CIK: 0001697490 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 22, 2022
Total Value ($000): $1,315,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 411,558 | $56,877 | 4.3% | $101.96 | +51.3% | COM | 037833100 |
| SPY | SPDR S&P | 110,884 | $39,606 | 3.0% | $328.35 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ | 137,411 | $36,724 | 2.8% | $281.14 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR PORTFOLIO | 931,925 | $23,252 | 1.8% | $27.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM | 193,893 | $21,910 | 1.7% | $124.15 | +1.8% | COM | 023135106 |
| IVV | ISHARES CORE | 60,872 | $21,832 | 1.7% | $291.47 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 92,445 | $21,530 | 1.6% | $167.64 | +53.2% | COM | 594918104 |
| SPYG | SPDR PORTFOLIO | 418,249 | $20,954 | 1.6% | $44.91 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORTFOLIO | 594,340 | $20,499 | 1.6% | $35.42 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SECTOR TECHNOLOGY | 141,917 | $16,857 | 1.3% | $114.26 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR PORTFOLIO | 636,925 | $16,433 | 1.2% | $29.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SERIES | 130,406 | $14,540 | 1.1% | $104.59 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES 20 plus | 124,266 | $12,731 | 1.0% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES CORE | 118,818 | $11,447 | 0.9% | $113.45 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD TOTAL | 54,361 | $9,756 | 0.7% | $174.07 | — | TOTAL STK MKT | 922908769 |
| XLE | SECTOR ENERGY | 131,663 | $9,482 | 0.7% | $64.16 | — | ENERGY | 81369Y506 |
| XLV | SECTOR HEALTHCARE | 77,878 | $9,432 | 0.7% | $103.09 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TRUST | 233,405 | $9,075 | 0.7% | $47.68 | — | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES RUSSELL | 54,447 | $8,979 | 0.7% | $180.57 | — | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR PORTFOLIO | 212,264 | $8,913 | 0.7% | $44.59 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR PORTFOLIO | 259,041 | $8,823 | 0.7% | $35.32 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY | 32,194 | $8,596 | 0.7% | $247.75 | +14.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 87,074 | $8,329 | 0.6% | $108.23 | +1.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 30,634 | $8,126 | 0.6% | $245.08 | +14.0% | COM | 88160R101 |
| USMV | ISHARES MSCI | 122,591 | $8,103 | 0.6% | $62.02 | — | MSCI USA MIN VOL | 46429B697 |
| SSUS | STRATEGY DAY | 275,437 | $7,966 | 0.6% | $29.71 | — | DAY HAGAN NED | 86280R803 |
| FVD | FIRST TRUST | 213,181 | $7,630 | 0.6% | $31.24 | — | SHS | 33734H106 |
| IJR | ISHARES CORE | 87,191 | $7,602 | 0.6% | $84.12 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 78,427 | $7,541 | 0.6% | $108.97 | +1.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD S&P | 22,815 | $7,490 | 0.6% | $320.66 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORP | 60,176 | $7,305 | 0.6% | $17.30 | -8.7% | COM | 67066G104 |
| XLP | SECTOR CONSUMER | 108,490 | $7,240 | 0.6% | $66.43 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 50,439 | $6,769 | 0.5% | $84.68 | +50.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 40,867 | $6,676 | 0.5% | $136.48 | +12.0% | COM | 478160104 |
| RSP | INVESCO S&P | 51,766 | $6,589 | 0.5% | $126.41 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE | 50,363 | $6,358 | 0.5% | $110.14 | +18.6% | COM | 742718109 |
| GLD | SPDR GOLD | 39,500 | $6,109 | 0.5% | $163.67 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB US | 91,216 | $6,059 | 0.5% | $68.11 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT UTILITIES | 87,756 | $5,749 | 0.4% | $58.86 | — | SBI INT-UTILS | 81369Y886 |
| IUSV | ISHARES CORE | 91,644 | $5,738 | 0.4% | $51.82 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 43,793 | $5,680 | 0.4% | $39.25 | +7.0% | COM | 931142103 |
| USFR | WISDOMTREE FLOATING | 112,093 | $5,636 | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL | 64,350 | $5,618 | 0.4% | $64.76 | +25.6% | COM | 30231G102 |
| IUSG | ISHARES S&P | 70,016 | $5,614 | 0.4% | $65.28 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD GROWTH | 26,217 | $5,609 | 0.4% | $141.68 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY | 16,946 | $5,479 | 0.4% | $158.87 | +93.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE | 50,353 | $5,262 | 0.4% | $97.41 | +8.4% | COM | 46625H100 |
| VEA | VANGUARD FTSE | 144,698 | $5,261 | 0.4% | $40.72 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 22,423 | $5,174 | 0.4% | $195.30 | +21.0% | COM | 580135101 |
| — | DNP SELECT | 493,947 | $5,117 | 0.4% | $11.38 | — | COM | 23325P104 |
| HD | HOME DEPOT | 17,954 | $4,954 | 0.4% | $211.94 | +27.7% | COM | 437076102 |
| SCHG | SCHWAB US | 84,234 | $4,701 | 0.4% | $60.20 | — | US LCAP GR ETF | 808524300 |
| — | HIGHLAND INCOME | 466,929 | $4,539 | 0.3% | $11.74 | — | HIGHLAND INCOME | 43010E404 |
| IWD | ISHARES RUSSELL | 33,120 | $4,504 | 0.3% | $123.71 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 25,107 | $4,460 | 0.3% | $157.16 | +26.2% | COM CL A | 92826C839 |
| SPMD | SPDR PORTFOLIO | 113,265 | $4,367 | 0.3% | $32.35 | — | PORTFOLIO S&P400 | 78464A847 |
| BA | BOEING COMPANY | 35,837 | $4,339 | 0.3% | $191.70 | -20.0% | COM | 097023105 |
| PAVE | GLOBAL X | 188,118 | $4,338 | 0.3% | $25.22 | — | US INFR DEV ETF | 37954Y673 |
| FTC | FIRST TRUST | 50,433 | $4,315 | 0.3% | $101.11 | — | COM SHS | 33735K108 |
| ITOT | ISHARES CORE | 54,067 | $4,300 | 0.3% | $70.10 | — | CORE S&P TTL STK | 464287150 |
| XLY | CONSUMER DISCRETIONARY | 29,996 | $4,273 | 0.3% | $123.93 | — | SBI CONS DISCR | 81369Y407 |
| DIS | WALT DISNEY | 45,256 | $4,269 | 0.3% | $118.91 | -12.1% | COM | 254687106 |
| FTCS | FIRST TRUST | 64,242 | $4,267 | 0.3% | $65.01 | — | CAP STRENGTH ETF | 33733E104 |
| COST | COSTCO WHOLESALE | 8,929 | $4,217 | 0.3% | $290.02 | +71.7% | COM | 22160K105 |
| XLF | SECTOR FINANCIAL | 136,782 | $4,153 | 0.3% | $32.26 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP | 7,916 | $3,998 | 0.3% | $396.63 | +24.8% | COM | 91324P102 |
| META | META PLATFORMS | 29,252 | $3,969 | 0.3% | $189.31 | -15.0% | CL A | 30303M102 |
| ONEY | SPDR RUSSELL | 47,479 | $3,956 | 0.3% | $89.43 | — | RUSSELL YIELD | 78468R770 |
| SPEM | SPDR PORTFOLIO | 126,772 | $3,935 | 0.3% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| NOBL | PROSHARES TRUST | 48,666 | $3,891 | 0.3% | $71.82 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA COMPANY | 69,461 | $3,891 | 0.3% | $45.27 | +23.8% | COM | 191216100 |
| FTA | FIRST TRUST | 66,098 | $3,813 | 0.3% | $60.54 | — | COM SHS | 33735J101 |
| IJH | ISHARES CORE | 17,381 | $3,811 | 0.3% | $192.55 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AVANTIS U S | 56,595 | $3,743 | 0.3% | $73.69 | — | US SML CP VALU | 025072877 |
| SPTM | SPDR PORTFOLIO | 84,136 | $3,711 | 0.3% | $46.10 | — | PORTFOLI S&P1500 | 78464A805 |
| GDX | VANECK GOLD | 153,468 | $3,702 | 0.3% | $28.95 | — | GOLD MINERS ETF | 92189F106 |
| DGRW | WISDOMTREE TRUST | 67,904 | $3,661 | 0.3% | $50.08 | — | US QTLY DIV GRT | 97717X669 |
| BSJP | INVESCO BULLETSHARES | 166,416 | $3,620 | 0.3% | $22.60 | — | BULSHS 2025 HY | 46138J817 |
| VBR | VANGUARD SMALL | 24,903 | $3,571 | 0.3% | $118.12 | — | SM CP VAL ETF | 922908611 |
| BSJQ | INVESCO BULLETSHARES | 159,075 | $3,481 | 0.3% | $22.98 | — | INVSCO BLSH 26 | 46138J635 |
| VTV | VANGUARD VALUE | 28,105 | $3,470 | 0.3% | $113.04 | — | VALUE ETF | 922908744 |
| ILCG | ISHARES MORNINGSTAR | 71,750 | $3,463 | 0.3% | $97.51 | — | MORNINGSTAR GRWT | 464287119 |
| VIG | VANGUARD DIVIDEND | 25,533 | $3,451 | 0.3% | $134.16 | — | DIV APP ETF | 921908844 |
| XLI | SECTOR INDUSTRIAL | 41,287 | $3,420 | 0.3% | $82.45 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 20,915 | $3,415 | 0.3% | $121.63 | +27.0% | COM | 713448108 |
| CVX | CHEVRON CORP | 23,699 | $3,405 | 0.3% | $99.99 | +32.8% | COM | 166764100 |
| — | INVESCO PUREBETA | 154,071 | $3,329 | 0.3% | $21.61 | — | PURBETA US AGG | 46138E446 |
| VGT | VANGUARD INFORMATION | 10,603 | $3,259 | 0.2% | $253.84 | — | INF TECH ETF | 92204A702 |
| SGDM | SPROTT GOLD | 149,569 | $3,190 | 0.2% | $27.19 | — | GOLD MINERS ETF | 85210B102 |
| VHT | VANGUARD HEALTH | 14,151 | $3,166 | 0.2% | $166.19 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS | 83,146 | $3,157 | 0.2% | $37.35 | -4.3% | COM | 92343V104 |
| FXL | FIRST TRUST | 36,000 | $3,121 | 0.2% | $72.96 | — | TECH ALPHADEX | 33734X176 |
| SLV | ISHARES SILVER | 177,590 | $3,108 | 0.2% | $18.67 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 70,480 | $3,084 | 0.2% | $30.02 | +34.6% | COM | 717081103 |
| QTEC | FIRST TRUST | 28,958 | $3,037 | 0.2% | $86.03 | — | SHS | 337345102 |
| CTAS | CINTAS CORP | 7,712 | $2,994 | 0.2% | $61.91 | +60.0% | COM | 172908105 |
| URA | GLOBAL X | 148,328 | $2,940 | 0.2% | $20.10 | — | GLOBAL X URANIUM | 37954Y871 |
| HDV | ISHARES CORE | 32,141 | $2,934 | 0.2% | $35.99 | — | CORE HIGH DV ETF | 46429B663 |
| FPE | FIRST TRUST | 172,022 | $2,873 | 0.2% | $19.72 | — | PFD SECS INC ETF | 33739E108 |
| XBI | SPDR SERIES | 36,193 | $2,871 | 0.2% | $91.64 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INC | 10,068 | $2,863 | 0.2% | $260.08 | +25.0% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR | 78,881 | $2,841 | 0.2% | $41.38 | — | RL EST SEL SEC | 81369Y860 |
| SHY | ISHARES 1-3YR | 33,567 | $2,726 | 0.2% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| VLU | SPDR S&P | 21,615 | $2,721 | 0.2% | $149.06 | — | SPDR S&P1500VL | 78464A128 |
| VTEB | VANGUARD MUNICIPAL | 55,771 | $2,685 | 0.2% | $48.87 | — | TAX EXEMPT BD | 922907746 |
| SPSB | SPDR PORTFOLIO | 91,478 | $2,673 | 0.2% | $31.30 | — | PORTFOLIO SHORT | 78464A474 |
| VBK | VANGUARD SMALL | 13,691 | $2,672 | 0.2% | $191.47 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES CORE | 62,117 | $2,670 | 0.2% | $56.07 | — | CORE MSCI EMKT | 46434G103 |
| RINF | PROSHARES 30 | 84,522 | $2,641 | 0.2% | $31.25 | — | INFLATN EXPECTNS | 74348A814 |
| VO | VANGUARD MID | 13,853 | $2,604 | 0.2% | $194.24 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES RUSSELL | 12,302 | $2,588 | 0.2% | $148.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB US | 60,419 | $2,537 | 0.2% | $44.90 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB US | 48,661 | $2,521 | 0.2% | $52.56 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB US | 42,979 | $2,515 | 0.2% | $58.52 | — | US LCAP VA ETF | 808524409 |
| SPHQ | INVESCO EXCHANGE | 63,114 | $2,508 | 0.2% | $48.90 | — | FD T S&P500 QUALITY | 46137V241 |
| QCOM | QUALCOMM INC | 21,897 | $2,474 | 0.2% | $104.73 | +21.3% | COM | 747525103 |
| INTC | INTEL CORP | 95,868 | $2,471 | 0.2% | $34.51 | -6.4% | COM | 458140100 |
| SPLV | INVESCO EXCHANGE | 42,306 | $2,447 | 0.2% | $54.02 | — | S&P 500 LOW VOL | 46138E354 |
| SRLN | SPDR BLACKSTONE | 58,975 | $2,410 | 0.2% | $41.23 | — | BLACKSTONE SENR | 78467V608 |
| TAXF | AMERICAN CENTURY | 50,457 | $2,405 | 0.2% | $50.28 | — | DIVERSIFIED MU | 025072505 |
| TXN | TEXAS INSTRUMENTS | 15,505 | $2,400 | 0.2% | $117.05 | +29.5% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 24,492 | $2,370 | 0.2% | $93.31 | +7.2% | COM | 002824100 |
| FSK | FS KKR | 138,031 | $2,340 | 0.2% | $11.43 | +9.1% | COM | 302635206 |
| T | AT&T INC | 150,435 | $2,308 | 0.2% | $15.41 | -2.1% | COM | 00206R102 |
| QUAL | ISHARES MSCI | 21,933 | $2,280 | 0.2% | $98.98 | — | MSCI USA QLT FCT | 46432F339 |
| DAL | DELTA AIRLINES | 80,010 | $2,245 | 0.2% | $33.59 | -8.0% | COM NEW | 247361702 |
| VYM | VANGUARD HIGH | 23,661 | $2,245 | 0.2% | $95.96 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 5,043 | $2,239 | 0.2% | $34.25 | +40.4% | COM | 11135F101 |
| MUB | ISHARES NATIONAL | 21,734 | $2,229 | 0.2% | $112.79 | — | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK MORNINGSTAR | 37,138 | $2,228 | 0.2% | $63.94 | — | MORNINGSTAR WIDE | 92189F643 |
| MAR | MARRIOTT INTL | 15,836 | $2,219 | 0.2% | $121.43 | +21.6% | CL A | 571903202 |
| LIT | GLOBAL X | 33,541 | $2,217 | 0.2% | $68.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLB | SECTOR MATERIALS | 32,451 | $2,207 | 0.2% | $78.66 | — | SBI MATERIALS | 81369Y100 |
| PXF | INVESCO EXCHANGE | 62,632 | $2,197 | 0.2% | $46.67 | — | FTSE RAFI DEV | 46138E743 |
| SHW | SHERWIN WILLIAMS | 10,676 | $2,186 | 0.2% | $232.16 | -1.1% | COM | 824348106 |
| LMT | LOCKHEED MARTIN | 5,619 | $2,171 | 0.2% | $314.86 | +20.9% | COM | 539830109 |
| VB | VANGUARD SMALL | 12,689 | $2,169 | 0.2% | $167.90 | — | SMALL CP ETF | 922908751 |
| PGJ | INVESCO GOLDEN | 84,686 | $2,148 | 0.2% | $32.51 | — | GLOBAL DRGN CN | 46137V571 |
| QCLN | FIRST TRUST | 37,592 | $2,142 | 0.2% | $59.79 | — | NAS CLEDG GREEN | 33733E500 |
| HON | HONEYWELL INTL | 12,740 | $2,127 | 0.2% | $134.76 | +20.3% | COM | 438516106 |
| XSVM | INVESCO S&P | 51,559 | $2,124 | 0.2% | $53.30 | — | S&P SMCP VLU MNT | 46137V480 |
| FDVV | FIDELITY COVINGTON | 63,413 | $2,094 | 0.2% | $27.84 | — | HIGH DIVID ETF | 316092840 |
| ARCC | ARES CAPITAL | 122,066 | $2,060 | 0.2% | $9.58 | +45.3% | COM | 04010L103 |
| VFH | VANGUARD FINANCIALS | 27,502 | $2,047 | 0.2% | $67.84 | — | FINANCIALS ETF | 92204A405 |
| FTSM | FIRST TRUST | 34,159 | $2,026 | 0.2% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| DGRO | ISHARES CORE | 45,412 | $2,019 | 0.2% | $49.24 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES RUSSELL | 32,428 | $2,015 | 0.2% | $57.52 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH | 20,817 | $1,985 | 0.2% | $68.36 | +28.2% | COM | 126650100 |
| XLC | SELECT SECTOR | 41,399 | $1,983 | 0.2% | $48.26 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK & COMPANY | 22,977 | $1,979 | 0.2% | $65.06 | +23.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 8,778 | $1,979 | 0.2% | $184.37 | +18.2% | COM | 031162100 |
| PTH | INVESCO DWA | 16,307 | $1,977 | 0.2% | $111.08 | — | DWA HEALTHCARE | 46137V852 |
| DBA | INVESCO MULTI | 98,145 | $1,965 | 0.1% | $19.40 | — | AGRICULTURE FD | 46140H106 |
| SCHM | SCHWAB US | 32,196 | $1,949 | 0.1% | $59.63 | — | US MID-CAP ETF | 808524508 |
| BSCQ | INVESCO BULLETSHARES | 104,061 | $1,940 | 0.1% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| GWX | SPDR S&P | 74,067 | $1,931 | 0.1% | $27.99 | — | S&P INTL SMLCP | 78463X871 |
| CQQQ | INVESCO CHINA | 52,655 | $1,913 | 0.1% | $60.66 | — | CHINA TECHNLGY | 46138E800 |
| BSCR | INVESCO BULLETSHARES | 102,732 | $1,912 | 0.1% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| MAIN | MAIN STREET | 56,771 | $1,910 | 0.1% | $38.36 | +7.4% | COM | 56035L104 |
| FTGC | FIRST TRUST | 75,210 | $1,906 | 0.1% | $23.47 | — | FST TR GLB FD | 33739H101 |
| NEE | NEXTERA ENERGY | 24,289 | $1,904 | 0.1% | $65.96 | +16.9% | COM | 65339F101 |
| — | EATON VANCE | 229,788 | $1,900 | 0.1% | $9.52 | — | COM | 27829G106 |
| QEFA | SPDR INDEX | 33,960 | $1,895 | 0.1% | $61.21 | — | MSCI EAFE STRTGC | 78463X434 |
| R | RYDER SYSTEM | 25,047 | $1,891 | 0.1% | $83.26 | -8.6% | COM | 783549108 |
| SCZ | ISHARES MSCI | 38,249 | $1,866 | 0.1% | $49.42 | — | EAFE SML CP ETF | 464288273 |
| FTSL | FIRST TRUST | 42,169 | $1,858 | 0.1% | $47.06 | — | TRADED FD SENIOR LN FD | 33738D309 |
| VDE | VANGUARD ENERGY | 18,273 | $1,856 | 0.1% | $104.01 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD REAL | 22,865 | $1,833 | 0.1% | $98.96 | — | REAL ESTATE ETF | 922908553 |
| ANGL | VANECK FALLEN | 68,874 | $1,807 | 0.1% | $31.88 | — | FALLEN ANGEL HG | 92189F437 |
| F | FORD MOTOR | 161,215 | $1,806 | 0.1% | $9.66 | +12.5% | COM | 345370860 |
| CSCO | CISCO SYSTEMS | 44,661 | $1,786 | 0.1% | $37.05 | +8.1% | COM | 17275R102 |
| TIP | ISHARES TIPS | 17,019 | $1,785 | 0.1% | $118.14 | — | TIPS BD ETF | 464287176 |
| PPA | INVESCO AEROSPACE | 27,494 | $1,774 | 0.1% | $73.31 | — | AEROSPACE DEFN | 46137V100 |
| IVW | ISHARES S&P | 30,585 | $1,769 | 0.1% | $92.46 | — | S&P 500 GRWT ETF | 464287309 |
| ARKK | ARK INNOVATION | 46,809 | $1,766 | 0.1% | $75.49 | — | INNOVATION ETF | 00214Q104 |
| LGLV | SPDR SSGA | 14,301 | $1,765 | 0.1% | $117.49 | — | SSGA US LRG ETF | 78468R804 |
| ICF | ISHARES COHEN | 32,513 | $1,745 | 0.1% | $71.52 | — | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB US | 45,909 | $1,735 | 0.1% | $37.79 | — | US SML CAP ETF | 808524607 |
| ESGU | ISHARES ESG | 21,651 | $1,719 | 0.1% | $80.96 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTL BUSINESS | 14,411 | $1,712 | 0.1% | $109.30 | +5.8% | COM | 459200101 |
| DYLD | TWO ROADS | 78,852 | $1,712 | 0.1% | $22.49 | — | LEADERSHARES DY | 90214Q675 |
| TMO | THERMO FISHER | 3,375 | $1,712 | 0.1% | $348.94 | +58.8% | COM | 883556102 |
| VONG | VANGUARD RUSSELL | 31,505 | $1,708 | 0.1% | $65.49 | — | VNG RUS1000GRW | 92206C680 |
| DVN | DEVON ENERGY | 28,379 | $1,706 | 0.1% | $32.02 | +65.3% | COM | 25179M103 |
| EFAV | ISHARES MSCI | 29,757 | $1,696 | 0.1% | $71.88 | — | MSCI EAFE MIN VL | 46429B689 |
| BMY | BRISTOL MYERS | 23,841 | $1,695 | 0.1% | $50.73 | +22.8% | COM | 110122108 |
| IYW | ISHARES TECHNOLOGY | 22,659 | $1,662 | 0.1% | $112.98 | — | U.S. TECH ETF | 464287721 |
| O | REALTY INCOME | 28,482 | $1,658 | 0.1% | $51.21 | +11.9% | COM | 756109104 |
| ALB | ALBEMARLE CORP | 6,202 | $1,640 | 0.1% | $203.16 | +19.4% | COM | 012653101 |
| SMH | VANECK SEMICONDUCTOR | 8,829 | $1,634 | 0.1% | $236.01 | — | SEMICONDUCTR ETF | 92189F676 |
| ABNB | AIRBNB INC | 15,453 | $1,623 | 0.1% | $137.81 | -19.6% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS | 11,995 | $1,618 | 0.1% | $146.48 | -1.0% | COM | 025816109 |
| DOW | DOW INC | 36,809 | $1,617 | 0.1% | $42.36 | -2.1% | COM | 260557103 |
| UNP | UNION PACIFIC CORP | 8,243 | $1,606 | 0.1% | $167.47 | +22.0% | COM | 907818108 |
| ET | ENERGY TRANSFER | 143,843 | $1,587 | 0.1% | $10.31 | — | COM UT LTD PTN | 29273V100 |
| IHI | ISHARES U S | 33,610 | $1,586 | 0.1% | $85.48 | — | U.S. MED DVC ETF | 464288810 |
| IGM | ISHARES EXPANDED | 5,712 | $1,579 | 0.1% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| TGT | TARGET CORP | 10,606 | $1,574 | 0.1% | $142.14 | +0.6% | COM | 87612E106 |
| BAC | BANK AMERICA | 52,089 | $1,573 | 0.1% | $22.76 | +34.4% | COM | 060505104 |
| XME | SPDR SERIES | 36,501 | $1,551 | 0.1% | $52.96 | — | S&P METALS MNG | 78464A755 |
| DES | WISDOMTREE U S | 59,894 | $1,542 | 0.1% | $27.01 | — | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP | 38,114 | $1,539 | 0.1% | $31.75 | +4.1% | COM | 02209S103 |
| REM | ISHARES MORTGAGE | 73,200 | $1,533 | 0.1% | $26.02 | — | MORTGE REL ETF | 46435G342 |
| ORCL | ORACLE CORP | 24,192 | $1,477 | 0.1% | $68.03 | +3.1% | COM | 68389X105 |
| TSN | TYSON FOODS | 22,337 | $1,473 | 0.1% | $55.37 | +27.2% | CL A | 902494103 |
| NTR | NUTRIEN LTD | 17,592 | $1,467 | 0.1% | $73.83 | +4.3% | COM | 67077M108 |
| — | EATON VANCE | 135,022 | $1,466 | 0.1% | $12.05 | — | MANAGED DIVE COM | 27828N102 |
| GS | GOLDMAN SACHS | 4,994 | $1,464 | 0.1% | $258.91 | +14.7% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 17,115 | $1,442 | 0.1% | $66.53 | +17.8% | COM | 855244109 |
| DUK | DUKE ENERGY | 15,437 | $1,436 | 0.1% | $76.59 | +22.8% | COM NEW | 26441C204 |
| IUSB | ISHARES CORE | 31,823 | $1,416 | 0.1% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| BLMN | BLOOMIN BRANDS | 76,673 | $1,405 | 0.1% | $11.05 | +54.3% | COM | 094235108 |
| VOE | VANGUARD MID | 11,453 | $1,395 | 0.1% | $110.55 | — | MCAP VL IDXVIP | 922908512 |
| LOW | LOWES COMPANIES | 7,421 | $1,394 | 0.1% | $142.37 | +28.1% | COM | 548661107 |
| UPS | UNITED PARCEL | 8,616 | $1,392 | 0.1% | $133.66 | +20.1% | CL B | 911312106 |
| NULG | NUVEEN ESG | 29,987 | $1,382 | 0.1% | $51.82 | — | NUVEEN ESG LRGCP | 67092P201 |
| IYE | ISHARES U S | 35,140 | $1,381 | 0.1% | $32.09 | — | U.S. ENERGY ETF | 464287796 |
| COWZ | PACER US | 33,565 | $1,377 | 0.1% | $42.90 | — | US CASH COWS 100 | 69374H881 |
| GOVT | ISHARES U S | 59,928 | $1,364 | 0.1% | $23.51 | — | US TREAS BD ETF | 46429B267 |
| NSC | NORFOLK SOUTHERN | 6,444 | $1,351 | 0.1% | $214.78 | +3.8% | COM | 655844108 |
| CAT | CATERPILLAR INC | 8,175 | $1,341 | 0.1% | $153.81 | +12.0% | COM | 149123101 |
| DHR | DANAHER CORP | 5,185 | $1,339 | 0.1% | $174.81 | +37.7% | COM | 235851102 |
| XMHQ | INVESCO S&P | 21,438 | $1,335 | 0.1% | $70.42 | — | S&P MDCP QUALITY | 46137V472 |
| AIG | AMERICAN INTL | 28,060 | $1,332 | 0.1% | $27.05 | +79.8% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 9,220 | $1,326 | 0.1% | $182.16 | -8.0% | COM | 79466L302 |
| IAU | ISHARES GOLD | 41,981 | $1,324 | 0.1% | $33.29 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 3,943 | $1,316 | 0.1% | $223.08 | +46.4% | COM | 244199105 |
| DFAC | DIMENSIONAL US | 58,791 | $1,308 | 0.1% | $22.87 | — | US CORE EQUITY 2 | 25434V708 |
| SO | SOUTHERN COMPANY | 19,133 | $1,301 | 0.1% | $51.90 | +29.0% | COM | 842587107 |
| PYPL | PAYPAL HOLDINGS | 14,993 | $1,290 | 0.1% | $138.33 | -36.0% | COM | 70450Y103 |
| — | CANADIAN PACIFIC | 19,080 | $1,273 | 0.1% | $67.43 | — | COM | 13645T100 |
| — | SPDR SERIES | 16,764 | $1,269 | 0.1% | $88.23 | — | S&P 600 SML CAP | 78464A813 |
| SPPP | SPROTT PHYSICAL | 88,195 | $1,261 | 0.1% | $13.72 | — | UNIT | 85207Q104 |
| VCSH | VANGUARD SHORT | 16,857 | $1,252 | 0.1% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| — | FIRST TRUST | 74,986 | $1,243 | 0.1% | $22.53 | — | COM | 33718W103 |
| IVE | ISHARES S&P | 9,548 | $1,227 | 0.1% | $115.42 | — | S&P 500 VAL ETF | 464287408 |
| RWL | INVESCO S&P | 18,247 | $1,225 | 0.1% | $73.03 | — | S&P 500 REVENUE | 46138G698 |
| — | LEGG MASON | 35,392 | $1,220 | 0.1% | $28.50 | — | CLRBRDG AL CP GW | 524682101 |
| BRK/A | BERKSHIRE HATHAWAY | 3 | $1,219 | 0.1% | $378172.22 | +13.2% | CL A | 084670108 |
| USFD | US FOODS | 46,014 | $1,217 | 0.1% | $21.92 | +41.6% | COM | 912008109 |
| RTX | RAYTHEON TECHNOLOGIES | 14,787 | $1,210 | 0.1% | $72.64 | +15.4% | COM | 75513E101 |
| AMD | ADVANCED MICRO | 19,054 | $1,207 | 0.1% | $92.73 | -8.2% | COM | 007903107 |
| DWAS | INVESCO DWA | 17,502 | $1,199 | 0.1% | $74.74 | — | DWA SMLCP MENT | 46138E842 |
| MDYG | SPDR SERIES | 19,866 | $1,199 | 0.1% | $59.55 | — | S&P 400 MDCP GRW | 78464A821 |
| LPX | LA PAC CORP | 23,301 | $1,193 | 0.1% | $64.00 | -11.2% | COM | 546347105 |
| FDN | FIRST TRUST | 9,442 | $1,192 | 0.1% | $193.89 | — | DJ INTERNT IDX | 33733E302 |
| IGSB | ISHARES 1-5 YEAR | 24,174 | $1,191 | 0.1% | $65.04 | — | ISHS 1-5YR INVS | 464288646 |
| DIA | SPDR DOW | 4,140 | $1,190 | 0.1% | $315.62 | — | UT SER 1 | 78467X109 |
| LMBS | FIRST TRUST | 25,072 | $1,187 | 0.1% | $50.97 | — | FST LOW OPPT EFT | 33739Q200 |
| XJPIX | NUVEEN PFD | 63,459 | $1,169 | 0.1% | $21.97 | — | COM | 67075A106 |
| GRID | FIRST TRUST | 15,502 | $1,166 | 0.1% | $89.43 | — | NASDQ CLN EDGE | 33737A108 |
| PM | PHILIP MORRIS | 13,969 | $1,160 | 0.1% | $72.65 | +11.4% | COM | 718172109 |
| MDYV | SPDR SERIES | 20,016 | $1,157 | 0.1% | $65.44 | — | S&P 400 MDCP VAL | 78464A839 |
| IYG | ISHARES U S | 8,009 | $1,131 | 0.1% | $145.46 | — | U.S. FIN SVC ETF | 464287770 |
| IEFA | ISHARES CORE | 21,329 | $1,123 | 0.1% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| ADM | ARCHER DANIELS | 13,847 | $1,114 | 0.1% | $59.68 | +24.4% | COM | 039483102 |
| LSAT | TWO ROADS | 34,529 | $1,112 | 0.1% | $32.01 | — | LEASERSHS ALPHAF | 90214Q691 |
| BFC | BANK FIRST | 14,498 | $1,109 | 0.1% | $64.35 | +11.6% | COM | 06211J100 |
| CSX | CSX CORP | 41,583 | $1,108 | 0.1% | $27.96 | +5.9% | COM | 126408103 |
| IJT | ISHARES S&P | 10,867 | $1,105 | 0.1% | $117.93 | — | S&P SML 600 GWT | 464287887 |
| PBJ | INVESCO DYNAMIC | 26,306 | $1,105 | 0.1% | $44.98 | — | DYNMC FOOD BEV | 46137V753 |
| VV | VANGUARD LARGE | 6,688 | $1,094 | 0.1% | $188.50 | — | LARGE CAP ETF | 922908637 |
| SMMV | ISHARES MSCI | 34,268 | $1,093 | 0.1% | $32.49 | — | MSCI USA SMCP MN | 46435G433 |
| LSAF | TWO ROADS | 40,505 | $1,088 | 0.1% | $29.95 | — | LDRSHS ALPFACT | 90214Q774 |
| — | LAM RESEARCH CORPORATION | 2,953 | $1,081 | 0.1% | $296.62 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 12,904 | $1,080 | 0.1% | $74.84 | +16.6% | COM CL A | 09260D107 |
| IWB | ISHARES RUSSELL | 5,413 | $1,068 | 0.1% | $175.81 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 3,860 | $1,062 | 0.1% | $374.83 | +0.9% | COM | 00724F101 |
| IQLT | ISHARES MSCI | 37,874 | $1,052 | 0.1% | $35.06 | — | MSCI INTL QUALTY | 46434V456 |
| SPTL | SPDR PORTFOLIO | 35,200 | $1,043 | 0.1% | $39.70 | — | SPDR SER TR | 78464A664 |
| IJS | ISHARES S&P | 12,630 | $1,041 | 0.1% | $82.42 | — | SP SMCP600VL ETF | 464287879 |
| HPQ | HP INC | 41,010 | $1,022 | 0.1% | $30.14 | -10.4% | COM | 40434L105 |
| SPHB | INVESCO EXCHANGE | 17,799 | $1,021 | 0.1% | $57.36 | — | S&P 500 HB ETF | 46138E370 |
| EFA | ISHARES MSCI | 18,196 | $1,019 | 0.1% | $69.66 | — | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD CONSUMER | 4,323 | $1,016 | 0.1% | $299.61 | — | CONSUM DIS ETF | 92204A108 |
| FEX | FIRST TRUST | 13,978 | $1,010 | 0.1% | $59.37 | — | COM SHS | 33734K109 |
| VWO | VANGUARD FSTE | 27,481 | $1,003 | 0.1% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| BUG | GLOBAL X | 41,582 | $1,000 | 0.1% | $27.71 | — | CYBRSCURTY ETF | 37954Y384 |
| SLVP | ISHARES MSCI | 111,510 | $996 | 0.1% | $12.29 | — | MSCI GLB SLV&MTL | 464286327 |
| TSLX | SIXTH STREET | 60,615 | $990 | 0.1% | $19.13 | -2.7% | 83012A 10 9 | 83012A109 |
| NFLX | NETFLIX INC | 4,175 | $983 | 0.1% | $30.29 | -26.7% | COM | 64110L106 |
| SCHZ | SCHWAB AGGREGATE | 21,651 | $981 | 0.1% | $45.31 | — | US AGGREGATE B | 808524839 |
| IYJ | ISHARES U S | 11,685 | $979 | 0.1% | $101.35 | — | US INDUSTRIALS | 464287754 |
| BIZD | VANECK BDC | 71,844 | $975 | 0.1% | $16.01 | — | BDC INCOME ETF | 92189F411 |
| XT | ISHARES EXPONENTIAL | 21,828 | $973 | 0.1% | $57.77 | — | COM | 46434V381 |
| VPU | VANGUARD UTILITIES | 6,840 | $973 | 0.1% | $137.33 | — | UTILITIES ETF | 92204A876 |
| SPIP | SPDR TIPS | 38,213 | $969 | 0.1% | $31.47 | — | PORTFLI TIPS ETF | 78464A656 |
| INVH | INVITATION HOMES | 28,324 | $957 | 0.1% | $35.58 | -7.6% | COM | 46187W107 |
| KRE | SPDR S&P | 16,195 | $954 | 0.1% | $53.97 | — | S&P REGL BKG | 78464A698 |
| SLYG | SPDR SERIES | 13,938 | $949 | 0.1% | $74.23 | — | S&P 600 SMCP GRW | 78464A201 |
| CEF | SPROTT PHYSICAL | 60,875 | $948 | 0.1% | $17.62 | — | TR UNIT | 85208R101 |
| ENPH | ENPHASE ENERGY | 3,391 | $941 | 0.1% | $176.98 | +52.4% | COM | 29355A107 |
| IWV | ISHARES RUSSELL | 4,522 | $936 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| HEI | HEICO CORP | 6,479 | $933 | 0.1% | $123.65 | +21.2% | COM | 422806109 |
| COP | CONOCOPHILLIPS | 9,113 | $933 | 0.1% | $66.07 | +33.5% | COM | 20825C104 |
| SIL | GLOBAL X | 38,670 | $932 | 0.1% | $29.22 | — | GLOBAL X SILVER | 37954Y848 |
| VOT | VANGUARD MID | 5,445 | $929 | 0.1% | $126.12 | — | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES SELECT | 8,665 | $929 | 0.1% | $105.18 | — | SELECT DIVID ETF | 464287168 |
| XSD | SPDR SERIES | 6,094 | $927 | 0.1% | $177.43 | — | S&P SEMICNDCTR | 78464A862 |
| XAR | SPDR S&P | 10,081 | $924 | 0.1% | $91.85 | — | AEROSPACE DEF | 78464A631 |
| MCHI | ISHARES MSCI | 21,548 | $917 | 0.1% | $59.52 | — | MSCI CHINA ETF | 46429B671 |
| PFF | ISHARES U S | 28,919 | $916 | 0.1% | $36.22 | — | PFD AND INCM SEC | 464288687 |
| CMI | CUMMINS INC | 4,495 | $915 | 0.1% | $157.89 | +24.2% | COM | 231021106 |
| PWB | INVESCO DYNAMIC | 16,031 | $913 | 0.1% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| CME | CME GROUP | 5,140 | $910 | 0.1% | $119.39 | +42.8% | COM | 12572Q105 |
| XSOE | WISDOMTREE EMERGING | 36,935 | $909 | 0.1% | $30.54 | — | S&P SMCP VLU MNT | 97717X578 |
| BABA | ALIBABA GROUP | 11,349 | $908 | 0.1% | $159.17 | — | SPONSORED ADS | 01609W102 |
| EFG | ISHARES MSCI | 12,513 | $908 | 0.1% | $72.56 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES MSCI | 23,247 | $896 | 0.1% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| TTEK | TETRA TECH | 6,894 | $886 | 0.1% | $30.58 | -8.5% | COM | 88162G103 |
| FIXD | FIRST TRUST | 20,100 | $875 | 0.1% | $53.49 | — | TCW OPPORTUNIS | 33740F805 |
| AWK | AMERICAN WATER | 6,632 | $863 | 0.1% | $82.65 | +69.4% | COM | 030420103 |
| IJK | ISHARES S&P | 13,446 | $847 | 0.1% | $88.21 | — | S&P MC 400GR ETF | 464287606 |
| WPC | W P CAREY | 12,123 | $846 | 0.1% | $69.72 | — | COM | 92936U109 |
| MBB | ISHARES MBS | 9,223 | $845 | 0.1% | $97.53 | — | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 2,482 | $844 | 0.1% | $296.79 | +15.0% | COM | 58155Q103 |
| TFC | TRUIST FINANCIAL | 19,152 | $834 | 0.1% | $37.43 | +7.4% | COM | 89832Q109 |
| DTCR | GLOBAL X | 67,410 | $828 | 0.1% | $18.00 | — | DATA CTR REITS | 37954Y236 |
| FMB | FIRST TRUST | 16,916 | $824 | 0.1% | $53.26 | — | MANAGD MUN ETF | 33739N108 |
| GSBD | GOLDMAN SACHS | 56,854 | $822 | 0.1% | $18.86 | -10.3% | SHS | 38147U107 |
| NKE | NIKE INC | 9,874 | $821 | 0.1% | $94.22 | +7.8% | CL B | 654106103 |
| PANW | PALO ALTO | 4,996 | $818 | 0.1% | $79.34 | +9.2% | COM | 697435105 |
| AMT | AMERICAN TOWER | 3,796 | $815 | 0.1% | $185.89 | +23.1% | COM | 03027X100 |
| SLYV | SPDR SERIES | 12,120 | $814 | 0.1% | $83.06 | — | S&P 600 SMCP VAL | 78464A300 |
| — | EVOQUA WATER | 24,540 | $812 | 0.1% | $46.78 | — | COM | 30057T105 |
| JHMM | JOHN HANCOCK | 18,977 | $808 | 0.1% | $51.84 | — | MULTIFACTOR MI | 47804J206 |
| SDVY | FIRST TRUST | 34,785 | $805 | 0.1% | $27.53 | — | SMID RISNG ETF | 33741X102 |
| VXUS | VANGUARD TOTAL | 17,529 | $802 | 0.1% | $45.75 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY | 11,604 | $802 | 0.1% | $61.02 | +12.0% | COM | 25746U109 |
| PXI | INVESCO DWA | 20,349 | $799 | 0.1% | $33.76 | — | DWA ENERGY MNT | 46137V878 |
| WM | WASTE MANAGEMENT | 4,962 | $795 | 0.1% | $98.25 | +59.3% | COM | 94106L109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,426 | $793 | 0.1% | $230.25 | +28.1% | COM | 83417M104 |
| VLO | VALERO ENERGY | 7,405 | $791 | 0.1% | $75.54 | +31.5% | COM | 91913Y100 |
| IYY | ISHARES U S | 8,980 | $788 | 0.1% | $107.77 | — | DOW JONES US ETF | 464287846 |
| CFA | VICTORYSHARES US | 12,901 | $787 | 0.1% | $63.90 | — | VCSHS US 500 VOL | 92647N766 |
| ICLN | ISHARES GLOBAL | 40,992 | $783 | 0.1% | $16.46 | — | GL CLEAN ENE ETF | 464288224 |
| EPD | ENTERPRISE PRODUCTS | 32,851 | $781 | 0.1% | $23.64 | — | COM | 293792107 |
| BND | VANGUARD TOTAL | 10,924 | $779 | 0.1% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| CI | CIGNA CORP | 2,809 | $779 | 0.1% | $228.81 | +15.7% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 15,470 | $775 | 0.1% | $57.16 | -0.4% | COM | 595112103 |
| RING | ISHARES INC | 41,118 | $771 | 0.1% | $22.60 | — | MSCI GBL GOLD MN | 46434G855 |
| — | INVESCO DYNAMIC | 208,200 | $768 | 0.1% | $3.35 | — | DYNMC OIL GAS | 46137V670 |
| FNDF | SCHWAB FUNDAMENTAL | 30,348 | $763 | 0.1% | $25.14 | — | SCHWAB FDT INT LG | 808524755 |
| LULU | LULULEMON ATHLETICA | 2,727 | $762 | 0.1% | $305.87 | +1.4% | COM | 550021109 |
| SGDJ | SPROTT JR | 31,171 | $755 | 0.1% | $41.26 | — | JR GOLD MINERS E | 85210B201 |
| EW | EDWARDS LIFESCIENCES | 9,121 | $754 | 0.1% | $92.07 | +4.5% | COM | 28176E108 |
| VOX | VANGUARD COMMUNICATION | 9,129 | $752 | 0.1% | $94.89 | — | COMM SRVC ETF | 92204A884 |
| KKR | KKR & CO | 17,496 | $752 | 0.1% | $35.18 | +39.8% | COM | 48251W104 |
| ADP | AUTOMATIC DATA | 3,320 | $751 | 0.1% | $148.11 | +47.9% | COM | 053015103 |
| CHIQ | GLOBAL X | 41,848 | $750 | 0.1% | $21.83 | — | MSCI CHINA CNSMR | 37950E408 |
| MPC | MARATHON PETROLEUM | 7,516 | $747 | 0.1% | $54.53 | +59.4% | COM | 56585A102 |
| QQQM | INVESCO NASDAQ | 6,783 | $746 | 0.1% | $122.22 | — | NASDAQ 100 ETF | 46138G649 |
| IWP | ISHARES RUSSELL | 9,452 | $741 | 0.1% | $100.27 | — | RUS MD CP GR ETF | 464287481 |
| GLOB | GLOBANT S A | 3,947 | $738 | 0.1% | $176.59 | +16.8% | COM | L44385109 |
| — | VISTA OUTDOOR | 30,273 | $736 | 0.1% | $37.55 | — | COM | 928377100 |
| BAB | INVESCO TAXABLE | 28,685 | $736 | 0.1% | $31.00 | — | TAXABLE MUN BD | 46138G805 |
| SCHX | SCHWAB US | 17,167 | $727 | 0.1% | $62.51 | — | US LRG CAP ETF | 808524201 |
| FALN | ISHARES FALLEN | 30,366 | $726 | 0.1% | $23.91 | — | FALN ANGLS USD | 46435G474 |
| SHM | SPDR NUVEEN | 15,565 | $717 | 0.1% | $46.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| NOC | NORTHROP GRUMMAN | 1,502 | $706 | 0.1% | $288.40 | +56.3% | COM | 666807102 |
| — | TWO ROADS | 26,356 | $704 | 0.1% | $30.00 | — | LEADERSHARES EQT | 90214Q683 |
| DFUS | DIMENSIONAL US | 17,990 | $698 | 0.1% | $40.73 | — | US EQUITY ETF | 25434V401 |
| GE | GENERAL ELECTRIC | 11,206 | $694 | 0.1% | $46.33 | -6.7% | COM NEW | 369604301 |
| WFC | WELLS FARGO | 17,225 | $693 | 0.1% | $36.79 | +7.0% | COM | 949746101 |
| OXY/WS | OCCIDENTAL PETE | 17,410 | $690 | 0.1% | $6.82 | — | *W EXP 08/03/202 | 674599162 |
| NOW | SERVICENOW INC | 1,827 | $690 | 0.1% | $69.56 | +29.5% | COM | 81762P102 |
| FDX | FEDEX CORP | 4,648 | $690 | 0.1% | $205.13 | -4.6% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 8,533 | $689 | 0.1% | $90.24 | -10.5% | SHS | G5960L103 |
| CLX | CLOROX COMPANY | 5,362 | $688 | 0.1% | $150.75 | -14.5% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES | 25,969 | $688 | 0.1% | $27.63 | 0.0% | COM | 90353T100 |
| IHAK | ISHARES CYBERSECURITY | 20,028 | $680 | 0.1% | $39.91 | — | CYBERSECURITY | 46435U135 |
| MOS | MOSAIC COMPANY | 14,054 | $679 | 0.1% | $47.18 | 0.0% | COM | 61945C103 |
| CMCSA | COMCAST CORP | 23,133 | $678 | 0.1% | $37.84 | -11.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 4,554 | $675 | 0.1% | $171.28 | -5.7% | COM | 98978V103 |
| ED | CONSOLIDATED EDISON | 7,831 | $672 | 0.1% | $77.78 | +10.4% | COM | 209115104 |
| IDEV | ISHARES CORE | 13,797 | $667 | 0.1% | $50.52 | — | CORE MSCI INTL | 46435G326 |
| FPX | FIRST TRUST | 8,163 | $661 | 0.1% | $91.23 | — | US EQTY OPPT ETF | 336920103 |
| ACN | ACCENTURE PLC | 2,558 | $658 | 0.1% | $260.32 | +5.5% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 8,325 | $658 | 0.1% | $70.73 | +6.4% | COM NEW | 617446448 |
| CRSP | CRISPR THERAPEUTICS | 10,045 | $656 | 0.0% | $80.46 | -9.9% | NAMEN AKT | H17182108 |
| PLD | PROLOGIS INC | 6,422 | $653 | 0.0% | $80.51 | +38.5% | COM | 74340W103 |
| NUE | NUCOR CORP | 6,047 | $647 | 0.0% | $91.64 | +30.0% | COM | 670346105 |
| IYK | ISHARES U S | 3,588 | $645 | 0.0% | $147.32 | — | U.S. CNSM GD ETF | 464287812 |
| VRTX | VERTEX PHARMACEUTICALS | 2,225 | $644 | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 11,703 | $642 | 0.0% | $43.61 | — | SPONSORED ADR | 046353108 |
| FLOT | ISHARES FLOATING | 12,779 | $642 | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| LUV | SOUTHWEST AIRLINES | 20,761 | $640 | 0.0% | $41.22 | -15.5% | COM | 844741108 |
| EELV | INVESCO S&P | 30,255 | $635 | 0.0% | $23.64 | — | S&P EMRG MKTS | 46138E297 |
| ETN | EATON CORP | 4,748 | $633 | 0.0% | $124.15 | +7.4% | COM | G29183103 |
| ILCB | ISHARES MORNINGSTAR | 12,775 | $631 | 0.0% | $74.42 | — | MORNINGSTR US EQ | 464287127 |
| FBT | FIRST TRUST | 4,760 | $628 | 0.0% | $131.93 | — | NY ARCA BIOTECH | 33733E203 |
| EMR | EMERSON ELECTRIC | 8,537 | $625 | 0.0% | $71.90 | +8.0% | COM | 291011104 |
| DFUV | DIMENSIONAL US | 20,915 | $619 | 0.0% | $31.52 | — | US MKTWIDE VALUE | 25434V724 |
| PECO | PHILLIPS EDISON | 22,032 | $618 | 0.0% | $33.23 | — | COMMON STOCK | 71844V201 |
| EPAM | EPAM SYSTEMS | 1,707 | $618 | 0.0% | $390.75 | -2.1% | COM | 29414B104 |
| PBD | INVESCO GLOBAL | 32,251 | $615 | 0.0% | $25.69 | — | GBL CLEAN ENRG | 46138G847 |
| FFTY | INNOVATOR IBD | 25,062 | $613 | 0.0% | $27.40 | — | IBD 50 ETF | 45782C102 |
| VGK | VANGUARD FTSE | 13,255 | $612 | 0.0% | $50.95 | — | FTSE EUROPE ETF | 922042874 |
| DK | DELEK US | 22,525 | $611 | 0.0% | $22.86 | 0.0% | COM | 24665A103 |
| RBLX | ROBLOX CORP | 16,941 | $607 | 0.0% | $61.61 | -32.9% | CL A | 771049103 |
| IEUR | ISHARES CORE | 15,337 | $606 | 0.0% | $39.51 | — | CORE MSCI EURO | 46434V738 |
| KMI | KINDER MORGAN | 36,221 | $603 | 0.0% | $13.63 | +8.4% | COM | 49456B101 |
| LPLA | LPL FINANCIAL | 2,747 | $600 | 0.0% | $109.56 | +94.1% | INC COM | 50212V100 |
| CWB | SPDR BLOOMBERG | 9,453 | $598 | 0.0% | $70.81 | — | BLMBRG BRC CNVR | 78464A359 |
| CIBR | FIRST TRUST | 15,287 | $589 | 0.0% | $40.49 | — | NASDAQ CYB ETF | 33734X846 |
| VXRT | VAXART INC | 270,325 | $589 | 0.0% | $6.74 | -48.9% | COM | 92243A200 |
| PRU | PRUDENTIAL FINANCIAL | 6,827 | $586 | 0.0% | $76.03 | +7.2% | COM | 744320102 |
| IBB | ISHARES BIOTECHNOLOGY | 5,011 | $586 | 0.0% | $136.40 | — | NASDAQ BIOTECH | 464287556 |
| AEM | AGNICO-EAGLE | 13,841 | $585 | 0.0% | $48.81 | -19.2% | COM | 008474108 |
| — | BLACKROCK TXBL | 35,463 | $583 | 0.0% | $25.91 | — | SHS | 09248X100 |
| TSCO | TRACTOR SUPPLY | 3,132 | $582 | 0.0% | $29.38 | +24.9% | COM | 892356106 |
| LNG | CHENIERE ENERGY | 3,495 | $580 | 0.0% | $151.67 | 0.0% | COM NEW | 16411R208 |
| WPM | WHEATON PRECIOUS | 17,900 | $579 | 0.0% | $25.69 | +23.4% | COM | 962879102 |
| IEF | ISHARES 7-10YR | 6,016 | $577 | 0.0% | $95.91 | — | 7-10 YR TRSY BD | 464287440 |
| FLQM | FRANKLIN US | 15,389 | $576 | 0.0% | $32.97 | — | LIBERTYQ US MID | 35473P884 |
| MMM | 3M COMPANY | 5,214 | $576 | 0.0% | $105.84 | -8.9% | COM | 88579Y101 |
| SITE | SITEONE LANDSCAPE | 5,499 | $573 | 0.0% | $175.16 | -28.5% | COM | 82982L103 |
| AMAT | APPLIED MATERIALS | 6,967 | $571 | 0.0% | $90.90 | +2.8% | COM | 038222105 |
| JD | JD.COM INC | 11,349 | $571 | 0.0% | $56.47 | — | SPON ADR CL A | 47215P106 |
| GILD | GILEAD SCIENCES | 9,259 | $571 | 0.0% | $55.19 | +1.1% | COM | 375558103 |
| GMED | GLOBUS MEDICAL | 9,528 | $568 | 0.0% | $60.22 | 0.0% | CL A | 379577208 |
| IWO | ISHARES RUSSELL | 2,731 | $564 | 0.0% | $246.62 | — | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD MATERIALS | 3,799 | $564 | 0.0% | $131.27 | — | MATERIALS ETF | 92204A801 |
| VLUE | ISHARES MSCI | 6,869 | $562 | 0.0% | $83.03 | — | MSCI USA VALUE | 46432F388 |
| SCHR | SCHWAB INTERMEDIATE | 11,390 | $560 | 0.0% | $52.87 | — | INTRM TRM TRES | 808524854 |
| JPST | JPMORGAN | 11,156 | $560 | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| SIXG | ETF DEFIANCE | 19,531 | $557 | 0.0% | $31.47 | — | DEFIANCE NEXT | 26922A289 |
| REET | ISHARES GLOBAL | 26,141 | $556 | 0.0% | $28.40 | — | GLOBAL REIT ETF | 46434V647 |
| — | INVESCO S&P | 64,910 | $553 | 0.0% | $8.03 | — | S&P SMLCP ENGY | 46138E164 |
| PTF | INVESCO DWA | 5,185 | $551 | 0.0% | $84.98 | — | DWA TECHNOLOGY | 46137V811 |
| KR | KROGER CO | 12,568 | $550 | 0.0% | $36.64 | +20.3% | COM | 501044101 |
| GPC | GENUINE PARTS | 3,682 | $550 | 0.0% | $106.82 | +28.6% | COM | 372460105 |
| BIV | VANGUARD INTERMEDIATE | 7,461 | $548 | 0.0% | $81.67 | — | INTERMED TERM | 921937819 |
| URI | UNITED RENTALS | 2,023 | $546 | 0.0% | $143.19 | +96.9% | COM | 911363109 |
| DLN | WISDOMTREE U S | 9,713 | $537 | 0.0% | $84.12 | — | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK INC | 972 | $535 | 0.0% | $667.99 | — | COM | 09247X101 |
| IWS | ISHARES RUSS | 5,571 | $535 | 0.0% | $199.15 | — | RUS MDCP VAL ETF | 464287473 |
| SJNK | SPDR BLOOMBERG | 22,399 | $533 | 0.0% | $25.63 | — | BLOOMBERG SHT TE | 78468R408 |
| AVUS | AVANTIS U S | 8,537 | $532 | 0.0% | $74.76 | — | US EQT ETF | 025072885 |
| MRVL | MARVELL TECHNOLOGY | 12,344 | $530 | 0.0% | $54.36 | -10.2% | COM | 573874104 |
| RSPG | INVESCO EXCHANGE | 8,685 | $530 | 0.0% | $64.92 | — | S&P500 EQL ENR | 46137V365 |
| ENB | ENBRIDGE INC | 14,281 | $530 | 0.0% | $28.42 | +19.0% | COM | 29250N105 |
| XERS | XERIS BIOPHARMA | 335,287 | $523 | 0.0% | $2.11 | -21.6% | COM | 98422E103 |
| — | INVESCO MUNICIPAL | 88,995 | $522 | 0.0% | $7.55 | — | COM | 46132X101 |
| ADSK | AUTODESK INC | 2,788 | $521 | 0.0% | $218.56 | -7.5% | COM | 052769106 |
| OUNZ | VANECK MERK | 32,275 | $521 | 0.0% | $16.72 | — | GOLD TRUST | 921078101 |
| IYH | ISHARES U S | 2,057 | $521 | 0.0% | $223.94 | — | US HLTHCARE ETF | 464287762 |
| — | ATLASSIAN CORP | 2,468 | $520 | 0.0% | $208.31 | — | CL A | G06242104 |
| HEDJ | WISDOMTREE TRUST | 8,242 | $513 | 0.0% | $62.56 | — | EUROPE HEDGED EQ | 97717X701 |
| EEMV | ISHARES MSCI | 10,128 | $513 | 0.0% | $50.65 | — | MSCI EMERG MRKT | 464286533 |
| RGLD | ROYAL GOLD | 5,444 | $511 | 0.0% | $98.62 | +0.4% | COM | 780287108 |
| RXST | RXSIGHT INC | 42,240 | $507 | 0.0% | $13.20 | +4.0% | COM | 78349D107 |
| — | GLOBAL X | 39,996 | $502 | 0.0% | $12.95 | — | GENOMIC BIOTECH | 37954Y434 |
| FXD | FIRST TRUST | 11,662 | $502 | 0.0% | $38.80 | — | CONSUMR DISCRE | 33734X101 |
| PSLV | SPROTT PHYSICAL | 75,807 | $502 | 0.0% | $7.96 | — | TR UNIT | 85207K107 |
| GM | GENERAL MOTORS | 15,559 | $499 | 0.0% | $42.21 | -16.0% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 6,156 | $497 | 0.0% | $74.43 | +1.3% | COM | 718546104 |
| CEFS | EXCHANGE LISTED | 29,723 | $495 | 0.0% | $17.23 | — | SABA INT RATE | 30151E806 |
| ZM | ZOOM VIDEO | 6,722 | $495 | 0.0% | $164.02 | -42.0% | CL A | 98980L101 |
| ASML | ASML HOLDING | 1,190 | $494 | 0.0% | $413.52 | — | BLACKROCK TXBL | N07059210 |
| VPL | VANGUARD FTSE | 8,594 | $494 | 0.0% | $57.48 | — | FTSE PACIFIC ETF | 922042866 |
| QYLD | GLOBAL X | 31,379 | $491 | 0.0% | $17.43 | — | NASDAQ 100 COVER | 37954Y483 |
| MTCH | MATCH GROUP | 10,273 | $491 | 0.0% | $138.73 | -55.8% | COM | 57667L107 |
| C | CITIGROUP INC | 11,752 | $490 | 0.0% | $45.70 | -4.5% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS | 2,084 | $479 | 0.0% | $178.68 | +28.4% | CL A | 21036P108 |
| PEG | PUBLIC SERVICE | 8,494 | $478 | 0.0% | $49.46 | +15.9% | COM | 744573106 |
| XEL | XCEL ENERGY | 7,469 | $478 | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| DLS | WISDOMTREE INTL | 9,224 | $474 | 0.0% | $58.78 | — | INTL SMCAP DIV | 97717W760 |
| VTIP | VANGUARD SHORT | 9,819 | $472 | 0.0% | $48.07 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY CLARK | 4,195 | $472 | 0.0% | $106.19 | +7.7% | COM | 494368103 |
| MTUM | ISHARES MSCI | 3,596 | $472 | 0.0% | $123.89 | — | MSCI USA MMENTM | 46432F396 |
| TJX | TJX COS | 7,578 | $471 | 0.0% | $55.30 | +8.3% | COM | 872540109 |
| ULTA | ULTA BEAUTY | 1,170 | $469 | 0.0% | $311.19 | +29.4% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 3,761 | $468 | 0.0% | $95.57 | +19.9% | COM | 020002101 |
| OXY | OCCIDENTAL PETROLEUM | 7,599 | $467 | 0.0% | $59.12 | +2.7% | COM | 674599105 |
| JETS | ETF SER | 30,883 | $464 | 0.0% | $24.06 | — | US GLB JETS | 26922A842 |
| REMX | VANECK RARE | 5,554 | $463 | 0.0% | $101.98 | — | RARE EARTH/STRTG | 92189H805 |
| ITW | ILLINOIS TOOL | 2,549 | $460 | 0.0% | $168.66 | +7.7% | COM | 452308109 |
| IMCG | ISHARES MORNINGSTAR | 9,057 | $456 | 0.0% | $95.19 | — | MRGSTR MD CP GRW | 464288307 |
| TSM | TAIWAN SEMICONDUCTOR | 6,652 | $456 | 0.0% | $86.46 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC | 8,859 | $454 | 0.0% | $30.23 | +64.7% | COM | 682680103 |
| VTR | VENTAS INC | 11,269 | $453 | 0.0% | $42.56 | +2.2% | COM | 92276F100 |
| BSV | VANGUARD SHORT | 6,054 | $453 | 0.0% | $80.91 | — | SHORT TRM BOND | 921937827 |
| EVRG | EVERGY INC | 7,575 | $450 | 0.0% | $51.59 | +13.0% | COM | 30034W106 |
| — | UNILEVER PLC | 10,244 | $449 | 0.0% | $49.79 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICAL | 650 | $448 | 0.0% | $568.02 | +10.2% | COM | 75886F107 |
| — | ETF MANAGERS | 11,845 | $447 | 0.0% | $61.26 | — | PRIME MOBILE PAY | 26924G409 |
| SPLB | SPDR PORTFOLIO | 20,548 | $447 | 0.0% | $23.55 | — | PORTFOLIO LN COR | 78464A367 |
| LQD | ISHARES IBOXX | 4,355 | $446 | 0.0% | $113.18 | — | IBOXX INV CP ETF | 464287242 |
| COIN | COINBASE GLOBAL | 6,868 | $443 | 0.0% | $87.08 | -19.8% | COM CL A | 19260Q107 |
| XYLD | GLOBAL X | 11,630 | $443 | 0.0% | $38.09 | — | S&P 500 COVERED | 37954Y475 |
| AFL | AFLAC INC | 7,813 | $439 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| PHYS | SPROTT PHYSICAL | 34,032 | $436 | 0.0% | $14.22 | — | UNIT | 85207H104 |
| XPH | SPDR SERIES | 10,834 | $435 | 0.0% | $44.34 | — | S&P SMLCP LOW | 78464A722 |
| FCX | FREEPORT MCMORAN | 15,916 | $435 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| SPEU | SPDR PORT | 15,090 | $435 | 0.0% | $31.20 | — | PORTFLO EURP ETF | 78463X103 |
| GDXJ | VANECK JR | 14,735 | $434 | 0.0% | $47.09 | — | JR GOLD MINERS E | 92189F791 |
| BK | BANK NEW YORK | 11,234 | $433 | 0.0% | $42.56 | -9.1% | COM | 064058100 |
| DG | DOLLAR GENL | 1,791 | $430 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| CCI | CROWN CASTLE | 2,950 | $426 | 0.0% | $133.34 | +6.9% | COM | 22822V101 |
| GIS | GENERAL MILLS | 5,551 | $425 | 0.0% | $49.78 | +36.2% | COM | 370334104 |
| AEP | AMERICAN ELECTRIC | 4,916 | $425 | 0.0% | $79.17 | +10.0% | COM | 025537101 |
| — | BLACKROCK ENHANCED | 52,309 | $424 | 0.0% | $8.47 | — | COM | 09251A104 |
| AGGY | WISDOMTREE YIELD | 10,038 | $424 | 0.0% | $53.30 | — | YIELD ENHANCD US | 97717X511 |
| EXC | EXELON CORP | 11,289 | $423 | 0.0% | $28.10 | +39.0% | COM | 30161N101 |
| RIVN | RIVIAN AUTOMOTIVE | 12,826 | $422 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| SII | SPROTT INC | 12,582 | $422 | 0.0% | $23.09 | +43.7% | COM NEW | 852066208 |
| INTU | INTUIT INC | 1,087 | $421 | 0.0% | $437.05 | -3.3% | COM | 461202103 |
| XMLV | INVESCO EXCHANGE | 8,686 | $417 | 0.0% | $50.84 | — | S&P MIDCP LOW | 46138E198 |
| KOMP | SPDR S&P | 10,785 | $416 | 0.0% | $53.21 | — | S&P KENSHO NEW | 78468R648 |
| GSK | GSK PLC | 14,087 | $415 | 0.0% | $29.46 | — | SPONSORED ADR | 37733W204 |
| — | EATON VANCE | 31,391 | $415 | 0.0% | $14.94 | — | COM | 27828X100 |
| WTFC | WINTRUST FINANCIAL | 5,086 | $415 | 0.0% | $79.24 | +7.1% | COM | 97650W108 |
| SCHO | SCHWAB SHORT | 8,602 | $415 | 0.0% | $49.91 | — | SHT TM US TRES | 808524862 |
| PAYX | PAYCHEX INC | 3,686 | $414 | 0.0% | $87.69 | +27.9% | COM | 704326107 |
| XYZ | BLOCK INC | 7,394 | $407 | 0.0% | $202.79 | -65.1% | CL A | 852234103 |
| TRV | TRAVELERS COS | 2,659 | $407 | 0.0% | $155.46 | -2.1% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,668 | $407 | 0.0% | $58.56 | +3.6% | COM | 595017104 |
| WEC | WEC ENERGY | 4,502 | $403 | 0.0% | $74.89 | +21.2% | COM | 92939U106 |
| ON | ON SEMICONDUCTOR | 6,472 | $403 | 0.0% | $47.78 | +34.8% | COM | 682189105 |
| SCHF | SCHWAB INTL | 14,300 | $402 | 0.0% | $32.60 | — | EQTY ETF | 808524805 |
| FXN | FIRST TRUST | 25,700 | $401 | 0.0% | $14.30 | — | ENERGY ALPHADX | 33734X127 |
| HYG | ISHARES IBOXX | 5,601 | $400 | 0.0% | $79.62 | — | IBOXX HI YD ETF | 464288513 |
| PHO | INVESCO WATER | 8,720 | $399 | 0.0% | $54.19 | — | WATER RES ETF | 46137V142 |
| ROK | ROCKWELL AUTOMATION | 1,849 | $398 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| VIS | VANGUARD INDUSTRIALS | 2,512 | $396 | 0.0% | $155.07 | — | INDUSTRIAL ETF | 92204A603 |
| REGL | PROSHARES S&P | 6,153 | $396 | 0.0% | $54.76 | — | S&P MDCP 400 DIV | 74347B680 |
| VDC | VANGUARD CONSUMER | 2,301 | $395 | 0.0% | $171.66 | — | CONSUM STP ETF | 92204A207 |
| GD | GENERAL DYNAMICS | 1,857 | $394 | 0.0% | $208.00 | +1.4% | COM | 369550108 |
| — | TOTALENERGIES SE | 8,469 | $394 | 0.0% | $46.52 | — | SPONSORED ADS | 89151E109 |
| REXR | REXFORD INDUSTRIAL | 7,421 | $386 | 0.0% | $44.49 | — | COM | 76169C100 |
| DBEF | X TRACKERS | 11,490 | $385 | 0.0% | $33.17 | — | XTRACK MSCI EAFE | 233051200 |
| SPGI | S&P GLOBAL | 1,259 | $384 | 0.0% | $377.04 | -7.8% | COM | 78409V104 |
| BCI | ABRDN BLOOMBERG | 14,841 | $383 | 0.0% | $27.29 | — | BBRG ALL COMD K1 | 003261104 |
| CION | CION INVESTMENT | 44,987 | $382 | 0.0% | $6.00 | -7.5% | COM | 17259U204 |
| WBD | WARNER BROS | 33,091 | $381 | 0.0% | $17.15 | -20.8% | COM SER A | 934423104 |
| — | CHARGEPOINT HOLDINGS | 25,526 | $377 | 0.0% | $14.77 | — | COM CL A | 15961R105 |
| YUM | YUM BRANDS INC | 3,548 | $377 | 0.0% | $92.15 | +18.0% | COM | 988498101 |
| BOTZ | GLOBAL X | 20,739 | $375 | 0.0% | $30.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | WALGREENS BOOTS | 11,915 | $374 | 0.0% | $59.68 | — | COM | 931427108 |
| NGG | NATIONAL GRID | 7,218 | $372 | 0.0% | $51.54 | — | SPONSORED ADR NE | 636274409 |
| MGC | VANGUARD MEGA | 2,977 | $372 | 0.0% | $151.26 | — | MEGA CAP INDEX | 921910873 |
| — | LINDE PLC | 1,368 | $369 | 0.0% | $277.11 | — | SHS | G5494J103 |
| EQNR | EQUINOR ASA | 11,119 | $368 | 0.0% | $33.10 | — | SPONSORED ADR | 29446M102 |
| MDLZ | MONDELEZ INTERNATIONAL | 6,687 | $367 | 0.0% | $49.72 | +13.8% | CL A | 609207105 |
| MDY | SPDR S&P | 913 | $367 | 0.0% | $401.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| PNC | PNC FINANCIAL | 2,458 | $367 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| KARS | KRANESHARES ELECTRIC | 11,989 | $366 | 0.0% | $46.54 | — | COM | 500767827 |
| WELL | WELLTOWER INC | 5,689 | $366 | 0.0% | $65.57 | +9.6% | COM | 95040Q104 |
| — | ABRDN TOTAL | 51,031 | $364 | 0.0% | $8.99 | — | COM SH BEN INT | 00326L100 |
| CL | COLGATE-PALMOLIVE | 5,161 | $363 | 0.0% | $72.12 | +0.5% | COM | 194162103 |
| JHML | JOHN HANCOCK | 7,998 | $363 | 0.0% | $41.21 | — | MLTFCTR LRG CAP | 47804J107 |
| IHDG | WISDOMTREE TRUST | 10,074 | $362 | 0.0% | $35.93 | — | ITL HDG QTLY DIV | 97717X594 |
| A | AGILENT TECHNOLOGIES | 2,957 | $359 | 0.0% | $125.44 | 0.0% | COM | 00846U101 |
| DON | WISDOMTREE U S | 9,498 | $358 | 0.0% | $39.38 | — | US MIDCAP DIVID | 97717W505 |
| EMB | ISHARES JPMORGAN | 4,509 | $358 | 0.0% | $109.02 | — | JPMORGAN USD EMG | 464288281 |
| UAL | UNITED AIRLINES | 10,959 | $356 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| ROBO | EXCHANGE TRADED | 8,597 | $355 | 0.0% | $49.19 | — | ROBO GLB ETF | 301505707 |
| SBNY | SIGNATURE BANK | 2,354 | $355 | 0.0% | $141.75 | — | COM | 82669G104 |
| PULS | PGIM ULTRA | 7,184 | $353 | 0.0% | $49.14 | — | PGIM ULTRA SH BD | 69344A107 |
| BIDU | BAIDU INC | 3,003 | $353 | 0.0% | $152.22 | — | 20369M 10 4 | 056752108 |
| FNX | FIRST TRUST | 4,370 | $351 | 0.0% | $72.55 | — | COM SHS | 33735B108 |
| OIH | VANECK OIL | 1,661 | $351 | 0.0% | $211.32 | — | OIL SERVICES ETF | 92189H607 |
| CPER | UNITED STATES | 17,175 | $351 | 0.0% | $27.20 | — | CM REP COPP FD | 911718104 |
| TFI | SPDR NUVEEN | 7,963 | $350 | 0.0% | $48.57 | — | NUVEEN BRC MUNIC | 78468R721 |
| NLY | ANNALY CAPITAL | 20,312 | $349 | 0.0% | $17.18 | — | COM NEW | 035710839 |
| MGM | MGM RESORTS | 11,722 | $348 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME | 7,570 | $348 | 0.0% | $45.97 | — | SHORT DURATION F | 25434V864 |
| DIAL | COLUMBIA DIVERSIFIED | 20,828 | $348 | 0.0% | $16.71 | — | DIVERSIFID FXD | 19761L508 |
| TAN | INVESCO SOLAR | 4,720 | $347 | 0.0% | $55.01 | — | SOLAR ETF | 46138G706 |
| MGK | VANGUARD MEGA | 1,993 | $347 | 0.0% | $183.77 | — | MEGA GRWTH IND | 921910816 |
| PFFD | GLOBAL X | 16,856 | $346 | 0.0% | $20.53 | — | US PFD ETF | 37954Y657 |
| BIL | SPDR BLOOMBERG | 3,781 | $346 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNY | FIRST TRUST | 6,437 | $345 | 0.0% | $59.21 | — | MID CP GR ALPH | 33737M102 |
| NUMG | NUVEEN ESG | 10,461 | $345 | 0.0% | $50.72 | — | NUVEEN ESG MIDCP | 67092P409 |
| EMQQ | EXCHANGE EMQQ | 12,851 | $342 | 0.0% | $59.68 | — | EMQQ EM INTERN | 301505889 |
| CEG | CONSTELLATION ENERGY | 4,100 | $341 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| ARMK | ARAMARK | 10,936 | $341 | 0.0% | $26.09 | -8.6% | COM | 03852U106 |
| BNDX | VANGUARD TOTAL | 7,117 | $340 | 0.0% | $55.01 | — | TOTAL INT BD ETF | 92203J407 |
| PBW | INVESCO WILDERHILL | 7,048 | $340 | 0.0% | $84.08 | — | WILDERHIL CLAN | 46137V134 |
| GDYN | GRID DYNAMICS | 18,022 | $338 | 0.0% | $20.44 | -7.3% | CL A | 39813G109 |
| CAE | CAE INC | 21,888 | $336 | 0.0% | $27.90 | -23.4% | COM | 124765108 |
| CLF | CLEVELAND CLIFFS | 24,821 | $334 | 0.0% | $20.24 | -17.8% | COM | 185899101 |
| BHP | BHP GROUP | 6,679 | $334 | 0.0% | $64.43 | — | SPONSORED ADR | 088606108 |
| HYLS | FIRST TRUST | 8,705 | $334 | 0.0% | $45.45 | — | TRADED FD FIRST TR TA HIYL | 33738D408 |
| BAX | BAXTER INTL | 6,189 | $333 | 0.0% | $70.11 | -21.1% | COM | 071813109 |
| SOXX | ISHARES SEMICONDUCTOR | 1,044 | $333 | 0.0% | $342.69 | — | PHLX SEMICND ETF | 464287523 |
| ELV | ELEVANCE HEALTH | 732 | $333 | 0.0% | $455.29 | 0.0% | COM | 036752103 |
| TMUS | T-MOBILE US | 2,478 | $333 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| — | ACTIVISION BLIZZARD | 4,417 | $328 | 0.0% | $63.70 | — | COM | 00507V109 |
| CNC | CENTENE CORP | 4,184 | $326 | 0.0% | $79.26 | +12.7% | COM | 15135B101 |
| — | COLUMBIA SELIGMAN | 14,016 | $325 | 0.0% | $22.56 | — | COM | 19842X109 |
| BP | BP PLC | 11,306 | $323 | 0.0% | $29.85 | — | SPONSORED ADR | 055622104 |
| XHB | SPDR SERIES | 5,892 | $322 | 0.0% | $54.68 | — | S&P HOMEBUILD | 78464A888 |
| HAS | HASBRO INC | 4,745 | $320 | 0.0% | $68.47 | -0.8% | COM | 418056107 |
| HSY | HERSHEY COMPANY | 1,445 | $319 | 0.0% | $205.25 | 0.0% | COM | 427866108 |
| AON | AON PLC | 1,190 | $319 | 0.0% | $275.86 | 0.0% | SHS CL A | G0403H108 |
| DWM | WISDOMTREE DEFA | 7,918 | $318 | 0.0% | $48.69 | — | INTL EQUITY FD | 97717W703 |
| IWY | ISHARES RUSSELL | 2,661 | $318 | 0.0% | $93.43 | — | RUS TP200 GR ETF | 464289438 |
| RWJ | INVESCO S&P | 3,306 | $318 | 0.0% | $119.75 | — | S&P SMALLCAP 600 | 46138G664 |
| SYK | STRYKER CORP | 1,560 | $316 | 0.0% | $212.24 | -4.3% | COM | 863667101 |
| IXUS | ISHARES CORE | 6,187 | $315 | 0.0% | $63.48 | — | CORE MSCI TOTAL | 46432F834 |
| PEY | INVESCO HIGH | 16,732 | $311 | 0.0% | $20.13 | — | HIG YLD EQ DIV | 46137V563 |
| OMFL | INVESCO RUSSELL | 7,971 | $311 | 0.0% | $44.11 | — | RUSL 1000 DYNM | 46138J619 |
| CXSE | WISDOMTREE CHINA | 9,830 | $310 | 0.0% | $63.63 | — | CHINADIV EX FI | 97717X719 |
| ASTS | AST SPACEMOBILE | 42,886 | $310 | 0.0% | $7.93 | +11.0% | COM CL A | 00217D100 |
| — | BLACKROCK ENHANCED | 69,279 | $310 | 0.0% | $5.47 | — | COM BENE INTER | 092524107 |
| XMMO | INVESCO S&P | 4,441 | $310 | 0.0% | $85.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| RPG | INVESCO S&P | 2,140 | $309 | 0.0% | $136.55 | — | S&P500 PUR GWT | 46137V266 |
| IYF | ISHARES U S | 4,573 | $309 | 0.0% | $79.93 | — | U.S. FINLS ETF | 464287788 |
| IRM | IRON MOUNTAIN | 7,031 | $309 | 0.0% | $42.01 | +5.9% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY | 2,554 | $308 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| FTNT | FORTINET INC | 6,223 | $306 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| EEM | ISHARES MSCI | 8,758 | $305 | 0.0% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| CATH | GLOBAL X | 6,943 | $303 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| DBB | INVESCO DB | 16,950 | $303 | 0.0% | $22.26 | — | BASE METALS FD | 46140H700 |
| ORLY | O REILLY AUTOMOTIVE | 430 | $302 | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| FMC | FMC CORP | 2,857 | $302 | 0.0% | $82.76 | +14.7% | COM NEW | 302491303 |
| EXPE | EXPEDIA GROUP | 3,215 | $301 | 0.0% | $86.40 | +17.2% | COM NEW | 30212P303 |
| — | GLOBAL X | 21,937 | $301 | 0.0% | $15.74 | — | CANNABIS ETF NEW | 37954Y145 |
| FYC | FIRST TRUST | 5,571 | $300 | 0.0% | $53.85 | — | SML CP GRW ALP | 33737M300 |
| RITM | RITHM CAPITAL | 40,880 | $299 | 0.0% | $10.88 | — | COM NEW | 64828T201 |
| SRE | SEMPRA | 1,993 | $299 | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| GLW | CORNING INC | 10,314 | $299 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| DINO | HF SINCLAIR | 5,541 | $298 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| PGR | PROGRESSIVE CORP | 2,554 | $297 | 0.0% | $109.84 | 0.0% | COM | 743315103 |
| PSCH | INVESCO S&P | 2,247 | $296 | 0.0% | $180.76 | — | S&P SMLCP HELT | 46138E149 |
| SBLK | STAR BULK | 16,959 | $296 | 0.0% | $25.60 | -10.9% | SHS PAR | Y8162K204 |
| — | NUVEEN AMT | 27,940 | $296 | 0.0% | $13.58 | — | COM | 670657105 |
| MP | MP MATERIALS | 10,794 | $295 | 0.0% | $32.69 | 0.0% | COM CL A | 553368101 |
| RCL | ROYAL CARIBBEAN | 7,750 | $294 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| DFAS | DIMENSIONAL US | 6,312 | $294 | 0.0% | $47.66 | — | US SMALL CAP ETF | 25434V500 |
| OPCH | OPTION CARE | 9,352 | $294 | 0.0% | $23.59 | +35.6% | COM | 68404L201 |
| ISRG | INTUITIVE SURGICAL | 1,554 | $291 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| MRNA | MODERNA INC | 2,449 | $290 | 0.0% | $158.75 | -4.4% | COM | 60770K107 |
| — | TWO ROADS | 10,890 | $290 | 0.0% | $30.02 | — | LEADERSHS ACTIVI | 90214Q717 |
| IEUS | ISHARES MSCI | 7,076 | $289 | 0.0% | $56.07 | — | DEVSMCP EXNA ETF | 464288497 |
| RLY | SPDR SSGA | 11,143 | $289 | 0.0% | $27.91 | — | MULT ASS RLRTN | 78467V103 |
| — | BROOKFIELD ASSET | 7,070 | $289 | 0.0% | $40.88 | — | CL A LTD VT SH | 112585104 |
| RZV | INVESCO S&P | 3,771 | $288 | 0.0% | $84.35 | — | S&P SML600 VAL | 46137V167 |
| RGEN | REPLIGEN CORP | 1,540 | $288 | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| INDS | PACER BENCHMARK | 8,138 | $287 | 0.0% | $35.27 | — | BNCHMRK INDSTR | 69374H766 |
| GRMN | GARMIN LTD | 3,568 | $287 | 0.0% | $98.23 | -10.7% | SHS | H2906T109 |
| MTB | M&T BANK | 1,630 | $287 | 0.0% | $158.03 | 0.0% | COM | 55261F104 |
| CDW | CDW CORP | 1,816 | $283 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES | 3,934 | $283 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| SNOW | SNOWFLAKE INC | 1,647 | $280 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| SCHE | SCHWAB EMERGING | 12,468 | $279 | 0.0% | $22.38 | — | EMRG MKTEQ ETF | 808524706 |
| XHE | SPDR S&P | 3,229 | $276 | 0.0% | $102.44 | — | HLTH CR EQUIP | 78464A581 |
| IXN | ISHARES GLOBAL | 6,523 | $275 | 0.0% | $79.99 | — | GLOBAL TECH ETF | 464287291 |
| BKNG | BOOKING HOLDINGS | 167 | $274 | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| PSA | PUBLIC STORAGE | 934 | $273 | 0.0% | $281.16 | 0.0% | COM | 74460D109 |
| SHV | ISHARES SHORT | 2,453 | $270 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| IJJ | ISHARES S&P | 2,990 | $269 | 0.0% | $99.75 | — | S&P MC 400VL ETF | 464287705 |
| ALTL | PACER LUNT | 7,516 | $269 | 0.0% | $45.44 | — | LUNT LRG CP ALTR | 69374H717 |
| LVS | LAS VEGAS SANDS | 7,167 | $269 | 0.0% | $35.57 | 0.0% | Com | 517834107 |
| PRF | INVESCO FTSE | 1,936 | $269 | 0.0% | $119.50 | — | FTSE RAFI 1000 | 46137V613 |
| — | BLACKROCK ENHANCED | 30,457 | $268 | 0.0% | $9.88 | — | COM | 092501105 |
| — | ISHARES IBONDS | 10,311 | $267 | 0.0% | $26.22 | — | IBONDS DEC2022 | 46435G755 |
| ZBRA | ZEBRA TECHNOLOGIES | 1,018 | $267 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| LITE | LUMENTUM HOLDINGS | 3,890 | $267 | 0.0% | $83.85 | -1.2% | COM | 55024U109 |
| IVOV | VANGUARD S&P | 1,927 | $267 | 0.0% | $159.25 | — | MIDCP 400 VAL | 921932844 |
| LYB | LYONDELLBASELL INDUSTRIE | 3,517 | $265 | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| — | GLOBAL X | 16,373 | $265 | 0.0% | $20.58 | — | MSCI CHINA MATRL | 37950E242 |
| TPVG | TRIPLEPOINT VENTURE | 24,410 | $265 | 0.0% | $12.92 | +0.8% | COM | 89677Y100 |
| INFL | LISTED HORIZON | 9,483 | $264 | 0.0% | $28.45 | — | HORIZON KINETICS | 53656F623 |
| MSI | MOTOROLA SOLUTIONS | 1,180 | $264 | 0.0% | $226.88 | 0.0% | COM NEW | 620076307 |
| DOCU | DOCUSIGN INC | 4,911 | $263 | 0.0% | $147.66 | -57.5% | COM | 256163106 |
| VT | VANGUARD TOTAL | 3,338 | $263 | 0.0% | $78.79 | — | TT WRLD ST ETF | 922042742 |
| RGNX | REGENXBIO INC | 9,937 | $263 | 0.0% | $39.35 | -24.6% | COM | 75901B107 |
| DVYE | ISHARES EMERGING | 11,566 | $262 | 0.0% | $22.65 | — | EM MKTS DIV ETF | 464286319 |
| DKNG | DRAFTKINGS INC | 17,290 | $262 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| AAL | AMERICAN AIRLINES | 21,667 | $261 | 0.0% | $18.26 | -23.7% | COM | 02376R102 |
| — | LIVENT CORP | 8,502 | $261 | 0.0% | $30.70 | — | COM | 53814L108 |
| WYNN | WYNN RESORTS | 4,145 | $261 | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| PALL | ABERDEEN PHYSICAL | 1,296 | $260 | 0.0% | $200.62 | — | PHYSICAL PALLADM | 003262102 |
| HYMB | SPDR NUVEEN | 5,402 | $259 | 0.0% | $58.29 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | STEM INC | 19,305 | $258 | 0.0% | $7.14 | — | COM | 85859N102 |
| PH | PARKER-HANNIFIN CORP | 1,062 | $257 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| KFRC | KFORCE INC | 4,341 | $255 | 0.0% | $60.72 | -1.8% | COM | 493732101 |
| — | PARAMOUNT GLOBAL | 13,353 | $254 | 0.0% | $19.02 | — | CLASS B COM | 92556H206 |
| STIP | ISHARES 0-5 | 2,635 | $253 | 0.0% | $101.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| PTBD | PACER TRENDPILOT | 12,823 | $252 | 0.0% | $26.85 | — | TRENDPILOT US BD | 69374H642 |
| LRGF | ISHARES U S | 6,943 | $251 | 0.0% | $29.41 | — | MSCI USA MULTIFT | 46434V282 |
| MINT | PIMCO EHNANCED | 2,543 | $251 | 0.0% | $98.70 | — | ENHAN SHRT MA AC | 72201R833 |
| PTLC | PACER TRENDPILOT | 6,663 | $251 | 0.0% | $37.67 | — | TRENDP US LAR CP | 69374H105 |
| FNDA | SCHWAB FUNDAMENTAL | 5,893 | $251 | 0.0% | $42.59 | — | SCHWAB FDT US SC | 808524763 |
| NVR | NVR INC | 63 | $251 | 0.0% | $4487.67 | -5.1% | COM | 62944T105 |
| FNDX | SCHWAB FUNDAMENTAL | 5,234 | $250 | 0.0% | $47.76 | — | SCHWAB FDT US LG | 808524771 |
| — | PROSHARES SHORT | 16,740 | $250 | 0.0% | $14.93 | — | SHORT QQQ NEW | 74347B714 |
| — | ENSTAR GROUP | 1,471 | $249 | 0.0% | $161.85 | — | SHS | G3075P101 |
| AMLP | ALPS ALERIAN | 6,823 | $249 | 0.0% | $36.49 | — | ALERIAN MLP | 00162Q452 |
| WMB | WILLIAMS COS | 8,670 | $248 | 0.0% | $25.87 | +7.8% | COM | 969457100 |
| IMCB | ISHARES MORNINGSTAR | 4,604 | $248 | 0.0% | $96.33 | — | MRGSTR MD CP ETF | 464288208 |
| AOR | ISHARES CORE | 5,537 | $248 | 0.0% | $44.79 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES IBONDS | 9,789 | $247 | 0.0% | $26.02 | — | IBONDS DEC2023 | 46435G318 |
| IEI | ISHARES 3-7YR | 2,154 | $246 | 0.0% | $114.21 | — | 3 7 YR TREAS BD | 464288661 |
| SYY | SYSCO CORP | 3,461 | $245 | 0.0% | $50.32 | +50.5% | COM | 871829107 |
| QGRO | AMERICAN CENTURY | 4,422 | $243 | 0.0% | $62.74 | — | STOXX US QLTY | 025072307 |
| XOP | SPDR SERIES | 1,941 | $242 | 0.0% | $133.80 | — | S&P OILGAS EXP | 78468R556 |
| ROKU | ROKU INC | 4,287 | $242 | 0.0% | $182.38 | -58.3% | COM CL A | 77543R102 |
| FLNG | FLEX LNG | 7,545 | $239 | 0.0% | $20.90 | 0.0% | SHS | G35947202 |
| ADI | ANALOG DEVICES | 1,718 | $239 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| LYV | LIVE NATION | 3,142 | $239 | 0.0% | $70.58 | +26.9% | COM | 538034109 |
| — | GUGGENHEIM STRATEGIC | 15,464 | $238 | 0.0% | $16.36 | — | COM SBI | 40167F101 |
| TTWO | TAKE-TWO INTERACTIVE | 2,186 | $238 | 0.0% | $168.76 | -26.4% | COM | 874054109 |
| — | ETF MANAGERS | 11,433 | $237 | 0.0% | $39.14 | — | TREATMENTS TSTNG | 26924G763 |
| CB | CHUBB LTD | 1,301 | $237 | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| — | TE CONNECTIVITY | 2,151 | $237 | 0.0% | $110.18 | — | SHS | H84989104 |
| DKS | DICKS SPORTING | 2,262 | $237 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| IVOO | VANGUARD S&P | 1,589 | $236 | 0.0% | $129.08 | — | MIDCP 400 IDX | 921932885 |
| LHX | L3HARRIS TECHNOLOGIES | 1,137 | $236 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| AMP | AMERIPRISE FINANCIAL | 931 | $235 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| SHEL | SHELL PLC | 4,732 | $235 | 0.0% | $49.66 | — | SPON ADS | 780259305 |
| KLIC | KULICKE & SOFFA | 6,069 | $234 | 0.0% | $51.90 | -19.8% | COM | 501242101 |
| — | GLOBAL X | 34,012 | $234 | 0.0% | $9.51 | — | REIT ETF | 37950E127 |
| PBE | INVESCO DYNAMIC | 3,953 | $233 | 0.0% | $58.94 | — | DYNMC BLDG CON | 46137V787 |
| PSR | INVESCO ACTIVE | 2,744 | $233 | 0.0% | $120.27 | — | ACTIVE US REAL | 46090A101 |
| DLR | DIGITAL REALTY | 2,353 | $233 | 0.0% | $89.83 | +20.8% | COM | 253868103 |
| JHMD | JOHN HANCOCK | 9,633 | $232 | 0.0% | $27.30 | — | MULTI INTL ETF | 47804J859 |
| SPIB | SPDR PORTFOLIO | 7,397 | $232 | 0.0% | $32.63 | — | PORTFOLIO INTRMD | 78464A375 |
| VRSK | VERISK ANALYTICS | 1,357 | $231 | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| VCIT | VANGUARD INTERMEDIATE | 3,058 | $231 | 0.0% | $90.31 | — | INT-TERM CORP | 92206C870 |
| EOG | EOG RESOURCES | 2,071 | $231 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| SHYG | ISHARES | 5,785 | $231 | 0.0% | $39.93 | — | 0-5YR HI YL CP | 46434V407 |
| GSY | INVESCO ULTRA | 4,647 | $230 | 0.0% | $49.49 | — | ULTRA SHRT DUR | 46090A887 |
| — | AMCOR PLC | 21,441 | $230 | 0.0% | $10.19 | +4.3% | ORD | G0250X107 |
| KRG | KITE REALTY | 13,320 | $229 | 0.0% | $21.69 | — | COM NEW | 49803T300 |
| KEY | KEYCORP NEW | 14,322 | $229 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| NVO | NOVO NORDISK | 2,289 | $228 | 0.0% | $99.61 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN | 152 | $228 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| TTD | TRADE DESK | 3,808 | $228 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| IGIB | ISHARES 5-10 YEAR | 4,728 | $228 | 0.0% | $48.22 | — | ISHS 5-10YR INVS | 464288638 |
| PZA | INVESCO NATIONAL | 10,271 | $227 | 0.0% | $22.10 | — | NATL AMT MUNI | 46138E537 |
| — | MARATHON OIL | 9,989 | $226 | 0.0% | $22.62 | — | COM | 565849106 |
| STWD | STARWOOD PROPERTY | 12,407 | $226 | 0.0% | $18.22 | — | COM | 85571B105 |
| TTC | TORO CO | 2,608 | $226 | 0.0% | $85.59 | 0.0% | COM | 891092108 |
| KRNT | KORNIT DIGITAL | 8,452 | $225 | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| BCE | BCE INC | 5,337 | $224 | 0.0% | $37.64 | 0.0% | COM NEW | 05534B760 |
| NVS | NOVARTIS AG | 2,947 | $224 | 0.0% | $76.01 | — | SPONSORED ADR | 66987V109 |
| SPYD | SPDR PORTFOLIO | 6,304 | $224 | 0.0% | $35.53 | — | PRTFLO S&P500 HI | 78468R788 |
| EXAS | EXACT SCIENCES | 6,895 | $224 | 0.0% | $92.82 | -55.6% | COM | 30063P105 |
| NNN | NATIONAL RETAIL | 5,617 | $224 | 0.0% | $42.53 | — | COM | 637417106 |
| OEF | ISHARES S&P | 1,376 | $224 | 0.0% | $162.79 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK SCIENCE | 7,607 | $223 | 0.0% | $43.37 | — | SHS | 09258G104 |
| NDAQ | NASDAQ INC | 3,914 | $222 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| SHOP | SHOPIFY INC | 8,209 | $221 | 0.0% | $46.17 | -26.3% | CL A | 82509L107 |
| DEO | DIAGEO PLC | 1,294 | $220 | 0.0% | $170.02 | — | SPON ADR NEW | 25243Q205 |
| — | CONTAINER STORE | 44,851 | $220 | 0.0% | $8.63 | — | COM | 210751103 |
| DBC | INVESCO DB | 9,188 | $220 | 0.0% | $23.94 | — | UNIT | 46138B103 |
| HTGC | HERCULES CAPITAL | 18,799 | $218 | 0.0% | $16.43 | -13.1% | COM | 427096508 |
| XNTK | SPDR SERIES | 2,310 | $217 | 0.0% | $93.94 | — | NYSE TECH ETF | 78464A102 |
| CASY | CASEYS GENL | 1,072 | $217 | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| AXS | AXIS CAPITAL | 4,395 | $216 | 0.0% | $44.28 | +10.3% | SHS | G0692U109 |
| DGRS | WISDOMTREE US | 5,995 | $216 | 0.0% | $43.55 | — | US S CAP QTY DIV | 97717X651 |
| IDXX | IDEXX LABS INC | 661 | $215 | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| ECL | ECOLAB INC | 1,489 | $215 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| DD | DUPONT DE | 4,246 | $214 | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| XSW | SPDR S&P | 2,001 | $214 | 0.0% | $46.91 | — | EXPONENTIAL TECH | 78464A599 |
| NXPI | NXP SEMICONDUCTORS | 1,445 | $213 | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| VOD | VODAFONE GROUP | 18,775 | $213 | 0.0% | $11.34 | — | SPONSORED ADR | 92857W308 |
| IYR | ISHARES U S | 2,597 | $211 | 0.0% | $91.28 | — | U.S. REAL ES ETF | 464287739 |
| BBJP | JPMORGAN BETABUILDERS | 5,169 | $211 | 0.0% | $43.86 | — | BETABULDRS JAPAN | 46641Q217 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 1,909 | $210 | 0.0% | $110.01 | — | 10-20 YR TRS ETF | 464288653 |
| FYX | FIRST TRUST | 2,883 | $210 | 0.0% | $90.61 | — | COM SHS | 33734Y109 |
| VRSN | VERISIGN INC | 1,210 | $210 | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| CCL | CARNIVAL CORP | 29,451 | $207 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| APH | AMPHENOL CORP | 3,075 | $206 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| NCLH | NORWEGIAN CRUISE | 18,033 | $205 | 0.0% | $13.17 | 0.0% | SHS | G66721104 |
| FNV | FRANCO NEVADA | 1,704 | $204 | 0.0% | $115.11 | +5.8% | COM | 351858105 |
| — | DISCOVER FINANCIAL | 2,232 | $203 | 0.0% | $90.95 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCH | 2,252 | $203 | 0.0% | $95.80 | 0.0% | COM | 45866F104 |
| MET | METLIFE INC | 3,316 | $202 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| SCHJ | SCHWAB STRATEGIC | 4,368 | $202 | 0.0% | $46.25 | — | 1 5YR CORP BD | 808524714 |
| — | MAGELLAN MIDSTREAM | 4,231 | $201 | 0.0% | $48.98 | — | COM UNIT RP LP | 559080106 |
| SNPS | SYNOPSYS INC | 659 | $201 | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| IP | INTL PAPER | 6,353 | $201 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| SMDV | PROSHARES RUSSELL | 3,604 | $200 | 0.0% | $57.34 | — | RUSS 2000 DIVD | 74347B698 |
| — | NUVEEN AMT | 16,961 | $198 | 0.0% | $16.76 | — | COM | 67071L106 |
| SA | SEABRIDGE GOLD | 16,600 | $197 | 0.0% | $17.41 | -27.3% | COM | 811916105 |
| IYLD | ISHARES MORNINGSTAR | 10,754 | $197 | 0.0% | $18.32 | — | MRNGSTR INC ETF | 46432F875 |
| HBAN | HUNTINGTON BANCSHARES | 14,825 | $195 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| FDUS | FIDUS INVESTMENT | 11,273 | $194 | 0.0% | $12.42 | 0.0% | COM | 316500107 |
| PCY | INVESCO EMERGING | 11,427 | $194 | 0.0% | $16.98 | — | EMRNG MKT SVRG | 46138E784 |
| CLOU | GLOBAL CLOUD | 11,918 | $190 | 0.0% | $15.94 | — | CLOUD COMPUTNG | 37954Y442 |
| PGX | INVESCO PFD | 15,678 | $186 | 0.0% | $14.36 | — | PFD ETF | 46138E511 |
| COLL | COLLEGIUM PHARMACEUTICAL | 11,480 | $184 | 0.0% | $17.33 | +1.8% | COM | 19459J104 |
| NIO | NIO INC | 11,511 | $182 | 0.0% | $44.80 | — | SPON ADS | 62914V106 |
| — | PUTNAM MANAGED | 31,994 | $180 | 0.0% | $8.23 | — | TR COM | 746823103 |
| — | GASLOG PARTNERS | 34,448 | $178 | 0.0% | $5.50 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CBRE GLOBAL | 30,693 | $177 | 0.0% | $7.11 | — | COM | 12504G100 |
| — | GLOBAL X | 15,356 | $173 | 0.0% | $16.33 | — | TELMDC&DIG ETF | 37954Y285 |
| FID | FIRST TRUST | 12,421 | $171 | 0.0% | $18.37 | — | S&P INTL DIVID | 33738R688 |
| YELLQ | YELLOW CORP | 33,142 | $168 | 0.0% | $5.48 | 0.0% | COM | 985510106 |
| OOMA | OOMA INC | 13,378 | $165 | 0.0% | $12.40 | 0.0% | COM | 683416101 |
| EDIT | EDITAS MEDICINE | 13,458 | $165 | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| — | NUVEEN NEW YORK | 15,377 | $161 | 0.0% | $14.76 | — | COM | 67066X107 |
| — | GINKGO BIOWORKS | 51,745 | $161 | 0.0% | $2.46 | — | CL A SHS | 37611X100 |
| — | NUVEEN QUALITY | 14,542 | $160 | 0.0% | $11.00 | — | COM | 67066V101 |
| — | PIMCO CORPORATE | 13,263 | $157 | 0.0% | $14.57 | — | COM | 72200U100 |
| PLTR | PALANTIR TECHNOLOGIES | 18,182 | $148 | 0.0% | $20.49 | -56.6% | CL A | 69608A108 |
| PLTM | GRANITESHARES PLATINUM | 16,850 | $142 | 0.0% | $9.49 | — | SHS BEN INT | 38748T103 |
| — | GLOBAL X | 10,230 | $142 | 0.0% | $13.88 | — | CLEANTECH ETF | 37954Y228 |
| — | TEKLA LIFE | 10,255 | $140 | 0.0% | $16.58 | — | SH BEN INT | 87911K100 |
| SNAP | SNAP INC | 13,768 | $135 | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| — | PUTNAM MUN OPPTYS TR | 13,721 | $134 | 0.0% | $13.66 | — | SH BEN INT | 746922103 |
| XAWPX | ABRDN GLOBAL | 34,427 | $132 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| HLN | HALEON PLC | 21,750 | $132 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| — | CALAMOS CONVERTIBLE | 13,540 | $131 | 0.0% | $14.81 | — | SH BEN INT | 128117108 |
| OBDC | OWL ROCK | 12,163 | $126 | 0.0% | $8.97 | -5.0% | COM | 69121K104 |
| — | BLACKROCK FLOATING | 11,160 | $123 | 0.0% | $11.02 | — | COM | 09255X100 |
| — | TEUCRIUM WHEAT | 13,460 | $123 | 0.0% | $9.14 | — | WHEAT FD | 88166A508 |
| — | PGIM HIGH | 10,676 | $123 | 0.0% | $11.52 | — | COM | 69346H100 |
| — | EATON VANCE | 10,884 | $121 | 0.0% | $12.26 | — | COM | 27828Q105 |
| PACB | PACIFIC BIOSCIENCES | 20,700 | $120 | 0.0% | $14.11 | -59.3% | COM | 69404D108 |
| — | VIRGIN GALACTIC | 25,544 | $120 | 0.0% | $14.70 | — | COM | 92766K106 |
| SOFI | SOFI TECHNOLOGIES | 23,773 | $116 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| AG | FIRST MAJESTIC | 14,527 | $111 | 0.0% | $15.59 | -52.6% | COM | 32076V103 |
| — | HIVE BLOCKCHAIN | 29,281 | $110 | 0.0% | $3.76 | — | COM NEW | 43366H704 |
| — | CANOPY GROWTH | 38,503 | $105 | 0.0% | $24.13 | — | COM | 138035100 |
| — | ARMOUR RESIDENTIAL | 21,288 | $104 | 0.0% | $4.89 | — | COM NEW | 042315507 |
| EQX | EQUINOX GOLD | 26,945 | $98 | 0.0% | $11.79 | -67.0% | COM | 29446Y502 |
| AGNC | AGNC INVESTMENT | 11,557 | $97 | 0.0% | $14.19 | — | COM | 00123Q104 |
| — | CALAMOS GLOBAL | 16,045 | $97 | 0.0% | $9.84 | — | COM | 12811L107 |
| — | INVITAE CORP | 38,237 | $94 | 0.0% | $26.62 | — | COM | 46185L103 |
| — | MORGAN STANLEY | 15,189 | $94 | 0.0% | $9.17 | — | COM | 61744H105 |
| ING | ING GROEP | 10,603 | $90 | 0.0% | $8.49 | — | SPONSORED ADR | 456837103 |
| QS | QUANTUMSCAPE CORP | 10,310 | $87 | 0.0% | $10.72 | 0.0% | COM CL A | 74767V109 |
| BHC | BAUSCH HEALTH | 12,482 | $86 | 0.0% | $22.01 | -68.4% | COM | 071734107 |
| BRSP | BRIGHTSPIRE CAPITAL | 13,508 | $85 | 0.0% | $7.56 | — | COM CL A | 10949T109 |
| KGC | KINROSS GOLD | 22,016 | $83 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| — | SANDSTORM GOLD | 15,860 | $82 | 0.0% | $5.17 | — | COM NEW | 80013R206 |
| — | HANESBRANDS INC | 11,499 | $80 | 0.0% | $6.96 | — | COM | 410345102 |
| — | ICAD INC | 37,559 | $79 | 0.0% | $9.66 | — | COM NEW | 44934S206 |
| — | GENPREX INC | 52,375 | $74 | 0.0% | $2.62 | — | COM | 372446104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 24,764 | $74 | 0.0% | $10.93 | -62.8% | COM | 00973N102 |
| GERN | GERON CORP | 29,850 | $70 | 0.0% | $1.51 | +48.2% | COM | 374163103 |
| SVM | SILVERCORP METALS | 30,150 | $70 | 0.0% | $6.88 | -65.0% | COM | 82835P103 |
| ERIC | ERICSSON TELEPHONE | 11,447 | $66 | 0.0% | $10.86 | — | COM | 294821608 |
| — | ETFMG ALTERNATIVE | 14,225 | $65 | 0.0% | $5.78 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WHEELS UP | 53,529 | $62 | 0.0% | $1.84 | — | COM CL A | 96328L106 |
| REKR | REKOR SYSTEMS | 59,295 | $59 | 0.0% | $7.46 | -79.6% | COM | 759419104 |
| — | CHIMERA INVT | 10,935 | $57 | 0.0% | $12.07 | — | COM NEW | 16934Q208 |
| — | GLATFELTER CORP | 17,000 | $53 | 0.0% | $3.12 | — | COM | 377320106 |
| MUFG | MITSUBISHI UFJ | 10,939 | $49 | 0.0% | $4.48 | — | SPONSORED ADS | 606822104 |
| — | TILRAY BRANDS | 16,491 | $45 | 0.0% | $12.12 | — | COM CL 2 | 88688T100 |
| RIG | TRANSOCEAN LTD | 16,895 | $42 | 0.0% | $3.81 | -16.1% | REG SHS | H8817H100 |
| — | GLOBALSTAR INC | 26,100 | $41 | 0.0% | $1.63 | — | COM | 378973408 |
| — | APPHARVEST INC | 20,649 | $41 | 0.0% | $1.99 | — | COM | 03783T103 |
| — | CANOO INC | 17,900 | $34 | 0.0% | $6.98 | — | COM CL A | 13803R102 |
| CRON | CRONOS GROUP | 11,235 | $32 | 0.0% | $6.88 | -55.2% | COM | 22717L101 |
| — | SOLIGENIX INC | 70,150 | $31 | 0.0% | $1.05 | — | COM | 834223307 |
| SRNE | SORRENTO THERAPEUTICS | 17,368 | $27 | 0.0% | $4.03 | -43.7% | COM NEW | 83587F202 |
| — | ABRDN ASIA | 10,879 | $27 | 0.0% | $2.48 | — | COM | 003009107 |
| PLX | PROTALIX BIOTHERAPEUTICS | 22,000 | $23 | 0.0% | $1.52 | -27.1% | COM | 74365A309 |
| — | BIOSIG TECHNOLOGIES | 31,450 | $20 | 0.0% | $3.89 | — | COM NEW | 09073N201 |
| — | ATRECA INC | 13,010 | $20 | 0.0% | $3.15 | — | CL A COM | 04965G109 |
| — | LORDSTOWN MOTORS | 10,000 | $18 | 0.0% | $3.50 | — | COM CL A | 54405Q100 |
| — | HOOKIPA PHARMA | 10,610 | $14 | 0.0% | $9.15 | — | COM | 43906K100 |
| — | SESEN BIO | 30,130 | $13 | 0.0% | $0.43 | — | COM | 817763105 |
| NAK | NORTHERN DYNASTY | 40,975 | $10 | 0.0% | $0.36 | -20.8% | COM | 66510M204 |
| — | QUANERGY SYSTEMS | 46,500 | $10 | 0.0% | $0.41 | — | COM | 74764U104 |
| — | 22ND CENTURY | 10,000 | $9 | 0.0% | $36.30 | — | COM | 90137F103 |
| — | META MATERIALS | 13,000 | $8 | 0.0% | $0.62 | — | COM | 59134N104 |
| — | BURGERFI INTL | 25,000 | $5 | 0.0% | $2.24 | — | *W EXP 12/16/202 | 12122L119 |
| AKBA | AKEBIA THERAPEUTICS | 12,240 | $4 | 0.0% | $0.42 | -6.5% | COM | 00972D105 |
| — | AMPIO PHARMACEUTICALS | 59,050 | $4 | 0.0% | $1.12 | — | COM | 03209T109 |
| — | 9 METERS | 12,000 | $3 | 0.0% | $0.96 | — | COM | 654405109 |
| ZOMDF | ZOMEDICA CORP | 11,613 | $2 | 0.0% | $0.87 | -69.5% | COM | 98980M109 |