% | $143.18 | — | 20 YR TR BD ETF | 464287432 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 53,970 | $1,745 | 0.1% | $33.93 | — | VEST US DEEP | 33740F854 |
| IJJ | ISHARES TR | 18,467 | $1,743 | 0.1% | $94.38 | — | S&P MC 400VL ETF | 464287705 |
| QEFA | SPDR INDEX SHS FDS | 27,992 | $1,735 | 0.1% | $68.43 | — | MSCI EAFE STRTGC | 78463X434 |
| BAC | BK OF AMERICA CORP | 55,161 | $1,717 | 0.1% | $25.96 | +26.1% | COM | 060505104 |
| IHDG | WISDOMTREE TR | 45,833 | $1,715 | 0.1% | $36.78 | — | ITL HDG QTLY DIV | 97717X594 |
| TSLA | TESLA INC | 14,500 | $1,703 | 0.1% | $182.86 | +49.3% | Call | 88160R101 |
| EFAV | ISHARES TR | 26,751 | $1,694 | 0.1% | $69.70 | — | MSCI EAFE MIN VL | 46429B689 |
| VOOV | VANGUARD ADMIRAL FDS INC | 12,754 | $1,694 | 0.1% | $132.82 | — | 500 VAL IDX FD | 921932703 |
| UPS | UNITED PARCEL SERVICE INC | 9,281 | $1,694 | 0.1% | $108.98 | +40.7% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,026 | $1,690 | 0.1% | $218.66 | -17.2% | CL A | 22788C105 |
| LOW | LOWES COS INC | 9,656 | $1,687 | 0.1% | $113.08 | +58.8% | COM | 548661107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 78,602 | $1,685 | 0.1% | $24.18 | — | COM | 12811V105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,928 | $1,682 | 0.1% | $153.92 | — | SMLCP 600 VAL | 921932778 |
| TIPX | SPDR SER TR | 86,237 | $1,678 | 0.1% | $19.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,259 | $1,677 | 0.1% | $190.47 | — | COM | 45781V101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,587 | $1,675 | 0.1% | $144.56 | — | MIDCP 400 VAL | 921932844 |
| TGT | TARGET CORP | 11,809 | $1,668 | 0.1% | $143.95 | +18.2% | COM | 87612E106 |
| SLYG | SPDR SER TR | 23,573 | $1,662 | 0.1% | $73.19 | — | S&P 600 SMCP GRW | 78464A201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,952 | $1,661 | 0.1% | $59.59 | — | EQUITY PREMIUM | 46641Q332 |
| FV | FIRST TR EXCHANGE-TRADED FD | 40,008 | $1,657 | 0.1% | $29.47 | — | DORSEY WRT 5 ETF | 33738R605 |
| IUSV | ISHARES TR | 24,694 | $1,652 | 0.1% | $70.03 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 32,898 | $1,649 | 0.1% | $52.03 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 9,872 | $1,645 | 0.1% | $105.81 | +41.6% | COM | 713448108 |
| ICF | ISHARES TR | 26,752 | $1,626 | 0.1% | $77.52 | — | COHEN STEER REIT | 464287564 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,592 | $1,621 | 0.1% | $74.87 | — | CLOUD COMPUTING | 33734X192 |
| SCHA | SCHWAB STRATEGIC TR | 41,540 | $1,620 | 0.1% | $69.21 | — | US SML CAP ETF | 808524607 |
| PECO | PHILLIPS EDISON & CO INC | 47,800 | $1,597 | 0.1% | $34.34 | — | COMMON STOCK | 71844V201 |
| ENB | ENBRIDGE INC | 37,227 | $1,573 | 0.1% | $25.58 | +37.8% | COM | 29250N105 |
| SO | SOUTHERN CO | 21,902 | $1,562 | 0.1% | $46.36 | +38.7% | COM | 842587107 |
| ARKQ | ARK ETF TR | 31,122 | $1,559 | 0.1% | $67.79 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BIL | SPDR SER TR | 17,023 | $1,557 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMCSA | COMCAST CORP NEW | 39,602 | $1,554 | 0.1% | $39.55 | -3.0% | CL A | 20030N101 |
| — | BLACKROCK MUNIYILD QULT FD I | 122,183 | $1,551 | 0.1% | $15.97 | — | COM | 09254F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 142,080 | $1,550 | 0.1% | $10.84 | -0.2% | COM | 550241103 |
| FDX | FEDEX CORP | 6,814 | $1,545 | 0.1% | $234.65 | -16.2% | COM | 31428X106 |
| FVAL | FIDELITY COVINGTON TRUST | 35,873 | $1,543 | 0.1% | $41.88 | — | VLU FACTOR ETF | 316092782 |
| FSMB | FIRST TR EXCH TRADED FD III | 77,696 | $1,542 | 0.1% | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| SGOL | ABRDN GOLD ETF TRUST | 88,696 | $1,537 | 0.1% | $19.33 | — | PHYSCL GOLD SHS | 00326A104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 66,550 | $1,527 | 0.1% | $24.55 | — | COM | 41013V100 |
| ARKG | ARK ETF TR | 48,380 | $1,523 | 0.1% | $72.05 | — | GENOMIC REV ETF | 00214Q302 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,346 | $1,517 | 0.1% | $48.82 | — | MULTIFACTOR MI | 47804J206 |
| LQD | ISHARES TR | 13,702 | $1,508 | 0.1% | $134.17 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 2,437 | $1,484 | 0.1% | $685.03 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 19,385 | $1,481 | 0.1% | $59.63 | +18.0% | COM | 855244109 |
| MTUM | ISHARES TR | 10,856 | $1,480 | 0.1% | $161.67 | — | MSCI USA MMENTM | 46432F396 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 47,886 | $1,477 | 0.1% | $33.37 | — | CBOE VEST US EQ | 33740F730 |
| SUB | ISHARES TR | 14,109 | $1,477 | 0.1% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 37,566 | $1,456 | 0.1% | $42.48 | — | LIBERTYQ US MID | 35473P884 |
| GILD | GILEAD SCIENCES INC | 23,469 | $1,451 | 0.1% | $55.78 | -3.0% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,909 | $1,451 | 0.1% | $120.22 | +68.4% | COM | 053015103 |
| HDV | ISHARES TR | 14,363 | $1,442 | 0.1% | $88.18 | — | CORE HIGH DV ETF | 46429B663 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,264 | $1,438 | 0.1% | $53.68 | — | MUNI HI INCM ETF | 33739P301 |
| TBF | PROSHARES TR | 71,470 | $1,433 | 0.1% | $20.05 | — | SHRT 20+YR TRE | 74347X849 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,486 | $1,433 | 0.1% | $46.43 | — | SENIOR LN FD | 33738D309 |
| — | GSK PLC | 32,823 | $1,429 | 0.1% | $42.51 | — | SPONSORED ADR | 37733W105 |
| APA | APA CORPORATION | 40,434 | $1,411 | 0.1% | $33.34 | +13.1% | COM | 03743Q108 |
| CRM | SALESFORCE INC | 8,514 | $1,405 | 0.1% | $210.97 | -17.3% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 9,142 | $1,405 | 0.1% | $127.67 | +18.3% | COM | 882508104 |
| EWJ | ISHARES INC | 26,534 | $1,402 | 0.1% | $55.67 | — | MSCI JPN ETF NEW | 46434G822 |
| UNP | UNION PAC CORP | 6,522 | $1,391 | 0.1% | $131.89 | +58.3% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,386 | $1,383 | 0.1% | $57.46 | +54.1% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,379 | $1,381 | 0.1% | $278.02 | +21.3% | CL A | 57636Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 64,240 | $1,377 | 0.1% | $22.90 | — | WORLD EX US CORE | 25434V880 |
| XBI | SPDR SER TR | 18,524 | $1,376 | 0.1% | $101.66 | — | S&P BIOTECH | 78464A870 |
| AVUS | AMERICAN CENTY ETF TR | 21,103 | $1,373 | 0.1% | $75.09 | — | US EQT ETF | 025072885 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 40,918 | $1,358 | 0.1% | $35.82 | — | US EQT DEEP DUFR | 33740F771 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,398 | $1,357 | 0.1% | $57.41 | — | CAP STRENGTH ETF | 33733E104 |
| VICI | VICI PPTYS INC | 45,529 | $1,356 | 0.1% | $24.17 | 0.0% | COM | 925652109 |
| MMM | 3M CO | 10,452 | $1,353 | 0.1% | $120.36 | -12.6% | COM | 88579Y101 |
| VOTE | ENGINE NO 1 ETF TRUST | 30,893 | $1,352 | 0.1% | $45.61 | — | TRANSFRM 500 ETF | 29287L106 |
| TAGS | TEUCRIUM COMMODITY TR | 43,367 | $1,347 | 0.1% | $31.06 | — | AGRICULTURE FD | 88166A706 |
| SPYG | SPDR SER TR | 25,724 | $1,345 | 0.1% | $48.93 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 5,906 | $1,336 | 0.1% | $239.68 | — | CORE S&P MCP ETF | 464287507 |
| FPE | FIRST TR EXCH TRADED FD III | 77,562 | $1,336 | 0.1% | $19.56 | — | PFD SECS INC ETF | 33739E108 |
| MINT | PIMCO ETF TR | 13,469 | $1,335 | 0.1% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| ARKK | ARK ETF TR | 33,106 | $1,320 | 0.1% | $116.08 | — | INNOVATION ETF | 00214Q104 |
| FCAL | FIRST TR EXCH TRADED FD III | 26,951 | $1,304 | 0.1% | $54.45 | — | CALIF MUN INCM | 33739P863 |
| BLV | VANGUARD BD INDEX FDS | 16,240 | $1,295 | 0.1% | $105.52 | — | LONG TERM BOND | 921937793 |
| LGLV | SPDR SER TR | 9,847 | $1,289 | 0.1% | $111.74 | — | SSGA US LRG ETF | 78468R804 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 64,574 | $1,281 | 0.1% | $20.29 | — | FT CBOE VEST GLD | 33733E856 |
| SHM | SPDR SER TR | 26,984 | $1,275 | 0.1% | $49.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| MPT | MEDICAL PPTYS TRUST INC | 83,430 | $1,274 | 0.1% | $19.73 | — | COM | 58463J304 |
| SRE | SEMPRA | 8,453 | $1,270 | 0.1% | $51.87 | +37.5% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 16,018 | $1,241 | 0.1% | $58.51 | +17.6% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 15,551 | $1,237 | 0.1% | $61.18 | +33.8% | COM | 291011104 |
| GIS | GENERAL MLS INC | 16,371 | $1,235 | 0.1% | $49.20 | +25.7% | COM | 370334104 |
| AVUV | AMERICAN CENTY ETF TR | 18,003 | $1,231 | 0.1% | $74.34 | — | US SML CP VALU | 025072877 |
| BTI | BRITISH AMERN TOB PLC | 28,451 | $1,221 | 0.1% | $37.84 | — | SPONSORED ADR | 110448107 |
| IAU | ISHARES GOLD TR | 35,445 | $1,216 | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IVOL | KRANESHARES TR | 47,807 | $1,211 | 0.1% | $25.45 | — | QUADRTC INT RT | 500767736 |
| WY | WEYERHAEUSER CO MTN BE | 36,255 | $1,201 | 0.1% | $24.63 | +36.3% | COM NEW | 962166104 |
| OKE | ONEOK INC NEW | 21,624 | $1,200 | 0.1% | $42.87 | +24.6% | COM | 682680103 |
| NOBL | PROSHARES TR | 14,049 | $1,199 | 0.1% | $78.58 | — | S&P 500 DV ARIST | 74348A467 |
| XLY | SELECT SECTOR SPDR TR | 8,715 | $1,198 | 0.1% | $144.63 | — | SBI CONS DISCR | 81369Y407 |
| RC | READY CAPITAL CORP | 99,443 | $1,185 | 0.1% | $12.49 | — | COM | 75574U101 |
| SHAG | WISDOMTREE TR | 24,764 | $1,178 | 0.1% | $49.39 | — | YIELD ENHANCED | 97717Y808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,414 | $1,175 | 0.1% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 10,334 | $1,174 | 0.1% | $93.38 | +14.8% | COM | 74144T108 |
| HPQ | HP INC | 35,753 | $1,172 | 0.1% | $18.23 | +75.8% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 7,512 | $1,149 | 0.1% | $99.60 | +48.5% | COM | 94106L109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 77,862 | $1,149 | 0.1% | $15.42 | — | ENERGY ALPHADX | 33734X127 |
| SNOW | SNOWFLAKE INC | 8,216 | $1,143 | 0.1% | $244.41 | -35.2% | CL A | 833445109 |
| VUSB | VANGUARD BD INDEX FDS | 23,221 | $1,142 | 0.1% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| ITOT | ISHARES TR | 13,574 | $1,137 | 0.1% | $91.75 | — | CORE S&P TTL STK | 464287150 |
| IYC | ISHARES TR | 19,880 | $1,128 | 0.1% | $107.09 | — | US CONSUM DISCRE | 464287580 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,657 | $1,126 | 0.1% | $167.44 | +33.5% | COM | 502431109 |
| DOW | DOW INC | 21,649 | $1,117 | 0.1% | $43.75 | +18.4% | COM | 260557103 |
| SPTS | SPDR SER TR | 37,849 | $1,115 | 0.1% | $30.13 | — | PORTFOLIO SH TSR | 78468R101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 37,455 | $1,114 | 0.1% | $31.64 | — | FT CBOE VEST US | 33740F615 |
| EFA | ISHARES TR | 17,698 | $1,106 | 0.1% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 4,305 | $1,100 | 0.1% | $152.44 | +45.8% | COM | 03027X100 |
| SPTL | SPDR SER TR | 33,224 | $1,099 | 0.1% | $38.92 | — | PORTFOLIO LN TSR | 78464A664 |
| PFFD | GLOBAL X FDS | 51,729 | $1,097 | 0.1% | $23.73 | — | US PFD ETF | 37954Y657 |
| HON | HONEYWELL INTL INC | 6,309 | $1,097 | 0.1% | $133.14 | +24.9% | COM | 438516106 |
| SHOP | SHOPIFY INC | 35,090 | $1,096 | 0.1% | $46.30 | -7.8% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 12,124 | $1,088 | 0.1% | $88.20 | +2.5% | SHS | G5960L103 |
| KFY | KORN FERRY | 18,711 | $1,086 | 0.1% | $38.08 | +48.2% | COM NEW | 500643200 |
| USB | US BANCORP DEL | 23,577 | $1,085 | 0.1% | $39.52 | +6.0% | COM NEW | 902973304 |
| PRNT | ARK ETF TR | 51,025 | $1,081 | 0.1% | $29.12 | — | 3D PRINTING ETF | 00214Q500 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,571 | $1,080 | 0.1% | $228.91 | — | S&P500 EQL TEC | 46137V282 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 35,426 | $1,079 | 0.1% | $34.52 | — | FT CBOE EQTY BFR | 33740U505 |
| PPL | PPL CORP | 39,624 | $1,075 | 0.1% | $22.88 | +10.6% | COM | 69351T106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 59,779 | $1,072 | 0.1% | $18.94 | — | UNIT | 38150K103 |
| GM | GENERAL MTRS CO | 33,764 | $1,072 | 0.1% | $37.62 | -3.8% | COM | 37045V100 |
| OEF | ISHARES TR | 6,139 | $1,059 | 0.1% | $126.30 | — | S&P 100 ETF | 464287101 |
| DE | DEERE & CO | 3,500 | $1,048 | 0.1% | $208.00 | +68.1% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 5,316 | $1,047 | 0.1% | $255.40 | — | SML CP GRW ETF | 922908595 |
| DINO | HF SINCLAIR CORP | 23,135 | $1,045 | 0.1% | $30.32 | +27.9% | COM | 403949100 |
| DXC | DXC TECHNOLOGY CO | 34,432 | $1,044 | 0.1% | $25.77 | +20.4% | COM | 23355L106 |
| VGT | VANGUARD WORLD FDS | 3,194 | $1,043 | 0.1% | $260.45 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 10,628 | $1,036 | 0.1% | $108.92 | — | MBS ETF | 464288588 |
| FALN | ISHARES TR | 41,751 | $1,028 | 0.1% | $29.65 | — | FALN ANGLS USD | 46435G474 |
| DLR | DIGITAL RLTY TR INC | 7,864 | $1,021 | 0.1% | $124.16 | -2.5% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,706 | $1,017 | 0.1% | $90.28 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 9,872 | $1,009 | 0.1% | $99.79 | +11.5% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 3,805 | $1,003 | 0.1% | $186.12 | +29.7% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 5,039 | $1,002 | 0.1% | $185.19 | +22.0% | COM | 863667101 |
| XLC | SELECT SECTOR SPDR TR | 18,436 | $1,001 | 0.1% | $70.18 | — | COMMUNICATION | 81369Y852 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,775 | $1,000 | 0.1% | $171.19 | — | S&P500 PUR GWT | 46137V266 |
| IGHG | PROSHARES TR | 14,455 | $999 | 0.1% | $76.35 | — | INVT INT RT HG | 74347B607 |
| SLV | ISHARES SILVER TR | 53,419 | $996 | 0.1% | $19.91 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 20,799 | $986 | 0.1% | $42.47 | -4.0% | COM | 89832Q109 |
| XSOE | WISDOMTREE TR | 34,264 | $983 | 0.1% | $39.17 | — | EM EX ST-OWNED | 97717X578 |
| IRT | INDEPENDENCE RLTY TR INC | 46,914 | $973 | 0.1% | $23.94 | — | COM | 45378A106 |
| CWI | SPDR INDEX SHS FDS | 40,859 | $972 | 0.1% | $24.75 | — | MSCI ACWI EXUS | 78463X848 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 49,697 | $971 | 0.1% | $20.64 | — | CBOE VEST FD DEP | 33740U703 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,427 | $966 | 0.1% | $211.79 | +26.4% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,033 | $965 | 0.1% | $57.97 | +37.2% | SHS - A - | N53745100 |
| QYLD | GLOBAL X FDS | 55,058 | $962 | 0.1% | $18.75 | — | NASDAQ 100 COVER | 37954Y483 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,539 | $960 | 0.1% | $55.89 | — | FT CBOE VEST S&P | 33739Q705 |
| — | MERITOR INC | 26,402 | $959 | 0.1% | $21.24 | — | COM | 59001K100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,384 | $954 | 0.1% | $218.80 | — | 500 GRTH IDX F | 921932505 |
| — | TEMPLETON GLOBAL INCOME FD | 216,180 | $953 | 0.1% | $4.94 | — | COM | 880198106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 29,428 | $953 | 0.1% | $35.07 | — | CBOE EQT DEP NOV | 33740F839 |
| NVS | NOVARTIS AG | 11,241 | $950 | 0.1% | $85.26 | — | SPONSORED ADR | 66987V109 |
| VPU | VANGUARD WORLD FDS | 6,220 | $948 | 0.1% | $133.49 | — | UTILITIES ETF | 92204A876 |
| ARKF | ARK ETF TR | 60,928 | $944 | 0.1% | $48.61 | — | FINTECH INNOVA | 00214Q708 |
| IEI | ISHARES TR | 7,847 | $936 | 0.1% | $131.86 | — | 3 7 YR TREAS BD | 464288661 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 46,214 | $928 | 0.1% | $22.59 | — | SHS CREATION UNI | 14020X104 |
| EMN | EASTMAN CHEM CO | 10,323 | $927 | 0.1% | $68.00 | +32.1% | COM | 277432100 |
| SYY | SYSCO CORP | 10,934 | $926 | 0.1% | $58.57 | +29.3% | COM | 871829107 |
| AOR | ISHARES TR | 19,271 | $925 | 0.1% | $53.70 | — | GRWT ALLOCAT ETF | 464289867 |
| BKNG | BOOKING HOLDINGS INC | 525 | $918 | 0.1% | $1926.85 | +8.9% | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 26,400 | $918 | 0.1% | $39.03 | — | PORTFOLIO EMG MK | 78463X509 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,529 | $915 | 0.1% | $69.93 | — | NAS CLNEDG GREEN | 33733E500 |
| IEMG | ISHARES INC | 18,552 | $910 | 0.1% | $56.94 | — | CORE MSCI EMKT | 46434G103 |
| IYY | ISHARES TR | 9,822 | $907 | 0.1% | $121.55 | — | DOW JONES US ETF | 464287846 |
| DFAT | DIMENSIONAL ETF TRUST | 22,519 | $906 | 0.1% | $44.85 | — | US TARGETED VLU | 25434V609 |
| IYK | ISHARES TR | 4,630 | $903 | 0.1% | $162.87 | — | US CONSM STAPLES | 464287812 |
| AMP | AMERIPRISE FINL INC | 3,799 | $903 | 0.1% | $140.02 | +81.4% | COM | 03076C106 |
| ORANY | ORANGE | 76,479 | $900 | 0.1% | $11.08 | — | SPONSORED ADR | 684060106 |
| — | PIONEER NAT RES CO | 4,012 | $895 | 0.1% | $185.25 | — | COM | 723787107 |
| ICSH | ISHARES TR | 17,860 | $894 | 0.1% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,795 | $889 | 0.1% | $53.73 | — | ALLWRLD EX US | 922042775 |
| LUV | SOUTHWEST AIRLS CO | 24,243 | $876 | 0.1% | $45.26 | -11.6% | COM | 844741108 |
| VOE | VANGUARD INDEX FDS | 6,740 | $873 | 0.1% | $141.22 | — | MCAP VL IDXVIP | 922908512 |
| — | CALAMOS CONV OPPORTUNITIES & | 81,138 | $870 | 0.1% | $11.13 | — | SH BEN INT | 128117108 |
| SPYD | SPDR SER TR | 21,788 | $870 | 0.1% | $34.25 | — | PRTFLO S&P500 HI | 78468R788 |
| XNTK | SPDR SER TR | 8,377 | $863 | 0.1% | $74.23 | — | NYSE TECH ETF | 78464A102 |
| NUE | NUCOR CORP | 8,269 | $863 | 0.1% | $88.12 | +45.1% | COM | 670346105 |
| DFAS | DIMENSIONAL ETF TRUST | 17,930 | $861 | 0.1% | $58.42 | — | US SMALL CAP ETF | 25434V500 |
| AXP | AMERICAN EXPRESS CO | 6,181 | $857 | 0.1% | $96.23 | +63.7% | COM | 025816109 |
| CF | CF INDS HLDGS INC | 9,984 | $856 | 0.1% | $79.71 | +12.6% | COM | 125269100 |
| SRLN | SSGA ACTIVE ETF TR | 20,540 | $855 | 0.1% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| LBRT | LIBERTY ENERGY INC | 67,030 | $855 | 0.1% | $12.89 | +21.7% | COM CL A | 53115L104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,507 | $855 | 0.1% | $112.17 | — | VNG RUS2000IDX | 92206C664 |
| DBI | DESIGNER BRANDS INC | 65,250 | $852 | 0.1% | $5.89 | +119.3% | CL A | 250565108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 38,794 | $847 | 0.1% | $27.41 | — | COM SHS | 670699107 |
| AOA | ISHARES TR | 14,041 | $841 | 0.1% | $65.46 | — | AGGRES ALLOC ETF | 464289859 |
| SUSA | ISHARES TR | 10,411 | $840 | 0.1% | $105.59 | — | MSCI USA ESG SLC | 464288802 |
| FFIN | FIRST FINL BANKSHARES INC | 21,305 | $837 | 0.1% | $23.28 | +62.3% | COM | 32020R109 |
| WFC | WELLS FARGO CO NEW | 21,372 | $837 | 0.1% | $38.65 | +3.4% | COM | 949746101 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,050 | $823 | 0.1% | $51.44 | +13.2% | COM | 390905107 |
| BP | BP PLC | 29,007 | $822 | 0.1% | $36.71 | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 1,649 | $815 | 0.1% | $42.77 | +107.3% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,707 | $812 | 0.1% | $87.63 | +8.8% | COM | 81762P102 |
| — | EATON VANCE TAX-MANAGED GLOB | 96,957 | $806 | 0.1% | $10.76 | — | COM | 27829C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,333 | $802 | 0.1% | $40.63 | +93.1% | COM | 039483102 |
| MGV | VANGUARD WORLD FD | 8,335 | $802 | 0.1% | $105.20 | — | MEGA CAP VAL ETF | 921910840 |
| GDEN | GOLDEN ENTMT INC | 20,259 | $801 | 0.1% | $41.80 | 0.0% | COM | 381013101 |
| DEO | DIAGEO PLC | 4,594 | $800 | 0.1% | $154.45 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,460 | $793 | 0.1% | $305.67 | +78.2% | COM | 883556102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,841 | $792 | 0.1% | $153.83 | — | NY ARCA BIOTECH | 33733E203 |
| ANGL | VANECK ETF TRUST | 29,322 | $792 | 0.1% | $32.25 | — | FALLEN ANGEL HG | 92189F437 |
| ACWI | ISHARES TR | 9,428 | $791 | 0.1% | $73.89 | — | MSCI ACWI ETF | 464288257 |
| VTC | VANGUARD SCOTTSDALE FDS | 10,249 | $790 | 0.1% | $91.24 | — | TOTAL CORP BND | 92206C573 |
| REM | ISHARES TR | 29,425 | $787 | 0.1% | $35.39 | — | MORTGE REL ETF | 46435G342 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,727 | $786 | 0.1% | $51.30 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 15,939 | $783 | 0.1% | $51.35 | — | UNIT 99/99/9999 | 65339F739 |
| VNQ | VANGUARD INDEX FDS | 8,572 | $781 | 0.1% | $90.84 | — | REAL ESTATE ETF | 922908553 |
| A | AGILENT TECHNOLOGIES INC | 6,549 | $778 | 0.1% | $74.45 | +61.0% | COM | 00846U101 |
| ELV | ELEVANCE HEALTH INC | 1,610 | $777 | 0.1% | $252.97 | +85.6% | COM | 036752103 |
| SCZ | ISHARES TR | 14,226 | $777 | 0.1% | $68.18 | — | EAFE SML CP ETF | 464288273 |
| LNG | CHENIERE ENERGY INC | 5,826 | $775 | 0.1% | $88.48 | +53.9% | COM NEW | 16411R208 |
| VBR | VANGUARD INDEX FDS | 5,171 | $775 | 0.1% | $160.64 | — | SM CP VAL ETF | 922908611 |
| — | COHEN & STEERS INFRASTRUCTUR | 30,278 | $766 | 0.1% | $28.41 | — | COM | 19248A109 |
| GE | GENERAL ELECTRIC CO | 11,999 | $764 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| DFUV | DIMENSIONAL ETF TRUST | 24,118 | $762 | 0.1% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| AVT | AVNET INC | 17,600 | $755 | 0.0% | $37.49 | +5.7% | COM | 053807103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,160 | $755 | 0.0% | $30.06 | — | UNIT LTD PARTN | 01881G106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 507 | $755 | 0.0% | $124.81 | +25.0% | COM | 88262P102 |
| WU | WESTERN UN CO | 45,390 | $748 | 0.0% | $18.85 | — | COM | 959802109 |
| DOCU | DOCUSIGN INC | 13,009 | $746 | 0.0% | $221.70 | -63.5% | COM | 256163106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,010 | $746 | 0.0% | $22.60 | — | NY REGISTRY SH | 03938L203 |
| BGS | B & G FOODS INC NEW | 31,342 | $745 | 0.0% | $20.02 | -14.5% | COM | 05508R106 |
| RITM | NEW RESIDENTIAL INVT CORP | 79,909 | $745 | 0.0% | $10.79 | — | COM NEW | 64828T201 |
| KRE | SPDR SER TR | 12,806 | $744 | 0.0% | $62.97 | — | S&P REGL BKG | 78464A698 |
| MU | MICRON TECHNOLOGY INC | 13,460 | $744 | 0.0% | $61.30 | +8.5% | COM | 595112103 |
| BOTZ | GLOBAL X FDS | 36,509 | $742 | 0.0% | $35.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| USRT | ISHARES TR | 13,810 | $737 | 0.0% | $50.74 | — | CRE U S REIT ETF | 464288521 |
| INTU | INTUIT | 1,913 | $737 | 0.0% | $268.80 | +50.5% | COM | 461202103 |
| NEM | NEWMONT CORP | 12,345 | $737 | 0.0% | $52.44 | +20.7% | COM | 651639106 |
| ALK | ALASKA AIR GROUP INC | 18,168 | $728 | 0.0% | $49.24 | -0.8% | COM | 011659109 |
| PUMP | PROPETRO HLDG CORP | 72,688 | $727 | 0.0% | $9.56 | +37.6% | COM | 74347M108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,153 | $726 | 0.0% | $50.39 | — | INTL BD OPP ETF | 46641Q852 |
| — | HAWAIIAN HOLDINGS INC | 50,472 | $722 | 0.0% | $20.78 | — | COM | 419879101 |
| RSG | REPUBLIC SVCS INC | 5,512 | $721 | 0.0% | $75.45 | +66.1% | COM | 760759100 |
| LEG | LEGGETT & PLATT INC | 20,685 | $715 | 0.0% | $46.32 | -20.9% | COM | 524660107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,392 | $715 | 0.0% | $49.74 | — | SHORT DURA CORE | 46641Q274 |
| — | BLUEROCK RESIDENTIAL GWT REI | 26,834 | $705 | 0.0% | $26.58 | — | COM CL A | 09627J102 |
| AEE | AMEREN CORP | 7,767 | $702 | 0.0% | $55.42 | +49.3% | COM | 023608102 |
| COR | AMERISOURCEBERGEN CORP | 4,943 | $699 | 0.0% | $81.77 | +80.6% | COM | 03073E105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 22,944 | $695 | 0.0% | $32.87 | — | FT CBOE VEST US | 33740F680 |
| IJT | ISHARES TR | 6,600 | $695 | 0.0% | $132.07 | — | S&P SML 600 GWT | 464287887 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,410 | $691 | 0.0% | $210.71 | — | S&P 500 TOP 50 | 46137V233 |
| AES | AES CORP | 32,554 | $684 | 0.0% | $16.70 | +12.7% | COM | 00130H105 |
| XLB | SELECT SECTOR SPDR TR | 9,271 | $682 | 0.0% | $72.50 | — | SBI MATERIALS | 81369Y100 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,966 | $681 | 0.0% | $200.53 | — | VNG RUS1000IDX | 92206C730 |
| SCHW | SCHWAB CHARLES CORP | 10,733 | $678 | 0.0% | $56.83 | +15.3% | COM | 808513105 |
| SPIP | SPDR SER TR | 24,519 | $675 | 0.0% | $29.03 | — | PORTFLI TIPS ETF | 78464A656 |
| NSC | NORFOLK SOUTHN CORP | 2,961 | $673 | 0.0% | $139.77 | +62.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 7,394 | $673 | 0.0% | $81.32 | +30.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 12,035 | $672 | 0.0% | $53.74 | +6.8% | COM | 872540109 |
| D | DOMINION ENERGY INC | 8,353 | $667 | 0.0% | $60.79 | +14.1% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC | 7,953 | $662 | 0.0% | $70.37 | +23.8% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 2,071 | $661 | 0.0% | $167.00 | +93.9% | COM NEW | 482480100 |
| ARW | ARROW ELECTRS INC | 5,842 | $655 | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| IDV | ISHARES TR | 24,005 | $652 | 0.0% | $28.79 | — | INTL SEL DIV ETF | 464288448 |
| — | LIBERTY ALL STAR EQUITY FD | 103,842 | $652 | 0.0% | $8.10 | — | SH BEN INT | 530158104 |
| AZO | AUTOZONE INC | 303 | $651 | 0.0% | $1162.95 | +76.8% | COM | 053332102 |
| MHO | M/I HOMES INC | 16,310 | $647 | 0.0% | $35.03 | +24.0% | COM | 55305B101 |
| — | UNILEVER PLC | 14,077 | $645 | 0.0% | $54.17 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 7,233 | $644 | 0.0% | $169.26 | -23.1% | COM CL A | 009066101 |
| STLA | STELLANTIS N.V | 52,050 | $643 | 0.0% | $12.35 | — | SHS | N82405106 |
| IWR | ISHARES TR | 9,883 | $639 | 0.0% | $69.88 | — | RUS MID CAP ETF | 464287499 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 17,025 | $637 | 0.0% | $43.80 | — | DIVERSFD EQT ETF | 46641Q845 |
| GDX | VANECK ETF TRUST | 23,239 | $636 | 0.0% | $36.20 | — | GOLD MINERS ETF | 92189F106 |
| IGV | ISHARES TR | 2,350 | $633 | 0.0% | $321.74 | — | EXPANDED TECH | 464287515 |
| — | INTERPUBLIC GROUP COS INC | 22,861 | $629 | 0.0% | $17.94 | +53.5% | COM | 460690100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,224 | $628 | 0.0% | $95.76 | +47.3% | COM | 030420103 |
| FENY | FIDELITY COVINGTON TRUST | 32,202 | $625 | 0.0% | $10.81 | — | MSCI ENERGY IDX | 316092402 |
| — | FOOT LOCKER INC | 24,700 | $624 | 0.0% | $36.38 | — | COM | 344849104 |
| EIX | EDISON INTL | 9,850 | $623 | 0.0% | $51.09 | +12.4% | COM | 281020107 |
| XYZ | BLOCK INC | 10,006 | $615 | 0.0% | $142.89 | -36.1% | CL A | 852234103 |
| PVH | PVH CORPORATION | 10,788 | $614 | 0.0% | $68.67 | 0.0% | COM | 693656100 |
| VLUE | ISHARES TR | 6,770 | $613 | 0.0% | $101.06 | — | MSCI USA VALUE | 46432F388 |
| ALLY | ALLY FINL INC | 18,280 | $613 | 0.0% | $22.57 | +54.4% | COM | 02005N100 |
| AZN | ASTRAZENECA PLC | 9,253 | $611 | 0.0% | $52.00 | — | SPONSORED ADR | 046353108 |
| PSX | PHILLIPS 66 | 7,396 | $606 | 0.0% | $65.37 | +23.8% | COM | 718546104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,718 | $605 | 0.0% | $13.47 | — | UNIT | 46138B103 |
| DG | DOLLAR GEN CORP NEW | 2,453 | $602 | 0.0% | $155.22 | +41.1% | COM | 256677105 |
| IDU | ISHARES TR | 7,013 | $600 | 0.0% | $106.84 | — | U.S. UTILITS ETF | 464287697 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,358 | $598 | 0.0% | $70.37 | — | TECH ALPHADEX | 33734X176 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 62,000 | $595 | 0.0% | $11.19 | -11.9% | COM | 84920Y106 |
| DK | DELEK US HLDGS INC NEW | 23,000 | $594 | 0.0% | $15.28 | +51.2% | COM | 24665A103 |
| ET | ENERGY TRANSFER L P | 59,316 | $592 | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| — | PIMCO DYNAMIC INCOME FD | 28,386 | $592 | 0.0% | $25.65 | — | SHS | 72201Y101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,121 | $591 | 0.0% | $70.41 | — | MSCI INFO TECH I | 316092808 |
| ADNT | ADIENT PLC | 19,711 | $584 | 0.0% | $42.78 | -21.5% | ORD SHS | G0084W101 |
| SPAB | SPDR SER TR | 22,036 | $581 | 0.0% | $26.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| VLO | VALERO ENERGY CORP | 5,446 | $579 | 0.0% | $59.67 | +77.5% | COM | 91913Y100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,574 | $579 | 0.0% | $80.93 | — | COM SHS | 33735K108 |
| CFO | VICTORY PORTFOLIOS II | 8,982 | $577 | 0.0% | $52.43 | — | VCSHS US 500 ENH | 92647N782 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,804 | $575 | 0.0% | $23.03 | — | CBOE VEST US EQ | 33740F755 |
| — | DUKE REALTY CORP | 10,466 | $575 | 0.0% | $42.41 | — | COM NEW | 264411505 |
| ROKU | ROKU INC | 6,967 | $572 | 0.0% | $238.33 | -59.3% | COM CL A | 77543R102 |
| F | FORD MTR CO DEL | 51,277 | $571 | 0.0% | $11.91 | -11.4% | COM | 345370860 |
| TLH | ISHARES TR | 4,707 | $565 | 0.0% | $140.01 | — | 10-20 YR TRS ETF | 464288653 |
| LMNR | LIMONEIRA CO | 40,000 | $564 | 0.0% | $17.01 | -30.9% | COM | 532746104 |
| VYMI | VANGUARD WHITEHALL FDS | 9,564 | $563 | 0.0% | $65.61 | — | INTL HIGH ETF | 921946794 |
| PSA | PUBLIC STORAGE | 1,796 | $562 | 0.0% | $189.09 | +52.8% | COM | 74460D109 |
| SCHJ | SCHWAB STRATEGIC TR | 11,827 | $562 | 0.0% | $51.11 | — | 1 5YR CORP BD | 808524714 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 23,705 | $561 | 0.0% | $24.58 | — | FRANKLIN DYN MUN | 35473P868 |
| IAGG | ISHARES TR | 11,230 | $559 | 0.0% | $55.21 | — | CORE INTL AGGR | 46435G672 |
| MDLZ | MONDELEZ INTL INC | 8,836 | $549 | 0.0% | $44.48 | +28.7% | CL A | 609207105 |
| DSI | ISHARES TR | 7,626 | $548 | 0.0% | $71.86 | — | MSCI KLD400 SOC | 464288570 |
| FSK | FS KKR CAP CORP | 28,202 | $548 | 0.0% | $11.39 | +7.4% | COM | 302635206 |
| IXC | ISHARES TR | 16,149 | $547 | 0.0% | $32.31 | — | GLOBAL ENERG ETF | 464287341 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,149 | $546 | 0.0% | $56.17 | — | ROBO GLB ETF | 301505707 |
| FBND | FIDELITY MERRIMACK STR TR | 11,668 | $543 | 0.0% | $52.21 | — | TOTAL BD ETF | 316188309 |
| ED | CONSOLIDATED EDISON INC | 5,690 | $541 | 0.0% | $64.77 | +29.8% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,616 | $539 | 0.0% | $11.38 | +19.8% | COM | 42824C109 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 19,749 | $539 | 0.0% | $27.29 | — | INDXX GLOBAL AGR | 33734X812 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 61,759 | $539 | 0.0% | $9.34 | — | COM STK | 67062C107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,281 | $538 | 0.0% | $36.23 | — | CBOE VEST US EQT | 33740F722 |
| MS | MORGAN STANLEY | 7,058 | $537 | 0.0% | $59.68 | +21.3% | COM NEW | 617446448 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,029 | $536 | 0.0% | $32.28 | — | NASDAQNXTGEN100 | 46138G631 |
| MSTB | ETF SER SOLUTIONS | 21,457 | $535 | 0.0% | $30.97 | — | LHA MKT ST TACTL | 26922B105 |
| CVI | CVR ENERGY INC | 15,785 | $529 | 0.0% | $12.62 | +81.7% | COM | 12662P108 |
| XEL | XCEL ENERGY INC | 7,451 | $527 | 0.0% | $54.03 | +19.1% | COM | 98389B100 |
| MOAT | VANECK ETF TRUST | 8,235 | $525 | 0.0% | $66.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| STRL | STERLING INFRASTRUCTURE INC | 23,950 | $525 | 0.0% | $14.08 | +70.7% | COM | 859241101 |
| RWR | SPDR SER TR | 5,480 | $521 | 0.0% | $104.88 | — | DJ REIT ETF | 78464A607 |
| NVO | NOVO-NORDISK A S | 4,677 | $521 | 0.0% | $79.07 | — | ADR | 670100205 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8,338 | $518 | 0.0% | $50.46 | — | COM SHS | 33735J101 |
| WBD | WARNER BROS DISCOVERY INC | 38,622 | $518 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 11,857 | $516 | 0.0% | $63.17 | -11.6% | COM | 573874104 |
| SHYD | VANECK ETF TRUST | 22,887 | $514 | 0.0% | $25.16 | — | SHRT HGH YLD MUN | 92189F387 |
| MATX | MATSON INC | 7,057 | $514 | 0.0% | $50.80 | +60.8% | COM | 57686G105 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,930 | $512 | 0.0% | $15.37 | — | INTL DIVI ACHI | 46137V548 |
| TAXF | AMERICAN CENTY ETF TR | 10,266 | $512 | 0.0% | $54.20 | — | DIVERSIFIED MU | 025072505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,658 | $510 | 0.0% | $344.78 | — | UT SER 1 | 78467X109 |
| DBMF | LITMAN GREGORY FDS TR | 15,691 | $508 | 0.0% | $32.38 | — | IMGP DBI MANAGED | 53700T827 |
| IYF | ISHARES TR | 7,250 | $507 | 0.0% | $94.11 | — | U.S. FINLS ETF | 464287788 |
| ZTS | ZOETIS INC | 2,950 | $507 | 0.0% | $113.86 | +46.5% | CL A | 98978V103 |
| DOV | DOVER CORP | 4,142 | $503 | 0.0% | $93.82 | +37.6% | COM | 260003108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,932 | $502 | 0.0% | $13.92 | — | COM SH BEN INT | 67070X101 |
| FISV | FISERV INC | 5,626 | $501 | 0.0% | $107.01 | -9.4% | COM | 337738108 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 21,520 | $501 | 0.0% | $23.28 | — | SHS CREATION UNI | 14020Y102 |
| BAX | BAXTER INTL INC | 7,780 | $500 | 0.0% | $66.85 | -0.6% | COM | 071813109 |
| HYMB | SPDR SER TR | 9,726 | $500 | 0.0% | $59.74 | — | NUVEEN BLOOMBERG | 78464A284 |
| CINF | CINCINNATI FINL CORP | 4,184 | $498 | 0.0% | $113.48 | +1.7% | COM | 172062101 |
| COMT | ISHARES U S ETF TR | 12,165 | $498 | 0.0% | $35.25 | — | GSCI CMDTY STGY | 46431W853 |
| CAH | CARDINAL HEALTH INC | 9,508 | $497 | 0.0% | $46.88 | +12.3% | COM | 14149Y108 |
| MTW | MANITOWOC CO INC | 46,740 | $492 | 0.0% | $12.35 | +1.5% | COM NEW | 563571405 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,665 | $490 | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLR | FLUOR CORP NEW | 20,140 | $490 | 0.0% | $15.97 | +68.3% | COM | 343412102 |
| GD | GENERAL DYNAMICS CORP | 2,183 | $483 | 0.0% | $157.33 | +35.7% | COM | 369550108 |
| JUST | GOLDMAN SACHS ETF TR | 8,938 | $482 | 0.0% | $53.93 | — | JUST US LRG CP | 381430396 |
| FHLC | FIDELITY COVINGTON TRUST | 7,860 | $477 | 0.0% | $55.71 | — | MSCI HLTH CARE I | 316092600 |
| JIG | J P MORGAN EXCHANGE TRADED F | 9,239 | $477 | 0.0% | $67.68 | — | INTERNL GWT | 46641Q324 |
| FIW | FIRST TR EXCHANGE TRADED FD | 6,588 | $474 | 0.0% | $89.18 | — | WTR ETF | 33733B100 |
| TSN | TYSON FOODS INC | 5,490 | $472 | 0.0% | $61.68 | +28.7% | CL A | 902494103 |
| BZH | BEAZER HOMES USA INC | 39,080 | $472 | 0.0% | $12.88 | +13.5% | COM NEW | 07556Q881 |
| IYJ | ISHARES TR | 5,346 | $471 | 0.0% | $122.29 | — | US INDUSTRIALS | 464287754 |
| PIO | INVESCO EXCH TRADED FD TR II | 14,877 | $462 | 0.0% | $40.09 | — | GLOBAL WATER | 46138E651 |
| CPRT | COPART INC | 4,199 | $456 | 0.0% | $22.48 | +26.6% | COM | 217204106 |
| ITW | ILLINOIS TOOL WKS INC | 2,499 | $455 | 0.0% | $189.37 | -3.4% | COM | 452308109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 13,638 | $455 | 0.0% | $26.17 | — | ALT ABSLT STRG | 33740Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,204 | $454 | 0.0% | $232.71 | -54.7% | CL A | 98980L101 |
| UNFI | UNITED NAT FOODS INC | 11,500 | $453 | 0.0% | $35.40 | +18.7% | COM | 911163103 |
| — | TWITTER INC | 12,027 | $450 | 0.0% | $39.40 | — | COM | 90184L102 |
| EMB | ISHARES TR | 5,262 | $449 | 0.0% | $110.99 | — | JPMORGAN USD EMG | 464288281 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 12,993 | $449 | 0.0% | $36.47 | — | VEST US BUFFER | 33740F862 |
| PJUL | INNOVATOR ETFS TR | 15,246 | $448 | 0.0% | $29.77 | — | US EQTY PWR BUF | 45782C813 |
| ZION | ZIONS BANCORPORATION N A | 8,803 | $448 | 0.0% | $47.62 | +19.3% | COM | 989701107 |
| C | CITIGROUP INC | 9,711 | $447 | 0.0% | $45.68 | -4.2% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 7,571 | $446 | 0.0% | $29.61 | +96.3% | COM | 674599105 |
| TMUS | T-MOBILE US INC | 3,315 | $446 | 0.0% | $68.31 | +84.5% | COM | 872590104 |
| IYH | ISHARES TR | 1,655 | $445 | 0.0% | $234.00 | — | US HLTHCARE ETF | 464287762 |
| — | DIREXION SHS ETF TR | 9,342 | $443 | 0.0% | $74.87 | — | WORK FROM HOME | 25460G773 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,044 | $443 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| SYNA | SYNAPTICS INC | 3,750 | $443 | 0.0% | $52.69 | +178.2% | COM | 87157D109 |
| MGK | VANGUARD WORLD FD | 2,439 | $443 | 0.0% | $236.02 | — | MEGA GRWTH IND | 921910816 |
| OTIS | OTIS WORLDWIDE CORP | 6,233 | $440 | 0.0% | $52.95 | +31.2% | COM | 68902V107 |
| PATH | UIPATH INC | 24,145 | $439 | 0.0% | $58.50 | -68.0% | CL A | 90364P105 |
| CMI | CUMMINS INC | 2,267 | $439 | 0.0% | $173.72 | +5.4% | COM | 231021106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,451 | $438 | 0.0% | $143.74 | — | DJ INTERNT IDX | 33733E302 |
| DD | DUPONT DE NEMOURS INC | 7,859 | $437 | 0.0% | $27.84 | -9.0% | COM | 26614N102 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,600 | $434 | 0.0% | $20.21 | +31.1% | COM | 87724P106 |
| REGL | PROSHARES TR | 6,429 | $434 | 0.0% | $70.85 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BUNGE LIMITED | 4,766 | $432 | 0.0% | $110.87 | — | COM | G16962105 |
| DAN | DANA INC | 30,700 | $432 | 0.0% | $13.59 | +3.0% | COM | 235825205 |
| — | TENNECO INC | 25,100 | $431 | 0.0% | $14.23 | — | CL A VTG COM STK | 880349105 |
| — | VMWARE INC | 3,737 | $426 | 0.0% | $134.58 | — | CL A COM | 928563402 |
| — | ADVENT CONV & INCOME FD | 35,347 | $426 | 0.0% | $17.92 | — | COM | 00764C109 |
| DPZ | DOMINOS PIZZA INC | 1,088 | $424 | 0.0% | $388.82 | -9.6% | COM | 25754A201 |
| HSY | HERSHEY CO | 1,969 | $424 | 0.0% | $128.37 | +54.8% | COM | 427866108 |
| PLD | PROLOGIS INC. | 3,590 | $422 | 0.0% | $128.02 | -3.6% | COM | 74340W103 |
| XYLD | GLOBAL X FDS | 9,854 | $421 | 0.0% | $42.72 | — | S&P 500 COVERED | 37954Y475 |
| IWP | ISHARES TR | 5,304 | $420 | 0.0% | $117.52 | — | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS | 711 | $420 | 0.0% | $516.04 | +25.3% | COM | 75886F107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,910 | $420 | 0.0% | $32.64 | — | CBOE VEST US EQT | 33740F631 |
| ACN | ACCENTURE PLC IRELAND | 1,508 | $419 | 0.0% | $223.23 | +27.5% | SHS CLASS A | G1151C101 |
| FUTY | FIDELITY COVINGTON TRUST | 9,244 | $417 | 0.0% | $37.88 | — | MSCI UTILS INDEX | 316092865 |
| AEP | AMERICAN ELEC PWR CO INC | 4,345 | $417 | 0.0% | $75.12 | +15.3% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,702 | $416 | 0.0% | $65.43 | — | COM UNIT RP LP | 559080106 |
| KKR | KKR & CO INC | 8,968 | $415 | 0.0% | $31.04 | +64.0% | COM | 48251W104 |
| SYLD | CAMBRIA ETF TR | 7,601 | $414 | 0.0% | $52.14 | — | SHSHLD YIELD ETF | 132061201 |
| ROST | ROSS STORES INC | 5,822 | $409 | 0.0% | $72.56 | +17.7% | COM | 778296103 |
| LEN | LENNAR CORP | 5,777 | $408 | 0.0% | $91.51 | -24.1% | CL A | 526057104 |
| MCK | MCKESSON CORP | 1,239 | $404 | 0.0% | $186.48 | +68.4% | COM | 58155Q103 |
| TDOC | TELADOC HEALTH INC | 12,178 | $404 | 0.0% | $128.46 | -66.9% | COM | 87918A105 |
| CB | CHUBB LIMITED | 2,052 | $403 | 0.0% | $129.12 | +52.0% | COM | H1467J104 |
| PBA | PEMBINA PIPELINE CORP | 11,414 | $403 | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| PJAN | INNOVATOR ETFS TR | 13,346 | $401 | 0.0% | $32.50 | — | US EQTY PWR BUF | 45782C508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,222 | $400 | 0.0% | $46.77 | — | FIRST TR TA HIYL | 33738D408 |
| APD | AIR PRODS & CHEMS INC | 1,651 | $397 | 0.0% | $207.06 | +6.7% | COM | 009158106 |
| ESGD | ISHARES TR | 6,313 | $396 | 0.0% | $77.67 | — | ESG AW MSCI EAFE | 46435G516 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,503 | $389 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,378 | $388 | 0.0% | $18.61 | — | COM | 670750108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,499 | $384 | 0.0% | $67.37 | +90.7% | COM | 679580100 |
| IXG | ISHARES TR | 5,826 | $383 | 0.0% | $77.84 | — | GLOBAL FINLS ETF | 464287333 |
| — | ETF MANAGERS TR | 8,019 | $381 | 0.0% | $50.18 | — | ETHO CLIMATE LEA | 26924G888 |
| STZ | CONSTELLATION BRANDS INC | 1,621 | $378 | 0.0% | $183.60 | +24.4% | CL A | 21036P108 |
| POCT | INNOVATOR ETFS TR | 13,423 | $377 | 0.0% | $29.17 | — | US EQTY PWR BUF | 45782C797 |
| RVNU | DBX ETF TR | 15,090 | $375 | 0.0% | $26.16 | — | XTRACK MUN INFRA | 233051705 |
| MELI | MERCADOLIBRE INC | 588 | $374 | 0.0% | $1372.45 | -36.5% | COM | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,702 | $372 | 0.0% | $93.63 | +51.9% | COM | 49338L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,685 | $370 | 0.0% | $42.65 | — | LP INT UNIT | G16252101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,570 | $368 | 0.0% | $22.45 | -56.0% | CL A | 69608A108 |
| — | NUVEEN REAL ESTATE INCOME FD | 39,168 | $368 | 0.0% | $10.74 | — | COM | 67071B108 |
| EXC | EXELON CORP | 8,087 | $366 | 0.0% | $22.41 | +84.0% | COM | 30161N101 |
| FLGT | FULGENT GENETICS INC | 6,700 | $365 | 0.0% | $15.68 | +250.4% | COM | 359664109 |
| FLRN | SPDR SER TR | 12,101 | $364 | 0.0% | $30.12 | — | BLOOMBERG INVT | 78468R200 |
| ETN | EATON CORP PLC | 2,876 | $362 | 0.0% | $129.16 | +2.6% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 1,605 | $359 | 0.0% | $227.23 | +9.2% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 2,257 | $356 | 0.0% | $126.73 | +14.8% | COM | 693475105 |
| IJK | ISHARES TR | 5,572 | $355 | 0.0% | $107.49 | — | S&P MC 400GR ETF | 464287606 |
| VTR | VENTAS INC | 6,866 | $353 | 0.0% | $29.09 | +68.9% | COM | 92276F100 |
| CAR | AVIS BUDGET GROUP | 2,400 | $353 | 0.0% | $78.76 | +164.6% | COM | 053774105 |
| IBDR | ISHARES TR | 14,726 | $350 | 0.0% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHX | SCHWAB STRATEGIC TR | 7,832 | $350 | 0.0% | $76.76 | — | US LRG CAP ETF | 808524201 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,411 | $349 | 0.0% | $69.98 | — | INDXX NEXTG ETF | 33737K205 |
| IP | INTERNATIONAL PAPER CO | 8,334 | $349 | 0.0% | $38.09 | +3.2% | COM | 460146103 |
| DFSD | DIMENSIONAL ETF TRUST | 7,418 | $348 | 0.0% | $46.91 | — | SHORT DURATION F | 25434V864 |
| — | ISHARES TR | 13,914 | $344 | 0.0% | $24.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACWV | ISHARES INC | 3,635 | $344 | 0.0% | $101.18 | — | MSCI GBL MIN VOL | 464286525 |
| PSC | PRINCIPAL EXCHANGE-TRADED FD | 8,959 | $341 | 0.0% | $38.06 | — | US SMCP MLTFCTR | 74255Y607 |
| PTON | PELOTON INTERACTIVE INC | 37,077 | $340 | 0.0% | $75.32 | -78.7% | CL A COM | 70614W100 |
| PRK | PARK NATL CORP | 2,803 | $340 | 0.0% | $127.21 | -5.5% | COM | 700658107 |
| AVEM | AMERICAN CENTY ETF TR | 6,544 | $340 | 0.0% | $63.50 | — | AVANTIS EMGMKT | 025072604 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,857 | $340 | 0.0% | $14.11 | — | OPTIMUM YIELD | 46090F100 |
| SPYV | SPDR SER TR | 9,157 | $337 | 0.0% | $39.23 | — | PRTFLO S&P500 VL | 78464A508 |
| SNDR | SCHNEIDER NATIONAL INC | 14,971 | $335 | 0.0% | $25.13 | -8.2% | CL B | 80689H102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,696 | $335 | 0.0% | $76.81 | -6.5% | ORD SHS | G7997R103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,256 | $334 | 0.0% | $81.10 | — | FTSE PACIFIC ETF | 922042866 |
| ESGV | VANGUARD WORLD FD | 5,010 | $333 | 0.0% | $62.26 | — | ESG US STK ETF | 921910733 |
| IMCG | ISHARES TR | 6,405 | $333 | 0.0% | $64.23 | — | MRGSTR MD CP GRW | 464288307 |
| ESGE | ISHARES INC | 10,260 | $332 | 0.0% | $42.30 | — | ESG AWR MSCI EM | 46434G863 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,541 | $332 | 0.0% | $41.75 | — | FINLS ALPHADEX | 33734X135 |
| STWD | STARWOOD PPTY TR INC | 15,864 | $331 | 0.0% | $22.73 | — | COM | 85571B105 |
| IUSG | ISHARES TR | 3,876 | $324 | 0.0% | $76.27 | — | CORE S&P US GWT | 464287671 |
| — | MADISON COVERED CALL & EQUIT | 47,544 | $322 | 0.0% | $7.34 | — | COM | 557437100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,890 | $321 | 0.0% | $54.02 | +78.1% | COM | 538034109 |
| ASHR | DBX ETF TR | 9,382 | $321 | 0.0% | $38.95 | — | XTRACK HRVST CSI | 233051879 |
| ACM | AECOM | 4,901 | $320 | 0.0% | $61.63 | +9.5% | COM | 00766T100 |
| HUM | HUMANA INC | 673 | $315 | 0.0% | $356.68 | +20.2% | COM | 444859102 |
| ILTB | ISHARES TR | 5,616 | $312 | 0.0% | $68.84 | — | CORE LT USDB ETF | 464289479 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,659 | $312 | 0.0% | $90.72 | — | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 3,060 | $311 | 0.0% | $111.24 | — | RUS MDCP VAL ETF | 464287473 |
| SCCO | SOUTHERN COPPER CORP | 6,216 | $310 | 0.0% | $50.05 | +2.7% | COM | 84265V105 |
| PGR | PROGRESSIVE CORP | 2,655 | $309 | 0.0% | $77.16 | +33.9% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,662 | $309 | 0.0% | $10.99 | +1.9% | COM | 446150104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,850 | $309 | 0.0% | $22.36 | -23.8% | COM | 439038100 |
| GRNB | VANECK ETF TRUST | 13,073 | $308 | 0.0% | $23.56 | — | GREEN BOND ETF | 92189F171 |
| SHYG | ISHARES TR | 7,607 | $308 | 0.0% | $43.18 | — | 0-5YR HI YL CP | 46434V407 |
| KMX | CARMAX INC | 3,379 | $306 | 0.0% | $117.21 | -19.8% | COM | 143130102 |
| IXUS | ISHARES TR | 5,349 | $305 | 0.0% | $57.02 | — | CORE MSCI TOTAL | 46432F834 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,333 | $304 | 0.0% | $105.49 | -1.2% | COM | 00971T101 |
| NMFC | NEW MTN FIN CORP | 25,328 | $302 | 0.0% | $6.18 | +35.7% | COM | 647551100 |
| RBLX | ROBLOX CORP | 9,188 | $302 | 0.0% | $75.94 | -55.8% | CL A | 771049103 |
| CTVA | CORTEVA INC | 5,564 | $301 | 0.0% | $42.38 | +31.7% | COM | 22052L104 |
| HNDL | STRATEGY SHS | 14,619 | $301 | 0.0% | $24.85 | — | NS 7HANDL IDX | 86280R506 |
| — | TOTALENERGIES SE | 5,701 | $300 | 0.0% | $54.91 | — | SPONSORED ADS | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,260 | $299 | 0.0% | $97.77 | -7.4% | COM | 31620M106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,222 | $298 | 0.0% | $150.00 | — | S&P500 EQL WGT | 46137V357 |
| DFAI | DIMENSIONAL ETF TRUST | 12,338 | $298 | 0.0% | $28.81 | — | INTL CORE EQT MK | 25434V203 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,988 | $297 | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,650 | $296 | 0.0% | $224.71 | — | COM | 82669G104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,632 | $295 | 0.0% | $14.01 | — | COM | 09254L107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,421 | $294 | 0.0% | $80.41 | — | WILDERHIL CLAN | 46137V134 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,722 | $294 | 0.0% | $114.81 | -26.8% | CL A | 810186106 |
| SJM | SMUCKER J M CO | 2,288 | $293 | 0.0% | $97.34 | +21.0% | COM NEW | 832696405 |
| SPSM | SPDR SER TR | 8,069 | $290 | 0.0% | $42.58 | — | PORTFOLIO S&P600 | 78468R853 |
| PTNQ | PACER FDS TR | 5,742 | $288 | 0.0% | $58.47 | — | TRENDP 100 ETF | 69374H303 |
| VIRT | VIRTU FINL INC | 12,252 | $287 | 0.0% | $26.81 | +6.8% | CL A | 928254101 |
| AVIG | AMERICAN CENTY ETF TR | 6,700 | $287 | 0.0% | $45.01 | — | AVANTIS CORE FI | 025072562 |
| — | DNP SELECT INCOME FD INC | 26,412 | $286 | 0.0% | $11.51 | — | COM | 23325P104 |
| GSST | GOLDMAN SACHS ETF TR | 5,736 | $286 | 0.0% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,307 | $286 | 0.0% | $47.72 | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON & CO | 1,157 | $285 | 0.0% | $230.14 | +3.6% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 3,017 | $285 | 0.0% | $91.71 | — | COM | 254709108 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,114 | $285 | 0.0% | $14.52 | — | COM | 67066Y105 |
| IYE | ISHARES TR | 7,429 | $283 | 0.0% | $29.15 | — | U.S. ENERGY ETF | 464287796 |
| BCE | BCE INC | 5,709 | $281 | 0.0% | $33.84 | +21.1% | COM NEW | 05534B760 |
| VIXM | PROSHARES TR II | 7,932 | $281 | 0.0% | $31.96 | — | VIX MDTRM FUTR N | 74347W338 |
| — | EXPRESS INC | 143,000 | $280 | 0.0% | $3.08 | — | COM | 30219E103 |
| OMC | OMNICOM GROUP INC | 4,367 | $278 | 0.0% | $59.64 | +9.3% | COM | 681919106 |
| MET | METLIFE INC | 4,427 | $278 | 0.0% | $53.91 | +9.9% | COM | 59156R108 |
| VXUS | VANGUARD STAR FDS | 5,375 | $277 | 0.0% | $45.39 | — | VG TL INTL STK F | 921909768 |
| COIN | COINBASE GLOBAL INC | 5,872 | $276 | 0.0% | $277.43 | -65.7% | COM CL A | 19260Q107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,505 | $275 | 0.0% | $29.63 | — | SMID RISNG ETF | 33741X102 |
| CLX | CLOROX CO DEL | 1,945 | $274 | 0.0% | $142.56 | -11.2% | COM | 189054109 |
| FNCL | FIDELITY COVINGTON TRUST | 6,110 | $273 | 0.0% | $49.70 | — | MSCI FINLS IDX | 316092501 |
| KHC | KRAFT HEINZ CO | 7,159 | $273 | 0.0% | $29.49 | +13.8% | COM | 500754106 |
| KEY | KEYCORP | 15,835 | $273 | 0.0% | $16.28 | -2.2% | COM | 493267108 |
| — | ISHARES TR | 10,260 | $273 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| BUSE | FIRST BUSEY CORP | 11,845 | $271 | 0.0% | $19.22 | +2.9% | COM NEW | 319383204 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,914 | $270 | 0.0% | $151.15 | -36.0% | COM | 83088M102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,168 | $270 | 0.0% | $34.64 | — | CBOE VEST US EQT | 33740U208 |
| VALE | VALE S A | 18,334 | $268 | 0.0% | $14.12 | — | SPONSORED ADS | 91912E105 |
| ITA | ISHARES TR | 2,663 | $264 | 0.0% | $125.25 | — | US AER DEF ETF | 464288760 |
| BMO | BANK MONTREAL QUE | 2,735 | $263 | 0.0% | $85.75 | +6.1% | COM | 063671101 |
| EG | EVEREST RE GROUP LTD | 937 | $263 | 0.0% | $265.07 | 0.0% | COM | G3223R108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,764 | $261 | 0.0% | $187.73 | -13.8% | COM | N6596X109 |
| HDMV | FIRST TR EXCH TRADED FD III | 9,406 | $261 | 0.0% | $28.75 | — | HORIZON MNGD ETF | 33739P871 |
| FIDU | FIDELITY COVINGTON TRUST | 5,739 | $259 | 0.0% | $49.36 | — | MSCI INDL INDX | 316092709 |
| IBDS | ISHARES TR | 10,836 | $259 | 0.0% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| KBE | SPDR SER TR | 5,907 | $259 | 0.0% | $52.26 | — | S&P BK ETF | 78464A797 |
| ORI | OLD REP INTL CORP | 11,546 | $258 | 0.0% | $11.28 | +54.7% | COM | 680223104 |
| — | WOLFSPEED INC | 4,060 | $258 | 0.0% | $111.83 | — | COM | 977852102 |
| CNC | CENTENE CORP DEL | 3,055 | $258 | 0.0% | $64.57 | +28.6% | COM | 15135B101 |
| VMC | VULCAN MATLS CO | 1,807 | $257 | 0.0% | $187.39 | -14.4% | COM | 929160109 |
| BIDU | BAIDU INC | 1,728 | $257 | 0.0% | $155.12 | — | SPON ADR REP A | 056752108 |
| GAA | CAMBRIA ETF TR | 9,413 | $255 | 0.0% | $27.15 | — | GLB ASSET ALLO | 132061607 |
| DJP | BARCLAYS BANK PLC | 7,337 | $255 | 0.0% | $36.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| TLTD | FLEXSHARES TR | 4,413 | $254 | 0.0% | $57.56 | — | M STAR DEV MKT | 33939L803 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,026 | $253 | 0.0% | $95.09 | — | SPONSORED ADR | 82706C108 |
| UNM | UNUM GROUP | 7,329 | $249 | 0.0% | $27.94 | +21.1% | COM | 91529Y106 |
| ROK | ROCKWELL AUTOMATION INC | 1,249 | $249 | 0.0% | $185.95 | +13.9% | COM | 773903109 |
| DFAE | DIMENSIONAL ETF TRUST | 10,767 | $249 | 0.0% | $26.20 | — | EMGR CRE EQT MNG | 25434V302 |
| TMAT | NORTHERN LTS FD TR IV | 18,818 | $248 | 0.0% | $21.21 | — | MAIN THEMATC IN | 66538H278 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 12,156 | $248 | 0.0% | $21.91 | — | AGRICULTURE FD | 46140H106 |
| — | PROSHARES TR II | 13,553 | $247 | 0.0% | $18.22 | — | VIX SH TRM FUTRS | 74347Y854 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,840 | $246 | 0.0% | $18.36 | — | FINL PFD ETF | 46137V621 |
| IBMO | ISHARES TR | 9,698 | $246 | 0.0% | $25.37 | — | IBONDS DEC 26 | 46435U259 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,604 | $245 | 0.0% | $81.11 | +25.4% | COM | 45866F104 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,977 | $243 | 0.0% | $24.40 | — | COM | 27828U106 |
| AIG | AMERICAN INTL GROUP INC | 4,748 | $243 | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| AOK | ISHARES TR | 7,023 | $243 | 0.0% | $37.89 | — | CONSER ALLOC ETF | 464289883 |
| VOX | VANGUARD WORLD FDS | 2,579 | $242 | 0.0% | $103.22 | — | COMM SRVC ETF | 92204A884 |
| TWLO | TWILIO INC | 2,885 | $242 | 0.0% | $266.50 | -58.0% | CL A | 90138F102 |
| DFCF | DIMENSIONAL ETF TRUST | 5,515 | $241 | 0.0% | $43.70 | — | CORE FIXED INCOM | 25434V872 |
| FCX | FREEPORT-MCMORAN INC | 8,132 | $238 | 0.0% | $24.56 | +54.4% | CL B | 35671D857 |
| NGG | NATIONAL GRID PLC | 3,676 | $238 | 0.0% | $76.42 | — | SPONSORED ADR NE | 636274409 |
| ORLY | OREILLY AUTOMOTIVE INC | 375 | $237 | 0.0% | $40.63 | +5.9% | COM | 67103H107 |
| IBDT | ISHARES TR | 9,504 | $237 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| — | SALISBURY BANCORP INC | 4,978 | $235 | 0.0% | $44.40 | — | COM | 795226109 |
| OLN | OLIN CORP | 5,056 | $234 | 0.0% | $50.85 | +5.3% | COM PAR $1 | 680665205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,495 | $232 | 0.0% | $29.63 | +25.9% | COM | 14448C104 |
| OGN | ORGANON & CO | 6,812 | $230 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,748 | $229 | 0.0% | $61.10 | — | INTER TERM TREAS | 92206C706 |
| MPC | MARATHON PETE CORP | 2,774 | $228 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 1,049 | $228 | 0.0% | $232.30 | -6.5% | COM | 46266C105 |
| SMH | VANECK ETF TRUST | 1,115 | $227 | 0.0% | $190.33 | — | SEMICONDUCTR ETF | 92189F676 |
| IMCB | ISHARES TR | 4,029 | $227 | 0.0% | $83.48 | — | MRGSTR MD CP ETF | 464288208 |
| MAIN | MAIN STR CAP CORP | 5,900 | $227 | 0.0% | $41.45 | -5.7% | COM | 56035L104 |
| URI | UNITED RENTALS INC | 929 | $226 | 0.0% | $331.53 | -14.0% | COM | 911363109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,662 | $226 | 0.0% | $50.68 | — | COM NEW | 049164205 |
| SPSB | SPDR SER TR | 7,593 | $226 | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| SUSC | ISHARES TR | 9,690 | $224 | 0.0% | $23.12 | — | ESG AWRE USD ETF | 46435G193 |
| SPGI | S&P GLOBAL INC | 666 | $224 | 0.0% | $377.67 | -8.5% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,713 | $222 | 0.0% | $112.69 | — | SPONSORED ADS | 874039100 |
| DGX | QUEST DIAGNOSTICS INC | 1,671 | $222 | 0.0% | $112.91 | +12.4% | COM | 74834L100 |
| SPBO | SPDR SER TR | 7,457 | $221 | 0.0% | $29.64 | — | PORTFOLIO CRPORT | 78464A144 |
| ILCG | ISHARES TR | 4,415 | $221 | 0.0% | $101.88 | — | MORNINGSTAR GRWT | 464287119 |
| RWO | SPDR INDEX SHS FDS | 4,981 | $220 | 0.0% | $46.51 | — | DJ GLB RL ES ETF | 78463X749 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,026 | $220 | 0.0% | $31.14 | — | EUROPE ALPHADEX | 33737J117 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,829 | $220 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| HRI | HERC HLDGS INC | 2,437 | $220 | 0.0% | $101.77 | +9.6% | COM | 42704L104 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,840 | $219 | 0.0% | $17.03 | — | COM | 76882H105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,878 | $219 | 0.0% | $37.75 | — | COM UT REP LP | 86765K109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,289 | $217 | 0.0% | $97.87 | -4.7% | COM | 828806109 |
| OUSA | ALPS ETF TR | 5,356 | $216 | 0.0% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| HWM | HOWMET AEROSPACE INC | 6,850 | $215 | 0.0% | $28.40 | +19.2% | COM | 443201108 |
| IWO | ISHARES TR | 1,040 | $215 | 0.0% | $223.76 | — | RUS 2000 GRW ETF | 464287648 |
| PAPR | INNOVATOR ETFS TR | 7,914 | $214 | 0.0% | $29.18 | — | US EQT PWR BUF | 45782C870 |
| AX | AXOS FINANCIAL INC | 5,966 | $214 | 0.0% | $45.31 | -15.2% | COM | 05465C100 |
| GLDM | WORLD GOLD TR | 5,973 | $214 | 0.0% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| — | ANNALY CAPITAL MANAGEMENT IN | 36,099 | $213 | 0.0% | $7.79 | — | COM | 035710409 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,111 | $212 | 0.0% | $23.27 | — | S&P EMRNG MKTS | 46138E297 |
| FNV | FRANCO NEV CORP | 1,611 | $212 | 0.0% | $133.03 | +7.4% | COM | 351858105 |
| IWN | ISHARES TR | 1,520 | $207 | 0.0% | $164.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | REAVES UTIL INCOME FD | 6,633 | $206 | 0.0% | $34.60 | — | COM SH BEN INT | 756158101 |
| IBMP | ISHARES TR | 8,192 | $206 | 0.0% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| EW | EDWARDS LIFESCIENCES CORP | 2,161 | $205 | 0.0% | $98.10 | +5.5% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 1,212 | $205 | 0.0% | $158.80 | +1.9% | COM | 89417E109 |
| — | SPDR SER TR | 2,554 | $205 | 0.0% | $83.73 | — | S&P 600 SML CAP | 78464A813 |
| VCR | VANGUARD WORLD FDS | 891 | $203 | 0.0% | $175.53 | — | CONSUM DIS ETF | 92204A108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,048 | $203 | 0.0% | $39.84 | — | NASD TECH DIV | 33738R118 |
| PPI | INVESTMENT MANAGERS SER TR I | 8,699 | $202 | 0.0% | $28.54 | — | AXS ASTORIA INFL | 46141T117 |
| LIT | GLOBAL X FDS | 2,779 | $202 | 0.0% | $83.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| EPR | EPR PPTYS | 4,313 | $202 | 0.0% | $49.39 | — | COM SH BEN INT | 26884U109 |
| RINF | PROSHARES TR | 6,500 | $201 | 0.0% | $30.92 | — | INFLATN EXPECTNS | 74348A814 |
| — | AIR TRANSPORT SERVICES GRP I | 6,964 | $200 | 0.0% | $33.45 | — | COM | 00922R105 |
| CCL | CARNIVAL CORP | 22,595 | $195 | 0.0% | $26.37 | -44.3% | COMMON STOCK | 143658300 |
| EXPI | EXP WORLD HLDGS INC | 15,648 | $184 | 0.0% | $24.62 | -44.6% | COM | 30212W100 |
| — | EATON VANCE NATL MUN OPPORT | 10,000 | $179 | 0.0% | $22.06 | — | COM SHS | 27829L105 |
| — | INVESCO QUALITY MUN INCOME T | 17,057 | $174 | 0.0% | $12.34 | — | COM | 46133G107 |
| — | EATON VANCE MUN BD FD | 15,035 | $161 | 0.0% | $10.71 | — | COM | 27827X101 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,368 | $154 | 0.0% | $7.95 | — | COM | 486606106 |
| MITK | MITEK SYS INC | 16,487 | $152 | 0.0% | $16.20 | -34.3% | COM NEW | 606710200 |
| CPS | COOPER STD HLDGS INC | 30,000 | $150 | 0.0% | $23.55 | -75.2% | COM | 21676P103 |
| — | NEW YORK CMNTY BANCORP INC | 16,138 | $147 | 0.0% | $11.11 | — | COM | 649445103 |
| — | CREDIT SUISSE HIGH YIELD BD | 75,570 | $143 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | WESTERN ASSET EMERGING MKTS | 12,189 | $108 | 0.0% | $12.58 | — | COM | 95766A101 |
| — | UNITI GROUP INC | 10,940 | $103 | 0.0% | $10.60 | — | COM | 91325V108 |
| — | TELLURIAN INC NEW | 32,510 | $97 | 0.0% | $2.29 | — | COM | 87968A104 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $80 | 0.0% | $396.19 | — | Put | 78462F103 |
| — | BNY MELLON HIGH YIELD STRATE | 33,370 | $76 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| SID | COMPANHIA SIDERURGICA NACION | 24,735 | $72 | 0.0% | $5.43 | — | SPONSORED ADR | 20440W105 |
| — | AEGON N V | 15,732 | $69 | 0.0% | $4.96 | — | NY REGISTRY SHS | 007924103 |
| TSLA | TESLA INC | 1,400 | $64 | 0.0% | $182.86 | +49.3% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 500 | $53 | 0.0% | $20.27 | -7.1% | Put | 67066G104 |
| SAN | BANCO SANTANDER S.A. | 17,263 | $48 | 0.0% | $2.69 | — | ADR | 05964H105 |
| QSI | QUANTUM SI INC | 20,508 | $48 | 0.0% | $4.87 | -21.4% | COM CL A | 74765K105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,100 | $46 | 0.0% | $4.48 | -10.5% | CL A | 29382R107 |
| — | ALAUNOS THERAPEUTICS INC | 37,095 | $46 | 0.0% | $1.41 | — | COM | 98973P101 |
| AAPL | APPLE INC | 2,300 | $39 | 0.0% | $98.52 | +50.9% | Put | 037833100 |
| — | BLACKROCK INC | 400 | $35 | 0.0% | $685.03 | — | Put | 09247X101 |
| QQQ | INVESCO QQQ TR | 700 | $34 | 0.0% | $291.47 | — | Put | 46090E103 |
| BX | BLACKSTONE INC | 900 | $26 | 0.0% | $64.77 | +48.4% | Put | 09260D107 |
| XBI | SPDR SER TR | 5,100 | $22 | 0.0% | $101.66 | — | Call | 78464A870 |
| — | BIONANO GENOMICS INC | 15,100 | $21 | 0.0% | $1.39 | — | COM | 09075F107 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $19 | 0.0% | $163.28 | -47.0% | Call | 70450Y103 |
| — | SUNDIAL GROWERS INC | 55,400 | $18 | 0.0% | $0.59 | — | COM | 86730L109 |
| — | SKILLZ INC | 11,925 | $15 | 0.0% | $11.95 | — | COM | 83067L109 |
| — | AGEAGLE AERIAL SYS INC NEW | 23,057 | $15 | 0.0% | $0.65 | — | COM | 00848K101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $15 | 0.0% | $169.52 | — | Call | 01609W102 |
| — | TREVENA INC | 30,000 | $12 | 0.0% | $0.53 | — | COM | 89532E109 |
| MSFT | MICROSOFT CORP | 200 | $11 | 0.0% | $120.26 | +119.1% | Put | 594918104 |
| HSY | HERSHEY CO | 400 | $11 | 0.0% | $128.37 | +54.8% | Put | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 800 | $10 | 0.0% | $40.63 | +93.1% | Put | 039483102 |
| — | VERB TECHNOLOGY CO INC | 17,500 | $9 | 0.0% | $1.27 | — | COM | 92337U104 |
| — | AQUA METALS INC | 10,000 | $8 | 0.0% | $1.50 | — | COM | 03837J101 |
| C | CITIGROUP INC | 1,000 | $7 | 0.0% | $45.68 | -4.2% | Put | 172967424 |
| TIOG | MICT INC | 11,669 | $7 | 0.0% | $0.62 | 0.0% | COM | 55328R109 |
| XOM | EXXON MOBIL CORP | 2,100 | $5 | 0.0% | $52.70 | +51.0% | Call | 30231G102 |
| NFLX | NETFLIX INC | 200 | $3 | 0.0% | $45.04 | -50.8% | Put | 64110L106 |
| T | AT&T INC | 500 | $3 | 0.0% | $15.57 | +4.7% | Put | 00206R102 |
| SMH | VANECK ETF TRUST | 200 | $3 | 0.0% | $190.33 | — | Put | 92189F676 |
| META | META PLATFORMS INC | 200 | $3 | 0.0% | $204.02 | -6.1% | Put | 30303M102 |
| GE | GENERAL ELECTRIC CO | 1,400 | $2 | 0.0% | $62.95 | -24.4% | Call | 369604301 |
| XLE | SELECT SECTOR SPDR TR | 500 | $2 | 0.0% | $51.97 | — | Call | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $2 | 0.0% | $396.19 | — | Call | 78462F103 |
| BA | BOEING CO | 200 | $1 | 0.0% | $263.60 | -44.0% | Call | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $1 | 0.0% | $33.48 | — | Put | 81369Y605 |
| CCL | CARNIVAL CORP | 600 | $1 | 0.0% | $26.37 | -44.3% | Call | 143658300 |
| TWLO | TWILIO INC | 100 | $1 | 0.0% | $266.50 | -58.0% | Put | 90138F102 |
| PATH | UIPATH INC | 500 | $0 | 0.0% | $58.50 | -68.0% | Call | 90364P105 |
| MSFT | MICROSOFT CORP | 400 | $0 | 0.0% | $120.26 | +119.1% | Call | 594918104 |
| FDX | FEDEX CORP | 200 | $0 | 0.0% | $234.65 | -16.2% | Put | 31428X106 |
| TDOC | TELADOC HEALTH INC | 300 | $0 | 0.0% | $128.46 | -66.9% | Call | 87918A105 |
| AAPL | APPLE INC | 1,500 | $0 | 0.0% | $98.52 | +50.9% | Call | 037833100 |
| — | SKILLZ INC | 1,000 | $0 | 0.0% | $11.95 | — | Call | 83067L109 |