CIK: 0001697300 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,146,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 967,208 | $106,064 | 9.3% | $35.15 | +185.0% | COM | 30231G102 |
| AAPL | APPLE INC | 343,206 | $56,595 | 4.9% | $115.20 | +26.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 125,568 | $40,299 | 3.5% | $251.49 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 138,249 | $39,857 | 3.5% | $186.27 | +33.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 104,059 | $28,905 | 2.5% | $17.68 | +22.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 69,558 | $28,476 | 2.5% | $310.94 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 256,015 | $26,444 | 2.3% | $121.57 | -20.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,939 | $17,581 | 1.5% | $268.09 | +15.0% | CL B NEW | 084670702 |
| GFS | GLOBALFOUNDRIES INC | 242,865 | $17,530 | 1.5% | $61.97 | +2.0% | ORDINARY SHARES | G39387108 |
| JPM | JPMORGAN CHASE & CO | 121,687 | $15,857 | 1.4% | $86.56 | +48.1% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,296 | $12,073 | 1.1% | $306.59 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 24,813 | $11,726 | 1.0% | $258.69 | +76.8% | COM | 91324P102 |
| SPYV | SPDR SER TR | 277,566 | $11,302 | 1.0% | $36.14 | — | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 53,203 | $11,037 | 1.0% | $227.99 | -23.5% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 108,263 | $10,611 | 0.9% | $55.86 | +45.7% | COM | 007903107 |
| IWM | ISHARES TR | 52,375 | $9,344 | 0.8% | $175.93 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 84,247 | $8,739 | 0.8% | $108.39 | -12.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 34,422 | $8,586 | 0.7% | $229.70 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 78,692 | $8,184 | 0.7% | $107.84 | -11.1% | CAP STK CL C | 02079K107 |
| AER | AERCAP HOLDINGS NV | 145,247 | $8,167 | 0.7% | $45.00 | +30.9% | SHS | N00985106 |
| JNJ | JOHNSON & JOHNSON | 52,367 | $8,117 | 0.7% | $130.80 | +13.1% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 57,950 | $8,003 | 0.7% | $133.77 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 42,538 | $7,755 | 0.7% | $136.98 | +15.9% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 116,164 | $7,570 | 0.7% | $63.29 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 50,335 | $7,484 | 0.7% | $116.62 | +14.2% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 217,601 | $6,996 | 0.6% | $32.84 | — | FINANCIAL | 81369Y605 |
| FTNT | FORTINET INC | 104,470 | $6,943 | 0.6% | $59.27 | -4.1% | COM | 34959E109 |
| ABBV | ABBVIE INC | 43,097 | $6,868 | 0.6% | $83.97 | +64.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 86,976 | $6,363 | 0.6% | $70.28 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 14,646 | $6,021 | 0.5% | $435.43 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,240 | $5,931 | 0.5% | $110.83 | +8.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 55,444 | $5,899 | 0.5% | $81.09 | +21.7% | COM | 58933Y105 |
| IGM | ISHARES TR | 16,994 | $5,766 | 0.5% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 26,245 | $5,562 | 0.5% | $190.04 | -11.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 11,176 | $5,553 | 0.5% | $405.91 | +16.1% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 112,463 | $5,381 | 0.5% | $51.53 | — | US BRD MKT ETF | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 110,752 | $5,296 | 0.5% | $50.58 | — | STRM INFPROIDX | 922020805 |
| SPYG | SPDR SER TR | 95,381 | $5,280 | 0.5% | $55.16 | — | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 62,755 | $5,198 | 0.5% | $55.18 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 13,797 | $5,189 | 0.5% | $384.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 74,940 | $5,085 | 0.4% | $60.44 | — | US MID-CAP ETF | 808524508 |
| BSV | VANGUARD BD INDEX FDS | 66,125 | $5,058 | 0.4% | $82.86 | — | SHORT TRM BOND | 921937827 |
| TTD | THE TRADE DESK INC | 82,410 | $5,020 | 0.4% | $60.03 | -11.3% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 21,911 | $5,014 | 0.4% | $139.59 | +65.2% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 31,386 | $4,983 | 0.4% | $162.15 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 29,896 | $4,878 | 0.4% | $85.83 | +73.0% | COM | 166764100 |
| DGRO | ISHARES TR | 97,102 | $4,854 | 0.4% | $50.79 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 31,953 | $4,711 | 0.4% | $42.07 | +8.8% | COM | 931142103 |
| COWZ | PACER FDS TR | 98,675 | $4,633 | 0.4% | $43.59 | — | US CASH COWS 100 | 69374H881 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 195,048 | $4,578 | 0.4% | $22.16 | — | CBOE VEST US EQ | 33740F755 |
| SCHA | SCHWAB STRATEGIC TR | 106,896 | $4,482 | 0.4% | $42.63 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 68,255 | $4,476 | 0.4% | $62.69 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 6,892 | $4,422 | 0.4% | $51.70 | +11.4% | COM | 11135F101 |
| CRM | SALESFORCE INC | 22,103 | $4,416 | 0.4% | $196.79 | -15.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,581 | $4,407 | 0.4% | $50.78 | +21.1% | COM | 110122108 |
| T | AT&T INC | 228,229 | $4,393 | 0.4% | $16.00 | +2.2% | COM | 00206R102 |
| IJR | ISHARES TR | 45,429 | $4,393 | 0.4% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 171,855 | $4,379 | 0.4% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| F | FORD MTR CO DEL | 345,791 | $4,357 | 0.4% | $10.61 | -3.9% | COM | 345370860 |
| V | VISA INC | 19,216 | $4,333 | 0.4% | $156.20 | +39.5% | COM CL A | 92826C839 |
| DOW | DOW INC | 78,436 | $4,300 | 0.4% | $45.75 | +3.4% | COM | 260557103 |
| HD | HOME DEPOT INC | 14,195 | $4,189 | 0.4% | $211.13 | +34.8% | COM | 437076102 |
| DE | DEERE & CO | 9,965 | $4,114 | 0.4% | $316.98 | +25.3% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 31,542 | $4,083 | 0.4% | $112.30 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 27,116 | $4,055 | 0.4% | $154.24 | — | SBI CONS DISCR | 81369Y407 |
| SHOP | SHOPIFY INC | 79,738 | $3,823 | 0.3% | $46.33 | -5.0% | CL A | 82509L107 |
| VVV | VALVOLINE INC | 109,208 | $3,816 | 0.3% | $32.33 | +7.6% | COM | 92047W101 |
| GLD | SPDR GOLD TR | 20,719 | $3,796 | 0.3% | $176.75 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 36,959 | $3,701 | 0.3% | $127.86 | -23.0% | COM | 254687106 |
| BA | BOEING CO | 16,945 | $3,600 | 0.3% | $179.48 | +15.8% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,212 | $3,594 | 0.3% | $58.21 | — | ALLWRLD EX US | 922042775 |
| DVN | DEVON ENERGY CORP NEW | 69,632 | $3,524 | 0.3% | $41.48 | +21.9% | COM | 25179M103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,966 | $3,504 | 0.3% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 15,235 | $3,456 | 0.3% | $254.73 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 72,731 | $3,410 | 0.3% | $48.26 | -8.2% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 10,421 | $3,409 | 0.3% | $293.75 | +10.2% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,055 | $3,397 | 0.3% | $138.16 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 16,867 | $3,373 | 0.3% | $166.40 | +15.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 22,235 | $3,358 | 0.3% | $129.78 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 190,461 | $3,335 | 0.3% | $13.53 | +12.6% | COM | 49456B101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 73,246 | $3,302 | 0.3% | $40.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES TR | 51,664 | $3,301 | 0.3% | $74.13 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 269,702 | $3,285 | 0.3% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| — | KAYNE ANDERSON ENERGY INFRST | 361,768 | $3,126 | 0.3% | $5.50 | — | COM | 486606106 |
| IJK | ISHARES TR | 42,743 | $3,057 | 0.3% | $81.18 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 48,325 | $2,998 | 0.3% | $49.75 | +11.4% | COM | 191216100 |
| EEM | ISHARES TR | 75,255 | $2,970 | 0.3% | $49.45 | — | MSCI EMG MKT ETF | 464287234 |
| VRP | INVESCO EXCH TRADED FD TR II | 133,502 | $2,957 | 0.3% | $23.35 | — | VAR RATE PFD | 46138G870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,438 | $2,951 | 0.3% | $403.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 84,663 | $2,946 | 0.3% | $33.01 | — | INTL EQTY ETF | 808524805 |
| FE | FIRSTENERGY CORP | 73,216 | $2,933 | 0.3% | $27.65 | +29.7% | COM | 337932107 |
| MAIN | MAIN STR CAP CORP | 74,318 | $2,933 | 0.3% | $41.92 | -6.0% | COM | 56035L104 |
| LNG | CHENIERE ENERGY INC | 18,140 | $2,859 | 0.2% | $136.20 | +10.9% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 69,561 | $2,838 | 0.2% | $30.68 | +19.1% | COM | 717081103 |
| EFA | ISHARES TR | 39,606 | $2,833 | 0.2% | $69.11 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 36,428 | $2,808 | 0.2% | $64.30 | +9.9% | COM | 65339F101 |
| GSBD | GOLDMAN SACHS BDC INC | 200,350 | $2,735 | 0.2% | $18.79 | -20.5% | SHS | 38147U107 |
| ARCC | ARES CAPITAL CORP | 146,957 | $2,686 | 0.2% | $14.22 | +0.8% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 7,327 | $2,663 | 0.2% | $334.19 | +7.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 10,480 | $2,622 | 0.2% | $246.41 | — | CORE S&P MCP ETF | 464287507 |
| ERX | DIREXION SHS ETF TR | 44,294 | $2,580 | 0.2% | $46.93 | — | DLY ENRGY BULL2X | 25460G609 |
| VB | VANGUARD INDEX FDS | 13,610 | $2,580 | 0.2% | $201.74 | — | SMALL CP ETF | 922908751 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 55,568 | $2,530 | 0.2% | $50.12 | — | S&P SMCP VLU MNT | 46137V480 |
| ISTB | ISHARES TR | 53,165 | $2,507 | 0.2% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,926 | $2,498 | 0.2% | $139.36 | — | NASDAQ 100 ETF | 46138G649 |
| LMT | LOCKHEED MARTIN CORP | 5,259 | $2,486 | 0.2% | $304.95 | +42.1% | COM | 539830109 |
| GSLC | GOLDMAN SACHS ETF TR | 30,158 | $2,449 | 0.2% | $67.67 | — | ACTIVEBETA US LG | 381430503 |
| MPC | MARATHON PETE CORP | 18,133 | $2,445 | 0.2% | $87.85 | +33.8% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 11,836 | $2,416 | 0.2% | $193.58 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 11,997 | $2,415 | 0.2% | $185.54 | +2.1% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,151 | $2,365 | 0.2% | $59.98 | +53.9% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 8,404 | $2,350 | 0.2% | $201.94 | +24.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 19,112 | $2,347 | 0.2% | $107.78 | +3.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,705 | $2,283 | 0.2% | $39.89 | -18.0% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 30,438 | $2,274 | 0.2% | $69.44 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 22,791 | $2,271 | 0.2% | $179.78 | — | CORE US AGGBD ET | 464287226 |
| STWD | STARWOOD PPTY TR INC | 128,327 | $2,270 | 0.2% | $13.55 | — | COM | 85571B105 |
| CF | CF INDS HLDGS INC | 31,002 | $2,247 | 0.2% | $85.89 | -11.0% | COM | 125269100 |
| NFLX | NETFLIX INC | 6,490 | $2,242 | 0.2% | $29.57 | +11.9% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 63,503 | $2,218 | 0.2% | $36.19 | -0.3% | COM NEW | 247361702 |
| NTR | NUTRIEN LTD | 29,498 | $2,176 | 0.2% | $86.23 | -18.9% | COM | 67077M108 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,118 | $2,083 | 0.2% | $47.58 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 8,327 | $2,035 | 0.2% | $437.26 | — | RUS 1000 GRW ETF | 464287614 |
| — | PROSHARES TR | 49,314 | $1,971 | 0.2% | $50.34 | — | ULTRASHRT S&P500 | 74347G416 |
| FLRN | SPDR SER TR | 64,494 | $1,963 | 0.2% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| HUM | HUMANA INC | 4,027 | $1,955 | 0.2% | $412.80 | +15.9% | COM | 444859102 |
| — | PROSHARES TR | 130,181 | $1,953 | 0.2% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| XME | SPDR SER TR | 36,545 | $1,943 | 0.2% | $47.23 | — | S&P METALS MNG | 78464A755 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,012 | $1,923 | 0.2% | $250.11 | -53.8% | CL A | 22788C105 |
| SCHP | SCHWAB STRATEGIC TR | 35,757 | $1,917 | 0.2% | $54.49 | — | US TIPS ETF | 808524870 |
| BP | BP PLC | 50,226 | $1,906 | 0.2% | $31.92 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 71,087 | $1,894 | 0.2% | $28.90 | +1.8% | COM | 316773100 |
| TLT | ISHARES TR | 17,759 | $1,889 | 0.2% | $101.49 | — | 20 YR TR BD ETF | 464287432 |
| ON | ON SEMICONDUCTOR CORP | 22,817 | $1,878 | 0.2% | $57.37 | +32.4% | COM | 682189105 |
| NET | CLOUDFLARE INC | 29,657 | $1,829 | 0.2% | $131.76 | -58.5% | CL A COM | 18915M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,628 | $1,826 | 0.2% | $123.96 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 23,944 | $1,779 | 0.2% | $75.77 | -0.8% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 16,856 | $1,778 | 0.2% | $98.76 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 17,880 | $1,774 | 0.2% | $104.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 16,919 | $1,713 | 0.1% | $97.30 | +2.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,874 | $1,692 | 0.1% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 8,011 | $1,690 | 0.1% | $202.01 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 12,457 | $1,670 | 0.1% | $124.84 | — | MCAP VL IDXVIP | 922908512 |
| — | BARRICK GOLD CORP | 89,483 | $1,662 | 0.1% | $17.69 | — | COM | 067901108 |
| TIP | ISHARES TR | 14,815 | $1,633 | 0.1% | $159.11 | — | TIPS BD ETF | 464287176 |
| PAVE | GLOBAL X FDS | 57,279 | $1,624 | 0.1% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,664 | $1,610 | 0.1% | $151.07 | +25.2% | COM | 127387108 |
| DIVO | AMPLIFY ETF TR | 45,304 | $1,607 | 0.1% | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| NOW | SERVICENOW INC | 3,441 | $1,599 | 0.1% | $74.16 | +17.4% | COM | 81762P102 |
| BIIB | BIOGEN INC | 5,706 | $1,586 | 0.1% | $212.38 | +30.3% | COM | 09062X103 |
| ORCL | ORACLE CORP | 16,926 | $1,573 | 0.1% | $70.58 | +20.1% | COM | 68389X105 |
| SPYM | SPDR SER TR | 32,177 | $1,549 | 0.1% | $44.64 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHX | SCHWAB STRATEGIC TR | 31,972 | $1,546 | 0.1% | $47.30 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 14,806 | $1,542 | 0.1% | $86.89 | +11.7% | COM | 855244109 |
| — | PROSHARES TR | 98,426 | $1,526 | 0.1% | $19.37 | — | ULTSHT RUSS2000 | 74347G689 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,096 | $1,458 | 0.1% | $40.74 | — | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK ETF TRUST | 44,822 | $1,450 | 0.1% | $31.69 | — | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 13,227 | $1,425 | 0.1% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| NUE | NUCOR CORP | 9,051 | $1,398 | 0.1% | $83.39 | +82.6% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 8,540 | $1,394 | 0.1% | $99.52 | +47.1% | COM | 94106L109 |
| IEV | ISHARES TR | 27,818 | $1,391 | 0.1% | $47.89 | — | EUROPE ETF | 464287861 |
| IWN | ISHARES TR | 10,122 | $1,387 | 0.1% | $128.50 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 13,813 | $1,343 | 0.1% | $73.33 | +18.6% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 17,495 | $1,329 | 0.1% | $155.24 | -50.5% | COM | 70450Y103 |
| IWB | ISHARES TR | 5,890 | $1,327 | 0.1% | $201.25 | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 6,788 | $1,323 | 0.1% | $169.77 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,805 | $1,284 | 0.1% | $96.65 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 24,435 | $1,277 | 0.1% | $40.60 | +10.5% | COM | 17275R102 |
| ASML | ASML HOLDING N V | 1,856 | $1,263 | 0.1% | $609.08 | — | N Y REGISTRY SHS | N07059210 |
| KR | KROGER CO | 25,527 | $1,260 | 0.1% | $45.64 | -6.0% | COM | 501044101 |
| IWY | ISHARES TR | 8,990 | $1,249 | 0.1% | $119.24 | — | RUS TP200 GR ETF | 464289438 |
| MS | MORGAN STANLEY | 14,207 | $1,247 | 0.1% | $39.71 | +113.6% | COM NEW | 617446448 |
| POOL | POOL CORP | 3,641 | $1,247 | 0.1% | $379.33 | -10.2% | COM | 73278L105 |
| OXY | OCCIDENTAL PETE CORP | 19,938 | $1,245 | 0.1% | $45.34 | +30.5% | COM | 674599105 |
| KLAC | KLA CORP | 3,110 | $1,241 | 0.1% | $346.20 | +10.7% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 6,368 | $1,235 | 0.1% | $131.24 | +20.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 6,422 | $1,227 | 0.1% | $159.97 | +10.4% | COM | 438516106 |
| TGT | TARGET CORP | 7,383 | $1,223 | 0.1% | $160.70 | -7.5% | COM | 87612E106 |
| NU | NU HLDGS LTD | 255,250 | $1,215 | 0.1% | $8.03 | -44.5% | ORD SHS CL A | G6683N103 |
| MU | MICRON TECHNOLOGY INC | 19,916 | $1,202 | 0.1% | $67.18 | -14.0% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 41,096 | $1,175 | 0.1% | $28.41 | +7.6% | COM | 060505104 |
| IHF | ISHARES TR | 4,752 | $1,175 | 0.1% | $255.47 | — | US HLTHCR PR ETF | 464288828 |
| MMM | 3M CO | 11,039 | $1,160 | 0.1% | $117.04 | -27.5% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 28,322 | $1,159 | 0.1% | $37.87 | +5.6% | CL B | 35671D857 |
| AMGN | AMGEN INC | 4,748 | $1,148 | 0.1% | $224.14 | -0.0% | COM | 031162100 |
| ESGU | ISHARES TR | 12,640 | $1,143 | 0.1% | $89.51 | — | ESG AWR MSCI USA | 46435G425 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,966 | $1,133 | 0.1% | $534.95 | +4.4% | COM | 883556102 |
| SO | SOUTHERN CO | 16,157 | $1,124 | 0.1% | $47.94 | +26.6% | COM | 842587107 |
| IWR | ISHARES TR | 15,986 | $1,118 | 0.1% | $202.62 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 11,560 | $1,115 | 0.1% | $76.30 | +15.5% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,614 | $1,113 | 0.1% | $133.00 | -8.0% | COM | 98956P102 |
| IXN | ISHARES TR | 19,696 | $1,071 | 0.1% | $82.61 | — | GLOBAL TECH ETF | 464287291 |
| GE | GENERAL ELECTRIC CO | 11,195 | $1,070 | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| SNOW | SNOWFLAKE INC | 6,925 | $1,068 | 0.1% | $280.78 | -47.8% | CL A | 833445109 |
| VLO | VALERO ENERGY CORP | 7,578 | $1,058 | 0.1% | $106.45 | +15.5% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 4,615 | $1,053 | 0.1% | $171.26 | +27.1% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 4,866 | $1,053 | 0.1% | $207.23 | — | SML CP GRW ETF | 922908595 |
| ALB | ALBEMARLE CORP | 4,751 | $1,050 | 0.1% | $229.52 | +2.7% | COM | 012653101 |
| LLY | LILLY ELI & CO | 3,044 | $1,045 | 0.1% | $226.82 | +45.4% | COM | 532457108 |
| CVE | CENOVUS ENERGY INC | 59,040 | $1,031 | 0.1% | $10.68 | +59.4% | COM | 15135U109 |
| CNI | CANADIAN NATL RY CO | 8,666 | $1,022 | 0.1% | $74.91 | +48.8% | COM | 136375102 |
| SPYD | SPDR SER TR | 26,771 | $1,017 | 0.1% | $39.61 | — | PRTFLO S&P500 HI | 78468R788 |
| IWD | ISHARES TR | 6,680 | $1,017 | 0.1% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 26,678 | $1,017 | 0.1% | $32.69 | -0.8% | COM | 29250N105 |
| DVY | ISHARES TR | 8,675 | $1,017 | 0.1% | $92.15 | — | SELECT DIVID ETF | 464287168 |
| AXSM | AXSOME THERAPEUTICS INC | 16,473 | $1,016 | 0.1% | $43.71 | +50.3% | COM | 05464T104 |
| QCOM | QUALCOMM INC | 7,959 | $1,015 | 0.1% | $118.58 | -1.8% | COM | 747525103 |
| QYLD | GLOBAL X FDS | 58,129 | $997 | 0.1% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| CLX | CLOROX CO DEL | 6,273 | $993 | 0.1% | $139.59 | -2.4% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,307 | $959 | 0.1% | $215.33 | -1.8% | COM | 053015103 |
| NOBL | PROSHARES TR | 10,483 | $956 | 0.1% | $87.26 | — | S&P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 11,511 | $955 | 0.1% | $58.29 | +28.1% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 11,116 | $951 | 0.1% | $69.05 | — | COM | 00507V109 |
| JNK | SPDR SER TR | 10,225 | $949 | 0.1% | $91.22 | — | BLOOMBERG HIGH Y | 78468R622 |
| DRSK | ETF SER SOLUTIONS | 36,254 | $942 | 0.1% | $26.29 | — | APTUS DEFINED | 26922A388 |
| YUM | YUM BRANDS INC | 7,092 | $937 | 0.1% | $102.78 | +18.5% | COM | 988498101 |
| IUSG | ISHARES TR | 10,435 | $926 | 0.1% | $83.78 | — | CORE S&P US GWT | 464287671 |
| EW | EDWARDS LIFESCIENCES CORP | 11,186 | $925 | 0.1% | $82.95 | -5.2% | COM | 28176E108 |
| SRLN | SSGA ACTIVE ETF TR | 22,191 | $920 | 0.1% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,461 | $909 | 0.1% | $22.46 | — | SHS CREATION UNI | 14020G101 |
| PANW | PALO ALTO NETWORKS INC | 4,530 | $905 | 0.1% | $81.45 | +4.0% | COM | 697435105 |
| SWAN | AMPLIFY ETF TR | 35,196 | $899 | 0.1% | $26.99 | — | BLACKSWAN GRWT | 032108888 |
| SLV | ISHARES SILVER TR | 40,246 | $890 | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 5,590 | $890 | 0.1% | $122.80 | — | ADR | 670100205 |
| MAR | MARRIOTT INTL INC NEW | 5,336 | $886 | 0.1% | $115.00 | +40.7% | CL A | 571903202 |
| IWP | ISHARES TR | 9,625 | $876 | 0.1% | $118.67 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 69,348 | $865 | 0.1% | $7.76 | — | COM UT LTD PTN | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 26,531 | $841 | 0.1% | $31.72 | 0.0% | COM | 90353T100 |
| XLB | SELECT SECTOR SPDR TR | 10,400 | $839 | 0.1% | $75.88 | — | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS INC | 4,507 | $838 | 0.1% | $142.38 | +13.3% | COM | 882508104 |
| EFG | ISHARES TR | 8,923 | $836 | 0.1% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| HSY | HERSHEY CO | 3,285 | $836 | 0.1% | $206.48 | +5.2% | COM | 427866108 |
| INTC | INTEL CORP | 25,447 | $831 | 0.1% | $44.31 | -37.9% | COM | 458140100 |
| SHEL | SHELL PLC | 14,363 | $826 | 0.1% | $52.23 | — | SPON ADS | 780259305 |
| EQNR | EQUINOR ASA | 29,038 | $826 | 0.1% | $34.77 | — | SPONSORED ADR | 29446M102 |
| AGGY | WISDOMTREE TR | 18,790 | $821 | 0.1% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| ACN | ACCENTURE PLC IRELAND | 2,834 | $810 | 0.1% | $251.96 | +3.7% | SHS CLASS A | G1151C101 |
| FMB | FIRST TR EXCH TRADED FD III | 15,896 | $810 | 0.1% | $56.11 | — | MANAGD MUN ETF | 33739N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,090 | $807 | 0.1% | $62.58 | — | SPONSORED ADR | 03524A108 |
| USO | UNITED STS OIL FD LP | 12,114 | $805 | 0.1% | $69.88 | — | UNITS | 91232N207 |
| SSO | PROSHARES TR | 16,024 | $804 | 0.1% | $172.80 | — | PSHS ULT S&P 500 | 74347R107 |
| AZO | AUTOZONE INC | 327 | $804 | 0.1% | $2278.86 | +7.0% | COM | 053332102 |
| MGK | VANGUARD WORLD FD | 3,903 | $798 | 0.1% | $195.39 | — | MEGA GRWTH IND | 921910816 |
| SOXX | ISHARES TR | 1,776 | $790 | 0.1% | $416.31 | — | ISHARES SEMICDTR | 464287523 |
| MKC | MCCORMICK & CO INC | 9,480 | $789 | 0.1% | $81.07 | -12.3% | COM NON VTG | 579780206 |
| FLOT | ISHARES TR | 15,435 | $778 | 0.1% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| DIG | PROSHARES TR | 20,674 | $772 | 0.1% | $29.70 | — | ULTRA ENERGY | 74347G705 |
| FISV | FISERV INC | 6,797 | $768 | 0.1% | $98.48 | +11.7% | COM | 337738108 |
| TFC | TRUIST FINL CORP | 22,514 | $768 | 0.1% | $37.43 | -0.4% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 5,357 | $766 | 0.1% | $82.74 | +52.3% | COM | 743315103 |
| IBB | ISHARES TR | 5,904 | $763 | 0.1% | $148.36 | — | ISHARES BIOTECH | 464287556 |
| AZN | ASTRAZENECA PLC | 10,728 | $745 | 0.1% | $49.96 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON CO | 23,250 | $736 | 0.1% | $34.65 | 0.0% | COM | 406216101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,772 | $731 | 0.1% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| PNC | PNC FINL SVCS GROUP INC | 5,660 | $719 | 0.1% | $162.98 | -17.4% | COM | 693475105 |
| — | PIONEER NAT RES CO | 3,496 | $714 | 0.1% | $228.38 | — | COM | 723787107 |
| FBCG | FIDELITY COVINGTON TRUST | 28,000 | $713 | 0.1% | $21.71 | — | BLUE CHIP GRWTH | 316092352 |
| VV | VANGUARD INDEX FDS | 3,816 | $713 | 0.1% | $166.77 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 10,212 | $712 | 0.1% | $56.11 | +8.9% | CL A | 609207105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,050 | $703 | 0.1% | $83.82 | — | ZACKS MID CAP | 46137Y401 |
| EMR | EMERSON ELEC CO | 8,041 | $701 | 0.1% | $73.03 | +13.1% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 9,270 | $697 | 0.1% | $71.21 | -2.3% | COM | 194162103 |
| IYW | ISHARES TR | 7,422 | $689 | 0.1% | $85.35 | — | U.S. TECH ETF | 464287721 |
| CZR | CAESARS ENTERTAINMENT INC NE | 14,062 | $686 | 0.1% | $49.01 | 0.0% | COM | 12769G100 |
| DXD | PROSHARES TR | 15,938 | $683 | 0.1% | $52.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| AXP | AMERICAN EXPRESS CO | 4,135 | $682 | 0.1% | $109.40 | +46.2% | COM | 025816109 |
| SDY | SPDR SER TR | 5,493 | $680 | 0.1% | $111.04 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 10,948 | $678 | 0.1% | $64.18 | — | CORE MSCI TOTAL | 46432F834 |
| REGN | REGENERON PHARMACEUTICALS | 822 | $675 | 0.1% | $743.43 | +0.9% | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 15,126 | $675 | 0.1% | $33.53 | +8.2% | COM | 02209S103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,069 | $670 | 0.1% | $21.18 | — | SHS CREATION UNI | 14020X104 |
| BKNG | BOOKING HOLDINGS INC | 251 | $666 | 0.1% | $1898.79 | +26.1% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 6,546 | $662 | 0.1% | $92.48 | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 11,845 | $662 | 0.1% | $56.96 | -11.2% | COM | 25746U109 |
| — | ETF SER SOLUTIONS | 33,585 | $660 | 0.1% | $19.19 | — | NATIONWIDE NASDQ | 26922A172 |
| ITW | ILLINOIS TOOL WKS INC | 2,700 | $657 | 0.1% | $175.08 | +24.3% | COM | 452308109 |
| IGSB | ISHARES TR | 12,936 | $654 | 0.1% | $50.48 | — | ISHS 1-5YR INVS | 464288646 |
| SJNK | SPDR SER TR | 26,181 | $650 | 0.1% | $24.11 | — | BLOOMBERG SHT TE | 78468R408 |
| QUAL | ISHARES TR | 5,241 | $650 | 0.1% | $114.22 | — | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 6,093 | $647 | 0.1% | $99.49 | — | RUS MDCP VAL ETF | 464287473 |
| — | PERFICIENT INC | 8,783 | $634 | 0.1% | $91.72 | — | COM | 71375U101 |
| WFC | WELLS FARGO CO NEW | 16,944 | $633 | 0.1% | $36.03 | +12.3% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,642 | $633 | 0.1% | $356.72 | -0.4% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 19,658 | $631 | 0.1% | $29.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXF | VANGUARD INDEX FDS | 4,502 | $631 | 0.1% | $138.42 | — | EXTEND MKT ETF | 922908652 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,050 | $628 | 0.1% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| VGT | VANGUARD WORLD FDS | 1,604 | $618 | 0.1% | $339.46 | — | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 4,546 | $610 | 0.1% | $113.66 | +2.3% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,216 | $609 | 0.1% | $71.80 | -18.8% | ORD SHS | G7997R103 |
| IHI | ISHARES TR | 11,062 | $597 | 0.1% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,627 | $587 | 0.1% | $95.66 | +4.8% | COM | 45866F104 |
| INTU | INTUIT | 1,314 | $586 | 0.1% | $398.08 | +1.3% | COM | 461202103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,676 | $580 | 0.1% | $45.80 | -15.9% | COM | 136069101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,422 | $569 | 0.0% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| IYJ | ISHARES TR | 5,660 | $567 | 0.0% | $101.84 | — | US INDUSTRIALS | 464287754 |
| AEP | AMERICAN ELEC PWR CO INC | 6,228 | $567 | 0.0% | $79.27 | +3.5% | COM | 025537101 |
| XSD | SPDR SER TR | 2,702 | $564 | 0.0% | $151.67 | — | S&P SEMICNDCTR | 78464A862 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,250 | $547 | 0.0% | $129.81 | +27.0% | CL A | 942749102 |
| XLU | SELECT SECTOR SPDR TR | 8,071 | $546 | 0.0% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| CAH | CARDINAL HEALTH INC | 7,222 | $545 | 0.0% | $45.81 | +56.1% | COM | 14149Y108 |
| MGV | VANGUARD WORLD FD | 5,377 | $543 | 0.0% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| TSCO | TRACTOR SUPPLY CO | 2,306 | $542 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 3,796 | $537 | 0.0% | $111.60 | +21.1% | COM | 74834L100 |
| IJJ | ISHARES TR | 5,159 | $530 | 0.0% | $104.56 | — | S&P MC 400VL ETF | 464287705 |
| ISRG | INTUITIVE SURGICAL INC | 2,074 | $530 | 0.0% | $291.47 | -15.5% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 10,735 | $524 | 0.0% | $48.96 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 6,660 | $522 | 0.0% | $54.01 | +40.0% | COM | 872540109 |
| ANGL | VANECK ETF TRUST | 18,622 | $522 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 7,800 | $521 | 0.0% | $62.75 | — | CORE MSCI EAFE | 46432F842 |
| BALL | BALL CORP | 9,459 | $521 | 0.0% | $49.66 | +7.5% | COM | 058498106 |
| BIV | VANGUARD BD INDEX FDS | 6,768 | $519 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| NEAR | ISHARES U S ETF TR | 10,374 | $515 | 0.0% | $50.16 | — | BLACKROCK ST MAT | 46431W507 |
| QLD | PROSHARES TR | 10,375 | $514 | 0.0% | $77.08 | — | PSHS ULTRA QQQ | 74347R206 |
| DVA | DAVITA INC | 6,333 | $514 | 0.0% | $100.84 | -20.5% | COM | 23918K108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,731 | $509 | 0.0% | $120.74 | — | MIDCP 400 GRTH | 921932869 |
| FLWS | 1 800 FLOWERS COM INC | 44,000 | $506 | 0.0% | $10.23 | 0.0% | CL A | 68243Q106 |
| HEDJ | WISDOMTREE TR | 6,115 | $503 | 0.0% | $65.59 | — | EUROPE HEDGED EQ | 97717X701 |
| CHD | CHURCH & DWIGHT CO INC | 5,596 | $495 | 0.0% | $73.94 | +9.1% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,146 | $494 | 0.0% | $48.60 | +5.5% | COM | 61174X109 |
| IQV | IQVIA HLDGS INC | 2,478 | $493 | 0.0% | $184.76 | +15.7% | COM | 46266C105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,542 | $492 | 0.0% | $83.37 | -22.2% | COM | V7780T103 |
| NEM | NEWMONT CORP | 10,045 | $492 | 0.0% | $63.27 | -29.2% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 12,978 | $492 | 0.0% | $36.43 | -4.9% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 1,698 | $485 | 0.0% | $226.16 | +14.0% | COM | 863667101 |
| ROL | ROLLINS INC | 12,878 | $483 | 0.0% | $37.17 | -6.5% | COM | 775711104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,947 | $477 | 0.0% | $84.97 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD STAR FDS | 8,599 | $475 | 0.0% | $54.70 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 709 | $475 | 0.0% | $749.53 | — | COM | 09247X101 |
| IAU | ISHARES GOLD TR | 12,691 | $474 | 0.0% | $34.81 | — | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 6,520 | $474 | 0.0% | $70.21 | — | MSCI USA MIN VOL | 46429B697 |
| VPU | VANGUARD WORLD FDS | 3,180 | $469 | 0.0% | $138.97 | — | UTILITIES ETF | 92204A876 |
| FDS | FACTSET RESH SYS INC | 1,126 | $467 | 0.0% | $412.86 | -2.0% | COM | 303075105 |
| CME | CME GROUP INC | 2,423 | $464 | 0.0% | $158.94 | +1.9% | COM | 12572Q105 |
| — | LAM RESEARCH CORP | 868 | $460 | 0.0% | $596.88 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 4,009 | $459 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,330 | $455 | 0.0% | $35.81 | — | SHS | 33734H106 |
| IUSV | ISHARES TR | 6,126 | $452 | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| DGRW | WISDOMTREE TR | 7,119 | $444 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| ECL | ECOLAB INC | 2,674 | $443 | 0.0% | $196.05 | -23.0% | COM | 278865100 |
| — | AMCOR PLC | 38,858 | $442 | 0.0% | $10.22 | -0.8% | ORD | G0250X107 |
| RF | REGIONS FINANCIAL CORP NEW | 23,667 | $439 | 0.0% | $17.95 | +6.1% | COM | 7591EP100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,375 | $439 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| TSN | TYSON FOODS INC | 7,365 | $437 | 0.0% | $64.40 | -13.9% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 1,923 | $434 | 0.0% | $189.10 | +11.6% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 2,233 | $434 | 0.0% | $150.38 | +34.8% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP | 2,687 | $430 | 0.0% | $153.48 | +0.7% | COM | 03073E105 |
| PPG | PPG INDS INC | 3,193 | $426 | 0.0% | $126.49 | -4.3% | COM | 693506107 |
| IYC | ISHARES TR | 6,589 | $426 | 0.0% | $56.87 | — | US CONSUM DISCRE | 464287580 |
| NSC | NORFOLK SOUTHN CORP | 1,997 | $423 | 0.0% | $216.99 | -0.1% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 1,775 | $423 | 0.0% | $236.81 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 1,677 | $423 | 0.0% | $242.43 | -7.6% | COM | 235851102 |
| EFV | ISHARES TR | 8,647 | $420 | 0.0% | $46.98 | — | EAFE VALUE ETF | 464288877 |
| TIPX | SPDR SER TR | 22,018 | $419 | 0.0% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,492 | $415 | 0.0% | $26.31 | — | UNIT | 46138B103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,326 | $405 | 0.0% | $28.39 | — | UTILITIES ALPH | 33734X184 |
| DBMF | LITMAN GREGORY FDS TR | 15,334 | $403 | 0.0% | $26.30 | — | IMGP DBI MANAGED | 53700T827 |
| IUSB | ISHARES TR | 8,702 | $402 | 0.0% | $44.52 | — | CORE TOTAL USD | 46434V613 |
| LULU | LULULEMON ATHLETICA INC | 1,099 | $400 | 0.0% | $291.14 | +7.7% | COM | 550021109 |
| SLYV | SPDR SER TR | 5,248 | $400 | 0.0% | $72.34 | — | S&P 600 SMCP VAL | 78464A300 |
| NGG | NATIONAL GRID PLC | 5,879 | $400 | 0.0% | $64.69 | — | SPONSORED ADR NE | 636274409 |
| BF/B | BROWN FORMAN CORP | 6,073 | $390 | 0.0% | $63.61 | -3.9% | CL B | 115637209 |
| — | INVESTMENT MANAGERS SER TR I | 9,733 | $390 | 0.0% | $61.85 | — | AXS SHORT INNOV | 46144X628 |
| DOG | PROSHARES TR | 11,689 | $389 | 0.0% | $36.21 | — | PSHS SHORT DOW30 | 74347B235 |
| ELV | ELEVANCE HEALTH INC | 842 | $387 | 0.0% | $344.38 | +32.2% | COM | 036752103 |
| SYBT | STOCK YDS BANCORP INC | 7,016 | $387 | 0.0% | $56.58 | +3.2% | COM | 861025104 |
| DPZ | DOMINOS PIZZA INC | 1,171 | $386 | 0.0% | $351.31 | -9.2% | COM | 25754A201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,575 | $385 | 0.0% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,921 | $383 | 0.0% | $17.59 | +17.5% | COM | 928298108 |
| OKE | ONEOK INC NEW | 6,023 | $383 | 0.0% | $29.46 | +94.6% | COM | 682680103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 20,119 | $382 | 0.0% | $20.04 | — | CBOE VEST BUFERD | 33740U760 |
| CBRE | CBRE GROUP INC | 5,185 | $378 | 0.0% | $58.00 | +40.9% | CL A | 12504L109 |
| CHDN | CHURCHILL DOWNS INC | 1,463 | $376 | 0.0% | $101.10 | +18.1% | COM | 171484108 |
| SPAB | SPDR SER TR | 14,555 | $375 | 0.0% | $25.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| NKE | NIKE INC | 3,038 | $373 | 0.0% | $112.79 | +3.5% | CL B | 654106103 |
| FSK | FS KKR CAP CORP | 20,006 | $370 | 0.0% | $12.27 | -0.9% | COM | 302635206 |
| ACWX | ISHARES TR | 7,586 | $370 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| FTEC | FIDELITY COVINGTON TRUST | 3,230 | $368 | 0.0% | $95.09 | — | MSCI INFO TECH I | 316092808 |
| CSX | CSX CORP | 12,243 | $367 | 0.0% | $33.23 | -11.3% | COM | 126408103 |
| TWLO | TWILIO INC | 5,500 | $366 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| EOG | EOG RES INC | 3,194 | $366 | 0.0% | $105.80 | +3.3% | COM | 26875P101 |
| USB | US BANCORP DEL | 10,055 | $362 | 0.0% | $35.97 | +7.4% | COM NEW | 902973304 |
| HDV | ISHARES TR | 3,525 | $358 | 0.0% | $100.56 | — | CORE HIGH DV ETF | 46429B663 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 11,140 | $358 | 0.0% | $32.34 | — | VEST US DEEP | 33740F854 |
| SCHZ | SCHWAB STRATEGIC TR | 7,572 | $355 | 0.0% | $50.44 | — | US AGGREGATE B | 808524839 |
| SPSM | SPDR SER TR | 9,389 | $355 | 0.0% | $39.52 | — | PORTFOLIO S&P600 | 78468R853 |
| — | PARAMOUNT GLOBAL | 15,667 | $350 | 0.0% | $18.81 | — | CLASS B COM | 92556H206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,744 | $349 | 0.0% | $54.52 | — | TCW OPPORTUNIS | 33740F805 |
| GFI | GOLD FIELDS LTD | 26,000 | $346 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| PH | PARKER-HANNIFIN CORP | 1,026 | $345 | 0.0% | $234.65 | +36.4% | COM | 701094104 |
| IYK | ISHARES TR | 1,729 | $344 | 0.0% | $202.77 | — | US CONSM STAPLES | 464287812 |
| VLUE | ISHARES TR | 3,650 | $338 | 0.0% | $92.55 | — | MSCI USA VALUE | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,979 | $337 | 0.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | CANADIAN PAC RY LTD | 4,357 | $335 | 0.0% | $72.75 | — | COM | 13645T100 |
| CSL | CARLISLE COS INC | 1,474 | $333 | 0.0% | $134.41 | +74.7% | COM | 142339100 |
| MLN | VANECK ETF TRUST | 18,477 | $333 | 0.0% | $92.41 | — | LONG MUNI ETF | 92189F536 |
| MOS | MOSAIC CO NEW | 7,239 | $332 | 0.0% | $49.43 | -9.9% | COM | 61945C103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,014 | $332 | 0.0% | $20.79 | — | SHS CREATION UNI | 14020V108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,360 | $332 | 0.0% | $30.30 | — | FT CBOE VEST US | 33740F680 |
| BX | BLACKSTONE INC | 3,774 | $332 | 0.0% | $89.97 | -9.8% | COM | 09260D107 |
| LIN | LINDE PLC | 935 | $331 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| CCOR | LISTED FD TR | 11,037 | $329 | 0.0% | $30.69 | — | CORE ALT FD | 53656F847 |
| FDX | FEDEX CORP | 1,437 | $328 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 2,617 | $327 | 0.0% | $123.06 | -9.0% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 3,924 | $326 | 0.0% | $101.15 | — | REAL ESTATE ETF | 922908553 |
| SJM | SMUCKER J M CO | 2,070 | $326 | 0.0% | $98.18 | +39.6% | COM NEW | 832696405 |
| NVS | NOVARTIS AG | 3,530 | $325 | 0.0% | $91.97 | — | SPONSORED ADR | 66987V109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 10,030 | $324 | 0.0% | $30.69 | — | CBOE VEST US EQT | 33740F698 |
| APD | AIR PRODS & CHEMS INC | 1,128 | $324 | 0.0% | $223.65 | +20.8% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 4,388 | $324 | 0.0% | $79.25 | — | TOTAL BND MRKT | 921937835 |
| NEOG | NEOGEN CORP | 17,398 | $322 | 0.0% | $41.23 | -54.4% | COM | 640491106 |
| DHI | D R HORTON INC | 3,295 | $322 | 0.0% | $50.62 | +83.3% | COM | 23331A109 |
| MDYV | SPDR SER TR | 4,863 | $321 | 0.0% | $60.81 | — | S&P 400 MDCP VAL | 78464A839 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,600 | $321 | 0.0% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| XAR | SPDR SER TR | 2,725 | $319 | 0.0% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| BAX | BAXTER INTL INC | 6,757 | $318 | 0.0% | $70.47 | -44.1% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 2,275 | $316 | 0.0% | $138.05 | -9.4% | COM | 695156109 |
| SCHE | SCHWAB STRATEGIC TR | 12,648 | $310 | 0.0% | $25.24 | — | EMRG MKTEQ ETF | 808524706 |
| MCK | MCKESSON CORP | 870 | $310 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| VTEB | VANGUARD MUN BD FDS | 6,097 | $309 | 0.0% | $53.40 | — | TAX EXEMPT BD | 922907746 |
| GSK | GSK PLC | 8,499 | $302 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | APPHARVEST INC | 493,637 | $302 | 0.0% | $1.69 | — | COM | 03783T103 |
| TBCH | TURTLE BEACH CORP | 30,100 | $302 | 0.0% | $13.10 | -35.2% | COM NEW | 900450206 |
| — | EATON VANCE TAX MNGED BUY WR | 23,048 | $301 | 0.0% | $13.82 | — | COM | 27828X100 |
| O | REALTY INCOME CORP | 4,737 | $300 | 0.0% | $55.74 | -1.1% | COM | 756109104 |
| IWV | ISHARES TR | 1,271 | $299 | 0.0% | $180.25 | — | RUSSELL 3000 ETF | 464287689 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,642 | $299 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| THRM | GENTHERM INC | 4,944 | $299 | 0.0% | $67.32 | -0.5% | COM | 37253A103 |
| BIL | SPDR SER TR | 3,252 | $299 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | ETF MANAGERS TR | 6,164 | $295 | 0.0% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| QLC | FLEXSHARES TR | 6,478 | $294 | 0.0% | $47.39 | — | US QUALITY CAP | 33939L746 |
| — | EATON VANCE TAX-MANAGED BUY- | 23,263 | $294 | 0.0% | $12.72 | — | COM | 27828Y108 |
| IEO | ISHARES TR | 3,407 | $292 | 0.0% | $77.81 | — | US OIL GS EX ETF | 464288851 |
| IWX | ISHARES TR | 4,466 | $291 | 0.0% | $61.73 | — | RUS TP200 VL ETF | 464289420 |
| MDT | MEDTRONIC PLC | 3,595 | $290 | 0.0% | $88.41 | -15.7% | SHS | G5960L103 |
| FCPI | FIDELITY COVINGTON TRUST | 9,187 | $289 | 0.0% | $29.12 | — | STOCK FOR INFL | 316092386 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,543 | $288 | 0.0% | $20.43 | — | SHS CREATION UNI | 14020W106 |
| ETN | EATON CORP PLC | 1,670 | $286 | 0.0% | $132.86 | +20.5% | SHS | G29183103 |
| TECK | TECK RESOURCES LTD | 7,806 | $285 | 0.0% | $38.81 | +2.3% | CL B | 878742204 |
| CARR | CARRIER GLOBAL CORPORATION | 6,220 | $285 | 0.0% | $34.26 | +25.8% | COM | 14448C104 |
| SPBO | SPDR SER TR | 9,639 | $282 | 0.0% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| — | NEW YORK CMNTY BANCORP INC | 31,000 | $280 | 0.0% | $9.04 | — | COM | 649445103 |
| MTUM | ISHARES TR | 2,006 | $279 | 0.0% | $138.41 | — | MSCI USA MMENTM | 46432F396 |
| ITA | ISHARES TR | 2,417 | $278 | 0.0% | $97.78 | — | US AER DEF ETF | 464288760 |
| COMT | ISHARES U S ETF TR | 10,248 | $277 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| WDFC | WD 40 CO | 1,550 | $276 | 0.0% | $172.86 | -4.9% | COM | 929236107 |
| QDF | FLEXSHARES TR | 5,067 | $276 | 0.0% | $55.57 | — | QUALT DIVD IDX | 33939L860 |
| SLYG | SPDR SER TR | 3,707 | $273 | 0.0% | $60.25 | — | S&P 600 SMCP GRW | 78464A201 |
| OTIS | OTIS WORLDWIDE CORP | 3,187 | $269 | 0.0% | $61.52 | +28.3% | COM | 68902V107 |
| IYF | ISHARES TR | 3,761 | $268 | 0.0% | $74.45 | — | U.S. FINLS ETF | 464287788 |
| DG | DOLLAR GEN CORP NEW | 1,270 | $267 | 0.0% | $218.70 | -3.0% | COM | 256677105 |
| CI | THE CIGNA GROUP | 1,044 | $267 | 0.0% | $230.76 | +19.7% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 2,677 | $266 | 0.0% | $91.05 | +9.3% | COM | 20825C104 |
| — | EATON VANCE TAX ADVT DIV INC | 11,651 | $263 | 0.0% | $22.77 | — | COM | 27828G107 |
| XRT | SPDR SER TR | 4,107 | $260 | 0.0% | $66.92 | — | S&P RETAIL ETF | 78464A714 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,298 | $259 | 0.0% | $105.43 | — | MIDCP 400 VAL | 921932844 |
| SHW | SHERWIN WILLIAMS CO | 1,151 | $259 | 0.0% | $262.46 | -15.0% | COM | 824348106 |
| CTAS | CINTAS CORP | 559 | $259 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,560 | $256 | 0.0% | $18.96 | 0.0% | SHS USD | G4863A108 |
| SCHO | SCHWAB STRATEGIC TR | 5,246 | $256 | 0.0% | $48.30 | — | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 2,811 | $255 | 0.0% | $105.69 | — | CORE S&P TTL STK | 464287150 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,984 | $254 | 0.0% | $43.14 | 0.0% | CL A | 760281204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,711 | $253 | 0.0% | $158.21 | — | DJ INTERNT IDX | 33733E302 |
| TBIL | RBB FD INC | 5,050 | $253 | 0.0% | $50.08 | — | US TREAS 3 MNTH | 74933W452 |
| FAST | FASTENAL CO | 4,683 | $253 | 0.0% | $24.63 | -3.0% | COM | 311900104 |
| HYG | ISHARES TR | 3,329 | $252 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| SOXL | DIREXION SHS ETF TR | 13,637 | $250 | 0.0% | $28.36 | — | DLY SCOND 3XBU | 25459W458 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,180 | $248 | 0.0% | $34.58 | — | COM | 931427108 |
| EFAV | ISHARES TR | 3,643 | $246 | 0.0% | $63.27 | — | MSCI EAFE MIN VL | 46429B689 |
| SPEM | SPDR INDEX SHS FDS | 7,219 | $246 | 0.0% | $34.71 | — | PORTFOLIO EMG MK | 78463X509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 781 | $246 | 0.0% | $268.80 | +11.6% | COM | 92532F100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,347 | $244 | 0.0% | $71.56 | — | CAP STRENGTH ETF | 33733E104 |
| EHC | ENCOMPASS HEALTH CORP | 4,499 | $243 | 0.0% | $53.01 | +7.3% | COM | 29261A100 |
| TRV | TRAVELERS COMPANIES INC | 1,396 | $239 | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| RWO | SPDR INDEX SHS FDS | 5,772 | $238 | 0.0% | $44.13 | — | DJ GLB RL ES ETF | 78463X749 |
| HAS | HASBRO INC | 4,376 | $235 | 0.0% | $73.36 | -31.5% | COM | 418056107 |
| SUB | ISHARES TR | 2,242 | $235 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ICSH | ISHARES TR | 4,652 | $234 | 0.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| BABA | ALIBABA GROUP HLDG LTD | 2,283 | $233 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 2,723 | $233 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| SGOV | ISHARES TR | 2,313 | $233 | 0.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| TLYS | TILLYS INC | 30,000 | $231 | 0.0% | $8.36 | 0.0% | CL A | 886885102 |
| LQDI | ISHARES U S ETF TR | 8,820 | $231 | 0.0% | $30.44 | — | INFLATION HEDG | 46431W580 |
| BK | BANK NEW YORK MELLON CORP | 5,087 | $231 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| GM | GENERAL MTRS CO | 6,254 | $229 | 0.0% | $35.76 | +2.5% | COM | 37045V100 |
| PFF | ISHARES TR | 7,213 | $225 | 0.0% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| AMT | AMERICAN TOWER CORP NEW | 1,097 | $224 | 0.0% | $220.98 | -14.2% | COM | 03027X100 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,994 | $222 | 0.0% | $27.83 | — | COM | 19842X109 |
| — | DNP SELECT INCOME FD INC | 20,173 | $222 | 0.0% | $10.79 | — | COM | 23325P104 |
| PBF | PBF ENERGY INC | 5,126 | $222 | 0.0% | $41.57 | +1.3% | CL A | 69318G106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,513 | $222 | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| EFX | EQUIFAX INC | 1,094 | $222 | 0.0% | $179.13 | +13.9% | COM | 294429105 |
| AGCO | AGCO CORP | 1,639 | $222 | 0.0% | $111.72 | +9.8% | COM | 001084102 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,300 | $220 | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,917 | $217 | 0.0% | $29.43 | — | COM | 681936100 |
| ZTS | ZOETIS INC | 1,301 | $217 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| PSEP | INNOVATOR ETFS TR | 7,030 | $216 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,863 | $215 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| PRU | PRUDENTIAL FINL INC | 2,590 | $214 | 0.0% | $82.40 | +0.3% | COM | 744320102 |
| KBR | KBR INC | 3,889 | $214 | 0.0% | $48.08 | +5.4% | COM | 48242W106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,539 | $213 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| — | CALAMOS CONV & HIGH INCOME F | 19,467 | $213 | 0.0% | $10.38 | — | COM SHS | 12811P108 |
| FSTA | FIDELITY COVINGTON TRUST | 4,694 | $212 | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| SPTS | SPDR SER TR | 7,211 | $211 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BUNGE LIMITED | 2,206 | $211 | 0.0% | $99.78 | — | COM | G16962105 |
| SPIP | SPDR SER TR | 7,745 | $207 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| GOVT | ISHARES TR | 8,786 | $205 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SCHK | SCHWAB STRATEGIC TR | 5,188 | $205 | 0.0% | $39.55 | — | 1000 INDEX ETF | 808524722 |
| CTM | CASTELLUM INC | 187,300 | $204 | 0.0% | $1.06 | +4.7% | COM NEW | 14838T204 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,041 | $204 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| — | GINKGO BIOWORKS HOLDINGS INC | 153,050 | $204 | 0.0% | $2.27 | — | CL A SHS | 37611X100 |
| CMI | CUMMINS INC | 846 | $202 | 0.0% | $220.78 | +3.2% | COM | 231021106 |
| — | CHARGEPOINT HOLDINGS INC | 16,980 | $178 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $166 | 0.0% | $14.15 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,633 | $166 | 0.0% | $13.20 | — | COM | 09254E103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $162 | 0.0% | $13.29 | — | COM | 67061W104 |
| — | DIREXION SHS ETF TR | 20,678 | $159 | 0.0% | $24.08 | — | DAILY RGNAL BULL | 25460G864 |
| MPT | MEDICAL PPTYS TRUST INC | 19,361 | $159 | 0.0% | $9.83 | — | COM | 58463J304 |
| NIO | NIO INC | 14,884 | $156 | 0.0% | $9.87 | — | SPON ADS | 62914V106 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,165 | $155 | 0.0% | $16.83 | — | COM | 67071L106 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $149 | 0.0% | $15.18 | — | COM | 64124P101 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $147 | 0.0% | $16.71 | — | COM | 09254F100 |
| SBSW | SIBANYE STILLWATER LTD | 17,119 | $142 | 0.0% | $9.97 | — | SPONSORED ADR | 82575P107 |
| VUZI | VUZIX CORP | 34,082 | $141 | 0.0% | $5.61 | -19.8% | COM NEW | 92921W300 |
| — | NUVEEN CR STRATEGIES INCOME | 25,260 | $129 | 0.0% | $5.93 | — | COM SHS | 67073D102 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $109 | 0.0% | $12.00 | — | COM | 46131M106 |
| RKT | ROCKET COS INC | 11,300 | $102 | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| — | BLACKROCK RES & COMMODITIES | 10,272 | $98 | 0.0% | $9.54 | — | SHS | 09257A108 |
| — | GABELLI EQUITY TR INC | 16,308 | $94 | 0.0% | $5.50 | — | COM | 362397101 |
| MVIS | MICROVISION INC DEL | 34,592 | $92 | 0.0% | $4.42 | -42.9% | COM NEW | 594960304 |
| — | YAMANA GOLD INC | 15,000 | $88 | 0.0% | $4.67 | — | COM | 98462Y100 |
| SAN | BANCO SANTANDER S.A. | 23,635 | $87 | 0.0% | $2.51 | — | ADR | 05964H105 |
| — | PIMCO HIGH INCOME FD | 17,801 | $85 | 0.0% | $5.80 | — | COM SHS | 722014107 |
| — | ACER THERAPEUTICS INC | 106,250 | $81 | 0.0% | $1.94 | — | COM | 00444P108 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $67 | 0.0% | $8.21 | — | SH BEN INT | 530158104 |
| RIG | TRANSOCEAN LTD | 10,358 | $66 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $43 | 0.0% | $3.93 | — | COM | 95766K109 |
| — | FORGE GLOBAL HOLDINGS INC | 24,000 | $42 | 0.0% | $1.76 | — | COM | 34629L103 |
| REKR | REKOR SYSTEMS INC | 30,000 | $38 | 0.0% | $4.71 | -66.2% | COM | 759419104 |
| GEVO | GEVO INC | 22,000 | $34 | 0.0% | $3.54 | -46.5% | COM PAR | 374396406 |
| — | APTINYX INC | 180,000 | $22 | 0.0% | $3.36 | — | COM | 03836N103 |
| — | INVITAE CORP | 11,150 | $15 | 0.0% | $1.35 | — | COM | 46185L103 |
| — | TELLURIAN INC NEW | 11,000 | $14 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | CROWN ELECTROKINETICS CORP | 35,984 | $5 | 0.0% | $4.00 | — | COM NEW | 228339206 |
| — | ALKALINE WTR CO INC | 20,000 | $3 | 0.0% | $0.39 | — | COM NEW | 01643A207 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $1 | 0.0% | $0.60 | — | *W EXP 06/25/202 | 96684W126 |