CIK: 0001697300 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $1,632,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 700,836 | $120,086 | 7.4% | $148.89 | +21.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 281,052 | $88,770 | 5.4% | $258.74 | +25.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 718,145 | $84,439 | 5.2% | $35.15 | +187.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 543,440 | $69,082 | 4.2% | $128.18 | +4.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 131,761 | $47,206 | 2.9% | $261.02 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,782 | $46,163 | 2.8% | $316.70 | +12.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 100,278 | $43,620 | 2.7% | $17.68 | +153.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 68,393 | $29,237 | 1.8% | $313.45 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 54,644 | $23,467 | 1.4% | $431.11 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 126,094 | $22,286 | 1.4% | $176.60 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 205,154 | $21,135 | 1.3% | $86.19 | +25.9% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 274,276 | $19,942 | 1.2% | $68.76 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 136,566 | $19,805 | 1.2% | $92.40 | +54.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 101,082 | $15,745 | 1.0% | $141.47 | +8.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 106,524 | $15,538 | 1.0% | $131.09 | +9.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 47,514 | $14,357 | 0.9% | $275.01 | +10.2% | COM | 437076102 |
| PEP | PEPSICO INC | 81,764 | $13,854 | 0.8% | $152.04 | +9.9% | COM | 713448108 |
| GFS | GLOBALFOUNDRIES INC | 232,595 | $13,535 | 0.8% | $61.97 | -4.2% | ORDINARY SHARES | G39387108 |
| GOOGL | ALPHABET INC | 99,473 | $13,017 | 0.8% | $109.28 | +17.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 45,752 | $12,490 | 0.8% | $201.67 | +29.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,212 | $12,237 | 0.7% | $120.70 | +9.2% | COM | 459200101 |
| EFA | ISHARES TR | 169,586 | $11,688 | 0.7% | $69.56 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 281,654 | $11,632 | 0.7% | $36.14 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP INC | 22,474 | $11,331 | 0.7% | $258.69 | +81.7% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 41,138 | $11,205 | 0.7% | $237.49 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 222,256 | $11,079 | 0.7% | $50.70 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 83,462 | $11,004 | 0.7% | $108.30 | +19.2% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 161,036 | $10,899 | 0.7% | $64.35 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,420 | $10,859 | 0.7% | $306.59 | — | UT SER 1 | 78467X109 |
| SHV | ISHARES TR | 86,396 | $9,544 | 0.6% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 68,797 | $9,490 | 0.6% | $134.77 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 226,652 | $9,388 | 0.6% | $41.99 | — | US SML CAP ETF | 808524607 |
| AER | AERCAP HOLDINGS NV | 145,220 | $9,101 | 0.6% | $45.00 | +37.7% | SHS | N00985106 |
| DOW | DOW INC | 168,628 | $8,727 | 0.5% | $46.06 | +0.6% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 51,382 | $8,664 | 0.5% | $117.29 | +24.3% | COM | 166764100 |
| IJR | ISHARES TR | 91,666 | $8,647 | 0.5% | $94.02 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 36,546 | $8,568 | 0.5% | $113.35 | +4.4% | COM | 697435105 |
| IGM | ISHARES TR | 22,036 | $8,422 | 0.5% | $364.27 | — | EXPND TEC SC ETF | 464287549 |
| META | META PLATFORMS INC | 27,243 | $8,179 | 0.5% | $191.95 | +55.9% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 657,842 | $8,170 | 0.5% | $10.84 | +2.4% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 27,483 | $8,033 | 0.5% | $307.05 | +1.7% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 31,150 | $7,775 | 0.5% | $248.62 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 108,238 | $7,659 | 0.5% | $70.43 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 29,569 | $7,399 | 0.5% | $227.99 | +12.7% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 113,478 | $7,315 | 0.4% | $63.42 | — | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 175,576 | $7,221 | 0.4% | $43.74 | -7.5% | COM NEW | 172967424 |
| — | KAYNE ANDERSON ENERGY INFRST | 828,914 | $6,971 | 0.4% | $7.13 | — | COM | 486606106 |
| ABBV | ABBVIE INC | 46,485 | $6,929 | 0.4% | $87.77 | +54.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,698 | $6,891 | 0.4% | $52.43 | +3.6% | COM | 110122108 |
| LOW | LOWES COS INC | 31,158 | $6,492 | 0.4% | $190.71 | +12.7% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 81,410 | $6,362 | 0.4% | $62.58 | +29.2% | COM CL A | 88339J105 |
| DE | DEERE & CO | 16,670 | $6,356 | 0.4% | $357.70 | +11.3% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 37,519 | $5,985 | 0.4% | $162.12 | — | SM CP VAL ETF | 922908611 |
| NVO | NOVO-NORDISK A S | 63,922 | $5,813 | 0.4% | $106.30 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 10,770 | $5,785 | 0.4% | $419.09 | +20.9% | COM | 532457108 |
| FE | FIRSTENERGY CORP | 168,032 | $5,743 | 0.4% | $31.08 | +8.4% | COM | 337932107 |
| VOO | VANGUARD INDEX FDS | 14,298 | $5,615 | 0.3% | $384.71 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 9,857 | $5,569 | 0.3% | $405.91 | +31.1% | COM | 22160K105 |
| SPYG | SPDR SER TR | 92,909 | $5,520 | 0.3% | $55.16 | — | PRTFLO S&P500 GW | 78464A409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 222,943 | $5,460 | 0.3% | $22.47 | — | CBOE VEST US EQ | 33740F755 |
| V | VISA INC | 22,706 | $5,223 | 0.3% | $173.78 | +35.9% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 151,374 | $5,141 | 0.3% | $33.43 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 49,655 | $5,112 | 0.3% | $81.67 | +22.2% | COM | 58933Y105 |
| VTIP | VANGUARD MALVERN FDS | 107,314 | $5,074 | 0.3% | $50.53 | — | STRM INFPROIDX | 922020805 |
| SOXX | ISHARES TR | 10,362 | $4,908 | 0.3% | $470.96 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 11,960 | $4,892 | 0.3% | $370.85 | +11.9% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 34,982 | $4,843 | 0.3% | $123.75 | +13.5% | COM | 038222105 |
| EEM | ISHARES TR | 126,050 | $4,784 | 0.3% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| DGRO | ISHARES TR | 96,479 | $4,779 | 0.3% | $50.74 | — | CORE DIV GRWTH | 46434V621 |
| BA | BOEING CO | 24,776 | $4,749 | 0.3% | $197.74 | +10.6% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 55,832 | $4,722 | 0.3% | $80.32 | -7.0% | COM | 125269100 |
| DFAC | DIMENSIONAL ETF TRUST | 176,873 | $4,640 | 0.3% | $23.43 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 5,522 | $4,614 | 0.3% | $51.70 | +62.4% | COM | 11135F101 |
| KO | COCA COLA CO | 81,960 | $4,588 | 0.3% | $52.78 | +5.6% | COM | 191216100 |
| GSLC | GOLDMAN SACHS ETF TR | 53,942 | $4,544 | 0.3% | $75.76 | — | ACTIVEBETA US LG | 381430503 |
| COWZ | PACER FDS TR | 91,333 | $4,515 | 0.3% | $43.59 | — | US CASH COWS 100 | 69374H881 |
| FNDX | SCHWAB STRATEGIC TR | 79,550 | $4,452 | 0.3% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| SHOP | SHOPIFY INC | 80,131 | $4,373 | 0.3% | $47.70 | +27.0% | CL A | 82509L107 |
| WMT | WALMART INC | 27,221 | $4,354 | 0.3% | $42.07 | +23.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 25,350 | $4,346 | 0.3% | $176.87 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 47,437 | $4,288 | 0.3% | $55.18 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 21,036 | $4,266 | 0.3% | $197.21 | +8.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 15,910 | $4,191 | 0.3% | $237.58 | +13.4% | COM | 580135101 |
| PFE | PFIZER INC | 123,952 | $4,113 | 0.3% | $30.63 | -0.2% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,160 | $4,065 | 0.2% | $140.96 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 31,353 | $4,037 | 0.2% | $112.30 | — | SBI HEALTHCARE | 81369Y209 |
| MAIN | MAIN STR CAP CORP | 98,885 | $4,018 | 0.2% | $41.61 | -1.9% | COM | 56035L104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,129 | $3,993 | 0.2% | $76.11 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 14,906 | $3,965 | 0.2% | $352.74 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 51,820 | $3,895 | 0.2% | $82.86 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 41,210 | $3,876 | 0.2% | $129.98 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 46,930 | $3,804 | 0.2% | $115.67 | -27.9% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 217,145 | $3,600 | 0.2% | $13.72 | +11.2% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 95,506 | $3,572 | 0.2% | $39.19 | +8.0% | COM NEW | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 37,898 | $3,523 | 0.2% | $77.32 | +25.6% | COM | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,730 | $3,451 | 0.2% | $190.89 | +22.6% | COM | 127387108 |
| XLY | SELECT SECTOR SPDR TR | 21,350 | $3,438 | 0.2% | $154.24 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 23,624 | $3,425 | 0.2% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| VRP | INVESCO EXCH TRADED FD TR II | 151,395 | $3,387 | 0.2% | $23.23 | — | VAR RATE PFD | 46138G870 |
| GSBD | GOLDMAN SACHS BDC INC | 232,541 | $3,386 | 0.2% | $18.14 | -20.7% | SHS | 38147U107 |
| IWR | ISHARES TR | 48,670 | $3,370 | 0.2% | $113.70 | — | RUS MID CAP ETF | 464287499 |
| HUM | HUMANA INC | 6,912 | $3,363 | 0.2% | $431.02 | +5.9% | COM | 444859102 |
| SCHX | SCHWAB STRATEGIC TR | 62,106 | $3,143 | 0.2% | $48.92 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 44,880 | $3,134 | 0.2% | $70.43 | -8.3% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 92,155 | $3,058 | 0.2% | $32.84 | — | FINANCIAL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 63,168 | $3,056 | 0.2% | $41.48 | +11.2% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 14,316 | $3,041 | 0.2% | $197.46 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 155,639 | $3,030 | 0.2% | $14.26 | +8.6% | COM | 04010L103 |
| MUB | ISHARES TR | 29,472 | $3,022 | 0.2% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| DIVO | AMPLIFY ETF TR | 86,916 | $3,021 | 0.2% | $34.19 | — | CWP ENHANCED DIV | 032108409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,944 | $2,940 | 0.2% | $139.92 | — | NASDAQ 100 ETF | 46138G649 |
| NUE | NUCOR CORP | 18,284 | $2,932 | 0.2% | $122.34 | +30.4% | COM | 670346105 |
| ABT | ABBOTT LABS | 29,506 | $2,858 | 0.2% | $98.73 | +1.7% | COM | 002824100 |
| BP | BP PLC | 73,206 | $2,835 | 0.2% | $34.19 | — | SPONSORED ADR | 055622104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 63,907 | $2,831 | 0.2% | $40.64 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWY | ISHARES TR | 18,362 | $2,825 | 0.2% | $136.81 | — | RUS TP200 GR ETF | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,052 | $2,804 | 0.2% | $58.21 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 16,916 | $2,773 | 0.2% | $129.78 | — | TECHNOLOGY | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 16,678 | $2,772 | 0.2% | $136.20 | +18.4% | COM NEW | 16411R208 |
| IWO | ISHARES TR | 12,202 | $2,735 | 0.2% | $246.57 | — | RUS 2000 GRW ETF | 464287648 |
| ISTB | ISHARES TR | 58,049 | $2,692 | 0.2% | $47.10 | — | CORE 1 5 YR USD | 46432F859 |
| BND | VANGUARD BD INDEX FDS | 38,173 | $2,664 | 0.2% | $70.70 | — | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 19,622 | $2,660 | 0.2% | $132.02 | — | RUS 2000 VAL ETF | 464287630 |
| ERX | DIREXION SHS ETF TR | 39,490 | $2,643 | 0.2% | $46.93 | — | DLY ENRGY BULL2X | 25460G609 |
| VB | VANGUARD INDEX FDS | 13,925 | $2,633 | 0.2% | $201.68 | — | SMALL CP ETF | 922908751 |
| — | PROSHARES TR | 237,718 | $2,584 | 0.2% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,717 | $2,483 | 0.2% | $46.86 | — | VAN FTSE DEV MKT | 921943858 |
| — | BARRICK GOLD CORP | 165,112 | $2,448 | 0.1% | $16.22 | — | COM | 067901108 |
| PM | PHILIP MORRIS INTL INC | 26,360 | $2,441 | 0.1% | $79.67 | +8.2% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 22,048 | $2,437 | 0.1% | $75.89 | +16.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 8,954 | $2,406 | 0.1% | $227.37 | +2.0% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,206 | $2,401 | 0.1% | $45.31 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 12,938 | $2,390 | 0.1% | $166.94 | +4.1% | COM | 438516106 |
| GDX | VANECK ETF TRUST | 87,636 | $2,358 | 0.1% | $30.85 | — | GOLD MINERS ETF | 92189F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,144 | $2,350 | 0.1% | $403.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| TBIL | RBB FD INC | 46,651 | $2,336 | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 48,429 | $2,332 | 0.1% | $50.12 | — | S&P SMCP VLU MNT | 46137V480 |
| IEV | ISHARES TR | 48,758 | $2,327 | 0.1% | $47.86 | — | EUROPE ETF | 464287861 |
| SLV | ISHARES SILVER TR | 114,414 | $2,327 | 0.1% | $21.29 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 6,163 | $2,327 | 0.1% | $29.57 | +43.4% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP | 15,738 | $2,192 | 0.1% | $107.89 | +11.5% | COM | 743315103 |
| ALB | ALBEMARLE CORP | 12,822 | $2,180 | 0.1% | $205.49 | -6.9% | COM | 012653101 |
| KR | KROGER CO | 48,258 | $2,160 | 0.1% | $45.15 | -1.2% | COM | 501044101 |
| IJK | ISHARES TR | 29,834 | $2,155 | 0.1% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 20,544 | $2,144 | 0.1% | $103.83 | — | RUS MDCP VAL ETF | 464287473 |
| CI | THE CIGNA GROUP | 7,488 | $2,142 | 0.1% | $266.93 | +2.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 20,051 | $2,124 | 0.1% | $75.56 | +49.3% | COM | 68389X105 |
| SPYM | SPDR SER TR | 41,921 | $2,108 | 0.1% | $46.27 | — | PORTFOLIO S&P500 | 78464A854 |
| MS | MORGAN STANLEY | 25,770 | $2,105 | 0.1% | $57.87 | +38.7% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 32,128 | $2,085 | 0.1% | $52.88 | +14.0% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 74,154 | $2,030 | 0.1% | $28.15 | -1.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 5,085 | $2,013 | 0.1% | $334.19 | +18.6% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 10,212 | $2,007 | 0.1% | $152.74 | +27.1% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 77,468 | $1,962 | 0.1% | $26.60 | -7.9% | COM | 316773100 |
| GD | GENERAL DYNAMICS CORP | 8,854 | $1,956 | 0.1% | $190.22 | +11.0% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS | 18,782 | $1,943 | 0.1% | $99.20 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 20,364 | $1,931 | 0.1% | $89.31 | — | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 12,760 | $1,914 | 0.1% | $87.85 | +51.0% | COM | 56585A102 |
| PAVE | GLOBAL X FDS | 62,681 | $1,904 | 0.1% | $26.25 | — | US INFR DEV ETF | 37954Y673 |
| MU | MICRON TECHNOLOGY INC | 27,918 | $1,899 | 0.1% | $66.74 | -0.7% | COM | 595112103 |
| EZU | ISHARES INC | 44,742 | $1,890 | 0.1% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| IXN | ISHARES TR | 32,482 | $1,879 | 0.1% | $70.85 | — | GLOBAL TECH ETF | 464287291 |
| KLAC | KLA CORP | 4,082 | $1,872 | 0.1% | $407.40 | +15.2% | COM NEW | 482480100 |
| IYW | ISHARES TR | 17,564 | $1,843 | 0.1% | $96.98 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 17,052 | $1,835 | 0.1% | $99.87 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 16,394 | $1,823 | 0.1% | $114.13 | -3.6% | COM | 747525103 |
| AZO | AUTOZONE INC | 708 | $1,798 | 0.1% | $2407.46 | +4.2% | COM | 053332102 |
| ENVX | ENOVIX CORPORATION | 140,698 | $1,766 | 0.1% | $15.12 | +8.0% | COM | 293594107 |
| INTC | INTEL CORP | 49,590 | $1,764 | 0.1% | $39.10 | -12.5% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 8,316 | $1,732 | 0.1% | $202.37 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 23,046 | $1,727 | 0.1% | $64.51 | +9.6% | COM | 375558103 |
| — | PROSHARES TR | 115,552 | $1,672 | 0.1% | $16.50 | — | SHORT S&P 500 NE | 74347B425 |
| NTR | NUTRIEN LTD | 26,756 | $1,668 | 0.1% | $86.23 | -32.4% | COM | 67077M108 |
| — | PROSHARES TR | 45,747 | $1,662 | 0.1% | $50.12 | — | ULTRASHRT S&P500 | 74347G416 |
| HSY | HERSHEY CO | 8,108 | $1,622 | 0.1% | $207.92 | +0.4% | COM | 427866108 |
| FBCG | FIDELITY COVINGTON TRUST | 56,000 | $1,622 | 0.1% | $25.34 | — | BLUE CHIP GRWTH | 316092352 |
| VZ | VERIZON COMMUNICATIONS INC | 49,236 | $1,596 | 0.1% | $39.89 | -27.3% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 14,660 | $1,588 | 0.1% | $89.02 | +22.8% | COM | 136375102 |
| VOE | VANGUARD INDEX FDS | 12,114 | $1,587 | 0.1% | $124.84 | — | MCAP VL IDXVIP | 922908512 |
| XLP | SELECT SECTOR SPDR TR | 22,819 | $1,570 | 0.1% | $69.44 | — | SBI CONS STPLS | 81369Y308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,925 | $1,548 | 0.1% | $123.96 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 21,376 | $1,540 | 0.1% | $60.99 | +33.2% | COM | 75513E101 |
| TIP | ISHARES TR | 14,780 | $1,533 | 0.1% | $142.73 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,340 | $1,525 | 0.1% | $221.60 | +4.3% | COM | 053015103 |
| HAL | HALLIBURTON CO | 37,272 | $1,510 | 0.1% | $33.71 | +9.7% | COM | 406216101 |
| IWD | ISHARES TR | 9,878 | $1,500 | 0.1% | $143.16 | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 42,304 | $1,480 | 0.1% | $35.01 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 25,830 | $1,480 | 0.1% | $64.30 | +0.2% | COM | 65339F101 |
| IWP | ISHARES TR | 16,002 | $1,462 | 0.1% | $107.37 | — | RUS MD CP GR ETF | 464287481 |
| BIIB | BIOGEN INC | 5,666 | $1,456 | 0.1% | $212.38 | +25.9% | COM | 09062X103 |
| EFG | ISHARES TR | 16,364 | $1,412 | 0.1% | $85.42 | — | EAFE GRWTH ETF | 464288885 |
| JNK | SPDR SER TR | 15,436 | $1,395 | 0.1% | $91.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| XME | SPDR SER TR | 26,572 | $1,395 | 0.1% | $47.48 | — | S&P METALS MNG | 78464A755 |
| MDLZ | MONDELEZ INTL INC | 19,864 | $1,379 | 0.1% | $61.56 | +9.2% | CL A | 609207105 |
| ET | ENERGY TRANSFER L P | 98,218 | $1,378 | 0.1% | $9.36 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC | 2,456 | $1,373 | 0.1% | $74.16 | +53.8% | COM | 81762P102 |
| — | PROSHARES TR | 87,848 | $1,371 | 0.1% | $19.37 | — | ULTSHT RUSS2000 | 74347G689 |
| PNC | PNC FINL SVCS GROUP INC | 11,108 | $1,364 | 0.1% | $139.61 | -17.6% | COM | 693475105 |
| CLX | CLOROX CO DEL | 10,324 | $1,353 | 0.1% | $139.72 | +0.1% | COM | 189054109 |
| UNP | UNION PAC CORP | 6,623 | $1,349 | 0.1% | $185.54 | +11.1% | COM | 907818108 |
| AXSM | AXSOME THERAPEUTICS INC | 19,223 | $1,343 | 0.1% | $48.02 | +55.7% | COM | 05464T104 |
| VOT | VANGUARD INDEX FDS | 6,810 | $1,327 | 0.1% | $171.17 | — | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 11,612 | $1,312 | 0.1% | $109.17 | +12.8% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 5,626 | $1,296 | 0.1% | $203.67 | +13.0% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 16,610 | $1,256 | 0.1% | $79.97 | -1.7% | COM NON VTG | 579780206 |
| POOL | POOL CORP | 3,495 | $1,245 | 0.1% | $379.33 | -7.2% | COM | 73278L105 |
| TLT | ISHARES TR | 14,006 | $1,243 | 0.1% | $101.78 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 10,154 | $1,242 | 0.1% | $137.47 | — | ISHARES BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 8,138 | $1,241 | 0.1% | $99.52 | +56.8% | COM | 94106L109 |
| SHEL | SHELL PLC | 18,938 | $1,219 | 0.1% | $57.98 | — | SPON ADS | 780259305 |
| CVE | CENOVUS ENERGY INC | 58,329 | $1,204 | 0.1% | $10.68 | +67.6% | COM | 15135U109 |
| — | ACTIVISION BLIZZARD INC | 12,789 | $1,197 | 0.1% | $71.21 | — | COM | 00507V109 |
| INTU | INTUIT | 2,340 | $1,196 | 0.1% | $441.99 | +12.9% | COM | 461202103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,462 | $1,187 | 0.1% | $22.91 | — | SHS CREATION UNI | 14020G101 |
| AXP | AMERICAN EXPRESS CO | 7,880 | $1,176 | 0.1% | $133.21 | +19.3% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 17,242 | $1,168 | 0.1% | $59.11 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 16,368 | $1,164 | 0.1% | $71.06 | -0.3% | COM | 194162103 |
| UCO | PROSHARES TR II | 31,788 | $1,121 | 0.1% | $23.65 | — | ULTA BLMBG 2017 | 74347Y888 |
| IWB | ISHARES TR | 4,746 | $1,115 | 0.1% | $219.28 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 11,496 | $1,110 | 0.1% | $78.89 | +15.6% | COM | 291011104 |
| CSCO | CISCO SYS INC | 20,451 | $1,101 | 0.1% | $40.95 | +22.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,147 | $1,087 | 0.1% | $534.84 | -1.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 11,776 | $1,075 | 0.1% | $86.89 | +6.4% | COM | 855244109 |
| IYJ | ISHARES TR | 10,612 | $1,071 | 0.1% | $101.37 | — | US INDUSTRIALS | 464287754 |
| MTD | METTLER TOLEDO INTERNATIONAL | 962 | $1,066 | 0.1% | $1298.63 | -5.6% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 3,704 | $1,059 | 0.1% | $290.61 | +2.1% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC | 2,406 | $1,048 | 0.1% | $405.26 | +7.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 11,834 | $1,044 | 0.1% | $76.51 | +9.2% | COM NEW | 26441C204 |
| FLRN | SPDR SER TR | 33,802 | $1,038 | 0.1% | $30.11 | — | BLOOMBERG INVT | 78468R200 |
| VLO | VALERO ENERGY CORP | 7,387 | $1,019 | 0.1% | $106.87 | +14.3% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 1,620 | $1,016 | 0.1% | $611.40 | — | COM | 512807108 |
| IUSV | ISHARES TR | 13,466 | $1,005 | 0.1% | $74.33 | — | CORE S&P US VLU | 464287663 |
| SPYD | SPDR SER TR | 28,646 | $1,005 | 0.1% | $39.34 | — | PRTFLO S&P500 HI | 78468R788 |
| LULU | LULULEMON ATHLETICA INC | 2,576 | $993 | 0.1% | $339.84 | +12.4% | COM | 550021109 |
| IVW | ISHARES TR | 14,454 | $989 | 0.1% | $72.65 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,155 | $972 | 0.1% | $54.33 | — | EQUITY PREMIUM | 46641Q332 |
| SUB | ISHARES TR | 9,446 | $972 | 0.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| ECL | ECOLAB INC | 5,732 | $971 | 0.1% | $185.71 | -4.5% | COM | 278865100 |
| DPST | DIREXION SHS ETF TR | 17,836 | $967 | 0.1% | $54.07 | — | DAILY REGIONAL | 25460G153 |
| VBK | VANGUARD INDEX FDS | 4,505 | $965 | 0.1% | $207.23 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 10,074 | $963 | 0.1% | $105.28 | -6.7% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,484 | $952 | 0.1% | $133.00 | -6.6% | COM | 98956P102 |
| VTEB | VANGUARD MUN BD FDS | 19,637 | $945 | 0.1% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| UPS | UNITED PARCEL SERVICE INC | 6,058 | $944 | 0.1% | $131.76 | +15.1% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 4,142 | $940 | 0.1% | $197.30 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE INC | 1,831 | $934 | 0.1% | $378.73 | +38.5% | COM | 00724F101 |
| SSO | PROSHARES TR | 17,481 | $933 | 0.1% | $162.96 | — | PSHS ULT S&P 500 | 74347R107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,042 | $928 | 0.1% | $42.17 | -11.4% | COM | 136069101 |
| EQNR | EQUINOR ASA | 28,656 | $928 | 0.1% | $34.77 | — | SPONSORED ADR | 29446M102 |
| FCX | FREEPORT-MCMORAN INC | 24,074 | $927 | 0.1% | $37.87 | +3.0% | CL B | 35671D857 |
| T | AT&T INC | 61,416 | $922 | 0.1% | $16.00 | -19.0% | COM | 00206R102 |
| FSK | FS KKR CAP CORP | 46,242 | $911 | 0.1% | $13.14 | +5.6% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 12,102 | $910 | 0.1% | $76.64 | -3.0% | COM | 025537101 |
| TWLO | TWILIO INC | 15,488 | $907 | 0.1% | $61.00 | +2.2% | CL A | 90138F102 |
| CTRA | COTERRA ENERGY INC | 33,482 | $906 | 0.1% | $25.21 | 0.0% | COM | 127097103 |
| OKE | ONEOK INC NEW | 14,142 | $897 | 0.1% | $47.39 | +22.3% | COM | 682680103 |
| VLUE | ISHARES TR | 9,848 | $893 | 0.1% | $91.38 | — | MSCI USA VALUE | 46432F388 |
| DIG | PROSHARES TR | 20,555 | $892 | 0.1% | $29.70 | — | ULTRA ENERGY | 74347G705 |
| IYC | ISHARES TR | 13,178 | $882 | 0.1% | $61.91 | — | US CONSUM DISCRE | 464287580 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,039 | $872 | 0.1% | $96.43 | — | SPONSORED ADS | 874039100 |
| IHI | ISHARES TR | 17,928 | $870 | 0.1% | $78.48 | — | U.S. MED DVC ETF | 464288810 |
| EFV | ISHARES TR | 17,728 | $867 | 0.1% | $47.98 | — | EAFE VALUE ETF | 464288877 |
| YUM | YUM BRANDS INC | 6,784 | $848 | 0.1% | $102.78 | +22.2% | COM | 988498101 |
| NOBL | PROSHARES TR | 9,547 | $845 | 0.1% | $87.26 | — | S&P 500 DV ARIST | 74348A467 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,834 | $844 | 0.1% | $21.67 | — | SHS CREATION UNI | 14020X104 |
| SO | SOUTHERN CO | 13,013 | $842 | 0.1% | $47.94 | +33.0% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 11,472 | $830 | 0.1% | $78.86 | — | INTERMED TERM | 921937819 |
| PH | PARKER-HANNIFIN CORP | 2,094 | $816 | 0.0% | $314.90 | +24.3% | COM | 701094104 |
| MMM | 3M CO | 8,686 | $813 | 0.0% | $117.04 | -32.0% | COM | 88579Y101 |
| NIO | NIO INC | 89,849 | $812 | 0.0% | $9.18 | — | SPON ADS | 62914V106 |
| AVUV | AMERICAN CENTY ETF TR | 10,410 | $811 | 0.0% | $77.81 | — | US SML CP VALU | 025072877 |
| DHR | DANAHER CORPORATION | 3,264 | $810 | 0.0% | $231.34 | -4.8% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 442 | $810 | 0.0% | $39.13 | -0.4% | COM | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 8,816 | $808 | 0.0% | $81.64 | +14.1% | COM | 171340102 |
| XLB | SELECT SECTOR SPDR TR | 10,260 | $807 | 0.0% | $75.88 | — | SBI MATERIALS | 81369Y100 |
| SCHE | SCHWAB STRATEGIC TR | 33,682 | $806 | 0.0% | $24.44 | — | EMRG MKTEQ ETF | 808524706 |
| ESGU | ISHARES TR | 8,526 | $801 | 0.0% | $89.51 | — | ESG AWR MSCI USA | 46435G425 |
| FTEC | FIDELITY COVINGTON TRUST | 6,480 | $797 | 0.0% | $109.04 | — | MSCI INFO TECH I | 316092808 |
| DG | DOLLAR GEN CORP NEW | 7,512 | $795 | 0.0% | $160.25 | -11.6% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC | 1,806 | $790 | 0.0% | $413.95 | +0.4% | COM | 303075105 |
| QUAL | ISHARES TR | 5,945 | $783 | 0.0% | $117.68 | — | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 254 | $783 | 0.0% | $2032.08 | +46.6% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 2,542 | $781 | 0.0% | $251.96 | +20.8% | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 2,950 | $765 | 0.0% | $197.57 | +31.9% | COM | 142339100 |
| VXUS | VANGUARD STAR FDS | 14,242 | $762 | 0.0% | $54.20 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 4,762 | $757 | 0.0% | $143.27 | +10.9% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 903 | $743 | 0.0% | $745.61 | +4.8% | COM | 75886F107 |
| ROL | ROLLINS INC | 19,898 | $743 | 0.0% | $37.97 | +3.2% | COM | 775711104 |
| SCHW | SCHWAB CHARLES CORP | 13,470 | $739 | 0.0% | $54.64 | +7.0% | COM | 808513105 |
| PAYX | PAYCHEX INC | 6,398 | $738 | 0.0% | $108.79 | +3.1% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 12,589 | $736 | 0.0% | $155.24 | -58.2% | COM | 70450Y103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15,617 | $724 | 0.0% | $49.77 | +6.7% | COM | 12769G100 |
| — | NEW YORK CMNTY BANCORP INC | 63,600 | $721 | 0.0% | $10.21 | — | COM | 649445103 |
| FMB | FIRST TR EXCH TRADED FD III | 14,720 | $720 | 0.0% | $56.11 | — | MANAGD MUN ETF | 33739N108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 11,772 | $710 | 0.0% | $51.55 | — | CONSUMR STAPLE | 33734X119 |
| CSX | CSX CORP | 22,956 | $706 | 0.0% | $31.98 | -4.4% | COM | 126408103 |
| PKG | PACKAGING CORP AMER | 4,550 | $699 | 0.0% | $137.40 | -0.5% | COM | 695156109 |
| QLD | PROSHARES TR | 11,714 | $695 | 0.0% | $75.23 | — | PSHS ULTRA QQQ | 74347R206 |
| CHDN | CHURCHILL DOWNS INC | 5,960 | $692 | 0.0% | $120.44 | +1.7% | COM | 171484108 |
| NSC | NORFOLK SOUTHN CORP | 3,510 | $691 | 0.0% | $211.18 | -2.9% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,118 | $689 | 0.0% | $250.11 | -37.9% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,434 | $685 | 0.0% | $83.37 | +18.1% | COM | V7780T103 |
| TJX | TJX COS INC NEW | 7,606 | $676 | 0.0% | $57.59 | +48.2% | COM | 872540109 |
| CPRT | COPART INC | 15,680 | $676 | 0.0% | $43.82 | +1.4% | COM | 217204106 |
| MBB | ISHARES TR | 7,590 | $674 | 0.0% | $90.89 | — | MBS ETF | 464288588 |
| NEM | NEWMONT CORP | 18,084 | $668 | 0.0% | $52.05 | -26.3% | COM | 651639106 |
| DXD | PROSHARES TR | 15,577 | $666 | 0.0% | $52.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| VXF | VANGUARD INDEX FDS | 4,636 | $666 | 0.0% | $138.75 | — | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 1,128 | $664 | 0.0% | $608.16 | — | N Y REGISTRY SHS | N07059210 |
| LIN | LINDE PLC | 1,775 | $661 | 0.0% | $336.88 | +9.5% | SHS | G54950103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,737 | $659 | 0.0% | $83.82 | — | ZACKS MID CAP | 46137Y401 |
| ITOT | ISHARES TR | 6,918 | $652 | 0.0% | $98.52 | — | CORE S&P TTL STK | 464287150 |
| IWV | ISHARES TR | 2,642 | $647 | 0.0% | $213.88 | — | RUSSELL 3000 ETF | 464287689 |
| NEOG | NEOGEN CORP | 34,796 | $645 | 0.0% | $31.50 | -30.9% | COM | 640491106 |
| NGG | NATIONAL GRID PLC | 10,638 | $645 | 0.0% | $62.86 | — | SPONSORED ADR NE | 636274409 |
| WFC | WELLS FARGO CO NEW | 15,719 | $642 | 0.0% | $36.03 | +12.9% | COM | 949746101 |
| SPDW | SPDR INDEX SHS FDS | 20,617 | $639 | 0.0% | $29.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| VGT | VANGUARD WORLD FDS | 1,534 | $637 | 0.0% | $339.46 | — | INF TECH ETF | 92204A702 |
| IWX | ISHARES TR | 9,694 | $634 | 0.0% | $63.69 | — | RUS TP200 VL ETF | 464289420 |
| SDY | SPDR SER TR | 5,502 | $633 | 0.0% | $111.29 | — | S&P DIVID ETF | 78464A763 |
| APD | AIR PRODS & CHEMS INC | 2,230 | $632 | 0.0% | $248.93 | +10.4% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 6,138 | $622 | 0.0% | $92.48 | — | INDL | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,109 | $616 | 0.0% | $83.20 | — | INT-TERM CORP | 92206C870 |
| NET | CLOUDFLARE INC | 9,765 | $616 | 0.0% | $131.76 | -51.4% | CL A COM | 18915M107 |
| IXUS | ISHARES TR | 10,117 | $607 | 0.0% | $64.17 | — | CORE MSCI TOTAL | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,064 | $604 | 0.0% | $27.37 | — | COM | 293792107 |
| PPG | PPG INDS INC | 4,650 | $604 | 0.0% | $128.59 | +3.4% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 14,207 | $598 | 0.0% | $33.53 | +8.6% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 3,047 | $596 | 0.0% | $166.77 | — | LARGE CAP ETF | 922908637 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,050 | $593 | 0.0% | $167.83 | — | NY ARCA BIOTECH | 33733E203 |
| IMMP | IMMUTEP LTD | 311,200 | $591 | 0.0% | $2.08 | — | SPONSORED ADS | 45257L108 |
| GWW | GRAINGER W W INC | 852 | $589 | 0.0% | $691.65 | +2.4% | COM | 384802104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,644 | $587 | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ENB | ENBRIDGE INC | 17,546 | $583 | 0.0% | $32.69 | -7.1% | COM | 29250N105 |
| IYK | ISHARES TR | 3,110 | $580 | 0.0% | $195.35 | — | US CONSM STAPLES | 464287812 |
| DGRW | WISDOMTREE TR | 9,103 | $578 | 0.0% | $63.06 | — | US QTLY DIV GRT | 97717X669 |
| DHI | D R HORTON INC | 5,377 | $578 | 0.0% | $73.61 | +58.9% | COM | 23331A109 |
| TFC | TRUIST FINL CORP | 20,102 | $575 | 0.0% | $37.43 | -27.5% | COM | 89832Q109 |
| SPSM | SPDR SER TR | 15,483 | $571 | 0.0% | $38.79 | — | PORTFOLIO S&P600 | 78468R853 |
| FICO | FAIR ISAAC CORP | 654 | $568 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| PCAR | PACCAR INC | 6,668 | $567 | 0.0% | $71.65 | +7.1% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 12,770 | $566 | 0.0% | $36.61 | +13.3% | CL A | 20030N101 |
| IYF | ISHARES TR | 7,554 | $565 | 0.0% | $74.60 | — | U.S. FINLS ETF | 464287788 |
| NEAR | ISHARES U S ETF TR | 11,203 | $559 | 0.0% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| — | PIONEER NAT RES CO | 2,422 | $556 | 0.0% | $228.92 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 1,275 | $554 | 0.0% | $367.20 | +13.5% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 2,351 | $553 | 0.0% | $238.77 | — | HEALTH CAR ETF | 92204A504 |
| DVA | DAVITA INC | 5,755 | $544 | 0.0% | $100.84 | +1.1% | COM | 23918K108 |
| O | REALTY INCOME CORP | 10,790 | $539 | 0.0% | $52.72 | -4.9% | COM | 756109104 |
| FAST | FASTENAL CO | 9,716 | $531 | 0.0% | $25.76 | +4.1% | COM | 311900104 |
| XSD | SPDR SER TR | 2,702 | $530 | 0.0% | $151.67 | — | S&P SEMICNDCTR | 78464A862 |
| IEMG | ISHARES INC | 11,109 | $529 | 0.0% | $48.99 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 9,000 | $528 | 0.0% | $59.27 | +11.7% | COM | 34959E109 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,968 | $527 | 0.0% | $43.85 | +1.6% | CL A | 760281204 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,050 | $527 | 0.0% | $129.81 | +40.8% | CL A | 942749102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,284 | $525 | 0.0% | $181.16 | +10.1% | COM | 679580100 |
| SWAN | AMPLIFY ETF TR | 21,816 | $523 | 0.0% | $26.99 | — | BLACKSWAN GRWT | 032108888 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,850 | $518 | 0.0% | $71.80 | -16.1% | ORD SHS | G7997R103 |
| ITA | ISHARES TR | 4,870 | $516 | 0.0% | $101.91 | — | US AER DEF ETF | 464288760 |
| BAX | BAXTER INTL INC | 11,078 | $515 | 0.0% | $58.37 | -31.2% | COM | 071813109 |
| SJNK | SPDR SER TR | 21,038 | $515 | 0.0% | $24.11 | — | BLOOMBERG SHT TE | 78468R408 |
| MGV | VANGUARD WORLD FD | 5,068 | $514 | 0.0% | $102.78 | — | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 7,087 | $513 | 0.0% | $70.81 | — | MSCI USA MIN VOL | 46429B697 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,668 | $512 | 0.0% | $120.74 | — | MIDCP 400 GRTH | 921932869 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,624 | $509 | 0.0% | $95.66 | +16.2% | COM | 45866F104 |
| QYLD | GLOBAL X FDS | 30,197 | $507 | 0.0% | $17.47 | — | NASDAQ 100 COVER | 37954Y483 |
| DBMF | LITMAN GREGORY FDS TR | 17,455 | $504 | 0.0% | $27.00 | — | IMGP DBI MANAGED | 53700T827 |
| IEO | ISHARES TR | 5,172 | $504 | 0.0% | $85.67 | — | US OIL GS EX ETF | 464288851 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,059 | $504 | 0.0% | $22.18 | — | SHS CREATION UNI | 14020V108 |
| TLYS | TILLYS INC | 60,254 | $489 | 0.0% | $7.84 | +4.9% | CL A | 886885102 |
| ANGL | VANECK ETF TRUST | 17,965 | $486 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| SPAB | SPDR SER TR | 19,932 | $485 | 0.0% | $25.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| STIP | ISHARES TR | 4,987 | $483 | 0.0% | $104.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| D | DOMINION ENERGY INC | 10,736 | $480 | 0.0% | $56.96 | -22.7% | COM | 25746U109 |
| AOA | ISHARES TR | 7,544 | $479 | 0.0% | $64.92 | — | AGGRES ALLOC ETF | 464289859 |
| IQV | IQVIA HLDGS INC | 2,434 | $479 | 0.0% | $184.76 | +17.5% | COM | 46266C105 |
| HYG | ISHARES TR | 6,454 | $476 | 0.0% | $74.65 | — | IBOXX HI YD ETF | 464288513 |
| — | PERFICIENT INC | 8,210 | $475 | 0.0% | $91.72 | — | COM | 71375U101 |
| HEDJ | WISDOMTREE TR | 11,990 | $474 | 0.0% | $52.81 | — | EUROPE HEDGED EQ | 97717X701 |
| IJJ | ISHARES TR | 4,618 | $466 | 0.0% | $103.58 | — | S&P MC 400VL ETF | 464287705 |
| DGX | QUEST DIAGNOSTICS INC | 3,797 | $463 | 0.0% | $111.60 | +14.0% | COM | 74834L100 |
| SYK | STRYKER CORPORATION | 1,692 | $462 | 0.0% | $226.16 | +23.8% | COM | 863667101 |
| CB | CHUBB LIMITED | 2,207 | $459 | 0.0% | $150.38 | +30.9% | COM | H1467J104 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,834 | $459 | 0.0% | $31.30 | — | COM | 681936100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 15,040 | $456 | 0.0% | $20.20 | +18.9% | SHS USD | G4863A108 |
| ACWX | ISHARES TR | 9,620 | $452 | 0.0% | $47.89 | — | MSCI ACWI EX US | 464288240 |
| GIS | GENERAL MLS INC | 6,930 | $445 | 0.0% | $68.11 | -5.2% | COM | 370334104 |
| AGGY | WISDOMTREE TR | 10,659 | $444 | 0.0% | $44.71 | — | YIELD ENHANCD US | 97717X511 |
| STZ | CONSTELLATION BRANDS INC | 1,748 | $439 | 0.0% | $189.10 | +31.8% | CL A | 21036P108 |
| BIL | SPDR SER TR | 4,777 | $439 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSCO | TRACTOR SUPPLY CO | 2,154 | $437 | 0.0% | $40.21 | +3.4% | COM | 892356106 |
| MSCI | MSCI INC | 852 | $437 | 0.0% | $473.00 | +8.0% | COM | 55354G100 |
| PFF | ISHARES TR | 14,428 | $435 | 0.0% | $33.76 | — | PFD AND INCM SEC | 464288687 |
| SCHK | SCHWAB STRATEGIC TR | 10,440 | $431 | 0.0% | $40.43 | — | 1000 INDEX ETF | 808524722 |
| — | EATON VANCE TAX-MANAGED BUY- | 35,539 | $425 | 0.0% | $12.55 | — | COM | 27828Y108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,842 | $420 | 0.0% | $26.31 | — | UNIT | 46138B103 |
| GS | GOLDMAN SACHS GROUP INC | 1,291 | $418 | 0.0% | $293.75 | +7.4% | COM | 38141G104 |
| — | MARATHON OIL CORP | 15,578 | $417 | 0.0% | $26.75 | — | COM | 565849106 |
| UBER | UBER TECHNOLOGIES INC | 9,032 | $415 | 0.0% | $31.72 | +44.0% | COM | 90353T100 |
| EOG | EOG RES INC | 3,184 | $414 | 0.0% | $105.80 | +10.7% | COM | 26875P101 |
| CME | CME GROUP INC | 2,041 | $409 | 0.0% | $158.94 | +13.4% | COM | 12572Q105 |
| TGT | TARGET CORP | 3,649 | $408 | 0.0% | $160.70 | -27.6% | COM | 87612E106 |
| VPU | VANGUARD WORLD FDS | 3,180 | $406 | 0.0% | $138.97 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK INC | 627 | $405 | 0.0% | $749.53 | — | COM | 09247X101 |
| FSTA | FIDELITY COVINGTON TRUST | 9,504 | $405 | 0.0% | $43.69 | — | CONSMR STAPLES | 316092303 |
| EFX | EQUIFAX INC | 2,196 | $402 | 0.0% | $189.95 | +5.7% | COM | 294429105 |
| MLN | VANECK ETF TRUST | 24,035 | $402 | 0.0% | $74.91 | — | LONG MUNI ETF | 92189F536 |
| VNQ | VANGUARD INDEX FDS | 5,232 | $396 | 0.0% | $94.66 | — | REAL ESTATE ETF | 922908553 |
| SGOV | ISHARES TR | 3,930 | $396 | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| CAH | CARDINAL HEALTH INC | 4,541 | $394 | 0.0% | $45.81 | +89.3% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,835 | $393 | 0.0% | $17.95 | -5.5% | COM | 7591EP100 |
| SRLN | SSGA ACTIVE ETF TR | 9,347 | $392 | 0.0% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| DOG | PROSHARES TR | 11,628 | $388 | 0.0% | $36.21 | — | PSHS SHORT DOW30 | 74347B235 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,669 | $387 | 0.0% | $17.59 | +45.3% | COM | 928298108 |
| — | INVESTMENT MANAGERS SER TR I | 9,733 | $386 | 0.0% | $61.85 | — | AXS SHORT INNOV | 46144X628 |
| DPZ | DOMINOS PIZZA INC | 1,012 | $383 | 0.0% | $351.31 | +5.8% | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,204 | $381 | 0.0% | $48.60 | +16.9% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 5,160 | $381 | 0.0% | $58.00 | +43.0% | CL A | 12504L109 |
| MDYV | SPDR SER TR | 5,856 | $380 | 0.0% | $61.77 | — | S&P 400 MDCP VAL | 78464A839 |
| COR | CENCORA INC | 2,107 | $379 | 0.0% | $153.48 | +17.9% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,841 | $379 | 0.0% | $125.89 | +4.3% | ORD | M22465104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,232 | $377 | 0.0% | $21.57 | — | SHS CREATION UNI | 14020W106 |
| TFLO | ISHARES TR | 7,378 | $374 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,012 | $374 | 0.0% | $35.81 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,257 | $372 | 0.0% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| CDW | CDW CORP | 1,806 | $364 | 0.0% | $169.69 | +13.9% | COM | 12514G108 |
| NVS | NOVARTIS AG | 3,530 | $360 | 0.0% | $91.97 | — | SPONSORED ADR | 66987V109 |
| CELH | CELSIUS HLDGS INC | 2,080 | $357 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,326 | $352 | 0.0% | $28.39 | — | UTILITIES ALPH | 33734X184 |
| SCHZ | SCHWAB STRATEGIC TR | 7,929 | $351 | 0.0% | $49.87 | — | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 3,264 | $350 | 0.0% | $89.97 | +8.3% | COM | 09260D107 |
| USB | US BANCORP DEL | 10,348 | $342 | 0.0% | $35.89 | -9.4% | COM NEW | 902973304 |
| IEFA | ISHARES TR | 5,272 | $339 | 0.0% | $62.75 | — | CORE MSCI EAFE | 46432F842 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $338 | 0.0% | $34.26 | +56.0% | COM | 14448C104 |
| SLYV | SPDR SER TR | 4,628 | $335 | 0.0% | $72.34 | — | S&P 600 SMCP VAL | 78464A300 |
| HDV | ISHARES TR | 3,376 | $334 | 0.0% | $100.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | GINKGO BIOWORKS HOLDINGS INC | 179,850 | $326 | 0.0% | $2.21 | — | CL A SHS | 37611X100 |
| DRSK | ETF SER SOLUTIONS | 13,897 | $325 | 0.0% | $26.29 | — | APTUS DEFINED | 26922A388 |
| SLYG | SPDR SER TR | 4,429 | $325 | 0.0% | $64.79 | — | S&P 600 SMCP GRW | 78464A201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,357 | $324 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| TECK | TECK RESOURCES LTD | 7,504 | $322 | 0.0% | $38.81 | +6.8% | CL B | 878742204 |
| COP | CONOCOPHILLIPS | 2,672 | $320 | 0.0% | $91.05 | +18.5% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 6,295 | $318 | 0.0% | $64.40 | -24.0% | CL A | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,560 | $316 | 0.0% | $82.95 | -3.1% | COM | 28176E108 |
| MDT | MEDTRONIC PLC | 4,021 | $315 | 0.0% | $86.83 | -10.4% | SHS | G5960L103 |
| WDFC | WD 40 CO | 1,550 | $315 | 0.0% | $172.86 | +18.8% | COM | 929236107 |
| QLC | FLEXSHARES TR | 6,478 | $309 | 0.0% | $47.39 | — | US QUALITY CAP | 33939L746 |
| FLWS | 1 800 FLOWERS COM INC | 44,000 | $308 | 0.0% | $10.23 | -26.6% | CL A | 68243Q106 |
| XAR | SPDR SER TR | 2,733 | $306 | 0.0% | $74.77 | — | AEROSPACE DEF | 78464A631 |
| GM | GENERAL MTRS CO | 9,266 | $306 | 0.0% | $35.01 | -1.1% | COM | 37045V100 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,160 | $303 | 0.0% | $32.34 | — | VEST US DEEP | 33740F854 |
| STWD | STARWOOD PPTY TR INC | 15,665 | $303 | 0.0% | $13.55 | — | COM | 85571B105 |
| EHC | ENCOMPASS HEALTH CORP | 4,499 | $302 | 0.0% | $53.01 | +27.4% | COM | 29261A100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 8,850 | $301 | 0.0% | $30.30 | — | FT CBOE VEST US | 33740F680 |
| FDX | FEDEX CORP | 1,136 | $301 | 0.0% | $191.99 | +28.5% | COM | 31428X106 |
| VVV | VALVOLINE INC | 9,208 | $297 | 0.0% | $32.33 | +8.7% | COM | 92047W101 |
| PLD | PROLOGIS INC. | 2,630 | $295 | 0.0% | $123.06 | -8.2% | COM | 74340W103 |
| ETN | EATON CORP PLC | 1,379 | $294 | 0.0% | $144.12 | +45.5% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 1,151 | $294 | 0.0% | $262.46 | -0.1% | COM | 824348106 |
| — | EATON VANCE TAX MNGED BUY WR | 23,001 | $290 | 0.0% | $13.80 | — | COM | 27828X100 |
| QDF | FLEXSHARES TR | 5,067 | $283 | 0.0% | $55.57 | — | QUALT DIVD IDX | 33939L860 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 14,317 | $282 | 0.0% | $20.04 | — | CBOE VEST BUFERD | 33740U760 |
| GFI | GOLD FIELDS LTD | 25,887 | $281 | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,014 | $277 | 0.0% | $62.29 | — | SPONSORED ADR | 03524A108 |
| TBCH | TURTLE BEACH CORP | 30,100 | $273 | 0.0% | $13.10 | -18.0% | COM NEW | 900450206 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,010 | $272 | 0.0% | $30.69 | — | CBOE VEST US EQT | 33740F698 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,471 | $270 | 0.0% | $104.12 | — | MIDCP 400 VAL | 921932844 |
| MOS | MOSAIC CO NEW | 7,240 | $269 | 0.0% | $49.43 | -27.6% | COM | 61945C103 |
| IUSB | ISHARES TR | 6,087 | $266 | 0.0% | $44.52 | — | CORE TOTAL USD | 46434V613 |
| VRTX | VERTEX PHARMACEUTICALS INC | 763 | $265 | 0.0% | $268.80 | +30.1% | COM | 92532F100 |
| — | SUPER MICRO COMPUTER INC | 960 | $263 | 0.0% | $274.22 | — | COM | 86800U104 |
| XHB | SPDR SER TR | 3,325 | $255 | 0.0% | $76.57 | — | S&P HOMEBUILD | 78464A888 |
| SJM | SMUCKER J M CO | 2,070 | $254 | 0.0% | $98.18 | +32.2% | COM NEW | 832696405 |
| — | ETF SER SOLUTIONS | 12,594 | $254 | 0.0% | $19.19 | — | NATIONWIDE NASDQ | 26922A172 |
| PSEP | INNOVATOR ETFS TR | 7,810 | $253 | 0.0% | $29.57 | — | US EQTY PWR BUF | 45782C656 |
| OTIS | OTIS WORLDWIDE CORP | 3,139 | $252 | 0.0% | $61.52 | +33.6% | COM | 68902V107 |
| SCHP | SCHWAB STRATEGIC TR | 4,916 | $248 | 0.0% | $54.49 | — | US TIPS ETF | 808524870 |
| COMT | ISHARES U S ETF TR | 8,497 | $248 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,376 | $246 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| — | BUNGE LIMITED | 2,206 | $246 | 0.0% | $99.78 | — | COM | G16962105 |
| — | CALAMOS CONV & HIGH INCOME F | 22,007 | $246 | 0.0% | $10.48 | — | COM SHS | 12811P108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,261 | $245 | 0.0% | $55.76 | — | INDLS PROD DUR | 33734X150 |
| THRM | GENTHERM INC | 4,509 | $245 | 0.0% | $67.32 | -13.8% | COM | 37253A103 |
| — | EATON VANCE TAX ADVT DIV INC | 11,546 | $245 | 0.0% | $22.74 | — | COM | 27828G107 |
| — | ETF MANAGERS TR | 4,669 | $241 | 0.0% | $57.52 | — | PRIME CYBR SCRTY | 26924G201 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,713 | $240 | 0.0% | $53.54 | — | BETABUILDERS EUR | 46641Q191 |
| MTUM | ISHARES TR | 1,706 | $238 | 0.0% | $138.41 | — | MSCI USA MMENTM | 46432F396 |
| SPEM | SPDR INDEX SHS FDS | 7,074 | $238 | 0.0% | $34.71 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 5,425 | $238 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| GSK | GSK PLC | 6,475 | $235 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ROKU | ROKU INC | 3,315 | $234 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| KBR | KBR INC | 3,889 | $229 | 0.0% | $48.08 | +24.7% | COM | 48242W106 |
| ICSH | ISHARES TR | 4,535 | $228 | 0.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,345 | $228 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| ICVT | ISHARES TR | 3,063 | $227 | 0.0% | $76.37 | — | CONV BD ETF | 46435G102 |
| BLNK | BLINK CHARGING CO | 74,271 | $227 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| ZTS | ZOETIS INC | 1,302 | $226 | 0.0% | $159.02 | +11.3% | CL A | 98978V103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,516 | $225 | 0.0% | $140.03 | — | 500 VAL IDX FD | 921932703 |
| EFAV | ISHARES TR | 3,453 | $225 | 0.0% | $63.27 | — | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK ENHANCED GLOBAL DI | 23,800 | $224 | 0.0% | $9.43 | — | COM | 092501105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,307 | $223 | 0.0% | $54.52 | — | TCW OPPORTUNIS | 33740F805 |
| PBF | PBF ENERGY INC | 4,466 | $223 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| SYBT | STOCK YDS BANCORP INC | 5,652 | $222 | 0.0% | $56.58 | -20.0% | COM | 861025104 |
| TIPX | SPDR SER TR | 11,935 | $216 | 0.0% | $19.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,678 | $209 | 0.0% | $27.82 | — | COM | 19842X109 |
| KRE | SPDR SER TR | 4,991 | $208 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,300 | $206 | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| SOXL | DIREXION SHS ETF TR | 10,749 | $203 | 0.0% | $26.77 | — | DLY SCOND 3XBU | 25459W458 |
| — | DNP SELECT INCOME FD INC | 20,173 | $192 | 0.0% | $10.79 | — | COM | 23325P104 |
| — | PIMCO HIGH INCOME FD | 43,040 | $190 | 0.0% | $5.02 | — | COM SHS | 722014107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,054 | $180 | 0.0% | $13.60 | — | OPTIMUM YIELD | 46090F100 |
| — | GABELLI EQUITY TR INC | 34,210 | $175 | 0.0% | $5.31 | — | COM | 362397101 |
| REKR | REKOR SYSTEMS INC | 60,000 | $169 | 0.0% | $3.88 | -21.4% | COM | 759419104 |
| MVIS | MICROVISION INC DEL | 75,210 | $165 | 0.0% | $3.70 | -17.5% | COM NEW | 594960304 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,434 | $146 | 0.0% | $14.15 | — | COM | 67066V101 |
| SOUN | SOUNDHOUND AI INC | 69,535 | $140 | 0.0% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,633 | $140 | 0.0% | $13.20 | — | COM | 09254E103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,300 | $138 | 0.0% | $13.29 | — | COM | 67061W104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,165 | $136 | 0.0% | $16.83 | — | COM | 67071L106 |
| — | LIBERTY ALL STAR EQUITY FD | 21,702 | $128 | 0.0% | $7.07 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,387 | $127 | 0.0% | $16.71 | — | COM | 09254F100 |
| — | NEUBERGER BERMAN MUN FD INC | 13,639 | $126 | 0.0% | $15.18 | — | COM | 64124P101 |
| — | NUVEEN CR STRATEGIES INCOME | 22,880 | $116 | 0.0% | $5.93 | — | COM SHS | 67073D102 |
| — | CHARGEPOINT HOLDINGS INC | 21,810 | $108 | 0.0% | $8.83 | — | COM CL A | 15961R105 |
| SBSW | SIBANYE STILLWATER LTD | 16,729 | $103 | 0.0% | $9.97 | — | SPONSORED ADR | 82575P107 |
| — | INVESCO TR INVT GRADE MUNS | 11,000 | $94 | 0.0% | $12.00 | — | COM | 46131M106 |
| MPT | MEDICAL PPTYS TRUST INC | 16,652 | $91 | 0.0% | $9.75 | — | COM | 58463J304 |
| RIG | TRANSOCEAN LTD | 10,358 | $85 | 0.0% | $6.42 | +27.3% | REG SHS | H8817H100 |
| RKT | ROCKET COS INC | 10,217 | $84 | 0.0% | $8.16 | +17.2% | COM CL A | 77311W101 |
| SAN | BANCO SANTANDER S.A. | 21,342 | $80 | 0.0% | $2.52 | — | ADR | 05964H105 |
| LTRN | LANTERN PHARMA INC | 16,660 | $57 | 0.0% | $4.54 | 0.0% | COM | 51654W101 |
| EVGO | EVGO INC | 15,363 | $52 | 0.0% | $4.87 | -15.4% | CL A COM | 30052F100 |
| CTM | CASTELLUM INC | 225,000 | $52 | 0.0% | $0.85 | -56.1% | COM NEW | 14838T204 |
| — | STEM INC | 10,500 | $45 | 0.0% | $5.72 | — | COM | 85859N102 |
| — | WESTERN ASSET HIGH INCOME OP | 11,200 | $41 | 0.0% | $3.93 | — | COM | 95766K109 |
| WRAP | WRAP TECHNOLOGIES INC | 18,250 | $27 | 0.0% | $1.68 | 0.0% | COM | 98212N107 |
| — | TELLURIAN INC NEW | 11,000 | $13 | 0.0% | $1.23 | — | COM | 87968A104 |
| — | INVITAE CORP | 11,150 | $7 | 0.0% | $1.35 | — | COM | 46185L103 |
| — | SAVE FOODS INC | 10,000 | $5 | 0.0% | $0.51 | — | COM | 80512Q303 |
| — | WHOLE EARTH BRANDS INC | 10,000 | $1 | 0.0% | $0.60 | — | *W EXP 06/25/202 | 96684W126 |