CIK: 0001697490 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,751,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 408,761 | $67,405 | 3.8% | $103.53 | +40.5% | COM | 037833100 |
| QQQ | INVESCO QQQ | 144,560 | $46,394 | 2.6% | $284.07 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P | 110,685 | $45,313 | 2.6% | $329.40 | — | TR UNIT | 78462F103 |
| USFR | WISDOMTREE FLOATING | 801,274 | $40,280 | 2.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR PORTFOLIO | 814,197 | $39,204 | 2.2% | $47.21 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR PORTFOLIO | 892,427 | $28,665 | 1.6% | $30.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPBO | SPDR CORP | 950,035 | $27,789 | 1.6% | $28.95 | — | PORTFOLIO CRPORT | 78464A144 |
| MSFT | MICROSOFT CORP | 92,564 | $26,686 | 1.5% | $170.60 | +46.2% | COM | 594918104 |
| FLGV | FRANKLIN US | 1,225,259 | $26,012 | 1.5% | $21.06 | — | US TREASURY BOND | 35473P488 |
| SPYV | SPDR PORTFOLIO | 599,026 | $24,392 | 1.4% | $36.98 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR PORTFOLIO | 434,842 | $24,073 | 1.4% | $45.23 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES CORE | 58,194 | $23,922 | 1.4% | $291.47 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM | 210,465 | $21,739 | 1.2% | $122.04 | -20.8% | COM | 023135106 |
| XLK | SECTOR TECHNOLOGY | 136,063 | $20,547 | 1.2% | $114.26 | — | TECHNOLOGY | 81369Y803 |
| JPST | JPMORGAN | 394,400 | $19,846 | 1.1% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORP | 59,761 | $16,600 | 0.9% | $17.50 | +23.5% | COM | 67066G104 |
| SDY | SPDR SERIES | 131,219 | $16,233 | 0.9% | $105.16 | — | S&P DIVID ETF | 78464A763 |
| TLT | ISHARES 20 PLUS | 149,858 | $15,940 | 0.9% | $103.27 | — | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR PORTFOLIO | 416,626 | $15,736 | 0.9% | $36.24 | — | PORTFOLIO S&P600 | 78468R853 |
| ULST | SSGA ACTIVE ETF TR | 386,656 | $15,563 | 0.9% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| SPAB | SPDR PORTFOLIO | 586,049 | $15,114 | 0.9% | $27.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES RUSSELL | 84,703 | $15,111 | 0.9% | $178.84 | — | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR PORTFOLIO | 316,963 | $13,927 | 0.8% | $39.78 | — | PORTFOLIO S&P400 | 78464A847 |
| XLV | SECTOR HEALTHCARE | 88,918 | $11,511 | 0.7% | $108.46 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD TOTAL | 56,087 | $11,447 | 0.7% | $174.87 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES CORE | 112,657 | $11,225 | 0.6% | $112.99 | — | CORE US AGGBD ET | 464287226 |
| FVD | FIRST TRUST | 268,705 | $10,791 | 0.6% | $33.04 | — | SHS | 33734H106 |
| SSUS | STRATEGY DAY | 326,053 | $10,763 | 0.6% | $29.97 | — | DAY HAGAN NED | 86280R803 |
| LQD | ISHARES IBOXX | 95,652 | $10,484 | 0.6% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TRUST | 225,828 | $10,133 | 0.6% | $47.65 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY | 32,361 | $9,992 | 0.6% | $248.89 | +23.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB US | 129,912 | $9,504 | 0.5% | $69.91 | — | US DIVIDEND EQ | 808524797 |
| XLE | SECTOR ENERGY | 114,554 | $9,488 | 0.5% | $64.16 | — | ENERGY | 81369Y506 |
| XLU | SELECT UTILITIES | 132,247 | $8,952 | 0.5% | $61.87 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 85,704 | $8,890 | 0.5% | $108.23 | -12.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD S&P | 23,178 | $8,717 | 0.5% | $322.26 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SECTOR CONSUMER | 116,648 | $8,715 | 0.5% | $67.00 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 82,636 | $8,594 | 0.5% | $108.06 | -11.3% | CAP STK CL C | 02079K107 |
| USMV | ISHARES MSCI | 115,785 | $8,422 | 0.5% | $62.35 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER & GAMBLE | 54,110 | $8,046 | 0.5% | $111.59 | +19.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 50,236 | $8,006 | 0.5% | $84.68 | +63.1% | COM | 00287Y109 |
| IJR | ISHARES CORE | 81,108 | $7,843 | 0.4% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO S&P | 53,253 | $7,701 | 0.4% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AVANTIS U S | 101,577 | $7,523 | 0.4% | $74.33 | — | US SML CP VALU | 025072877 |
| BA | BOEING COMPANY | 34,963 | $7,427 | 0.4% | $191.97 | +8.2% | COM | 097023105 |
| XLF | SECTOR FINANCIAL | 228,932 | $7,360 | 0.4% | $32.32 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 45,586 | $7,066 | 0.4% | $137.65 | +7.4% | COM | 478160104 |
| XOM | EXXON MOBIL | 63,705 | $6,986 | 0.4% | $64.76 | +54.7% | COM | 30231G102 |
| TSLA | TESLA INC | 33,494 | $6,949 | 0.4% | $233.40 | -25.3% | COM | 88160R101 |
| LLY | ELI LILLY | 19,899 | $6,834 | 0.4% | $184.72 | +78.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE | 52,341 | $6,821 | 0.4% | $98.55 | +30.0% | COM | 46625H100 |
| GLD | SPDR GOLD | 36,625 | $6,710 | 0.4% | $164.34 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS | 31,394 | $6,654 | 0.4% | $184.83 | -8.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 23,686 | $6,623 | 0.4% | $200.41 | +25.0% | COM | 580135101 |
| VUG | VANGUARD GROWTH | 25,599 | $6,385 | 0.4% | $141.68 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD FTSE | 141,115 | $6,374 | 0.4% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WALMART INC | 43,047 | $6,347 | 0.4% | $39.57 | +15.7% | COM | 931142103 |
| DGRW | WISDOMTREE TRUST | 99,859 | $6,225 | 0.4% | $53.36 | — | US QTLY DIV GRT | 97717X669 |
| IUSG | ISHARES S&P | 68,440 | $6,075 | 0.3% | $65.52 | — | CORE S&P US GWT | 464287671 |
| HD | HOME DEPOT | 19,952 | $5,888 | 0.3% | $219.18 | +29.9% | COM | 437076102 |
| IUSV | ISHARES CORE | 79,130 | $5,838 | 0.3% | $51.82 | — | CORE S&P US VLU | 464287663 |
| SJNK | SPDR BLOOMBERG | 230,564 | $5,727 | 0.3% | $24.91 | — | BLOOMBERG SHT TE | 78468R408 |
| TFI | SPDR NUVEEN | 120,185 | $5,627 | 0.3% | $46.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| V | VISA INC | 24,864 | $5,606 | 0.3% | $157.16 | +38.6% | COM CL A | 92826C839 |
| — | DNP SELECT | 507,734 | $5,595 | 0.3% | $11.38 | — | COM | 23325P104 |
| XLC | SELECT SECTOR | 96,033 | $5,567 | 0.3% | $53.20 | — | COMMUNICATION | 81369Y852 |
| XBI | SPDR SERIES | 72,019 | $5,489 | 0.3% | $87.23 | — | S&P BIOTECH | 78464A870 |
| NOBL | PROSHARES TRUST | 58,792 | $5,364 | 0.3% | $75.01 | — | S&P 500 DV ARIST | 74348A467 |
| BSV | VANGUARD SHORT | 68,309 | $5,225 | 0.3% | $76.35 | — | SHORT TRM BOND | 921937827 |
| INTC | INTEL CORP | 158,559 | $5,180 | 0.3% | $31.43 | -12.4% | COM | 458140100 |
| SPTM | SPDR PORTFOLIO | 102,079 | $5,148 | 0.3% | $46.84 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHG | SCHWAB US | 78,367 | $5,107 | 0.3% | $60.27 | — | US LCAP GR ETF | 808524300 |
| ONEY | SPDR RUSSELL | 54,084 | $5,100 | 0.3% | $89.98 | — | RUSSELL YIELD | 78468R770 |
| XLY | CONSUMER DISCRETIONARY | 33,944 | $5,076 | 0.3% | $125.99 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SECTOR INDUSTRIAL | 49,760 | $5,035 | 0.3% | $85.82 | — | SBI INT-INDS | 81369Y704 |
| PXF | INVESCO EXCHANGE | 112,999 | $4,979 | 0.3% | $44.55 | — | FTSE RAFI DEV | 46138E743 |
| SPSB | SPDR PORTFOLIO | 166,549 | $4,935 | 0.3% | $29.87 | — | PORTFOLIO SHORT | 78464A474 |
| PAVE | GLOBAL X | 172,470 | $4,890 | 0.3% | $25.83 | — | US INFR DEV ETF | 37954Y673 |
| IWD | ISHARES RUSSELL | 31,437 | $4,787 | 0.3% | $123.71 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SECTOR MATERIALS | 58,485 | $4,717 | 0.3% | $78.98 | — | SBI MATERIALS | 81369Y100 |
| FTCS | FIRST TRUST | 63,349 | $4,621 | 0.3% | $65.23 | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 25,119 | $4,579 | 0.3% | $129.86 | +22.2% | COM | 713448108 |
| KO | COCA COLA COMPANY | 73,732 | $4,574 | 0.3% | $45.81 | +21.0% | COM | 191216100 |
| DIS | WALT DISNEY | 45,215 | $4,527 | 0.3% | $118.30 | -16.7% | COM | 254687106 |
| SPEM | SPDR PORTFOLIO | 131,905 | $4,502 | 0.3% | $35.09 | — | PORTFOLIO EMG MK | 78463X509 |
| FTC | FIRST TRUST | 46,660 | $4,341 | 0.2% | $101.11 | — | COM SHS | 33735K108 |
| CVX | CHEVRON CORP | 26,486 | $4,321 | 0.2% | $105.25 | +41.0% | COM | 166764100 |
| — | HIGHLAND INCOME | 487,872 | $4,288 | 0.2% | $11.63 | — | HIGHLAND INCOME | 43010E404 |
| COST | COSTCO WHOLESALE | 8,570 | $4,258 | 0.2% | $290.02 | +62.5% | COM | 22160K105 |
| VBR | VANGUARD SMALL | 26,510 | $4,209 | 0.2% | $120.59 | — | SM CP VAL ETF | 922908611 |
| ILCG | ISHARES MORNINGSTAR | 74,540 | $4,126 | 0.2% | $95.99 | — | MORNINGSTAR GRWT | 464287119 |
| FTA | FIRST TRUST | 62,138 | $4,126 | 0.2% | $60.72 | — | COM SHS | 33735J101 |
| SLV | ISHARES SILVER | 185,081 | $4,094 | 0.2% | $18.83 | — | ISHARES | 46428Q109 |
| VGT | VANGUARD INFORMATION | 10,471 | $4,036 | 0.2% | $258.13 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD VALUE | 29,211 | $4,034 | 0.2% | $114.25 | — | VALUE ETF | 922908744 |
| QTEC | FIRST TRUST | 30,844 | $4,025 | 0.2% | $87.47 | — | SHS | 337345102 |
| FXL | FIRST TRUST | 36,853 | $3,877 | 0.2% | $83.05 | — | TECH ALPHADEX | 33734X176 |
| IJH | ISHARES CORE | 15,443 | $3,863 | 0.2% | $192.55 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 10,579 | $3,845 | 0.2% | $263.71 | +35.5% | CL A | 57636Q104 |
| URA | GLOBAL X | 187,539 | $3,738 | 0.2% | $20.09 | — | GLOBAL X URANIUM | 37954Y871 |
| BSJP | INVESCO BULLETSHARES | 165,109 | $3,712 | 0.2% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| ITOT | ISHARES CORE | 40,430 | $3,661 | 0.2% | $70.10 | — | CORE S&P TTL STK | 464287150 |
| COWZ | PACER US | 77,430 | $3,635 | 0.2% | $44.85 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 5,658 | $3,630 | 0.2% | $36.45 | +58.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP | 7,645 | $3,613 | 0.2% | $403.25 | +13.4% | COM | 91324P102 |
| BSJQ | INVESCO BULLETSHARES | 157,756 | $3,607 | 0.2% | $22.96 | — | INVSCO BLSH 26 | 46138J635 |
| CTAS | CINTAS CORP | 7,707 | $3,566 | 0.2% | $61.91 | +73.6% | COM | 172908105 |
| IEMG | ISHARES CORE | 72,604 | $3,542 | 0.2% | $55.00 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD DIVIDEND | 22,998 | $3,542 | 0.2% | $134.77 | — | DIV APP ETF | 921908844 |
| — | INVESCO PUREBETA | 157,178 | $3,503 | 0.2% | $21.62 | — | PURBETA US AGG | 46138E446 |
| VYM | VANGUARD HIGH | 32,930 | $3,474 | 0.2% | $98.79 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS | 88,728 | $3,451 | 0.2% | $36.91 | -11.4% | COM | 92343V104 |
| IWF | ISHARES RUSSELL | 14,019 | $3,425 | 0.2% | $156.92 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD HEALTH | 13,888 | $3,312 | 0.2% | $184.73 | — | HEALTH CAR ETF | 92204A504 |
| HDV | ISHARES CORE | 31,888 | $3,242 | 0.2% | $35.99 | — | CORE HIGH DV ETF | 46429B663 |
| FSK | FS KKR | 172,540 | $3,192 | 0.2% | $11.49 | +5.8% | COM | 302635206 |
| PFE | PFIZER INC | 76,873 | $3,136 | 0.2% | $30.71 | +19.0% | COM | 717081103 |
| T | AT&T INC | 159,807 | $3,076 | 0.2% | $15.42 | +6.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY | 38,646 | $2,979 | 0.2% | $67.88 | +4.1% | COM | 65339F101 |
| CCOR | LISTED CORE | 99,190 | $2,959 | 0.2% | $31.43 | — | CORE ALT FD | 53656F847 |
| VBK | VANGUARD SMALL | 13,633 | $2,950 | 0.2% | $191.47 | — | SML CP GRW ETF | 922908595 |
| PGJ | INVESCO GOLDEN | 98,834 | $2,934 | 0.2% | $31.85 | — | GLOBAL DRGN CN | 46137V571 |
| TXN | TEXAS INSTRUMENTS | 15,756 | $2,931 | 0.2% | $117.95 | +36.8% | COM | 882508104 |
| TAXF | AMERICAN CENTURY | 57,719 | $2,906 | 0.2% | $50.08 | — | DIVERSIFIED MU | 025072505 |
| SCHB | SCHWAB US | 60,280 | $2,884 | 0.2% | $45.06 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB US | 43,347 | $2,843 | 0.2% | $58.52 | — | US LCAP VA ETF | 808524409 |
| QCOM | QUALCOMM INC | 22,069 | $2,816 | 0.2% | $106.00 | +9.8% | COM | 747525103 |
| HON | HONEYWELL INTL | 14,649 | $2,800 | 0.2% | $140.34 | +25.9% | COM | 438516106 |
| MRK | MERCK & COMPANY | 26,107 | $2,778 | 0.2% | $68.64 | +43.8% | COM | 58933Y105 |
| XLRE | SELECT SECTOR | 73,952 | $2,764 | 0.2% | $41.29 | — | RL EST SEL SEC | 81369Y860 |
| LMT | LOCKHEED MARTIN | 5,774 | $2,730 | 0.2% | $316.95 | +36.7% | COM | 539830109 |
| VO | VANGUARD MID | 12,514 | $2,639 | 0.2% | $194.24 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYSTEMS | 49,158 | $2,570 | 0.1% | $37.59 | +19.3% | COM | 17275R102 |
| DIA | SPDR DOW | 7,718 | $2,567 | 0.1% | $330.33 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES MSCI | 20,625 | $2,559 | 0.1% | $100.12 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABORATORIES | 25,130 | $2,545 | 0.1% | $93.47 | +7.0% | COM | 002824100 |
| DOW | DOW INC | 46,378 | $2,542 | 0.1% | $41.97 | +12.7% | COM | 260557103 |
| CQQQ | INVESCO CHINA | 53,776 | $2,505 | 0.1% | $60.36 | — | CHINA TECHNLGY | 46138E800 |
| SCHP | SCHWAB US | 46,711 | $2,504 | 0.1% | $52.56 | — | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 7,224 | $2,496 | 0.1% | $31.23 | +6.0% | COM | 64110L106 |
| MOAT | VANECK MORNINGSTAR | 33,750 | $2,492 | 0.1% | $65.26 | — | MORNINGSTAR WIDE | 92189F643 |
| DAL | DELTA AIRLINES | 70,600 | $2,465 | 0.1% | $33.59 | +7.4% | COM NEW | 247361702 |
| FPE | FIRST TRUST | 152,453 | $2,433 | 0.1% | $19.64 | — | PFD SECS INC ETF | 33739E108 |
| ARCC | ARES CAPITAL | 132,708 | $2,425 | 0.1% | $9.95 | +44.0% | COM | 04010L103 |
| SPLV | INVESCO EXCHANGE | 38,720 | $2,416 | 0.1% | $54.02 | — | S&P 500 LOW VOL | 46138E354 |
| MAR | MARRIOTT INTL | 14,543 | $2,415 | 0.1% | $121.43 | +33.2% | CL A | 571903202 |
| PEY | INVESCO HIGH | 120,789 | $2,406 | 0.1% | $20.58 | — | HIG YLD EQ DIV | 46137V563 |
| FTSM | FIRST TRUST | 40,120 | $2,388 | 0.1% | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| SMH | VANECK SEMICONDUCTOR | 9,023 | $2,375 | 0.1% | $238.58 | — | SEMICONDUCTR ETF | 92189F676 |
| MAIN | MAIN STREET | 60,082 | $2,371 | 0.1% | $38.39 | +2.7% | COM | 56035L104 |
| FDVV | FIDELITY COVINGTON | 61,455 | $2,340 | 0.1% | $27.84 | — | HIGH DIVID ETF | 316092840 |
| GDX | VANECK GOLD | 72,153 | $2,334 | 0.1% | $28.95 | — | GOLD MINERS ETF | 92189F106 |
| QEFA | SPDR INDEX | 33,584 | $2,328 | 0.1% | $61.21 | — | MSCI EAFE STRTGC | 78463X434 |
| XSVM | INVESCO S&P | 50,657 | $2,306 | 0.1% | $53.30 | — | S&P SMCP VLU MNT | 46137V480 |
| IWR | ISHARES RUSSELL | 32,875 | $2,299 | 0.1% | $61.27 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 13,844 | $2,293 | 0.1% | $143.23 | +3.8% | COM | 87612E106 |
| SCZ | ISHARES MSCI | 38,017 | $2,262 | 0.1% | $53.71 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES 1-3YR | 27,029 | $2,221 | 0.1% | $82.52 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 9,015 | $2,179 | 0.1% | $185.92 | +20.5% | COM | 031162100 |
| TMO | THERMO FISHER | 3,769 | $2,172 | 0.1% | $369.42 | +51.2% | COM | 883556102 |
| SCHM | SCHWAB US | 31,955 | $2,168 | 0.1% | $60.38 | — | US MID-CAP ETF | 808524508 |
| LGLV | SPDR SSGA | 15,838 | $2,167 | 0.1% | $119.12 | — | SSGA US LRG ETF | 78468R804 |
| IYW | ISHARES TECHNOLOGY | 23,132 | $2,147 | 0.1% | $110.87 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD SMALL | 11,305 | $2,143 | 0.1% | $169.24 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 20,367 | $2,121 | 0.1% | $70.70 | +37.3% | COM | 855244109 |
| QCLN | FIRST TRUST | 40,488 | $2,115 | 0.1% | $59.31 | — | NAS CLEDG GREEN | 33733E500 |
| AMD | ADVANCED MICRO | 21,336 | $2,091 | 0.1% | $90.89 | -10.5% | COM | 007903107 |
| LIT | GLOBAL X | 32,810 | $2,085 | 0.1% | $68.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| R | RYDER SYSTEM | 23,331 | $2,082 | 0.1% | $83.26 | +10.6% | COM | 783549108 |
| UNP | UNION PACIFIC CORP | 10,332 | $2,079 | 0.1% | $172.19 | +10.0% | COM | 907818108 |
| VFH | VANGUARD FINANCIALS | 26,643 | $2,075 | 0.1% | $70.17 | — | FINANCIALS ETF | 92204A405 |
| PPA | INVESCO AEROSPACE | 25,674 | $2,068 | 0.1% | $73.31 | — | AEROSPACE DEFN | 46137V100 |
| DGRO | ISHARES CORE | 41,005 | $2,050 | 0.1% | $49.24 | — | CORE DIV GRWTH | 46434V621 |
| ET | ENERGY TRANSFER | 162,310 | $2,024 | 0.1% | $10.52 | — | COM UT LTD PTN | 29273V100 |
| VONG | VANGUARD RUSSELL | 31,613 | $1,988 | 0.1% | $65.26 | — | VNG RUS1000GRW | 92206C680 |
| GWX | SPDR S&P | 64,012 | $1,982 | 0.1% | $28.45 | — | S&P INTL SMLCP | 78463X871 |
| VDE | VANGUARD ENERGY | 17,347 | $1,982 | 0.1% | $104.86 | — | ENERGY ETF | 92204A306 |
| BSCQ | INVESCO BULLETSHARES | 103,235 | $1,978 | 0.1% | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| BITO | PROSHARES TR | 112,759 | $1,976 | 0.1% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| BSCR | INVESCO BULLETSHARES | 101,971 | $1,969 | 0.1% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| CAT | CATERPILLAR INC | 8,554 | $1,958 | 0.1% | $156.65 | +47.2% | COM | 149123101 |
| VTEB | VANGUARD MUNICIPAL | 38,595 | $1,955 | 0.1% | $49.17 | — | TAX EXEMPT BD | 922907746 |
| DYLD | TWO ROADS | 85,968 | $1,937 | 0.1% | $22.49 | — | LEADERSHARES DY | 90214Q675 |
| F | FORD MOTOR | 153,461 | $1,934 | 0.1% | $9.68 | +5.4% | COM | 345370860 |
| XME | SPDR SERIES | 36,296 | $1,930 | 0.1% | $52.96 | — | S&P METALS MNG | 78464A755 |
| HYMB | SPDR SER TR | 76,931 | $1,926 | 0.1% | $25.04 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGM | ISHARES EXPANDED | 5,627 | $1,909 | 0.1% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| BUG | GLOBAL X | 80,746 | $1,894 | 0.1% | $25.20 | — | CYBRSCURTY ETF | 37954Y384 |
| BMY | BRISTOL MYERS | 27,261 | $1,889 | 0.1% | $52.19 | +17.8% | COM | 110122108 |
| IBM | INTL BUSINESS | 14,378 | $1,885 | 0.1% | $110.88 | +8.9% | COM | 459200101 |
| PFIG | INVESCO EXCHANGE | 79,141 | $1,856 | 0.1% | $23.01 | — | FNDMNTL IG CRP | 46138E693 |
| PTH | INVESCO DWA | 16,495 | $1,852 | 0.1% | $111.18 | — | DWA HEALTHCARE | 46137V852 |
| UPS | UNITED PARCEL | 9,534 | $1,849 | 0.1% | $135.21 | +17.0% | CL B | 911312106 |
| MUB | ISHARES NATIONAL | 17,035 | $1,835 | 0.1% | $112.79 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB US | 43,524 | $1,825 | 0.1% | $37.79 | — | US SML CAP ETF | 808524607 |
| IHDG | WISDOMTREE TRUST | 45,716 | $1,802 | 0.1% | $38.31 | — | ITL HDG QTLY DIV | 97717X594 |
| SO | SOUTHERN COMPANY | 25,845 | $1,798 | 0.1% | $53.96 | +12.4% | COM | 842587107 |
| DES | WISDOMTREE U S | 61,246 | $1,749 | 0.1% | $27.04 | — | US SMALLCAP DIVD | 97717W604 |
| EFAV | ISHARES MSCI | 25,844 | $1,748 | 0.1% | $71.88 | — | MSCI EAFE MIN VL | 46429B689 |
| — | EATON VANCE | 149,109 | $1,740 | 0.1% | $11.97 | — | MANAGED DIVE COM | 27828N102 |
| VNQ | VANGUARD REAL | 20,849 | $1,731 | 0.1% | $98.96 | — | REAL ESTATE ETF | 922908553 |
| QQQM | INVESCO NASDAQ | 12,997 | $1,716 | 0.1% | $117.07 | — | NASDAQ 100 ETF | 46138G649 |
| IAU | ISHARES GOLD | 45,804 | $1,712 | 0.1% | $33.52 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA | 59,821 | $1,711 | 0.1% | $23.85 | +28.2% | COM | 060505104 |
| IHI | ISHARES U S | 31,650 | $1,708 | 0.1% | $85.48 | — | U.S. MED DVC ETF | 464288810 |
| DBA | INVESCO MULTI | 83,008 | $1,696 | 0.1% | $19.42 | — | AGRICULTURE FD | 46140H106 |
| IVW | ISHARES S&P | 26,288 | $1,680 | 0.1% | $92.46 | — | S&P 500 GRWT ETF | 464287309 |
| ARKK | ARK INNOVATION | 41,502 | $1,674 | 0.1% | $73.63 | — | INNOVATION ETF | 00214Q104 |
| ABNB | AIRBNB INC | 13,419 | $1,669 | 0.1% | $137.81 | -17.1% | COM CL A | 009066101 |
| USFD | US FOODS | 44,974 | $1,661 | 0.1% | $21.92 | +69.1% | COM | 912008109 |
| MO | ALTRIA GROUP | 37,096 | $1,655 | 0.1% | $31.75 | +14.3% | COM | 02209S103 |
| DE | DEERE & CO | 3,993 | $1,649 | 0.1% | $224.82 | +76.6% | COM | 244199105 |
| RINF | PROSHARES 30 | 51,088 | $1,643 | 0.1% | $31.25 | — | INFLATN EXPECTNS | 74348A814 |
| ANGL | VANECK FALLEN | 58,393 | $1,636 | 0.1% | $31.83 | — | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES MSCI | 22,807 | $1,631 | 0.1% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS | 4,980 | $1,629 | 0.1% | $261.08 | +24.0% | COM | 38141G104 |
| IGSB | ISHARES 1-5 YEAR | 32,086 | $1,622 | 0.1% | $58.25 | — | ISHS 1-5YR INVS | 464288646 |
| ICF | ISHARES COHEN | 29,193 | $1,621 | 0.1% | $70.58 | — | COHEN STEER REIT | 464287564 |
| DVN | DEVON ENERGY | 31,954 | $1,617 | 0.1% | $36.22 | +39.6% | COM | 25179M103 |
| BLMN | BLOOMIN BRANDS | 62,896 | $1,613 | 0.1% | $11.05 | +95.2% | COM | 094235108 |
| RTX | RAYTHEON TECHNOLOGIES | 16,274 | $1,594 | 0.1% | $74.28 | +24.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 7,974 | $1,593 | 0.1% | $181.41 | -8.0% | COM | 79466L302 |
| DFAC | DIMENSIONAL US | 62,079 | $1,582 | 0.1% | $22.98 | — | US CORE EQUITY 2 | 25434V708 |
| DUK | DUKE ENERGY | 16,259 | $1,569 | 0.1% | $77.09 | +14.4% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN | 7,348 | $1,558 | 0.1% | $215.12 | +0.7% | COM | 655844108 |
| SPHB | INVESCO EXCHANGE | 22,245 | $1,556 | 0.1% | $58.32 | — | S&P 500 HB ETF | 46138E370 |
| CVS | CVS HEALTH | 20,861 | $1,550 | 0.1% | $68.96 | +9.0% | COM | 126650100 |
| XMHQ | INVESCO S&P | 20,970 | $1,539 | 0.1% | $70.51 | — | S&P MDCP QUALITY | 46137V472 |
| REM | ISHARES MORTGAGE | 69,315 | $1,514 | 0.1% | $26.02 | — | MORTGE REL ETF | 46435G342 |
| LOW | LOWES COMPANIES | 7,381 | $1,476 | 0.1% | $146.22 | +31.4% | COM | 548661107 |
| MDYG | SPDR SERIES | 21,243 | $1,454 | 0.1% | $60.23 | — | S&P 400 MDCP GRW | 78464A821 |
| IYE | ISHARES U S | 32,773 | $1,434 | 0.1% | $36.51 | — | U.S. ENERGY ETF | 464287796 |
| MUNI | PIMCO ETF TR | 27,367 | $1,430 | 0.1% | $51.46 | — | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD MID | 10,632 | $1,425 | 0.1% | $110.55 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS | 14,432 | $1,404 | 0.1% | $73.35 | +18.5% | COM | 718172109 |
| IJS | ISHARES S&P | 14,976 | $1,402 | 0.1% | $84.00 | — | SP SMCP600VL ETF | 464287879 |
| XSD | SPDR SERIES | 6,696 | $1,397 | 0.1% | $177.55 | — | S&P SEMICNDCTR | 78464A862 |
| PYPL | PAYPAL HOLDINGS | 18,336 | $1,392 | 0.1% | $121.59 | -36.8% | COM | 70450Y103 |
| RWL | INVESCO S&P | 18,178 | $1,383 | 0.1% | $73.42 | — | S&P 500 REVENUE | 46138G698 |
| O | REALTY INCOME | 21,823 | $1,382 | 0.1% | $51.29 | +7.5% | COM | 756109104 |
| TSN | TYSON FOODS | 23,137 | $1,373 | 0.1% | $55.37 | +0.1% | CL A | 902494103 |
| IVE | ISHARES S&P | 8,996 | $1,365 | 0.1% | $116.49 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 3,539 | $1,364 | 0.1% | $374.60 | -5.1% | COM | 00724F101 |
| TSLX | SIXTH STREET | 73,833 | $1,351 | 0.1% | $18.97 | -2.2% | 83012A 10 9 | 83012A109 |
| XAR | SPDR S&P | 11,546 | $1,350 | 0.1% | $94.93 | — | AEROSPACE DEF | 78464A631 |
| IEF | ISHARES 7-10YR | 13,464 | $1,335 | 0.1% | $97.58 | — | 7-10 YR TRSY BD | 464287440 |
| FDN | FIRST TRUST | 9,020 | $1,334 | 0.1% | $191.82 | — | DJ INTERNT IDX | 33733E302 |
| IEFA | ISHARES CORE | 19,859 | $1,328 | 0.1% | $65.04 | — | CORE MSCI EAFE | 46432F842 |
| PTF | INVESCO DWA | 10,151 | $1,327 | 0.1% | $102.36 | — | DWA TECHNOLOGY | 46137V811 |
| NKE | NIKE INC | 10,804 | $1,325 | 0.1% | $95.45 | +22.2% | CL B | 654106103 |
| — | CANADIAN PACIFIC | 17,172 | $1,321 | 0.1% | $67.43 | — | COM | 13645T100 |
| DWAS | INVESCO DWA | 17,618 | $1,298 | 0.1% | $74.70 | — | DWA SMLCP MENT | 46138E842 |
| AIG | AMERICAN INTL | 25,664 | $1,292 | 0.1% | $27.05 | +102.1% | COM NEW | 026874784 |
| — | LEGG MASON | 34,128 | $1,286 | 0.1% | $28.50 | — | CLRBRDG AL CP GW | 524682101 |
| LSAF | TWO ROADS | 42,253 | $1,285 | 0.1% | $29.99 | — | LDRSHS ALPFACT | 90214Q774 |
| — | EATON VANCE | 161,137 | $1,281 | 0.1% | $9.52 | — | COM | 27829G106 |
| — | LAM RESEARCH CORPORATION | 2,397 | $1,271 | 0.1% | $296.62 | — | COM | 512807108 |
| PANW | PALO ALTO | 6,318 | $1,262 | 0.1% | $79.66 | +6.4% | COM | 697435105 |
| CMCSA | COMCAST CORP | 33,153 | $1,257 | 0.1% | $35.97 | -3.7% | CL A | 20030N101 |
| CSX | CSX CORP | 41,872 | $1,254 | 0.1% | $28.03 | +5.1% | COM | 126408103 |
| WPC | W P CAREY | 16,150 | $1,251 | 0.1% | $71.81 | — | COM | 92936U109 |
| MPC | MARATHON PETROLEUM | 9,260 | $1,249 | 0.1% | $65.75 | +78.8% | COM | 56585A102 |
| DHR | DANAHER CORP | 4,907 | $1,237 | 0.1% | $176.18 | +27.2% | COM | 235851102 |
| LPX | LA PAC CORP | 22,769 | $1,234 | 0.1% | $64.00 | -4.4% | COM | 546347105 |
| DEM | WISDOMTREE TRUST EMER MKT HIGH FD ETF | 32,597 | $1,234 | 0.1% | $37.86 | — | EMER MKT HIGH FD ETF | 97717W315 |
| — | SPDR SERIES | 14,594 | $1,226 | 0.1% | $88.23 | — | S&P 600 SML CAP | 78464A813 |
| ORCL | ORACLE CORP | 13,112 | $1,218 | 0.1% | $68.03 | +24.6% | COM | 68389X105 |
| IYG | ISHARES U S | 8,034 | $1,213 | 0.1% | $146.11 | — | U.S. FIN SVC ETF | 464287770 |
| SPPP | SPROTT PHYSICAL | 98,835 | $1,207 | 0.1% | $13.67 | — | UNIT | 85207Q104 |
| IWB | ISHARES RUSSELL | 5,340 | $1,203 | 0.1% | $175.81 | — | RUS 1000 ETF | 464287622 |
| SMMV | ISHARES MSCI | 34,363 | $1,192 | 0.1% | $32.49 | — | MSCI USA SMCP MN | 46435G433 |
| NOW | SERVICENOW INC | 2,522 | $1,172 | 0.1% | $73.64 | +18.3% | COM | 81762P102 |
| DVY | ISHARES SELECT | 9,966 | $1,168 | 0.1% | $108.18 | — | SELECT DIVID ETF | 464287168 |
| SPTS | SPDR SER TR | 39,706 | $1,161 | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| VCSH | VANGUARD SHORT | 15,214 | $1,160 | 0.1% | $80.18 | — | SHRT TRM CORP BD | 92206C409 |
| LSAT | TWO ROADS | 36,297 | $1,154 | 0.1% | $32.00 | — | LEASERSHS ALPHAF | 90214Q691 |
| BX | BLACKSTONE INC | 13,068 | $1,148 | 0.1% | $75.19 | +7.9% | COM CL A | 09260D107 |
| GRID | FIRST TRUST | 11,736 | $1,146 | 0.1% | $87.73 | — | NASDQ CLN EDGE | 33737A108 |
| FEX | FIRST TRUST | 14,146 | $1,139 | 0.1% | $60.37 | — | COM SHS | 33734K109 |
| SLYG | SPDR SERIES | 15,418 | $1,137 | 0.1% | $74.10 | — | S&P 600 SMCP GRW | 78464A201 |
| IYJ | ISHARES U S | 11,321 | $1,134 | 0.1% | $100.88 | — | US INDUSTRIALS | 464287754 |
| VLO | VALERO ENERGY | 8,088 | $1,129 | 0.1% | $79.20 | +55.3% | COM | 91913Y100 |
| IJT | ISHARES S&P | 10,242 | $1,126 | 0.1% | $117.93 | — | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD LARGE | 6,000 | $1,121 | 0.1% | $188.50 | — | LARGE CAP ETF | 922908637 |
| NULG | NUVEEN ESG | 20,017 | $1,116 | 0.1% | $51.82 | — | NUVEEN ESG LRGCP | 67092P201 |
| PZA | INVESCO NATIONAL | 47,016 | $1,113 | 0.1% | $23.12 | — | NATL AMT MUNI | 46138E537 |
| CMI | CUMMINS INC | 4,618 | $1,103 | 0.1% | $159.42 | +43.0% | COM | 231021106 |
| MBB | ISHARES MBS | 11,611 | $1,100 | 0.1% | $96.31 | — | MBS ETF | 464288588 |
| LULU | LULULEMON ATHLETICA | 3,018 | $1,099 | 0.1% | $308.68 | +1.6% | COM | 550021109 |
| LMBS | FIRST TRUST | 22,679 | $1,086 | 0.1% | $50.85 | — | FST LOW OPPT EFT | 33739Q200 |
| DDIV | FIRST TRUST | 38,850 | $1,077 | 0.1% | $27.72 | — | DORSEYWRIGHT MOM | 33738R696 |
| BFC | BANK FIRST | 14,534 | $1,069 | 0.1% | $64.35 | +14.5% | COM | 06211J100 |
| IWV | ISHARES RUSSELL | 4,526 | $1,066 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| GE | GENERAL ELECTRIC | 11,062 | $1,058 | 0.1% | $47.26 | +39.4% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 6,831 | $1,055 | 0.1% | $96.24 | +58.2% | COM | 670346105 |
| VOT | VANGUARD MID | 5,414 | $1,055 | 0.1% | $126.12 | — | MCAP GR IDXVIP | 922908538 |
| — | STEPSTONE PRIVATE MARKETS CL I | 22,857 | $1,051 | 0.1% | $45.98 | — | PRIVATE MARKETS CL I | 2BA996234 |
| PWB | INVESCO DYNAMIC | 16,033 | $1,042 | 0.1% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| BIL | SPDR BLOOMBERG | 11,253 | $1,033 | 0.1% | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCHI | ISHARES MSCI | 20,704 | $1,033 | 0.1% | $59.12 | — | MSCI CHINA ETF | 46429B671 |
| BABA | ALIBABA GROUP | 10,087 | $1,031 | 0.1% | $158.03 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODUCTS | 39,654 | $1,027 | 0.1% | $23.75 | — | COM | 293792107 |
| EFG | ISHARES MSCI | 10,926 | $1,024 | 0.1% | $77.47 | — | EAFE GRWTH ETF | 464288885 |
| SDVY | FIRST TRUST | 38,256 | $1,020 | 0.1% | $27.41 | — | SMID RISNG ETF | 33741X102 |
| AXP | AMERICAN EXPRESS | 6,175 | $1,019 | 0.1% | $146.48 | +9.2% | COM | 025816109 |
| ADM | ARCHER DANIELS | 12,725 | $1,014 | 0.1% | $60.10 | +23.8% | COM | 039483102 |
| FDL | FIRST TRUST | 28,426 | $1,009 | 0.1% | $35.50 | — | SHS | 336917109 |
| PLD | PROLOGIS INC | 8,079 | $1,008 | 0.1% | $84.56 | +32.4% | COM | 74340W103 |
| — | GLOBAL X | 81,566 | $1,005 | 0.1% | $12.70 | — | GENOMIC BIOTECH | 37954Y434 |
| HEI | HEICO CORP | 5,863 | $1,003 | 0.1% | $123.65 | +36.2% | COM | 422806109 |
| — | ISHARES IBONDS | 40,200 | $997 | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| CME | CME GROUP | 5,207 | $997 | 0.1% | $123.57 | +31.1% | COM | 12572Q105 |
| TIP | ISHARES TIPS | 9,026 | $995 | 0.1% | $118.14 | — | TIPS BD ETF | 464287176 |
| MDYV | SPDR SERIES | 15,060 | $995 | 0.1% | $64.75 | — | S&P 400 MDCP VAL | 78464A839 |
| MOS | MOSAIC COMPANY | 21,342 | $979 | 0.1% | $46.44 | -4.1% | COM | 61945C103 |
| SIL | GLOBAL X | 31,499 | $968 | 0.1% | $29.22 | — | GLOBAL X SILVER | 37954Y848 |
| AWK | AMERICAN WATER | 6,590 | $965 | 0.1% | $83.67 | +66.0% | COM | 030420103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,135 | $953 | 0.1% | $232.32 | +31.2% | COM | 83417M104 |
| MU | MICRON TECHNOLOGY INC | 15,751 | $950 | 0.1% | $57.06 | +1.2% | COM | 595112103 |
| URI | UNITED RENTALS | 2,400 | $950 | 0.1% | $198.61 | +105.2% | COM | 911363109 |
| FNDF | SCHWAB FUNDAMENTAL | 30,374 | $950 | 0.1% | $25.39 | — | SCHWAB FDT INT LG | 808524755 |
| IJK | ISHARES S&P | 13,196 | $944 | 0.1% | $88.21 | — | S&P MC 400GR ETF | 464287606 |
| XSOE | WISDOMTREE EMERGING | 33,877 | $943 | 0.1% | $30.02 | — | S&P SMCP VLU MNT | 97717X578 |
| WM | WASTE MANAGEMENT | 5,772 | $942 | 0.1% | $105.47 | +38.8% | COM | 94106L109 |
| VPU | VANGUARD UTILITIES | 6,382 | $941 | 0.1% | $137.77 | — | UTILITIES ETF | 92204A876 |
| SLYV | SPDR SERIES | 12,343 | $940 | 0.1% | $82.81 | — | S&P 600 SMCP VAL | 78464A300 |
| FIXD | FIRST TRUST | 20,804 | $937 | 0.1% | $52.96 | — | TCW OPPORTUNIS | 33740F805 |
| IHAK | ISHARES CYBERSECURITY | 25,721 | $935 | 0.1% | $38.58 | — | CYBERSECURITY | 46435U135 |
| IWP | ISHARES RUSSELL | 10,238 | $932 | 0.1% | $99.60 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $931 | 0.1% | $422511.62 | +10.5% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 13,373 | $928 | 0.1% | $46.56 | — | SPONSORED ADR | 046353108 |
| JHMM | JOHN HANCOCK | 18,935 | $907 | 0.1% | $47.12 | — | MULTIFACTOR MI | 47804J206 |
| MMM | 3M COMPANY | 8,596 | $904 | 0.1% | $98.12 | -13.5% | COM | 88579Y101 |
| VOX | VANGUARD COMMUNICATION | 9,342 | $903 | 0.1% | $94.44 | — | COMM SRVC ETF | 92204A884 |
| JEPI | JPMORGAN | 16,474 | $899 | 0.1% | $54.54 | — | EQUITY PREMIUM | 46641Q332 |
| CHIQ | GLOBAL X | 43,770 | $884 | 0.1% | $21.77 | — | MSCI CHINA CNSMR | 37950E408 |
| BND | VANGUARD TOTAL | 11,962 | $883 | 0.1% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| KKR | KKR & CO | 16,605 | $872 | 0.0% | $35.18 | +49.3% | COM | 48251W104 |
| SHOP | SHOPIFY INC | 18,031 | $864 | 0.0% | $44.83 | -1.9% | CL A | 82509L107 |
| IYY | ISHARES U S | 8,527 | $853 | 0.0% | $107.77 | — | DOW JONES US ETF | 464287846 |
| KRE | SPDR S&P | 19,359 | $849 | 0.0% | $51.74 | — | S&P REGL BKG | 78464A698 |
| IUSB | ISHARES CORE | 18,348 | $847 | 0.0% | $44.50 | — | CORE TOTAL USD | 46434V613 |
| WPM | WHEATON PRECIOUS | 17,481 | $842 | 0.0% | $25.69 | +65.5% | COM | 962879102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,844 | $841 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| EMR | EMERSON ELECTRIC | 9,623 | $839 | 0.0% | $73.18 | +12.9% | COM | 291011104 |
| XYLD | GLOBAL X | 20,555 | $832 | 0.0% | $39.12 | — | S&P 500 COVERED | 37954Y475 |
| CFA | VICTORYSHARES US | 12,072 | $830 | 0.0% | $64.99 | — | VCSHS US 500 VOL | 92647N766 |
| FDX | FEDEX CORP | 3,598 | $822 | 0.0% | $204.78 | -6.9% | COM | 31428X106 |
| SCHX | SCHWAB US | 16,943 | $820 | 0.0% | $62.17 | — | US LRG CAP ETF | 808524201 |
| SPTI | SPDR SER TR | 28,318 | $820 | 0.0% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| DON | WISDOMTREE U S | 19,861 | $814 | 0.0% | $40.26 | — | US MIDCAP DIVID | 97717W505 |
| PSX | PHILLIPS 66 | 8,000 | $811 | 0.0% | $78.36 | +17.0% | COM | 718546104 |
| — | TWO ROADS | 27,955 | $810 | 0.0% | $29.91 | — | LEADERSHARES EQT | 90214Q683 |
| ICLN | ISHARES GLOBAL | 40,934 | $810 | 0.0% | $16.55 | — | GL CLEAN ENE ETF | 464288224 |
| VYMI | VANGUARD WHITEHALL FDS | 13,051 | $809 | 0.0% | $61.95 | — | INTL HIGH ETF | 921946794 |
| DFUS | DIMENSIONAL US | 18,122 | $805 | 0.0% | $40.73 | — | US EQUITY ETF | 25434V401 |
| VWO | VANGUARD FSTE | 19,895 | $804 | 0.0% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| PHYS | SPROTT PHYSICAL | 51,918 | $803 | 0.0% | $14.43 | — | UNIT | 85207H104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 16,669 | $799 | 0.0% | $47.96 | — | MKT EXPN ENHNCD | 46641Q118 |
| ITW | ILLINOIS TOOL | 3,283 | $799 | 0.0% | $177.63 | +22.5% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 8,023 | $796 | 0.0% | $67.37 | +47.7% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON | 8,286 | $793 | 0.0% | $78.12 | +8.5% | COM | 209115104 |
| QYLD | GLOBAL X | 46,057 | $790 | 0.0% | $17.32 | — | NASDAQ 100 COVER | 37954Y483 |
| MDT | MEDTRONIC PLC | 9,782 | $789 | 0.0% | $87.64 | -15.0% | SHS | G5960L103 |
| DLS | WISDOMTREE INTL | 12,893 | $786 | 0.0% | $58.84 | — | INTL SMCAP DIV | 97717W760 |
| GILD | GILEAD SCIENCES | 9,422 | $782 | 0.0% | $55.71 | +34.1% | COM | 375558103 |
| XT | ISHARES EXPONENTIAL | 14,830 | $782 | 0.0% | $57.77 | — | COM | 46434V381 |
| ETN | EATON CORP | 4,549 | $779 | 0.0% | $124.15 | +29.0% | COM | G29183103 |
| VGK | VANGUARD FTSE | 12,740 | $777 | 0.0% | $50.95 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA | 3,483 | $775 | 0.0% | $151.57 | +39.5% | COM | 053015103 |
| AMAT | APPLIED MATERIALS | 6,310 | $775 | 0.0% | $90.90 | +23.1% | COM | 038222105 |
| CI | CIGNA CORP | 3,032 | $775 | 0.0% | $231.96 | +19.1% | COM | 125523100 |
| IDEV | ISHARES CORE | 12,800 | $774 | 0.0% | $56.74 | — | CORE MSCI INTL | 46435G326 |
| ACN | ACCENTURE PLC | 2,688 | $768 | 0.0% | $260.38 | +0.4% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER | 3,747 | $766 | 0.0% | $186.08 | +1.9% | COM | 03027X100 |
| ASML | ASML HOLDING | 1,116 | $760 | 0.0% | $418.06 | — | BLACKROCK TXBL | N07059210 |
| VCR | VANGUARD CONSUMER | 3,006 | $759 | 0.0% | $299.61 | — | CONSUM DIS ETF | 92204A108 |
| ALB | ALBEMARLE CORP | 3,423 | $757 | 0.0% | $204.84 | +15.1% | COM | 012653101 |
| EFV | ISHARES MSCI | 15,542 | $754 | 0.0% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| PXI | INVESCO DWA | 18,889 | $753 | 0.0% | $33.76 | — | DWA ENERGY MNT | 46137V878 |
| BAB | INVESCO TAXABLE | 27,755 | $746 | 0.0% | $31.00 | — | TAXABLE MUN BD | 46138G805 |
| ENPH | ENPHASE ENERGY | 3,536 | $744 | 0.0% | $183.98 | +17.7% | COM | 29355A107 |
| FBT | FIRST TRUST | 4,791 | $743 | 0.0% | $131.93 | — | NY ARCA BIOTECH | 33733E203 |
| SHM | SPDR NUVEEN | 15,541 | $739 | 0.0% | $46.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| MS | MORGAN STANLEY | 8,350 | $733 | 0.0% | $70.73 | +19.9% | COM NEW | 617446448 |
| RSPG | INVESCO EXCHANGE | 10,728 | $733 | 0.0% | $66.22 | — | S&P500 EQL ENR | 46137V365 |
| UBER | UBER TECHNOLOGIES | 23,044 | $730 | 0.0% | $27.75 | +14.3% | COM | 90353T100 |
| GSBD | GOLDMAN SACHS | 53,415 | $729 | 0.0% | $18.35 | -18.7% | SHS | 38147U107 |
| OKE | ONEOK INC | 11,475 | $729 | 0.0% | $36.99 | +55.0% | COM | 682680103 |
| RGLD | ROYAL GOLD | 5,616 | $728 | 0.0% | $98.78 | +24.7% | COM | 780287108 |
| TSCO | TRACTOR SUPPLY | 3,076 | $723 | 0.0% | $32.31 | +34.0% | COM | 892356106 |
| KMI | KINDER MORGAN | 41,208 | $722 | 0.0% | $13.82 | +10.2% | COM | 49456B101 |
| WFC | WELLS FARGO | 19,268 | $720 | 0.0% | $37.36 | +8.3% | COM | 949746101 |
| AEM | AGNICO-EAGLE | 14,129 | $720 | 0.0% | $48.73 | -1.3% | COM | 008474108 |
| OXY/WS | OCCIDENTAL PETE | 17,533 | $719 | 0.0% | $6.82 | — | *W EXP 08/03/202 | 674599162 |
| IEUR | ISHARES CORE | 13,708 | $718 | 0.0% | $52.38 | — | CORE MSCI EURO | 46434V738 |
| DK | DELEK US | 31,085 | $713 | 0.0% | $24.26 | -9.5% | COM | 24665A103 |
| FMB | FIRST TRUST | 13,989 | $713 | 0.0% | $53.23 | — | MANAGD MUN ETF | 33739N108 |
| EW | EDWARDS LIFESCIENCES | 8,531 | $706 | 0.0% | $92.07 | -14.6% | COM | 28176E108 |
| — | BLACKROCK INC | 1,051 | $703 | 0.0% | $668.15 | — | COM | 09247X101 |
| GPC | GENUINE PARTS | 4,195 | $702 | 0.0% | $113.21 | +36.9% | COM | 372460105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,531 | $700 | 0.0% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| PECO | PHILLIPS EDISON | 21,460 | $700 | 0.0% | $33.23 | — | COMMON STOCK | 71844V201 |
| SCHZ | SCHWAB AGGREGATE | 14,873 | $698 | 0.0% | $45.31 | — | US AGGREGATE B | 808524839 |
| PSLV | SPROTT PHYSICAL | 83,609 | $697 | 0.0% | $7.99 | — | TR UNIT | 85207K107 |
| FCX | FREEPORT MCMORAN | 16,987 | $695 | 0.0% | $28.33 | +41.1% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR | 7,464 | $694 | 0.0% | $87.19 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 10,740 | $693 | 0.0% | $56.83 | +13.1% | COM | 001055102 |
| — | FIRST TRUST | 43,727 | $690 | 0.0% | $22.53 | — | COM | 33718W103 |
| SPTL | SPDR PORTFOLIO | 22,204 | $686 | 0.0% | $38.50 | — | SPDR SER TR | 78464A664 |
| — | INVESCO DYNAMIC | 137,294 | $685 | 0.0% | $3.35 | — | DYNMC OIL GAS | 46137V670 |
| MGK | VANGUARD MEGA | 3,350 | $685 | 0.0% | $193.76 | — | MEGA GRWTH IND | 921910816 |
| TFC | TRUIST FINANCIAL | 20,063 | $684 | 0.0% | $37.42 | -0.3% | COM | 89832Q109 |
| DFUV | DIMENSIONAL US | 20,421 | $684 | 0.0% | $31.52 | — | US MKTWIDE VALUE | 25434V724 |
| CLX | CLOROX COMPANY | 4,308 | $682 | 0.0% | $150.75 | -9.6% | COM | 189054109 |
| CEF | SPROTT PHYSICAL | 35,920 | $679 | 0.0% | $17.64 | — | TR UNIT | 85208R101 |
| XEL | XCEL ENERGY | 10,011 | $675 | 0.0% | $63.83 | -4.5% | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS | 2,993 | $673 | 0.0% | $232.16 | -4.0% | COM | 824348106 |
| BOND | PIMCO ETF TR | 7,224 | $670 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| D | DOMINION ENERGY | 11,971 | $669 | 0.0% | $60.66 | -16.6% | COM | 25746U109 |
| KMB | KIMBERLY CLARK | 4,937 | $663 | 0.0% | $108.26 | +7.4% | COM | 494368103 |
| ENB | ENBRIDGE INC | 17,252 | $658 | 0.0% | $29.07 | +11.6% | COM | 29250N105 |
| PBD | INVESCO GLOBAL | 33,392 | $658 | 0.0% | $25.47 | — | GBL CLEAN ENRG | 46138G847 |
| NOC | NORTHROP GRUMMAN | 1,424 | $657 | 0.0% | $288.40 | +53.3% | COM | 666807102 |
| RBLX | ROBLOX CORP | 14,610 | $657 | 0.0% | $61.61 | -38.0% | CL A | 771049103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 12,214 | $652 | 0.0% | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| VAW | VANGUARD MATERIALS | 3,647 | $649 | 0.0% | $149.66 | — | MATERIALS ETF | 92204A801 |
| — | WALGREENS BOOTS | 18,699 | $647 | 0.0% | $50.97 | — | COM | 931427108 |
| FPX | FIRST TRUST | 7,684 | $646 | 0.0% | $91.23 | — | US EQTY OPPT ETF | 336920103 |
| TJX | TJX COS | 8,218 | $644 | 0.0% | $59.42 | +27.3% | COM | 872540109 |
| CTVA | CORTEVA INC | 10,650 | $642 | 0.0% | $59.84 | -1.2% | COM | 22052L104 |
| PRU | PRUDENTIAL FINANCIAL | 7,755 | $642 | 0.0% | $76.87 | +7.5% | COM | 744320102 |
| DLN | WISDOMTREE U S | 10,360 | $641 | 0.0% | $82.94 | — | US LARGECAP DIVD | 97717W307 |
| DTCR | GLOBAL X | 48,760 | $641 | 0.0% | $18.00 | — | DATA CTR REITS | 37954Y236 |
| ULTA | ULTA BEAUTY | 1,172 | $640 | 0.0% | $316.36 | +62.2% | COM | 90384S303 |
| — | BLACKROCK TXBL | 35,463 | $636 | 0.0% | $25.91 | — | SHS | 09248X100 |
| SRLN | SPDR BLACKSTONE | 15,306 | $635 | 0.0% | $41.23 | — | BLACKSTONE SENR | 78467V608 |
| HEDJ | WISDOMTREE TRUST | 7,680 | $631 | 0.0% | $62.56 | — | EUROPE HEDGED EQ | 97717X701 |
| SNOW | SNOWFLAKE INC | 4,088 | $631 | 0.0% | $156.70 | -6.4% | CL A | 833445109 |
| FLQM | FRANKLIN US | 14,563 | $630 | 0.0% | $32.97 | — | LIBERTYQ US MID | 35473P884 |
| ECL | ECOLAB INC COM | 3,799 | $629 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| RYLD | GLOBAL RUSSELL | 34,291 | $616 | 0.0% | $18.23 | — | RUSSELL 2000 | 37954Y459 |
| LIN | LINDE PLC COM | 1,732 | $616 | 0.0% | $322.30 | 0.0% | COM | G54950103 |
| — | ISHARES IBONDS | 23,054 | $613 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| IBB | ISHARES BIOTECHNOLOGY | 4,743 | $613 | 0.0% | $136.40 | — | NASDAQ BIOTECH | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS | 1,943 | $612 | 0.0% | $287.72 | +4.2% | COM | 92532F100 |
| — | ISHARES IBONDS | 23,660 | $612 | 0.0% | $25.87 | — | IBONDS DEC | 46435U697 |
| IWO | ISHARES RUSSELL | 2,688 | $610 | 0.0% | $246.62 | — | RUS 2000 GRW ETF | 464287648 |
| CIBR | FIRST TRUST | 14,232 | $608 | 0.0% | $40.49 | — | NASDAQ CYB ETF | 33734X846 |
| FXD | FIRST TRUST | 11,665 | $606 | 0.0% | $38.80 | — | CONSUMR DISCRE | 33734X101 |
| PEG | PUBLIC SERVICE | 9,585 | $599 | 0.0% | $50.32 | +9.1% | COM | 744573106 |
| FFTY | INNOVATOR IBD | 25,298 | $598 | 0.0% | $26.96 | — | IBD 50 ETF | 45782C102 |
| GM | GENERAL MOTORS | 16,303 | $598 | 0.0% | $41.76 | -12.2% | COM | 37045V100 |
| PBJ | INVESCO DYNAMIC | 12,902 | $598 | 0.0% | $44.98 | — | DYNMC FOOD BEV | 46137V753 |
| GLOB | GLOBANT S A | 3,622 | $594 | 0.0% | $176.16 | -7.2% | COM | L44385109 |
| ALTL | PACER LUNT | 15,581 | $592 | 0.0% | $42.40 | — | LUNT LRG CP ALTR | 69374H717 |
| VLUE | ISHARES MSCI | 6,331 | $586 | 0.0% | $83.35 | — | MSCI USA VALUE | 46432F388 |
| VPL | VANGUARD FTSE | 8,549 | $580 | 0.0% | $57.48 | — | FTSE PACIFIC ETF | 922042866 |
| ZTS | ZOETIS INC | 3,459 | $576 | 0.0% | $171.28 | -7.2% | COM | 98978V103 |
| AVUS | AVANTIS U S | 8,069 | $572 | 0.0% | $74.76 | — | US EQT ETF | 025072885 |
| IYK | ISHARES U S | 2,830 | $564 | 0.0% | $150.11 | — | U.S. CNSM GD ETF | 464287812 |
| EEM | ISHARES MSCI | 14,281 | $564 | 0.0% | $44.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNILEVER PLC | 10,839 | $563 | 0.0% | $49.82 | — | SPON ADR NEW | 904767704 |
| — | INVESCO S&P | 60,686 | $563 | 0.0% | $8.03 | — | S&P SMLCP ENGY | 46138E164 |
| ON | ON SEMICONDUCTOR | 6,767 | $557 | 0.0% | $50.82 | +49.5% | COM | 682189105 |
| RXST | RXSIGHT INC | 33,350 | $556 | 0.0% | $13.20 | +6.9% | COM | 78349D107 |
| FTGC | FIRST TRUST | 23,609 | $555 | 0.0% | $23.47 | — | FST TR GLB FD | 33739H101 |
| LPLA | LPL FINANCIAL | 2,728 | $552 | 0.0% | $109.56 | +108.7% | INC COM | 50212V100 |
| ADSK | AUTODESK INC | 2,650 | $552 | 0.0% | $218.56 | -5.8% | COM | 052769106 |
| — | INVESCO MUNICIPAL | 82,744 | $549 | 0.0% | $7.55 | — | COM | 46132X101 |
| OXY | OCCIDENTAL PETROLEUM | 8,714 | $544 | 0.0% | $59.35 | -0.3% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS | 2,406 | $543 | 0.0% | $184.75 | +14.2% | CL A | 21036P108 |
| CEFS | EXCHANGE LISTED | 29,723 | $543 | 0.0% | $17.23 | — | SABA INT RATE | 30151E806 |
| — | TOTALENERGIES SE | 9,185 | $542 | 0.0% | $47.79 | — | SPONSORED ADS | 89151E109 |
| CWB | SPDR BLOOMBERG | 8,032 | $539 | 0.0% | $70.66 | — | BLMBRG BRC CNVR | 78464A359 |
| EXC | EXELON CORP | 12,844 | $538 | 0.0% | $30.03 | +24.6% | COM | 30161N101 |
| EEMV | ISHARES MSCI | 9,857 | $538 | 0.0% | $50.68 | — | MSCI EMERG MRKT | 464286533 |
| HSY | HERSHEY COMPANY | 2,098 | $534 | 0.0% | $208.61 | +4.1% | COM | 427866108 |
| REMX | VANECK RARE | 6,465 | $527 | 0.0% | $97.85 | — | RARE EARTH/STRTG | 92189H805 |
| TAN | INVESCO SOLAR | 6,783 | $527 | 0.0% | $61.16 | — | SOLAR ETF | 46138G706 |
| BOTZ | GLOBAL X | 20,607 | $525 | 0.0% | $29.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| REET | ISHARES GLOBAL | 22,916 | $525 | 0.0% | $28.40 | — | GLOBAL REIT ETF | 46434V647 |
| EPAM | EPAM SYSTEMS | 1,754 | $524 | 0.0% | $389.18 | -17.2% | COM | 29414B104 |
| BIV | VANGUARD INTERMEDIATE | 6,792 | $521 | 0.0% | $81.67 | — | INTERMED TERM | 921937819 |
| VDC | VANGUARD CONSUMER | 2,693 | $521 | 0.0% | $178.20 | — | CONSUM STP ETF | 92204A207 |
| IWS | ISHARES RUSS | 4,891 | $519 | 0.0% | $193.75 | — | RUS MDCP VAL ETF | 464287473 |
| SIXG | ETF DEFIANCE | 15,840 | $519 | 0.0% | $31.47 | — | DEFIANCE NEXT | 26922A289 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME | 11,041 | $515 | 0.0% | $46.01 | — | SHORT DURATION F | 25434V864 |
| XYZ | BLOCK INC | 7,483 | $514 | 0.0% | $193.98 | -61.4% | CL A | 852234103 |
| IQLT | ISHARES MSCI | 14,539 | $513 | 0.0% | $35.06 | — | MSCI INTL QUALTY | 46434V456 |
| PODD | INSULET CORP | 1,600 | $510 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| GMED | GLOBUS MEDICAL | 8,982 | $509 | 0.0% | $60.31 | +6.3% | CL A | 379577208 |
| RYAN | RYAN SPECIALTY | 12,585 | $506 | 0.0% | $40.90 | +0.5% | CL A | 78351F107 |
| HUBB | HUBBELL INC COM | 2,081 | $506 | 0.0% | $229.96 | 0.0% | COM | 443510607 |
| INTU | INTUIT INC | 1,135 | $506 | 0.0% | $435.14 | -7.3% | COM | 461202103 |
| ESGU | ISHARES ESG | 5,593 | $506 | 0.0% | $80.96 | — | ESG AWR MSCI USA | 46435G425 |
| ROK | ROCKWELL AUTOMATION | 1,719 | $505 | 0.0% | $221.51 | +22.1% | COM | 773903109 |
| MRVL | MARVELL TECHNOLOGY | 11,622 | $503 | 0.0% | $54.36 | -23.4% | COM | 573874104 |
| SYK | STRYKER CORP | 1,757 | $501 | 0.0% | $213.63 | +20.6% | COM | 863667101 |
| NGG | NATIONAL GRID | 7,334 | $499 | 0.0% | $52.75 | — | SPONSORED ADR NE | 636274409 |
| GIS | GENERAL MILLS | 5,817 | $497 | 0.0% | $50.82 | +41.6% | COM | 370334104 |
| ILCB | ISHARES MORNINGSTAR | 8,791 | $496 | 0.0% | $74.42 | — | MORNINGSTR US EQ | 464287127 |
| GOVT | ISHARES U S | 21,206 | $496 | 0.0% | $23.51 | — | US TREAS BD ETF | 46429B267 |
| CAE | CAE INC | 21,888 | $495 | 0.0% | $27.90 | -21.7% | COM | 124765108 |
| LUV | SOUTHWEST AIRLINES | 15,189 | $494 | 0.0% | $41.22 | -22.7% | COM | 844741108 |
| WEC | WEC ENERGY | 5,205 | $493 | 0.0% | $76.95 | +8.6% | COM | 92939U106 |
| EMB | ISHARES JPMORGAN | 5,711 | $493 | 0.0% | $102.22 | — | JPMORGAN USD EMG | 464288281 |
| OIH | VANECK OIL | 1,774 | $492 | 0.0% | $216.64 | — | OIL SERVICES ETF | 92189H607 |
| HPQ | HP INC | 16,634 | $488 | 0.0% | $30.14 | -14.7% | COM | 40434L105 |
| MGM | MGM RESORTS | 10,951 | $486 | 0.0% | $32.51 | +27.8% | COM | 552953101 |
| BP | BP PLC | 12,803 | $486 | 0.0% | $30.46 | — | SPONSORED ADR | 055622104 |
| XSW | SPDR S&P | 3,942 | $485 | 0.0% | $84.03 | — | EXPONENTIAL TECH | 78464A599 |
| OUNZ | VANECK MERK | 25,225 | $482 | 0.0% | $16.72 | — | GOLD TRUST | 921078101 |
| RITM | RITHM CAPITAL | 59,988 | $480 | 0.0% | $9.98 | — | COM NEW | 64828T201 |
| VCIT | VANGUARD INTERMEDIATE | 5,923 | $475 | 0.0% | $83.07 | — | INT-TERM CORP | 92206C870 |
| LVHD | LEGG MASON ETF INVT | 12,742 | $475 | 0.0% | $37.93 | — | FRANKLIN US LOW | 52468L406 |
| ZM | ZOOM VIDEO | 6,413 | $474 | 0.0% | $164.02 | -56.1% | CL A | 98980L101 |
| IXUS | ISHARES CORE | 7,570 | $469 | 0.0% | $62.88 | — | CORE MSCI TOTAL | 46432F834 |
| EXAS | EXACT SCIENCES | 6,907 | $468 | 0.0% | $92.82 | -30.8% | COM | 30063P105 |
| GD | GENERAL DYNAMICS | 2,051 | $468 | 0.0% | $209.10 | +4.1% | COM | 369550108 |
| REGL | PROSHARES S&P | 6,601 | $467 | 0.0% | $55.84 | — | S&P MDCP 400 DIV | 74347B680 |
| MDY | SPDR S&P | 1,018 | $467 | 0.0% | $405.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNX | FIRST TRUST | 5,182 | $466 | 0.0% | $74.97 | — | COM SHS | 33735B108 |
| SII | SPROTT INC | 12,780 | $465 | 0.0% | $23.09 | +51.7% | COM NEW | 852066208 |
| SCHR | SCHWAB INTERMEDIATE | 9,198 | $464 | 0.0% | $52.87 | — | INTRM TRM TRES | 808524854 |
| CL | COLGATE-PALMOLIVE | 6,165 | $463 | 0.0% | $70.95 | -1.9% | COM | 194162103 |
| IMCG | ISHARES MORNINGSTAR | 8,032 | $462 | 0.0% | $95.19 | — | MRGSTR MD CP GRW | 464288307 |
| KOMP | SPDR S&P | 10,795 | $461 | 0.0% | $52.92 | — | S&P KENSHO NEW | 78468R648 |
| XMMO | INVESCO S&P | 6,080 | $459 | 0.0% | $83.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| XERS | XERIS BIOPHARMA | 281,442 | $459 | 0.0% | $2.11 | -40.7% | COM | 98422E103 |
| IXN | ISHARES GLOBAL | 8,437 | $459 | 0.0% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| ROBO | EXCHANGE TRADED | 8,358 | $457 | 0.0% | $49.19 | — | ROBO GLB ETF | 301505707 |
| SPLB | SPDR PORTFOLIO | 19,312 | $456 | 0.0% | $23.54 | — | PORTFOLIO LN COR | 78464A367 |
| GDXJ | VANECK JR | 11,518 | $455 | 0.0% | $45.25 | — | JR GOLD MINERS E | 92189F791 |
| ACWI | ISHARES MSCI | 4,972 | $453 | 0.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| AEP | AMERICAN ELECTRIC | 4,958 | $451 | 0.0% | $79.17 | +3.6% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,381 | $451 | 0.0% | $58.89 | +26.1% | COM | 595017104 |
| PAYX | PAYCHEX INC | 3,918 | $449 | 0.0% | $88.78 | +17.5% | COM | 704326107 |
| IYH | ISHARES U S | 1,642 | $448 | 0.0% | $223.94 | — | US HLTHCARE ETF | 464287762 |
| SCHO | SCHWAB SHORT | 9,183 | $448 | 0.0% | $49.27 | — | SHT TM US TRES | 808524862 |
| TRV | TRAVELERS COS | 2,613 | $448 | 0.0% | $157.95 | +8.9% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICAL | 544 | $447 | 0.0% | $573.71 | +30.7% | COM | 75886F107 |
| SHYG | ISHARES | 10,705 | $446 | 0.0% | $40.46 | — | 0-5YR HI YL CP | 46434V407 |
| JD | JD.COM INC | 10,132 | $445 | 0.0% | $56.47 | — | SPON ADR CL A | 47215P106 |
| XJPIX | NUVEEN PFD | 25,205 | $444 | 0.0% | $21.97 | — | COM | 67075A106 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,975 | $444 | 0.0% | $24.72 | — | VAR RATE INVT | 46090A879 |
| — | ETF MANAGERS | 10,655 | $444 | 0.0% | $61.26 | — | PRIME MOBILE PAY | 26924G409 |
| CLF | CLEVELAND CLIFFS | 24,144 | $443 | 0.0% | $20.18 | -1.9% | COM | 185899101 |
| — | BLACKROCK ENHANCED | 51,203 | $440 | 0.0% | $8.48 | — | COM | 09251A104 |
| WBD | WARNER BROS | 29,032 | $438 | 0.0% | $17.15 | -17.0% | COM SER A | 934423104 |
| IRM | IRON MOUNTAIN | 8,255 | $437 | 0.0% | $42.44 | +11.3% | COM | 46284V101 |
| WWD | WOODWARD INC | 4,475 | $436 | 0.0% | $98.72 | 0.0% | COM | 980745103 |
| VFMF | VANGUARD WELLINGTON FD | 4,386 | $435 | 0.0% | $99.10 | — | US MULTIFACTOR | 921935607 |
| CION | CION INVESTMENT | 43,586 | $430 | 0.0% | $6.00 | +11.9% | COM | 17259U204 |
| SYY | SYSCO CORP | 5,558 | $429 | 0.0% | $58.57 | +20.7% | COM | 871829107 |
| DWM | WISDOMTREE DEFA | 8,582 | $427 | 0.0% | $48.80 | — | INTL EQUITY FD | 97717W703 |
| IWN | ISHARES TR | 3,107 | $426 | 0.0% | $138.50 | — | RUS 2000 VAL ETF | 464287630 |
| FCFS | FIRSTCASH HOLDINGS | 4,461 | $425 | 0.0% | $86.84 | 0.0% | COM | 33768G107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,782 | $424 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| COIN | COINBASE GLOBAL | 6,266 | $423 | 0.0% | $87.08 | -31.2% | COM CL A | 19260Q107 |
| SPHQ | INVESCO EXCHANGE | 8,943 | $423 | 0.0% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| HYD | VANECK ETF TRUST | 8,175 | $423 | 0.0% | $51.74 | — | DURABLE HGH DIV | 92189H409 |
| SCHW | SCHWAB CHARLES | 8,034 | $421 | 0.0% | $68.41 | +2.6% | COM | 808513105 |
| SCHE | SCHWAB EMERGING | 17,135 | $420 | 0.0% | $22.76 | — | EMRG MKTEQ ETF | 808524706 |
| WELL | WELLTOWER INC | 5,852 | $420 | 0.0% | $64.45 | +5.2% | COM | 95040Q104 |
| PH | PARKER-HANNIFIN CORP | 1,241 | $417 | 0.0% | $261.30 | +22.5% | COM | 701094104 |
| MCK | MCKESSON CORP | 1,171 | $417 | 0.0% | $296.79 | +20.0% | COM | 58155Q103 |
| — | ABRDN TOTAL | 51,531 | $416 | 0.0% | $8.93 | — | COM SH BEN INT | 00326L100 |
| BIDU | BAIDU INC | 2,748 | $415 | 0.0% | $152.22 | — | 20369M 10 4 | 056752108 |
| BK | BANK NEW YORK | 9,111 | $414 | 0.0% | $42.56 | +5.1% | COM | 064058100 |
| CCI | CROWN CASTLE | 3,089 | $413 | 0.0% | $132.13 | -11.1% | COM | 22822V101 |
| PULS | PGIM ULTRA | 8,362 | $412 | 0.0% | $49.13 | — | PGIM ULTRA SH BD | 69344A107 |
| KR | KROGER CO | 8,347 | $412 | 0.0% | $36.73 | +16.8% | COM | 501044101 |
| OMFL | INVESCO RUSSELL | 8,861 | $412 | 0.0% | $44.29 | — | RUSL 1000 DYNM | 46138J619 |
| REXR | REXFORD INDUSTRIAL | 6,872 | $410 | 0.0% | $44.49 | — | COM | 76169C100 |
| SPGI | S&P GLOBAL | 1,188 | $410 | 0.0% | $371.04 | -7.4% | COM | 78409V104 |
| MGC | VANGUARD MEGA | 2,858 | $409 | 0.0% | $148.08 | — | MEGA CAP INDEX | 921910873 |
| LVS | LAS VEGAS SANDS | 7,118 | $409 | 0.0% | $36.16 | +47.8% | Com | 517834107 |
| VIS | VANGUARD INDUSTRIALS | 2,124 | $405 | 0.0% | $155.07 | — | INDUSTRIAL ETF | 92204A603 |
| YUM | YUM BRANDS INC | 3,063 | $405 | 0.0% | $94.32 | +29.1% | COM | 988498101 |
| — | EATON VANCE | 30,992 | $404 | 0.0% | $14.89 | — | COM | 27828X100 |
| DG | DOLLAR GENL | 1,921 | $404 | 0.0% | $232.17 | -8.6% | COM | 256677105 |
| ADI | ANALOG DEVICES | 2,050 | $404 | 0.0% | $153.41 | +11.2% | COM | 032654105 |
| — | INSTRUCTURE HOLDINGS | 15,582 | $404 | 0.0% | $25.90 | — | COM | 457790103 |
| CCL | CARNIVAL CORP | 39,745 | $403 | 0.0% | $9.63 | +7.6% | COMMON STOCK | 143658300 |
| PHO | INVESCO WATER | 7,550 | $403 | 0.0% | $54.19 | — | WATER RES ETF | 46137V142 |
| FTNT | FORTINET INC | 6,060 | $403 | 0.0% | $54.24 | +4.8% | COM | 34959E109 |
| EVRG | EVERGY INC | 6,566 | $401 | 0.0% | $51.77 | +3.6% | COM | 30034W106 |
| INFL | LISTED HORIZON | 13,009 | $401 | 0.0% | $29.11 | — | HORIZON KINETICS | 53656F623 |
| A | AGILENT TECHNOLOGIES | 2,887 | $399 | 0.0% | $125.62 | +14.0% | COM | 00846U101 |
| — | COLUMBIA SELIGMAN | 14,302 | $398 | 0.0% | $22.72 | — | COM | 19842X109 |
| MDLZ | MONDELEZ INTERNATIONAL | 5,701 | $397 | 0.0% | $50.20 | +21.7% | CL A | 609207105 |
| DVYE | ISHARES EMERGING | 16,187 | $397 | 0.0% | $23.18 | — | EM MKTS DIV ETF | 464286319 |
| JHML | JOHN HANCOCK | 7,631 | $395 | 0.0% | $41.55 | — | MLTFCTR LRG CAP | 47804J107 |
| LYB | LYONDELLBASELL INDUSTRIE | 4,209 | $395 | 0.0% | $67.26 | +13.4% | SHS - A - | N53745100 |
| NVO | NOVO NORDISK | 2,473 | $394 | 0.0% | $103.26 | — | ADR | 670100205 |
| ELV | ELEVANCE HEALTH | 851 | $391 | 0.0% | $456.75 | -0.3% | COM | 036752103 |
| CLOU | GLOBAL CLOUD | 21,207 | $389 | 0.0% | $16.54 | — | CLOUD COMPUTNG | 37954Y442 |
| FLOT | ISHARES FLOATING | 7,721 | $389 | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| GII | SPDR INDEX SHS FDS | 7,138 | $389 | 0.0% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| SCHF | SCHWAB INTL | 11,142 | $388 | 0.0% | $32.60 | — | EQTY ETF | 808524805 |
| XHB | SPDR SERIES | 5,722 | $388 | 0.0% | $54.81 | — | S&P HOMEBUILD | 78464A888 |
| GSK | GSK PLC | 10,879 | $387 | 0.0% | $30.56 | — | SPONSORED ADR | 37733W204 |
| CELH | CELSIUS HOLDINGS | 4,163 | $387 | 0.0% | $31.55 | 0.0% | COM NEW | 15118V207 |
| NUMG | NUVEEN ESG | 10,090 | $386 | 0.0% | $50.72 | — | NUVEEN ESG MIDCP | 67092P409 |
| MTUM | ISHARES MSCI | 2,752 | $383 | 0.0% | $128.84 | — | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 2,662 | $381 | 0.0% | $110.36 | +14.1% | COM | 743315103 |
| — | UNITED STS NAT GAS FD LP | 54,272 | $377 | 0.0% | $10.01 | — | UNIT PAR | 912318300 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,573 | $376 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| — | FS CREDIT | 83,931 | $373 | 0.0% | $4.59 | — | COMMON STOCK | 30290Y101 |
| DKNG | DRAFTKINGS INC | 19,215 | $372 | 0.0% | $14.27 | +16.5% | COM CL A | 26142V105 |
| UCON | FIRST TRUST | 15,349 | $372 | 0.0% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| C | CITIGROUP INC | 7,925 | $372 | 0.0% | $45.70 | -3.1% | COM NEW | 172967424 |
| GLW | CORNING INC | 10,530 | $372 | 0.0% | $30.79 | +4.3% | COM | 219350105 |
| WTFC | WINTRUST FINANCIAL | 5,086 | $371 | 0.0% | $79.34 | +7.8% | COM | 97650W108 |
| CRSP | CRISPR THERAPEUTICS | 8,181 | $370 | 0.0% | $80.46 | -39.6% | NAMEN AKT | H17182108 |
| RPM | RPM INTL INC | 4,232 | $369 | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| ISRG | INTUITIVE SURGICAL | 1,443 | $369 | 0.0% | $214.77 | +14.7% | COM NEW | 46120E602 |
| SPYD | SPDR PORTFOLIO | 9,675 | $368 | 0.0% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SPIRIT RLTY CAP INC NEW | 9,226 | $368 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| VXUS | VANGUARD TOTAL | 6,655 | $367 | 0.0% | $45.75 | — | VG TL INTL STK F | 921909768 |
| MP | MP MATERIALS | 13,032 | $367 | 0.0% | $32.23 | -6.1% | COM CL A | 553368101 |
| SOXX | ISHARES SEMICONDUCTOR | 824 | $366 | 0.0% | $342.69 | — | PHLX SEMICND ETF | 464287523 |
| EXLS | EXLSERVICE HOLDINGS | 2,257 | $365 | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| CATH | GLOBAL X | 7,262 | $365 | 0.0% | $43.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| DFAS | DIMENSIONAL US | 6,910 | $364 | 0.0% | $48.03 | — | US SMALL CAP ETF | 25434V500 |
| CPER | UNITED STATES | 14,525 | $362 | 0.0% | $27.11 | — | CM REP COPP FD | 911718104 |
| BHP | BHP GROUP | 5,650 | $358 | 0.0% | $64.17 | — | SPONSORED ADR | 088606108 |
| PFFD | GLOBAL X | 17,973 | $357 | 0.0% | $20.47 | — | US PFD ETF | 37954Y657 |
| CXSE | WISDOMTREE CHINA | 10,231 | $356 | 0.0% | $62.50 | — | CHINADIV EX FI | 97717X719 |
| FN | FABRINET | 2,990 | $355 | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| DD | DUPONT DE | 4,922 | $353 | 0.0% | $22.65 | +26.6% | COM | 26614N102 |
| — | TWO ROADS | 11,818 | $353 | 0.0% | $30.00 | — | LEADERSHS ACTIVI | 90214Q717 |
| FALN | ISHARES FALLEN | 13,963 | $353 | 0.0% | $23.91 | — | FALN ANGLS USD | 46435G474 |
| NVR | NVR INC | 63 | $351 | 0.0% | $4487.67 | +15.0% | COM | 62944T105 |
| FV | FIRST TRUST | 7,735 | $349 | 0.0% | $45.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| ORLY | O REILLY AUTOMOTIVE | 410 | $348 | 0.0% | $48.06 | +14.0% | COM | 67103H107 |
| PNC | PNC FINANCIAL | 2,736 | $348 | 0.0% | $141.00 | -4.5% | COM | 693475105 |
| XMLV | INVESCO EXCHANGE | 6,628 | $347 | 0.0% | $50.84 | — | S&P MIDCP LOW | 46138E198 |
| CEG | CONSTELLATION ENERGY | 4,417 | $347 | 0.0% | $73.04 | +8.2% | COM | 21037T109 |
| FMC | FMC CORP | 2,835 | $346 | 0.0% | $84.98 | +31.4% | COM NEW | 302491303 |
| VTIP | VANGUARD SHORT | 7,239 | $346 | 0.0% | $48.06 | — | STRM INFPROIDX | 922020805 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 10,261 | $345 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| SPEU | SPDR INDEX SHS FDS | 9,047 | $344 | 0.0% | $38.03 | — | PORTFLO EURP ETF | 78463X103 |
| NTR | NUTRIEN LTD | 4,657 | $344 | 0.0% | $73.83 | -5.3% | COM | 67077M108 |
| EMQQ | EXCHANGE EMQQ | 10,695 | $343 | 0.0% | $59.68 | — | EMQQ EM INTERN | 301505889 |
| AGGY | WISDOMTREE YIELD | 7,854 | $343 | 0.0% | $53.30 | — | YIELD ENHANCD US | 97717X511 |
| TMUS | T-MOBILE US | 2,368 | $343 | 0.0% | $135.67 | +3.2% | COM | 872590104 |
| RWJ | INVESCO S&P | 3,056 | $343 | 0.0% | $119.75 | — | S&P SMALLCAP 600 | 46138G664 |
| KARS | KRANESHARES ELECTRIC | 11,150 | $342 | 0.0% | $46.54 | — | COM | 500767827 |
| MKL | MARKEL CORP COM | 267 | $341 | 0.0% | $1328.48 | 0.0% | COM | 570535104 |
| PWV | INVESCO EXCHANGE | 7,515 | $340 | 0.0% | $46.95 | — | DYNMC LRG VALU | 46137V738 |
| ALL | ALLSTATE CORP | 3,065 | $340 | 0.0% | $95.57 | +23.6% | COM | 020002101 |
| — | ACTIVISION BLIZZARD | 3,958 | $339 | 0.0% | $63.70 | — | COM | 00507V109 |
| SRE | SEMPRA | 2,226 | $337 | 0.0% | $72.20 | -3.4% | COM | 816851109 |
| CDW | CDW CORP | 1,726 | $336 | 0.0% | $172.64 | +9.6% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN | 196 | $335 | 0.0% | $30.97 | +1.5% | COM | 169656105 |
| MTCH | MATCH GROUP | 8,713 | $334 | 0.0% | $138.73 | -69.3% | COM | 57667L107 |
| IEUS | ISHARES MSCI | 6,244 | $333 | 0.0% | $56.07 | — | DEVSMCP EXNA ETF | 464288497 |
| MSI | MOTOROLA SOLUTIONS | 1,160 | $332 | 0.0% | $228.67 | +11.7% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN | 5,059 | $330 | 0.0% | $39.81 | +62.8% | COM | V7780T103 |
| UAL | UNITED AIRLINES | 7,440 | $329 | 0.0% | $37.20 | +28.8% | COM | 910047109 |
| AMP | AMERIPRISE FINANCIAL | 1,070 | $328 | 0.0% | $258.71 | +21.6% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HOLDINGS | 2,387 | $328 | 0.0% | $135.09 | -14.4% | CL A | 22788C105 |
| QGRO | AMERICAN CENTURY | 5,080 | $326 | 0.0% | $62.94 | — | STOXX US QLTY | 025072307 |
| DBEF | X TRACKERS | 9,248 | $326 | 0.0% | $33.17 | — | XTRACK MSCI EAFE | 233051200 |
| IDXX | IDEXX LABS INC | 650 | $325 | 0.0% | $368.22 | +30.0% | COM | 45168D104 |
| IJJ | ISHARES S&P | 3,156 | $324 | 0.0% | $99.80 | — | S&P MC 400VL ETF | 464287705 |
| KLIC | KULICKE & SOFFA | 6,153 | $324 | 0.0% | $51.90 | -4.9% | COM | 501242101 |
| BKNG | BOOKING HOLDINGS | 122 | $324 | 0.0% | $1946.64 | +23.0% | COM | 09857L108 |
| CHE | CHEMED CORP NEW | 601 | $323 | 0.0% | $481.46 | +4.8% | COM | 16359R103 |
| AON | AON PLC | 1,022 | $322 | 0.0% | $275.86 | +9.9% | SHS CL A | G0403H108 |
| IWY | ISHARES RUSSELL | 2,312 | $321 | 0.0% | $93.43 | — | RUS TP200 GR ETF | 464289438 |
| BSM | BLACK STONE | 20,435 | $321 | 0.0% | $16.86 | — | COM UNIT | 09225M101 |
| JETS | ETF SER | 17,161 | $320 | 0.0% | $24.06 | — | US GLB JETS | 26922A842 |
| IYF | ISHARES U S | 4,492 | $320 | 0.0% | $79.87 | — | U.S. FINLS ETF | 464287788 |
| — | ENSTAR GROUP | 1,377 | $319 | 0.0% | $161.85 | — | SHS | G3075P101 |
| EQNR | EQUINOR ASA | 11,206 | $319 | 0.0% | $32.56 | — | SPONSORED ADR | 29446M102 |
| FXN | FIRST TRUST | 20,471 | $318 | 0.0% | $15.14 | — | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK ENHANCED | 58,780 | $317 | 0.0% | $5.46 | — | COM BENE INTER | 092524107 |
| IGPT | INVESCO DYNAMIC | 3,120 | $317 | 0.0% | $101.46 | — | DYNMC SOFTWARE | 46137V639 |
| ITM | VANECK ETF TRUST INTERMEDIATE MUNI ETF | 6,794 | $316 | 0.0% | $46.47 | — | INTERMEDIATE MUNI ETF | 92189H201 |
| WMB | WILLIAMS COS | 10,563 | $315 | 0.0% | $26.19 | +3.7% | COM | 969457100 |
| FDUS | FIDUS INVESTMENT | 16,481 | $314 | 0.0% | $12.64 | +8.9% | COM | 316500107 |
| FYC | FIRST TRUST | 5,421 | $314 | 0.0% | $53.85 | — | SML CP GRW ALP | 33737M300 |
| — | EVOQUA WATER | 6,300 | $313 | 0.0% | $46.78 | — | COM | 30057T105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 3,784 | $310 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| ASTS | AST SPACEMOBILE | 60,886 | $309 | 0.0% | $7.37 | -21.7% | COM CL A | 00217D100 |
| — | BLACKROCK ENHANCED | 31,057 | $308 | 0.0% | $9.88 | — | COM | 092501105 |
| INDS | PACER BENCHMARK | 7,601 | $308 | 0.0% | $35.27 | — | BNCHMRK INDSTR | 69374H766 |
| RLY | SPDR SSGA | 11,140 | $307 | 0.0% | $27.89 | — | MULT ASS RLRTN | 78467V103 |
| HAL | HALLIBURTON COMPANY | 9,703 | $307 | 0.0% | $32.98 | +5.0% | COM | 406216101 |
| — | NUVEEN AMT | 27,597 | $307 | 0.0% | $13.58 | — | COM | 670657105 |
| ARMK | ARAMARK | 8,559 | $306 | 0.0% | $26.09 | +5.2% | COM | 03852U106 |
| YEAR | AB ACTIVE ETFS INC | 6,100 | $306 | 0.0% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| VTR | VENTAS INC | 7,054 | $306 | 0.0% | $42.59 | +2.3% | COM | 92276F100 |
| OGE | OGE ENERGY CORP | 8,118 | $306 | 0.0% | $37.92 | -0.8% | COM | 670837103 |
| TPVG | TRIPLEPOINT VENTURE | 25,224 | $305 | 0.0% | $12.89 | -9.4% | COM | 89677Y100 |
| IMCB | ISHARES MORNINGSTAR | 5,015 | $304 | 0.0% | $93.38 | — | MRGSTR MD CP ETF | 464288208 |
| JHMD | JOHN HANCOCK | 9,903 | $304 | 0.0% | $27.36 | — | MULTI INTL ETF | 47804J859 |
| SCL | STEPAN CO | 2,946 | $304 | 0.0% | $104.83 | +0.2% | COM | 858586100 |
| YTRA | YATRA ONLINE INC | 133,037 | $303 | 0.0% | $2.22 | 0.0% | ORD SHS | G98338109 |
| DLR | DIGITAL REALTY | 3,083 | $303 | 0.0% | $90.48 | +5.4% | COM | 253868103 |
| DBB | INVESCO DB | 14,950 | $302 | 0.0% | $22.26 | — | BASE METALS FD | 46140H700 |
| EXPE | EXPEDIA GROUP | 3,094 | $300 | 0.0% | $86.40 | +20.4% | COM NEW | 30212P303 |
| RPG | INVESCO S&P | 1,981 | $299 | 0.0% | $136.55 | — | S&P500 PUR GWT | 46137V266 |
| XHE | SPDR S&P | 3,194 | $299 | 0.0% | $102.44 | — | HLTH CR EQUIP | 78464A581 |
| BAH | BOOZ ALLEN | 3,225 | $299 | 0.0% | $95.52 | -6.2% | CL A | 099502106 |
| IVOV | VANGUARD S&P | 3,795 | $298 | 0.0% | $118.94 | — | MIDCP 400 VAL | 921932844 |
| — | UNITED STATES TREASURY NOTES NOTE | 150,158 | $298 | 0.0% | $1.99 | — | NOTE | 91282CDV0 |
| VT | VANGUARD TOTAL | 3,223 | $297 | 0.0% | $124.32 | — | TT WRLD ST ETF | 922042742 |
| DIAL | COLUMBIA DIVERSIFIED | 16,561 | $296 | 0.0% | $16.71 | — | DIVERSIFID FXD | 19761L508 |
| XNTK | SPDR SERIES | 2,434 | $295 | 0.0% | $94.20 | — | NYSE TECH ETF | 78464A102 |
| — | TE CONNECTIVITY | 2,241 | $294 | 0.0% | $110.97 | — | SHS | H84989104 |
| HYG | ISHARES IBOXX | 3,889 | $294 | 0.0% | $79.62 | — | IBOXX HI YD ETF | 464288513 |
| ZBRA | ZEBRA TECHNOLOGIES | 919 | $292 | 0.0% | $309.53 | -2.4% | CL A | 989207105 |
| PSCH | INVESCO S&P | 2,197 | $288 | 0.0% | $180.76 | — | S&P SMLCP HELT | 46138E149 |
| DGRS | WISDOMTREE US | 6,914 | $287 | 0.0% | $43.25 | — | US S CAP QTY DIV | 97717X651 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | 1,556 | $286 | 0.0% | $183.73 | — | ADR UNSPONSORED | 502441306 |
| KRG | KITE REALTY | 13,581 | $284 | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| DRI | DARDEN RESTAURANTS | 1,825 | $283 | 0.0% | $127.44 | +6.0% | COM | 237194105 |
| DKS | DICKS SPORTING | 1,993 | $283 | 0.0% | $93.81 | +32.1% | COM | 253393102 |
| HTGC | HERCULES CAPITAL | 21,849 | $282 | 0.0% | $16.06 | -13.0% | COM | 427096508 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 12,576 | $281 | 0.0% | $23.05 | — | BERMAN COMMODITY | 64135A408 |
| INVH | INVITATION HOMES | 8,933 | $279 | 0.0% | $35.58 | -20.8% | COM | 46187W107 |
| SPDV | ETF SER | 9,855 | $278 | 0.0% | $29.15 | — | AAM S&P 500 | 26922A594 |
| IVOO | VANGUARD S&P | 3,268 | $277 | 0.0% | $106.27 | — | MIDCP 400 IDX | 921932885 |
| CNC | CENTENE CORP | 4,355 | $275 | 0.0% | $79.58 | -10.8% | COM | 15135B101 |
| PBW | INVESCO WILDERHILL | 6,800 | $275 | 0.0% | $84.08 | — | WILDERHIL CLAN | 46137V134 |
| BN | BROOKFIELD CORP | 8,386 | $273 | 0.0% | $21.94 | +0.6% | CL A LTD VT SH | 11271J107 |
| DEO | DIAGEO PLC | 1,507 | $273 | 0.0% | $171.50 | — | SPON ADR NEW | 25243Q205 |
| FNV | FRANCO NEVADA | 1,865 | $272 | 0.0% | $116.58 | +16.4% | COM | 351858105 |
| ROKU | ROKU INC | 4,125 | $272 | 0.0% | $58.53 | 0.0% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 4,638 | $270 | 0.0% | $147.66 | -59.6% | COM | 256163106 |
| CALF | PACER U S | 7,104 | $270 | 0.0% | $36.06 | — | PACER US SMALL | 69374H857 |
| SLB | SCHLUMBERGER LIMITED COM | 5,505 | $270 | 0.0% | $49.39 | 0.0% | COM | 806857108 |
| SNPS | SYNOPSYS INC | 699 | $270 | 0.0% | $334.42 | +6.8% | COM | 871607107 |
| AMLP | ALPS ALERIAN | 6,878 | $266 | 0.0% | $36.49 | — | ALERIAN MLP | 00162Q452 |
| IEI | ISHARES 3-7YR | 2,251 | $265 | 0.0% | $114.35 | — | 3 7 YR TREAS BD | 464288661 |
| — | NUVEEN AMT | 22,403 | $264 | 0.0% | $15.60 | — | COM | 67071L106 |
| BIZD | VANECK BDC | 17,693 | $262 | 0.0% | $16.01 | — | BDC INCOME ETF | 92189F411 |
| TTEK | TETRA TECH | 1,784 | $262 | 0.0% | $30.58 | -5.5% | COM | 88162G103 |
| KDP | KEURIG DR PEPPER INC | 7,418 | $262 | 0.0% | $32.33 | 0.0% | COM | 49271V100 |
| SHV | ISHARES SHORT | 2,363 | $261 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| VRSK | VERISK ANALYTICS INC COM | 1,360 | $261 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| AVDE | AMERICAN CENTY ETF TR | 4,569 | $261 | 0.0% | $57.03 | — | INTL EQT ETF | 025072703 |
| PSA | PUBLIC STORAGE | 861 | $260 | 0.0% | $281.16 | -7.3% | COM | 74460D109 |
| FTSL | FIRST TRUST | 5,747 | $260 | 0.0% | $46.03 | — | TRADED FD SENIOR LN FD | 33738D309 |
| SUZ | SUZANO S A | 31,624 | $260 | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| SMDV | PROSHARES RUSSELL | 4,252 | $260 | 0.0% | $57.93 | — | RUSS 2000 DIVD | 74347B698 |
| RGEN | REPLIGEN CORP | 1,541 | $259 | 0.0% | $210.87 | -15.4% | COM | 759916109 |
| FLRN | SPDR SPDR BLMBERG INVST GRADE | 8,468 | $258 | 0.0% | $30.43 | — | SPDR BLMBERG INVST GRADE | 78468R200 |
| HYLS | FIRST TRUST | 6,474 | $257 | 0.0% | $45.45 | — | TRADED FD FIRST TR TA HIYL | 33738D408 |
| SPYX | SPDR SER TR | 7,741 | $257 | 0.0% | $32.56 | — | SPDR S&P 500 ETF | 78468R796 |
| RZV | INVESCO S&P | 2,835 | $257 | 0.0% | $84.35 | — | S&P SML600 VAL | 46137V167 |
| VIGI | VANGUARD WHITEHALL FDS | 3,489 | $257 | 0.0% | $73.68 | — | INTL DVD ETF | 921946810 |
| XOP | SPDR SERIES | 2,004 | $256 | 0.0% | $133.62 | — | S&P OILGAS EXP | 78468R556 |
| — | CHARGEPOINT HOLDINGS | 24,283 | $254 | 0.0% | $14.77 | — | COM CL A | 15961R105 |
| NVS | NOVARTIS AG | 2,759 | $254 | 0.0% | $76.81 | — | SPONSORED ADR | 66987V109 |
| FNDX | SCHWAB FUNDAMENTAL | 4,588 | $252 | 0.0% | $47.76 | — | SCHWAB FDT US LG | 808524771 |
| KNSL | KINSALE CAP GROUP INC | 839 | $252 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| — | ISHARES IBONDS | 9,856 | $251 | 0.0% | $26.02 | — | IBONDS DEC2023 | 46435G318 |
| CASY | CASEYS GENL | 1,156 | $250 | 0.0% | $204.16 | +5.4% | COM | 147528103 |
| FTHI | FIRST TRUST | 12,354 | $249 | 0.0% | $20.16 | — | BUYWRIT INCM ETF | 33738R308 |
| — | APTIV PLC | 2,220 | $249 | 0.0% | $93.11 | — | SHS | G6095L109 |
| — | GUGGENHEIM STRATEGIC | 15,354 | $248 | 0.0% | $16.36 | — | COM SBI | 40167F101 |
| PFF | ISHARES U S | 7,938 | $248 | 0.0% | $36.22 | — | PFD AND INCM SEC | 464288687 |
| MRNA | MODERNA INC | 1,612 | $248 | 0.0% | $158.87 | +3.8% | COM | 60770K107 |
| EIX | EDISON INTL | 3,500 | $247 | 0.0% | $53.51 | +10.6% | COM | 281020107 |
| AXON | AXON ENTERPRISE | 1,098 | $247 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| TTC | TORO CO | 2,190 | $243 | 0.0% | $85.59 | +30.1% | COM | 891092108 |
| STWD | STARWOOD PROPERTY | 13,703 | $242 | 0.0% | $18.23 | — | COM | 85571B105 |
| FNY | FIRST TRUST | 4,065 | $242 | 0.0% | $59.21 | — | MID CP GR ALPH | 33737M102 |
| BNDX | VANGUARD TOTAL | 4,902 | $240 | 0.0% | $55.01 | — | TOTAL INT BD ETF | 92203J407 |
| PACB | PACIFIC BIOSCIENCES | 20,700 | $240 | 0.0% | $14.11 | -29.5% | COM | 69404D108 |
| VMC | VULCAN MATLS CO | 1,397 | $240 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| SRET | GLOBAL X | 10,990 | $239 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| RZG | INVESCO S&P | 2,018 | $238 | 0.0% | $118.16 | — | S&P SML600 GWT | 46137V175 |
| DFAX | DIMENSIONAL ETF TRUST | 10,288 | $237 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| MSTR | MICROSTRATEGY INC CL A | 810 | $237 | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| GRMN | GARMIN LTD | 2,339 | $236 | 0.0% | $98.23 | -6.3% | SHS | H2906T109 |
| WYNN | WYNN RESORTS | 2,108 | $236 | 0.0% | $60.56 | +67.9% | COM | 983134107 |
| — | MAGELLAN MIDSTREAM | 4,341 | $236 | 0.0% | $49.07 | — | COM UNIT RP LP | 559080106 |
| TEAM | ATLASSIAN CORP COM CL A | 1,375 | $235 | 0.0% | $159.52 | 0.0% | COM CL A | 049468101 |
| FXO | FIRST TRUST | 6,297 | $235 | 0.0% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| NSRGY | NESTLE SA ADR SPONSORED | 1,929 | $235 | 0.0% | $121.69 | — | ADR SPONSORED | 641069406 |
| MNST | MONSTER BEVERAGE | 4,346 | $235 | 0.0% | $49.87 | +2.8% | COM | 61174X109 |
| SA | SEABRIDGE GOLD | 18,100 | $234 | 0.0% | $17.00 | -27.3% | COM | 811916105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,833 | $234 | 0.0% | $117.79 | — | S&P500 EQL DIS | 46137V381 |
| BCI | ABRDN BLOOMBERG | 11,258 | $234 | 0.0% | $26.62 | — | BBRG ALL COMD K1 | 003261104 |
| TTD | THE TRADE DESK INC | 3,814 | $232 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| SGOL | ABRDN GOLD ETF TRUST | 12,276 | $232 | 0.0% | $18.87 | — | PHYSCL GOLD SHS | 00326A104 |
| — | GLOBAL X | 14,545 | $232 | 0.0% | $14.34 | — | CLEANTECH ETF | 37954Y228 |
| FANG | DIAMONDBACK ENERGY | 1,710 | $231 | 0.0% | $110.41 | +12.1% | COM | 25278X109 |
| DINO | HF SINCLAIR | 4,768 | $231 | 0.0% | $38.78 | +18.5% | COM | 403949100 |
| BBY | BEST BUY | 2,944 | $230 | 0.0% | $64.08 | +11.5% | COM | 086516101 |
| WY | WEYERHAEUSER CO MTN BE | 7,641 | $230 | 0.0% | $27.71 | +3.2% | COM NEW | 962166104 |
| DFAT | DIMENSIONAL US | 5,168 | $230 | 0.0% | $44.01 | — | US TARGETED VLU | 25434V609 |
| PBE | INVESCO DYNAMIC | 3,663 | $230 | 0.0% | $59.04 | — | DYNMC BLDG CON | 46137V787 |
| IQDG | WISDOMTREE TR | 6,773 | $229 | 0.0% | $33.87 | — | INTL QULTY DIV | 97717X131 |
| — | GLOBAL X | 12,437 | $229 | 0.0% | $20.58 | — | MSCI CHINA MATRL | 37950E242 |
| CB | CHUBB LTD | 1,180 | $229 | 0.0% | $184.71 | +9.8% | COM | H1467J104 |
| EELV | INVESCO S&P | 9,849 | $229 | 0.0% | $23.64 | — | S&P EMRG MKTS | 46138E297 |
| OEF | ISHARES S&P | 1,215 | $227 | 0.0% | $162.79 | — | S&P 100 ETF | 464287101 |
| UNM | UNUM GROUP | 5,731 | $227 | 0.0% | $41.30 | 0.0% | COM | 91529Y106 |
| BAX | BAXTER INTL | 5,556 | $225 | 0.0% | $69.46 | -43.2% | COM | 071813109 |
| NXPI | NXP SEMICONDUCTORS | 1,206 | $225 | 0.0% | $156.91 | +7.5% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,150 | $224 | 0.0% | $100.24 | 0.0% | COM | 45866F104 |
| FE | FIRSTENERGY CORP | 5,597 | $224 | 0.0% | $34.36 | +4.3% | COM | 337932107 |
| IYLD | ISHARES MORNINGSTAR | 11,577 | $223 | 0.0% | $18.41 | — | MRNGSTR INC ETF | 46432F875 |
| FNDA | SCHWAB FUNDAMENTAL | 4,575 | $223 | 0.0% | $42.59 | — | SCHWAB FDT US SC | 808524763 |
| LNG | CHENIERE ENERGY | 1,408 | $222 | 0.0% | $151.67 | -0.5% | COM NEW | 16411R208 |
| PTBD | PACER TRENDPILOT | 10,963 | $221 | 0.0% | $26.85 | — | TRENDPILOT US BD | 69374H642 |
| BCE | BCE INC | 4,917 | $220 | 0.0% | $36.08 | 0.0% | COM NEW | 05534B760 |
| — | BLACKROCK SCIENCE | 6,807 | $220 | 0.0% | $32.34 | — | SHS | 09258G104 |
| PCY | INVESCO EMERGING | 11,477 | $220 | 0.0% | $17.21 | — | EMRNG MKT SVRG | 46138E784 |
| SPIB | SPDR PORTFOLIO | 6,771 | $220 | 0.0% | $32.60 | — | PORTFOLIO INTRMD | 78464A375 |
| JHSC | JOHN HANCOCK | 6,876 | $219 | 0.0% | $30.61 | — | MULTIFACTR SML | 47804J842 |
| OTTR | OTTER TAIL CORP | 3,031 | $219 | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| CDL | VICTORY PORTFOLIOS II | 3,786 | $218 | 0.0% | $58.87 | — | VCSHS US LRG CAP | 92647N865 |
| VICI | VICI PPTYS INC | 6,651 | $217 | 0.0% | $26.97 | +4.2% | COM | 925652109 |
| PTLC | PACER TRENDPILOT | 5,699 | $217 | 0.0% | $37.67 | — | TRENDP US LAR CP | 69374H105 |
| NNN | NATIONAL RETAIL | 4,911 | $217 | 0.0% | $42.53 | — | COM | 637417106 |
| IYR | ISHARES U S | 2,547 | $216 | 0.0% | $91.28 | — | U.S. REAL ES ETF | 464287739 |
| PPG | PPG INDS INC | 1,617 | $216 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| JCI | JOHNSON CONTROLS | 3,584 | $216 | 0.0% | $57.70 | +5.2% | SHS | G51502105 |
| FLNG | FLEX LNG | 6,426 | $216 | 0.0% | $20.99 | +8.8% | SHS | G35947202 |
| EPI | WISDOMTREE TR | 6,819 | $215 | 0.0% | $32.55 | — | INDiA ERNGS FD | 97717W422 |
| XPH | SPDR SERIES | 5,221 | $214 | 0.0% | $44.34 | — | S&P SMLCP LOW | 78464A722 |
| APD | AIR PRODS & CHEMS INC | 745 | $214 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| YUMC | YUM CHINA HLDGS INC | 3,366 | $213 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| QSIG | WISDOMTREE TRUST US SHT TRM CORP ETF | 4,522 | $213 | 0.0% | $47.17 | — | US SHT TRM CORP ETF | 97717X156 |
| — | AMCOR PLC | 18,640 | $212 | 0.0% | $10.20 | -0.5% | ORD | G0250X107 |
| NCLH | NORWEGIAN CRUISE | 15,716 | $211 | 0.0% | $13.17 | +13.6% | SHS | G66721104 |
| FAN | FIRST TRUST | 11,822 | $211 | 0.0% | $17.33 | — | GBL WND ENRG ETF | 33736G106 |
| OHI | OMEGA HEALTHCARE | 7,702 | $211 | 0.0% | $27.95 | — | COM | 681936100 |
| IFRA | ISHARES TRUST | 5,640 | $210 | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| IGIB | ISHARES 5-10 YEAR | 4,089 | $210 | 0.0% | $48.22 | — | ISHS 5-10YR INVS | 464288638 |
| XPMQX | PIMCO MUN INCOME FD III | 25,228 | $210 | 0.0% | $8.31 | — | COM | 72201A103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,559 | $209 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| FAST | FASTENAL CO | 3,864 | $208 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 3,103 | $208 | 0.0% | $66.91 | — | CLOUD COMPUTING ETF | 33734X192 |
| USRT | ISHARES TR | 4,113 | $207 | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| CNS | COHEN & STEERS INC | 3,239 | $207 | 0.0% | $56.73 | +11.6% | COM | 19247A100 |
| ROP | ROPER TECHNOLOGIES | 469 | $207 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| GDYN | GRID DYNAMICS | 18,022 | $207 | 0.0% | $20.44 | -42.6% | CL A | 39813G109 |
| VRSN | VERISIGN INC | 976 | $206 | 0.0% | $183.39 | +11.5% | COM | 92343E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 894 | $206 | 0.0% | $230.54 | — | 500 GRTH IDX F | 921932505 |
| IHE | ISHARES TRUST U.S. PHARMA ETF | 1,175 | $206 | 0.0% | $175.28 | — | U.S. PHARMA ETF | 464288836 |
| ALC | ALCON AG COM | 2,916 | $206 | 0.0% | $70.46 | 0.0% | COM | H01301128 |
| — | HANESBRANDS INC | 39,092 | $206 | 0.0% | $6.15 | — | COM | 410345102 |
| — | ETF MANAGERS | 4,453 | $205 | 0.0% | $44.02 | — | BLUESTAR ISRAEL | 26924G870 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 2,264 | $205 | 0.0% | $90.67 | — | ADR SPONSORED | 835699307 |
| SYLD | CAMBRIA ETF | 3,482 | $204 | 0.0% | $59.29 | — | SHSHLD YIELD ETF | 132061201 |
| LYV | LIVE NATION | 2,916 | $204 | 0.0% | $70.58 | +3.9% | COM | 538034109 |
| KHC | KRAFT HEINZ CO COM | 5,262 | $203 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| PFG | PRINCIPAL FINANCIAL | 2,719 | $202 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| KIE | SPDR SER TR | 5,133 | $202 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| APO | APOLLO GLOBAL MGMT INC | 3,197 | $202 | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| EZM | WISDOMTREE TR | 4,042 | $201 | 0.0% | $49.74 | — | US MIDCAP FUND | 97717W570 |
| — | PUTNAM MANAGED | 32,753 | $201 | 0.0% | $8.18 | — | TR COM | 746823103 |
| — | PIONEER NATURAL | 982 | $201 | 0.0% | $226.98 | — | COM | 723787107 |
| LSTR | LANDSTAR SYS INC | 1,119 | $201 | 0.0% | $179.26 | — | COM | 515098101 |
| VXRT | VAXART INC | 261,223 | $198 | 0.0% | $6.74 | -86.2% | COM | 92243A200 |
| AAL | AMERICAN AIRLINES | 13,298 | $196 | 0.0% | $18.23 | -14.5% | COM | 02376R102 |
| FID | FIRST TRUST | 12,292 | $193 | 0.0% | $18.37 | — | S&P INTL DIVID | 33738R688 |
| — | PROSHARES SHORT | 14,240 | $173 | 0.0% | $14.93 | — | SHORT QQQ NEW | 74347B714 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,800 | $173 | 0.0% | $14.63 | — | COM | 41021P103 |
| — | GLOBAL X | 14,681 | $172 | 0.0% | $16.33 | — | TELMDC&DIG ETF | 37954Y285 |
| HBAN | HUNTINGTON BANCSHARES | 15,280 | $171 | 0.0% | $11.45 | +6.2% | COM | 446150104 |
| — | NUVEEN NEW YORK | 15,377 | $170 | 0.0% | $14.76 | — | COM | 67066X107 |
| — | NUVEEN QUALITY | 14,542 | $168 | 0.0% | $11.00 | — | COM | 67066V101 |
| PGX | INVESCO PFD | 14,464 | $166 | 0.0% | $14.12 | — | PFD ETF | 46138E511 |
| OBDC | OWL ROCK | 13,078 | $165 | 0.0% | $8.98 | +1.9% | COM | 69121K104 |
| — | CBRE GLOBAL | 30,876 | $164 | 0.0% | $7.11 | — | COM | 12504G100 |
| OOMA | OOMA INC | 13,105 | $164 | 0.0% | $12.40 | +8.0% | COM | 683416101 |
| — | FLAHERTY & CRUMRINE | 11,790 | $163 | 0.0% | $13.84 | — | COM | 338478100 |
| PLTM | GRANITESHARES PLATINUM | 16,350 | $158 | 0.0% | $9.53 | — | SHS BEN INT | 38748T103 |
| HLN | HALEON PLC | 19,343 | $157 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| SOFI | SOFI TECHNOLOGIES | 25,420 | $154 | 0.0% | $6.21 | -2.3% | COM | 83406F102 |
| NIO | NIO INC | 14,562 | $153 | 0.0% | $36.72 | — | SPON ADS | 62914V106 |
| RCEL | AVITA MEDICAL | 10,850 | $152 | 0.0% | $10.64 | 0.0% | COM | 05380C102 |
| PSEC | PROSPECT CAP CORP | 21,406 | $149 | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| — | PUTNAM MUN OPPTYS TR | 14,009 | $145 | 0.0% | $13.60 | — | SH BEN INT | 746922103 |
| — | CALAMOS CONVERTIBLE | 13,610 | $143 | 0.0% | $14.81 | — | SH BEN INT | 128117108 |
| — | PIMCO CORPORATE | 11,406 | $143 | 0.0% | $14.57 | — | COM | 72200U100 |
| — | TEKLA LIFE | 10,231 | $143 | 0.0% | $16.58 | — | SH BEN INT | 87911K100 |
| XAWPX | ABRDN GLOBAL | 34,573 | $142 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| VOD | VODAFONE GROUP PLC NEW | 12,804 | $141 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| ABR | ARBOR REALTY TRUST INC | 11,613 | $133 | 0.0% | $11.49 | — | COM | 038923108 |
| ING | ING GROEP | 11,241 | $133 | 0.0% | $8.92 | — | SPONSORED ADR | 456837103 |
| IVR | INVESCO MORTGAGE | 12,000 | $133 | 0.0% | $11.09 | — | COM | 46131B704 |
| — | PGIM HIGH | 10,676 | $130 | 0.0% | $11.52 | — | COM | 69346H100 |
| PLTR | PALANTIR TECHNOLOGIES | 14,931 | $126 | 0.0% | $20.49 | -61.8% | CL A | 69608A108 |
| KEY | KEYCORP NEW | 10,016 | $125 | 0.0% | $14.89 | -3.6% | COM | 493267108 |
| SNAP | SNAP INC | 10,848 | $122 | 0.0% | $11.58 | -9.3% | CL A | 83304A106 |
| AGNC | AGNC INVESTMENT | 11,815 | $119 | 0.0% | $11.62 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,193 | $117 | 0.0% | $8.22 | — | COM | 58463J304 |
| SVM | SILVERCORP METALS | 30,250 | $116 | 0.0% | $6.88 | -52.2% | COM | 82835P103 |
| — | VIRGIN GALACTIC | 25,737 | $104 | 0.0% | $14.70 | — | COM | 92766K106 |
| — | GLOBAL X | 10,849 | $99 | 0.0% | $15.74 | — | CANNABIS ETF NEW | 37954Y145 |
| — | GAMCO GLOBAL | 26,290 | $96 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | CALAMOS GLOBAL | 16,045 | $96 | 0.0% | $9.84 | — | COM | 12811L107 |
| KGC | KINROSS GOLD | 20,000 | $94 | 0.0% | $3.40 | +24.7% | COM | 496902404 |
| AG | FIRST MAJESTIC | 13,027 | $94 | 0.0% | $15.59 | -53.2% | COM | 32076V103 |
| — | SANDSTORM GOLD | 16,060 | $93 | 0.0% | $5.17 | — | COM NEW | 80013R206 |
| BHC | BAUSCH HEALTH | 11,397 | $92 | 0.0% | $22.01 | -63.5% | COM | 071734107 |
| EDIT | EDITAS MEDICINE | 12,339 | $89 | 0.0% | $15.58 | -42.9% | COM | 28106W103 |
| — | INVITAE CORP | 65,770 | $89 | 0.0% | $16.15 | — | COM | 46185L103 |
| — | UNITED STATES TREASURY NOTES NOTE | 40,050 | $89 | 0.0% | $2.22 | — | NOTE | 9128282D1 |
| GERN | GERON CORP | 38,850 | $84 | 0.0% | $1.85 | +53.2% | COM | 374163103 |
| — | STEM INC | 13,665 | $77 | 0.0% | $7.14 | — | COM | 85859N102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,000 | $77 | 0.0% | $5.10 | — | COM | 92912T100 |
| — | GENPREX INC | 82,372 | $75 | 0.0% | $2.00 | — | COM | 372446104 |
| BRSP | BRIGHTSPIRE CAPITAL | 12,688 | $75 | 0.0% | $7.53 | — | COM CL A | 10949T109 |
| — | GAMCO NATURAL | 13,499 | $70 | 0.0% | $5.19 | — | SH BEN INT | 36465E101 |
| — | GINKGO BIOWORKS | 52,470 | $70 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| — | CANOPY GROWTH | 39,566 | $69 | 0.0% | $22.90 | — | COM | 138035100 |
| REKR | REKOR SYSTEMS | 54,395 | $68 | 0.0% | $7.46 | -78.7% | COM | 759419104 |
| — | LIBERTY ALL STAR EQUITY FD | 10,721 | $66 | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| YELLQ | YELLOW CORP | 32,500 | $66 | 0.0% | $5.48 | -51.4% | COM | 985510106 |
| EQX | EQUINOX GOLD | 12,645 | $65 | 0.0% | $11.79 | -64.7% | COM | 29446Y502 |
| — | VIRTUS CONVERTIBLE & INC FD | 21,700 | $65 | 0.0% | $3.00 | — | COM | 92838U108 |
| — | BIOSIG TECHNOLOGIES | 55,450 | $63 | 0.0% | $2.66 | — | COM NEW | 09073N201 |
| — | ICAD INC | 49,302 | $61 | 0.0% | $7.71 | — | COM NEW | 44934S206 |
| — | ETFMG ALTERNATIVE | 17,333 | $61 | 0.0% | $5.45 | — | ETFMG ALTR HRVST | 26924G508 |
| PLX | PROTALIX BIOTHERAPEUTICS | 26,800 | $56 | 0.0% | $1.44 | +21.5% | COM | 74365A309 |
| MQ | MARQETA INC | 10,892 | $50 | 0.0% | $5.58 | 0.0% | CLASS A COM | 57142B104 |
| — | WHEELS UP | 76,114 | $48 | 0.0% | $1.56 | — | COM CL A | 96328L106 |
| — | GLATFELTER CORP | 15,000 | $48 | 0.0% | $3.12 | — | COM | 377320106 |
| — | TILRAY BRANDS | 16,341 | $41 | 0.0% | $12.12 | — | COM CL 2 | 88688T100 |
| — | VIRTUS CONVERTIBLE & INCOME | 11,474 | $39 | 0.0% | $3.36 | — | COM | 92838X102 |
| YOLO | ADVISORSHARES PURE | 12,693 | $37 | 0.0% | $3.60 | — | PURE CANNABIS | 00768Y495 |
| IMPM | IMPAC MORTGAGE | 95,501 | $33 | 0.0% | $0.29 | +20.7% | COM NEW | 45254P508 |
| ADCT | ADC THERAPEUTICS | 15,110 | $29 | 0.0% | $4.00 | -7.7% | SHS | H0036K147 |
| — | ABRDN ASIA | 10,879 | $29 | 0.0% | $2.48 | — | COM | 003009107 |
| — | GLOBALSTAR INC | 20,516 | $24 | 0.0% | $1.63 | — | COM | 378973408 |
| — | APPHARVEST INC | 31,493 | $19 | 0.0% | $1.51 | — | COM | 03783T103 |
| — | VANGUARD WHITEHALL FDS | 13,365 | $14 | 0.0% | $1.05 | — | INTL HIGH ETF | G49785176 |
| — | DIEBOLD NIXDORF | 11,027 | $13 | 0.0% | $1.20 | — | COM STK | 253651103 |
| — | NOVAN INC | 10,000 | $13 | 0.0% | $1.46 | — | COM NEW | 66988N205 |
| — | CANOO INC | 18,400 | $12 | 0.0% | $6.81 | — | COM CL A | 13803R102 |
| — | MARIN SOFTWARE | 11,000 | $10 | 0.0% | $0.91 | — | COM NEW | 56804T205 |
| NAK | NORTHERN DYNASTY | 40,975 | $10 | 0.0% | $0.36 | -35.9% | COM | 66510M204 |
| — | HOOKIPA PHARMA | 10,450 | $8 | 0.0% | $9.15 | — | COM | 43906K100 |
| — | LORDSTOWN MOTORS | 10,000 | $7 | 0.0% | $3.50 | — | COM CL A | 54405Q100 |
| — | MULLEN AUTOMOTIVE | 50,000 | $7 | 0.0% | $0.18 | — | COM | 62526P109 |
| — | SKILLZ INC | 10,000 | $6 | 0.0% | $0.51 | — | COM | 83067L109 |
| — | EBET INC | 11,100 | $5 | 0.0% | $0.41 | — | COM | 278700109 |
| ZOMDF | ZOMEDICA CORP | 11,613 | $2 | 0.0% | $0.87 | -71.7% | COM | 98980M109 |
| — | CBRE GLOBAL | 27,600 | $1 | 0.0% | $0.03 | — | RIGHT 04/06/2023 ADDED | 12504G118 |