CIK: 0001800608 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $489,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,305 | $33,855 | 6.9% | $104.72 | +38.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 114,152 | $22,974 | 4.7% | $214.98 | -11.9% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 57,356 | $16,536 | 3.4% | $247.43 | +0.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 45,972 | $9,383 | 1.9% | $239.91 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 118,236 | $7,705 | 1.6% | $83.97 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 27,439 | $7,622 | 1.6% | $18.44 | +17.2% | COM | 67066G104 |
| DIVO | AMPLIFY ETF TR | 207,638 | $7,365 | 1.5% | $37.71 | — | CWP ENHANCED DIV | 032108409 |
| AMZN | AMAZON COM INC | 62,850 | $6,492 | 1.3% | $125.80 | -23.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 21,368 | $6,306 | 1.3% | $334.79 | -15.0% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,102 | $5,801 | 1.2% | $76.74 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,723 | $5,781 | 1.2% | $280.28 | +10.0% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,632 | $5,657 | 1.2% | $58.62 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 74,944 | $5,451 | 1.1% | $69.56 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 45,869 | $5,069 | 1.0% | $110.17 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 37,899 | $4,939 | 1.0% | $113.30 | +13.1% | COM | 46625H100 |
| V | VISA INC | 21,223 | $4,785 | 1.0% | $191.97 | +13.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,842 | $4,651 | 0.9% | $305.10 | +49.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 12,258 | $4,610 | 0.9% | $431.61 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 24,516 | $4,580 | 0.9% | $174.20 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 43,426 | $4,516 | 0.9% | $108.27 | -11.5% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 29,381 | $4,437 | 0.9% | $121.77 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 23,498 | $4,305 | 0.9% | $173.54 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 40,348 | $4,185 | 0.9% | $108.59 | -12.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,838 | $4,177 | 0.9% | $346.09 | +2.7% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 107,277 | $4,009 | 0.8% | $33.80 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 24,453 | $3,790 | 0.8% | $151.31 | -2.3% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 27,967 | $3,621 | 0.7% | $122.12 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 23,521 | $3,517 | 0.7% | $137.43 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 8,462 | $3,464 | 0.7% | $412.46 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,765 | $3,455 | 0.7% | $373.63 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 22,987 | $3,418 | 0.7% | $134.15 | -0.7% | COM | 742718109 |
| IVOL | KRANESHARES TR | 149,747 | $3,402 | 0.7% | $25.12 | — | QUADRTC INT RT | 500767736 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,316 | $3,399 | 0.7% | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| NEE | NEXTERA ENERGY INC | 42,872 | $3,305 | 0.7% | $65.57 | +7.8% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS | 30,519 | $3,220 | 0.7% | $110.83 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 15,438 | $3,203 | 0.7% | $245.36 | -28.9% | COM | 88160R101 |
| MDYG | SPDR SER TR | 45,825 | $3,136 | 0.6% | $56.42 | — | S&P 400 MDCP GRW | 78464A821 |
| CVX | CHEVRON CORP NEW | 18,691 | $3,050 | 0.6% | $100.62 | +47.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 28,053 | $2,985 | 0.6% | $68.74 | +43.6% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 60,519 | $2,953 | 0.6% | $51.21 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 13,917 | $2,950 | 0.6% | $229.62 | -26.3% | CL A | 30303M102 |
| IYW | ISHARES TR | 31,592 | $2,932 | 0.6% | $83.00 | — | U.S. TECH ETF | 464287721 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,020 | $2,893 | 0.6% | $548.70 | +1.8% | COM | 883556102 |
| SLYG | SPDR SER TR | 39,166 | $2,889 | 0.6% | $63.37 | — | S&P 600 SMCP GRW | 78464A201 |
| XMLV | INVESCO EXCH TRADED FD TR II | 54,615 | $2,862 | 0.6% | $49.70 | — | S&P MIDCP LOW | 46138E198 |
| VGT | VANGUARD WORLD FDS | 7,291 | $2,810 | 0.6% | $329.46 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 15,101 | $2,753 | 0.6% | $145.33 | +9.2% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 55,873 | $2,703 | 0.6% | $87.61 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 8,198 | $2,682 | 0.5% | $266.82 | +21.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 9,455 | $2,644 | 0.5% | $195.60 | +28.1% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 78,092 | $2,511 | 0.5% | $34.17 | — | FINANCIAL | 81369Y605 |
| ACWV | ISHARES INC | 25,488 | $2,466 | 0.5% | $97.91 | — | MSCI GBL MIN VOL | 464286525 |
| XSLV | INVESCO EXCH TRADED FD TR II | 57,707 | $2,444 | 0.5% | $41.99 | — | S&P SMLCP LOW | 46138G102 |
| ABBV | ABBVIE INC | 15,243 | $2,429 | 0.5% | $80.44 | +71.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 9,639 | $2,404 | 0.5% | $310.97 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 21,281 | $2,334 | 0.5% | $44.97 | +122.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,098 | $2,298 | 0.5% | $42.25 | -22.6% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 22,635 | $2,290 | 0.5% | $91.07 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE INC | 25,727 | $2,260 | 0.5% | $78.64 | +3.2% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 4,520 | $2,246 | 0.5% | $360.48 | +30.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 20,523 | $2,137 | 0.4% | $96.26 | +0.8% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 27,535 | $2,033 | 0.4% | $84.75 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 38,362 | $2,005 | 0.4% | $41.03 | +9.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 5,428 | $1,973 | 0.4% | $310.73 | +15.0% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 26,848 | $1,964 | 0.4% | $80.62 | — | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 35,450 | $1,935 | 0.4% | $59.43 | — | MSCI EMERG MRKT | 464286533 |
| SLYV | SPDR SER TR | 25,336 | $1,930 | 0.4% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 40,213 | $1,925 | 0.4% | $48.08 | — | FST LOW OPPT EFT | 33739Q200 |
| CMBS | ISHARES TR | 41,010 | $1,894 | 0.4% | $47.40 | — | CMBS ETF | 46429B366 |
| SLV | ISHARES SILVER TR | 84,162 | $1,862 | 0.4% | $21.64 | — | ISHARES | 46428Q109 |
| VO | VANGUARD INDEX FDS | 8,795 | $1,855 | 0.4% | $245.56 | — | MID CAP ETF | 922908629 |
| VIS | VANGUARD WORLD FDS | 9,524 | $1,814 | 0.4% | $166.22 | — | INDUSTRIAL ETF | 92204A603 |
| DIS | DISNEY WALT CO | 17,760 | $1,778 | 0.4% | $134.88 | -27.0% | COM | 254687106 |
| AMGN | AMGEN INC | 7,303 | $1,765 | 0.4% | $201.72 | +11.1% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 18,288 | $1,750 | 0.4% | $81.67 | +3.8% | COM | 209115104 |
| VHT | VANGUARD WORLD FDS | 7,318 | $1,745 | 0.4% | $228.58 | — | HEALTH CAR ETF | 92204A504 |
| GBIL | GOLDMAN SACHS ETF TR | 17,178 | $1,720 | 0.4% | $100.03 | — | ACCES TREASURY | 381430529 |
| ACN | ACCENTURE PLC IRELAND | 5,776 | $1,651 | 0.3% | $240.60 | +8.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 8,587 | $1,641 | 0.3% | $184.50 | -4.3% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 47,159 | $1,641 | 0.3% | $32.05 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 11,822 | $1,633 | 0.3% | $146.71 | — | VALUE ETF | 922908744 |
| — | PROSHARES TR | 108,818 | $1,632 | 0.3% | $17.27 | — | SHORT S&P 500 NE | 74347B425 |
| BIL | SPDR SER TR | 17,591 | $1,615 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LMT | LOCKHEED MARTIN CORP | 3,366 | $1,591 | 0.3% | $359.16 | +20.6% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 19,161 | $1,587 | 0.3% | $59.10 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 17,318 | $1,580 | 0.3% | $83.39 | — | S&P 500 DV ARIST | 74348A467 |
| VDC | VANGUARD WORLD FDS | 8,148 | $1,577 | 0.3% | $178.49 | — | CONSUM STP ETF | 92204A207 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,377 | $1,568 | 0.3% | $288.47 | — | S&P500 EQL HLT | 46137V332 |
| DHR | DANAHER CORPORATION | 6,222 | $1,568 | 0.3% | $260.34 | -13.9% | COM | 235851102 |
| NKE | NIKE INC | 12,766 | $1,566 | 0.3% | $154.55 | -24.5% | CL B | 654106103 |
| NUE | NUCOR CORP | 9,990 | $1,543 | 0.3% | $124.69 | +22.1% | COM | 670346105 |
| VFH | VANGUARD WORLD FDS | 19,665 | $1,532 | 0.3% | $74.30 | — | FINANCIALS ETF | 92204A405 |
| BSV | VANGUARD BD INDEX FDS | 18,946 | $1,449 | 0.3% | $80.82 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 23,092 | $1,431 | 0.3% | $68.55 | — | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 6,994 | $1,397 | 0.3% | $185.66 | -10.1% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 29,601 | $1,389 | 0.3% | $53.90 | — | US AGGREGATE B | 808524839 |
| LLY | LILLY ELI & CO | 3,955 | $1,358 | 0.3% | $299.53 | +10.1% | COM | 532457108 |
| GII | SPDR INDEX SHS FDS | 24,137 | $1,315 | 0.3% | $54.19 | — | S&P GBLINF ETF | 78463X855 |
| AVGO | BROADCOM INC | 2,038 | $1,307 | 0.3% | $31.98 | +80.0% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 9,384 | $1,265 | 0.3% | $105.40 | +11.5% | COM | 56585A102 |
| SLQD | ISHARES TR | 26,040 | $1,262 | 0.3% | $51.69 | — | 0-5YR INVT GR CP | 46434V100 |
| VNQ | VANGUARD INDEX FDS | 15,190 | $1,261 | 0.3% | $109.18 | — | REAL ESTATE ETF | 922908553 |
| GIS | GENERAL MLS INC | 14,646 | $1,252 | 0.3% | $64.30 | +11.9% | COM | 370334104 |
| VOX | VANGUARD WORLD FDS | 12,482 | $1,207 | 0.2% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| PANW | PALO ALTO NETWORKS INC | 5,968 | $1,192 | 0.2% | $77.21 | +9.8% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 15,830 | $1,183 | 0.2% | $67.61 | — | SBI CONS STPLS | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 24,320 | $1,164 | 0.2% | $83.62 | — | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 27,656 | $1,160 | 0.2% | $76.94 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 40,401 | $1,155 | 0.2% | $28.16 | +8.6% | COM | 060505104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,385 | $1,148 | 0.2% | $47.13 | — | SENIOR LN FD | 33738D309 |
| UPS | UNITED PARCEL SERVICE INC | 5,831 | $1,131 | 0.2% | $160.82 | -1.7% | CL B | 911312106 |
| DVY | ISHARES TR | 9,626 | $1,128 | 0.2% | $121.51 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 5,170 | $1,119 | 0.2% | $281.78 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,562 | $1,094 | 0.2% | $143.72 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 19,854 | $1,088 | 0.2% | $46.02 | +2.8% | COM | 260557103 |
| AMLP | ALPS ETF TR | 27,866 | $1,077 | 0.2% | $38.38 | — | ALERIAN MLP | 00162Q452 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,515 | $1,075 | 0.2% | $51.12 | +20.3% | COM | 110122108 |
| PFE | PFIZER INC | 25,846 | $1,055 | 0.2% | $40.29 | -9.3% | COM | 717081103 |
| DE | DEERE & CO | 2,552 | $1,054 | 0.2% | $365.62 | +8.6% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,863 | $1,031 | 0.2% | $106.73 | +13.1% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 13,424 | $1,030 | 0.2% | $84.21 | — | INTERMED TERM | 921937819 |
| IXP | ISHARES TR | 15,670 | $1,004 | 0.2% | $59.78 | — | GBL COMM SVC ETF | 464287275 |
| EFA | ISHARES TR | 13,763 | $984 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SCHP | SCHWAB STRATEGIC TR | 18,270 | $979 | 0.2% | $62.36 | — | US TIPS ETF | 808524870 |
| T | AT&T INC | 50,133 | $965 | 0.2% | $17.81 | -8.2% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,825 | $962 | 0.2% | $60.77 | +51.9% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 4,582 | $936 | 0.2% | $206.77 | -8.3% | COM | 03027X100 |
| WMT | WALMART INC | 6,324 | $932 | 0.2% | $45.18 | +1.3% | COM | 931142103 |
| BA | BOEING CO | 4,389 | $932 | 0.2% | $293.35 | -29.2% | COM | 097023105 |
| KO | COCA COLA CO | 14,799 | $918 | 0.2% | $52.30 | +5.9% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 16,440 | $903 | 0.2% | $58.34 | — | SCHWAB FDT US LG | 808524771 |
| URI | UNITED RENTALS INC | 2,260 | $894 | 0.2% | $318.25 | +28.1% | COM | 911363109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,937 | $893 | 0.2% | $45.97 | — | DYNMC LEISURE | 46137V720 |
| CWB | SPDR SER TR | 13,189 | $885 | 0.2% | $81.13 | — | BBG CONV SEC ETF | 78464A359 |
| DUK | DUKE ENERGY CORP NEW | 9,072 | $875 | 0.2% | $82.17 | +7.3% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 6,965 | $866 | 0.2% | $153.30 | -25.5% | COM CL A | 009066101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,202 | $864 | 0.2% | $39.03 | — | NASDAQ CYB ETF | 33734X846 |
| VPU | VANGUARD WORLD FDS | 5,785 | $853 | 0.2% | $153.06 | — | UTILITIES ETF | 92204A876 |
| ITOT | ISHARES TR | 9,349 | $847 | 0.2% | $106.98 | — | CORE S&P TTL STK | 464287150 |
| XLB | SELECT SECTOR SPDR TR | 10,490 | $846 | 0.2% | $77.90 | — | SBI MATERIALS | 81369Y100 |
| IDRV | ISHARES TR | 21,996 | $844 | 0.2% | $34.17 | — | SELF DRIVNG EV | 46435U366 |
| SCHM | SCHWAB STRATEGIC TR | 12,341 | $837 | 0.2% | $80.43 | — | US MID-CAP ETF | 808524508 |
| TIP | ISHARES TR | 7,536 | $831 | 0.2% | $129.21 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO ETF TR | 8,363 | $830 | 0.2% | $100.89 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 8,457 | $822 | 0.2% | $77.04 | +12.9% | COM | 718172109 |
| HYLB | DBX ETF TR | 23,647 | $822 | 0.2% | $39.74 | — | XTRACK USD HIGH | 233051432 |
| — | LINDE PLC | 2,296 | $816 | 0.2% | $307.16 | — | SHS | G5494J103 |
| RXI | ISHARES TR | 5,617 | $815 | 0.2% | $141.85 | — | GLB CNS DISC ETF | 464288745 |
| SIXG | ETF SER SOLUTIONS | 24,401 | $800 | 0.2% | $32.93 | — | DEFIANCE NEXT | 26922A289 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 32,344 | $800 | 0.2% | $24.12 | — | VAR RATE INVT | 46090A879 |
| IYR | ISHARES TR | 9,367 | $795 | 0.2% | $113.11 | — | U.S. REAL ES ETF | 464287739 |
| FTSD | FRANKLIN ETF TR | 8,761 | $792 | 0.2% | $94.64 | — | SHRT DUR US GOVT | 353506108 |
| QTUM | ETF SER SOLUTIONS | 16,932 | $788 | 0.2% | $38.04 | — | DEFIANCE QUANT | 26922A420 |
| IVV | ISHARES TR | 1,893 | $778 | 0.2% | $475.98 | — | CORE S&P500 ETF | 464287200 |
| IFRA | ISHARES TR | 20,146 | $752 | 0.2% | $34.67 | — | US INFRASTRUC | 46435U713 |
| KBWB | INVESCO EXCH TRADED FD TR II | 17,880 | $750 | 0.2% | $51.62 | — | KBW BK ETF | 46138E628 |
| BLOK | AMPLIFY ETF TR | 38,235 | $740 | 0.2% | $29.11 | — | BLOCKCHAIN LDR | 032108607 |
| JMSB | JOHN MARSHALL BANCORP INC | 33,971 | $734 | 0.1% | $24.86 | -0.2% | COM | 47805L101 |
| SLB | SCHLUMBERGER LTD | 14,829 | $728 | 0.1% | $40.31 | +22.5% | COM STK | 806857108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 16,912 | $721 | 0.1% | $36.31 | — | NASDQ ARTFCIAL | 33738R720 |
| IYZ | ISHARES TR | 30,586 | $708 | 0.1% | $22.43 | — | US TELECOM ETF | 464287713 |
| SCHV | SCHWAB STRATEGIC TR | 10,752 | $705 | 0.1% | $53.74 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 10,045 | $699 | 0.1% | $60.60 | +0.1% | COM | 842587107 |
| HERO | GLOBAL X FDS | 34,288 | $697 | 0.1% | $18.90 | — | VDEO GAM ESPRT | 37954Y392 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,296 | $686 | 0.1% | $45.55 | — | RISNG DIVD ACHIV | 33738R506 |
| GE | GENERAL ELECTRIC CO | 7,141 | $683 | 0.1% | $56.49 | +16.7% | COM NEW | 369604301 |
| — | ETF MANAGERS TR | 16,074 | $670 | 0.1% | $39.49 | — | PRIME MOBILE PAY | 26924G409 |
| SCHE | SCHWAB STRATEGIC TR | 27,072 | $664 | 0.1% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| STZ | CONSTELLATION BRANDS INC | 2,906 | $656 | 0.1% | $183.60 | +14.9% | CL A | 21036P108 |
| QQQE | DIREXION SHS ETF TR | 9,026 | $655 | 0.1% | $75.84 | — | NAS100 EQL WGT | 25459Y207 |
| EXI | ISHARES TR | 5,719 | $653 | 0.1% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| SPMD | SPDR SER TR | 14,767 | $649 | 0.1% | $45.80 | — | PORTFOLIO S&P400 | 78464A847 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,792 | $646 | 0.1% | $170.51 | — | S&P500 EQL STP | 46137V373 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,269 | $645 | 0.1% | $42.00 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,171 | $642 | 0.1% | $171.64 | — | DIV APP ETF | 921908844 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 21,704 | $642 | 0.1% | $29.58 | — | CBOE VEST US EQT | 33740U737 |
| CMCSA | COMCAST CORP NEW | 16,901 | $641 | 0.1% | $40.11 | -13.7% | CL A | 20030N101 |
| TGT | TARGET CORP | 3,866 | $640 | 0.1% | $151.90 | -2.2% | COM | 87612E106 |
| PAVE | GLOBAL X FDS | 22,326 | $633 | 0.1% | $25.95 | — | US INFR DEV ETF | 37954Y673 |
| MS | MORGAN STANLEY | 7,196 | $632 | 0.1% | $83.64 | +1.4% | COM NEW | 617446448 |
| PFFD | GLOBAL X FDS | 31,416 | $624 | 0.1% | $25.76 | — | US PFD ETF | 37954Y657 |
| IYF | ISHARES TR | 8,613 | $613 | 0.1% | $80.95 | — | U.S. FINLS ETF | 464287788 |
| XLRE | SELECT SECTOR SPDR TR | 16,348 | $611 | 0.1% | $38.60 | — | RL EST SEL SEC | 81369Y860 |
| SCHW | SCHWAB CHARLES CORP | 11,402 | $597 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,412 | $595 | 0.1% | $24.36 | -67.9% | CL A | 69608A108 |
| — | BLACKROCK INC | 889 | $595 | 0.1% | $593.34 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 7,636 | $580 | 0.1% | $204.02 | -62.3% | COM | 70450Y103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,884 | $579 | 0.1% | $34.65 | — | VEST US BUFFER | 33740F862 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,255 | $576 | 0.1% | $38.59 | — | WILDERHIL CLAN | 46137V134 |
| ETN | EATON CORP PLC | 3,311 | $567 | 0.1% | $123.34 | +29.9% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,361 | $566 | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| — | NAAS TECHNOLOGY INC | 53,014 | $565 | 0.1% | $7.61 | — | SPONSORED ADS | 62955X102 |
| IDNA | ISHARES TR | 24,175 | $563 | 0.1% | $24.90 | — | GENOMICS IMMUN | 46435U192 |
| INTC | INTEL CORP | 17,161 | $561 | 0.1% | $47.22 | -41.7% | COM | 458140100 |
| IYH | ISHARES TR | 2,042 | $557 | 0.1% | $290.24 | — | US HLTHCARE ETF | 464287762 |
| NOW | SERVICENOW INC | 1,182 | $549 | 0.1% | $131.29 | -33.7% | COM | 81762P102 |
| IYC | ISHARES TR | 8,164 | $528 | 0.1% | $72.77 | — | US CONSUM DISCRE | 464287580 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,941 | $515 | 0.1% | $107.53 | -6.8% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 2,748 | $511 | 0.1% | $168.47 | -4.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 6,841 | $508 | 0.1% | $80.68 | -6.8% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 1,776 | $507 | 0.1% | $250.28 | +3.0% | COM | 863667101 |
| IYK | ISHARES TR | 2,522 | $502 | 0.1% | $202.78 | — | US CONSM STAPLES | 464287812 |
| AMD | ADVANCED MICRO DEVICES INC | 5,077 | $498 | 0.1% | $120.52 | -32.5% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $483 | 0.1% | $427.66 | +6.4% | COM | 036752103 |
| VAW | VANGUARD WORLD FDS | 2,697 | $480 | 0.1% | $157.00 | — | MATERIALS ETF | 92204A801 |
| IYJ | ISHARES TR | 4,761 | $477 | 0.1% | $96.46 | — | US INDUSTRIALS | 464287754 |
| IEFA | ISHARES TR | 7,039 | $471 | 0.1% | $64.91 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,835 | $468 | 0.1% | $155.55 | +2.9% | COM | 025816109 |
| CCI | CROWN CASTLE INC | 3,487 | $467 | 0.1% | $121.41 | -3.2% | COM | 22822V101 |
| CATH | GLOBAL X FDS | 9,286 | $466 | 0.1% | $47.00 | — | S&P 500 CATHOLIC | 37954Y889 |
| IWM | ISHARES TR | 2,585 | $461 | 0.1% | $204.12 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 7,812 | $453 | 0.1% | $60.21 | — | COMMUNICATION | 81369Y852 |
| SPYV | SPDR SER TR | 11,069 | $451 | 0.1% | $38.50 | — | PRTFLO S&P500 VL | 78464A508 |
| BDX | BECTON DICKINSON & CO | 1,771 | $438 | 0.1% | $223.48 | +3.9% | COM | 075887109 |
| COWZ | PACER FDS TR | 9,191 | $432 | 0.1% | $48.26 | — | US CASH COWS 100 | 69374H881 |
| VOT | VANGUARD INDEX FDS | 2,203 | $429 | 0.1% | $254.82 | — | MCAP GR IDXVIP | 922908538 |
| — | GABELLI EQUITY TR INC | 73,607 | $423 | 0.1% | $6.94 | — | COM | 362397101 |
| SHEL | SHELL PLC | 7,299 | $420 | 0.1% | $54.76 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 1,634 | $416 | 0.1% | $206.42 | +5.2% | COM | 427866108 |
| HUM | HUMANA INC | 855 | $415 | 0.1% | $435.08 | +10.0% | COM | 444859102 |
| SCHH | SCHWAB STRATEGIC TR | 21,192 | $413 | 0.1% | $37.99 | — | US REIT ETF | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,853 | $413 | 0.1% | $210.07 | +0.7% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 9,114 | $407 | 0.1% | $32.73 | +10.9% | COM | 02209S103 |
| VCR | VANGUARD WORLD FDS | 1,599 | $404 | 0.1% | $274.70 | — | CONSUM DIS ETF | 92204A108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 14,718 | $404 | 0.1% | $25.13 | — | S&P 500A EQL | 46137Y609 |
| IBB | ISHARES TR | 3,121 | $403 | 0.1% | $152.73 | — | ISHARES BIOTECH | 464287556 |
| — | ACTIVISION BLIZZARD INC | 4,623 | $396 | 0.1% | $74.36 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 2,384 | $395 | 0.1% | $215.53 | -29.9% | COM | 278865100 |
| ITM | VANECK ETF TRUST | 8,358 | $388 | 0.1% | $49.91 | — | INTRMDT MUNI ETF | 92189H201 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $388 | 0.1% | $513.72 | +46.0% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 3,037 | $387 | 0.1% | $139.22 | -16.4% | COM | 747525103 |
| QUAL | ISHARES TR | 3,093 | $384 | 0.1% | $118.13 | — | MSCI USA QLT FCT | 46432F339 |
| PWR | QUANTA SVCS INC | 2,295 | $382 | 0.1% | $141.33 | +8.3% | COM | 74762E102 |
| SCHC | SCHWAB STRATEGIC TR | 11,285 | $380 | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| IXC | ISHARES TR | 9,987 | $377 | 0.1% | $29.16 | — | GLOBAL ENERG ETF | 464287341 |
| NJR | NEW JERSEY RES CORP | 7,025 | $374 | 0.1% | $33.14 | +37.5% | COM | 646025106 |
| EOG | EOG RES INC | 3,188 | $365 | 0.1% | $117.82 | -7.2% | COM | 26875P101 |
| SDY | SPDR SER TR | 2,951 | $365 | 0.1% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,089 | $362 | 0.1% | $324.13 | — | UT SER 1 | 78467X109 |
| KWEB | KRANESHARES TR | 11,595 | $362 | 0.1% | $32.39 | — | CSI CHI INTERNET | 500767306 |
| PLD | PROLOGIS INC. | 2,861 | $357 | 0.1% | $107.15 | +4.5% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 2,859 | $351 | 0.1% | $139.59 | -19.8% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205 | $350 | 0.1% | $33.53 | -6.3% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,459 | $338 | 0.1% | $176.86 | -34.6% | CL A | 22788C105 |
| MBB | ISHARES TR | 3,548 | $336 | 0.1% | $107.42 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 2,213 | $336 | 0.1% | $142.58 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 3,947 | $328 | 0.1% | $58.71 | +27.2% | COM | 375558103 |
| SCHK | SCHWAB STRATEGIC TR | 8,247 | $326 | 0.1% | $46.50 | — | 1000 INDEX ETF | 808524722 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,035 | $326 | 0.1% | $255.33 | +17.5% | COM | 92532F100 |
| ARCC | ARES CAPITAL CORP | 17,701 | $323 | 0.1% | $10.45 | +37.2% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 1,413 | $323 | 0.1% | $185.31 | +24.4% | COM | 149123101 |
| LQD | ISHARES TR | 2,945 | $323 | 0.1% | $132.43 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 1,617 | $319 | 0.1% | $162.72 | +4.8% | COM | 032654105 |
| — | PIONEER NAT RES CO | 1,556 | $318 | 0.1% | $239.56 | — | COM | 723787107 |
| IJR | ISHARES TR | 3,281 | $317 | 0.1% | $114.49 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 1,242 | $317 | 0.1% | $292.49 | -15.8% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,884 | $315 | 0.1% | $61.04 | — | ALLWRLD EX US | 922042775 |
| — | KELLOGG CO | 4,690 | $314 | 0.1% | $60.91 | -6.1% | COM | 487836108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,070 | $313 | 0.1% | $25.90 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 3,329 | $309 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| IEMG | ISHARES INC | 6,295 | $307 | 0.1% | $52.84 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 5,065 | $306 | 0.1% | $77.39 | -25.4% | COM | 595112103 |
| PTMC | PACER FDS TR | 9,597 | $305 | 0.1% | $34.80 | — | TRENDP US MID CP | 69374H204 |
| O | REALTY INCOME CORP | 4,809 | $304 | 0.1% | $55.14 | 0.0% | COM | 756109104 |
| VDE | VANGUARD WORLD FDS | 2,654 | $303 | 0.1% | $105.12 | — | ENERGY ETF | 92204A306 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,051 | $301 | 0.1% | $34.25 | — | FINLS ALPHADEX | 33734X135 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,921 | $298 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| COPX | GLOBAL X FDS | 7,525 | $291 | 0.1% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| REMX | VANECK ETF TRUST | 3,550 | $290 | 0.1% | $94.72 | — | RARE EARTH/STRTG | 92189H805 |
| NFLX | NETFLIX INC | 837 | $289 | 0.1% | $32.57 | +1.6% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 1,976 | $284 | 0.1% | $144.19 | +0.6% | COM | 256746108 |
| CPB | CAMPBELL SOUP CO | 5,149 | $283 | 0.1% | $44.43 | +8.0% | COM | 134429109 |
| IWD | ISHARES TR | 1,858 | $283 | 0.1% | $167.92 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 5,550 | $280 | 0.1% | $49.56 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 4,302 | $275 | 0.1% | $57.86 | — | S&P 500 GRWT ETF | 464287309 |
| SRLN | SSGA ACTIVE ETF TR | 6,530 | $271 | 0.1% | $44.62 | — | BLACKSTONE SENR | 78467V608 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,081 | $270 | 0.1% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| USRT | ISHARES TR | 5,331 | $269 | 0.1% | $47.50 | — | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK DEBT STRATEGIES FD | 28,042 | $267 | 0.1% | $10.50 | — | COM NEW | 09255R202 |
| PSX | PHILLIPS 66 | 2,617 | $265 | 0.1% | $74.75 | +22.6% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 3,893 | $264 | 0.1% | $64.93 | — | SBI INT-UTILS | 81369Y886 |
| IJJ | ISHARES TR | 2,555 | $263 | 0.1% | $94.09 | — | S&P MC 400VL ETF | 464287705 |
| MDLZ | MONDELEZ INTL INC | 3,754 | $262 | 0.1% | $55.89 | +9.4% | CL A | 609207105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,062 | $261 | 0.1% | $33.36 | — | COM | 184692200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,831 | $258 | 0.1% | $72.79 | +12.7% | COM | 025537101 |
| ABT | ABBOTT LABS | 2,533 | $256 | 0.1% | $99.89 | +0.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 3,142 | $253 | 0.1% | $94.63 | -21.3% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 4,560 | $252 | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK MUN TARGET TERM TR | 11,520 | $250 | 0.1% | $25.93 | — | COM SHS BEN IN | 09257P105 |
| ESGU | ISHARES TR | 2,759 | $250 | 0.1% | $93.89 | — | ESG AWR MSCI USA | 46435G425 |
| EMR | EMERSON ELEC CO | 2,851 | $248 | 0.1% | $86.15 | -4.1% | COM | 291011104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,941 | $246 | 0.1% | $55.02 | -0.2% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 2,463 | $244 | 0.0% | $83.47 | +19.2% | COM | 20825C104 |
| LOW | LOWES COS INC | 1,213 | $243 | 0.0% | $219.01 | -12.2% | COM | 548661107 |
| CTVA | CORTEVA INC | 4,015 | $242 | 0.0% | $49.82 | +18.6% | COM | 22052L104 |
| — | ISHARES TR | 9,550 | $241 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IMCG | ISHARES TR | 4,140 | $238 | 0.0% | $51.93 | — | MRGSTR MD CP GRW | 464288307 |
| FCX | FREEPORT-MCMORAN INC | 5,818 | $238 | 0.0% | $24.67 | +62.1% | CL B | 35671D857 |
| PII | POLARIS INC | 2,150 | $238 | 0.0% | $117.80 | -6.0% | COM | 731068102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 518 | $237 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| JETS | ETF SER SOLUTIONS | 12,709 | $237 | 0.0% | $26.54 | — | US GLB JETS | 26922A842 |
| AFL | AFLAC INC | 3,660 | $236 | 0.0% | $57.39 | +12.0% | COM | 001055102 |
| IJK | ISHARES TR | 3,298 | $236 | 0.0% | $63.59 | — | S&P MC 400GR ETF | 464287606 |
| MRNA | MODERNA INC | 1,533 | $235 | 0.0% | $152.34 | +8.3% | COM | 60770K107 |
| — | ISHARES TR | 9,500 | $234 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SIG | SIGNET JEWELERS LIMITED | 3,002 | $233 | 0.0% | $61.26 | +16.8% | SHS | G81276100 |
| VALE | VALE S A | 14,796 | $233 | 0.0% | $13.68 | — | SPONSORED ADS | 91912E105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,484 | $233 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| PNC | PNC FINL SVCS GROUP INC | 1,815 | $231 | 0.0% | $170.12 | -20.9% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,999 | $224 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| C | CITIGROUP INC | 4,770 | $224 | 0.0% | $49.70 | -10.9% | COM NEW | 172967424 |
| IUSB | ISHARES TR | 4,839 | $223 | 0.0% | $53.89 | — | CORE TOTAL USD | 46434V613 |
| KBE | SPDR SER TR | 6,004 | $223 | 0.0% | $45.15 | — | S&P BK ETF | 78464A797 |
| WM | WASTE MGMT INC DEL | 1,354 | $221 | 0.0% | $153.18 | -4.4% | COM | 94106L109 |
| KIE | SPDR SER TR | 5,595 | $220 | 0.0% | $33.98 | — | S&P INS ETF | 78464A789 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,962 | $220 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| AZO | AUTOZONE INC | 89 | $219 | 0.0% | $2417.56 | +0.9% | COM | 053332102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,091 | $218 | 0.0% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| LULU | LULULEMON ATHLETICA INC | 599 | $218 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,433 | $217 | 0.0% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| ET | ENERGY TRANSFER L P | 17,232 | $215 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| BBBY | OVERSTOCK COM INC DEL | 10,600 | $215 | 0.0% | $23.65 | -13.3% | COM | 690370101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,607 | $214 | 0.0% | $80.86 | 0.0% | COM SER A | 530307107 |
| NVS | NOVARTIS AG | 2,305 | $212 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,273 | $212 | 0.0% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| KKR | KKR & CO INC | 4,020 | $211 | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 1,455 | $211 | 0.0% | $138.81 | +0.8% | COM | 872590104 |
| IYE | ISHARES TR | 4,809 | $210 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| NVO | NOVO-NORDISK A S | 1,312 | $209 | 0.0% | $159.14 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,990 | $207 | 0.0% | $37.17 | — | COM | 931427108 |
| IEI | ISHARES TR | 1,753 | $206 | 0.0% | $128.73 | — | 3 7 YR TREAS BD | 464288661 |
| SHOP | SHOPIFY INC | 4,281 | $205 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| IMCV | ISHARES TR | 3,300 | $204 | 0.0% | $62.05 | — | MRGSTR MD CP VAL | 464288406 |
| MMM | 3M CO | 1,933 | $203 | 0.0% | $90.50 | -6.2% | COM | 88579Y101 |
| EL | LAUDER ESTEE COS INC | 819 | $202 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 14,310 | $200 | 0.0% | $19.27 | — | COM SH BEN INT | 128125101 |
| INFY | INFOSYS LTD | 11,200 | $195 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,050 | $192 | 0.0% | $11.64 | — | ADR | 585464100 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,833 | $187 | 0.0% | $15.50 | — | COM | 27828Y108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,000 | $179 | 0.0% | $5.72 | +23.6% | COM | 01438T106 |
| CION | CION INVT CORP | 17,293 | $171 | 0.0% | $5.96 | +12.6% | COM | 17259U204 |
| ENVX | ENOVIX CORPORATION | 10,000 | $149 | 0.0% | $14.06 | -33.3% | COM | 293594107 |
| F | FORD MTR CO DEL | 11,099 | $140 | 0.0% | $13.92 | -26.7% | COM | 345370860 |
| FREYEUR | FREYR BATTERY | 15,525 | $138 | 0.0% | $8.32 | — | SHS | L4135L100 |
| — | SILVERCREST METALS INC | 18,007 | $129 | 0.0% | $7.89 | — | COM | 828363101 |
| — | CORNERSTONE STRATEGIC VALUE | 16,214 | $126 | 0.0% | $12.42 | — | COM | 21924B302 |
| — | COHEN & STEERS QUALITY INCOM | 10,014 | $119 | 0.0% | $12.38 | — | COM | 19247L106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,698 | $115 | 0.0% | $4.29 | +30.8% | COM | 63942X106 |
| — | LIBERTY ALL STAR EQUITY FD | 17,853 | $111 | 0.0% | $8.29 | — | SH BEN INT | 530158104 |
| — | FORTUNA SILVER MINES INC | 15,000 | $57 | 0.0% | $3.93 | — | COM | 349915108 |
| — | CHICOS FAS INC | 10,000 | $55 | 0.0% | $4.97 | — | COM | 168615102 |
| — | STARTEK INC | 12,951 | $53 | 0.0% | $3.75 | — | COM | 85569C107 |
| — | VIZSLA SILVER CORP | 29,999 | $46 | 0.0% | $2.00 | — | COM NEW | 92859G202 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,500 | $45 | 0.0% | $4.25 | — | COMMON STOCK | 30290Y101 |
| — | WHEELS UP EXPERIENCE INC | 69,964 | $44 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| BWEN | BROADWIND INC | 10,800 | $41 | 0.0% | $1.88 | +126.2% | COM NEW | 11161T207 |
| — | STRONGHOLD DIGITAL MINING IN | 60,000 | $37 | 0.0% | $1.03 | — | CLASS A COM | 86337R103 |
| ASPU | ASPEN GROUP INC | 304,183 | $16 | 0.0% | $7.87 | -97.1% | COM NEW | 04530L203 |
| — | BIONANO GENOMICS INC | 10,000 | $11 | 0.0% | $1.46 | — | COM | 09075F107 |
| — | MULLEN AUTOMOTIVE INC | 60,500 | $8 | 0.0% | $0.29 | — | COM | 62526P109 |
| — | VANECK ETF TRUST | 16,100 | $0 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |