CIK: 0001265131 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $857,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 79,100 | $21,594 | 2.5% | $141.60 | +84.6% | Call | 149123101 |
| LQD | ISHARES TR | 189,774 | $19,361 | 2.3% | $119.62 | — | IBOXX INV CP ETF | 464287242 |
| — | VMWARE INC | 89,166 | $14,844 | 1.7% | $115.88 | — | CL A COM | 928563402 |
| SMH | VANECK ETF TRUST | 102,000 | $14,788 | 1.7% | $160.16 | — | Call | 92189F676 |
| DELL | DELL TECHNOLOGIES INC | 202,071 | $13,923 | 1.6% | $21.15 | +170.6% | CL C | 24703L202 |
| BIL | SPDR SER TR | 142,453 | $13,080 | 1.5% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 38,380 | $12,118 | 1.4% | $148.21 | +119.0% | COM | 594918104 |
| PCY | INVESCO EXCH TRADED FD TR II | 629,784 | $11,506 | 1.3% | $18.67 | — | EMRNG MKT SVRG | 46138E784 |
| MBB | ISHARES TR | 125,401 | $11,136 | 1.3% | $101.54 | — | MBS ETF | 464288588 |
| GLD | SPDR GOLD TR | 62,410 | $10,700 | 1.2% | $175.00 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 192,847 | $9,677 | 1.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| TLT | ISHARES TR | 102,600 | $9,100 | 1.1% | $102.03 | — | Call | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 20,513 | $8,769 | 1.0% | $388.54 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 51,197 | $8,765 | 1.0% | $149.46 | +21.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 65,865 | $8,619 | 1.0% | $110.72 | +16.0% | CAP STK CL A | 02079K305 |
| BIZD | VANECK ETF TRUST | 512,181 | $8,210 | 1.0% | $16.03 | — | BDC INCOME ETF | 92189F411 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 547,748 | $8,189 | 1.0% | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| CWB | SPDR SER TR | 112,940 | $7,657 | 0.9% | $67.85 | — | BBG CONV SEC ETF | 78464A359 |
| GOVT | ISHARES TR | 331,195 | $7,300 | 0.9% | $24.35 | — | US TREAS BD ETF | 46429B267 |
| HYG | ISHARES TR | 96,427 | $7,109 | 0.8% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SER TR | 236,346 | $6,930 | 0.8% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 24,510 | $6,674 | 0.8% | $266.23 | — | GROWTH ETF | 922908736 |
| TUR | ISHARES INC | 167,671 | $6,465 | 0.8% | $38.56 | — | MSCI TURKEY ETF | 464286715 |
| JPM | JPMORGAN CHASE & CO | 44,026 | $6,385 | 0.7% | $118.34 | +20.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 15,492 | $6,084 | 0.7% | $377.87 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 50,438 | $5,930 | 0.7% | $54.77 | +84.4% | COM | 30231G102 |
| EFZ | PROSHARES TR | 293,584 | $5,577 | 0.7% | $18.28 | — | PSHS SH MSCI EAF | 74347R370 |
| STIP | ISHARES TR | 56,770 | $5,502 | 0.6% | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 30,999 | $5,479 | 0.6% | $185.13 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 194,700 | $5,239 | 0.6% | $31.03 | — | Call | 92189F106 |
| KO | COCA COLA CO | 92,455 | $5,176 | 0.6% | $46.87 | +18.9% | COM | 191216100 |
| INDA | ISHARES TR | 116,911 | $5,170 | 0.6% | $43.95 | — | MSCI INDIA ETF | 46429B598 |
| TIP | ISHARES TR | 49,287 | $5,112 | 0.6% | $104.67 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 30,177 | $5,088 | 0.6% | $108.43 | +34.4% | COM | 166764100 |
| V | VISA INC | 21,937 | $5,046 | 0.6% | $194.04 | +21.7% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 239,703 | $4,876 | 0.6% | $20.10 | — | ISHARES | 46428Q109 |
| KWEB | KRANESHARES TR | 177,282 | $4,852 | 0.6% | $27.37 | — | CSI CHI INTERNET | 500767306 |
| ILF | ISHARES TR | 186,918 | $4,778 | 0.6% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| CCOR | LISTED FD TR | 166,981 | $4,609 | 0.5% | $28.46 | — | CORE ALT FD | 53656F847 |
| EPP | ISHARES INC | 115,689 | $4,602 | 0.5% | $40.76 | — | MSCI PAC JP ETF | 464286665 |
| ENOR | ISHARES TR | 195,987 | $4,580 | 0.5% | $23.37 | — | MSCI NORWAY ETF | 46429B499 |
| EWJ | ISHARES INC | 75,437 | $4,548 | 0.5% | $55.53 | — | MSCI JPN ETF NEW | 46434G822 |
| IEF | ISHARES TR | 48,375 | $4,431 | 0.5% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| EWI | ISHARES INC | 141,611 | $4,308 | 0.5% | $30.42 | — | MSCI ITALY ETF | 46434G830 |
| MRK | MERCK & CO INC | 41,211 | $4,243 | 0.5% | $63.78 | +56.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 32,157 | $4,240 | 0.5% | $107.80 | +19.7% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 164,737 | $4,178 | 0.5% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWY | ISHARES TR | 26,757 | $4,116 | 0.5% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| ABBV | ABBVIE INC | 26,851 | $4,002 | 0.5% | $73.82 | +83.3% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 15,667 | $3,887 | 0.5% | $195.37 | +12.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 24,674 | $3,843 | 0.4% | $127.83 | +19.9% | COM | 478160104 |
| IUSV | ISHARES TR | 51,241 | $3,824 | 0.4% | $74.02 | — | CORE S&P US VLU | 464287663 |
| XLP | SELECT SECTOR SPDR TR | 55,382 | $3,811 | 0.4% | $72.87 | — | SBI CONS STPLS | 81369Y308 |
| TBF | PROSHARES TR | 149,781 | $3,767 | 0.4% | $25.15 | — | SHRT 20+YR TRE | 74347X849 |
| CSCO | CISCO SYS INC | 69,649 | $3,744 | 0.4% | $38.50 | +30.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,787 | $3,618 | 0.4% | $109.02 | +20.9% | COM | 459200101 |
| EFA | ISHARES TR | 52,208 | $3,598 | 0.4% | $67.93 | — | MSCI EAFE ETF | 464287465 |
| USHY | ISHARES TR | 102,923 | $3,572 | 0.4% | $34.99 | — | BROAD USD HIGH | 46435U853 |
| NVDA | NVIDIA CORPORATION | 7,940 | $3,454 | 0.4% | $21.78 | +105.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 11,352 | $3,430 | 0.4% | $232.78 | +30.2% | COM | 437076102 |
| IJH | ISHARES TR | 13,717 | $3,420 | 0.4% | $237.12 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,111 | $3,415 | 0.4% | $36.95 | +127.3% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 102,425 | $3,320 | 0.4% | $38.15 | -24.0% | COM | 92343V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,233 | $3,297 | 0.4% | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| UNH | UNITEDHEALTH GROUP INC | 6,517 | $3,286 | 0.4% | $331.15 | +41.9% | COM | 91324P102 |
| SHY | ISHARES TR | 40,008 | $3,239 | 0.4% | $84.76 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 12,033 | $3,201 | 0.4% | $181.71 | — | RUS 1000 GRW ETF | 464287614 |
| MINT | PIMCO ETF TR | 31,119 | $3,116 | 0.4% | $99.35 | — | ENHAN SHRT MA AC | 72201R833 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,522 | $3,027 | 0.4% | $54.99 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 20,521 | $2,993 | 0.3% | $102.96 | +40.0% | COM | 742718109 |
| FIX | COMFORT SYS USA INC | 17,533 | $2,988 | 0.3% | $150.70 | +15.4% | COM | 199908104 |
| IWR | ISHARES TR | 42,781 | $2,963 | 0.3% | $68.96 | — | RUS MID CAP ETF | 464287499 |
| DBC | INVESCO DB COMMDY INDX TRCK | 118,451 | $2,957 | 0.3% | $15.69 | — | UNIT | 46138B103 |
| PYPL | PAYPAL HLDGS INC | 50,485 | $2,951 | 0.3% | $87.75 | -26.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 17,462 | $2,863 | 0.3% | $161.61 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 28,418 | $2,861 | 0.3% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| PFF | ISHARES TR | 94,639 | $2,853 | 0.3% | $32.42 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 29,936 | $2,824 | 0.3% | $93.92 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 4,979 | $2,813 | 0.3% | $459.69 | +15.8% | COM | 22160K105 |
| IWB | ISHARES TR | 11,867 | $2,788 | 0.3% | $214.89 | — | RUS 1000 ETF | 464287622 |
| SPGI | S&P GLOBAL INC | 7,460 | $2,726 | 0.3% | $360.83 | +6.9% | COM | 78409V104 |
| VHT | VANGUARD WORLD FDS | 11,498 | $2,703 | 0.3% | $162.09 | — | HEALTH CAR ETF | 92204A504 |
| CTRA | COTERRA ENERGY INC | 99,040 | $2,679 | 0.3% | $25.21 | 0.0% | COM | 127097103 |
| EMLC | VANECK ETF TRUST | 111,915 | $2,671 | 0.3% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 126,986 | $2,665 | 0.3% | $21.13 | — | SR LN ETF | 46138G508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,146 | $2,657 | 0.3% | $111.18 | 0.0% | COM | 45866F104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 56,144 | $2,635 | 0.3% | $45.54 | — | NASDAQ EQT PREM | 46654Q203 |
| PFE | PFIZER INC | 79,409 | $2,634 | 0.3% | $29.41 | +3.9% | COM | 717081103 |
| AFRM | AFFIRM HLDGS INC | 121,640 | $2,587 | 0.3% | $24.36 | -25.0% | COM CL A | 00827B106 |
| CBOE | CBOE GLOBAL MKTS INC | 16,417 | $2,565 | 0.3% | $143.77 | 0.0% | COM | 12503M108 |
| PM | PHILIP MORRIS INTL INC | 27,431 | $2,540 | 0.3% | $60.74 | +41.9% | COM | 718172109 |
| RNR | RENAISSANCERE HLDGS LTD | 12,811 | $2,536 | 0.3% | $198.82 | -3.2% | COM | G7496G103 |
| META | META PLATFORMS INC | 8,390 | $2,519 | 0.3% | $188.73 | +58.5% | CL A | 30303M102 |
| — | ISHARES TR | 101,536 | $2,511 | 0.3% | $24.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LMT | LOCKHEED MARTIN CORP | 6,062 | $2,479 | 0.3% | $342.02 | +21.4% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,116 | $2,466 | 0.3% | $25.91 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 57,866 | $2,442 | 0.3% | $34.06 | — | ALERIAN MLP | 00162Q452 |
| ETN | EATON CORP PLC | 11,331 | $2,417 | 0.3% | $110.35 | +90.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 4,321 | $2,321 | 0.3% | $241.32 | +110.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 5,859 | $2,320 | 0.3% | $236.86 | +67.3% | CL A | 57636Q104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59,072 | $2,315 | 0.3% | $40.39 | — | S&P500 HDL VOL | 46138E362 |
| — | ACTIVISION BLIZZARD INC | 24,409 | $2,285 | 0.3% | $93.63 | — | COM | 00507V109 |
| ARHS | ARHAUS INC | 242,075 | $2,251 | 0.3% | $7.89 | +28.4% | COM CL A | 04035M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,702 | $2,232 | 0.3% | $75.51 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 13,812 | $2,209 | 0.3% | $37.61 | +37.8% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 18,068 | $2,183 | 0.3% | $104.58 | +12.6% | COM | 494368103 |
| NVR | NVR INC | 366 | $2,183 | 0.3% | $5820.19 | +6.7% | COM | 62944T105 |
| AGG | ISHARES TR | 23,206 | $2,182 | 0.3% | $102.83 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 16,808 | $2,137 | 0.2% | $116.33 | +15.2% | COM | 023135106 |
| INTC | INTEL CORP | 60,021 | $2,134 | 0.2% | $36.18 | -5.4% | COM | 458140100 |
| T | AT&T INC | 139,368 | $2,093 | 0.2% | $14.79 | -12.4% | COM | 00206R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 136,754 | $2,073 | 0.2% | $19.54 | — | SHS | 09248X100 |
| BXMT | BLACKSTONE MTG TR INC | 94,233 | $2,050 | 0.2% | $21.75 | — | COM CL A | 09257W100 |
| DGRO | ISHARES TR | 41,303 | $2,046 | 0.2% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 7,659 | $2,018 | 0.2% | $196.47 | +37.2% | COM | 580135101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,454 | $2,017 | 0.2% | $28.27 | — | SMID RISNG ETF | 33741X102 |
| XLF | SELECT SECTOR SPDR TR | 60,329 | $2,001 | 0.2% | $34.92 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 14,934 | $1,968 | 0.2% | $134.79 | — | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 23,840 | $1,941 | 0.2% | $78.96 | — | MSCI KLD400 SOC | 464288570 |
| ISTB | ISHARES TR | 41,708 | $1,934 | 0.2% | $48.01 | — | CORE 1 5 YR USD | 46432F859 |
| UNP | UNION PAC CORP | 9,488 | $1,932 | 0.2% | $168.02 | +22.7% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 12,345 | $1,924 | 0.2% | $117.84 | +28.7% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,115 | $1,919 | 0.2% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,783 | $1,903 | 0.2% | $52.01 | +4.5% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 14,737 | $1,897 | 0.2% | $131.05 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 25,230 | $1,891 | 0.2% | $55.09 | +28.3% | COM | 375558103 |
| ADBE | ADOBE INC | 3,707 | $1,890 | 0.2% | $413.53 | +26.9% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 40,526 | $1,862 | 0.2% | $46.28 | — | RISNG DIVD ACHIV | 33738R506 |
| RFCI | ALPS ETF TR | 86,800 | $1,860 | 0.2% | $25.42 | — | RIVERFRONT DYM | 00162Q536 |
| CDC | VICTORY PORTFOLIOS II | 33,154 | $1,852 | 0.2% | $65.91 | — | VCSHS US EQ INCM | 92647N824 |
| CROX | CROCS INC | 20,747 | $1,831 | 0.2% | $102.77 | 0.0% | COM | 227046109 |
| NOC | NORTHROP GRUMMAN CORP | 4,098 | $1,804 | 0.2% | $410.34 | +2.8% | COM | 666807102 |
| IJS | ISHARES TR | 20,164 | $1,799 | 0.2% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| APO | APOLLO GLOBAL MGMT INC | 20,014 | $1,796 | 0.2% | $51.58 | +57.1% | COM | 03769M106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,653 | $1,793 | 0.2% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| TXN | TEXAS INSTRS INC | 11,241 | $1,787 | 0.2% | $122.38 | +29.8% | COM | 882508104 |
| TJX | TJX COS INC NEW | 20,002 | $1,778 | 0.2% | $45.77 | +86.5% | COM | 872540109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 25,050 | $1,756 | 0.2% | $70.10 | — | S&P 500 HB ETF | 46138E370 |
| IGSB | ISHARES TR | 35,206 | $1,754 | 0.2% | $59.89 | — | ISHS 1-5YR INVS | 464288646 |
| IJT | ISHARES TR | 15,826 | $1,736 | 0.2% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 9,393 | $1,735 | 0.2% | $141.07 | +23.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 41,199 | $1,732 | 0.2% | $31.45 | +15.8% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,041 | $1,715 | 0.2% | $156.53 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 6,811 | $1,704 | 0.2% | $224.57 | +14.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,784 | $1,676 | 0.2% | $309.57 | +14.6% | CL B NEW | 084670702 |
| GARP | ISHARES TR | 45,761 | $1,634 | 0.2% | $35.71 | — | FACTORS US GRO | 46436E403 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,000 | $1,595 | 0.2% | $32.31 | — | WATER RES ETF | 46137V142 |
| FLRN | SPDR SER TR | 51,821 | $1,592 | 0.2% | $30.42 | — | BLOOMBERG INVT | 78468R200 |
| VNQ | VANGUARD INDEX FDS | 20,973 | $1,587 | 0.2% | $90.17 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 24,512 | $1,577 | 0.2% | $62.94 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 14,648 | $1,577 | 0.2% | $93.94 | — | SELECT DIVID ETF | 464287168 |
| FNV | FRANCO NEV CORP | 11,321 | $1,511 | 0.2% | $146.40 | -5.6% | COM | 351858105 |
| PEP | PEPSICO INC | 8,884 | $1,505 | 0.2% | $96.44 | +73.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 17,785 | $1,441 | 0.2% | $112.24 | -25.7% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 14,097 | $1,429 | 0.2% | $94.71 | — | INDL | 81369Y704 |
| EMB | ISHARES TR | 17,062 | $1,408 | 0.2% | $86.24 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 15,941 | $1,407 | 0.2% | $73.45 | +13.8% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 6,938 | $1,388 | 0.2% | $192.43 | +8.4% | COM | 427866108 |
| MMM | 3M CO | 14,743 | $1,380 | 0.2% | $111.59 | -28.7% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,695 | $1,364 | 0.2% | $501.68 | +5.4% | COM | 883556102 |
| SO | SOUTHERN CO | 20,749 | $1,343 | 0.2% | $46.06 | +38.5% | COM | 842587107 |
| IVV | ISHARES TR | 3,125 | $1,342 | 0.2% | $390.49 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 14,704 | $1,334 | 0.2% | $90.72 | — | MSCI USA VALUE | 46432F388 |
| XLY | SELECT SECTOR SPDR TR | 8,145 | $1,311 | 0.2% | $168.55 | — | SBI CONS DISCR | 81369Y407 |
| SCHD | SCHWAB STRATEGIC TR | 18,426 | $1,304 | 0.2% | $69.35 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 10,853 | $1,300 | 0.2% | $41.01 | +163.0% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 18,618 | $1,300 | 0.2% | $63.36 | +1.9% | COM | 126650100 |
| FLOT | ISHARES TR | 25,534 | $1,299 | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| ITB | ISHARES TR | 16,405 | $1,288 | 0.2% | $76.31 | — | US HOME CONS ETF | 464288752 |
| CALF | PACER FDS TR | 30,662 | $1,279 | 0.1% | $39.41 | — | PACER US SMALL | 69374H857 |
| SJNK | SPDR SER TR | 51,165 | $1,251 | 0.1% | $27.11 | — | BLOOMBERG SHT TE | 78468R408 |
| PYLD | PIMCO ETF TR | 51,162 | $1,250 | 0.1% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| XLU | SELECT SECTOR SPDR TR | 21,005 | $1,238 | 0.1% | $67.16 | — | SBI INT-UTILS | 81369Y886 |
| — | PIONEER NAT RES CO | 5,391 | $1,238 | 0.1% | $201.08 | — | COM | 723787107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,838 | $1,224 | 0.1% | $56.17 | +203.2% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 11,008 | $1,223 | 0.1% | $114.33 | -3.7% | COM | 747525103 |
| DSTL | ETF SER SOLUTIONS | 27,326 | $1,220 | 0.1% | $44.64 | — | DISTILLATE US | 26922A321 |
| AMGN | AMGEN INC | 4,524 | $1,216 | 0.1% | $188.17 | +23.2% | COM | 031162100 |
| IVE | ISHARES TR | 7,796 | $1,199 | 0.1% | $155.74 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 7,815 | $1,186 | 0.1% | $147.05 | — | RUS 1000 VAL ETF | 464287598 |
| DDOG | DATADOG INC | 12,939 | $1,179 | 0.1% | $98.92 | 0.0% | CL A COM | 23804L103 |
| INTU | INTUIT | 2,270 | $1,160 | 0.1% | $359.38 | +38.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,955 | $1,156 | 0.1% | $243.85 | +28.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 2,991 | $1,129 | 0.1% | $34.48 | +22.9% | COM | 64110L106 |
| LONZ | PIMCO ETF TR | 22,409 | $1,127 | 0.1% | $48.91 | — | SR LN ACTIVE ETF | 72201R627 |
| GREK | GLOBAL X FDS | 33,661 | $1,119 | 0.1% | $37.13 | — | MSCI GREECE ETF | 37954Y319 |
| PXE | INVESCO EXCHANGE TRADED FD T | 34,336 | $1,116 | 0.1% | $27.75 | — | ENERGY EXPLORATI | 46137V761 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,961 | $1,115 | 0.1% | $65.42 | — | S&P500 LOW VOL | 46138E354 |
| UPST | UPSTART HLDGS INC | 39,044 | $1,114 | 0.1% | $38.17 | +5.3% | COM | 91680M107 |
| XLC | SELECT SECTOR SPDR TR | 16,779 | $1,100 | 0.1% | $64.46 | — | COMMUNICATION | 81369Y852 |
| EPOL | ISHARES TR | 64,259 | $1,099 | 0.1% | $17.11 | — | MSCI POLAND ETF | 46429B606 |
| BKNG | BOOKING HOLDINGS INC | 355 | $1,095 | 0.1% | $2111.06 | +41.1% | COM | 09857L108 |
| NKE | NIKE INC | 11,433 | $1,093 | 0.1% | $104.88 | -6.3% | CL B | 654106103 |
| WSO | WATSCO INC | 2,891 | $1,092 | 0.1% | $281.55 | +28.4% | COM | 942622200 |
| DVN | DEVON ENERGY CORP NEW | 22,697 | $1,083 | 0.1% | $50.60 | -8.8% | COM | 25179M103 |
| MGK | VANGUARD WORLD FD | 4,767 | $1,082 | 0.1% | $235.30 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 11,957 | $1,081 | 0.1% | $75.55 | — | ENERGY | 81369Y506 |
| OIH | VANECK ETF TRUST | 3,112 | $1,074 | 0.1% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| GPC | GENUINE PARTS CO | 7,404 | $1,069 | 0.1% | $119.15 | +21.3% | COM | 372460105 |
| QQQ | INVESCO QQQ TR | 2,978 | $1,067 | 0.1% | $334.93 | — | UNIT SER 1 | 46090E103 |
| HYEM | VANECK ETF TRUST | 59,862 | $1,067 | 0.1% | $22.63 | — | EMERGING MRKT HI | 92189F353 |
| SHEL | SHELL PLC | 16,242 | $1,046 | 0.1% | $58.75 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 9,686 | $1,025 | 0.1% | $147.93 | -4.2% | COM | 256677105 |
| — | JUNIPER NETWORKS INC | 36,041 | $1,002 | 0.1% | $29.23 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 75,836 | $1,000 | 0.1% | $18.96 | — | COM | 959802109 |
| GDX | VANECK ETF TRUST | 37,097 | $998 | 0.1% | $31.03 | — | GOLD MINERS ETF | 92189F106 |
| PLD | PROLOGIS INC. | 8,891 | $998 | 0.1% | $105.52 | +7.1% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 12,609 | $988 | 0.1% | $89.10 | -12.7% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 4,601 | $977 | 0.1% | $182.61 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 15,401 | $977 | 0.1% | $48.28 | +20.1% | COM | 682680103 |
| URI | UNITED RENTALS INC | 2,126 | $945 | 0.1% | $187.61 | +138.5% | COM | 911363109 |
| DOW | DOW INC | 18,270 | $942 | 0.1% | $43.87 | +5.6% | COM | 260557103 |
| PAYX | PAYCHEX INC | 8,151 | $940 | 0.1% | $93.83 | +19.6% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 11,849 | $931 | 0.1% | $80.91 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,773 | $929 | 0.1% | $335.96 | — | UT SER 1 | 78467X109 |
| IMCG | ISHARES TR | 16,181 | $924 | 0.1% | $53.32 | — | MRGSTR MD CP GRW | 464288307 |
| BCE | BCE INC | 24,190 | $923 | 0.1% | $28.67 | +20.7% | COM NEW | 05534B760 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,052 | $913 | 0.1% | $34.61 | — | LP INT UNIT | G16252101 |
| GLW | CORNING INC | 29,936 | $912 | 0.1% | $32.99 | -6.9% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,993 | $911 | 0.1% | $77.85 | — | INT-TERM CORP | 92206C870 |
| CLH | CLEAN HARBORS INC | 5,385 | $901 | 0.1% | $121.73 | +38.5% | COM | 184496107 |
| CTAS | CINTAS CORP | 1,872 | $900 | 0.1% | $54.88 | +122.3% | COM | 172908105 |
| CMBS | ISHARES TR | 19,964 | $899 | 0.1% | $51.78 | — | CMBS ETF | 46429B366 |
| MPC | MARATHON PETE CORP | 5,938 | $899 | 0.1% | $41.85 | +216.9% | COM | 56585A102 |
| — | UNILEVER PLC | 18,190 | $899 | 0.1% | $52.12 | — | SPON ADR NEW | 904767704 |
| ICOW | PACER FDS TR | 30,068 | $898 | 0.1% | $29.83 | — | DEVELOPED MRKT | 69374H873 |
| VNLA | JANUS DETROIT STR TR | 18,350 | $880 | 0.1% | $47.97 | — | HENDRSN SHRT ETF | 47103U886 |
| CNI | CANADIAN NATL RY CO | 8,112 | $879 | 0.1% | $111.11 | -1.6% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 5,743 | $875 | 0.1% | $108.05 | +44.4% | COM | 94106L109 |
| LOW | LOWES COS INC | 4,201 | $873 | 0.1% | $145.03 | +48.2% | COM | 548661107 |
| DY | DYCOM INDS INC | 9,794 | $872 | 0.1% | $58.61 | +70.2% | COM | 267475101 |
| PANW | PALO ALTO NETWORKS INC | 3,718 | $872 | 0.1% | $91.30 | +29.6% | COM | 697435105 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 28,234 | $870 | 0.1% | $30.82 | — | OIL & GAS SERVIC | 46137Y872 |
| PRU | PRUDENTIAL FINL INC | 9,127 | $866 | 0.1% | $82.55 | +2.1% | COM | 744320102 |
| CRM | SALESFORCE INC | 4,245 | $861 | 0.1% | $200.24 | +6.6% | COM | 79466L302 |
| TFC | TRUIST FINL CORP | 29,689 | $849 | 0.1% | $35.57 | -23.7% | COM | 89832Q109 |
| — | INTERPUBLIC GROUP COS INC | 29,627 | $849 | 0.1% | $26.60 | +13.8% | COM | 460690100 |
| NVS | NOVARTIS AG | 8,332 | $849 | 0.1% | $84.90 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 2,242 | $846 | 0.1% | $361.49 | +10.1% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 9,155 | $843 | 0.1% | $117.39 | -23.0% | COM | 22822V101 |
| OMC | OMNICOM GROUP INC | 11,244 | $837 | 0.1% | $64.90 | +16.9% | COM | 681919106 |
| CAT | CATERPILLAR INC | 3,061 | $835 | 0.1% | $141.60 | +84.6% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 19,798 | $832 | 0.1% | $75.24 | -34.8% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 14,454 | $828 | 0.1% | $64.85 | -0.7% | COM | 65339F101 |
| GBF | ISHARES TR | 8,205 | $821 | 0.1% | $110.34 | — | GOV/CRED BD ETF | 464288596 |
| CAH | CARDINAL HEALTH INC | 9,360 | $813 | 0.1% | $48.11 | +80.2% | COM | 14149Y108 |
| — | ISHARES TR | 33,304 | $812 | 0.1% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FCX | FREEPORT-MCMORAN INC | 21,758 | $811 | 0.1% | $36.76 | +6.1% | CL B | 35671D857 |
| USB | US BANCORP DEL | 24,523 | $811 | 0.1% | $39.97 | -18.7% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 25,575 | $803 | 0.1% | $41.84 | — | SPONSORED ADR | 110448107 |
| — | INVESTMENT MANAGERS SER TR I | 20,175 | $801 | 0.1% | $39.70 | — | AXS SHORT INNOV | 46144X628 |
| KMI | KINDER MORGAN INC DEL | 48,283 | $801 | 0.1% | $12.42 | +22.8% | COM | 49456B101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 235,019 | $799 | 0.1% | $5.54 | 0.0% | COM | 29089Q105 |
| IXN | ISHARES TR | 13,800 | $798 | 0.1% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| ENB | ENBRIDGE INC | 24,046 | $798 | 0.1% | $27.43 | +10.7% | COM | 29250N105 |
| DGRW | WISDOMTREE TR | 12,497 | $793 | 0.1% | $53.48 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 17,444 | $773 | 0.1% | $36.71 | +13.0% | CL A | 20030N101 |
| IAU | ISHARES GOLD TR | 21,912 | $767 | 0.1% | $34.00 | — | ISHARES NEW | 464285204 |
| DAR | DARLING INGREDIENTS INC | 14,668 | $766 | 0.1% | $33.89 | +84.4% | COM | 237266101 |
| IWL | ISHARES TR | 7,390 | $764 | 0.1% | $103.37 | — | RUS TOP 200 ETF | 464289446 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,800 | $761 | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TOTALENERGIES SE | 11,429 | $752 | 0.1% | $51.22 | — | SPONSORED ADS | 89151E109 |
| NWL | NEWELL BRANDS INC | 82,132 | $742 | 0.1% | $11.04 | -18.9% | COM | 651229106 |
| DISV | DIMENSIONAL ETF TRUST | 31,037 | $738 | 0.1% | $23.78 | — | INTL SMALL CAP V | 25434V781 |
| PSX | PHILLIPS 66 | 6,136 | $737 | 0.1% | $64.43 | +60.4% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 21,807 | $735 | 0.1% | $23.46 | +31.6% | COM | 969457100 |
| RTX | RTX CORPORATION | 10,183 | $733 | 0.1% | $72.77 | +11.6% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 11,423 | $731 | 0.1% | $55.34 | +16.7% | COM | 370334104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 19,085 | $731 | 0.1% | $57.84 | — | S&P500 EQL IND | 46137V324 |
| IWP | ISHARES TR | 7,977 | $729 | 0.1% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| R | RYDER SYS INC | 6,716 | $718 | 0.1% | $78.24 | +24.4% | COM | 783549108 |
| CFR | CULLEN FROST BANKERS INC | 7,681 | $701 | 0.1% | $105.74 | -11.3% | COM | 229899109 |
| KRE | SPDR SER TR | 16,745 | $699 | 0.1% | $42.65 | — | S&P REGL BKG | 78464A698 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,877 | $690 | 0.1% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,505 | $687 | 0.1% | $458.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 6,430 | $681 | 0.1% | $65.69 | +71.7% | COM | 68389X105 |
| HUBB | HUBBELL INC | 2,154 | $675 | 0.1% | $145.87 | +111.4% | COM | 443510607 |
| J | JACOBS SOLUTIONS INC | 4,903 | $669 | 0.1% | $100.68 | +4.9% | COM | 46982L108 |
| SHYG | ISHARES TR | 16,260 | $667 | 0.1% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| SBR | SABINE RTY TR | 10,100 | $666 | 0.1% | $33.48 | — | UNIT BEN INT | 785688102 |
| IEMG | ISHARES INC | 13,958 | $664 | 0.1% | $50.85 | — | CORE MSCI EMKT | 46434G103 |
| SGOL | ABRDN GOLD ETF TRUST | 37,270 | $659 | 0.1% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,331 | $656 | 0.1% | $25.34 | — | FST TR GLB FD | 33739H101 |
| LUV | SOUTHWEST AIRLS CO | 24,190 | $655 | 0.1% | $40.13 | -23.0% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,428 | $652 | 0.1% | $88.96 | +107.5% | COM | 571748102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 9,890 | $648 | 0.1% | $65.52 | — | BLOOMBERG PRICIN | 46138J775 |
| SJB | PROSHARES TR | 34,671 | $640 | 0.1% | $19.30 | — | SHRT HGH YIELD | 74347R131 |
| D | DOMINION ENERGY INC | 14,291 | $638 | 0.1% | $51.13 | -13.9% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 4,235 | $632 | 0.1% | $145.78 | +9.0% | COM | 025816109 |
| ARGT | GLOBAL X FDS | 15,205 | $628 | 0.1% | $41.28 | — | GB MSCI AR ETF | 37950E259 |
| URA | GLOBAL X FDS | 23,171 | $627 | 0.1% | $24.79 | — | GLOBAL X URANIUM | 37954Y871 |
| — | COHEN & STEERS QUALITY INCOM | 61,532 | $623 | 0.1% | $11.32 | — | COM | 19247L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,394 | $623 | 0.1% | $134.34 | — | S&P500 EQL WGT | 46137V357 |
| NGG | NATIONAL GRID PLC | 10,189 | $618 | 0.1% | $62.27 | — | SPONSORED ADR NE | 636274409 |
| SLB | SCHLUMBERGER LTD | 10,542 | $615 | 0.1% | $48.09 | +13.1% | COM STK | 806857108 |
| EEM | ISHARES TR | 16,124 | $612 | 0.1% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 14,764 | $607 | 0.1% | $48.69 | -16.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 7,418 | $606 | 0.1% | $50.82 | +58.0% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 2,364 | $603 | 0.1% | $217.10 | +20.8% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 1,959 | $602 | 0.1% | $224.36 | +35.7% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 21,817 | $597 | 0.1% | $26.59 | +4.6% | COM | 060505104 |
| TLT | ISHARES TR | 6,608 | $586 | 0.1% | $102.03 | — | 20 YR TR BD ETF | 464287432 |
| BX | BLACKSTONE INC | 5,444 | $583 | 0.1% | $83.65 | +16.5% | COM | 09260D107 |
| COWZ | PACER FDS TR | 11,760 | $581 | 0.1% | $47.55 | — | US CASH COWS 100 | 69374H881 |
| — | KAYNE ANDERSON ENERGY INFRST | 69,091 | $581 | 0.1% | $16.36 | — | COM | 486606106 |
| IVOL | KRANESHARES TR | 28,185 | $579 | 0.1% | $20.56 | — | QUADRTC INT RT | 500767736 |
| IGV | ISHARES TR | 1,682 | $574 | 0.1% | $313.82 | — | EXPANDED TECH | 464287515 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 26,332 | $573 | 0.1% | $21.69 | — | COM UNIT RP LP | 960417103 |
| OGE | OGE ENERGY CORP | 17,126 | $571 | 0.1% | $37.98 | -7.8% | COM | 670837103 |
| MUSA | MURPHY USA INC | 1,667 | $570 | 0.1% | $200.38 | +56.8% | COM | 626755102 |
| XOP | SPDR SER TR | 3,848 | $569 | 0.1% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| RFEM | FIRST TR EXCH TRADED FD III | 10,676 | $569 | 0.1% | $54.75 | — | RIVR FRNT DYN | 33739P707 |
| APH | AMPHENOL CORP NEW | 6,768 | $568 | 0.1% | $32.00 | +31.7% | CL A | 032095101 |
| ZTS | ZOETIS INC | 3,232 | $562 | 0.1% | $117.82 | +50.2% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 45,208 | $561 | 0.1% | $9.80 | +13.2% | COM | 345370860 |
| CMI | CUMMINS INC | 2,456 | $561 | 0.1% | $214.48 | +6.6% | COM | 231021106 |
| DVYE | ISHARES INC | 23,493 | $560 | 0.1% | $24.31 | — | EM MKTS DIV ETF | 464286319 |
| VTV | VANGUARD INDEX FDS | 4,050 | $559 | 0.1% | $137.16 | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,484 | $556 | 0.1% | $10.90 | -7.4% | COM | 446150104 |
| CG | CARLYLE GROUP INC | 18,420 | $556 | 0.1% | $26.77 | +11.1% | COM | 14316J108 |
| CB | CHUBB LIMITED | 2,668 | $555 | 0.1% | $123.37 | +59.5% | COM | H1467J104 |
| EME | EMCOR GROUP INC | 2,626 | $552 | 0.1% | $208.00 | 0.0% | COM | 29084Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,342 | $551 | 0.1% | $80.16 | — | SPONSORED ADS | 874039100 |
| — | TRITON INTL LTD | 6,914 | $550 | 0.1% | $55.02 | — | CL A | G9078F107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,575 | $550 | 0.1% | $38.45 | — | VAN FTSE DEV MKT | 921943858 |
| TKR | TIMKEN CO | 7,474 | $549 | 0.1% | $55.33 | +46.7% | COM | 887389104 |
| AGZ | ISHARES TR | 5,184 | $548 | 0.1% | $115.08 | — | AGENCY BOND ETF | 464288166 |
| AGCO | AGCO CORP | 4,634 | $548 | 0.1% | $70.56 | +71.1% | COM | 001084102 |
| SYY | SYSCO CORP | 8,291 | $548 | 0.1% | $64.79 | +3.5% | COM | 871829107 |
| — | ETF MANAGERS TR | 10,509 | $542 | 0.1% | $41.73 | — | PRIME CYBR SCRTY | 26924G201 |
| HDV | ISHARES TR | 5,480 | $542 | 0.1% | $100.36 | — | CORE HIGH DV ETF | 46429B663 |
| MLM | MARTIN MARIETTA MATLS INC | 1,305 | $536 | 0.1% | $296.09 | +47.3% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 5,510 | $532 | 0.1% | $87.15 | +4.6% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 582 | $529 | 0.1% | $33.69 | +86.2% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,256 | $529 | 0.1% | $192.31 | +21.7% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 12,924 | $528 | 0.1% | $42.64 | -4.6% | COM | 949746101 |
| SDY | SPDR SER TR | 4,585 | $527 | 0.1% | $101.45 | — | S&P DIVID ETF | 78464A763 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,070 | $526 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,612 | $526 | 0.1% | $37.63 | -0.7% | COM | 136069101 |
| — | NUVEEN MUN VALUE FD INC | 63,149 | $522 | 0.1% | $10.39 | — | COM | 670928100 |
| ROK | ROCKWELL AUTOMATION INC | 1,821 | $521 | 0.1% | $255.76 | +16.0% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 4,240 | $521 | 0.1% | $121.63 | -5.4% | COM | 693475105 |
| GCOW | PACER FDS TR | 15,930 | $518 | 0.1% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| AMD | ADVANCED MICRO DEVICES INC | 5,040 | $518 | 0.1% | $94.90 | +14.4% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,943 | $511 | 0.1% | $13.41 | +18.8% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 7,256 | $506 | 0.1% | $71.69 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKSTONE SENI FLTN RAT 202 | 37,965 | $503 | 0.1% | $16.76 | — | COM | 09256U105 |
| — | LAM RESEARCH CORP | 793 | $497 | 0.1% | $257.37 | — | COM | 512807108 |
| BP | BP PLC | 12,816 | $496 | 0.1% | $34.56 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 1,522 | $492 | 0.1% | $304.78 | +3.5% | COM | 38141G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,804 | $488 | 0.1% | $181.66 | -3.7% | COM | 502431109 |
| FISV | FISERV INC | 4,314 | $487 | 0.1% | $104.60 | +17.7% | COM | 337738108 |
| — | WESTERN ASSET DIVERSIFIED IN | 36,650 | $485 | 0.1% | $13.60 | — | COM SHS BEN INT | 95790K109 |
| LNG | CHENIERE ENERGY INC | 2,903 | $482 | 0.1% | $146.09 | +10.4% | COM NEW | 16411R208 |
| BAX | BAXTER INTL INC | 12,751 | $481 | 0.1% | $46.38 | -13.4% | COM | 071813109 |
| DBEF | DBX ETF TR | 13,715 | $479 | 0.1% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| — | MARATHON OIL CORP | 17,893 | $479 | 0.1% | $14.76 | — | COM | 565849106 |
| NSC | NORFOLK SOUTHN CORP | 2,402 | $473 | 0.1% | $197.06 | +4.0% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 6,160 | $466 | 0.1% | $70.92 | +10.8% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,697 | $463 | 0.1% | $96.74 | +1.4% | COM | 83088M102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,595 | $459 | 0.1% | $58.08 | — | S&P SMALLCAP 600 | 46138G664 |
| AEP | AMERICAN ELEC PWR CO INC | 6,068 | $456 | 0.1% | $72.78 | +2.2% | COM | 025537101 |
| KMLM | KRANESHARES TR | 13,976 | $455 | 0.1% | $32.57 | — | KFA MOUNT LUCAS | 500767652 |
| XYL | XYLEM INC | 5,000 | $455 | 0.1% | $73.45 | +36.5% | COM | 98419M100 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,987 | $455 | 0.1% | $25.29 | — | TAXABLE MUN BD | 46138G805 |
| MGM | MGM RESORTS INTERNATIONAL | 12,288 | $452 | 0.1% | $32.46 | +36.2% | COM | 552953101 |
| SBUX | STARBUCKS CORP | 4,941 | $451 | 0.1% | $77.15 | +19.8% | COM | 855244109 |
| KDP | KEURIG DR PEPPER INC | 14,187 | $448 | 0.1% | $30.73 | 0.0% | COM | 49271V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,719 | $444 | 0.1% | $121.45 | +34.5% | COM | 82982L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,891 | $443 | 0.1% | $29.64 | -30.1% | COM | 41068X100 |
| ALLY | ALLY FINL INC | 16,507 | $440 | 0.1% | $24.15 | +6.1% | COM | 02005N100 |
| BDCZ | UBS AG LONDON BRANCH | 23,771 | $439 | 0.1% | $19.66 | — | ETRACS MARKETVEC | 90274D416 |
| AEE | AMEREN CORP | 5,863 | $439 | 0.1% | $72.39 | +4.3% | COM | 023608102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,049 | $436 | 0.1% | $57.22 | +24.2% | COM | 74251V102 |
| USDU | WISDOMTREE TR | 15,772 | $436 | 0.1% | $27.62 | — | BLMBG US BULL | 97717W471 |
| TTD | THE TRADE DESK INC | 5,503 | $430 | 0.1% | $67.80 | +19.2% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,966 | $430 | 0.1% | $37.50 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 1,514 | $429 | 0.1% | $265.26 | +3.6% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 21,995 | $428 | 0.0% | $14.20 | +9.0% | COM | 04010L103 |
| PII | POLARIS INC | 4,037 | $420 | 0.0% | $98.39 | +20.7% | COM | 731068102 |
| SCHW | SCHWAB CHARLES CORP | 7,574 | $416 | 0.0% | $70.19 | -16.7% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 5,927 | $411 | 0.0% | $53.53 | +25.5% | CL A | 609207105 |
| IJK | ISHARES TR | 5,670 | $410 | 0.0% | $89.92 | — | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 5,649 | $409 | 0.0% | $72.58 | — | MSCI USA MIN VOL | 46429B697 |
| TXT | TEXTRON INC | 5,217 | $408 | 0.0% | $72.12 | +3.1% | COM | 883203101 |
| SONY | SONY GROUP CORP | 4,946 | $408 | 0.0% | $104.57 | — | SPONSORED ADR | 835699307 |
| THO | THOR INDS INC | 4,239 | $403 | 0.0% | $72.52 | +36.8% | COM | 885160101 |
| VGT | VANGUARD WORLD FDS | 960 | $398 | 0.0% | $259.06 | — | INF TECH ETF | 92204A702 |
| ARKK | ARK ETF TR | 10,006 | $397 | 0.0% | $78.14 | — | INNOVATION ETF | 00214Q104 |
| SYK | STRYKER CORPORATION | 1,453 | $397 | 0.0% | $232.01 | +20.7% | COM | 863667101 |
| RINF | PROSHARES TR | 11,650 | $395 | 0.0% | $32.91 | — | INFLATN EXPECTNS | 74348A814 |
| WSM | WILLIAMS SONOMA INC | 2,525 | $392 | 0.0% | $57.11 | +16.1% | COM | 969904101 |
| BBY | BEST BUY INC | 5,642 | $392 | 0.0% | $65.66 | +4.6% | COM | 086516101 |
| IGLB | ISHARES TR | 8,240 | $388 | 0.0% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| TRP | TC ENERGY CORP | 11,226 | $386 | 0.0% | $35.63 | -8.1% | COM | 87807B107 |
| CNC | CENTENE CORP DEL | 5,603 | $386 | 0.0% | $49.22 | +35.2% | COM | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,743 | $385 | 0.0% | $173.31 | -16.9% | COM | 874054109 |
| ITA | ISHARES TR | 3,631 | $385 | 0.0% | $115.02 | — | US AER DEF ETF | 464288760 |
| GD | GENERAL DYNAMICS CORP | 1,733 | $383 | 0.0% | $163.99 | +28.8% | COM | 369550108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,820 | $382 | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,160 | $382 | 0.0% | $31.79 | — | SHS | 09258G104 |
| DEEP | ETF SER SOLUTIONS | 11,500 | $380 | 0.0% | $33.06 | — | ROUNDHILL ACQUI | 26922A701 |
| — | PACIFIC PREMIER BANCORP | 17,400 | $379 | 0.0% | $21.67 | — | COM | 69478X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,636 | $377 | 0.0% | $153.72 | +49.7% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 4,398 | $376 | 0.0% | $84.89 | -1.2% | COM | 209115104 |
| IYW | ISHARES TR | 3,570 | $375 | 0.0% | $87.39 | — | U.S. TECH ETF | 464287721 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,576 | $373 | 0.0% | $265.39 | +2.3% | CL A | 989207105 |
| DD | DUPONT DE NEMOURS INC | 4,968 | $371 | 0.0% | $27.17 | +10.0% | COM | 26614N102 |
| IRM | IRON MTN INC DEL | 6,193 | $368 | 0.0% | $37.39 | +50.7% | COM | 46284V101 |
| MUNI | PIMCO ETF TR | 7,317 | $366 | 0.0% | $51.97 | — | INTER MUN BD ACT | 72201R866 |
| NOBL | PROSHARES TR | 4,080 | $361 | 0.0% | $77.02 | — | S&P 500 DV ARIST | 74348A467 |
| BSX | BOSTON SCIENTIFIC CORP | 6,760 | $357 | 0.0% | $39.68 | +32.2% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 2,509 | $355 | 0.0% | $107.92 | +13.2% | COM | 91913Y100 |
| CPRT | COPART INC | 8,247 | $355 | 0.0% | $34.64 | +28.3% | COM | 217204106 |
| IAT | ISHARES TR | 10,366 | $348 | 0.0% | $35.36 | — | US REGNL BKS ETF | 464288778 |
| NUE | NUCOR CORP | 2,226 | $348 | 0.0% | $121.53 | +31.2% | COM | 670346105 |
| SHOP | SHOPIFY INC | 6,366 | $347 | 0.0% | $35.10 | +72.6% | CL A | 82509L107 |
| DHI | D R HORTON INC | 3,209 | $345 | 0.0% | $48.95 | +139.0% | COM | 23331A109 |
| IDV | ISHARES TR | 13,399 | $340 | 0.0% | $29.89 | — | INTL SEL DIV ETF | 464288448 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,415 | $339 | 0.0% | $46.29 | — | SENIOR LN FD | 33738D309 |
| TMUS | T-MOBILE US INC | 2,418 | $339 | 0.0% | $135.53 | -1.2% | COM | 872590104 |
| FDV | FEDERATED HERMES ETF TRUST | 15,143 | $338 | 0.0% | $24.04 | — | US STRATEGIC DIV | 31423L305 |
| TREX | TREX CO INC | 5,474 | $337 | 0.0% | $62.59 | +9.6% | COM | 89531P105 |
| O | REALTY INCOME CORP | 6,755 | $337 | 0.0% | $48.99 | +2.4% | COM | 756109104 |
| ABT | ABBOTT LABS | 3,428 | $332 | 0.0% | $87.76 | +14.5% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 23,408 | $328 | 0.0% | $10.99 | — | COM UT LTD PTN | 29273V100 |
| — | NEUBERGER BERMAN NEXT GENERA | 31,330 | $326 | 0.0% | $12.77 | — | COMMON STOCK | 64133Q108 |
| LKQ | LKQ CORP | 6,558 | $325 | 0.0% | $47.60 | +4.7% | COM | 501889208 |
| TLH | ISHARES TR | 3,294 | $324 | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,572 | $324 | 0.0% | $40.64 | — | COM | 931427108 |
| ICLR | ICON PLC | 1,291 | $318 | 0.0% | $239.08 | +5.4% | SHS | G4705A100 |
| MCK | MCKESSON CORP | 724 | $315 | 0.0% | $347.06 | +20.1% | COM | 58155Q103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,490 | $315 | 0.0% | $49.00 | — | S&P500 EQL HLT | 46137V332 |
| CLX | CLOROX CO DEL | 2,398 | $314 | 0.0% | $147.68 | -5.3% | COM | 189054109 |
| — | PROSHARES TR | 21,699 | $314 | 0.0% | $14.28 | — | SHORT S&P 500 NE | 74347B425 |
| ING | ING GROEP N.V. | 23,805 | $314 | 0.0% | $9.11 | — | SPONSORED ADR | 456837103 |
| PPL | PPL CORP | 13,301 | $313 | 0.0% | $20.90 | +13.9% | COM | 69351T106 |
| — | APTIV PLC | 3,172 | $313 | 0.0% | $103.77 | — | SHS | G6095L109 |
| JCI | JOHNSON CTLS INTL PLC | 5,862 | $312 | 0.0% | $51.31 | +15.3% | SHS | G51502105 |
| TGT | TARGET CORP | 2,808 | $310 | 0.0% | $133.98 | -13.1% | COM | 87612E106 |
| MGV | VANGUARD WORLD FD | 3,057 | $310 | 0.0% | $102.76 | — | MEGA CAP VAL ETF | 921910840 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,010 | $310 | 0.0% | $49.33 | — | S&P500 EQL TEC | 46137V282 |
| — | NUVEEN CORPORATE INCOME 2023 | 32,100 | $306 | 0.0% | $9.02 | — | COM | 67079F101 |
| SOUN | SOUNDHOUND AI INC | 151,482 | $304 | 0.0% | $2.58 | -1.2% | CLASS A COM | 836100107 |
| IEX | IDEX CORP | 1,463 | $304 | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| SAP | SAP SE | 2,345 | $303 | 0.0% | $81.20 | — | SPON ADR | 803054204 |
| — | SUPER MICRO COMPUTER INC | 1,105 | $303 | 0.0% | $274.22 | — | COM | 86800U104 |
| ADSK | AUTODESK INC | 1,458 | $302 | 0.0% | $255.65 | -17.8% | COM | 052769106 |
| MKL | MARKEL GROUP INC | 204 | $300 | 0.0% | $1212.06 | +20.8% | COM | 570535104 |
| NOW | SERVICENOW INC | 536 | $300 | 0.0% | $89.41 | +27.6% | COM | 81762P102 |
| SLYV | SPDR SER TR | 4,133 | $299 | 0.0% | $80.84 | — | S&P 600 SMCP VAL | 78464A300 |
| MSI | MOTOROLA SOLUTIONS INC | 1,095 | $298 | 0.0% | $163.15 | +70.0% | COM NEW | 620076307 |
| AON | AON PLC | 909 | $295 | 0.0% | $245.95 | +32.3% | SHS CL A | G0403H108 |
| DEO | DIAGEO PLC | 1,947 | $290 | 0.0% | $160.45 | — | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON CO | 7,140 | $289 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| BCO | BRINKS CO | 3,970 | $288 | 0.0% | $70.22 | 0.0% | COM | 109696104 |
| PFFA | ETFIS SER TR I | 14,905 | $288 | 0.0% | $18.51 | — | VIRTUS INFRCAP | 26923G822 |
| EOG | EOG RES INC | 2,262 | $287 | 0.0% | $79.34 | +47.7% | COM | 26875P101 |
| HPQ | HP INC | 11,146 | $286 | 0.0% | $26.55 | +5.3% | COM | 40434L105 |
| OXY | OCCIDENTAL PETE CORP | 4,374 | $284 | 0.0% | $60.32 | -0.1% | COM | 674599105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 155 | $283 | 0.0% | $185.70 | -1.3% | COM | 88262P102 |
| PH | PARKER-HANNIFIN CORP | 723 | $282 | 0.0% | $237.36 | +64.9% | COM | 701094104 |
| CR | CRANE COMPANY | 3,143 | $279 | 0.0% | $79.30 | +10.7% | COMMON STOCK | 224408104 |
| EFAV | ISHARES TR | 4,213 | $275 | 0.0% | $75.13 | — | MSCI EAFE MIN VL | 46429B689 |
| IJJ | ISHARES TR | 2,710 | $274 | 0.0% | $86.35 | — | S&P MC 400VL ETF | 464287705 |
| RFFC | ALPS ETF TR | 6,300 | $269 | 0.0% | $47.06 | — | ACTIVE EQTY OPPT | 00162Q510 |
| LEG | LEGGETT & PLATT INC | 10,550 | $268 | 0.0% | $42.86 | -34.4% | COM | 524660107 |
| IYJ | ISHARES TR | 2,655 | $268 | 0.0% | $98.58 | — | US INDUSTRIALS | 464287754 |
| CDW | CDW CORP | 1,327 | $268 | 0.0% | $57.01 | +239.1% | COM | 12514G108 |
| AMP | AMERIPRISE FINL INC | 809 | $267 | 0.0% | $178.24 | +85.5% | COM | 03076C106 |
| — | RIVERNORTH DOUBLELINE STRATE | 33,514 | $265 | 0.0% | $14.41 | — | COM | 76882G107 |
| CTVA | CORTEVA INC | 5,135 | $263 | 0.0% | $56.63 | -9.0% | COM | 22052L104 |
| SEIC | SEI INVTS CO | 4,358 | $262 | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| TSN | TYSON FOODS INC | 5,170 | $261 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| PODD | INSULET CORP | 1,628 | $260 | 0.0% | $245.00 | -8.6% | COM | 45784P101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,691 | $259 | 0.0% | $42.52 | +25.7% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,298 | $257 | 0.0% | $67.00 | +17.5% | COM | 595017104 |
| EQNR | EQUINOR ASA | 7,827 | $257 | 0.0% | $35.66 | — | SPONSORED ADR | 29446M102 |
| VICI | VICI PPTYS INC | 8,773 | $255 | 0.0% | $23.87 | +13.2% | COM | 925652109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 5,964 | $255 | 0.0% | $68.73 | — | SEMICONDUCTORS | 46137V647 |
| VOD | VODAFONE GROUP PLC NEW | 26,924 | $255 | 0.0% | $23.25 | — | SPONSORED ADR | 92857W308 |
| EIX | EDISON INTL | 4,032 | $255 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| SJM | SMUCKER J M CO | 2,074 | $255 | 0.0% | $96.01 | +35.2% | COM NEW | 832696405 |
| KRP | KIMBELL RTY PARTNERS LP | 15,800 | $253 | 0.0% | $14.88 | — | UNIT | 49435R102 |
| UBER | UBER TECHNOLOGIES INC | 5,477 | $252 | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| SOXX | ISHARES TR | 527 | $250 | 0.0% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| TSCO | TRACTOR SUPPLY CO | 1,229 | $250 | 0.0% | $41.03 | +1.3% | COM | 892356106 |
| MSA | MSA SAFETY INC | 1,575 | $248 | 0.0% | $171.77 | 0.0% | COM | 553498106 |
| RIO | RIO TINTO PLC | 3,881 | $247 | 0.0% | $63.27 | — | SPONSORED ADR | 767204100 |
| STT | STATE STR CORP | 3,680 | $246 | 0.0% | $66.00 | -1.7% | COM | 857477103 |
| CME | CME GROUP INC | 1,227 | $246 | 0.0% | $180.18 | 0.0% | COM | 12572Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,938 | $245 | 0.0% | $111.08 | — | CL A | 512816109 |
| — | BLACKROCK INNOVATION AND GRW | 35,150 | $245 | 0.0% | $12.24 | — | SHS BEN INT | 09260Q108 |
| EL | LAUDER ESTEE COS INC | 1,692 | $245 | 0.0% | $208.62 | -23.8% | CL A | 518439104 |
| DOV | DOVER CORP | 1,753 | $245 | 0.0% | $127.77 | +9.8% | COM | 260003108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,814 | $244 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,975 | $242 | 0.0% | $41.90 | +0.9% | COM | 962879102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,556 | $242 | 0.0% | $75.96 | +6.7% | SHS - A - | N53745100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,600 | $242 | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| — | PIMCO ENERGY & TACTICAL CR O | 12,175 | $241 | 0.0% | $8.24 | — | COM SHS BEN INT | 69346N107 |
| — | TE CONNECTIVITY LTD | 1,953 | $241 | 0.0% | $132.97 | — | SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 692 | $241 | 0.0% | $287.72 | +21.6% | COM | 92532F100 |
| HTH | HILLTOP HOLDINGS INC | 8,471 | $240 | 0.0% | $30.15 | +0.1% | COM | 432748101 |
| NBR | NABORS INDUSTRIES LTD | 1,950 | $240 | 0.0% | $116.23 | 0.0% | SHS | G6359F137 |
| SNY | SANOFI | 4,475 | $240 | 0.0% | $54.31 | — | SPONSORED ADR | 80105N105 |
| STE | STERIS PLC | 1,084 | $238 | 0.0% | $181.60 | +21.9% | SHS USD | G8473T100 |
| CRK | COMSTOCK RES INC | 21,500 | $237 | 0.0% | $9.83 | +17.5% | COM | 205768302 |
| MELI | MERCADOLIBRE INC | 187 | $237 | 0.0% | $1145.42 | +11.0% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 1,634 | $233 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 1,411 | $232 | 0.0% | $161.02 | +4.1% | COM | 03027X100 |
| BCS | BARCLAYS PLC | 29,581 | $230 | 0.0% | $6.90 | — | ADR | 06738E204 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,508 | $230 | 0.0% | $24.58 | -28.2% | COM | 42250P103 |
| LNC | LINCOLN NATL CORP IND | 9,290 | $229 | 0.0% | $30.22 | -25.0% | COM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 6,407 | $227 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| GE | GENERAL ELECTRIC CO | 2,055 | $227 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| HUM | HUMANA INC | 466 | $227 | 0.0% | $488.15 | -6.5% | COM | 444859102 |
| GSK | GSK PLC | 6,155 | $223 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| TDW | TIDEWATER INC NEW | 3,115 | $221 | 0.0% | $63.14 | 0.0% | COM | 88642R109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,105 | $221 | 0.0% | $168.66 | +17.4% | COM | N6596X109 |
| — | GABELLI UTIL TR | 41,595 | $220 | 0.0% | $6.86 | — | COM | 36240A101 |
| IVW | ISHARES TR | 3,203 | $219 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| — | WESTROCK CO | 6,102 | $218 | 0.0% | $35.80 | — | COM | 96145D105 |
| GPN | GLOBAL PMTS INC | 1,871 | $216 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| GNRC | GENERAC HLDGS INC | 1,975 | $215 | 0.0% | $115.68 | +6.9% | COM | 368736104 |
| ROST | ROSS STORES INC | 1,888 | $213 | 0.0% | $82.14 | +36.1% | COM | 778296103 |
| ELV | ELEVANCE HEALTH INC | 488 | $212 | 0.0% | $455.10 | -4.1% | COM | 036752103 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 17,650 | $211 | 0.0% | $13.92 | — | COM SH BEN INT | 27901F109 |
| STLA | STELLANTIS N.V | 11,000 | $210 | 0.0% | $19.13 | — | SHS | N82405106 |
| EDV | VANGUARD WORLD FD | 2,998 | $210 | 0.0% | $90.54 | — | EXTENDED DUR | 921910709 |
| NNN | NNN REIT INC | 5,926 | $209 | 0.0% | $47.38 | — | COM | 637417106 |
| CI | THE CIGNA GROUP | 730 | $209 | 0.0% | $248.49 | +9.8% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 2,599 | $209 | 0.0% | $79.05 | +4.0% | COM | 68902V107 |
| CRH | CRH PLC | 3,792 | $208 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| YUM | YUM BRANDS INC | 1,659 | $207 | 0.0% | $125.57 | 0.0% | COM | 988498101 |
| MTUM | ISHARES TR | 1,480 | $207 | 0.0% | $116.90 | — | MSCI USA MMENTM | 46432F396 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,134 | $206 | 0.0% | $49.74 | — | JAPAN ALPHADEX | 33737J158 |
| DKS | DICKS SPORTING GOODS INC | 1,893 | $206 | 0.0% | $93.81 | +27.3% | COM | 253393102 |
| BSM | BLACK STONE MINERALS L P | 11,900 | $205 | 0.0% | $16.77 | — | COM UNIT | 09225M101 |
| — | LABORATORY CORP AMER HLDGS | 1,019 | $205 | 0.0% | $193.46 | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE | 6,671 | $205 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| LIN | LINDE PLC | 544 | $203 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| AR | ANTERO RESOURCES CORP | 7,978 | $202 | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| — | SHOCKWAVE MED INC | 1,012 | $201 | 0.0% | $199.10 | — | COM | 82489T104 |
| ARKG | ARK ETF TR | 7,219 | $201 | 0.0% | $46.31 | — | GENOMIC REV ETF | 00214Q302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,650 | $200 | 0.0% | $190.74 | — | COM | 45781V101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,650 | $200 | 0.0% | $13.49 | +25.7% | COM | 7591EP100 |
| FRO | FRONTLINE PLC | 10,800 | $199 | 0.0% | $14.21 | 0.0% | COM | M46528101 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,132 | $199 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| — | MADISON COVERED CALL & EQUIT | 27,816 | $197 | 0.0% | $7.10 | — | COM | 557437100 |
| — | NUVEEN SELECT MAT MUN FD | 22,901 | $194 | 0.0% | $9.88 | — | SH BEN INT | 67061T101 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,004 | $192 | 0.0% | $12.69 | — | COM | 27828Y108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,742 | $191 | 0.0% | $10.71 | — | COM | 670657105 |
| SOFI | SOFI TECHNOLOGIES INC | 23,754 | $190 | 0.0% | $6.52 | +34.9% | COM | 83406F102 |
| — | BLACKROCK CAP ALLOCATION TER | 12,667 | $184 | 0.0% | $13.68 | — | COM | 09260U109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,000 | $160 | 0.0% | $17.61 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 11,556 | $155 | 0.0% | $13.72 | — | COM | 670695105 |
| KEY | KEYCORP | 14,191 | $153 | 0.0% | $13.34 | -26.9% | COM | 493267108 |
| — | AMCOR PLC | 16,018 | $147 | 0.0% | $9.85 | -11.4% | ORD | G0250X107 |
| SFL | SFL CORPORATION LTD | 12,595 | $140 | 0.0% | $10.36 | 0.0% | SHS | G7738W106 |
| RIG | TRANSOCEAN LTD | 16,800 | $138 | 0.0% | $3.57 | +128.7% | REG SHS | H8817H100 |
| FHN | FIRST HORIZON CORPORATION | 12,294 | $135 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $105 | 0.0% | $22.24 | -42.8% | SHS | M9T951109 |
| SACH | SACHEM CAP CORP | 29,300 | $103 | 0.0% | $4.06 | — | COM | 78590A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,960 | $102 | 0.0% | $4.52 | — | SPONSORED ADS | 606822104 |
| FUBO | FUBOTV INC | 37,400 | $100 | 0.0% | $12.79 | -79.8% | COM | 35953D104 |
| SAN | BANCO SANTANDER S.A. | 26,276 | $99 | 0.0% | $3.76 | — | ADR | 05964H105 |
| — | GABELLI EQUITY TR INC | 18,919 | $97 | 0.0% | $5.13 | — | COM | 362397101 |
| SMH | VANECK ETF TRUST | 643 | $93 | 0.0% | $160.16 | — | SEMICONDUCTR ETF | 92189F676 |
| BBDC | BARINGS BDC INC | 10,145 | $90 | 0.0% | $6.94 | -6.3% | COM | 06759L103 |
| BRCC | BRC INC | 24,700 | $89 | 0.0% | $12.36 | -64.3% | COM CL A | 05601U105 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,311 | $82 | 0.0% | $5.85 | — | SPON ADR REP PFD | 465562106 |
| — | FIRST TR ABRDN GBL OPP INCM | 14,259 | $81 | 0.0% | $10.05 | — | COM SHS | 337319107 |
| — | OXFORD LANE CAP CORP | 10,350 | $52 | 0.0% | $5.70 | — | COM | 691543102 |
| OCC | OPTICAL CABLE CORP | 15,267 | $46 | 0.0% | $3.81 | -5.5% | COM NEW | 683827208 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,741 | $38 | 0.0% | $1.90 | -10.9% | COM | 550241103 |
| MBOT | MICROBOT MED INC | 19,075 | $27 | 0.0% | $2.00 | +8.3% | COM NEW | 59503A204 |
| HYLN | HYLIION HOLDINGS CORP | 13,500 | $16 | 0.0% | $2.78 | -46.2% | COMMON STOCK | 449109107 |
| — | HYZON MOTORS INC | 73,000 | $5 | 0.0% | $1.48 | — | *W EXP 10/02/202 | 44951Y110 |