CIK: 0001800608 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $466,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,427 | $26,691 | 5.7% | $104.72 | +34.4% | COM | 037833100 |
| UNP | UNION PAC CORP | 114,027 | $23,612 | 5.1% | $214.98 | -11.5% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 58,040 | $13,919 | 3.0% | $247.43 | -5.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 46,879 | $8,963 | 1.9% | $239.91 | — | TOTAL STK MKT | 922908769 |
| DIVO | AMPLIFY ETF TR | 207,685 | $7,448 | 1.6% | $37.71 | — | CWP ENHANCED DIV | 032108409 |
| SCHG | SCHWAB STRATEGIC TR | 127,052 | $7,059 | 1.5% | $83.97 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 21,930 | $6,927 | 1.5% | $334.79 | -16.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,946 | $5,852 | 1.3% | $280.28 | +6.0% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 39,823 | $5,410 | 1.2% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 74,763 | $5,390 | 1.2% | $69.56 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 63,183 | $5,307 | 1.1% | $125.80 | -21.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 9,832 | $5,212 | 1.1% | $305.10 | +64.0% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,496 | $4,925 | 1.1% | $76.83 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 13,558 | $4,763 | 1.0% | $431.61 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 33,719 | $4,522 | 1.0% | $111.46 | +5.6% | COM | 46625H100 |
| SHV | ISHARES TR | 40,889 | $4,494 | 1.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,653 | $4,490 | 1.0% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 21,117 | $4,387 | 0.9% | $191.97 | +2.6% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 24,636 | $4,292 | 0.9% | $174.20 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 24,119 | $4,261 | 0.9% | $151.36 | +3.8% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 32,987 | $4,105 | 0.9% | $121.77 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 27,730 | $4,052 | 0.9% | $18.44 | -20.6% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 112,832 | $3,903 | 0.8% | $33.80 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,100 | $3,735 | 0.8% | $346.09 | -7.6% | COM | 00724F101 |
| MRK | MERCK & CO INC | 33,187 | $3,682 | 0.8% | $68.74 | +35.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 40,482 | $3,572 | 0.8% | $108.59 | -13.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 9,206 | $3,521 | 0.8% | $412.46 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 42,103 | $3,520 | 0.8% | $65.48 | +12.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 39,539 | $3,508 | 0.8% | $109.49 | -13.5% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 26,796 | $3,461 | 0.7% | $137.43 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 22,688 | $3,439 | 0.7% | $134.16 | -3.3% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 31,090 | $3,364 | 0.7% | $110.83 | — | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 37,960 | $3,320 | 0.7% | $59.10 | — | ENERGY | 81369Y506 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,603 | $3,305 | 0.7% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| GLD | SPDR GOLD TR | 19,351 | $3,283 | 0.7% | $171.47 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 67,797 | $3,271 | 0.7% | $51.21 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 17,735 | $3,183 | 0.7% | $98.05 | +56.3% | COM | 166764100 |
| IVOL | KRANESHARES TR | 139,326 | $3,150 | 0.7% | $25.30 | — | QUADRTC INT RT | 500767736 |
| MDYG | SPDR SER TR | 46,834 | $3,060 | 0.7% | $56.42 | — | S&P 400 MDCP GRW | 78464A821 |
| XMLV | INVESCO EXCH TRADED FD TR II | 54,478 | $2,914 | 0.6% | $49.70 | — | S&P MIDCP LOW | 46138E198 |
| SLYG | SPDR SER TR | 39,851 | $2,879 | 0.6% | $63.37 | — | S&P 600 SMCP GRW | 78464A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,136 | $2,828 | 0.6% | $548.70 | -4.3% | COM | 883556102 |
| PEP | PEPSICO INC | 14,991 | $2,708 | 0.6% | $145.33 | +10.7% | COM | 713448108 |
| AMGN | AMGEN INC | 10,094 | $2,651 | 0.6% | $201.72 | +20.3% | COM | 031162100 |
| ACWV | ISHARES INC | 27,560 | $2,619 | 0.6% | $97.91 | — | MSCI GBL MIN VOL | 464286525 |
| XSLV | INVESCO EXCH TRADED FD TR II | 57,398 | $2,563 | 0.5% | $41.99 | — | S&P SMLCP LOW | 46138G102 |
| SCHX | SCHWAB STRATEGIC TR | 56,055 | $2,531 | 0.5% | $87.61 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 15,385 | $2,486 | 0.5% | $80.44 | +70.6% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 9,324 | $2,457 | 0.5% | $194.83 | +25.9% | COM | 580135101 |
| VFH | VANGUARD WORLD FDS | 29,027 | $2,401 | 0.5% | $74.30 | — | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 21,333 | $2,353 | 0.5% | $44.97 | +114.1% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 32,542 | $2,338 | 0.5% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 31,321 | $2,333 | 0.5% | $83.00 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FDS | 7,227 | $2,309 | 0.5% | $329.46 | — | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 23,042 | $2,263 | 0.5% | $91.07 | — | SBI INT-INDS | 81369Y704 |
| QQQ | INVESCO QQQ TR | 8,359 | $2,226 | 0.5% | $388.80 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 64,894 | $2,219 | 0.5% | $34.58 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 55,416 | $2,183 | 0.5% | $42.88 | -28.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 10,186 | $2,171 | 0.5% | $310.97 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 8,432 | $2,092 | 0.4% | $228.58 | — | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 21,012 | $2,084 | 0.4% | $96.26 | -9.0% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 27,337 | $2,065 | 0.4% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 4,478 | $2,044 | 0.4% | $360.48 | +30.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 5,929 | $2,036 | 0.4% | $245.07 | +31.2% | COM | 38141G104 |
| EEMV | ISHARES INC | 38,362 | $2,035 | 0.4% | $59.43 | — | MSCI EMERG MRKT | 464286533 |
| VIS | VANGUARD WORLD FDS | 10,861 | $1,984 | 0.4% | $166.22 | — | INDUSTRIAL ETF | 92204A603 |
| BX | BLACKSTONE INC | 25,991 | $1,928 | 0.4% | $78.64 | 0.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 5,536 | $1,925 | 0.4% | $310.73 | +4.1% | CL A | 57636Q104 |
| SLYV | SPDR SER TR | 25,610 | $1,901 | 0.4% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| CSCO | CISCO SYS INC | 39,630 | $1,888 | 0.4% | $41.03 | +1.1% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 9,080 | $1,851 | 0.4% | $245.56 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 14,991 | $1,847 | 0.4% | $247.47 | -23.5% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 8,521 | $1,826 | 0.4% | $184.50 | -3.1% | COM | 438516106 |
| — | PROSHARES TR | 109,018 | $1,748 | 0.4% | $17.27 | — | SHORT S&P 500 NE | 74347B425 |
| ED | CONSOLIDATED EDISON INC | 18,288 | $1,743 | 0.4% | $81.67 | 0.0% | COM | 209115104 |
| SLV | ISHARES SILVER TR | 78,690 | $1,733 | 0.4% | $21.61 | — | ISHARES | 46428Q109 |
| GBIL | GOLDMAN SACHS ETF TR | 17,090 | $1,704 | 0.4% | $100.03 | — | ACCES TREASURY | 381430529 |
| VDC | VANGUARD WORLD FDS | 8,818 | $1,689 | 0.4% | $178.49 | — | CONSUM STP ETF | 92204A207 |
| VTV | VANGUARD INDEX FDS | 11,939 | $1,676 | 0.4% | $146.71 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 18,939 | $1,645 | 0.4% | $134.88 | -30.7% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 50,966 | $1,642 | 0.4% | $32.05 | — | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 33,851 | $1,605 | 0.3% | $48.12 | — | FST LOW OPPT EFT | 33739Q200 |
| NOBL | PROSHARES TR | 17,767 | $1,599 | 0.3% | $83.39 | — | S&P 500 DV ARIST | 74348A467 |
| CMBS | ISHARES TR | 34,481 | $1,583 | 0.3% | $47.63 | — | CMBS ETF | 46429B366 |
| META | META PLATFORMS INC | 12,996 | $1,564 | 0.3% | $233.91 | -50.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,204 | $1,559 | 0.3% | $355.42 | +20.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 5,832 | $1,556 | 0.3% | $240.60 | +9.8% | SHS CLASS A | G1151C101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,377 | $1,551 | 0.3% | $288.47 | — | S&P500 EQL HLT | 46137V332 |
| BSV | VANGUARD BD INDEX FDS | 20,239 | $1,524 | 0.3% | $80.82 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 26,205 | $1,517 | 0.3% | $68.55 | — | CORE MSCI TOTAL | 46432F834 |
| NKE | NIKE INC | 12,767 | $1,494 | 0.3% | $154.55 | -38.3% | CL B | 654106103 |
| PFE | PFIZER INC | 28,137 | $1,442 | 0.3% | $40.29 | -0.3% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 7,166 | $1,437 | 0.3% | $281.78 | — | SML CP GRW ETF | 922908595 |
| DHR | DANAHER CORPORATION | 5,258 | $1,396 | 0.3% | $266.99 | -14.6% | COM | 235851102 |
| MINT | PIMCO ETF TR | 13,974 | $1,379 | 0.3% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 30,049 | $1,372 | 0.3% | $53.90 | — | US AGGREGATE B | 808524839 |
| GII | SPDR INDEX SHS FDS | 25,655 | $1,345 | 0.3% | $54.19 | — | S&P GBLINF ETF | 78463X855 |
| BAC | BANK AMERICA CORP | 39,912 | $1,322 | 0.3% | $28.13 | +12.7% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 21,183 | $1,303 | 0.3% | $55.43 | +7.1% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 3,509 | $1,284 | 0.3% | $295.68 | +16.9% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 15,476 | $1,276 | 0.3% | $109.18 | — | REAL ESTATE ETF | 922908553 |
| SLQD | ISHARES TR | 25,862 | $1,238 | 0.3% | $51.69 | — | 0-5YR INVT GR CP | 46434V100 |
| FTSD | FRANKLIN ETF TR | 13,639 | $1,220 | 0.3% | $94.64 | — | SHRT DUR US GOVT | 353506108 |
| ITOT | ISHARES TR | 13,898 | $1,179 | 0.3% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| GIS | GENERAL MLS INC | 13,877 | $1,164 | 0.2% | $63.88 | +14.2% | COM | 370334104 |
| DVY | ISHARES TR | 9,648 | $1,164 | 0.2% | $121.51 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 15,529 | $1,158 | 0.2% | $67.47 | — | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FDS | 14,038 | $1,155 | 0.2% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| SCHB | SCHWAB STRATEGIC TR | 25,719 | $1,152 | 0.2% | $83.62 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 28,266 | $1,145 | 0.2% | $76.94 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 2,040 | $1,141 | 0.2% | $31.98 | +48.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,932 | $1,118 | 0.2% | $106.73 | +15.3% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,000 | $1,115 | 0.2% | $47.16 | — | SENIOR LN FD | 33738D309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,434 | $1,110 | 0.2% | $51.12 | +27.6% | COM | 110122108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 44,926 | $1,110 | 0.2% | $24.12 | — | VAR RATE INVT | 46090A879 |
| DE | DEERE & CO | 2,456 | $1,053 | 0.2% | $364.39 | +6.7% | COM | 244199105 |
| SO | SOUTHERN CO | 14,369 | $1,026 | 0.2% | $60.60 | -1.6% | COM | 842587107 |
| BIV | VANGUARD BD INDEX FDS | 13,787 | $1,025 | 0.2% | $84.21 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 7,624 | $1,011 | 0.2% | $185.66 | -22.3% | COM | 79466L302 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19,409 | $1,002 | 0.2% | $51.62 | — | KBW BK ETF | 46138E628 |
| SCHP | SCHWAB STRATEGIC TR | 19,122 | $990 | 0.2% | $62.36 | — | US TIPS ETF | 808524870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,635 | $972 | 0.2% | $60.15 | +45.7% | COM | 75513E101 |
| T | AT&T INC | 52,510 | $967 | 0.2% | $17.81 | -15.2% | COM | 00206R102 |
| IXP | ISHARES TR | 17,716 | $965 | 0.2% | $59.78 | — | GBL COMM SVC ETF | 464287275 |
| AMT | AMERICAN TOWER CORP NEW | 4,543 | $962 | 0.2% | $206.77 | -9.7% | COM | 03027X100 |
| NUE | NUCOR CORP | 7,135 | $940 | 0.2% | $113.64 | +14.1% | COM | 670346105 |
| VPU | VANGUARD WORLD FDS | 6,078 | $932 | 0.2% | $153.06 | — | UTILITIES ETF | 92204A876 |
| DOW | DOW INC | 18,317 | $923 | 0.2% | $45.91 | -11.7% | COM | 260557103 |
| WMT | WALMART INC | 6,507 | $923 | 0.2% | $45.18 | +1.0% | COM | 931142103 |
| KO | COCA COLA CO | 14,418 | $917 | 0.2% | $52.22 | +5.2% | COM | 191216100 |
| JMSB | JOHN MARSHALL BANCORP INC | 31,687 | $912 | 0.2% | $24.87 | +12.1% | COM | 47805L101 |
| EFA | ISHARES TR | 13,628 | $895 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SER TR | 13,800 | $888 | 0.2% | $81.13 | — | BBG CONV SEC ETF | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 8,615 | $887 | 0.2% | $81.85 | +3.6% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 6,357 | $887 | 0.2% | $77.21 | +4.0% | COM | 697435105 |
| SCHM | SCHWAB STRATEGIC TR | 13,425 | $881 | 0.2% | $80.43 | — | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 3,086 | $876 | 0.2% | $290.24 | — | US HLTHCARE ETF | 464287762 |
| FNDX | SCHWAB STRATEGIC TR | 16,380 | $875 | 0.2% | $58.34 | — | SCHWAB FDT US LG | 808524771 |
| TIP | ISHARES TR | 8,176 | $870 | 0.2% | $129.21 | — | TIPS BD ETF | 464287176 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 23,315 | $849 | 0.2% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| XLB | SELECT SECTOR SPDR TR | 10,872 | $845 | 0.2% | $77.90 | — | SBI MATERIALS | 81369Y100 |
| SCHV | SCHWAB STRATEGIC TR | 12,714 | $839 | 0.2% | $53.74 | — | US LCAP VA ETF | 808524409 |
| IFRA | ISHARES TR | 22,563 | $818 | 0.2% | $34.67 | — | US INFRASTRUC | 46435U713 |
| IYR | ISHARES TR | 9,681 | $815 | 0.2% | $113.11 | — | U.S. REAL ES ETF | 464287739 |
| BA | BOEING CO | 4,276 | $815 | 0.2% | $295.61 | -44.7% | COM | 097023105 |
| URI | UNITED RENTALS INC | 2,285 | $812 | 0.2% | $318.25 | 0.0% | COM | 911363109 |
| HYLB | DBX ETF TR | 24,074 | $812 | 0.2% | $39.74 | — | XTRACK USD HIGH | 233051432 |
| PM | PHILIP MORRIS INTL INC | 8,015 | $811 | 0.2% | $76.50 | +6.3% | COM | 718172109 |
| IYZ | ISHARES TR | 35,671 | $800 | 0.2% | $22.43 | — | US TELECOM ETF | 464287713 |
| IYF | ISHARES TR | 10,337 | $780 | 0.2% | $80.95 | — | U.S. FINLS ETF | 464287788 |
| SIXG | ETF SER SOLUTIONS | 24,746 | $739 | 0.2% | $32.93 | — | DEFIANCE NEXT | 26922A289 |
| IVV | ISHARES TR | 1,911 | $734 | 0.2% | $475.98 | — | CORE S&P500 ETF | 464287200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,283 | $730 | 0.2% | $170.51 | — | S&P500 EQL STP | 46137V373 |
| — | LINDE PLC | 2,210 | $721 | 0.2% | $305.28 | — | SHS | G5494J103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,593 | $720 | 0.2% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| RXI | ISHARES TR | 5,632 | $710 | 0.2% | $141.85 | — | GLB CNS DISC ETF | 464288745 |
| IDRV | ISHARES TR | 20,349 | $688 | 0.1% | $33.83 | — | SELF DRIVNG EV | 46435U366 |
| SHY | ISHARES TR | 8,428 | $684 | 0.1% | $81.15 | — | 1 3 YR TREAS BD | 464287457 |
| IYK | ISHARES TR | 3,355 | $680 | 0.1% | $202.78 | — | US CONSM STAPLES | 464287812 |
| STZ | CONSTELLATION BRANDS INC | 2,933 | $680 | 0.1% | $183.60 | +23.2% | CL A | 21036P108 |
| AFL | AFLAC INC | 9,385 | $675 | 0.1% | $57.39 | +8.9% | COM | 001055102 |
| SCHE | SCHWAB STRATEGIC TR | 28,181 | $667 | 0.1% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| NOW | SERVICENOW INC | 1,701 | $660 | 0.1% | $131.29 | -40.5% | COM | 81762P102 |
| QTUM | ETF SER SOLUTIONS | 16,468 | $645 | 0.1% | $37.80 | — | DEFIANCE QUANT | 26922A420 |
| CVS | CVS HEALTH CORP | 6,890 | $642 | 0.1% | $80.68 | +6.5% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,176 | $634 | 0.1% | $171.64 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 893 | $633 | 0.1% | $593.34 | — | COM | 09247X101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,048 | $617 | 0.1% | $45.61 | — | RISNG DIVD ACHIV | 33738R506 |
| PFFD | GLOBAL X FDS | 31,775 | $615 | 0.1% | $25.76 | — | US PFD ETF | 37954Y657 |
| ABNB | AIRBNB INC | 7,156 | $612 | 0.1% | $153.30 | -34.1% | COM CL A | 009066101 |
| EXI | ISHARES TR | 5,719 | $609 | 0.1% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| CMCSA | COMCAST CORP NEW | 17,148 | $600 | 0.1% | $40.11 | -25.1% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,127 | $593 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| PAVE | GLOBAL X FDS | 22,326 | $591 | 0.1% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| QQQE | DIREXION SHS ETF TR | 9,258 | $591 | 0.1% | $75.84 | — | NAS100 EQL WGT | 25459Y207 |
| IYC | ISHARES TR | 10,292 | $586 | 0.1% | $72.77 | — | US CONSUM DISCRE | 464287580 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,702 | $585 | 0.1% | $107.53 | -11.2% | COM | 45866F104 |
| HERO | GLOBAL X FDS | 31,039 | $582 | 0.1% | $18.75 | — | VDEO GAM ESPRT | 37954Y392 |
| TGT | TARGET CORP | 3,866 | $576 | 0.1% | $151.90 | -7.2% | COM | 87612E106 |
| VAW | VANGUARD WORLD FDS | 3,379 | $575 | 0.1% | $157.00 | — | MATERIALS ETF | 92204A801 |
| — | ETF MANAGERS TR | 14,525 | $570 | 0.1% | $39.26 | — | PRIME MOBILE PAY | 26924G409 |
| MS | MORGAN STANLEY | 6,688 | $569 | 0.1% | $83.56 | -8.1% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 6,108 | $559 | 0.1% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 15,469 | $553 | 0.1% | $35.72 | — | NASDQ ARTFCIAL | 33738R720 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,884 | $550 | 0.1% | $34.65 | — | VEST US BUFFER | 33740F862 |
| PYPL | PAYPAL HLDGS INC | 7,686 | $547 | 0.1% | $204.02 | -60.9% | COM | 70450Y103 |
| BLOK | AMPLIFY ETF TR | 35,437 | $536 | 0.1% | $29.88 | — | BLOCKCHAIN LDR | 032108607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 81,998 | $526 | 0.1% | $24.36 | -68.9% | CL A | 69608A108 |
| IWM | ISHARES TR | 3,009 | $525 | 0.1% | $204.12 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 3,323 | $522 | 0.1% | $123.34 | +19.1% | SHS | G29183103 |
| SPMD | SPDR SER TR | 12,267 | $521 | 0.1% | $46.18 | — | PORTFOLIO S&P400 | 78464A847 |
| IDNA | ISHARES TR | 20,702 | $521 | 0.1% | $25.17 | — | GENOMICS IMMUN | 46435U192 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,554 | $515 | 0.1% | $324.13 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 9,562 | $511 | 0.1% | $35.31 | +30.5% | COM STK | 806857108 |
| USRT | ISHARES TR | 10,283 | $508 | 0.1% | $47.50 | — | CRE U S REIT ETF | 464288521 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,562 | $503 | 0.1% | $142.70 | — | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 13,140 | $500 | 0.1% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| XLRE | SELECT SECTOR SPDR TR | 13,312 | $492 | 0.1% | $38.87 | — | RL EST SEL SEC | 81369Y860 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,473 | $478 | 0.1% | $38.33 | — | WILDERHIL CLAN | 46137V134 |
| CCI | CROWN CASTLE INC | 3,506 | $476 | 0.1% | $121.41 | -6.4% | COM | 22822V101 |
| SPYV | SPDR SER TR | 12,181 | $474 | 0.1% | $38.50 | — | PRTFLO S&P500 VL | 78464A508 |
| INTC | INTEL CORP | 17,729 | $469 | 0.1% | $47.22 | -43.6% | COM | 458140100 |
| IYJ | ISHARES TR | 4,781 | $461 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| TXN | TEXAS INSTRS INC | 2,786 | $460 | 0.1% | $168.47 | -9.8% | COM | 882508104 |
| IEFA | ISHARES TR | 7,445 | $459 | 0.1% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,919 | $458 | 0.1% | $210.07 | +9.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,799 | $458 | 0.1% | $223.48 | -0.1% | COM | 075887109 |
| HUM | HUMANA INC | 855 | $438 | 0.1% | $435.08 | +16.7% | COM | 444859102 |
| CATH | GLOBAL X FDS | 9,286 | $432 | 0.1% | $47.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| SYK | STRYKER CORPORATION | 1,766 | $432 | 0.1% | $250.28 | -12.2% | COM | 863667101 |
| QUAL | ISHARES TR | 3,767 | $429 | 0.1% | $118.13 | — | MSCI USA QLT FCT | 46432F339 |
| SHEL | SHELL PLC | 7,537 | $429 | 0.1% | $54.76 | — | SPON ADS | 780259305 |
| IBB | ISHARES TR | 3,269 | $429 | 0.1% | $152.73 | — | ISHARES BIOTECH | 464287556 |
| — | GABELLI EQUITY TR INC | 75,341 | $413 | 0.1% | $6.94 | — | COM | 362397101 |
| OXY | OCCIDENTAL PETE CORP | 6,545 | $412 | 0.1% | $60.18 | +7.5% | COM | 674599105 |
| EOG | EOG RES INC | 3,183 | $412 | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| SCHH | SCHWAB STRATEGIC TR | 21,247 | $410 | 0.1% | $37.99 | — | US REIT ETF | 808524847 |
| XLC | SELECT SECTOR SPDR TR | 8,532 | $409 | 0.1% | $60.21 | — | COMMUNICATION | 81369Y852 |
| OZ | BELPOINTE PREP LLC | 4,075 | $408 | 0.1% | $95.01 | 0.0% | UNIT RP LTD LB A | 080694102 |
| VDE | VANGUARD WORLD FDS | 3,358 | $407 | 0.1% | $105.12 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 2,725 | $403 | 0.1% | $155.37 | -8.4% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 8,722 | $399 | 0.1% | $32.57 | +7.6% | COM | 02209S103 |
| VOT | VANGUARD INDEX FDS | 2,203 | $396 | 0.1% | $254.82 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,689 | $390 | 0.1% | $142.58 | — | S&P 500 VAL ETF | 464287408 |
| IXC | ISHARES TR | 9,987 | $389 | 0.1% | $29.16 | — | GLOBAL ENERG ETF | 464287341 |
| PSX | PHILLIPS 66 | 3,667 | $382 | 0.1% | $74.75 | +22.2% | COM | 718546104 |
| ITM | VANECK ETF TRUST | 8,358 | $381 | 0.1% | $49.91 | — | INTRMDT MUNI ETF | 92189H201 |
| HSY | HERSHEY CO | 1,639 | $380 | 0.1% | $206.42 | +2.8% | COM | 427866108 |
| ECL | ECOLAB INC | 2,578 | $375 | 0.1% | $215.53 | -34.2% | COM | 278865100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 14,718 | $370 | 0.1% | $25.13 | — | S&P 500A EQL | 46137Y609 |
| SDY | SPDR SER TR | 2,951 | $369 | 0.1% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 3,501 | $369 | 0.1% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| MCK | MCKESSON CORP | 980 | $368 | 0.1% | $323.07 | +13.7% | COM | 58155Q103 |
| IEMG | ISHARES INC | 7,862 | $367 | 0.1% | $52.84 | — | CORE MSCI EMKT | 46434G103 |
| — | KELLOGG CO | 5,062 | $361 | 0.1% | $60.91 | 0.0% | COM | 487836108 |
| QCOM | QUALCOMM INC | 3,266 | $359 | 0.1% | $139.22 | -21.8% | COM | 747525103 |
| MBB | ISHARES TR | 3,869 | $359 | 0.1% | $107.42 | — | MBS ETF | 464288588 |
| SCHC | SCHWAB STRATEGIC TR | 11,330 | $357 | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| — | ACTIVISION BLIZZARD INC | 4,637 | $355 | 0.1% | $74.36 | — | COM | 00507V109 |
| CAT | CATERPILLAR INC | 1,478 | $354 | 0.1% | $185.31 | +11.5% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 4,123 | $354 | 0.1% | $58.71 | +20.6% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,454 | $353 | 0.1% | $120.52 | -45.2% | COM | 007903107 |
| — | PIONEER NAT RES CO | 1,535 | $351 | 0.1% | $240.05 | — | COM | 723787107 |
| FLOT | ISHARES TR | 6,944 | $349 | 0.1% | $49.56 | — | FLTG RATE NT ETF | 46429B655 |
| XLU | SELECT SECTOR SPDR TR | 4,953 | $349 | 0.1% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| NJR | NEW JERSEY RES CORP | 7,012 | $348 | 0.1% | $33.14 | +22.2% | COM | 646025106 |
| COWZ | PACER FDS TR | 7,426 | $343 | 0.1% | $48.58 | — | US CASH COWS 100 | 69374H881 |
| MU | MICRON TECHNOLOGY INC | 6,834 | $342 | 0.1% | $77.39 | -30.5% | COM | 595112103 |
| VCR | VANGUARD WORLD FDS | 1,556 | $341 | 0.1% | $275.31 | — | CONSUM DIS ETF | 92204A108 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $341 | 0.1% | $513.72 | +42.8% | COM | 75886F107 |
| BKNG | BOOKING HOLDINGS INC | 168 | $339 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| MLPX | GLOBAL X FDS | 8,145 | $332 | 0.1% | $42.74 | — | GLB X MLP ENRG I | 37954Y293 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,050 | $330 | 0.1% | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| ISRG | INTUITIVE SURGICAL INC | 1,242 | $330 | 0.1% | $292.49 | -16.6% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 17,702 | $327 | 0.1% | $10.45 | +32.6% | COM | 04010L103 |
| PWR | QUANTA SVCS INC | 2,278 | $325 | 0.1% | $141.33 | 0.0% | COM | 74762E102 |
| GE | GENERAL ELECTRIC CO | 3,837 | $322 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,365 | $319 | 0.1% | $61.04 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 2,811 | $317 | 0.1% | $107.06 | -6.4% | COM | 74340W103 |
| IUSB | ISHARES TR | 7,014 | $315 | 0.1% | $53.89 | — | CORE TOTAL USD | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 1,811 | $315 | 0.1% | $166.74 | -11.2% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 7,695 | $315 | 0.1% | $44.62 | — | BLACKSTONE SENR | 78467V608 |
| CPB | CAMPBELL SOUP CO | 5,545 | $315 | 0.1% | $44.43 | +6.1% | COM | 134429109 |
| IJR | ISHARES TR | 3,315 | $314 | 0.1% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,075 | $310 | 0.1% | $255.33 | +19.4% | COM | 92532F100 |
| SCHK | SCHWAB STRATEGIC TR | 8,350 | $308 | 0.1% | $46.50 | — | 1000 INDEX ETF | 808524722 |
| NFLX | NETFLIX INC | 1,037 | $306 | 0.1% | $32.57 | -13.9% | COM | 64110L106 |
| PTMC | PACER FDS TR | 9,597 | $300 | 0.1% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| VBR | VANGUARD INDEX FDS | 1,843 | $293 | 0.1% | $178.98 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,328 | $288 | 0.1% | $55.89 | +3.8% | CL A | 609207105 |
| IWD | ISHARES TR | 1,858 | $282 | 0.1% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| DLTR | DOLLAR TREE INC | 1,971 | $279 | 0.1% | $144.19 | +3.2% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 1,131 | $279 | 0.1% | $232.22 | +0.4% | COM | 256677105 |
| PNC | PNC FINL SVCS GROUP INC | 1,763 | $278 | 0.1% | $171.16 | -18.6% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 2,858 | $278 | 0.1% | $139.59 | -33.2% | COM | 038222105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,532 | $277 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 4,097 | $276 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ELV | ELEVANCE HEALTH INC | 537 | $275 | 0.1% | $401.35 | +20.7% | COM | 036752103 |
| MRNA | MODERNA INC | 1,533 | $275 | 0.1% | $152.34 | +7.3% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 2,851 | $274 | 0.1% | $86.15 | -1.9% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 197 | $273 | 0.1% | $33.62 | -11.1% | COM | 169656105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,179 | $273 | 0.1% | $33.36 | — | COM | 184692200 |
| ORCL | ORACLE CORP | 3,320 | $271 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| KBE | SPDR SER TR | 6,004 | $271 | 0.1% | $45.15 | — | S&P BK ETF | 78464A797 |
| ADI | ANALOG DEVICES INC | 1,617 | $265 | 0.1% | $162.72 | -9.2% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,510 | $264 | 0.1% | $176.86 | -22.6% | CL A | 22788C105 |
| KWEB | KRANESHARES TR | 8,727 | $264 | 0.1% | $32.78 | — | CSI CHI INTERNET | 500767306 |
| AEP | AMERICAN ELEC PWR CO INC | 2,738 | $260 | 0.1% | $72.48 | +11.6% | COM | 025537101 |
| IYE | ISHARES TR | 5,592 | $260 | 0.1% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| REMX | VANECK ETF TRUST | 3,394 | $259 | 0.1% | $95.33 | — | RARE EARTH/STRTG | 92189H805 |
| IJJ | ISHARES TR | 2,557 | $258 | 0.1% | $94.09 | — | S&P MC 400VL ETF | 464287705 |
| MDYV | SPDR SER TR | 3,955 | $256 | 0.1% | $45.91 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK DEBT STRATEGIES FD | 27,659 | $254 | 0.1% | $10.51 | — | COM NEW | 09255R202 |
| VXUS | VANGUARD STAR FDS | 4,907 | $254 | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 2,292 | $252 | 0.1% | $99.88 | -2.3% | COM | 002824100 |
| IVW | ISHARES TR | 4,296 | $251 | 0.1% | $57.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUN TARGET TERM TR | 11,520 | $245 | 0.1% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| COP | CONOCOPHILLIPS | 2,071 | $244 | 0.1% | $80.43 | +36.0% | COM | 20825C104 |
| SSO | PROSHARES TR | 5,453 | $242 | 0.1% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| LOW | LOWES COS INC | 1,212 | $241 | 0.1% | $219.01 | -14.1% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,940 | $241 | 0.1% | $55.02 | -5.3% | COM | 744573106 |
| CI | CIGNA CORP NEW | 726 | $241 | 0.1% | $205.24 | +45.6% | COM | 125523100 |
| ESGU | ISHARES TR | 2,836 | $240 | 0.1% | $93.89 | — | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 9,550 | $239 | 0.1% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KIE | SPDR SER TR | 5,818 | $238 | 0.1% | $33.98 | — | S&P INS ETF | 78464A789 |
| MPC | MARATHON PETE CORP | 2,016 | $235 | 0.1% | $60.94 | +74.7% | COM | 56585A102 |
| CTVA | CORTEVA INC | 3,968 | $233 | 0.1% | $49.71 | +23.0% | COM | 22052L104 |
| — | ISHARES TR | 9,500 | $232 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FCX | FREEPORT-MCMORAN INC | 6,005 | $228 | 0.0% | $24.67 | +35.7% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 514 | $228 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,091 | $226 | 0.0% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| IJK | ISHARES TR | 3,298 | $225 | 0.0% | $63.59 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 1,872 | $225 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,676 | $224 | 0.0% | $19.27 | — | COM SH BEN INT | 128125101 |
| IMCG | ISHARES TR | 4,140 | $223 | 0.0% | $51.93 | — | MRGSTR MD CP GRW | 464288307 |
| SVXY | PROSHARES TR II | 3,788 | $222 | 0.0% | $58.68 | — | SHT VIX ST TRM | 74347W130 |
| IEI | ISHARES TR | 1,913 | $220 | 0.0% | $128.73 | — | 3 7 YR TREAS BD | 464288661 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,426 | $219 | 0.0% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| TMUS | T-MOBILE US INC | 1,554 | $218 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| PII | POLARIS INC | 2,150 | $217 | 0.0% | $117.80 | -11.6% | COM | 731068102 |
| JETS | ETF SER SOLUTIONS | 12,709 | $217 | 0.0% | $26.54 | — | US GLB JETS | 26922A842 |
| VALE | VALE S A | 12,786 | $217 | 0.0% | $13.35 | — | SPONSORED ADS | 91912E105 |
| WM | WASTE MGMT INC DEL | 1,375 | $216 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| C | CITIGROUP INC | 4,766 | $216 | 0.0% | $49.70 | -18.4% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,081 | $215 | 0.0% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,505 | $214 | 0.0% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| AZO | AUTOZONE INC | 86 | $212 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| NVS | NOVARTIS AG | 2,305 | $209 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,582 | $209 | 0.0% | $37.36 | — | COM | 931427108 |
| XYL | XYLEM INC | 1,886 | $209 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP | 382 | $208 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| IWO | ISHARES TR | 966 | $207 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| BBBY | OVERSTOCK COM INC DEL | 10,600 | $205 | 0.0% | $23.65 | 0.0% | COM | 690370101 |
| IMCV | ISHARES TR | 3,300 | $205 | 0.0% | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| SIG | SIGNET JEWELERS LIMITED | 3,002 | $204 | 0.0% | $61.26 | 0.0% | SHS | G81276100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,962 | $204 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| MDT | MEDTRONIC PLC | 2,617 | $203 | 0.0% | $98.67 | -25.5% | SHS | G5960L103 |
| INFY | INFOSYS LTD | 11,200 | $202 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 15,693 | $183 | 0.0% | $13.92 | -27.7% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,831 | $182 | 0.0% | $15.50 | — | COM | 27828Y108 |
| CION | CION INVT CORP | 17,293 | $169 | 0.0% | $5.96 | -0.6% | COM | 17259U204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,350 | $154 | 0.0% | $11.50 | — | ADR | 585464100 |
| FREYEUR | FREYR BATTERY | 15,575 | $135 | 0.0% | $8.32 | — | SHS | L4135L100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,000 | $125 | 0.0% | $5.72 | 0.0% | COM | 01438T106 |
| ENVX | ENOVIX CORPORATION | 10,000 | $124 | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| — | COHEN & STEERS QUALITY INCOM | 10,014 | $115 | 0.0% | $12.38 | — | COM | 19247L106 |
| — | LIBERTY ALL STAR EQUITY FD | 19,340 | $110 | 0.0% | $8.29 | — | SH BEN INT | 530158104 |
| — | SILVERCREST METALS INC | 18,007 | $108 | 0.0% | $7.89 | — | COM | 828363101 |
| — | CORNERSTONE STRATEGIC VALUE | 14,085 | $104 | 0.0% | $13.12 | — | COM | 21924B302 |
| — | CHICOS FAS INC | 20,000 | $98 | 0.0% | $4.97 | — | COM | 168615102 |
| SOXL | DIREXION SHS ETF TR | 10,159 | $98 | 0.0% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| ASPU | ASPEN GROUP INC | 304,183 | $94 | 0.0% | $7.87 | -95.4% | COM NEW | 04530L203 |
| — | NAAS TECHNOLOGY INC | 23,814 | $93 | 0.0% | $3.89 | — | SPONSORED ADS | 62955X102 |
| — | VANECK ETF TRUST | 16,100 | $91 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| — | WHEELS UP EXPERIENCE INC | 69,964 | $72 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | STARTEK INC | 16,451 | $62 | 0.0% | $3.75 | — | COM | 85569C107 |
| — | FORTUNA SILVER MINES INC | 15,000 | $56 | 0.0% | $3.93 | — | COM | 349915108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,698 | $55 | 0.0% | $4.29 | 0.0% | COM | 63942X106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,050 | $41 | 0.0% | $46.68 | -82.0% | COM | 565788106 |
| — | VIZSLA SILVER CORP | 29,999 | $34 | 0.0% | $2.00 | — | COM NEW | 92859G202 |
| — | STRONGHOLD DIGITAL MINING IN | 60,000 | $29 | 0.0% | $1.03 | — | CLASS A COM | 86337R103 |
| — | CANO HEALTH INC | 17,000 | $23 | 0.0% | $8.66 | — | COM CL A | 13781Y103 |
| BWEN | BROADWIND INC | 11,155 | $20 | 0.0% | $1.88 | 0.0% | COM NEW | 11161T207 |
| — | MULLEN AUTOMOTIVE INC | 60,500 | $17 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | BIONANO GENOMICS INC | 10,000 | $15 | 0.0% | $1.46 | — | COM | 09075F107 |
| — | PARTY CITY HOLDCO INC | 14,505 | $5 | 0.0% | $0.37 | — | COM | 702149105 |