CIK: 0001697490 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,972,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 407,040 | $69,691 | 3.5% | $104.99 | +72.7% | COM | 037833100 |
| QQQ | INVESCO QQQ | 157,433 | $56,403 | 2.9% | $290.86 | — | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE FLOATING | 1,063,338 | $53,507 | 2.7% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR PORTFOLIO | 905,494 | $45,510 | 2.3% | $47.62 | — | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P | 95,875 | $40,984 | 2.1% | $329.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 108,792 | $34,355 | 1.7% | $192.89 | +68.3% | COM | 594918104 |
| LLY | ELI LILLY | 59,337 | $31,872 | 1.6% | $337.20 | +50.3% | COM | 532457108 |
| SPDW | SPDR PORTFOLIO | 986,830 | $30,602 | 1.6% | $30.35 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR PORTFOLIO | 481,078 | $28,518 | 1.4% | $46.82 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORTFOLIO | 668,145 | $27,568 | 1.4% | $37.38 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM | 203,067 | $25,816 | 1.3% | $122.04 | +9.8% | COM | 023135106 |
| IVV | ISHARES CORE | 57,947 | $24,884 | 1.3% | $293.22 | — | CORE S&P500 ETF | 464287200 |
| XLK | SECTOR TECHNOLOGY | 150,063 | $24,600 | 1.2% | $119.34 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORP | 55,130 | $23,982 | 1.2% | $18.47 | +142.4% | COM | 67066G104 |
| SPBO | SPDR CORP | 773,168 | $21,324 | 1.1% | $28.95 | — | PORTFOLIO CRPORT | 78464A144 |
| TLT | ISHARES 20 | 231,273 | $20,512 | 1.0% | $99.92 | — | 20 YR TR BD ETF | 464287432 |
| FLGV | FRANKLIN US | 952,277 | $19,031 | 1.0% | $21.06 | — | US TREASURY BOND | 35473P488 |
| SSUS | STRATEGY DAY | 541,403 | $18,473 | 0.9% | $31.80 | — | DAY HAGAN NED | 86280R803 |
| SPAB | SPDR PORTFOLIO | 688,492 | $16,758 | 0.8% | $27.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR PORTFOLIO | 446,855 | $16,489 | 0.8% | $36.48 | — | PORTFOLIO S&P600 | 78468R853 |
| IWM | ISHARES RUSSELL | 90,445 | $15,985 | 0.8% | $179.53 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SERIES | 134,837 | $15,508 | 0.8% | $105.57 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD TOTAL | 69,988 | $14,866 | 0.8% | $182.73 | — | TOTAL STK MKT | 922908769 |
| XLV | SECTOR HEALTHCARE | 111,950 | $14,412 | 0.7% | $113.54 | — | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR PORTFOLIO | 293,839 | $12,867 | 0.7% | $39.84 | — | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES CORE | 133,797 | $12,582 | 0.6% | $110.22 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB US | 174,225 | $12,328 | 0.6% | $70.37 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY | 35,099 | $12,295 | 0.6% | $256.77 | +38.2% | CL B NEW | 084670702 |
| LQD | ISHARES IBOXX | 114,151 | $11,646 | 0.6% | $107.97 | — | IBOXX INV CP ETF | 464287242 |
| RDVY | FIRST TRUST | 244,371 | $11,229 | 0.6% | $47.51 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 82,129 | $10,829 | 0.5% | $108.06 | +19.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 82,651 | $10,816 | 0.5% | $108.23 | +18.6% | CAP STK CL A | 02079K305 |
| XLY | CONSUMER DISCRETIONARY | 60,467 | $9,734 | 0.5% | $143.54 | — | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS | 31,296 | $9,396 | 0.5% | $184.83 | +61.9% | CL A | 30303M102 |
| FVD | FIRST TRUST | 249,585 | $9,332 | 0.5% | $33.04 | — | SHS | 33734H106 |
| VOO | VANGUARD S&P | 23,415 | $9,195 | 0.5% | $328.38 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 36,255 | $9,071 | 0.5% | $230.86 | +11.3% | COM | 88160R101 |
| GLD | SPDR GOLD | 51,309 | $8,797 | 0.4% | $168.00 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE | 59,409 | $8,666 | 0.4% | $114.30 | +26.1% | COM | 742718109 |
| MDYV | SPDR SERIES | 133,069 | $8,631 | 0.4% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| JPM | JPMORGAN CHASE | 59,052 | $8,564 | 0.4% | $102.74 | +38.5% | COM | 46625H100 |
| DES | WISDOMTREE U S | 296,803 | $8,370 | 0.4% | $27.99 | — | US SMALLCAP DIVD | 97717W604 |
| XLE | SECTOR ENERGY | 92,160 | $8,330 | 0.4% | $64.16 | — | ENERGY | 81369Y506 |
| RSP | INVESCO S&P | 56,349 | $7,984 | 0.4% | $129.28 | — | S&P500 EQL WGT | 46137V357 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 152,613 | $7,863 | 0.4% | $52.45 | — | RBA INDL ETF | 33738R704 |
| ABBV | ABBVIE INC | 52,592 | $7,839 | 0.4% | $86.73 | +56.0% | COM | 00287Y109 |
| WMT | WALMART INC | 48,636 | $7,779 | 0.4% | $40.71 | +27.3% | COM | 931142103 |
| XOM | EXXON MOBIL | 64,571 | $7,592 | 0.4% | $66.13 | +52.8% | COM | 30231G102 |
| SCHG | SCHWAB US | 101,957 | $7,414 | 0.4% | $63.19 | — | US LCAP GR ETF | 808524300 |
| AVUV | AVANTIS U S | 94,517 | $7,368 | 0.4% | $74.48 | — | US SML CP VALU | 025072877 |
| XYLD | GLOBAL X | 188,898 | $7,346 | 0.4% | $38.99 | — | S&P 500 COVERED | 37954Y475 |
| HD | HOME DEPOT | 23,666 | $7,151 | 0.4% | $229.43 | +32.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 45,891 | $7,147 | 0.4% | $138.13 | +11.0% | COM | 478160104 |
| USMV | ISHARES MSCI | 96,402 | $6,978 | 0.4% | $62.35 | — | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD GROWTH | 25,575 | $6,964 | 0.4% | $141.68 | — | GROWTH ETF | 922908736 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 278,244 | $6,814 | 0.3% | $24.64 | — | CBOE VEST US EQ | 33740F755 |
| BA | BOEING COMPANY | 34,558 | $6,624 | 0.3% | $193.07 | +13.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 24,761 | $6,523 | 0.3% | $203.47 | +32.5% | COM | 580135101 |
| OMFL | INVESCO RUSSELL | 140,921 | $6,460 | 0.3% | $45.74 | — | RUSL 1000 DYNM | 46138J619 |
| COWZ | PACER US | 128,930 | $6,373 | 0.3% | $46.38 | — | US CASH COWS 100 | 69374H881 |
| IUSG | ISHARES S&P | 66,523 | $6,308 | 0.3% | $65.52 | — | CORE S&P US GWT | 464287671 |
| SPTM | SPDR PORTFOLIO | 119,332 | $6,264 | 0.3% | $47.80 | — | PORTFOLI S&P1500 | 78464A805 |
| SJNK | SPDR BLOOMBERG | 255,689 | $6,254 | 0.3% | $24.88 | — | BLOOMBERG SHT TE | 78468R408 |
| XLC | SELECT SECTOR | 94,934 | $6,225 | 0.3% | $53.34 | — | COMMUNICATION | 81369Y852 |
| PXF | INVESCO EXCHANGE | 138,100 | $6,011 | 0.3% | $44.52 | — | FTSE RAFI DEV | 46138E743 |
| DGRW | WISDOMTREE TRUST | 94,534 | $6,002 | 0.3% | $53.36 | — | US QTLY DIV GRT | 97717X669 |
| FTLS | FIRST TR EXCH TRADED FD III | 111,395 | $5,921 | 0.3% | $52.79 | — | LNG/SHT EQUITY | 33739P103 |
| XLU | SELECT UTILITIES | 99,859 | $5,885 | 0.3% | $61.42 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 163,994 | $5,830 | 0.3% | $31.40 | +9.0% | COM | 458140100 |
| CVX | CHEVRON CORP | 34,514 | $5,819 | 0.3% | $114.38 | +27.4% | COM | 166764100 |
| IWF | ISHARES RUSSELL | 21,777 | $5,792 | 0.3% | $196.36 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD SHORT | 77,010 | $5,789 | 0.3% | $76.25 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 24,892 | $5,726 | 0.3% | $158.64 | +48.9% | COM CL A | 92826C839 |
| BIL | SPDR BLOOMBERG | 62,007 | $5,693 | 0.3% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPSB | SPDR PORTFOLIO | 193,047 | $5,660 | 0.3% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| GDX | VANECK GOLD | 207,199 | $5,576 | 0.3% | $28.50 | — | GOLD MINERS ETF | 92189F106 |
| NOBL | PROSHARES TRUST | 61,861 | $5,478 | 0.3% | $75.92 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES CORE | 57,830 | $5,455 | 0.3% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X | 177,485 | $5,392 | 0.3% | $26.05 | — | US INFR DEV ETF | 37954Y673 |
| TFI | SPDR NUVEEN | 123,289 | $5,388 | 0.3% | $46.71 | — | NUVEEN BRC MUNIC | 78468R721 |
| AVGO | BROADCOM INC | 6,479 | $5,382 | 0.3% | $41.29 | +103.4% | COM | 11135F101 |
| XLI | SECTOR INDUSTRIAL | 52,445 | $5,317 | 0.3% | $86.78 | — | SBI INT-INDS | 81369Y704 |
| IUSV | ISHARES CORE | 71,194 | $5,312 | 0.3% | $51.82 | — | CORE S&P US VLU | 464287663 |
| COST | COSTCO WHOLESALE | 9,352 | $5,284 | 0.3% | $307.69 | +73.0% | COM | 22160K105 |
| URA | GLOBAL X | 195,203 | $5,278 | 0.3% | $20.16 | — | GLOBAL X URANIUM | 37954Y871 |
| ONEY | SPDR RUSSELL | 57,671 | $5,272 | 0.3% | $90.11 | — | RUSSELL YIELD | 78468R770 |
| XMHQ | INVESCO S&P | 64,351 | $5,183 | 0.3% | $77.29 | — | S&P MDCP QUALITY | 46137V472 |
| XBI | SPDR SERIES | 68,348 | $4,991 | 0.3% | $87.16 | — | S&P BIOTECH | 78464A870 |
| QTEC | FIRST TRUST | 33,937 | $4,930 | 0.2% | $92.78 | — | SHS | 337345102 |
| PEP | PEPSICO INC | 28,869 | $4,892 | 0.2% | $134.96 | +23.8% | COM | 713448108 |
| VEA | VANGUARD FTSE | 111,206 | $4,862 | 0.2% | $41.45 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES RUSSELL | 31,830 | $4,832 | 0.2% | $124.12 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP | 9,561 | $4,821 | 0.2% | $415.84 | +13.0% | COM | 91324P102 |
| XLP | SECTOR CONSUMER | 68,803 | $4,734 | 0.2% | $67.00 | — | SBI CONS STPLS | 81369Y308 |
| PSCD | INVESCO EXCH TRADED FD TR II | 54,921 | $4,666 | 0.2% | $84.96 | — | S&P SMLCP DISC | 46138E180 |
| SPEM | SPDR PORTFOLIO | 138,126 | $4,637 | 0.2% | $35.05 | — | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TRUST | 62,270 | $4,585 | 0.2% | $65.23 | — | CAP STRENGTH ETF | 33733E104 |
| IEMG | ISHARES CORE | 94,867 | $4,515 | 0.2% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SECTOR FINANCIAL | 135,446 | $4,493 | 0.2% | $32.32 | — | SBI INT-FINL | 81369Y605 |
| SPTL | SPDR PORTFOLIO | 169,994 | $4,445 | 0.2% | $30.38 | — | SPDR SER TR | 78464A664 |
| EFA | ISHARES MSCI | 62,955 | $4,339 | 0.2% | $69.88 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC | 10,900 | $4,315 | 0.2% | $267.10 | +48.3% | CL A | 57636Q104 |
| FSK | FS KKR | 218,251 | $4,297 | 0.2% | $11.87 | +16.9% | COM | 302635206 |
| VBR | VANGUARD SMALL | 26,846 | $4,282 | 0.2% | $124.09 | — | SM CP VAL ETF | 922908611 |
| OUNZ | VANECK MERK | 234,848 | $4,201 | 0.2% | $18.52 | — | GOLD TRUST | 921078101 |
| SLV | ISHARES SILVER | 199,725 | $4,062 | 0.2% | $18.97 | — | ISHARES | 46428Q109 |
| — | HIGHLAND INCOME | 499,210 | $4,014 | 0.2% | $11.56 | — | HIGHLAND INCOME | 43010E404 |
| VGT | VANGUARD INFORMATION | 9,533 | $3,955 | 0.2% | $258.13 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES CORE | 61,392 | $3,951 | 0.2% | $66.20 | — | CORE MSCI EAFE | 46432F842 |
| FTC | FIRST TRUST | 40,537 | $3,922 | 0.2% | $101.11 | — | COM SHS | 33735K108 |
| KO | COCA COLA COMPANY | 67,562 | $3,782 | 0.2% | $45.81 | +21.6% | COM | 191216100 |
| CSCO | CISCO SYSTEMS | 69,732 | $3,749 | 0.2% | $40.09 | +25.5% | COM | 17275R102 |
| CTAS | CINTAS CORP | 7,781 | $3,743 | 0.2% | $61.91 | +97.1% | COM | 172908105 |
| ILCG | ISHARES MORNINGSTAR | 61,406 | $3,663 | 0.2% | $95.36 | — | MORNINGSTAR GRWT | 464287119 |
| IJH | ISHARES CORE | 14,360 | $3,581 | 0.2% | $192.55 | — | CORE S&P MCP ETF | 464287507 |
| FTA | FIRST TRUST | 55,207 | $3,576 | 0.2% | $60.72 | — | COM SHS | 33735J101 |
| VTV | VANGUARD VALUE | 25,631 | $3,535 | 0.2% | $114.25 | — | VALUE ETF | 922908744 |
| XLB | SECTOR MATERIALS | 43,568 | $3,422 | 0.2% | $78.98 | — | SBI MATERIALS | 81369Y100 |
| MOAT | VANECK MORNINGSTAR | 44,905 | $3,406 | 0.2% | $68.63 | — | MORNINGSTAR WIDE | 92189F643 |
| DIS | WALT DISNEY | 41,953 | $3,400 | 0.2% | $118.30 | -29.5% | COM | 254687106 |
| BSJP | INVESCO BULLETSHARES | 151,020 | $3,395 | 0.2% | $22.58 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO BULLETSHARES | 148,070 | $3,351 | 0.2% | $22.96 | — | INVSCO BLSH 26 | 46138J635 |
| AVUS | AVANTIS U S | 45,558 | $3,338 | 0.2% | $73.54 | — | US EQT ETF | 025072885 |
| AMGN | AMGEN INC | 12,376 | $3,326 | 0.2% | $195.00 | +18.9% | COM | 031162100 |
| HDV | ISHARES CORE | 33,284 | $3,291 | 0.2% | $39.20 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMERICA | 119,587 | $3,274 | 0.2% | $25.25 | +10.2% | COM | 060505104 |
| MRK | MERCK & COMPANY | 31,118 | $3,204 | 0.2% | $74.19 | +34.6% | COM | 58933Y105 |
| FNX | FIRST TRUST | 34,783 | $3,204 | 0.2% | $92.18 | — | COM SHS | 33735B108 |
| ABT | ABBOTT LABORATORIES | 32,697 | $3,167 | 0.2% | $95.20 | +5.5% | COM | 002824100 |
| SHY | ISHARES 1-3YR | 39,023 | $3,160 | 0.2% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB US | 48,757 | $3,143 | 0.2% | $59.20 | — | US LCAP VA ETF | 808524409 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 98,913 | $3,131 | 0.2% | $31.60 | — | FRANKLIN INDIA | 35473P769 |
| VZ | VERIZON COMMUNICATIONS | 95,493 | $3,095 | 0.2% | $35.93 | -19.3% | COM | 92343V104 |
| ADBE | ADOBE INC | 6,003 | $3,062 | 0.2% | $389.80 | +34.6% | COM | 00724F101 |
| PGJ | INVESCO GOLDEN | 111,284 | $3,011 | 0.2% | $31.30 | — | GLOBAL DRGN CN | 46137V571 |
| QUAL | ISHARES MSCI | 22,737 | $2,996 | 0.2% | $103.20 | — | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD DIVIDEND | 19,181 | $2,980 | 0.2% | $135.64 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 7,864 | $2,968 | 0.2% | $298.54 | +33.3% | COM | 244199105 |
| IWR | ISHARES RUSSELL | 42,616 | $2,951 | 0.1% | $63.83 | — | RUS MID CAP ETF | 464287499 |
| FTSM | FIRST TRUST | 49,489 | $2,941 | 0.1% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| QQQM | INVESCO NASDAQ | 19,816 | $2,921 | 0.1% | $128.01 | — | NASDAQ 100 ETF | 46138G649 |
| CAT | CATERPILLAR INC | 10,644 | $2,905 | 0.1% | $169.71 | +54.1% | COM | 149123101 |
| — | DNP SELECT | 303,624 | $2,891 | 0.1% | $11.33 | — | COM | 23325P104 |
| HON | HONEYWELL INTL | 15,510 | $2,865 | 0.1% | $142.22 | +22.2% | COM | 438516106 |
| TAXF | AMERICAN CENTURY | 59,617 | $2,859 | 0.1% | $49.98 | — | DIVERSIFIED MU | 025072505 |
| QCOM | QUALCOMM INC | 25,714 | $2,856 | 0.1% | $106.38 | +3.5% | COM | 747525103 |
| CVS | CVS HEALTH | 40,343 | $2,817 | 0.1% | $66.74 | -3.3% | COM | 126650100 |
| PFE | PFIZER INC | 84,369 | $2,799 | 0.1% | $30.70 | -0.4% | COM | 717081103 |
| VYM | VANGUARD HIGH | 26,840 | $2,773 | 0.1% | $98.79 | — | HIGH DIV YLD | 921946406 |
| FPE | FIRST TRUST | 171,189 | $2,734 | 0.1% | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| PEY | INVESCO HIGH | 139,462 | $2,676 | 0.1% | $20.39 | — | HIG YLD EQ DIV | 46137V563 |
| LOW | LOWES COMPANIES | 12,862 | $2,673 | 0.1% | $169.78 | +26.6% | COM | 548661107 |
| NOW | SERVICENOW INC | 4,764 | $2,663 | 0.1% | $90.35 | +26.3% | COM | 81762P102 |
| SMH | VANECK SEMICONDUCTOR | 18,258 | $2,647 | 0.1% | $194.58 | — | SEMICONDUCTR ETF | 92189F676 |
| LMT | LOCKHEED MARTIN | 6,442 | $2,635 | 0.1% | $327.97 | +26.6% | COM | 539830109 |
| ARCC | ARES CAPITAL | 134,723 | $2,623 | 0.1% | $10.06 | +53.9% | COM | 04010L103 |
| T | AT&T INC | 172,563 | $2,592 | 0.1% | $15.08 | -14.1% | COM | 00206R102 |
| MAR | MARRIOTT INTL | 13,186 | $2,592 | 0.1% | $121.43 | +59.8% | CL A | 571903202 |
| SCHB | SCHWAB US | 51,684 | $2,576 | 0.1% | $45.06 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 23,290 | $2,575 | 0.1% | $131.95 | -11.8% | COM | 87612E106 |
| MUB | ISHARES NATIONAL | 25,074 | $2,571 | 0.1% | $109.13 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD MID | 12,317 | $2,565 | 0.1% | $195.27 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 6,791 | $2,565 | 0.1% | $33.64 | +26.0% | COM | 64110L106 |
| ET | ENERGY TRANSFER | 181,026 | $2,540 | 0.1% | $10.79 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRUMENTS | 15,906 | $2,529 | 0.1% | $117.95 | +34.7% | COM | 882508104 |
| MAIN | MAIN STREET | 61,097 | $2,482 | 0.1% | $38.41 | +6.2% | COM | 56035L104 |
| FXL | FIRST TRUST | 22,014 | $2,447 | 0.1% | $83.05 | — | TECH ALPHADEX | 33734X176 |
| DAL | DELTA AIRLINES | 65,489 | $2,423 | 0.1% | $33.59 | +26.0% | COM NEW | 247361702 |
| R | RYDER SYSTEM | 22,496 | $2,406 | 0.1% | $83.26 | +16.9% | COM | 783549108 |
| — | EATON VANCE | 208,366 | $2,405 | 0.1% | $11.95 | — | MANAGED DIVE COM | 27828N102 |
| AMD | ADVANCED MICRO | 23,337 | $2,400 | 0.1% | $92.58 | +17.2% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 13,958 | $2,373 | 0.1% | $194.26 | -1.5% | COM | 012653101 |
| SCHP | SCHWAB US | 45,999 | $2,322 | 0.1% | $52.56 | — | US TIPS ETF | 808524870 |
| ITOT | ISHARES CORE | 24,496 | $2,307 | 0.1% | $70.10 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY | 40,256 | $2,306 | 0.1% | $68.36 | -5.8% | COM | 65339F101 |
| VTEB | VANGUARD MUNICIPAL | 47,898 | $2,304 | 0.1% | $49.06 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PACIFIC CORP | 11,176 | $2,276 | 0.1% | $173.39 | +18.9% | COM | 907818108 |
| TMO | THERMO FISHER | 4,482 | $2,268 | 0.1% | $397.14 | +33.2% | COM | 883556102 |
| QEFA | SPDR INDEX | 33,580 | $2,251 | 0.1% | $61.21 | — | MSCI EAFE STRTGC | 78463X434 |
| XSVM | INVESCO S&P | 46,737 | $2,250 | 0.1% | $52.93 | — | S&P SMCP VLU MNT | 46137V480 |
| VHT | VANGUARD HEALTH | 9,362 | $2,201 | 0.1% | $184.73 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS | 6,789 | $2,197 | 0.1% | $273.99 | +15.1% | COM | 38141G104 |
| FDVV | FIDELITY COVINGTON | 56,431 | $2,178 | 0.1% | $27.84 | — | HIGH DIVID ETF | 316092840 |
| XLRE | SELECT SECTOR | 63,669 | $2,169 | 0.1% | $41.12 | — | RL EST SEL SEC | 81369Y860 |
| PPA | INVESCO AEROSPACE | 26,805 | $2,139 | 0.1% | $73.57 | — | AEROSPACE DEFN | 46137V100 |
| ANGL | VANECK FALLEN | 77,875 | $2,107 | 0.1% | $30.65 | — | FALLEN ANGEL HG | 92189F437 |
| QGRO | AMERICAN CENTURY | 31,095 | $2,095 | 0.1% | $67.69 | — | STOXX US QLTY | 025072307 |
| IBM | INTL BUSINESS | 14,930 | $2,095 | 0.1% | $111.54 | +18.1% | COM | 459200101 |
| CQQQ | INVESCO CHINA | 57,840 | $2,094 | 0.1% | $58.76 | — | CHINA TECHNLGY | 46138E800 |
| IGM | ISHARES EXPANDED | 5,442 | $2,080 | 0.1% | $11.02 | — | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES CORE | 41,736 | $2,067 | 0.1% | $49.27 | — | CORE DIV GRWTH | 46434V621 |
| SCHM | SCHWAB US | 30,517 | $2,065 | 0.1% | $60.38 | — | US MID-CAP ETF | 808524508 |
| EDV | VANGUARD WORLD FD | 29,232 | $2,047 | 0.1% | $70.03 | — | EXTENDED DUR | 921910709 |
| RTX | RAYTHEON TECHNOLOGIES | 28,325 | $2,039 | 0.1% | $77.54 | +4.8% | COM | 75513E101 |
| HYMB | SPDR SER TR | 85,505 | $2,037 | 0.1% | $24.94 | — | NUVEEN BLOOMBERG | 78464A284 |
| VONG | VANGUARD RUSSELL | 29,347 | $2,009 | 0.1% | $65.26 | — | VNG RUS1000GRW | 92206C680 |
| SDVY | FIRST TRUST | 71,026 | $2,005 | 0.1% | $27.82 | — | SMID RISNG ETF | 33741X102 |
| GD | GENERAL DYNAMICS | 8,851 | $1,956 | 0.1% | $209.12 | +1.0% | COM | 369550108 |
| CMCSA | COMCAST CORP | 44,082 | $1,954 | 0.1% | $36.62 | +13.3% | CL A | 20030N101 |
| AFL | AFLAC INC | 25,404 | $1,950 | 0.1% | $63.46 | +11.1% | COM | 001055102 |
| IYW | ISHARES TECHNOLOGY | 18,452 | $1,936 | 0.1% | $110.87 | — | U.S. TECH ETF | 464287721 |
| ARKK | ARK INNOVATION | 48,096 | $1,908 | 0.1% | $69.44 | — | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD SMALL | 10,052 | $1,901 | 0.1% | $169.24 | — | SMALL CP ETF | 922908751 |
| DNL | WISDOMTREE TR | 56,599 | $1,893 | 0.1% | $35.12 | — | GLB US QTLY DIV | 97717W844 |
| PSX | PHILLIPS 66 | 15,554 | $1,869 | 0.1% | $84.67 | +22.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 20,382 | $1,861 | 0.1% | $70.70 | +30.8% | COM | 855244109 |
| DFAS | DIMENSIONAL US | 35,168 | $1,846 | 0.1% | $52.97 | — | US SMALL CAP ETF | 25434V500 |
| ADP | AUTOMATIC DATA | 7,565 | $1,820 | 0.1% | $183.23 | +26.2% | COM | 053015103 |
| SCHA | SCHWAB US | 43,786 | $1,814 | 0.1% | $37.79 | — | US SML CAP ETF | 808524607 |
| MBB | ISHARES MBS | 20,321 | $1,805 | 0.1% | $93.27 | — | MBS ETF | 464288588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,259 | $1,796 | 0.1% | $46.59 | — | NASDAQ EQT PREM | 46654Q203 |
| ABNB | AIRBNB INC | 13,048 | $1,790 | 0.1% | $137.81 | +0.2% | COM CL A | 009066101 |
| EFAV | ISHARES MSCI | 27,249 | $1,777 | 0.1% | $71.61 | — | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL | 11,195 | $1,745 | 0.1% | $137.79 | +10.1% | CL B | 911312106 |
| DOW | DOW INC | 33,745 | $1,740 | 0.1% | $41.97 | +10.4% | COM | 260557103 |
| QCLN | FIRST TRUST | 40,451 | $1,724 | 0.1% | $59.07 | — | NAS CLEDG GREEN | 33733E500 |
| USFD | US FOODS | 43,435 | $1,724 | 0.1% | $21.92 | +89.1% | COM | 912008109 |
| DIA | SPDR DOW | 5,137 | $1,721 | 0.1% | $330.81 | — | UT SER 1 | 78467X109 |
| BND | VANGUARD TOTAL | 24,452 | $1,706 | 0.1% | $76.98 | — | TOTAL BND MRKT | 921937835 |
| RINF | PROSHARES 30 | 50,069 | $1,699 | 0.1% | $31.25 | — | INFLATN EXPECTNS | 74348A814 |
| QYLD | GLOBAL X | 100,939 | $1,693 | 0.1% | $17.11 | — | NASDAQ 100 COVER | 37954Y483 |
| LIT | GLOBAL X | 30,576 | $1,687 | 0.1% | $68.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| DBA | INVESCO MULTI | 78,706 | $1,685 | 0.1% | $19.42 | — | AGRICULTURE FD | 46140H106 |
| URI | UNITED RENTALS | 3,781 | $1,681 | 0.1% | $269.31 | +66.2% | COM | 911363109 |
| SPGM | SPDR INDEX SHS FDS | 33,020 | $1,667 | 0.1% | $50.49 | — | PORTFLI MSCI GBL | 78463X475 |
| DFAC | DIMENSIONAL US | 63,625 | $1,667 | 0.1% | $23.31 | — | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES S&P | 24,354 | $1,666 | 0.1% | $91.27 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MOTOR | 133,891 | $1,663 | 0.1% | $9.68 | +14.6% | COM | 345370860 |
| FLRN | SPDR SPDR BLMBERG INVST GRADE | 53,962 | $1,658 | 0.1% | $30.65 | — | SPDR BLMBERG INVST GRADE | 78468R200 |
| DFAT | DIMENSIONAL US | 36,144 | $1,651 | 0.1% | $45.89 | — | US TARGETED VLU | 25434V609 |
| FDL | FIRST TRUST | 49,138 | $1,643 | 0.1% | $34.84 | — | SHS | 336917109 |
| CRM | SALESFORCE INC | 8,078 | $1,638 | 0.1% | $182.01 | +17.3% | COM | 79466L302 |
| GWX | SPDR S&P | 56,200 | $1,638 | 0.1% | $28.45 | — | S&P INTL SMLCP | 78463X871 |
| XME | SPDR SERIES | 31,084 | $1,632 | 0.1% | $52.96 | — | S&P METALS MNG | 78464A755 |
| SPTS | SPDR SER TR | 56,650 | $1,627 | 0.1% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| DYLD | TWO ROADS | 74,274 | $1,618 | 0.1% | $22.49 | — | LEADERSHARES DY | 90214Q675 |
| SO | SOUTHERN COMPANY | 24,988 | $1,617 | 0.1% | $54.26 | +17.5% | COM | 842587107 |
| SPLV | INVESCO EXCHANGE | 27,396 | $1,611 | 0.1% | $54.02 | — | S&P 500 LOW VOL | 46138E354 |
| DJD | INVESCO EXCHANGE TRADED FD T | 38,641 | $1,598 | 0.1% | $41.35 | — | DJ INDL AVG DV | 46137V605 |
| TSLX | SIXTH STREET | 77,884 | $1,592 | 0.1% | $18.98 | +5.1% | 83012A 10 9 | 83012A109 |
| — | EATON VANCE | 207,059 | $1,590 | 0.1% | $9.13 | — | COM | 27829G106 |
| BITO | PROSHARES TR | 114,350 | $1,579 | 0.1% | $10.47 | — | BITCOIN STRATE | 74347G440 |
| SPHQ | INVESCO EXCHANGE | 31,401 | $1,571 | 0.1% | $49.44 | — | S&P500 QUALITY | 46137V241 |
| — | LAM RESEARCH CORPORATION | 2,501 | $1,567 | 0.1% | $310.56 | — | COM | 512807108 |
| AIG | AMERICAN INTL | 25,849 | $1,566 | 0.1% | $27.52 | +105.9% | COM NEW | 026874784 |
| BMY | BRISTOL MYERS | 26,945 | $1,564 | 0.1% | $52.41 | +3.7% | COM | 110122108 |
| IVE | ISHARES S&P | 10,067 | $1,549 | 0.1% | $122.79 | — | S&P 500 VAL ETF | 464287408 |
| BUG | GLOBAL X | 63,718 | $1,548 | 0.1% | $25.12 | — | CYBRSCURTY ETF | 37954Y384 |
| DUK | DUKE ENERGY | 17,455 | $1,541 | 0.1% | $77.59 | +7.7% | COM NEW | 26441C204 |
| PANW | PALO ALTO | 6,478 | $1,519 | 0.1% | $81.11 | +45.9% | COM | 697435105 |
| JEPI | JPMORGAN | 28,195 | $1,510 | 0.1% | $54.44 | — | EQUITY PREMIUM | 46641Q332 |
| NSC | NORFOLK SOUTHERN | 7,648 | $1,506 | 0.1% | $214.09 | -4.2% | COM | 655844108 |
| RSPG | INVESCO EXCHANGE | 19,522 | $1,498 | 0.1% | $67.97 | — | S&P500 EQL ENR | 46137V365 |
| PTH | INVESCO DWA | 44,195 | $1,484 | 0.1% | $62.50 | — | DWA HEALTHCARE | 46137V852 |
| DVN | DEVON ENERGY | 31,084 | $1,483 | 0.1% | $36.79 | +25.4% | COM | 25179M103 |
| MO | ALTRIA GROUP | 35,145 | $1,478 | 0.1% | $31.75 | +14.7% | COM | 02209S103 |
| IAU | ISHARES GOLD | 42,161 | $1,475 | 0.1% | $33.52 | — | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 29,187 | $1,469 | 0.1% | $49.99 | — | HENDERSON AAA CL | 47103U845 |
| EMR | EMERSON ELECTRIC | 15,041 | $1,452 | 0.1% | $75.84 | +20.2% | COM | 291011104 |
| MPC | MARATHON PETROLEUM | 9,523 | $1,441 | 0.1% | $67.98 | +95.1% | COM | 56585A102 |
| IHI | ISHARES U S | 29,605 | $1,436 | 0.1% | $85.48 | — | U.S. MED DVC ETF | 464288810 |
| VFH | VANGUARD FINANCIALS | 17,764 | $1,427 | 0.1% | $70.17 | — | FINANCIALS ETF | 92204A405 |
| VBK | VANGUARD SMALL | 6,645 | $1,423 | 0.1% | $192.78 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES 7-10YR | 15,531 | $1,422 | 0.1% | $96.12 | — | 7-10 YR TRSY BD | 464287440 |
| PTF | INVESCO DWA | 32,087 | $1,417 | 0.1% | $65.03 | — | DWA TECHNOLOGY | 46137V811 |
| NKE | NIKE INC | 14,816 | $1,417 | 0.1% | $97.80 | +0.5% | CL B | 654106103 |
| FDN | FIRST TRUST | 8,868 | $1,415 | 0.1% | $191.82 | — | DJ INTERNT IDX | 33733E302 |
| SPHB | INVESCO EXCHANGE | 20,173 | $1,414 | 0.1% | $58.32 | — | S&P 500 HB ETF | 46138E370 |
| REM | ISHARES MORTGAGE | 62,908 | $1,405 | 0.1% | $26.02 | — | MORTGE REL ETF | 46435G342 |
| VCSH | VANGUARD SHORT | 18,681 | $1,404 | 0.1% | $79.13 | — | SHRT TRM CORP BD | 92206C409 |
| MDYG | SPDR SERIES | 20,296 | $1,403 | 0.1% | $60.23 | — | S&P 400 MDCP GRW | 78464A821 |
| EPD | ENTERPRISE PRODUCTS | 50,765 | $1,389 | 0.1% | $24.44 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL | 6,016 | $1,386 | 0.1% | $197.03 | +16.8% | COM | 452308109 |
| LMBS | FIRST TRUST | 29,303 | $1,384 | 0.1% | $50.07 | — | FST LOW OPPT EFT | 33739Q200 |
| NEM | NEWMONT CORP | 36,961 | $1,366 | 0.1% | $38.34 | 0.0% | COM | 651639106 |
| XAR | SPDR S&P | 12,128 | $1,360 | 0.1% | $96.03 | — | AEROSPACE DEF | 78464A631 |
| RWL | INVESCO S&P | 17,302 | $1,352 | 0.1% | $73.42 | — | S&P 500 REVENUE | 46138G698 |
| UBER | UBER TECHNOLOGIES | 29,160 | $1,341 | 0.1% | $30.38 | +50.4% | COM | 90353T100 |
| VNQ | VANGUARD REAL | 17,644 | $1,335 | 0.1% | $98.96 | — | REAL ESTATE ETF | 922908553 |
| CSX | CSX CORP | 43,381 | $1,334 | 0.1% | $28.11 | +8.8% | COM | 126408103 |
| — | FS CREDIT | 244,886 | $1,327 | 0.1% | $4.70 | — | COMMON STOCK | 30290Y101 |
| IJS | ISHARES S&P | 14,858 | $1,326 | 0.1% | $84.00 | — | SP SMCP600VL ETF | 464287879 |
| — | LEGG MASON | 32,485 | $1,322 | 0.1% | $28.50 | — | CLRBRDG AL CP GW | 524682101 |
| ICF | ISHARES COHEN | 26,119 | $1,310 | 0.1% | $70.58 | — | COHEN STEER REIT | 464287564 |
| ORCL | ORACLE CORP | 12,363 | $1,310 | 0.1% | $75.83 | +48.7% | COM | 68389X105 |
| FEX | FIRST TRUST | 16,128 | $1,308 | 0.1% | $65.02 | — | COM SHS | 33734K109 |
| CMI | CUMMINS INC | 5,703 | $1,303 | 0.1% | $171.31 | +33.4% | COM | 231021106 |
| LSAT | TWO ROADS | 38,772 | $1,298 | 0.1% | $32.07 | — | LEASERSHS ALPHAF | 90214Q691 |
| LGLV | SPDR SSGA | 9,711 | $1,297 | 0.1% | $119.83 | — | SSGA US LRG ETF | 78468R804 |
| VV | VANGUARD LARGE | 6,625 | $1,297 | 0.1% | $189.77 | — | LARGE CAP ETF | 922908637 |
| — | WALGREENS BOOTS | 57,470 | $1,278 | 0.1% | $32.00 | — | COM | 931427108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,089 | $1,272 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| SCZ | ISHARES MSCI | 22,507 | $1,271 | 0.1% | $53.71 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK INC | 1,956 | $1,264 | 0.1% | $672.34 | — | COM | 09247X101 |
| SHOP | SHOPIFY INC | 23,075 | $1,259 | 0.1% | $47.45 | +27.7% | CL A | 82509L107 |
| ACN | ACCENTURE PLC | 4,097 | $1,258 | 0.1% | $271.32 | +12.2% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS | 13,567 | $1,256 | 0.1% | $73.35 | +17.5% | COM | 718172109 |
| MUNI | PIMCO ETF TR | 25,043 | $1,254 | 0.1% | $51.46 | — | INTER MUN BD ACT | 72201R866 |
| MDT | MEDTRONIC PLC | 15,960 | $1,250 | 0.1% | $84.12 | -7.5% | SHS | G5960L103 |
| XSD | SPDR SERIES | 6,371 | $1,249 | 0.1% | $177.55 | — | S&P SEMICNDCTR | 78464A862 |
| IJK | ISHARES S&P | 17,002 | $1,228 | 0.1% | $85.25 | — | S&P MC 400GR ETF | 464287606 |
| — | FIRST TRUST | 82,405 | $1,228 | 0.1% | $18.88 | — | COM | 33718W103 |
| EMB | ISHARES JPMORGAN | 14,877 | $1,228 | 0.1% | $91.78 | — | JPMORGAN USD EMG | 464288281 |
| DWAS | INVESCO DWA | 16,331 | $1,227 | 0.1% | $74.70 | — | DWA SMLCP MENT | 46138E842 |
| GE | GENERAL ELECTRIC | 11,083 | $1,225 | 0.1% | $47.26 | +87.6% | COM NEW | 369604301 |
| IWB | ISHARES RUSSELL | 5,158 | $1,212 | 0.1% | $176.77 | — | RUS 1000 ETF | 464287622 |
| LSAF | TWO ROADS | 38,268 | $1,210 | 0.1% | $30.06 | — | LDRSHS ALPFACT | 90214Q774 |
| MGK | VANGUARD MEGA | 5,334 | $1,210 | 0.1% | $208.86 | — | MEGA GRWTH IND | 921910816 |
| WM | WASTE MANAGEMENT | 7,886 | $1,202 | 0.1% | $119.60 | +30.4% | COM | 94106L109 |
| ETN | EATON CORP | 5,632 | $1,201 | 0.1% | $133.87 | +56.6% | COM | G29183103 |
| DHR | DANAHER CORP | 4,842 | $1,201 | 0.1% | $177.05 | +24.4% | COM | 235851102 |
| IYG | ISHARES U S | 7,697 | $1,190 | 0.1% | $146.11 | — | U.S. FIN SVC ETF | 464287770 |
| LPX | LA PAC CORP | 21,493 | $1,188 | 0.1% | $64.00 | +2.6% | COM | 546347105 |
| SHW | SHERWIN WILLIAMS | 4,632 | $1,181 | 0.1% | $231.42 | +13.3% | COM | 824348106 |
| TSN | TYSON FOODS | 23,374 | $1,180 | 0.1% | $55.30 | -11.5% | CL A | 902494103 |
| GRID | FIRST TRUST | 12,511 | $1,175 | 0.1% | $88.37 | — | NASDQ CLN EDGE | 33737A108 |
| SNOW | SNOWFLAKE INC | 7,660 | $1,170 | 0.1% | $159.45 | +2.1% | CL A | 833445109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,764 | $1,158 | 0.1% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| LIN | LINDE PLC COM | 3,109 | $1,158 | 0.1% | $337.59 | +9.3% | COM | G54950103 |
| LULU | LULULEMON ATHLETICA | 2,993 | $1,154 | 0.1% | $308.68 | +23.8% | COM | 550021109 |
| RYLD | GLOBAL RUSSELL | 67,328 | $1,149 | 0.1% | $17.71 | — | RUSSELL 2000 | 37954Y459 |
| CELH | CELSIUS HOLDINGS | 6,628 | $1,137 | 0.1% | $34.58 | +62.6% | COM NEW | 15118V207 |
| CME | CME GROUP | 5,629 | $1,127 | 0.1% | $126.96 | +41.9% | COM | 12572Q105 |
| SMMV | ISHARES MSCI | 33,891 | $1,120 | 0.1% | $32.49 | — | MSCI USA SMCP MN | 46435G433 |
| FNDF | SCHWAB FUNDAMENTAL | 35,353 | $1,120 | 0.1% | $26.31 | — | SCHWAB FDT INT LG | 808524755 |
| FIXD | FIRST TRUST | 26,480 | $1,114 | 0.1% | $50.47 | — | TCW OPPORTUNIS | 33740F805 |
| BFC | BANK FIRST | 14,419 | $1,112 | 0.1% | $64.35 | +18.6% | COM | 06211J100 |
| IWV | ISHARES RUSSELL | 4,528 | $1,110 | 0.1% | $510.62 | — | RUSSELL 3000 ETF | 464287689 |
| DVY | ISHARES SELECT | 10,198 | $1,098 | 0.1% | $108.45 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME | 21,887 | $1,093 | 0.1% | $51.32 | -2.3% | COM | 756109104 |
| WTMF | WISDOMTREE TR | 30,958 | $1,090 | 0.1% | $35.21 | — | FUTRE STRAT FD | 97717W125 |
| VOT | VANGUARD MID | 5,587 | $1,088 | 0.1% | $129.92 | — | MCAP GR IDXVIP | 922908538 |
| SPPP | SPROTT PHYSICAL | 99,535 | $1,072 | 0.1% | $13.67 | — | UNIT | 85207Q104 |
| SLYV | SPDR SERIES | 14,801 | $1,071 | 0.1% | $81.39 | — | S&P 600 SMCP VAL | 78464A300 |
| EEM | ISHARES MSCI | 27,963 | $1,061 | 0.1% | $41.49 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES | 14,096 | $1,056 | 0.1% | $61.35 | +15.2% | COM | 375558103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,314 | $1,052 | 0.1% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| IHAK | ISHARES CYBERSECURITY | 27,270 | $1,050 | 0.1% | $38.56 | — | CYBERSECURITY | 46435U135 |
| ISCV | ISHARES TR | 20,104 | $1,041 | 0.1% | $54.02 | — | MRNING SM CP ETF | 464288703 |
| IJT | ISHARES S&P | 9,480 | $1,040 | 0.1% | $117.93 | — | S&P SML 600 GWT | 464287887 |
| ADI | ANALOG DEVICES | 5,914 | $1,035 | 0.1% | $168.77 | +4.9% | COM | 032654105 |
| NULG | NUVEEN ESG | 17,128 | $1,027 | 0.1% | $51.82 | — | NUVEEN ESG LRGCP | 67092P201 |
| KKR | KKR & CO | 16,659 | $1,026 | 0.1% | $36.06 | +65.8% | COM | 48251W104 |
| — | ISHARES IBONDS | 41,130 | $1,021 | 0.1% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| AMAT | APPLIED MATERIALS | 7,274 | $1,007 | 0.1% | $95.98 | +46.3% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 14,796 | $1,007 | 0.1% | $57.06 | +16.1% | COM | 595112103 |
| IEI | ISHARES 3-7YR | 8,867 | $1,003 | 0.1% | $114.60 | — | 3 7 YR TREAS BD | 464288661 |
| PYPL | PAYPAL HOLDINGS | 17,051 | $997 | 0.1% | $121.59 | -46.6% | COM | 70450Y103 |
| VLO | VALERO ENERGY | 7,019 | $995 | 0.1% | $79.20 | +54.2% | COM | 91913Y100 |
| MCHI | ISHARES MSCI | 22,690 | $982 | 0.0% | $57.78 | — | MSCI CHINA ETF | 46429B671 |
| IWP | ISHARES RUSSELL | 10,751 | $982 | 0.0% | $99.36 | — | RUS MD CP GR ETF | 464287481 |
| PXI | INVESCO DWA | 21,108 | $976 | 0.0% | $34.63 | — | DWA ENERGY MNT | 46137V878 |
| FN | FABRINET | 5,854 | $975 | 0.0% | $115.80 | +19.7% | SHS | G3323L100 |
| NOC | NORTHROP GRUMMAN | 2,206 | $971 | 0.0% | $336.60 | +25.3% | COM | 666807102 |
| VDE | VANGUARD ENERGY | 7,635 | $968 | 0.0% | $116.07 | — | ENERGY ETF | 92204A306 |
| FCX | FREEPORT MCMORAN | 25,906 | $966 | 0.0% | $33.42 | +16.7% | CL B | 35671D857 |
| — | GLOBAL X | 94,746 | $964 | 0.0% | $12.57 | — | GENOMIC BIOTECH | 37954Y434 |
| HEI | HEICO CORP | 5,885 | $953 | 0.0% | $124.85 | +35.9% | COM | 422806109 |
| PLD | PROLOGIS INC | 8,388 | $941 | 0.0% | $85.41 | +32.3% | COM | 74340W103 |
| PAYX | PAYCHEX INC | 8,151 | $940 | 0.0% | $97.40 | +15.2% | COM | 704326107 |
| SGOL | ABRDN GOLD ETF TRUST | 53,029 | $938 | 0.0% | $17.98 | — | PHYSCL GOLD SHS | 00326A104 |
| PWB | INVESCO DYNAMIC | 13,829 | $937 | 0.0% | $48.05 | — | DYNMC LRG GWTH | 46137V746 |
| PZA | INVESCO NATIONAL | 41,998 | $931 | 0.0% | $23.12 | — | NATL AMT MUNI | 46138E537 |
| AZN | ASTRAZENECA PLC | 13,645 | $924 | 0.0% | $47.49 | — | SPONSORED ADR | 046353108 |
| BSCQ | INVESCO BULLETSHARES | 48,799 | $917 | 0.0% | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| WPC | W P CAREY | 16,813 | $909 | 0.0% | $70.32 | — | COM | 92936U109 |
| BSCR | INVESCO BULLETSHARES | 48,457 | $908 | 0.0% | $19.30 | — | BULSHS 2027 CB | 46138J783 |
| AMT | AMERICAN TOWER | 5,518 | $908 | 0.0% | $182.35 | -8.1% | COM | 03027X100 |
| CHIQ | GLOBAL X | 49,268 | $907 | 0.0% | $21.37 | — | MSCI CHINA CNSMR | 37950E408 |
| DON | WISDOMTREE U S | 22,055 | $903 | 0.0% | $40.34 | — | US MIDCAP DIVID | 97717W505 |
| CIBR | FIRST TRUST | 19,801 | $900 | 0.0% | $42.10 | — | NASDAQ CYB ETF | 33734X846 |
| VYMI | VANGUARD WHITEHALL FDS | 14,525 | $899 | 0.0% | $61.97 | — | INTL HIGH ETF | 921946794 |
| — | TWO ROADS | 31,132 | $893 | 0.0% | $29.85 | — | LEADERSHARES EQT | 90214Q683 |
| RPM | RPM INTL INC | 9,417 | $893 | 0.0% | $84.55 | +15.3% | COM | 749685103 |
| BABA | ALIBABA GROUP | 10,257 | $890 | 0.0% | $153.56 | — | SPONSORED ADS | 01609W102 |
| EL | LAUDER ESTEE COS INC | 6,130 | $886 | 0.0% | $179.24 | -11.3% | CL A | 518439104 |
| FDX | FEDEX CORP | 3,339 | $884 | 0.0% | $206.15 | +19.7% | COM | 31428X106 |
| IYY | ISHARES U S | 8,459 | $884 | 0.0% | $107.77 | — | DOW JONES US ETF | 464287846 |
| CEFS | EXCHANGE LISTED | 50,334 | $882 | 0.0% | $17.35 | — | SABA INT RATE | 30151E806 |
| WFC | WELLS FARGO | 21,570 | $881 | 0.0% | $37.48 | +8.6% | COM | 949746101 |
| PSCE | INVESCO EXCH TRADED FD TR II | 15,405 | $879 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| HUBB | HUBBELL INC COM | 2,796 | $876 | 0.0% | $239.26 | +28.9% | COM | 443510607 |
| PDBC | INVESCO OPTIMUM | 58,516 | $875 | 0.0% | $13.64 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE | 69,317 | $874 | 0.0% | $13.73 | — | COM | 27828X100 |
| VOX | VANGUARD COMMUNICATION | 8,303 | $873 | 0.0% | $94.44 | — | COMM SRVC ETF | 92204A884 |
| GSLC | GOLDMAN SACHS ETF TR | 10,320 | $869 | 0.0% | $87.30 | — | ACTIVEBETA US LG | 381430503 |
| AVDE | AMERICAN CENTY ETF TR | 15,616 | $869 | 0.0% | $57.15 | — | INTL EQT ETF | 025072703 |
| TIP | ISHARES TIPS | 8,377 | $869 | 0.0% | $118.14 | — | TIPS BD ETF | 464287176 |
| IYE | ISHARES U S | 18,252 | $866 | 0.0% | $36.51 | — | U.S. ENERGY ETF | 464287796 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 28,074 | $865 | 0.0% | $30.82 | — | OIL & GAS SERVIC | 46137Y872 |
| OXY | OCCIDENTAL PETROLEUM | 13,323 | $864 | 0.0% | $59.69 | +1.0% | COM | 674599105 |
| — | ARISTA NETWORKS INC | 4,695 | $864 | 0.0% | $183.99 | — | COM | 040413106 |
| — | BLACKROCK ENHANCED | 113,009 | $860 | 0.0% | $8.04 | — | COM | 09251A104 |
| AWK | AMERICAN WATER | 6,919 | $857 | 0.0% | $86.39 | +53.7% | COM | 030420103 |
| PULS | PGIM ULTRA | 17,234 | $853 | 0.0% | $49.33 | — | PGIM ULTRA SH BD | 69344A107 |
| SLYG | SPDR SERIES | 11,608 | $851 | 0.0% | $74.19 | — | S&P 600 SMCP GRW | 78464A201 |
| DFUS | DIMENSIONAL US | 18,216 | $848 | 0.0% | $40.73 | — | US EQUITY ETF | 25434V401 |
| SCHX | SCHWAB US | 16,470 | $833 | 0.0% | $62.17 | — | US LRG CAP ETF | 808524201 |
| PHYS | SPROTT PHYSICAL | 57,916 | $829 | 0.0% | $14.45 | — | UNIT | 85207H104 |
| HYG | ISHARES IBOXX | 11,075 | $816 | 0.0% | $76.56 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD MID | 6,229 | $816 | 0.0% | $110.55 | — | MCAP VL IDXVIP | 922908512 |
| — | ABRDN TOTAL | 107,631 | $814 | 0.0% | $8.21 | — | COM SH BEN INT | 00326L100 |
| IWN | ISHARES TR | 5,986 | $811 | 0.0% | $139.12 | — | RUS 2000 VAL ETF | 464287630 |
| TFLO | ISHARES TR | 15,913 | $807 | 0.0% | $50.70 | — | TRS FLT RT BD | 46434V860 |
| XT | ISHARES EXPONENTIAL | 15,429 | $806 | 0.0% | $57.68 | — | COM | 46434V381 |
| NUE | NUCOR CORP | 5,134 | $803 | 0.0% | $96.24 | +65.7% | COM | 670346105 |
| AXP | AMERICAN EXPRESS | 5,333 | $796 | 0.0% | $146.65 | +8.3% | COM | 025816109 |
| CTVA | CORTEVA INC | 15,508 | $793 | 0.0% | $58.85 | -12.4% | COM | 22052L104 |
| ADM | ARCHER DANIELS | 10,394 | $784 | 0.0% | $60.10 | +24.1% | COM | 039483102 |
| RXST | RXSIGHT INC | 27,610 | $770 | 0.0% | $13.20 | +125.8% | COM | 78349D107 |
| CB | CHUBB LTD | 3,696 | $769 | 0.0% | $189.36 | +3.9% | COM | H1467J104 |
| OKE | ONEOK INC | 12,102 | $768 | 0.0% | $38.29 | +51.4% | COM | 682680103 |
| FFTY | INNOVATOR IBD | 34,147 | $764 | 0.0% | $26.58 | — | IBD 50 ETF | 45782C102 |
| IBB | ISHARES BIOTECHNOLOGY | 6,243 | $763 | 0.0% | $131.54 | — | NASDAQ BIOTECH | 464287556 |
| SRLN | SPDR BLACKSTONE | 18,156 | $761 | 0.0% | $41.45 | — | BLACKSTONE SENR | 78467V608 |
| DLS | WISDOMTREE INTL | 13,192 | $758 | 0.0% | $58.90 | — | INTL SMCAP DIV | 97717W760 |
| ULTA | ULTA BEAUTY | 1,894 | $757 | 0.0% | $375.23 | +16.5% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS | 3,002 | $755 | 0.0% | $195.23 | +27.7% | CL A | 21036P108 |
| WPM | WHEATON PRECIOUS | 18,564 | $753 | 0.0% | $26.70 | +58.3% | COM | 962879102 |
| BAB | INVESCO TAXABLE | 29,743 | $752 | 0.0% | $30.72 | — | TAXABLE MUN BD | 46138G805 |
| SCHZ | SCHWAB AGGREGATE | 16,973 | $751 | 0.0% | $45.47 | — | US AGGREGATE B | 808524839 |
| SHV | ISHARES SHORT | 6,795 | $751 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| XSOE | WISDOMTREE EMERGING | 28,135 | $750 | 0.0% | $29.93 | — | S&P SMCP VLU MNT | 97717X578 |
| VGK | VANGUARD FTSE | 12,945 | $750 | 0.0% | $51.12 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES 1-5 YEAR | 15,030 | $749 | 0.0% | $57.48 | — | ISHS 1-5YR INVS | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,056 | $745 | 0.0% | $20.58 | — | BULSHS 2024 CB | 46138J841 |
| MMM | 3M COMPANY | 7,948 | $744 | 0.0% | $96.54 | -17.6% | COM | 88579Y101 |
| PECO | PHILLIPS EDISON | 22,044 | $739 | 0.0% | $33.30 | — | COMMON STOCK | 71844V201 |
| BX | BLACKSTONE INC | 6,899 | $739 | 0.0% | $75.19 | +29.6% | COM CL A | 09260D107 |
| CLX | CLOROX COMPANY | 5,623 | $737 | 0.0% | $149.18 | -6.2% | COM | 189054109 |
| HTGC | HERCULES CAPITAL | 44,772 | $735 | 0.0% | $16.03 | +2.1% | COM | 427096508 |
| BP | BP PLC | 18,843 | $730 | 0.0% | $32.02 | — | SPONSORED ADR | 055622104 |
| HYFI | AB ACTIVE ETFS INC | 20,958 | $729 | 0.0% | $35.30 | — | HIGH YIELD ETF | 00039J608 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 14,340 | $729 | 0.0% | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| GLOB | GLOBANT S A | 3,679 | $728 | 0.0% | $175.99 | +6.4% | COM | L44385109 |
| RZG | INVESCO S&P | 18,065 | $727 | 0.0% | $56.32 | — | S&P SML600 GWT | 46137V175 |
| PRU | PRUDENTIAL FINANCIAL | 7,663 | $727 | 0.0% | $76.82 | +9.7% | COM | 744320102 |
| KRE | SPDR S&P | 17,394 | $727 | 0.0% | $46.60 | — | S&P REGL BKG | 78464A698 |
| IWO | ISHARES RUSSELL | 3,233 | $725 | 0.0% | $245.93 | — | RUS 2000 GRW ETF | 464287648 |
| LPLA | LPL FINANCIAL | 3,043 | $723 | 0.0% | $119.77 | +93.9% | INC COM | 50212V100 |
| INTU | INTUIT INC | 1,414 | $723 | 0.0% | $432.65 | +15.3% | COM | 461202103 |
| XEL | XCEL ENERGY | 12,542 | $718 | 0.0% | $63.14 | -12.6% | COM | 98389B100 |
| FDUS | FIDUS INVESTMENT | 37,363 | $717 | 0.0% | $13.69 | +6.6% | COM | 316500107 |
| FCFS | FIRSTCASH HOLDINGS | 7,124 | $715 | 0.0% | $89.60 | +2.1% | COM | 33768G107 |
| GPC | GENUINE PARTS | 4,937 | $713 | 0.0% | $123.33 | +17.2% | COM | 372460105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,837 | $713 | 0.0% | $58.52 | — | LONG TERM TREAS | 92206C847 |
| MS | MORGAN STANLEY | 8,676 | $708 | 0.0% | $71.01 | +13.1% | COM NEW | 617446448 |
| ICLN | ISHARES GLOBAL | 48,112 | $703 | 0.0% | $16.38 | — | GL CLEAN ENE ETF | 464288224 |
| DFUV | DIMENSIONAL US | 20,599 | $701 | 0.0% | $31.52 | — | US MKTWIDE VALUE | 25434V724 |
| FBT | FIRST TRUST | 4,785 | $700 | 0.0% | $131.93 | — | NY ARCA BIOTECH | 33733E203 |
| ED | CONSOLIDATED EDISON | 8,170 | $699 | 0.0% | $78.12 | +7.4% | COM | 209115104 |
| VAW | VANGUARD MATERIALS | 4,042 | $697 | 0.0% | $152.61 | — | MATERIALS ETF | 92204A801 |
| IXUS | ISHARES CORE | 11,587 | $695 | 0.0% | $62.15 | — | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR | 7,970 | $693 | 0.0% | $87.15 | — | SPONSORED ADS | 874039100 |
| IWS | ISHARES RUSS | 6,602 | $689 | 0.0% | $170.28 | — | RUS MDCP VAL ETF | 464287473 |
| SHM | SPDR NUVEEN | 14,854 | $687 | 0.0% | $46.06 | — | NUVEEN BLMBRG SH | 78468R739 |
| MRVL | MARVELL TECHNOLOGY | 12,685 | $687 | 0.0% | $53.81 | +8.8% | COM | 573874104 |
| IYJ | ISHARES U S | 6,781 | $684 | 0.0% | $100.88 | — | US INDUSTRIALS | 464287754 |
| — | BLACKROCK ENHANCED | 72,157 | $680 | 0.0% | $9.62 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED | 136,331 | $680 | 0.0% | $5.19 | — | COM BENE INTER | 092524107 |
| VWO | VANGUARD FSTE | 17,330 | $680 | 0.0% | $40.27 | — | FTSE EMR MKT ETF | 922042858 |
| FLQM | FRANKLIN US | 15,801 | $679 | 0.0% | $33.78 | — | LIBERTYQ US MID | 35473P884 |
| SIL | GLOBAL X | 28,359 | $678 | 0.0% | $29.14 | — | GLOBAL X SILVER | 37954Y848 |
| COP | CONOCOPHILLIPS | 5,629 | $674 | 0.0% | $67.37 | +60.1% | COM | 20825C104 |
| — | INSTRUCTURE HOLDINGS | 26,471 | $672 | 0.0% | $25.60 | — | COM | 457790103 |
| PSLV | SPROTT PHYSICAL | 88,662 | $672 | 0.0% | $7.98 | — | TR UNIT | 85207K107 |
| PBD | INVESCO GLOBAL | 43,666 | $672 | 0.0% | $23.41 | — | GBL CLEAN ENRG | 46138G847 |
| WEC | WEC ENERGY | 8,271 | $666 | 0.0% | $78.97 | +1.0% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 2,330 | $660 | 0.0% | $268.65 | +2.3% | COM | 009158106 |
| DLN | WISDOMTREE U S | 10,634 | $654 | 0.0% | $82.47 | — | US LARGECAP DIVD | 97717W307 |
| AEM | AGNICO-EAGLE | 14,376 | $653 | 0.0% | $48.76 | -4.3% | COM | 008474108 |
| CWB | SPDR BLOOMBERG | 9,600 | $651 | 0.0% | $70.25 | — | BLMBRG BRC CNVR | 78464A359 |
| AEP | AMERICAN ELECTRIC | 8,536 | $642 | 0.0% | $79.02 | -5.9% | COM | 025537101 |
| IHDG | WISDOMTREE TRUST | 16,392 | $635 | 0.0% | $38.86 | — | ITL HDG QTLY DIV | 97717X594 |
| GDXJ | VANECK JR | 19,658 | $634 | 0.0% | $39.60 | — | JR GOLD MINERS E | 92189F791 |
| SOXX | ISHARES SEMICONDUCTOR | 1,330 | $630 | 0.0% | $396.33 | — | PHLX SEMICND ETF | 464287523 |
| IFRA | ISHARES TRUST | 17,189 | $629 | 0.0% | $38.04 | — | US INFRASTRUC | 46435U713 |
| VPL | VANGUARD FTSE | 9,390 | $628 | 0.0% | $58.32 | — | FTSE PACIFIC ETF | 922042866 |
| MGC | VANGUARD MEGA | 4,117 | $625 | 0.0% | $149.54 | — | MEGA CAP INDEX | 921910873 |
| FMB | FIRST TRUST | 12,703 | $621 | 0.0% | $53.23 | — | MANAGD MUN ETF | 33739N108 |
| BOND | PIMCO ETF TR | 7,059 | $620 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| TJX | TJX COS | 6,963 | $619 | 0.0% | $59.42 | +43.6% | COM | 872540109 |
| RITM | RITHM CAPITAL | 66,060 | $614 | 0.0% | $9.93 | — | COM NEW | 64828T201 |
| FTGC | FIRST TRUST | 25,560 | $613 | 0.0% | $23.52 | — | FST TR GLB FD | 33739H101 |
| — | ISHARES IBONDS | 23,862 | $613 | 0.0% | $25.87 | — | IBONDS DEC | 46435U697 |
| VCR | VANGUARD CONSUMER | 2,275 | $613 | 0.0% | $298.34 | — | CONSUM DIS ETF | 92204A108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,710 | $612 | 0.0% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| BDX | BECTON DICKINSON & CO | 2,363 | $611 | 0.0% | $245.95 | +5.0% | COM | 075887109 |
| EFV | ISHARES MSCI | 12,457 | $610 | 0.0% | $39.33 | — | EAFE VALUE ETF | 464288877 |
| ASML | ASML HOLDING | 1,031 | $607 | 0.0% | $418.06 | — | BLACKROCK TXBL | N07059210 |
| KMB | KIMBERLY CLARK | 5,018 | $606 | 0.0% | $111.73 | +5.4% | COM | 494368103 |
| — | ISHARES IBONDS | 23,245 | $606 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| VRTX | VERTEX PHARMACEUTICALS | 1,742 | $606 | 0.0% | $287.72 | +21.6% | COM | 92532F100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 24,206 | $604 | 0.0% | $24.78 | — | VAR RATE INVT | 46090A879 |
| FPX | FIRST TRUST | 7,171 | $602 | 0.0% | $91.23 | — | US EQTY OPPT ETF | 336920103 |
| OXY/WS | OCCIDENTAL PETE | 13,921 | $602 | 0.0% | $6.82 | — | *W EXP 08/03/202 | 674599162 |
| ROBO | EXCHANGE TRADED | 11,880 | $598 | 0.0% | $49.82 | — | ROBO GLB ETF | 301505707 |
| FTHI | FIRST TRUST | 29,142 | $595 | 0.0% | $20.54 | — | BUYWRIT INCM ETF | 33738R308 |
| EFG | ISHARES MSCI | 6,887 | $594 | 0.0% | $79.62 | — | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MOTORS | 18,029 | $594 | 0.0% | $40.36 | -14.2% | COM | 37045V100 |
| XSW | SPDR S&P | 4,673 | $593 | 0.0% | $91.08 | — | EXPONENTIAL TECH | 78464A599 |
| CI | CIGNA CORP | 2,071 | $593 | 0.0% | $231.96 | +17.6% | COM | 125523100 |
| FALN | ISHARES FALLEN | 23,776 | $590 | 0.0% | $24.28 | — | FALN ANGLS USD | 46435G474 |
| SPTI | SPDR SER TR | 21,416 | $590 | 0.0% | $27.53 | — | PORTFLI INTRMDIT | 78464A672 |
| VPU | VANGUARD UTILITIES | 4,617 | $589 | 0.0% | $137.77 | — | UTILITIES ETF | 92204A876 |
| PH | PARKER-HANNIFIN CORP | 1,503 | $586 | 0.0% | $276.73 | +41.4% | COM | 701094104 |
| — | BLACKROCK SCIENCE | 18,607 | $584 | 0.0% | $31.75 | — | SHS | 09258G104 |
| CL | COLGATE-PALMOLIVE | 8,207 | $584 | 0.0% | $71.25 | -0.5% | COM | 194162103 |
| VCIT | VANGUARD INTERMEDIATE | 7,673 | $583 | 0.0% | $81.16 | — | INT-TERM CORP | 92206C870 |
| FLOT | ISHARES FLOATING | 11,444 | $582 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| CEF | SPROTT PHYSICAL | 33,520 | $581 | 0.0% | $17.64 | — | TR UNIT | 85208R101 |
| ON | ON SEMICONDUCTOR | 6,246 | $580 | 0.0% | $50.82 | +91.2% | COM | 682189105 |
| RGLD | ROYAL GOLD | 5,452 | $580 | 0.0% | $98.78 | +15.1% | COM | 780287108 |
| MCK | MCKESSON CORP | 1,330 | $578 | 0.0% | $309.56 | +34.6% | COM | 58155Q103 |
| BILS | SPDR SER TR | 5,800 | $577 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| IEUR | ISHARES CORE | 11,484 | $570 | 0.0% | $50.85 | — | CORE MSCI EURO | 46434V738 |
| BK | BANK NEW YORK | 13,356 | $570 | 0.0% | $41.79 | +0.1% | COM | 064058100 |
| CFA | VICTORYSHARES US | 8,350 | $569 | 0.0% | $64.99 | — | VCSHS US 500 VOL | 92647N766 |
| OIH | VANECK OIL | 1,617 | $558 | 0.0% | $216.64 | — | OIL SERVICES ETF | 92189H607 |
| PEG | PUBLIC SERVICE | 9,774 | $556 | 0.0% | $50.52 | +12.3% | COM | 744573106 |
| PAYC | PAYCOM SOFTWARE INC | 2,136 | $554 | 0.0% | $289.15 | +3.5% | COM | 70432V102 |
| JNK | SPDR SER TR | 6,094 | $551 | 0.0% | $92.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| EXLS | EXLSERVICE HOLDINGS | 19,627 | $550 | 0.0% | $29.90 | -2.1% | COM | 302081104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,023 | $548 | 0.0% | $62.80 | +25.3% | COM | 595017104 |
| USB | US BANCORP DEL | 16,484 | $545 | 0.0% | $29.00 | +12.1% | COM NEW | 902973304 |
| DTCR | GLOBAL X | 42,828 | $545 | 0.0% | $18.00 | — | DATA CTR REITS | 37954Y236 |
| FXD | FIRST TRUST | 10,670 | $544 | 0.0% | $38.93 | — | CONSUMR DISCRE | 33734X101 |
| HEDJ | WISDOMTREE TRUST | 13,748 | $543 | 0.0% | $52.03 | — | EUROPE HEDGED EQ | 97717X701 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 10,165 | $543 | 0.0% | $53.42 | — | BETABUILDERS US | 46641Q290 |
| ECL | ECOLAB INC COM | 3,192 | $541 | 0.0% | $151.72 | +16.9% | COM | 278865100 |
| JPST | JPMORGAN | 10,772 | $541 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| TSCO | TRACTOR SUPPLY | 2,652 | $538 | 0.0% | $32.31 | +28.7% | COM | 892356106 |
| USTB | VICTORY PORTFOLIOS II | 10,834 | $530 | 0.0% | $48.89 | — | SHORT TRM BD ETF | 92647N535 |
| XERS | XERIS BIOPHARMA | 284,392 | $529 | 0.0% | $2.11 | +8.5% | COM | 98422E103 |
| ENB | ENBRIDGE INC | 15,875 | $528 | 0.0% | $29.07 | +4.5% | COM | 29250N105 |
| — | UNITED STS NAT GAS FD LP | 77,031 | $526 | 0.0% | $9.14 | — | UNIT PAR | 912318300 |
| FNV | FRANCO NEVADA | 3,940 | $526 | 0.0% | $128.80 | +7.3% | COM | 351858105 |
| HYD | VANECK ETF TRUST | 10,674 | $524 | 0.0% | $51.12 | — | DURABLE HGH DIV | 92189H409 |
| DBEF | X TRACKERS | 14,998 | $523 | 0.0% | $33.93 | — | XTRACK MSCI EAFE | 233051200 |
| IRM | IRON MOUNTAIN | 8,795 | $523 | 0.0% | $42.87 | +31.4% | COM | 46284V101 |
| — | UNILEVER PLC | 10,577 | $522 | 0.0% | $49.82 | — | SPON ADR NEW | 904767704 |
| ESGU | ISHARES ESG | 5,556 | $522 | 0.0% | $82.89 | — | ESG AWR MSCI USA | 46435G425 |
| BCI | ABRDN BLOOMBERG | 24,632 | $520 | 0.0% | $23.14 | — | BBRG ALL COMD K1 | 003261104 |
| NVO | NOVO NORDISK | 5,717 | $520 | 0.0% | $98.05 | — | ADR | 670100205 |
| MDY | SPDR S&P | 1,136 | $519 | 0.0% | $411.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTERNATIONAL | 7,474 | $519 | 0.0% | $54.51 | +23.3% | CL A | 609207105 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 15,886 | $517 | 0.0% | $33.40 | — | GLOBL CASH ETF | 69374H709 |
| ZTS | ZOETIS INC | 2,953 | $514 | 0.0% | $171.28 | +3.3% | COM | 98978V103 |
| CAE | CAE INC | 21,888 | $511 | 0.0% | $27.90 | -17.1% | COM | 124765108 |
| ENPH | ENPHASE ENERGY | 4,226 | $508 | 0.0% | $179.08 | -20.5% | COM | 29355A107 |
| EW | EDWARDS LIFESCIENCES | 7,315 | $507 | 0.0% | $92.07 | -12.7% | COM | 28176E108 |
| KMI | KINDER MORGAN | 30,132 | $500 | 0.0% | $13.82 | +10.4% | COM | 49456B101 |
| ZROZ | PIMCO ETF TR | 6,864 | $499 | 0.0% | $92.03 | — | 25YR+ ZERO U S | 72201R882 |
| KOMP | SPDR S&P | 12,598 | $499 | 0.0% | $51.57 | — | S&P KENSHO NEW | 78468R648 |
| SCHR | SCHWAB INTERMEDIATE | 10,407 | $499 | 0.0% | $52.39 | — | INTRM TRM TRES | 808524854 |
| CF | CF INDS HLDGS INC | 5,816 | $499 | 0.0% | $65.79 | +13.5% | COM | 125269100 |
| EXC | EXELON CORP | 13,181 | $498 | 0.0% | $30.52 | +22.0% | COM | 30161N101 |
| — | INVESCO MUNICIPAL | 85,431 | $496 | 0.0% | $7.51 | — | COM | 46132X101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,595 | $494 | 0.0% | $172.70 | +6.9% | COM | 571748102 |
| EQNR | EQUINOR ASA | 15,052 | $494 | 0.0% | $31.70 | — | SPONSORED ADR | 29446M102 |
| PNC | PNC FINANCIAL | 4,019 | $493 | 0.0% | $131.61 | -12.6% | COM | 693475105 |
| VLUE | ISHARES MSCI | 5,425 | $492 | 0.0% | $83.35 | — | MSCI USA VALUE | 46432F388 |
| CALF | PACER U S | 11,785 | $491 | 0.0% | $38.13 | — | PACER US SMALL | 69374H857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 7,221 | $491 | 0.0% | $72.39 | +0.1% | COM | 36266G107 |
| GWW | GRAINGER W W INC | 710 | $491 | 0.0% | $679.67 | +4.2% | COM | 384802104 |
| IQLT | ISHARES MSCI | 14,457 | $486 | 0.0% | $35.06 | — | MSCI INTL QUALTY | 46434V456 |
| DKNG | DRAFTKINGS INC | 16,500 | $486 | 0.0% | $14.27 | +107.0% | COM CL A | 26142V105 |
| HSY | HERSHEY COMPANY | 2,398 | $480 | 0.0% | $213.08 | -2.1% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS | 2,392 | $478 | 0.0% | $164.33 | +20.5% | COM | N6596X109 |
| COIN | COINBASE GLOBAL | 6,359 | $477 | 0.0% | $86.34 | -2.4% | COM CL A | 19260Q107 |
| REGN | REGENERON PHARMACEUTICAL | 575 | $473 | 0.0% | $584.47 | +33.7% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 3,390 | $473 | 0.0% | $112.90 | +6.6% | COM | 743315103 |
| PFF | ISHARES U S | 15,658 | $472 | 0.0% | $33.21 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORP | 1,725 | $471 | 0.0% | $218.74 | +28.0% | COM | 863667101 |
| ALTL | PACER LUNT | 13,674 | $471 | 0.0% | $42.40 | — | LUNT LRG CP ALTR | 69374H717 |
| — | BLACKROCK TXBL | 30,921 | $469 | 0.0% | $25.91 | — | SHS | 09248X100 |
| BIV | VANGUARD INTERMEDIATE | 6,449 | $466 | 0.0% | $81.67 | — | INTERMED TERM | 921937819 |
| NGG | NATIONAL GRID | 7,677 | $465 | 0.0% | $53.20 | — | SPONSORED ADR NE | 636274409 |
| XMMO | INVESCO S&P | 5,757 | $463 | 0.0% | $82.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| DLR | DIGITAL REALTY | 3,821 | $462 | 0.0% | $90.49 | +25.5% | COM | 253868103 |
| EXAS | EXACT SCIENCES | 6,775 | $462 | 0.0% | $92.82 | -8.6% | COM | 30063P105 |
| GMED | GLOBUS MEDICAL | 9,299 | $462 | 0.0% | $60.20 | -7.1% | CL A | 379577208 |
| ADSK | AUTODESK INC | 2,220 | $459 | 0.0% | $218.40 | -3.8% | COM | 052769106 |
| — | TOTALENERGIES SE | 6,958 | $458 | 0.0% | $50.23 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,627 | $457 | 0.0% | $179.78 | -2.7% | COM | 502431109 |
| ILCB | ISHARES MORNINGSTAR | 7,717 | $455 | 0.0% | $74.42 | — | MORNINGSTR US EQ | 464287127 |
| IGIB | ISHARES 5-10 YEAR | 9,275 | $451 | 0.0% | $49.42 | — | ISHS 5-10YR INVS | 464288638 |
| YUM | YUM BRANDS INC | 3,569 | $446 | 0.0% | $100.22 | +25.3% | COM | 988498101 |
| XNTK | SPDR SERIES | 3,257 | $445 | 0.0% | $105.00 | — | NYSE TECH ETF | 78464A102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,702 | $444 | 0.0% | $57.68 | — | SHORT TERM TREAS | 92206C102 |
| CEG | CONSTELLATION ENERGY | 4,054 | $442 | 0.0% | $73.52 | +38.0% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES | 8,050 | $442 | 0.0% | $61.73 | -5.3% | COM | 808513105 |
| ZM | ZOOM VIDEO | 6,313 | $442 | 0.0% | $162.53 | -57.3% | CL A | 98980L101 |
| SIXG | ETF DEFIANCE | 14,077 | $440 | 0.0% | $31.47 | — | DEFIANCE NEXT | 26922A289 |
| SPG | SIMON PPTY GROUP INC NEW | 4,068 | $440 | 0.0% | $102.04 | +1.2% | COM | 828806109 |
| D | DOMINION ENERGY | 9,830 | $439 | 0.0% | $60.24 | -26.9% | COM | 25746U109 |
| TRV | TRAVELERS COS | 2,670 | $436 | 0.0% | $158.12 | +1.0% | COM | 89417E109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,849 | $433 | 0.0% | $44.09 | — | COM UT REP LP | 86765K109 |
| SHEL | SHELL PLC | 6,725 | $433 | 0.0% | $61.50 | — | SPON ADS | 780259305 |
| IMCG | ISHARES MORNINGSTAR | 7,568 | $432 | 0.0% | $95.19 | — | MRGSTR MD CP GRW | 464288307 |
| IXN | ISHARES GLOBAL | 7,429 | $430 | 0.0% | $70.97 | — | GLOBAL TECH ETF | 464287291 |
| DWM | WISDOMTREE DEFA | 8,883 | $429 | 0.0% | $48.82 | — | INTL EQUITY FD | 97717W703 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,715 | $424 | 0.0% | $48.64 | — | INDIA NFTY50 EQW | 33737J802 |
| ASTS | AST SPACEMOBILE | 111,107 | $422 | 0.0% | $5.93 | -32.0% | COM CL A | 00217D100 |
| REGL | PROSHARES S&P | 6,310 | $421 | 0.0% | $55.84 | — | S&P MDCP 400 DIV | 74347B680 |
| BOTZ | GLOBAL X | 17,023 | $421 | 0.0% | $29.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| PHO | INVESCO WATER | 7,876 | $419 | 0.0% | $54.28 | — | WATER RES ETF | 46137V142 |
| IYK | ISHARES U S | 2,240 | $418 | 0.0% | $150.11 | — | U.S. CNSM GD ETF | 464287812 |
| XAWPX | ABRDN GLOBAL | 114,303 | $416 | 0.0% | $4.38 | — | COM SH BEN INT | 00302L108 |
| REMX | VANECK RARE | 6,262 | $415 | 0.0% | $96.94 | — | RARE EARTH/STRTG | 92189H805 |
| ELV | ELEVANCE HEALTH | 951 | $414 | 0.0% | $454.95 | -4.0% | COM | 036752103 |
| — | TWO ROADS | 13,545 | $413 | 0.0% | $30.15 | — | LEADERSHS ACTIVI | 90214Q717 |
| SPGI | S&P GLOBAL | 1,130 | $413 | 0.0% | $373.01 | +3.5% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 3,703 | $413 | 0.0% | $97.39 | +6.4% | COM | 020002101 |
| CLOU | GLOBAL CLOUD | 21,833 | $411 | 0.0% | $16.72 | — | CLOUD COMPUTNG | 37954Y442 |
| WELL | WELLTOWER INC | 4,994 | $409 | 0.0% | $64.97 | +20.3% | COM | 95040Q104 |
| SLX | VANECK ETF TRUST | 6,235 | $409 | 0.0% | $65.57 | — | STEEL ETF | 92189F205 |
| GSBD | GOLDMAN SACHS | 28,011 | $408 | 0.0% | $18.35 | -21.6% | SHS | 38147U107 |
| FDS | FACTSET RESH SYS INC | 930 | $407 | 0.0% | $397.81 | +4.5% | COM | 303075105 |
| GSK | GSK PLC | 11,209 | $406 | 0.0% | $32.17 | — | SPONSORED ADR | 37733W204 |
| INFL | LISTED HORIZON | 13,320 | $405 | 0.0% | $29.17 | — | HORIZON KINETICS | 53656F623 |
| ISRG | INTUITIVE SURGICAL | 1,383 | $404 | 0.0% | $218.89 | +42.7% | COM NEW | 46120E602 |
| MGM | MGM RESORTS | 10,975 | $403 | 0.0% | $35.59 | +24.2% | COM | 552953101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,975 | $402 | 0.0% | $105.23 | — | DWA INDLS MUMT | 46137V845 |
| RBLX | ROBLOX CORP | 13,859 | $401 | 0.0% | $61.61 | -46.1% | CL A | 771049103 |
| DVYE | ISHARES EMERGING | 16,824 | $401 | 0.0% | $23.23 | — | EM MKTS DIV ETF | 464286319 |
| FNDX | SCHWAB FUNDAMENTAL | 7,094 | $397 | 0.0% | $50.98 | — | SCHWAB FDT US LG | 808524771 |
| JHML | JOHN HANCOCK | 7,481 | $397 | 0.0% | $41.55 | — | MLTFCTR LRG CAP | 47804J107 |
| XHB | SPDR SERIES | 5,120 | $392 | 0.0% | $54.81 | — | S&P HOMEBUILD | 78464A888 |
| SII | SPROTT INC | 12,845 | $391 | 0.0% | $23.09 | +35.4% | COM NEW | 852066208 |
| LYB | LYONDELLBASELL INDUSTRIE | 4,128 | $391 | 0.0% | $67.80 | +19.5% | SHS - A - | N53745100 |
| HYLS | FIRST TRUST | 9,939 | $390 | 0.0% | $43.38 | — | TRADED FD FIRST TR TA HIYL | 33738D408 |
| EQIX | EQUINIX INC | 534 | $388 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| TTD | THE TRADE DESK INC | 4,952 | $387 | 0.0% | $56.60 | +42.9% | COM CL A | 88339J105 |
| SCHE | SCHWAB EMERGING | 16,057 | $384 | 0.0% | $22.76 | — | EMRG MKTEQ ETF | 808524706 |
| PFFD | GLOBAL X | 20,417 | $384 | 0.0% | $20.31 | — | US PFD ETF | 37954Y657 |
| KR | KROGER CO | 8,576 | $384 | 0.0% | $37.23 | +19.9% | COM | 501044101 |
| PPG | PPG INDS INC | 2,953 | $383 | 0.0% | $126.35 | +5.3% | COM | 693506107 |
| CNC | CENTENE CORP | 5,537 | $381 | 0.0% | $76.80 | -13.4% | COM | 15135B101 |
| VIS | VANGUARD INDUSTRIALS | 1,955 | $381 | 0.0% | $155.07 | — | INDUSTRIAL ETF | 92204A603 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 5,021 | $381 | 0.0% | $70.53 | — | CLOUD COMPUTING ETF | 33734X192 |
| WTFC | WINTRUST FINANCIAL | 5,041 | $381 | 0.0% | $79.34 | -0.8% | COM | 97650W108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,796 | $380 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| EMXC | ISHARES INC | 7,626 | $380 | 0.0% | $51.49 | — | MSCI EMRG CHN | 46434G764 |
| UCON | FIRST TRUST | 15,824 | $378 | 0.0% | $24.20 | — | TCW UNCONSTRAI | 33740F888 |
| — | COLUMBIA SELIGMAN | 13,851 | $377 | 0.0% | $22.72 | — | COM | 19842X109 |
| NVR | NVR INC | 63 | $376 | 0.0% | $4487.67 | +38.4% | COM | 62944T105 |
| BSM | BLACK STONE | 21,695 | $374 | 0.0% | $16.81 | — | COM UNIT | 09225M101 |
| BIDU | BAIDU INC | 2,780 | $373 | 0.0% | $152.00 | — | 20369M 10 4 | 056752108 |
| IUSB | ISHARES CORE | 8,483 | $371 | 0.0% | $44.55 | — | CORE TOTAL USD | 46434V613 |
| NUMG | NUVEEN ESG | 10,090 | $370 | 0.0% | $50.72 | — | NUVEEN ESG MIDCP | 67092P409 |
| GIS | GENERAL MILLS | 5,771 | $369 | 0.0% | $53.66 | +20.3% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 1,971 | $369 | 0.0% | $175.25 | +14.1% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN | 201 | $368 | 0.0% | $32.56 | +19.7% | COM | 169656105 |
| MTUM | ISHARES MSCI | 2,634 | $368 | 0.0% | $128.84 | — | MSCI USA MMENTM | 46432F396 |
| CATH | GLOBAL X | 6,983 | $365 | 0.0% | $43.93 | — | S&P 500 CATHOLIC | 37954Y889 |
| PSA | PUBLIC STORAGE | 1,377 | $363 | 0.0% | $272.60 | -6.9% | COM | 74460D109 |
| AON | AON PLC | 1,115 | $361 | 0.0% | $286.77 | +13.4% | SHS CL A | G0403H108 |
| PODD | INSULET CORP | 2,266 | $361 | 0.0% | $298.83 | -25.1% | COM | 45784P101 |
| EPAM | EPAM SYSTEMS | 1,410 | $361 | 0.0% | $389.18 | -36.5% | COM | 29414B104 |
| BHP | BHP GROUP | 6,300 | $358 | 0.0% | $63.46 | — | SPONSORED ADR | 088606108 |
| EOG | EOG RES INC | 2,826 | $358 | 0.0% | $104.85 | +11.7% | COM | 26875P101 |
| SPYX | SPDR SER TR | 10,246 | $356 | 0.0% | $33.25 | — | SPDR S&P 500 ETF | 78468R796 |
| IJJ | ISHARES S&P | 3,511 | $354 | 0.0% | $100.54 | — | S&P MC 400VL ETF | 464287705 |
| LDUR | PIMCO ETF TR | 3,765 | $353 | 0.0% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| MTCH | MATCH GROUP | 9,002 | $353 | 0.0% | $135.55 | -68.0% | COM | 57667L107 |
| GII | SPDR INDEX SHS FDS | 7,150 | $352 | 0.0% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| QHY | WISDOMTREE TR | 8,128 | $351 | 0.0% | $43.19 | — | US HGH YLD CORP | 97717X172 |
| SCHF | SCHWAB INTL | 10,325 | $351 | 0.0% | $32.74 | — | EQTY ETF | 808524805 |
| FXN | FIRST TRUST | 19,927 | $347 | 0.0% | $15.44 | — | ENERGY ALPHADX | 33734X127 |
| OTIS | OTIS WORLDWIDE CORP | 4,319 | $347 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| BAH | BOOZ ALLEN | 3,160 | $345 | 0.0% | $95.40 | +14.8% | CL A | 099502106 |
| MET | METLIFE INC | 5,476 | $345 | 0.0% | $53.46 | +8.5% | COM | 59156R108 |
| — | CBRE GLOBAL | 76,483 | $344 | 0.0% | $5.54 | — | COM | 12504G100 |
| CRSP | CRISPR THERAPEUTICS | 7,570 | $344 | 0.0% | $80.46 | -35.8% | NAMEN AKT | H17182108 |
| FTNT | FORTINET INC | 5,823 | $342 | 0.0% | $54.24 | +22.0% | COM | 34959E109 |
| SRE | SEMPRA | 5,021 | $342 | 0.0% | $69.21 | -3.8% | COM | 816851109 |
| TFC | TRUIST FINANCIAL | 11,938 | $342 | 0.0% | $37.42 | -27.4% | COM | 89832Q109 |
| FYC | FIRST TRUST | 6,041 | $340 | 0.0% | $54.11 | — | SML CP GRW ALP | 33737M300 |
| EPI | WISDOMTREE TR | 9,252 | $340 | 0.0% | $33.18 | — | INDIA ERNGS FD | 97717W422 |
| UAL | UNITED AIRLINES | 8,027 | $340 | 0.0% | $41.01 | +23.3% | COM | 910047109 |
| KNSL | KINSALE CAP GROUP INC | 817 | $338 | 0.0% | $291.26 | +32.8% | COM | 49714P108 |
| SCHO | SCHWAB SHORT | 7,042 | $337 | 0.0% | $49.17 | — | SHT TM US TRES | 808524862 |
| CHE | CHEMED CORP NEW | 644 | $335 | 0.0% | $484.66 | +6.3% | COM | 16359R103 |
| XYZ | BLOCK INC | 7,554 | $334 | 0.0% | $189.10 | -67.3% | CL A | 852234103 |
| — | NO CUSIP | 16,301 | $334 | 0.0% | $20.49 | — | DNA | 48128B622 |
| EVRG | EVERGY INC | 6,587 | $334 | 0.0% | $51.77 | -1.1% | COM | 30034W106 |
| — | ENSTAR GROUP | 1,377 | $333 | 0.0% | $161.85 | — | SHS | G3075P101 |
| REXR | REXFORD INDUSTRIAL | 6,743 | $333 | 0.0% | $44.58 | — | COM | 76169C100 |
| OGE | OGE ENERGY CORP | 9,981 | $333 | 0.0% | $37.71 | -7.1% | COM | 670837103 |
| ACWI | ISHARES MSCI | 3,600 | $333 | 0.0% | $85.25 | — | MSCI ACWI ETF | 464288257 |
| YEAR | AB ACTIVE ETFS INC | 6,607 | $332 | 0.0% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| CPER | UNITED STATES | 14,375 | $331 | 0.0% | $26.87 | — | CM REP COPP FD | 911718104 |
| PINS | PINTEREST INC | 12,236 | $331 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| EXPE | EXPEDIA GROUP | 3,194 | $329 | 0.0% | $86.74 | +26.2% | COM NEW | 30212P303 |
| XJPIX | NUVEEN PFD | 19,113 | $328 | 0.0% | $21.97 | — | COM | 67075A106 |
| MKL | MARKEL CORP COM | 222 | $327 | 0.0% | $1328.48 | +10.2% | COM | 570535104 |
| IWY | ISHARES RUSSELL | 2,119 | $326 | 0.0% | $93.43 | — | RUS TP200 GR ETF | 464289438 |
| WBD | WARNER BROS | 29,884 | $325 | 0.0% | $16.42 | -24.0% | COM SER A | 934423104 |
| SPLB | SPDR PORTFOLIO | 15,161 | $322 | 0.0% | $23.45 | — | PORTFOLIO LN COR | 78464A367 |
| HAL | HALLIBURTON COMPANY | 7,893 | $320 | 0.0% | $32.98 | +12.1% | COM | 406216101 |
| — | WW INTL INC | 28,857 | $319 | 0.0% | $6.72 | — | COM | 98262P101 |
| CASY | CASEYS GENL | 1,175 | $319 | 0.0% | $204.16 | +22.5% | COM | 147528103 |
| VXUS | VANGUARD TOTAL | 5,958 | $319 | 0.0% | $46.35 | — | VG TL INTL STK F | 921909768 |
| IYF | ISHARES U S | 4,259 | $318 | 0.0% | $79.87 | — | U.S. FINLS ETF | 464287788 |
| IDEV | ISHARES CORE | 5,463 | $318 | 0.0% | $56.83 | — | CORE MSCI INTL | 46435G326 |
| — | NO CUSIP | 21,373 | $318 | 0.0% | $14.89 | — | DNA | 09259K401 |
| SNPS | SYNOPSYS INC | 691 | $317 | 0.0% | $336.05 | +33.2% | COM | 871607107 |
| SPYD | SPDR PORTFOLIO | 9,052 | $317 | 0.0% | $36.70 | — | PRTFLO S&P500 HI | 78468R788 |
| CXSE | WISDOMTREE CHINA | 10,691 | $316 | 0.0% | $59.67 | — | CHINADIV EX FI | 97717X719 |
| ROKU | ROKU INC | 4,479 | $316 | 0.0% | $59.77 | +29.6% | COM CL A | 77543R102 |
| DHI | D R HORTON INC | 2,938 | $316 | 0.0% | $107.49 | +8.8% | COM | 23331A109 |
| HUM | HUMANA INC | 648 | $315 | 0.0% | $479.67 | -4.8% | COM | 444859102 |
| LUV | SOUTHWEST AIRLINES | 11,637 | $315 | 0.0% | $41.22 | -25.1% | COM | 844741108 |
| VT | VANGUARD TOTAL | 3,377 | $315 | 0.0% | $122.98 | — | TT WRLD ST ETF | 922042742 |
| RWJ | INVESCO S&P | 8,609 | $314 | 0.0% | $64.18 | — | S&P SMALLCAP 600 | 46138G664 |
| AGGY | WISDOMTREE YIELD | 7,549 | $313 | 0.0% | $50.09 | — | YIELD ENHANCD US | 97717X511 |
| EMQQ | EXCHANGE EMQQ | 10,646 | $313 | 0.0% | $59.68 | — | EMQQ EM INTERN | 301505889 |
| RYAN | RYAN SPECIALTY | 6,459 | $313 | 0.0% | $40.90 | +13.3% | CL A | 78351F107 |
| WMB | WILLIAMS COS | 9,274 | $312 | 0.0% | $26.24 | +17.6% | COM | 969457100 |
| — | SPIRIT RLTY CAP INC NEW | 9,290 | $311 | 0.0% | $39.65 | — | COM NEW | 84860W300 |
| — | MORGAN STANLEY | 47,900 | $311 | 0.0% | $6.49 | — | COM | 61744H105 |
| DFCF | DIMENSIONAL ETF TRUST | 6,702 | $311 | 0.0% | $46.38 | — | CORE FIXED INCOM | 25434V872 |
| AMP | AMERIPRISE FINANCIAL | 943 | $311 | 0.0% | $259.37 | +27.5% | COM | 03076C106 |
| FV | FIRST TRUST | 6,999 | $310 | 0.0% | $45.16 | — | DORSEY WRT 5 ETF | 33738R605 |
| C | CITIGROUP INC | 7,472 | $307 | 0.0% | $45.70 | -11.5% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE | 18,505 | $305 | 0.0% | $14.20 | +29.9% | SHS | G66721104 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,857 | $303 | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| IGPT | INVESCO DYNAMIC | 9,316 | $302 | 0.0% | $55.94 | — | DYNMC SOFTWARE | 46137V639 |
| — | ETF MANAGERS | 7,695 | $301 | 0.0% | $61.26 | — | PRIME MOBILE PAY | 26924G409 |
| SYY | SYSCO CORP | 4,540 | $300 | 0.0% | $58.57 | +14.5% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES | 18,704 | $299 | 0.0% | $19.18 | -16.9% | CL A | 69608A108 |
| RPG | INVESCO S&P | 9,925 | $299 | 0.0% | $51.41 | — | S&P500 PUR GWT | 46137V266 |
| MSI | MOTOROLA SOLUTIONS | 1,098 | $299 | 0.0% | $228.67 | +21.3% | COM NEW | 620076307 |
| KLIC | KULICKE & SOFFA | 6,109 | $297 | 0.0% | $51.90 | -2.4% | COM | 501242101 |
| KRG | KITE REALTY | 13,808 | $296 | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| IVOV | VANGUARD S&P | 3,795 | $296 | 0.0% | $118.94 | — | MIDCP 400 VAL | 921932844 |
| CCI | CROWN CASTLE | 3,205 | $295 | 0.0% | $130.01 | -30.5% | COM | 22822V101 |
| XMLV | INVESCO EXCHANGE | 5,990 | $295 | 0.0% | $50.84 | — | S&P MIDCP LOW | 46138E198 |
| PBW | INVESCO WILDERHILL | 9,365 | $294 | 0.0% | $70.47 | — | WILDERHIL CLAN | 46137V134 |
| IYH | ISHARES U S | 1,086 | $293 | 0.0% | $223.94 | — | US HLTHCARE ETF | 464287762 |
| CION | CION INVESTMENT | 27,736 | $293 | 0.0% | $6.00 | +24.9% | COM | 17259U204 |
| TBIL | RBB FD INC | 5,826 | $292 | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| — | TE CONNECTIVITY | 2,359 | $291 | 0.0% | $112.16 | — | SHS | H84989104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,255 | $290 | 0.0% | $44.15 | +21.0% | COM | 14448C104 |
| FRO | FRONTLINE PLC | 15,406 | $289 | 0.0% | $14.21 | 0.0% | COM | M46528101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,767 | $288 | 0.0% | $8.05 | — | SPONSORED ADR | 05946K101 |
| IMCB | ISHARES MORNINGSTAR | 4,777 | $285 | 0.0% | $91.57 | — | MRGSTR MD CP ETF | 464288208 |
| CAH | CARDINAL HEALTH INC | 3,285 | $285 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| VXF | VANGUARD INDEX FDS | 1,987 | $285 | 0.0% | $143.30 | — | EXTEND MKT ETF | 922908652 |
| DOV | DOVER CORP | 2,026 | $283 | 0.0% | $138.64 | +1.2% | COM | 260003108 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 12,576 | $282 | 0.0% | $23.05 | — | BERMAN COMMODITY | 64135A408 |
| — | PROSHARES SHORT | 25,794 | $281 | 0.0% | $12.53 | — | SHORT QQQ NEW | 74347B714 |
| TPVG | TRIPLEPOINT VENTURE | 26,837 | $281 | 0.0% | $12.80 | -10.9% | COM | 89677Y100 |
| BKNG | BOOKING HOLDINGS | 91 | $281 | 0.0% | $2014.73 | +47.9% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 4,822 | $280 | 0.0% | $64.73 | -8.1% | COM | 30040W108 |
| KDP | KEURIG DR PEPPER INC | 8,858 | $280 | 0.0% | $32.06 | -4.1% | COM | 49271V100 |
| — | ISHARES IBONDS | 10,948 | $279 | 0.0% | $25.98 | — | IBONDS DEC2023 | 46435G318 |
| IVOO | VANGUARD S&P | 3,305 | $279 | 0.0% | $105.20 | — | MIDCP 400 IDX | 921932885 |
| WHR | WHIRLPOOL CORP | 2,082 | $278 | 0.0% | $137.68 | +2.6% | COM | 963320106 |
| IIPR | INNOVATIVE INDUSTRIAL | 3,663 | $277 | 0.0% | $73.14 | — | COM | 45781V101 |
| LVS | LAS VEGAS SANDS | 5,998 | $275 | 0.0% | $40.10 | +29.0% | Com | 517834107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,072 | $274 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,637 | $274 | 0.0% | $136.29 | +14.0% | CL A | 22788C105 |
| LVHD | LEGG MASON ETF INVT | 8,042 | $272 | 0.0% | $37.93 | — | FRANKLIN US LOW | 52468L406 |
| DINO | HF SINCLAIR | 4,782 | $272 | 0.0% | $38.78 | +26.6% | COM | 403949100 |
| BLV | VANGUARD BD INDEX FDS | 4,048 | $271 | 0.0% | $74.73 | — | LONG TERM BOND | 921937793 |
| DD | DUPONT DE | 3,639 | $271 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| DBB | INVESCO DB | 14,150 | $271 | 0.0% | $22.17 | — | BASE METALS FD | 46140H700 |
| HCI | HCI GROUP INC | 4,984 | $271 | 0.0% | $56.86 | 0.0% | COM | 40416E103 |
| DIAL | COLUMBIA DIVERSIFIED | 16,064 | $270 | 0.0% | $16.74 | — | DIVERSIFID FXD | 19761L508 |
| WRB | BERKLEY W R CORP | 4,252 | $270 | 0.0% | $36.79 | +5.2% | COM | 084423102 |
| STWD | STARWOOD PROPERTY | 13,918 | $269 | 0.0% | $18.23 | — | COM | 85571B105 |
| SLB | SCHLUMBERGER LIMITED COM | 4,610 | $269 | 0.0% | $49.44 | +10.0% | COM | 806857108 |
| FTSL | FIRST TRUST | 5,870 | $269 | 0.0% | $45.99 | — | TRADED FD SENIOR LN FD | 33738D309 |
| BNDX | VANGUARD TOTAL | 5,607 | $268 | 0.0% | $53.04 | — | TOTAL INT BD ETF | 92203J407 |
| — | NUVEEN AMT | 27,682 | $268 | 0.0% | $12.96 | — | COM | 670657105 |
| MSTR | MICROSTRATEGY INC CL A | 816 | $268 | 0.0% | $24.83 | +51.7% | CL A NEW | 594972408 |
| TAN | INVESCO SOLAR | 5,171 | $268 | 0.0% | $60.83 | — | SOLAR ETF | 46138G706 |
| DRI | DARDEN RESTAURANTS | 1,868 | $267 | 0.0% | $127.79 | +15.1% | COM | 237194105 |
| INDS | PACER BENCHMARK | 7,601 | $267 | 0.0% | $35.27 | — | BNCHMRK INDSTR | 69374H766 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,185 | $265 | 0.0% | $25.99 | — | NAT GAS ETF | 33733E807 |
| CSGP | COSTAR GROUP INC | 3,437 | $264 | 0.0% | $77.88 | +6.4% | COM | 22160N109 |
| UNM | UNUM GROUP | 5,349 | $263 | 0.0% | $41.30 | +18.4% | COM | 91529Y106 |
| XOP | SPDR SERIES | 1,765 | $261 | 0.0% | $133.62 | — | S&P OILGAS EXP | 78468R556 |
| — | PIONEER NATURAL | 1,137 | $261 | 0.0% | $219.25 | — | COM | 723787107 |
| CVI | CVR ENERGY INC | 7,660 | $261 | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| NVS | NOVARTIS AG | 2,556 | $260 | 0.0% | $77.30 | — | SPONSORED ADR | 66987V109 |
| FE | FIRSTENERGY CORP | 7,579 | $259 | 0.0% | $34.23 | -1.6% | COM | 337932107 |
| AXON | AXON ENTERPRISE | 1,298 | $258 | 0.0% | $199.45 | -1.4% | COM | 05464C101 |
| JHMD | JOHN HANCOCK | 8,619 | $258 | 0.0% | $27.36 | — | MULTI INTL ETF | 47804J859 |
| MTB | M & T BK CORP | 2,037 | $258 | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| GRMN | GARMIN LTD | 2,439 | $257 | 0.0% | $98.18 | +2.4% | SHS | H2906T109 |
| GIII | G III APPAREL GROUP LTD | 10,238 | $255 | 0.0% | $21.29 | 0.0% | COM | 36237H101 |
| GOVT | ISHARES U S | 11,528 | $254 | 0.0% | $23.51 | — | US TREAS BD ETF | 46429B267 |
| AMLP | ALPS ALERIAN | 6,006 | $253 | 0.0% | $36.49 | — | ALERIAN MLP | 00162Q452 |
| PWV | INVESCO EXCHANGE | 5,384 | $252 | 0.0% | $46.95 | — | DYNMC LRG VALU | 46137V738 |
| FNDA | SCHWAB FUNDAMENTAL | 5,187 | $252 | 0.0% | $43.26 | — | SCHWAB FDT US SC | 808524763 |
| BSX | BOSTON SCIENTIFIC CORP | 4,762 | $251 | 0.0% | $52.23 | +0.4% | COM | 101137107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,511 | $250 | 0.0% | $73.68 | — | INTL DVD ETF | 921946810 |
| VTIP | VANGUARD SHORT | 5,292 | $250 | 0.0% | $48.06 | — | STRM INFPROIDX | 922020805 |
| JETS | ETF SER | 14,661 | $250 | 0.0% | $24.06 | — | US GLB JETS | 26922A842 |
| VTR | VENTAS INC | 5,912 | $249 | 0.0% | $42.59 | -2.5% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION | 871 | $249 | 0.0% | $221.51 | +33.9% | COM | 773903109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,276 | $248 | 0.0% | $75.14 | 0.0% | COM | 030506109 |
| — | NEW RELIC INC | 2,884 | $247 | 0.0% | $85.62 | — | COM | 64829B100 |
| TER | TERADYNE INC | 2,457 | $247 | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| IEUS | ISHARES MSCI | 4,976 | $246 | 0.0% | $56.07 | — | DEVSMCP EXNA ETF | 464288497 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,991 | $246 | 0.0% | $25.84 | — | NASDAQNXTGEN100 | 46138G631 |
| IDXX | IDEXX LABS INC | 554 | $242 | 0.0% | $368.22 | +35.4% | COM | 45168D104 |
| FISV | FISERV INC | 2,134 | $241 | 0.0% | $118.71 | +3.7% | COM | 337738108 |
| MNST | MONSTER BEVERAGE | 4,519 | $239 | 0.0% | $50.14 | +13.3% | COM | 61174X109 |
| OEF | ISHARES S&P | 1,192 | $239 | 0.0% | $162.79 | — | S&P 100 ETF | 464287101 |
| CCL | CARNIVAL CORP | 17,419 | $239 | 0.0% | $9.95 | +66.5% | COMMON STOCK | 143658300 |
| PKST | PEAKSTONE REALTY TRUST | 14,358 | $239 | 0.0% | $24.29 | — | COMMON SHARES | 39818P799 |
| BAX | BAXTER INTL | 6,322 | $239 | 0.0% | $65.96 | -39.1% | COM | 071813109 |
| BIZD | VANECK BDC | 14,875 | $238 | 0.0% | $16.01 | — | BDC INCOME ETF | 92189F411 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,017 | $238 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| BN | BROOKFIELD CORP | 7,585 | $237 | 0.0% | $21.94 | +1.0% | CL A LTD VT SH | 11271J107 |
| — | GUGGENHEIM STRATEGIC | 16,023 | $237 | 0.0% | $16.32 | — | COM SBI | 40167F101 |
| RIVN | RIVIAN AUTOMOTIVE | 9,731 | $236 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| VDC | VANGUARD CONSUMER | 1,292 | $236 | 0.0% | $178.20 | — | CONSUM STP ETF | 92204A207 |
| FAST | FASTENAL CO | 4,318 | $236 | 0.0% | $24.08 | +11.4% | COM | 311900104 |
| ARMK | ARAMARK | 6,750 | $234 | 0.0% | $26.09 | +4.2% | COM | 03852U106 |
| PTLC | PACER TRENDPILOT | 5,824 | $233 | 0.0% | $37.72 | — | TRENDP US LAR CP | 69374H105 |
| TMUS | T-MOBILE US | 1,660 | $233 | 0.0% | $135.66 | -1.3% | COM | 872590104 |
| BOOM | DMC GLOBAL INC | 9,496 | $232 | 0.0% | $21.75 | 0.0% | COM | 23291C103 |
| PBJ | INVESCO DYNAMIC | 5,463 | $231 | 0.0% | $44.98 | — | DYNMC FOOD BEV | 46137V753 |
| OHI | OMEGA HEALTHCARE | 6,958 | $231 | 0.0% | $27.95 | — | COM | 681936100 |
| LNG | CHENIERE ENERGY | 1,385 | $230 | 0.0% | $152.07 | +6.1% | COM NEW | 16411R208 |
| PGX | INVESCO PFD | 20,981 | $230 | 0.0% | $13.26 | — | PFD ETF | 46138E511 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,451 | $229 | 0.0% | $67.32 | — | S&P500 EQL DIS | 46137V381 |
| PCY | INVESCO EMERGING | 12,482 | $228 | 0.0% | $17.43 | — | EMRNG MKT SVRG | 46138E784 |
| ZBRA | ZEBRA TECHNOLOGIES | 962 | $228 | 0.0% | $306.03 | -11.3% | CL A | 989207105 |
| IYLD | ISHARES MORNINGSTAR | 11,904 | $227 | 0.0% | $18.45 | — | MRNGSTR INC ETF | 46432F875 |
| CPRT | COPART INC | 5,237 | $226 | 0.0% | $42.85 | +3.8% | COM | 217204106 |
| RGEN | REPLIGEN CORP | 1,418 | $225 | 0.0% | $210.87 | -22.5% | COM | 759916109 |
| HPQ | HP INC | 8,761 | $225 | 0.0% | $30.04 | -6.9% | COM | 40434L105 |
| IYR | ISHARES U S | 2,871 | $224 | 0.0% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| SMDV | PROSHARES RUSSELL | 3,959 | $224 | 0.0% | $57.93 | — | RUSS 2000 DIVD | 74347B698 |
| ROP | ROPER TECHNOLOGIES | 462 | $224 | 0.0% | $424.87 | +13.6% | COM | 776696106 |
| JHSC | JOHN HANCOCK | 6,956 | $224 | 0.0% | $30.71 | — | MULTIFACTR SML | 47804J842 |
| KRT | KARAT PACKAGING INC | 9,671 | $223 | 0.0% | $21.45 | 0.0% | COM | 48563L101 |
| PKG | PACKAGING CORP AMER | 1,445 | $222 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| SRET | GLOBAL X | 10,960 | $220 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| DKS | DICKS SPORTING | 2,026 | $220 | 0.0% | $94.66 | +26.1% | COM | 253393102 |
| KARS | KRANESHARES ELECTRIC | 7,984 | $220 | 0.0% | $46.54 | — | COM | 500767827 |
| ZION | ZIONS BANCORPORATION N A | 6,299 | $220 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| EIX | EDISON INTL | 3,472 | $220 | 0.0% | $54.06 | +15.4% | COM | 281020107 |
| BBY | BEST BUY | 3,162 | $220 | 0.0% | $64.37 | +6.7% | COM | 086516101 |
| ALC | ALCON AG COM | 2,849 | $220 | 0.0% | $71.12 | +14.8% | COM | H01301128 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,781 | $219 | 0.0% | $24.96 | — | UNIT | 46138B103 |
| TEAM | ATLASSIAN CORP COM CL A | 1,087 | $219 | 0.0% | $189.84 | 0.0% | COM CL A | 049468101 |
| ORLY | O REILLY AUTOMOTIVE | 241 | $219 | 0.0% | $48.06 | +30.5% | COM | 67103H107 |
| DEO | DIAGEO PLC | 1,458 | $218 | 0.0% | $171.66 | — | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC | 3,902 | $217 | 0.0% | $60.36 | -7.3% | COM | 98850P109 |
| LVMUY | Hennessy | 1,433 | $217 | 0.0% | $178.06 | — | NaN | 502441306 |
| FITB | FIFTH THIRD BANCORP | 8,493 | $215 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| EQT | EQT CORP | 5,294 | $215 | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| VRSN | VERISIGN INC | 1,050 | $213 | 0.0% | $185.90 | +10.7% | COM | 92343E102 |
| SCL | STEPAN CO | 2,830 | $212 | 0.0% | $104.83 | -16.6% | COM | 858586100 |
| PBE | INVESCO DYNAMIC | 3,709 | $212 | 0.0% | $58.89 | — | DYNMC BLDG CON | 46137V787 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,057 | $210 | 0.0% | $54.23 | — | ALLWRLD EX US | 922042775 |
| FTAI | FTAI AVIATION LTD | 5,907 | $210 | 0.0% | $33.19 | 0.0% | SHS | G3730V105 |
| APO | APOLLO GLOBAL MGMT INC | 2,316 | $208 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| FANG | DIAMONDBACK ENERGY | 1,340 | $207 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| DFAX | DIMENSIONAL ETF TRUST | 9,210 | $207 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| CENT | CENTRAL GARDEN & PET CO | 4,680 | $207 | 0.0% | $33.60 | 0.0% | COM | 153527106 |
| EEMV | ISHARES MSCI | 3,868 | $206 | 0.0% | $50.77 | — | MSCI EMERG MRKT | 464286533 |
| VNM | VANECK ETF TRUST | 15,229 | $206 | 0.0% | $13.30 | — | VANECK VIETNAM | 92189F817 |
| DTH | WISDOMTREE TR | 5,692 | $206 | 0.0% | $36.92 | — | ITL HIGH DIV FD | 97717W802 |
| SPIB | SPDR PORTFOLIO | 6,495 | $204 | 0.0% | $32.60 | — | PORTFOLIO INTRMD | 78464A375 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,253 | $203 | 0.0% | $27.87 | 0.0% | COM | 98983L108 |
| CLF | CLEVELAND CLIFFS | 12,994 | $203 | 0.0% | $20.18 | -22.6% | COM | 185899101 |
| INDA | ISHARES TR | 4,582 | $203 | 0.0% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| CNS | COHEN & STEERS INC | 3,220 | $202 | 0.0% | $58.62 | 0.0% | COM | 19247A100 |
| SA | SEABRIDGE GOLD | 19,100 | $202 | 0.0% | $16.82 | -29.5% | COM | 811916105 |
| FMC | FMC CORP | 3,006 | $201 | 0.0% | $84.57 | -8.1% | COM NEW | 302491303 |
| FRDM | EA SERIES TRUST | 7,090 | $201 | 0.0% | $31.25 | — | FREEDOM 100 EM | 02072L607 |
| PIE | INVESCO EXCH TRADED FD TR II | 10,667 | $198 | 0.0% | $18.55 | — | DORSEY WRGT EMRG | 46138E867 |
| VXRT | VAXART INC | 255,950 | $193 | 0.0% | $6.74 | -88.7% | COM | 92243A200 |
| — | NO CUSIP | 12,952 | $191 | 0.0% | $14.75 | — | DNA | 744663105 |
| — | COHEN & STEERS REIT & PFD | 11,036 | $189 | 0.0% | $17.16 | — | COM | 19247X100 |
| SNAP | SNAP INC | 21,097 | $188 | 0.0% | $10.92 | -4.3% | CL A | 83304A106 |
| — | AMCOR PLC | 20,503 | $188 | 0.0% | $10.09 | -13.6% | ORD | G0250X107 |
| OBDC | OWL ROCK | 13,338 | $185 | 0.0% | $9.02 | +15.5% | COM | 69121K104 |
| BBAI | BIGBEAR AI HLDGS INC | 121,604 | $184 | 0.0% | $1.74 | 0.0% | COM | 08975B109 |
| — | PUTNAM MANAGED | 33,402 | $183 | 0.0% | $8.16 | — | TR COM | 746823103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,827 | $180 | 0.0% | $14.70 | — | COM SH BEN INT | 128125101 |
| FID | FIRST TRUST | 12,273 | $180 | 0.0% | $18.37 | — | S&P INTL DIVID | 33738R688 |
| TTMI | TTM TECHNOLOGIES INC | 13,962 | $180 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| MFIN | MEDALLION FINL CORP | 25,134 | $176 | 0.0% | $7.37 | 0.0% | COM | 583928106 |
| FAN | FIRST TRUST | 12,037 | $174 | 0.0% | $17.21 | — | GBL WND ENRG ETF | 33736G106 |
| HBAN | HUNTINGTON BANCSHARES | 16,589 | $173 | 0.0% | $11.25 | -10.3% | COM | 446150104 |
| OOMA | OOMA INC | 13,105 | $170 | 0.0% | $12.40 | +14.0% | COM | 683416101 |
| PACB | PACIFIC BIOSCIENCES | 19,700 | $164 | 0.0% | $14.11 | -19.0% | COM | 69404D108 |
| GPGI | COMPOSECURE INC | 24,845 | $160 | 0.0% | $5.99 | -6.9% | COM CL A | 20459V105 |
| HLN | HALEON PLC | 19,143 | $159 | 0.0% | $6.20 | — | SPON ADS | 405552100 |
| AAL | AMERICAN AIRLINES | 11,920 | $153 | 0.0% | $18.16 | -14.5% | COM | 02376R102 |
| REKR | REKOR SYSTEMS | 53,635 | $151 | 0.0% | $7.46 | -59.1% | COM | 759419104 |
| — | NUVEEN NEW YORK | 15,377 | $149 | 0.0% | $14.76 | — | COM | 67066X107 |
| — | NUVEEN QUALITY | 14,542 | $147 | 0.0% | $11.06 | — | COM | 67066V101 |
| — | GLOBAL X | 13,386 | $146 | 0.0% | $14.35 | — | CLEANTECH ETF | 37954Y228 |
| — | PIMCO CORPORATE | 11,497 | $140 | 0.0% | $14.55 | — | COM | 72200U100 |
| — | LUMINAR TECHNOLOGIES INC | 30,562 | $139 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| — | GINKGO BIOWORKS | 76,144 | $138 | 0.0% | $2.22 | — | CL A SHS | 37611X100 |
| — | LIBERTY ALL STAR EQUITY FD | 23,142 | $137 | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| ORANY | ORANGE | 11,897 | $137 | 0.0% | $11.49 | — | SPONSORED ADR | 684060106 |
| PLTM | GRANITESHARES PLATINUM | 15,350 | $135 | 0.0% | $9.53 | — | SHS BEN INT | 38748T103 |
| — | LUCID GROUP INC | 24,107 | $135 | 0.0% | $5.59 | — | COM | 549498103 |
| KEY | KEYCORP NEW | 12,391 | $133 | 0.0% | $13.89 | -29.9% | COM | 493267108 |
| — | GLOBAL X FDS | 17,655 | $130 | 0.0% | $8.70 | — | GBL X HYDROGEN | 37954Y152 |
| — | EATON VANCE SR FLTNG RTE TR | 10,490 | $127 | 0.0% | $12.11 | — | COM | 27828Q105 |
| — | PGIM HIGH | 10,676 | $126 | 0.0% | $11.52 | — | COM | 69346H100 |
| — | HANESBRANDS INC | 31,222 | $124 | 0.0% | $6.15 | — | COM | 410345102 |
| NIO | NIO INC | 13,280 | $120 | 0.0% | $36.72 | — | SPON ADS | 62914V106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,417 | $119 | 0.0% | $11.17 | — | SHS | 67075G103 |
| IVR | INVESCO MORTGAGE | 11,382 | $114 | 0.0% | $11.07 | — | COM | 46131B704 |
| AGNC | AGNC INVESTMENT | 12,055 | $114 | 0.0% | $11.59 | — | COM | 00123Q104 |
| — | GLOBAL X | 12,281 | $113 | 0.0% | $16.33 | — | TELMDC&DIG ETF | 37954Y285 |
| — | NUVEEN AMT | 10,306 | $106 | 0.0% | $10.31 | — | COM | 67071L106 |
| — | ICAD INC | 49,152 | $104 | 0.0% | $7.71 | — | COM NEW | 44934S206 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 52,080 | $102 | 0.0% | $2.69 | 0.0% | SHS | M5R635108 |
| — | MADISON COVERED CALL & EQUITY | 14,021 | $99 | 0.0% | $7.07 | — | COM | 557437100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 32,121 | $99 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| — | ETFMG ALTERNATIVE | 26,381 | $96 | 0.0% | $4.78 | — | ETFMG ALTR HRVST | 26924G508 |
| KGC | KINROSS GOLD | 20,000 | $91 | 0.0% | $3.40 | +44.3% | COM | 496902404 |
| QS | QUANTUMSCAPE CORP | 13,490 | $90 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| BRSP | BRIGHTSPIRE CAPITAL | 13,621 | $85 | 0.0% | $7.46 | — | COM CL A | 10949T109 |
| BHC | BAUSCH HEALTH | 10,250 | $84 | 0.0% | $22.01 | -60.8% | COM | 071734107 |
| — | SANDSTORM GOLD | 17,785 | $83 | 0.0% | $5.16 | — | COM NEW | 80013R206 |
| GERN | GERON CORP | 34,350 | $73 | 0.0% | $1.85 | +46.5% | COM | 374163103 |
| AG | FIRST MAJESTIC | 13,937 | $71 | 0.0% | $15.05 | -60.8% | COM | 32076V103 |
| SVM | SILVERCORP METALS | 29,020 | $68 | 0.0% | $6.88 | -60.6% | COM | 82835P103 |
| — | TROIKA MEDIA GROUP INC | 57,632 | $63 | 0.0% | $1.90 | — | COM NEW | 89689F404 |
| — | CHARGEPOINT HOLDINGS | 11,682 | $58 | 0.0% | $14.59 | — | COM CL A | 15961R105 |
| — | INVITAE CORP | 95,340 | $58 | 0.0% | $11.52 | — | COM | 46185L103 |
| — | STEM INC | 13,565 | $58 | 0.0% | $7.14 | — | COM | 85859N102 |
| ASTLW | ALGOMA STL GROUP INC | 45,500 | $56 | 0.0% | $1.21 | — | *W EXP 10/19/202 | 015658115 |
| NOK | NOKIA CORP | 14,719 | $55 | 0.0% | $4.13 | — | SPONSORED ADR | 654902204 |
| EQX | EQUINOX GOLD | 11,945 | $51 | 0.0% | $11.79 | -59.1% | COM | 29446Y502 |
| — | GAMCO GLOBAL | 13,352 | $49 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| RSI | RUSH STREET INTERACTIVE INC | 10,142 | $47 | 0.0% | $4.22 | 0.0% | COM | 782011100 |
| CNDT | CONDUENT INC | 12,995 | $45 | 0.0% | $3.34 | 0.0% | COM | 206787103 |
| YOLO | ADVISORSHARES PURE | 12,363 | $42 | 0.0% | $3.60 | — | PURE CANNABIS | 00768Y495 |
| EVGO | EVGO INC | 12,406 | $42 | 0.0% | $5.07 | -18.8% | CL A COM | 30052F100 |
| — | TILRAY BRANDS | 17,181 | $41 | 0.0% | $11.65 | — | COM CL 2 | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,888 | $38 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| — | VIRGIN GALACTIC | 19,189 | $35 | 0.0% | $14.70 | — | COM | 92766K106 |
| — | GENPREX INC | 82,372 | $33 | 0.0% | $2.00 | — | COM | 372446104 |
| — | BIOSIG TECHNOLOGIES | 64,760 | $32 | 0.0% | $2.36 | — | COM NEW | 09073N201 |
| — | GLATFELTER CORP | 15,000 | $30 | 0.0% | $3.12 | — | COM | 377320106 |
| GROW | U S GLOBAL INVS INC | 10,372 | $30 | 0.0% | $2.78 | +9.0% | CL A | 902952100 |
| SLQT | SELECTQUOTE INC | 25,000 | $29 | 0.0% | $1.68 | -10.3% | COM | 816307300 |
| — | CANOPY GROWTH | 36,372 | $28 | 0.0% | $22.90 | — | COM | 138035100 |
| — | ABRDN ASIA | 10,879 | $27 | 0.0% | $2.48 | — | COM | 003009107 |
| — | GLOBALSTAR INC | 18,850 | $25 | 0.0% | $1.63 | — | COM | 378973408 |
| — | NIKOLA CORP | 13,999 | $22 | 0.0% | $1.57 | — | COM | 654110105 |
| — | CANO HEALTH INC | 33,000 | $8 | 0.0% | $0.25 | — | COM CL A | 13781Y103 |
| — | CANOO INC | 12,900 | $6 | 0.0% | $6.81 | — | COM CL A | 13803R102 |
| — | MARIN SOFTWARE | 11,000 | $5 | 0.0% | $0.91 | — | COM NEW | 56804T205 |
| ZOMDF | ZOMEDICA CORP | 11,613 | $2 | 0.0% | $0.87 | -77.6% | COM | 98980M109 |
| — | EBET INC | 30,600 | $1 | 0.0% | $0.17 | — | COM | 278700109 |
| HYSR | NO CUSIP | 44,433 | $1 | 0.0% | $0.02 | 0.0% | DNA | 86738R108 |
| — | NO CUSIP | 55,000 | $0 | 0.0% | — | — | DNA | 66704N109 |
| — | NO CUSIP | 21,000 | $0 | 0.0% | — | — | DNA | 817CVR038 |
| — | NO CUSIP | 13,446 | $0 | 0.0% | — | — | DNA | 45254P607 |
| — | NO CUSIP | 39,391 | $0 | 0.0% | — | — | DNA | 898CNT027 |