CIK: 0001697300 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $1,186,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 960,404 | $103,003 | 8.7% | $35.15 | +183.4% | COM | 30231G102 |
| AAPL | APPLE INC | 347,035 | $67,314 | 5.7% | $115.83 | +48.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 133,792 | $45,562 | 3.8% | $186.27 | +64.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 119,991 | $44,327 | 3.7% | $251.49 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 103,506 | $43,785 | 3.7% | $17.68 | +87.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 254,498 | $33,176 | 2.8% | $121.57 | -6.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 66,920 | $29,664 | 2.5% | $310.94 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,816 | $20,397 | 1.7% | $270.90 | +20.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 122,256 | $17,781 | 1.5% | $86.56 | +49.8% | COM | 46625H100 |
| GFS | GLOBALFOUNDRIES INC | 239,446 | $15,463 | 1.3% | $61.97 | -2.4% | ORDINARY SHARES | G39387108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,293 | $12,136 | 1.0% | $306.59 | — | UT SER 1 | 78467X109 |
| SPYV | SPDR SER TR | 279,521 | $12,075 | 1.0% | $36.14 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 99,370 | $11,895 | 1.0% | $109.28 | +4.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 23,836 | $11,456 | 1.0% | $258.69 | +79.7% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 37,625 | $10,646 | 0.9% | $234.23 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 54,761 | $10,255 | 0.9% | $176.42 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 84,183 | $10,184 | 0.9% | $108.30 | +6.1% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 87,064 | $9,917 | 0.8% | $55.86 | +86.2% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 56,296 | $9,318 | 0.8% | $132.06 | +12.7% | COM | 478160104 |
| AER | AERCAP HOLDINGS NV | 145,297 | $9,229 | 0.8% | $45.00 | +26.2% | SHS | N00985106 |
| SCHG | SCHWAB STRATEGIC TR | 120,925 | $9,061 | 0.8% | $63.75 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 63,707 | $9,053 | 0.8% | $134.52 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 30,870 | $8,081 | 0.7% | $227.99 | -12.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 51,625 | $7,834 | 0.7% | $117.23 | +20.5% | COM | 742718109 |
| META | META PLATFORMS INC | 27,189 | $7,803 | 0.7% | $191.95 | +27.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 40,953 | $7,585 | 0.6% | $136.98 | +24.5% | COM | 713448108 |
| IVV | ISHARES TR | 14,829 | $6,609 | 0.6% | $435.56 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,534 | $6,227 | 0.5% | $111.03 | +6.3% | COM | 459200101 |
| V | VISA INC | 25,882 | $6,147 | 0.5% | $173.78 | +29.2% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 112,817 | $5,833 | 0.5% | $51.53 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 43,046 | $5,800 | 0.5% | $83.97 | +59.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 23,276 | $5,727 | 0.5% | $143.94 | +48.5% | COM | 149123101 |
| SPYG | SPDR SER TR | 93,610 | $5,711 | 0.5% | $55.16 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 33,937 | $5,613 | 0.5% | $162.40 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 13,642 | $5,556 | 0.5% | $384.33 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 48,114 | $5,552 | 0.5% | $81.09 | +28.8% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 71,460 | $5,518 | 0.5% | $60.03 | +12.7% | COM CL A | 88339J105 |
| SCHM | SCHWAB STRATEGIC TR | 76,846 | $5,458 | 0.5% | $60.70 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 73,862 | $5,364 | 0.5% | $70.28 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 9,958 | $5,361 | 0.5% | $405.91 | +20.0% | COM | 22160K105 |
| F | FORD MTR CO DEL | 352,919 | $5,340 | 0.5% | $10.61 | +0.7% | COM | 345370860 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 203,437 | $5,094 | 0.4% | $22.28 | — | CBOE VEST US EQ | 33740F755 |
| VTIP | VANGUARD MALVERN FDS | 105,794 | $5,017 | 0.4% | $50.58 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 68,009 | $4,931 | 0.4% | $70.53 | — | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 177,900 | $4,830 | 0.4% | $23.43 | — | US CORE EQUITY 2 | 25434V708 |
| IGM | ISHARES TR | 12,268 | $4,820 | 0.4% | $350.00 | — | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 92,825 | $4,783 | 0.4% | $50.79 | — | CORE DIV GRWTH | 46434V621 |
| AVGO | BROADCOM INC | 5,487 | $4,760 | 0.4% | $51.70 | +32.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 15,119 | $4,697 | 0.4% | $215.12 | +28.5% | COM | 437076102 |
| SHOP | SHOPIFY INC | 72,427 | $4,679 | 0.4% | $46.33 | +22.0% | CL A | 82509L107 |
| SCHV | SCHWAB STRATEGIC TR | 69,539 | $4,665 | 0.4% | $62.77 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 106,260 | $4,654 | 0.4% | $42.63 | — | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 92,885 | $4,446 | 0.4% | $43.59 | — | US CASH COWS 100 | 69374H881 |
| GLD | SPDR GOLD TR | 24,784 | $4,418 | 0.4% | $177.00 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 27,833 | $4,375 | 0.4% | $42.07 | +16.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 53,686 | $4,358 | 0.4% | $55.18 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 57,494 | $4,345 | 0.4% | $82.86 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 20,508 | $4,333 | 0.4% | $196.79 | +2.5% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 12,453 | $4,258 | 0.4% | $300.71 | +0.6% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 41,979 | $4,183 | 0.4% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 31,098 | $4,128 | 0.3% | $112.30 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 77,062 | $4,104 | 0.3% | $45.75 | -1.1% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,652 | $4,071 | 0.3% | $50.78 | +16.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 24,408 | $3,841 | 0.3% | $85.83 | +66.9% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 21,832 | $3,707 | 0.3% | $154.24 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,493 | $3,669 | 0.3% | $76.21 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,903 | $3,558 | 0.3% | $138.16 | — | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 15,546 | $3,509 | 0.3% | $166.40 | +18.9% | COM | 548661107 |
| C | CITIGROUP INC | 76,205 | $3,508 | 0.3% | $48.01 | -11.0% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 103,900 | $3,502 | 0.3% | $32.84 | — | FINANCIAL | 81369Y605 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,579 | $3,459 | 0.3% | $58.21 | — | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 200,104 | $3,446 | 0.3% | $13.59 | +8.8% | COM | 49456B101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 72,657 | $3,408 | 0.3% | $40.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| DE | DEERE & CO | 8,287 | $3,358 | 0.3% | $316.98 | +16.1% | COM | 244199105 |
| T | AT&T INC | 202,443 | $3,229 | 0.3% | $16.00 | -7.6% | COM | 00206R102 |
| — | KAYNE ANDERSON ENERGY INFRST | 387,756 | $3,156 | 0.3% | $5.68 | — | COM | 486606106 |
| DVN | DEVON ENERGY CORP NEW | 64,886 | $3,137 | 0.3% | $41.48 | +9.6% | COM | 25179M103 |
| MAIN | MAIN STR CAP CORP | 77,076 | $3,085 | 0.3% | $41.84 | -5.2% | COM | 56035L104 |
| DIS | DISNEY WALT CO | 34,055 | $3,040 | 0.3% | $127.86 | -27.6% | COM | 254687106 |
| EEM | ISHARES TR | 76,730 | $3,035 | 0.3% | $49.26 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 84,595 | $3,016 | 0.3% | $33.01 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 17,130 | $2,978 | 0.3% | $129.78 | — | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,594 | $2,978 | 0.3% | $139.79 | — | NASDAQ 100 ETF | 46138G649 |
| VRP | INVESCO EXCH TRADED FD TR II | 133,188 | $2,963 | 0.2% | $23.35 | — | VAR RATE PFD | 46138G870 |
| FE | FIRSTENERGY CORP | 75,657 | $2,942 | 0.2% | $27.89 | +26.1% | COM | 337932107 |
| GSBD | GOLDMAN SACHS BDC INC | 211,554 | $2,932 | 0.2% | $18.51 | -26.7% | SHS | 38147U107 |
| GDX | VANECK ETF TRUST | 95,665 | $2,880 | 0.2% | $30.85 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 12,947 | $2,852 | 0.2% | $195.87 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,950 | $2,850 | 0.2% | $403.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARCC | ARES CAPITAL CORP | 151,388 | $2,845 | 0.2% | $14.23 | +1.1% | COM | 04010L103 |
| IJH | ISHARES TR | 10,750 | $2,811 | 0.2% | $246.79 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 13,266 | $2,801 | 0.2% | $179.48 | +15.7% | COM | 097023105 |
| NFLX | NETFLIX INC | 6,319 | $2,783 | 0.2% | $29.57 | +24.6% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 13,904 | $2,765 | 0.2% | $201.68 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 16,930 | $2,740 | 0.2% | $148.94 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 17,858 | $2,581 | 0.2% | $107.78 | +13.4% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 122,613 | $2,561 | 0.2% | $21.29 | — | ISHARES | 46428Q109 |
| LNG | CHENIERE ENERGY INC | 16,678 | $2,541 | 0.2% | $136.20 | +8.7% | COM NEW | 16411R208 |
| ISTB | ISHARES TR | 54,453 | $2,540 | 0.2% | $47.14 | — | CORE 1 5 YR USD | 46432F859 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 54,319 | $2,523 | 0.2% | $50.12 | — | S&P SMCP VLU MNT | 46137V480 |
| — | PROSHARES TR | 237,783 | $2,513 | 0.2% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,931 | $2,442 | 0.2% | $60.99 | +51.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 11,934 | $2,442 | 0.2% | $185.54 | +0.8% | COM | 907818108 |
| KO | COCA COLA CO | 40,410 | $2,433 | 0.2% | $49.75 | +15.3% | COM | 191216100 |
| PFE | PFIZER INC | 65,861 | $2,416 | 0.2% | $30.68 | +8.3% | COM | 717081103 |
| GSLC | GOLDMAN SACHS ETF TR | 27,589 | $2,409 | 0.2% | $67.67 | — | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 31,768 | $2,357 | 0.2% | $64.30 | +8.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 19,517 | $2,324 | 0.2% | $74.54 | +34.7% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 48,715 | $2,316 | 0.2% | $36.19 | -0.8% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 5,888 | $2,316 | 0.2% | $334.19 | +10.7% | CL A | 57636Q104 |
| TLT | ISHARES TR | 22,087 | $2,274 | 0.2% | $101.78 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 7,518 | $2,243 | 0.2% | $201.94 | +35.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,804 | $2,212 | 0.2% | $304.95 | +41.5% | COM | 539830109 |
| IWO | ISHARES TR | 8,947 | $2,171 | 0.2% | $254.73 | — | RUS 2000 GRW ETF | 464287648 |
| ERX | DIREXION SHS ETF TR | 39,490 | $2,161 | 0.2% | $46.93 | — | DLY ENRGY BULL2X | 25460G609 |
| USO | UNITED STS OIL FD LP | 33,981 | $2,159 | 0.2% | $65.81 | — | UNITS | 91232N207 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,939 | $2,121 | 0.2% | $47.58 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 7,549 | $2,077 | 0.2% | $437.26 | — | RUS 1000 GRW ETF | 464287614 |
| XLP | SELECT SECTOR SPDR TR | 27,706 | $2,055 | 0.2% | $69.44 | — | SBI CONS STPLS | 81369Y308 |
| SPYM | SPDR SER TR | 39,408 | $2,054 | 0.2% | $46.01 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 54,669 | $2,033 | 0.2% | $39.89 | -21.8% | COM | 92343V104 |
| SOXX | ISHARES TR | 3,972 | $2,015 | 0.2% | $466.61 | — | ISHARES SEMICDTR | 464287523 |
| XME | SPDR SER TR | 39,170 | $1,991 | 0.2% | $47.48 | — | S&P METALS MNG | 78464A755 |
| CF | CF INDS HLDGS INC | 28,141 | $1,954 | 0.2% | $85.89 | -23.7% | COM | 125269100 |
| LLY | LILLY ELI & CO | 4,011 | $1,881 | 0.2% | $271.34 | +51.6% | COM | 532457108 |
| HUM | HUMANA INC | 4,036 | $1,805 | 0.2% | $412.80 | +18.3% | COM | 444859102 |
| VYM | VANGUARD WHITEHALL FDS | 17,013 | $1,805 | 0.2% | $98.76 | — | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,663 | $1,797 | 0.2% | $151.07 | +44.1% | COM | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 18,883 | $1,786 | 0.2% | $57.37 | +44.2% | COM | 682189105 |
| IWR | ISHARES TR | 24,266 | $1,772 | 0.1% | $158.40 | — | RUS MID CAP ETF | 464287499 |
| PAVE | GLOBAL X FDS | 56,001 | $1,760 | 0.1% | $25.76 | — | US INFR DEV ETF | 37954Y673 |
| ABT | ABBOTT LABS | 16,100 | $1,755 | 0.1% | $97.30 | +4.3% | COM | 002824100 |
| IJK | ISHARES TR | 23,329 | $1,750 | 0.1% | $81.18 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 7,825 | $1,723 | 0.1% | $202.01 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 48,802 | $1,722 | 0.1% | $31.92 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 17,271 | $1,692 | 0.1% | $179.78 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 12,138 | $1,680 | 0.1% | $124.84 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 31,605 | $1,655 | 0.1% | $47.30 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,912 | $1,633 | 0.1% | $123.96 | — | S&P500 EQL WGT | 46137V357 |
| BIIB | BIOGEN INC | 5,708 | $1,626 | 0.1% | $212.38 | +40.2% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 23,475 | $1,623 | 0.1% | $75.77 | -15.1% | COM | 126650100 |
| — | PROSHARES TR | 115,605 | $1,605 | 0.1% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,382 | $1,602 | 0.1% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| NTR | NUTRIEN LTD | 26,684 | $1,577 | 0.1% | $86.23 | -32.6% | COM | 67077M108 |
| — | PROSHARES TR | 45,033 | $1,545 | 0.1% | $50.34 | — | ULTRASHRT S&P500 | 74347G416 |
| MPC | MARATHON PETE CORP | 12,814 | $1,494 | 0.1% | $87.85 | +25.1% | COM | 56585A102 |
| JNK | SPDR SER TR | 16,147 | $1,486 | 0.1% | $91.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| WM | WASTE MGMT INC DEL | 8,536 | $1,480 | 0.1% | $99.52 | +59.5% | COM | 94106L109 |
| DIVO | AMPLIFY ETF TR | 40,767 | $1,468 | 0.1% | $33.55 | — | CWP ENHANCED DIV | 032108409 |
| NUE | NUCOR CORP | 8,926 | $1,464 | 0.1% | $83.39 | +68.2% | COM | 670346105 |
| VOT | VANGUARD INDEX FDS | 7,063 | $1,453 | 0.1% | $171.17 | — | MCAP GR IDXVIP | 922908538 |
| IEV | ISHARES TR | 28,425 | $1,437 | 0.1% | $47.95 | — | EUROPE ETF | 464287861 |
| IWY | ISHARES TR | 9,037 | $1,433 | 0.1% | $119.24 | — | RUS TP200 GR ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC | 5,595 | $1,430 | 0.1% | $85.75 | +21.3% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 14,393 | $1,426 | 0.1% | $86.89 | +11.9% | COM | 855244109 |
| MUB | ISHARES TR | 12,944 | $1,381 | 0.1% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 9,809 | $1,381 | 0.1% | $128.50 | — | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW INC | 2,447 | $1,375 | 0.1% | $74.16 | +34.8% | COM | 81762P102 |
| — | BARRICK GOLD CORP | 80,556 | $1,364 | 0.1% | $17.69 | — | COM | 067901108 |
| AXSM | AXSOME THERAPEUTICS INC | 18,973 | $1,363 | 0.1% | $47.67 | +54.7% | COM | 05464T104 |
| HON | HONEYWELL INTL INC | 6,449 | $1,338 | 0.1% | $159.97 | +9.7% | COM | 438516106 |
| POOL | POOL CORP | 3,571 | $1,338 | 0.1% | $379.33 | -13.1% | COM | 73278L105 |
| PM | PHILIP MORRIS INTL INC | 13,355 | $1,304 | 0.1% | $73.33 | +15.2% | COM | 718172109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,528 | $1,295 | 0.1% | $40.74 | — | NASDAQ CYB ETF | 33734X846 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,519 | $1,240 | 0.1% | $133.00 | -0.3% | COM | 98956P102 |
| — | PROSHARES TR | 87,848 | $1,227 | 0.1% | $19.37 | — | ULTSHT RUSS2000 | 74347G689 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,406 | $1,221 | 0.1% | $22.91 | — | SHS CREATION UNI | 14020G101 |
| MS | MORGAN STANLEY | 14,237 | $1,216 | 0.1% | $39.71 | +97.3% | COM NEW | 617446448 |
| IHF | ISHARES TR | 4,752 | $1,216 | 0.1% | $255.47 | — | US HLTHCR PR ETF | 464288828 |
| GE | GENERAL ELECTRIC CO | 10,951 | $1,203 | 0.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 41,307 | $1,185 | 0.1% | $28.41 | -6.3% | COM | 060505104 |
| KR | KROGER CO | 24,831 | $1,167 | 0.1% | $45.64 | -1.4% | COM | 501044101 |
| TIP | ISHARES TR | 10,410 | $1,120 | 0.1% | $159.11 | — | TIPS BD ETF | 464287176 |
| FLRN | SPDR SER TR | 36,160 | $1,110 | 0.1% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| ET | ENERGY TRANSFER L P | 87,204 | $1,107 | 0.1% | $8.77 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 11,047 | $1,106 | 0.1% | $117.04 | -33.7% | COM | 88579Y101 |
| SO | SOUTHERN CO | 15,725 | $1,105 | 0.1% | $47.94 | +36.2% | COM | 842587107 |
| AMGN | AMGEN INC | 4,941 | $1,097 | 0.1% | $223.73 | -4.5% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $1,096 | 0.1% | $534.97 | +0.1% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 12,956 | $1,092 | 0.1% | $71.21 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 32,508 | $1,072 | 0.1% | $33.23 | -10.7% | COM | 406216101 |
| VBK | VANGUARD INDEX FDS | 4,630 | $1,064 | 0.1% | $207.23 | — | SML CP GRW ETF | 922908595 |
| ALB | ALBEMARLE CORP | 4,763 | $1,063 | 0.1% | $229.52 | -14.6% | COM | 012653101 |
| IXN | ISHARES TR | 17,066 | $1,061 | 0.1% | $82.61 | — | GLOBAL TECH ETF | 464287291 |
| UPS | UNITED PARCEL SERVICE INC | 5,905 | $1,058 | 0.1% | $131.24 | +17.8% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,186 | $1,055 | 0.1% | $82.95 | +4.8% | COM | 28176E108 |
| IWS | ISHARES TR | 9,563 | $1,050 | 0.1% | $103.25 | — | RUS MDCP VAL ETF | 464287473 |
| CNI | CANADIAN NATL RY CO | 8,647 | $1,047 | 0.1% | $74.91 | +50.0% | COM | 136375102 |
| SCHP | SCHWAB STRATEGIC TR | 19,801 | $1,038 | 0.1% | $54.49 | — | US TIPS ETF | 808524870 |
| DUK | DUKE ENERGY CORP NEW | 11,502 | $1,032 | 0.1% | $76.30 | +11.6% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 4,796 | $1,032 | 0.1% | $172.51 | +18.6% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 7,789 | $1,031 | 0.1% | $95.17 | +28.8% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,958 | $1,022 | 0.1% | $250.11 | -44.3% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 19,705 | $1,020 | 0.1% | $40.60 | +12.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,516 | $1,014 | 0.1% | $117.90 | -8.1% | COM | 747525103 |
| AZO | AUTOZONE INC | 405 | $1,010 | 0.1% | $2331.15 | +9.4% | COM | 053332102 |
| ENVX | ENOVIX CORPORATION | 55,945 | $1,009 | 0.1% | $13.29 | 0.0% | COM | 293594107 |
| SPYD | SPDR SER TR | 26,988 | $1,001 | 0.1% | $39.61 | — | PRTFLO S&P500 HI | 78468R788 |
| KLAC | KLA CORP | 2,055 | $997 | 0.1% | $346.20 | +17.8% | COM NEW | 482480100 |
| IUSG | ISHARES TR | 10,169 | $993 | 0.1% | $83.78 | — | CORE S&P US GWT | 464287671 |
| YUM | YUM BRANDS INC | 7,159 | $992 | 0.1% | $102.78 | +25.3% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,818 | $991 | 0.1% | $96.65 | — | SPONSORED ADS | 874039100 |
| CVE | CENOVUS ENERGY INC | 58,329 | $990 | 0.1% | $10.68 | +47.0% | COM | 15135U109 |
| MAR | MARRIOTT INTL INC NEW | 5,337 | $980 | 0.1% | $115.00 | +46.9% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 14,560 | $972 | 0.1% | $155.24 | -56.2% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 6,104 | $971 | 0.1% | $139.59 | +5.7% | COM | 189054109 |
| FITB | FIFTH THIRD BANCORP | 37,035 | $971 | 0.1% | $28.90 | -20.0% | COM | 316773100 |
| DVY | ISHARES TR | 8,552 | $969 | 0.1% | $92.15 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 24,162 | $966 | 0.1% | $37.87 | -2.9% | CL B | 35671D857 |
| IYW | ISHARES TR | 8,873 | $966 | 0.1% | $89.19 | — | U.S. TECH ETF | 464287721 |
| DPST | DIREXION SHS ETF TR | 17,836 | $964 | 0.1% | $54.07 | — | DAILY REGIONAL | 25460G153 |
| QYLD | GLOBAL X FDS | 54,257 | $963 | 0.1% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| SSO | PROSHARES TR | 16,418 | $955 | 0.1% | $170.05 | — | PSHS ULT S&P 500 | 74347R107 |
| NOBL | PROSHARES TR | 10,060 | $948 | 0.1% | $87.26 | — | S&P 500 DV ARIST | 74348A467 |
| OXY | OCCIDENTAL PETE CORP | 15,888 | $934 | 0.1% | $45.34 | +26.4% | COM | 674599105 |
| MGK | VANGUARD WORLD FD | 3,944 | $928 | 0.1% | $195.81 | — | MEGA GRWTH IND | 921910816 |
| MU | MICRON TECHNOLOGY INC | 14,446 | $912 | 0.1% | $67.18 | -5.5% | COM | 595112103 |
| IWP | ISHARES TR | 9,381 | $906 | 0.1% | $118.67 | — | RUS MD CP GR ETF | 464287481 |
| GILD | GILEAD SCIENCES INC | 11,753 | $906 | 0.1% | $58.58 | +23.9% | COM | 375558103 |
| DBMF | LITMAN GREGORY FDS TR | 32,307 | $893 | 0.1% | $27.00 | — | IMGP DBI MANAGED | 53700T827 |
| ESGU | ISHARES TR | 9,138 | $891 | 0.1% | $89.51 | — | ESG AWR MSCI USA | 46435G425 |
| TGT | TARGET CORP | 6,592 | $869 | 0.1% | $160.70 | -16.0% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 2,790 | $861 | 0.1% | $251.96 | +11.0% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 10,339 | $857 | 0.1% | $75.88 | — | SBI MATERIALS | 81369Y100 |
| EFG | ISHARES TR | 8,925 | $852 | 0.1% | $84.69 | — | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 6,298 | $849 | 0.1% | $117.68 | — | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 7,187 | $843 | 0.1% | $106.45 | +0.7% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,827 | $841 | 0.1% | $215.33 | -5.6% | COM | 053015103 |
| EQNR | EQUINOR ASA | 28,700 | $838 | 0.1% | $34.77 | — | SPONSORED ADR | 29446M102 |
| BKNG | BOOKING HOLDINGS INC | 310 | $837 | 0.1% | $2032.08 | +27.9% | COM | 09857L108 |
| FBCG | FIDELITY COVINGTON TRUST | 28,000 | $833 | 0.1% | $21.71 | — | BLUE CHIP GRWTH | 316092352 |
| FISV | FISERV INC | 6,581 | $830 | 0.1% | $98.48 | +19.5% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 4,555 | $820 | 0.1% | $142.56 | +11.6% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 9,213 | $804 | 0.1% | $81.07 | +2.1% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 23,971 | $802 | 0.1% | $44.31 | -30.7% | COM | 458140100 |
| FMB | FIRST TR EXCH TRADED FD III | 15,723 | $797 | 0.1% | $56.11 | — | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 4,989 | $787 | 0.1% | $134.69 | — | RUS 1000 VAL ETF | 464287598 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,359 | $786 | 0.1% | $21.50 | — | SHS CREATION UNI | 14020X104 |
| DRSK | ETF SER SOLUTIONS | 31,528 | $784 | 0.1% | $26.29 | — | APTUS DEFINED | 26922A388 |
| ASML | ASML HOLDING N V | 1,077 | $781 | 0.1% | $609.08 | — | N Y REGISTRY SHS | N07059210 |
| SPAB | SPDR SER TR | 30,759 | $780 | 0.1% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,591 | $778 | 0.1% | $356.72 | +12.9% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN GROUP | 7,448 | $773 | 0.1% | $83.37 | -7.6% | COM | V7780T103 |
| IVW | ISHARES TR | 10,705 | $755 | 0.1% | $74.13 | — | S&P 500 GRWT ETF | 464287309 |
| UCO | PROSHARES TR II | 31,788 | $752 | 0.1% | $23.65 | — | ULTA BLMBG 2017 | 74347Y888 |
| ENB | ENBRIDGE INC | 20,220 | $751 | 0.1% | $32.69 | -1.9% | COM | 29250N105 |
| IBB | ISHARES TR | 5,912 | $751 | 0.1% | $148.36 | — | ISHARES BIOTECH | 464287556 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,772 | $738 | 0.1% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| MDLZ | MONDELEZ INTL INC | 10,107 | $737 | 0.1% | $56.11 | +22.2% | CL A | 609207105 |
| — | PERFICIENT INC | 8,783 | $732 | 0.1% | $91.72 | — | COM | 71375U101 |
| DIG | PROSHARES TR | 20,555 | $727 | 0.1% | $29.70 | — | ULTRA ENERGY | 74347G705 |
| SWAN | AMPLIFY ETF TR | 27,943 | $719 | 0.1% | $26.99 | — | BLACKSWAN GRWT | 032108888 |
| CZA | INVESCO EXCHANGE TRADED FD T | 8,050 | $718 | 0.1% | $83.82 | — | ZACKS MID CAP | 46137Y401 |
| VV | VANGUARD INDEX FDS | 3,542 | $718 | 0.1% | $166.77 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 5,689 | $717 | 0.1% | $162.98 | -32.3% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 4,089 | $712 | 0.1% | $109.40 | +42.8% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 1,604 | $709 | 0.1% | $339.46 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 2,835 | $708 | 0.1% | $206.48 | +17.9% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 7,782 | $703 | 0.1% | $73.03 | +9.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 9,110 | $702 | 0.1% | $71.21 | +2.4% | COM | 194162103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,597 | $697 | 0.1% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| IXUS | ISHARES TR | 11,083 | $694 | 0.1% | $64.17 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 16,256 | $694 | 0.1% | $36.03 | +4.5% | COM | 949746101 |
| QLD | PROSHARES TR | 10,769 | $693 | 0.1% | $76.62 | — | PSHS ULTRA QQQ | 74347R206 |
| SDY | SPDR SER TR | 5,612 | $688 | 0.1% | $111.29 | — | S&P DIVID ETF | 78464A763 |
| FTNT | FORTINET INC | 9,011 | $681 | 0.1% | $59.27 | +14.7% | COM | 34959E109 |
| LIN | LINDE PLC | 1,786 | $681 | 0.1% | $336.88 | +4.8% | SHS | G54950103 |
| DHI | D R HORTON INC | 5,589 | $680 | 0.1% | $73.61 | +44.9% | COM | 23331A109 |
| TWLO | TWILIO INC | 10,640 | $677 | 0.1% | $60.39 | -2.3% | CL A | 90138F102 |
| MO | ALTRIA GROUP INC | 14,936 | $677 | 0.1% | $33.53 | +9.1% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 2,701 | $676 | 0.1% | $175.08 | +25.5% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 7,122 | $674 | 0.1% | $45.81 | +75.9% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 1,773 | $671 | 0.1% | $320.72 | +15.0% | COM | 550021109 |
| XLI | SELECT SECTOR SPDR TR | 6,216 | $667 | 0.1% | $92.48 | — | SBI INT-INDS | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS | 907 | $652 | 0.1% | $745.61 | +2.8% | COM | 75886F107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,746 | $650 | 0.1% | $49.01 | -7.4% | COM | 12769G100 |
| VXF | VANGUARD INDEX FDS | 4,346 | $647 | 0.1% | $138.42 | — | EXTEND MKT ETF | 922908652 |
| NET | CLOUDFLARE INC | 9,753 | $638 | 0.1% | $131.76 | -54.7% | CL A COM | 18915M107 |
| AGGY | WISDOMTREE TR | 14,779 | $637 | 0.1% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| — | ETF SER SOLUTIONS | 29,328 | $632 | 0.1% | $19.19 | — | NATIONWIDE NASDQ | 26922A172 |
| SPDW | SPDR INDEX SHS FDS | 19,297 | $628 | 0.1% | $29.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| DXD | PROSHARES TR | 15,577 | $627 | 0.1% | $52.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| NEAR | ISHARES U S ETF TR | 12,585 | $626 | 0.1% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| DVA | DAVITA INC | 6,207 | $624 | 0.1% | $100.84 | -8.0% | COM | 23918K108 |
| TFC | TRUIST FINL CORP | 20,547 | $624 | 0.1% | $37.43 | -28.0% | COM | 89832Q109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,050 | $620 | 0.1% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| IGSB | ISHARES TR | 12,252 | $615 | 0.1% | $50.48 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT | 1,320 | $605 | 0.1% | $398.08 | +8.2% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,345 | $604 | 0.1% | $95.66 | +9.4% | COM | 45866F104 |
| SHEL | SHELL PLC | 9,972 | $602 | 0.1% | $52.23 | — | SPON ADS | 780259305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,602 | $601 | 0.1% | $83.68 | — | INT-TERM CORP | 92206C870 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,040 | $599 | 0.1% | $45.59 | -17.4% | COM | 136069101 |
| AZN | ASTRAZENECA PLC | 8,358 | $598 | 0.1% | $49.96 | — | SPONSORED ADR | 046353108 |
| XSD | SPDR SER TR | 2,702 | $598 | 0.1% | $151.67 | — | S&P SEMICNDCTR | 78464A862 |
| SJNK | SPDR SER TR | 24,005 | $593 | 0.0% | $24.11 | — | BLOOMBERG SHT TE | 78468R408 |
| IHI | ISHARES TR | 10,446 | $590 | 0.0% | $99.95 | — | U.S. MED DVC ETF | 464288810 |
| TJX | TJX COS INC NEW | 6,923 | $587 | 0.0% | $54.85 | +38.8% | COM | 872540109 |
| IEMG | ISHARES INC | 11,889 | $586 | 0.0% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 2,347 | $575 | 0.0% | $238.77 | — | HEALTH CAR ETF | 92204A504 |
| IYJ | ISHARES TR | 5,363 | $569 | 0.0% | $101.84 | — | US INDUSTRIALS | 464287754 |
| USMV | ISHARES TR | 7,644 | $568 | 0.0% | $70.81 | — | MSCI USA MIN VOL | 46429B697 |
| DGRW | WISDOMTREE TR | 8,482 | $565 | 0.0% | $63.03 | — | US QTLY DIV GRT | 97717X669 |
| D | DOMINION ENERGY INC | 10,848 | $562 | 0.0% | $56.96 | -16.5% | COM | 25746U109 |
| NKE | NIKE INC | 5,079 | $561 | 0.0% | $112.20 | -0.8% | CL B | 654106103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,050 | $560 | 0.0% | $129.81 | +28.9% | CL A | 942749102 |
| IQV | IQVIA HLDGS INC | 2,474 | $556 | 0.0% | $184.76 | +8.7% | COM | 46266C105 |
| IMMP | IMMUTEP LTD | 263,050 | $555 | 0.0% | $2.11 | — | SPONSORED ADS | 45257L108 |
| IAU | ISHARES GOLD TR | 15,076 | $549 | 0.0% | $35.06 | — | ISHARES NEW | 464285204 |
| — | LAM RESEARCH CORP | 838 | $539 | 0.0% | $596.88 | — | COM | 512807108 |
| IWB | ISHARES TR | 2,203 | $537 | 0.0% | $201.25 | — | RUS 1000 ETF | 464287622 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,726 | $535 | 0.0% | $120.74 | — | MIDCP 400 GRTH | 921932869 |
| ECL | ECOLAB INC | 2,865 | $535 | 0.0% | $194.13 | -13.8% | COM | 278865100 |
| ELV | ELEVANCE HEALTH INC | 1,203 | $534 | 0.0% | $373.87 | +18.4% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 3,796 | $534 | 0.0% | $111.60 | +17.4% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO INC | 5,274 | $529 | 0.0% | $73.94 | +23.5% | COM | 171340102 |
| GS | GOLDMAN SACHS GROUP INC | 1,632 | $526 | 0.0% | $293.75 | +4.8% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 7,961 | $521 | 0.0% | $64.36 | — | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SER TR | 5,665 | $520 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TBIL | RBB FD INC | 10,355 | $519 | 0.0% | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| SRLN | SSGA ACTIVE ETF TR | 12,382 | $518 | 0.0% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| SYK | STRYKER CORPORATION | 1,697 | $518 | 0.0% | $226.16 | +24.4% | COM | 863667101 |
| ROL | ROLLINS INC | 11,947 | $512 | 0.0% | $37.17 | +5.7% | COM | 775711104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 390 | $512 | 0.0% | $1406.01 | 0.0% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW | 12,306 | $511 | 0.0% | $36.43 | +0.6% | CL A | 20030N101 |
| ANGL | VANECK ETF TRUST | 18,406 | $511 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| BIV | VANGUARD BD INDEX FDS | 6,738 | $507 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| IUSV | ISHARES TR | 6,462 | $506 | 0.0% | $74.01 | — | CORE S&P US VLU | 464287663 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,731 | $502 | 0.0% | $48.60 | +17.0% | COM | 61174X109 |
| HEDJ | WISDOMTREE TR | 6,115 | $501 | 0.0% | $65.59 | — | EUROPE HEDGED EQ | 97717X701 |
| MGV | VANGUARD WORLD FD | 4,817 | $500 | 0.0% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,921 | $497 | 0.0% | $17.59 | +31.3% | COM | 928298108 |
| IEFA | ISHARES TR | 7,331 | $495 | 0.0% | $62.75 | — | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 1,151 | $492 | 0.0% | $361.86 | +4.9% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 2,541 | $489 | 0.0% | $153.48 | +10.2% | COM | 03073E105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,880 | $488 | 0.0% | $71.80 | -21.2% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 11,280 | $487 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| TSCO | TRACTOR SUPPLY CO | 2,185 | $483 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,596 | $471 | 0.0% | $79.27 | +0.8% | COM | 025537101 |
| STIP | ISHARES TR | 4,808 | $469 | 0.0% | $104.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYC | ISHARES TR | 6,589 | $469 | 0.0% | $56.87 | — | US CONSUM DISCRE | 464287580 |
| PPG | PPG INDS INC | 3,153 | $468 | 0.0% | $126.49 | +4.1% | COM | 693506107 |
| SHV | ISHARES TR | 4,201 | $464 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| — | BLACKROCK INC | 666 | $461 | 0.0% | $749.53 | — | COM | 09247X101 |
| SPSM | SPDR SER TR | 11,785 | $458 | 0.0% | $39.38 | — | PORTFOLIO S&P600 | 78468R853 |
| VXUS | VANGUARD STAR FDS | 8,124 | $456 | 0.0% | $54.70 | — | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FDS | 3,180 | $452 | 0.0% | $138.97 | — | UTILITIES ETF | 92204A876 |
| MSCI | MSCI INC | 944 | $443 | 0.0% | $473.00 | 0.0% | COM | 55354G100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,212 | $442 | 0.0% | $21.70 | — | SHS CREATION UNI | 14020V108 |
| STZ | CONSTELLATION BRANDS INC | 1,793 | $441 | 0.0% | $189.10 | +17.8% | CL A | 21036P108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,382 | $439 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| FDS | FACTSET RESH SYS INC | 1,086 | $435 | 0.0% | $412.86 | -4.9% | COM | 303075105 |
| PAYX | PAYCHEX INC | 3,870 | $433 | 0.0% | $106.57 | -5.2% | COM | 704326107 |
| CB | CHUBB LIMITED | 2,233 | $430 | 0.0% | $150.38 | +26.2% | COM | H1467J104 |
| EFV | ISHARES TR | 8,761 | $429 | 0.0% | $47.01 | — | EAFE VALUE ETF | 464288877 |
| RF | REGIONS FINANCIAL CORP NEW | 23,867 | $425 | 0.0% | $17.95 | -13.0% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,378 | $424 | 0.0% | $125.89 | 0.0% | ORD | M22465104 |
| NEM | NEWMONT CORP | 9,945 | $424 | 0.0% | $63.27 | -33.0% | COM | 651639106 |
| BF/B | BROWN FORMAN CORP | 6,329 | $423 | 0.0% | $63.48 | -4.9% | CL B | 115637209 |
| FTEC | FIDELITY COVINGTON TRUST | 3,235 | $423 | 0.0% | $95.09 | — | MSCI INFO TECH I | 316092808 |
| TLYS | TILLYS INC | 60,254 | $422 | 0.0% | $7.84 | -6.5% | CL A | 886885102 |
| CBRE | CBRE GROUP INC | 5,160 | $416 | 0.0% | $58.00 | +29.1% | CL A | 12504L109 |
| FSK | FS KKR CAP CORP | 21,687 | $416 | 0.0% | $12.30 | +2.7% | COM | 302635206 |
| TIPX | SPDR SER TR | 22,514 | $416 | 0.0% | $19.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CSX | CSX CORP | 12,094 | $412 | 0.0% | $33.23 | -8.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,811 | $411 | 0.0% | $216.99 | -7.7% | COM | 655844108 |
| CHDN | CHURCHILL DOWNS INC | 2,926 | $407 | 0.0% | $118.29 | +14.5% | COM | 171484108 |
| SLYV | SPDR SER TR | 5,257 | $406 | 0.0% | $72.34 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHZ | SCHWAB STRATEGIC TR | 8,735 | $403 | 0.0% | $49.87 | — | US AGGREGATE B | 808524839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,012 | $401 | 0.0% | $35.81 | — | SHS | 33734H106 |
| PH | PARKER-HANNIFIN CORP | 1,022 | $399 | 0.0% | $234.65 | +40.0% | COM | 701094104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,390 | $395 | 0.0% | $19.38 | +7.3% | SHS USD | G4863A108 |
| NGG | NATIONAL GRID PLC | 5,839 | $393 | 0.0% | $64.69 | — | SPONSORED ADR NE | 636274409 |
| DHR | DANAHER CORPORATION | 1,636 | $393 | 0.0% | $242.43 | -13.9% | COM | 235851102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,326 | $392 | 0.0% | $28.39 | — | UTILITIES ALPH | 33734X184 |
| SLYG | SPDR SER TR | 5,089 | $392 | 0.0% | $64.79 | — | S&P 600 SMCP GRW | 78464A201 |
| SPBO | SPDR SER TR | 13,304 | $384 | 0.0% | $29.15 | — | PORTFOLIO CRPORT | 78464A144 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,842 | $382 | 0.0% | $26.31 | — | UNIT | 46138B103 |
| CME | CME GROUP INC | 2,060 | $382 | 0.0% | $158.94 | +4.8% | COM | 12572Q105 |
| — | NEW YORK CMNTY BANCORP INC | 33,800 | $380 | 0.0% | $9.22 | — | COM | 649445103 |
| NEOG | NEOGEN CORP | 17,398 | $378 | 0.0% | $41.23 | -56.2% | COM | 640491106 |
| CSL | CARLISLE COS INC | 1,474 | $378 | 0.0% | $134.41 | +59.7% | COM | 142339100 |
| DOG | PROSHARES TR | 11,689 | $378 | 0.0% | $36.21 | — | PSHS SHORT DOW30 | 74347B235 |
| FDX | FEDEX CORP | 1,518 | $376 | 0.0% | $191.99 | +12.5% | COM | 31428X106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,417 | $376 | 0.0% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GM | GENERAL MTRS CO | 9,663 | $373 | 0.0% | $35.01 | -3.9% | COM | 37045V100 |
| HDV | ISHARES TR | 3,685 | $371 | 0.0% | $100.57 | — | CORE HIGH DV ETF | 46429B663 |
| DG | DOLLAR GEN CORP NEW | 2,183 | $371 | 0.0% | $205.57 | -8.9% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 1,083 | $365 | 0.0% | $351.31 | -13.5% | COM | 25754A201 |
| SCHW | SCHWAB CHARLES CORP | 6,436 | $365 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| EOG | EOG RES INC | 3,181 | $364 | 0.0% | $105.80 | -1.3% | COM | 26875P101 |
| MDYV | SPDR SER TR | 5,263 | $362 | 0.0% | $61.42 | — | S&P 400 MDCP VAL | 78464A839 |
| IJJ | ISHARES TR | 3,371 | $361 | 0.0% | $104.56 | — | S&P MC 400VL ETF | 464287705 |
| NVS | NOVARTIS AG | 3,552 | $358 | 0.0% | $91.97 | — | SPONSORED ADR | 66987V109 |
| GFI | GOLD FIELDS LTD | 25,887 | $358 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| ROK | ROCKWELL AUTOMATION INC | 1,083 | $357 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| — | INVESTMENT MANAGERS SER TR I | 9,733 | $352 | 0.0% | $61.85 | — | AXS SHORT INNOV | 46144X628 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,357 | $352 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| TBCH | TURTLE BEACH CORP | 30,100 | $351 | 0.0% | $13.10 | -14.8% | COM NEW | 900450206 |
| VVV | VALVOLINE INC | 9,294 | $349 | 0.0% | $32.33 | +12.3% | COM | 92047W101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,225 | $348 | 0.0% | $32.34 | — | VEST US DEEP | 33740F854 |
| TSN | TYSON FOODS INC | 6,782 | $346 | 0.0% | $64.40 | -23.0% | CL A | 902494103 |
| — | EATON VANCE TAX-MANAGED BUY- | 27,068 | $346 | 0.0% | $12.73 | — | COM | 27828Y108 |
| FLWS | 1 800 FLOWERS COM INC | 44,000 | $343 | 0.0% | $10.23 | -10.3% | CL A | 68243Q106 |
| BAX | BAXTER INTL INC | 6,657 | $341 | 0.0% | $70.47 | -42.2% | COM | 071813109 |
| IYK | ISHARES TR | 1,695 | $340 | 0.0% | $202.77 | — | US CONSM STAPLES | 464287812 |
| APD | AIR PRODS & CHEMS INC | 1,129 | $338 | 0.0% | $223.65 | +18.6% | COM | 009158106 |
| USB | US BANCORP DEL | 10,126 | $335 | 0.0% | $35.97 | -21.0% | COM NEW | 902973304 |
| MBB | ISHARES TR | 3,561 | $332 | 0.0% | $93.27 | — | MBS ETF | 464288588 |
| MLN | VANECK ETF TRUST | 18,477 | $332 | 0.0% | $92.41 | — | LONG MUNI ETF | 92189F536 |
| VLUE | ISHARES TR | 3,534 | $331 | 0.0% | $92.55 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 4,268 | $331 | 0.0% | $77.61 | — | US SML CP VALU | 025072877 |
| XAR | SPDR SER TR | 2,725 | $331 | 0.0% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,550 | $327 | 0.0% | $30.30 | — | FT CBOE VEST US | 33740F680 |
| VNQ | VANGUARD INDEX FDS | 3,896 | $326 | 0.0% | $101.15 | — | REAL ESTATE ETF | 922908553 |
| OKE | ONEOK INC NEW | 5,248 | $324 | 0.0% | $29.46 | +83.8% | COM | 682680103 |
| SCHE | SCHWAB STRATEGIC TR | 13,139 | $324 | 0.0% | $25.21 | — | EMRG MKTEQ ETF | 808524706 |
| PLD | PROLOGIS INC. | 2,639 | $324 | 0.0% | $123.06 | -8.3% | COM | 74340W103 |
| IWV | ISHARES TR | 1,271 | $323 | 0.0% | $180.25 | — | RUSSELL 3000 ETF | 464287689 |
| CDW | CDW CORP | 1,743 | $320 | 0.0% | $168.84 | 0.0% | COM | 12514G108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 171,850 | $320 | 0.0% | $2.23 | — | CL A SHS | 37611X100 |
| GWW | GRAINGER W W INC | 405 | $319 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| QLC | FLEXSHARES TR | 6,478 | $318 | 0.0% | $47.39 | — | US QUALITY CAP | 33939L746 |
| TECK | TECK RESOURCES LTD | 7,504 | $316 | 0.0% | $38.81 | +10.7% | CL B | 878742204 |
| — | EATON VANCE TAX MNGED BUY WR | 22,662 | $315 | 0.0% | $13.82 | — | COM | 27828X100 |
| O | REALTY INCOME CORP | 5,250 | $314 | 0.0% | $55.43 | -5.2% | COM | 756109104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,543 | $312 | 0.0% | $20.43 | — | SHS CREATION UNI | 14020W106 |
| DOCU | DOCUSIGN INC | 6,062 | $310 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,220 | $309 | 0.0% | $34.26 | +24.1% | COM | 14448C104 |
| CCOR | LISTED FD TR | 11,037 | $308 | 0.0% | $30.69 | — | CORE ALT FD | 53656F847 |
| SJM | SMUCKER J M CO | 2,086 | $308 | 0.0% | $98.18 | +41.1% | COM NEW | 832696405 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,850 | $307 | 0.0% | $30.69 | — | CBOE VEST US EQT | 33740F698 |
| SHW | SHERWIN WILLIAMS CO | 1,148 | $305 | 0.0% | $262.46 | -12.3% | COM | 824348106 |
| EHC | ENCOMPASS HEALTH CORP | 4,499 | $305 | 0.0% | $53.01 | +15.9% | COM | 29261A100 |
| BX | BLACKSTONE INC | 3,261 | $303 | 0.0% | $89.97 | -10.9% | COM | 09260D107 |
| CPRT | COPART INC | 3,320 | $303 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| FCPI | FIDELITY COVINGTON TRUST | 9,187 | $301 | 0.0% | $29.12 | — | STOCK FOR INFL | 316092386 |
| MDT | MEDTRONIC PLC | 3,420 | $301 | 0.0% | $88.41 | -10.2% | SHS | G5960L103 |
| IWX | ISHARES TR | 4,466 | $301 | 0.0% | $61.73 | — | RUS TP200 VL ETF | 464289420 |
| STWD | STARWOOD PPTY TR INC | 15,524 | $301 | 0.0% | $13.55 | — | COM | 85571B105 |
| PKG | PACKAGING CORP AMER | 2,275 | $301 | 0.0% | $138.05 | -10.1% | COM | 695156109 |
| VTEB | VANGUARD MUN BD FDS | 5,924 | $298 | 0.0% | $53.40 | — | TAX EXEMPT BD | 922907746 |
| CI | THE CIGNA GROUP | 1,044 | $293 | 0.0% | $230.76 | +7.4% | COM | 125523100 |
| QDF | FLEXSHARES TR | 5,067 | $293 | 0.0% | $55.57 | — | QUALT DIVD IDX | 33939L860 |
| WDFC | WD 40 CO | 1,550 | $292 | 0.0% | $172.86 | +4.5% | COM | 929236107 |
| GSK | GSK PLC | 8,179 | $292 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,619 | $291 | 0.0% | $20.04 | — | CBOE VEST BUFERD | 33740U760 |
| OTIS | OTIS WORLDWIDE CORP | 3,188 | $284 | 0.0% | $61.52 | +31.1% | COM | 68902V107 |
| SGOV | ISHARES TR | 2,806 | $282 | 0.0% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| ITA | ISHARES TR | 2,418 | $282 | 0.0% | $97.78 | — | US AER DEF ETF | 464288760 |
| HAS | HASBRO INC | 4,354 | $282 | 0.0% | $73.36 | -29.1% | COM | 418056107 |
| IYF | ISHARES TR | 3,772 | $281 | 0.0% | $74.45 | — | U.S. FINLS ETF | 464287788 |
| FAST | FASTENAL CO | 4,713 | $278 | 0.0% | $24.63 | +4.2% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 2,678 | $277 | 0.0% | $91.05 | +3.8% | COM | 20825C104 |
| IUSB | ISHARES TR | 6,096 | $277 | 0.0% | $44.52 | — | CORE TOTAL USD | 46434V613 |
| PCAR | PACCAR INC | 3,307 | $277 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,349 | $276 | 0.0% | $105.08 | — | MIDCP 400 VAL | 921932844 |
| VRTX | VERTEX PHARMACEUTICALS INC | 782 | $275 | 0.0% | $268.80 | +25.3% | COM | 92532F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,813 | $273 | 0.0% | $62.58 | — | SPONSORED ADR | 03524A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,336 | $271 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BND | VANGUARD BD INDEX FDS | 3,705 | $269 | 0.0% | $79.25 | — | TOTAL BND MRKT | 921937835 |
| IEO | ISHARES TR | 3,111 | $264 | 0.0% | $77.81 | — | US OIL GS EX ETF | 464288851 |
| XRT | SPDR SER TR | 4,108 | $262 | 0.0% | $66.92 | — | S&P RETAIL ETF | 78464A714 |
| MTUM | ISHARES TR | 1,803 | $260 | 0.0% | $138.41 | — | MSCI USA MMENTM | 46432F396 |
| — | EATON VANCE TAX ADVT DIV INC | 11,360 | $258 | 0.0% | $22.77 | — | COM | 27828G107 |
| EFX | EQUIFAX INC | 1,095 | $258 | 0.0% | $179.13 | +15.3% | COM | 294429105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,417 | $257 | 0.0% | $71.63 | — | CAP STRENGTH ETF | 33733E104 |
| SYBT | STOCK YDS BANCORP INC | 5,652 | $256 | 0.0% | $56.58 | -17.2% | COM | 861025104 |
| FLOT | ISHARES TR | 5,027 | $255 | 0.0% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 2,609 | $255 | 0.0% | $105.69 | — | CORE S&P TTL STK | 464287150 |
| THRM | GENTHERM INC | 4,509 | $255 | 0.0% | $67.32 | -14.4% | COM | 37253A103 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,984 | $254 | 0.0% | $43.14 | -3.4% | CL A | 760281204 |
| — | PIONEER NAT RES CO | 1,226 | $254 | 0.0% | $228.38 | — | COM | 723787107 |
| TFLO | ISHARES TR | 5,012 | $254 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| MOS | MOSAIC CO NEW | 7,239 | $253 | 0.0% | $49.43 | -27.5% | COM | 61945C103 |
| KBR | KBR INC | 3,889 | $253 | 0.0% | $48.08 | +20.4% | COM | 48242W106 |
| EFAV | ISHARES TR | 3,656 | $247 | 0.0% | $63.27 | — | MSCI EAFE MIN VL | 46429B689 |
| AOA | ISHARES TR | 3,711 | $246 | 0.0% | $66.33 | — | AGGRES ALLOC ETF | 464289859 |
| ICVT | ISHARES TR | 3,199 | $244 | 0.0% | $76.37 | — | CONV BD ETF | 46435G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113 | $242 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| SPEM | SPDR INDEX SHS FDS | 7,010 | $241 | 0.0% | $34.71 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,383 | $241 | 0.0% | $20.95 | — | BULSHS 2023 CB | 46138J866 |
| — | CALAMOS CONV & HIGH INCOME F | 21,444 | $241 | 0.0% | $10.46 | — | COM SHS | 12811P108 |
| HYG | ISHARES TR | 3,207 | $241 | 0.0% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| ICSH | ISHARES TR | 4,744 | $239 | 0.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| ACWX | ISHARES TR | 4,810 | $237 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| ETN | EATON CORP PLC | 1,177 | $237 | 0.0% | $132.86 | +28.2% | SHS | G29183103 |
| — | ETF MANAGERS TR | 4,669 | $236 | 0.0% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,513 | $236 | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,418 | $235 | 0.0% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,307 | $234 | 0.0% | $54.52 | — | TCW OPPORTUNIS | 33740F805 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,586 | $233 | 0.0% | $27.83 | — | COM | 19842X109 |
| PSEP | INNOVATOR ETFS TR | 7,030 | $230 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,791 | $228 | 0.0% | $55.55 | — | INDLS PROD DUR | 33734X150 |
| COMT | ISHARES U S ETF TR | 8,694 | $226 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| ZTS | ZOETIS INC | 1,302 | $224 | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| RWO | SPDR INDEX SHS FDS | 5,457 | $224 | 0.0% | $44.13 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHK | SCHWAB STRATEGIC TR | 5,206 | $223 | 0.0% | $39.55 | — | 1000 INDEX ETF | 808524722 |
| PFF | ISHARES TR | 7,195 | $223 | 0.0% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| SOXL | DIREXION SHS ETF TR | 8,947 | $222 | 0.0% | $28.36 | — | DLY SCOND 3XBU | 25459W458 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,300 | $219 | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| GIS | GENERAL MLS INC | 2,862 | $219 | 0.0% | $73.15 | +5.9% | COM | 370334104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 588 | $217 | 0.0% | $159.48 | 0.0% | COM | 679580100 |
| AGCO | AGCO CORP | 1,639 | $215 | 0.0% | $111.72 | +3.0% | COM | 001084102 |
| SPTS | SPDR SER TR | 7,450 | $214 | 0.0% | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| FSTA | FIDELITY COVINGTON TRUST | 4,722 | $214 | 0.0% | $44.81 | — | CONSMR STAPLES | 316092303 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,485 | $213 | 0.0% | $34.33 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,379 | $213 | 0.0% | $74.27 | -0.6% | COM | 595017104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,917 | $212 | 0.0% | $29.43 | — | COM | 681936100 |
| — | DNP SELECT INCOME FD INC | 20,173 | $211 | 0.0% | $10.79 | — | COM | 23325P104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,882 | $210 | 0.0% | $54.12 | — | BETABUILDERS EUR | 46641Q191 |
| TRV | TRAVELERS COMPANIES INC | 1,202 | $209 | 0.0% | $169.33 | -0.9% | COM | 89417E109 |
| — | BUNGE LIMITED | 2,206 | $208 | 0.0% | $99.78 | — | COM | G16962105 |
| AMT | AMERICAN TOWER CORP NEW | 1,069 | $207 | 0.0% | $220.98 | -19.4% | COM | 03027X100 |
| MPT | MEDICAL PPTYS TRUST INC | 22,289 | $206 | 0.0% | $9.75 | — | COM | 58463J304 |
| — | APPHARVEST INC | 497,222 | $184 | 0.0% | $1.69 | — | COM | 03783T103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,936 | $176 | 0.0% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| MVIS | MICROVISION INC DEL | 37,605 | $172 | 0.0% | $4.35 | -19.5% | COM NEW | 594960304 |
| — | CHARGEPOINT HOLDINGS INC | 18,750 | $165 | 0.0% | $9.46 | — | COM CL A | 15961R105 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $163 | 0.0% | $14.15 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,633 | $160 | 0.0% | $13.20 | — | COM | 09254E103 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,165 | $154 | 0.0% | $16.83 | — | COM | 67071L106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $154 | 0.0% | $13.29 | — | COM | 67061W104 |
| NIO | NIO INC | 14,881 | $144 | 0.0% | $9.87 | — | SPON ADS | 62914V106 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $143 | 0.0% | $16.71 | — | COM | 09254F100 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $140 | 0.0% | $15.18 | — | COM | 64124P101 |
| — | NUVEEN CR STRATEGIES INCOME | 24,393 | $123 | 0.0% | $5.93 | — | COM SHS | 67073D102 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $107 | 0.0% | $12.00 | — | COM | 46131M106 |
| SBSW | SIBANYE STILLWATER LTD | 16,729 | $104 | 0.0% | $9.97 | — | SPONSORED ADR | 82575P107 |
| — | PIMCO HIGH INCOME FD | 20,201 | $101 | 0.0% | $5.71 | — | COM SHS | 722014107 |
| RKT | ROCKET COS INC | 11,100 | $99 | 0.0% | $8.16 | +0.9% | COM CL A | 77311W101 |
| — | GABELLI EQUITY TR INC | 16,692 | $97 | 0.0% | $5.51 | — | COM | 362397101 |
| SAN | BANCO SANTANDER S.A. | 23,945 | $89 | 0.0% | $2.52 | — | ADR | 05964H105 |
| CTM | CASTELLUM INC | 156,000 | $78 | 0.0% | $1.06 | -22.0% | COM NEW | 14838T204 |
| VUZI | VUZIX CORP | 14,850 | $76 | 0.0% | $5.61 | -21.1% | COM NEW | 92921W300 |
| RIG | TRANSOCEAN LTD | 10,358 | $73 | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| — | LIBERTY ALL STAR EQUITY FD | 10,851 | $70 | 0.0% | $8.21 | — | SH BEN INT | 530158104 |
| — | STEM INC | 10,500 | $60 | 0.0% | $5.72 | — | COM | 85859N102 |
| — | DIREXION SHS ETF TR | 10,115 | $60 | 0.0% | $5.92 | — | SP BIOTCH BL NEW | 25490K323 |
| REKR | REKOR SYSTEMS INC | 30,000 | $53 | 0.0% | $4.71 | -70.4% | COM | 759419104 |
| EVGO | EVGO INC | 11,663 | $47 | 0.0% | $5.10 | 0.0% | CL A COM | 30052F100 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $42 | 0.0% | $3.93 | — | COM | 95766K109 |
| — | TELLURIAN INC NEW | 11,000 | $16 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | INVITAE CORP | 11,150 | $13 | 0.0% | $1.35 | — | COM | 46185L103 |
| — | CROWN ELECTROKINETICS CORP | 35,984 | $5 | 0.0% | $4.00 | — | COM NEW | 228339206 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $2 | 0.0% | $0.60 | — | *W EXP 06/25/202 | 96684W126 |