CIK: 0001800608 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $490,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 224,536 | $30,699 | 6.3% | $104.72 | +41.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 113,834 | $24,279 | 4.9% | $214.98 | -2.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 56,885 | $14,610 | 3.0% | $248.10 | +6.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 49,885 | $9,409 | 1.9% | $239.91 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 125,137 | $7,257 | 1.5% | $84.47 | — | US LCAP GR ETF | 808524300 |
| DIVO | AMPLIFY ETF TR | 213,267 | $7,155 | 1.5% | $37.95 | — | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INC | 63,693 | $6,765 | 1.4% | $125.79 | -0.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 21,688 | $5,948 | 1.2% | $337.05 | -20.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,332 | $5,548 | 1.1% | $142.84 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 16,281 | $5,317 | 1.1% | $329.46 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 74,034 | $5,198 | 1.1% | $69.56 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,984 | $5,183 | 1.1% | $280.28 | +11.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 13,568 | $4,706 | 1.0% | $436.58 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 9,154 | $4,702 | 1.0% | $290.94 | +61.9% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,764 | $4,672 | 1.0% | $346.09 | +17.6% | COM | 00724F101 |
| SCHO | SCHWAB STRATEGIC TR | 92,536 | $4,552 | 0.9% | $51.27 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 29,860 | $4,527 | 0.9% | $18.57 | +1.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,058 | $4,501 | 0.9% | $84.33 | +39.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,028 | $4,419 | 0.9% | $80.08 | +45.9% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,512 | $4,386 | 0.9% | $77.34 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 38,472 | $4,236 | 0.9% | $110.14 | — | SHORT TREAS BD | 464288679 |
| VV | VANGUARD INDEX FDS | 24,084 | $4,151 | 0.8% | $218.20 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 23,238 | $4,125 | 0.8% | $151.20 | +5.8% | COM | 478160104 |
| V | VISA INC | 20,950 | $4,125 | 0.8% | $191.97 | +4.7% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 30,823 | $3,953 | 0.8% | $120.65 | — | SBI HEALTHCARE | 81369Y209 |
| IAU | ISHARES GOLD TR | 113,796 | $3,904 | 0.8% | $33.85 | — | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 30,315 | $3,854 | 0.8% | $124.56 | — | TECHNOLOGY | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,588 | $3,802 | 0.8% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 32,949 | $3,710 | 0.8% | $111.34 | +1.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 22,013 | $3,708 | 0.8% | $171.47 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 39,979 | $3,492 | 0.7% | $90.89 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 108,875 | $3,424 | 0.7% | $34.64 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 46,774 | $3,345 | 0.7% | $59.10 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 8,867 | $3,345 | 0.7% | $415.03 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,946 | $3,331 | 0.7% | $199.54 | +36.8% | COM | 88160R101 |
| IVOL | KRANESHARES TR | 127,854 | $3,240 | 0.7% | $25.56 | — | QUADRTC INT RT | 500767736 |
| VZ | VERIZON COMMUNICATIONS INC | 61,022 | $3,097 | 0.6% | $42.88 | -6.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 21,297 | $3,062 | 0.6% | $134.42 | +2.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 38,615 | $2,991 | 0.6% | $64.57 | +6.6% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 31,756 | $2,893 | 0.6% | $111.30 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,268 | $2,862 | 0.6% | $548.20 | -0.6% | COM | 883556102 |
| MDYG | SPDR SER TR | 46,663 | $2,845 | 0.6% | $56.32 | — | S&P 400 MDCP GRW | 78464A821 |
| VYM | VANGUARD WHITEHALL FDS | 27,675 | $2,814 | 0.6% | $112.10 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 12,593 | $2,807 | 0.6% | $310.97 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 30,684 | $2,797 | 0.6% | $67.76 | +16.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 19,192 | $2,779 | 0.6% | $98.05 | +45.5% | COM | 166764100 |
| SLYG | SPDR SER TR | 39,202 | $2,764 | 0.6% | $63.32 | — | S&P 600 SMCP GRW | 78464A201 |
| DIS | DISNEY WALT CO | 29,261 | $2,762 | 0.6% | $139.48 | -22.3% | COM | 254687106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 53,520 | $2,750 | 0.6% | $49.75 | — | S&P MIDCP LOW | 46138E198 |
| BND | VANGUARD BD INDEX FDS | 35,621 | $2,681 | 0.5% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 59,871 | $2,674 | 0.5% | $87.61 | — | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 34,440 | $2,645 | 0.5% | $80.82 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 28,530 | $2,603 | 0.5% | $48.48 | +98.2% | COM | 09260D107 |
| MINT | PIMCO ETF TR | 25,922 | $2,569 | 0.5% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| XSLV | INVESCO EXCH TRADED FD TR II | 56,406 | $2,512 | 0.5% | $42.01 | — | S&P SMLCP LOW | 46138G102 |
| ACWV | ISHARES INC | 26,354 | $2,490 | 0.5% | $98.17 | — | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 12,635 | $2,489 | 0.5% | $245.56 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 10,519 | $2,477 | 0.5% | $228.58 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 15,688 | $2,403 | 0.5% | $77.82 | +72.3% | COM | 00287Y109 |
| FTSD | FRANKLIN ETF TR | 25,922 | $2,369 | 0.5% | $94.97 | — | LIBERTY SHRT ETF | 353506108 |
| META | META PLATFORMS INC | 14,603 | $2,355 | 0.5% | $233.91 | -18.1% | CL A | 30303M102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 95,268 | $2,348 | 0.5% | $24.11 | — | VAR RATE INVT | 46090A879 |
| QQQ | INVESCO QQQ TR | 8,372 | $2,347 | 0.5% | $397.83 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 9,268 | $2,288 | 0.5% | $192.97 | +17.3% | COM | 580135101 |
| PEP | PEPSICO INC | 13,457 | $2,243 | 0.5% | $143.64 | +4.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 52,532 | $2,240 | 0.5% | $41.03 | +4.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 4,439 | $2,127 | 0.4% | $360.48 | +34.5% | COM | 22160K105 |
| RXI | ISHARES TR | 16,308 | $2,071 | 0.4% | $141.85 | — | GLB CNS DISC ETF | 464288745 |
| SLYV | SPDR SER TR | 28,588 | $2,070 | 0.4% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| GS | GOLDMAN SACHS GROUP INC | 6,775 | $2,012 | 0.4% | $245.07 | +15.7% | COM | 38141G104 |
| EEMV | ISHARES INC | 35,830 | $1,986 | 0.4% | $59.96 | — | MSCI EMERG MRKT | 464286533 |
| XOM | EXXON MOBIL CORP | 22,973 | $1,967 | 0.4% | $44.97 | +77.0% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 27,434 | $1,965 | 0.4% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| BAC | BK OF AMERICA CORP | 62,760 | $1,954 | 0.4% | $28.13 | +16.4% | COM | 060505104 |
| SCHZ | SCHWAB STRATEGIC TR | 40,577 | $1,942 | 0.4% | $53.90 | — | US AGGREGATE B | 808524839 |
| GBIL | GOLDMAN SACHS ETF TR | 19,441 | $1,941 | 0.4% | $100.03 | — | ACCES TREASURY | 381430529 |
| ED | CONSOLIDATED EDISON INC | 20,267 | $1,927 | 0.4% | $68.08 | +23.5% | COM | 209115104 |
| AMGN | AMGEN INC | 7,646 | $1,860 | 0.4% | $185.15 | +18.1% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 9,357 | $1,844 | 0.4% | $281.78 | — | SML CP GRW ETF | 922908595 |
| XLB | SELECT SECTOR SPDR TR | 24,228 | $1,783 | 0.4% | $77.90 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 33,879 | $1,776 | 0.4% | $40.29 | +4.2% | COM | 717081103 |
| — | BLACKROCK MUN TARGET TERM TR | 78,945 | $1,749 | 0.4% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| MA | MASTERCARD INCORPORATED | 5,525 | $1,743 | 0.4% | $310.52 | +8.6% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 53,177 | $1,672 | 0.3% | $32.05 | — | INTL EQTY ETF | 808524805 |
| NOBL | PROSHARES TR | 19,397 | $1,656 | 0.3% | $83.39 | — | S&P 500 DV ARIST | 74348A467 |
| DHR | DANAHER CORPORATION | 6,440 | $1,633 | 0.3% | $266.99 | -15.3% | COM | 235851102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,798 | $1,553 | 0.3% | $208.91 | — | S&P500 EQL HLT | 46137V332 |
| VTV | VANGUARD INDEX FDS | 11,632 | $1,534 | 0.3% | $147.15 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 20,658 | $1,491 | 0.3% | $67.59 | — | SBI CONS STPLS | 81369Y308 |
| IXUS | ISHARES TR | 26,052 | $1,486 | 0.3% | $68.67 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 3,918 | $1,485 | 0.3% | $477.05 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 14,415 | $1,473 | 0.3% | $154.55 | -28.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 5,294 | $1,470 | 0.3% | $237.47 | +19.8% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 27,088 | $1,470 | 0.3% | $67.63 | — | COMMUNICATION | 81369Y852 |
| AMT | AMERICAN TOWER CORP NEW | 5,652 | $1,445 | 0.3% | $206.77 | +7.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 8,209 | $1,427 | 0.3% | $185.07 | -10.1% | COM | 438516106 |
| GII | SPDR INDEX SHS FDS | 26,633 | $1,423 | 0.3% | $54.32 | — | S&P GBLINF ETF | 78463X855 |
| SBUX | STARBUCKS CORP | 18,571 | $1,419 | 0.3% | $98.57 | -28.6% | COM | 855244109 |
| SLQD | ISHARES TR | 28,782 | $1,395 | 0.3% | $51.78 | — | 0-5YR INVT GR CP | 46434V100 |
| LMT | LOCKHEED MARTIN CORP | 3,224 | $1,386 | 0.3% | $355.42 | +11.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,716 | $1,372 | 0.3% | $106.73 | +10.1% | COM | 459200101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,004 | $1,353 | 0.3% | $48.31 | — | FST LOW OPPT EFT | 33739Q200 |
| CMBS | ISHARES TR | 28,083 | $1,351 | 0.3% | $48.11 | — | CMBS ETF | 46429B366 |
| TIP | ISHARES TR | 11,647 | $1,327 | 0.3% | $129.21 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 70,826 | $1,320 | 0.3% | $22.15 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE INC | 7,692 | $1,269 | 0.3% | $198.37 | -12.0% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 27,896 | $1,233 | 0.3% | $83.62 | — | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 15,844 | $1,230 | 0.3% | $84.21 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 58,526 | $1,227 | 0.3% | $17.81 | -8.5% | COM | 00206R102 |
| DVY | ISHARES TR | 10,374 | $1,221 | 0.2% | $122.63 | — | SELECT DIVID ETF | 464287168 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 33,399 | $1,211 | 0.2% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| VCR | VANGUARD WORLD FDS | 5,233 | $1,190 | 0.2% | $286.23 | — | CONSUM DIS ETF | 92204A108 |
| UPS | UNITED PARCEL SERVICE INC | 6,405 | $1,169 | 0.2% | $167.43 | -8.4% | CL B | 911312106 |
| JMSB | JOHN MARSHALL BANCORP INC | 51,687 | $1,165 | 0.2% | $24.87 | 0.0% | COM | 47805L101 |
| ITOT | ISHARES TR | 13,898 | $1,164 | 0.2% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| DOW | DOW INC | 22,114 | $1,141 | 0.2% | $45.91 | +12.8% | COM | 260557103 |
| SCHP | SCHWAB STRATEGIC TR | 20,397 | $1,138 | 0.2% | $62.36 | — | US TIPS ETF | 808524870 |
| VFH | VANGUARD WORLD FDS | 14,724 | $1,137 | 0.2% | $74.11 | — | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 27,861 | $1,086 | 0.2% | $77.71 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,318 | $1,074 | 0.2% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,923 | $1,072 | 0.2% | $49.91 | +30.2% | COM | 110122108 |
| SO | SOUTHERN CO | 14,516 | $1,035 | 0.2% | $60.62 | +6.1% | COM | 842587107 |
| IYW | ISHARES TR | 12,949 | $1,035 | 0.2% | $114.80 | — | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 2,119 | $1,030 | 0.2% | $31.59 | +65.8% | COM | 11135F101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,409 | $1,005 | 0.2% | $33.50 | — | KBW BK ETF | 46138E628 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,219 | $980 | 0.2% | $47.51 | — | SENIOR LN FD | 33738D309 |
| SIXG | ETF SER SOLUTIONS | 31,032 | $978 | 0.2% | $33.21 | — | DEFIANCE NEXT | 26922A289 |
| SCHV | SCHWAB STRATEGIC TR | 15,485 | $967 | 0.2% | $53.74 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 6,722 | $932 | 0.2% | $155.37 | +1.4% | COM | 025816109 |
| VIS | VANGUARD WORLD FDS | 5,688 | $929 | 0.2% | $170.54 | — | INDUSTRIAL ETF | 92204A603 |
| IXP | ISHARES TR | 14,996 | $917 | 0.2% | $82.25 | — | GBL COMM SVC ETF | 464287275 |
| SPEM | SPDR INDEX SHS FDS | 26,319 | $915 | 0.2% | $41.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 14,023 | $880 | 0.2% | $80.43 | — | US MID-CAP ETF | 808524508 |
| PANW | PALO ALTO NETWORKS INC | 1,774 | $876 | 0.2% | $53.73 | +65.0% | COM | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,079 | $873 | 0.2% | $58.63 | +51.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 8,128 | $871 | 0.2% | $81.51 | +17.0% | COM NEW | 26441C204 |
| VOX | VANGUARD WORLD FDS | 9,251 | $870 | 0.2% | $119.80 | — | COMM SRVC ETF | 92204A884 |
| WMT | WALMART INC | 7,092 | $862 | 0.2% | $45.18 | -2.5% | COM | 931142103 |
| IJR | ISHARES TR | 9,315 | $861 | 0.2% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| HYLB | DBX ETF TR | 25,441 | $858 | 0.2% | $39.74 | — | XTRACK USD HIGH | 233051432 |
| IYR | ISHARES TR | 9,289 | $854 | 0.2% | $115.96 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 12,061 | $846 | 0.2% | $64.79 | — | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 16,581 | $844 | 0.2% | $58.58 | — | SCHWAB FDT US LG | 808524771 |
| IFRA | ISHARES TR | 24,038 | $818 | 0.2% | $34.67 | — | US INFRASTRUC | 46435U713 |
| NOW | SERVICENOW INC | 1,714 | $815 | 0.2% | $131.29 | -27.4% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 5,855 | $805 | 0.2% | $162.04 | — | SBI CONS DISCR | 81369Y407 |
| AMLP | ALPS ETF TR | 23,121 | $797 | 0.2% | $35.24 | — | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 5,598 | $791 | 0.2% | $151.90 | +12.0% | COM | 87612E106 |
| SCHE | SCHWAB STRATEGIC TR | 31,084 | $789 | 0.2% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 12,247 | $770 | 0.2% | $50.78 | +11.8% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 7,717 | $762 | 0.2% | $76.31 | +11.9% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,183 | $745 | 0.2% | $24.36 | -59.4% | CL A | 69608A108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,020 | $743 | 0.2% | $161.89 | 0.0% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 8,989 | $739 | 0.2% | $60.94 | +41.5% | COM | 56585A102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,428 | $734 | 0.1% | $129.43 | — | S&P500 EQL STP | 46137V373 |
| CMCSA | COMCAST CORP NEW | 18,712 | $734 | 0.1% | $40.11 | -4.4% | CL A | 20030N101 |
| PFFD | GLOBAL X FDS | 33,942 | $720 | 0.1% | $25.95 | — | US PFD ETF | 37954Y657 |
| INTC | INTEL CORP | 19,202 | $718 | 0.1% | $47.22 | -14.0% | COM | 458140100 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 82,611 | $705 | 0.1% | $8.53 | — | COM | 27831H100 |
| STZ | CONSTELLATION BRANDS INC | 2,988 | $696 | 0.1% | $183.60 | +24.4% | CL A | 21036P108 |
| CWB | SPDR SER TR | 10,732 | $693 | 0.1% | $85.84 | — | BBG CONV SEC ETF | 78464A359 |
| VDC | VANGUARD WORLD FDS | 3,685 | $683 | 0.1% | $170.66 | — | CONSUM STP ETF | 92204A207 |
| CVS | CVS HEALTH CORP | 7,205 | $668 | 0.1% | $80.68 | +6.5% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 16,184 | $661 | 0.1% | $39.66 | — | RL EST SEL SEC | 81369Y860 |
| ARKG | ARK ETF TR | 20,870 | $657 | 0.1% | $65.57 | — | GENOMIC REV ETF | 00214Q302 |
| ABNB | AIRBNB INC | 7,364 | $656 | 0.1% | $153.30 | -15.1% | COM CL A | 009066101 |
| BA | BOEING CO | 4,793 | $655 | 0.1% | $295.61 | -50.1% | COM | 097023105 |
| — | ETF MANAGERS TR | 14,269 | $654 | 0.1% | $56.06 | — | PRIME CYBR SCRTY | 26924G201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,506 | $652 | 0.1% | $64.58 | — | ROBO GLB ETF | 301505707 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,865 | $651 | 0.1% | $121.41 | +23.7% | COM | 22822V101 |
| SHEL | SHELL PLC | 12,407 | $649 | 0.1% | $54.76 | — | SPON ADS | 780259305 |
| NEM | NEWMONT CORP | 10,652 | $636 | 0.1% | $55.84 | +13.3% | COM | 651639106 |
| QTUM | ETF SER SOLUTIONS | 15,498 | $628 | 0.1% | $37.99 | — | DEFIANCE QUANT | 26922A420 |
| QQQE | DIREXION SHS ETF TR | 9,766 | $615 | 0.1% | $75.84 | — | NAS100 EQL WGT | 25459Y207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,763 | $615 | 0.1% | $49.43 | — | FTSE EMR MKT ETF | 922042858 |
| ESPO | VANECK ETF TRUST | 12,887 | $614 | 0.1% | $64.40 | — | VIDEO GMNG ESPRT | 92189F114 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,245 | $609 | 0.1% | $171.64 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,150 | $609 | 0.1% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| PYPL | PAYPAL HLDGS INC | 8,652 | $604 | 0.1% | $204.02 | -57.6% | COM | 70450Y103 |
| AFL | AFLAC INC | 10,697 | $592 | 0.1% | $57.30 | -5.1% | COM | 001055102 |
| EXI | ISHARES TR | 6,077 | $584 | 0.1% | $123.42 | — | GLOB INDSTRL ETF | 464288729 |
| HAIL | SPDR SER TR | 16,876 | $581 | 0.1% | $52.72 | — | S&P KENSHO SMART | 78468R689 |
| MLPX | GLOBAL X FDS | 15,255 | $581 | 0.1% | $42.74 | — | GLB X MLP ENRG I | 37954Y293 |
| IWR | ISHARES TR | 8,904 | $576 | 0.1% | $83.00 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 1,850 | $554 | 0.1% | $363.01 | -3.7% | COM | 244199105 |
| URI | UNITED RENTALS INC | 2,267 | $551 | 0.1% | $343.26 | -17.0% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,822 | $548 | 0.1% | $107.70 | -5.5% | COM | 45866F104 |
| VAW | VANGUARD WORLD FDS | 3,380 | $542 | 0.1% | $155.94 | — | MATERIALS ETF | 92204A801 |
| GIS | GENERAL MLS INC | 7,113 | $537 | 0.1% | $58.07 | +6.5% | COM | 370334104 |
| PAVE | GLOBAL X FDS | 23,481 | $535 | 0.1% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| JETS | ETF SER SOLUTIONS | 32,334 | $534 | 0.1% | $26.54 | — | US GLB JETS | 26922A842 |
| C | CITIGROUP INC | 11,585 | $533 | 0.1% | $49.70 | -11.9% | COM NEW | 172967424 |
| FINX | GLOBAL X FDS | 24,611 | $524 | 0.1% | $36.58 | — | FINTECH ETF | 37954Y814 |
| IYH | ISHARES TR | 1,929 | $519 | 0.1% | $294.36 | — | US HLTHCARE ETF | 464287762 |
| LLY | LILLY ELI & CO | 1,591 | $516 | 0.1% | $246.28 | +18.1% | COM | 532457108 |
| BLOK | AMPLIFY ETF TR | 27,990 | $507 | 0.1% | $33.22 | — | BLOCKCHAIN LDR | 032108607 |
| SPYV | SPDR SER TR | 13,438 | $495 | 0.1% | $39.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 12,472 | $495 | 0.1% | $46.93 | — | PORTFOLIO S&P400 | 78464A847 |
| LQD | ISHARES TR | 4,427 | $487 | 0.1% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| — | LINDE PLC | 1,694 | $487 | 0.1% | $308.87 | — | SHS | G5494J103 |
| IEFA | ISHARES TR | 8,252 | $486 | 0.1% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 2,749 | $481 | 0.1% | $32.57 | -31.9% | COM | 64110L106 |
| — | BLACKROCK INC | 789 | $480 | 0.1% | $590.77 | — | COM | 09247X101 |
| QUAL | ISHARES TR | 4,244 | $474 | 0.1% | $118.13 | — | MSCI USA QLT FCT | 46432F339 |
| — | CALAMOS STRATEGIC TOTAL RETU | 35,987 | $472 | 0.1% | $19.27 | — | COM SH BEN INT | 128125101 |
| QCOM | QUALCOMM INC | 3,628 | $463 | 0.1% | $146.06 | -14.5% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 24,973 | $448 | 0.1% | $10.45 | +32.4% | COM | 04010L103 |
| IBB | ISHARES TR | 3,764 | $443 | 0.1% | $152.73 | — | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 3,518 | $443 | 0.1% | $123.34 | +7.5% | SHS | G29183103 |
| FNDC | SCHWAB STRATEGIC TR | 14,566 | $443 | 0.1% | $37.11 | — | SCHWB FDT INT SC | 808524748 |
| BDX | BECTON DICKINSON & CO | 1,793 | $442 | 0.1% | $223.48 | +6.7% | COM | 075887109 |
| NUE | NUCOR CORP | 4,216 | $440 | 0.1% | $102.79 | +24.4% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 10,509 | $439 | 0.1% | $32.57 | +18.1% | COM | 02209S103 |
| ECL | ECOLAB INC | 2,842 | $437 | 0.1% | $215.53 | -26.2% | COM | 278865100 |
| EFA | ISHARES TR | 6,998 | $437 | 0.1% | $78.70 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 4,762 | $436 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 5,689 | $435 | 0.1% | $123.03 | -23.9% | COM | 007903107 |
| SCHH | SCHWAB STRATEGIC TR | 20,602 | $435 | 0.1% | $38.79 | — | US REIT ETF | 808524847 |
| IYG | ISHARES TR | 2,919 | $433 | 0.1% | $148.34 | — | U.S. FIN SVC ETF | 464287770 |
| MU | MICRON TECHNOLOGY INC | 7,738 | $428 | 0.1% | $77.39 | -14.1% | COM | 595112103 |
| CATH | GLOBAL X FDS | 9,286 | $426 | 0.1% | $47.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | GABELLI EQUITY TR INC | 66,041 | $403 | 0.1% | $7.14 | — | COM | 362397101 |
| IYF | ISHARES TR | 5,659 | $396 | 0.1% | $85.61 | — | U.S. FINLS ETF | 464287788 |
| MBB | ISHARES TR | 4,062 | $396 | 0.1% | $107.42 | — | MBS ETF | 464288588 |
| MDLZ | MONDELEZ INTL INC | 6,341 | $394 | 0.1% | $55.89 | +2.4% | CL A | 609207105 |
| LBRDA | LIBERTY BROADBAND CORP | 3,436 | $390 | 0.1% | $151.92 | -27.5% | COM SER A | 530307107 |
| TXN | TEXAS INSTRS INC | 2,532 | $389 | 0.1% | $170.14 | -11.3% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 2,203 | $386 | 0.1% | $254.82 | — | MCAP GR IDXVIP | 922908538 |
| SRLN | SSGA ACTIVE ETF TR | 9,262 | $386 | 0.1% | $44.62 | — | BLACKSTONE SENR | 78467V608 |
| PTMC | PACER FDS TR | 11,137 | $385 | 0.1% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| IYJ | ISHARES TR | 4,334 | $382 | 0.1% | $88.14 | — | US INDUSTRIALS | 464287754 |
| MS | MORGAN STANLEY | 4,946 | $376 | 0.1% | $86.48 | -16.2% | COM NEW | 617446448 |
| VXUS | VANGUARD STAR FDS | 7,193 | $371 | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| BXMT | BLACKSTONE MTG TR INC | 13,280 | $367 | 0.1% | $31.78 | — | COM CL A | 09257W100 |
| IEMG | ISHARES INC | 7,469 | $366 | 0.1% | $53.73 | — | CORE MSCI EMKT | 46434G103 |
| ITM | VANECK ETF TRUST | 7,971 | $364 | 0.1% | $50.18 | — | INTRMDT MUNI ETF | 92189H201 |
| MMM | 3M CO | 2,724 | $353 | 0.1% | $119.76 | -12.2% | COM | 88579Y101 |
| SDY | SPDR SER TR | 2,951 | $350 | 0.1% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| AMAT | APPLIED MATLS INC | 3,848 | $350 | 0.1% | $139.59 | -24.0% | COM | 038222105 |
| VTIP | VANGUARD MALVERN FDS | 6,944 | $348 | 0.1% | $51.27 | — | STRM INFPROIDX | 922020805 |
| ASPU | ASPEN GROUP INC | 354,386 | $347 | 0.1% | $7.87 | -87.6% | COM NEW | 04530L203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,938 | $347 | 0.1% | $61.04 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 1,735 | $345 | 0.1% | $251.12 | -10.0% | COM | 863667101 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,964 | $345 | 0.1% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| IYC | ISHARES TR | 6,064 | $344 | 0.1% | $84.01 | — | US CONSUM DISCRE | 464287580 |
| — | ISHARES TR | 13,700 | $343 | 0.1% | $25.62 | — | IBONDS DEC22 ETF | 46434VBA7 |
| RIO | RIO TINTO PLC | 5,610 | $342 | 0.1% | $80.44 | — | SPONSORED ADR | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,553 | $341 | 0.1% | $72.48 | +19.5% | COM | 025537101 |
| SCHC | SCHWAB STRATEGIC TR | 10,872 | $340 | 0.1% | $40.90 | — | INTL SCEQT ETF | 808524888 |
| IWM | ISHARES TR | 1,985 | $336 | 0.1% | $222.41 | — | RUSSELL 2000 ETF | 464287655 |
| IXC | ISHARES TR | 9,868 | $334 | 0.1% | $29.12 | — | GLOBAL ENERG ETF | 464287341 |
| IUSB | ISHARES TR | 7,121 | $333 | 0.1% | $53.89 | — | CORE TOTAL USD | 46434V613 |
| FLOT | ISHARES TR | 6,612 | $330 | 0.1% | $49.37 | — | FLTG RATE NT ETF | 46429B655 |
| HUM | HUMANA INC | 699 | $327 | 0.1% | $424.90 | +0.9% | COM | 444859102 |
| NJR | NEW JERSEY RES CORP | 7,273 | $324 | 0.1% | $33.14 | +18.2% | COM | 646025106 |
| NTRS | NORTHERN TR CORP | 3,313 | $320 | 0.1% | $105.01 | -10.7% | COM | 665859104 |
| FCOM | FIDELITY COVINGTON TRUST | 8,879 | $316 | 0.1% | $35.59 | — | MSCI COMMNTN SVC | 316092873 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,050 | $313 | 0.1% | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| FAS | DIREXION SHS ETF TR | 4,963 | $313 | 0.1% | $114.55 | — | DLY FIN BULL NEW | 25459Y694 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,772 | $310 | 0.1% | $28.25 | — | MLTFACTR UTILS | 47804J867 |
| KWEB | KRANESHARES TR | 9,366 | $307 | 0.1% | $32.78 | — | CSI CHI INTERNET | 500767306 |
| SCHK | SCHWAB STRATEGIC TR | 8,362 | $305 | 0.1% | $46.50 | — | 1000 INDEX ETF | 808524722 |
| GILD | GILEAD SCIENCES INC | 4,913 | $304 | 0.1% | $58.71 | -7.9% | COM | 375558103 |
| REMX | VANECK ETF TRUST | 3,497 | $304 | 0.1% | $95.33 | — | RARE EARTH/STRTG | 92189H805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,445 | $303 | 0.1% | $206.97 | -2.2% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,674 | $299 | 0.1% | $186.69 | +5.7% | COM | 149123101 |
| PLD | PROLOGIS INC. | 2,540 | $299 | 0.1% | $107.45 | +14.8% | COM | 74340W103 |
| KBE | SPDR SER TR | 6,790 | $298 | 0.1% | $45.24 | — | S&P BK ETF | 78464A797 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,962 | $295 | 0.1% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,653 | $294 | 0.1% | $55.02 | +9.1% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,113 | $294 | 0.1% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| CI | CIGNA CORP NEW | 1,108 | $292 | 0.1% | $198.31 | +21.7% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 947 | $292 | 0.1% | $319.19 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 3,247 | $291 | 0.1% | $98.67 | -8.4% | SHS | G5960L103 |
| ICLN | ISHARES TR | 15,275 | $291 | 0.1% | $21.18 | — | GL CLEAN ENE ETF | 464288224 |
| DAL | DELTA AIR LINES INC DEL | 10,004 | $290 | 0.1% | $37.75 | -1.8% | COM NEW | 247361702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,045 | $289 | 0.1% | $47.81 | — | COM UNIT RP LP | 559080106 |
| MDYV | SPDR SER TR | 4,778 | $289 | 0.1% | $45.91 | — | S&P 400 MDCP VAL | 78464A839 |
| IYK | ISHARES TR | 1,479 | $288 | 0.1% | $200.28 | — | US CONSM STAPLES | 464287812 |
| IEI | ISHARES TR | 2,403 | $287 | 0.1% | $128.73 | — | 3 7 YR TREAS BD | 464288661 |
| EOG | EOG RES INC | 2,592 | $286 | 0.1% | $81.34 | +30.0% | COM | 26875P101 |
| PSN | PARSONS CORP DEL | 7,000 | $283 | 0.1% | $38.32 | 0.0% | COM | 70202L102 |
| PNC | PNC FINL SVCS GROUP INC | 1,765 | $278 | 0.1% | $171.16 | -15.0% | COM | 693475105 |
| GE | GENERAL ELECTRIC CO | 4,352 | $277 | 0.1% | $61.56 | -22.7% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 1,841 | $276 | 0.1% | $178.98 | — | SM CP VAL ETF | 922908611 |
| PWR | QUANTA SVCS INC | 2,204 | $276 | 0.1% | $100.87 | +21.0% | COM | 74762E102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 9,529 | $274 | 0.1% | $26.88 | — | COM | 184692200 |
| KIE | SPDR SER TR | 7,185 | $272 | 0.1% | $33.98 | — | S&P INS ETF | 78464A789 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,146 | $271 | 0.1% | $271.86 | — | S&P500 EQL TEC | 46137V282 |
| IWD | ISHARES TR | 1,858 | $269 | 0.1% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR II | 18,428 | $268 | 0.1% | $14.54 | — | ULTRA VIX SHORT | 74347Y839 |
| RBLX | ROBLOX CORP | 8,149 | $268 | 0.1% | $80.48 | -58.3% | CL A | 771049103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,524 | $267 | 0.1% | $48.98 | — | RISNG DIVD ACHIV | 33738R506 |
| — | PIONEER NAT RES CO | 1,174 | $262 | 0.1% | $247.50 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 440 | $260 | 0.1% | $505.04 | +28.0% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 2,051 | $260 | 0.1% | $115.87 | +3.6% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,536 | $259 | 0.1% | $171.56 | +5.6% | CL A | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,388 | $258 | 0.1% | $378.24 | -72.1% | CL A | 98980L101 |
| ELV | ELEVANCE HEALTH INC | 533 | $257 | 0.1% | $401.35 | +17.0% | COM | 036752103 |
| GNRC | GENERAC HLDGS INC | 1,219 | $257 | 0.1% | $410.66 | -40.1% | COM | 368736104 |
| DVN | DEVON ENERGY CORP NEW | 4,560 | $251 | 0.1% | $54.61 | 0.0% | COM | 25179M103 |
| DLTR | DOLLAR TREE INC | 1,597 | $249 | 0.1% | $141.45 | +12.0% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC | 8,491 | $248 | 0.1% | $24.62 | +54.0% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 12,140 | $248 | 0.1% | $35.57 | -25.4% | COM | 90353T100 |
| — | TOTALENERGIES SE | 4,666 | $246 | 0.1% | $52.72 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 1,220 | $245 | 0.0% | $293.89 | -20.2% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 2,994 | $245 | 0.0% | $73.34 | +10.4% | COM | 718546104 |
| — | TWITTER INC | 6,465 | $242 | 0.0% | $37.43 | — | COM | 90184L102 |
| AIG | AMERICAN INTL GROUP INC | 4,691 | $240 | 0.0% | $51.82 | +3.2% | COM NEW | 026874784 |
| — | ISHARES TR | 9,550 | $240 | 0.0% | $26.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJH | ISHARES TR | 1,056 | $239 | 0.0% | $282.76 | — | CORE S&P MCP ETF | 464287507 |
| COWZ | PACER FDS TR | 5,552 | $239 | 0.0% | $49.48 | — | US CASH COWS 100 | 69374H881 |
| TIPZ | PIMCO ETF TR | 4,150 | $239 | 0.0% | $65.12 | — | BROAD US TIPS | 72201R403 |
| — | ISHARES TR | 9,500 | $235 | 0.0% | $26.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MRNA | MODERNA INC | 1,643 | $235 | 0.0% | $152.42 | -6.2% | COM | 60770K107 |
| NVS | NOVARTIS AG | 2,745 | $232 | 0.0% | $92.09 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 560 | $232 | 0.0% | $435.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGU | ISHARES TR | 2,759 | $231 | 0.0% | $94.30 | — | ESG AWR MSCI USA | 46435G425 |
| MCK | MCKESSON CORP | 708 | $231 | 0.0% | $314.09 | 0.0% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 2,901 | $231 | 0.0% | $86.51 | -5.3% | COM | 291011104 |
| SPYD | SPDR SER TR | 5,741 | $229 | 0.0% | $40.02 | — | PRTFLO S&P500 HI | 78468R788 |
| IVE | ISHARES TR | 1,624 | $223 | 0.0% | $151.86 | — | S&P 500 VAL ETF | 464287408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170 | $222 | 0.0% | $34.10 | -18.3% | COM | 169656105 |
| IJJ | ISHARES TR | 2,339 | $221 | 0.0% | $94.48 | — | S&P MC 400VL ETF | 464287705 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 13,601 | $220 | 0.0% | $26.01 | — | COM | 92838Y100 |
| TLT | ISHARES TR | 1,894 | $218 | 0.0% | $115.10 | — | 20 YR TR BD ETF | 464287432 |
| COP | CONOCOPHILLIPS | 2,417 | $217 | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $217 | 0.0% | $50.19 | — | INDLS PROD DUR | 33734X150 |
| ADI | ANALOG DEVICES INC | 1,487 | $217 | 0.0% | $164.00 | -10.0% | COM | 032654105 |
| VPU | VANGUARD WORLD FDS | 1,415 | $216 | 0.0% | $152.65 | — | UTILITIES ETF | 92204A876 |
| IMCG | ISHARES TR | 4,140 | $215 | 0.0% | $51.93 | — | MRGSTR MD CP GRW | 464288307 |
| PFF | ISHARES TR | 6,511 | $214 | 0.0% | $32.87 | — | PFD AND INCM SEC | 464288687 |
| PII | POLARIS INC | 2,150 | $213 | 0.0% | $117.80 | -12.1% | COM | 731068102 |
| IJK | ISHARES TR | 3,318 | $211 | 0.0% | $63.59 | — | S&P MC 400GR ETF | 464287606 |
| EEM | ISHARES TR | 5,236 | $210 | 0.0% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| FLRN | SPDR SER TR | 6,947 | $209 | 0.0% | $30.08 | — | BLOOMBERG INVT | 78468R200 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,476 | $208 | 0.0% | $50.07 | — | COM | 931427108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,479 | $207 | 0.0% | $21.54 | +11.0% | COM | 185899101 |
| — | BK OF AMERICA CORP | 172 | $207 | 0.0% | $1446.28 | — | 7.25%CNV PFD L | 060505682 |
| LOW | LOWES COS INC | 1,184 | $207 | 0.0% | $219.81 | -18.3% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 734 | $207 | 0.0% | $237.33 | +12.8% | COM | 92532F100 |
| — | BLACKROCK DEBT STRATEGIES FD | 22,523 | $206 | 0.0% | $10.83 | — | COM NEW | 09255R202 |
| IDRV | ISHARES TR | 5,564 | $205 | 0.0% | $47.30 | — | SELF DRIVNG EV | 46435U366 |
| VTEB | VANGUARD MUN BD FDS | 4,106 | $205 | 0.0% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| OXY | OCCIDENTAL PETE CORP | 3,460 | $204 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 5,731 | $203 | 0.0% | $43.45 | +1.0% | COM | 910047109 |
| CTVA | CORTEVA INC | 3,702 | $200 | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| — | CHICOS FAS INC | 40,000 | $199 | 0.0% | $4.97 | — | COM | 168615102 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,273 | $199 | 0.0% | $11.76 | -8.0% | COM | 550241103 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,328 | $194 | 0.0% | $15.64 | — | COM | 27828Y108 |
| — | LIBERTY ALL STAR EQUITY FD | 27,456 | $172 | 0.0% | $8.36 | — | SH BEN INT | 530158104 |
| — | CALAMOS CONV & HIGH INCOME F | 15,388 | $172 | 0.0% | $14.40 | — | COM SHS | 12811P108 |
| F | FORD MTR CO DEL | 15,275 | $170 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 12,427 | $167 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| AAL | AMERICAN AIRLS GROUP INC | 12,065 | $153 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| — | COHEN & STEERS QUALITY INCOM | 10,014 | $136 | 0.0% | $12.38 | — | COM | 19247L106 |
| — | WHEELS UP EXPERIENCE INC | 69,964 | $136 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | TEUCRIUM COMMODITY TR | 14,502 | $131 | 0.0% | $9.83 | — | WHEAT FD | 88166A508 |
| — | CORNERSTONE STRATEGIC VALUE | 13,187 | $113 | 0.0% | $13.53 | — | COM | 21924B302 |
| — | SILVERCREST METALS INC | 18,007 | $110 | 0.0% | $7.89 | — | COM | 828363101 |
| BB | BLACKBERRY LTD | 20,175 | $109 | 0.0% | $5.93 | 0.0% | COM | 09228F103 |
| CION | CION INVT CORP | 11,528 | $100 | 0.0% | $6.17 | 0.0% | COM | 17259U204 |
| — | PUTNAM MASTER INTER INCOME T | 28,400 | $97 | 0.0% | $3.94 | — | SH BEN INT | 746909100 |
| — | VANECK ETF TRUST | 16,100 | $91 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| — | NUVEEN PFD & INCM SECURTIES | 11,950 | $87 | 0.0% | $9.76 | — | COM | 67072C105 |
| FREYEUR | FREYR BATTERY | 12,500 | $86 | 0.0% | $6.88 | — | SHS | L4135L100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,050 | $64 | 0.0% | $46.68 | -71.3% | COM | 565788106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,698 | $57 | 0.0% | $6.91 | 0.0% | COM | 63942X106 |
| — | FORTUNA SILVER MINES INC | 15,000 | $43 | 0.0% | $3.93 | — | COM | 349915108 |
| — | VIZSLA SILVER CORP | 29,999 | $31 | 0.0% | $2.00 | — | COM NEW | 92859G202 |
| — | MULLEN AUTOMOTIVE INC | 25,000 | $26 | 0.0% | $1.04 | — | COM | 62526P109 |
| — | BIONANO GENOMICS INC | 10,000 | $14 | 0.0% | $5.97 | — | COM | 09075F107 |