Location: Omaha, NE
CIK: 0001639943 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $707M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 272,143 | $52.79M | 7.5% | $193.97 | $90.96 | +110.7% | Stock/ETF | 037833100 |
| BRK/B | Berkshire Hathaway Inc Class B | 80,941 | $27.6M | 3.9% | $341.00 | $183.98 | +85.4% | Stock/ETF | 084670702 |
| VTI | Vanguard Total Stock Market | 122,313 | $26.94M | 3.8% | $220.28 | $169.38 | +30.1% | Stock/ETF | 922908769 |
| COWZ | Pacer Fds Tr Us Cash Cows 100 | 362,813 | $17.37M | 2.5% | $47.87 | $46.57 | +2.8% | Stock/ETF | 69374H881 |
| SCHF | Schwab International Equity | 459,783 | $16.39M | 2.3% | $35.65 * | $16.19 | +10.1% | Stock/ETF | 808524805 |
| DGRO | iShares Core Dividend Growth ETF | 280,368 | $14.45M | 2.0% | $51.53 | $34.37 | +49.9% | Stock/ETF | 46434V621 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 564,613 | $14.32M | 2.0% | $25.37 | $28.96 | -12.4% | Stock/ETF | 78464A649 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 267,453 | $13.18M | 1.9% | $49.29 | $51.29 | -3.9% | Stock/ETF | 46434G103 |
| IVE | iShares S&P 500 Value ETF | 79,335 | $12.79M | 1.8% | $161.19 | $123.18 | +30.9% | Stock/ETF | 464287408 |
| SECT | Main Sector Rotation ETF | 274,614 | $11.83M | 1.7% | $43.09 | $32.43 | +32.9% | Stock/ETF | 66538H591 |
| MOAT | VanEck Morningstar Wide Moat Research | 139,640 | $11.14M | 1.6% | $79.79 | $56.01 | +42.4% | Stock/ETF | 92189F643 |
| BUFR | First Trust CBOE Vest Fund of Buffer ETF | 443,865 | $11.11M | 1.6% | $25.04 | $23.25 | +7.7% | Stock/ETF | 33740F755 |
| HEQT | Simply Exchange traded Funds Hedged Equity | 397,870 | $9.871M | 1.4% | $24.81 | $23.32 | +6.4% | Stock/ETF | 82889N764 |
| IVV | iShares Core S&P 500 | 21,200 | $9.449M | 1.3% | $445.72 | $287.40 | +55.1% | Stock/ETF | 464287200 |
| MINO | Pimco Etf Tr Muni Income Opp | 183,724 | $8.188M | 1.2% | $44.57 | $45.92 | -2.9% | Stock/ETF | 72201R635 |
| JNJ | Johnson & Johnson | 45,386 | $7.512M | 1.1% | $165.52 * | $125.91 | +21.8% | Stock/ETF | 478160104 |
| AMZN | Amazon.com Inc | 57,149 | $7.45M | 1.1% | $130.36 | $98.86 | +31.9% | Stock/ETF | 023135106 |
| FTLS | First Tr Long/Short Equity | 137,715 | $7.27M | 1.0% | $52.79 | $40.73 | +29.6% | Stock/ETF | 33739P103 |
| AVEM | Avantis Emerging Markets Equity ETF | 128,663 | $6.923M | 1.0% | $53.81 | $55.05 | -2.3% | Stock/ETF | 025072604 |
| AGOX | Starboard Investment Trust Ada Ptive Growth Opp Etf | 286,696 | $6.717M | 1.0% | $23.43 | $25.80 | -9.2% | Stock/ETF | 85521B742 |
| IGRO | iShares Intl Dividend Growth | 98,832 | $6.13M | 0.9% | $62.02 | $61.06 | +1.6% | Stock/ETF | 46435G524 |
| PEP | Pepsico Incorporated | 30,760 | $5.697M | 0.8% | $185.22 * | $124.30 | +36.8% | Stock/ETF | 713448108 |
| MSFT | Microsoft Corp | 15,563 | $5.3M | 0.7% | $340.54 | $107.81 | +209.9% | Stock/ETF | 594918104 |
| ADM | Archer Daniels Midland Co | 68,261 | $5.158M | 0.7% | $75.56 * | $72.90 | -4.8% | Stock/ETF | 039483102 |
| MINT | PIMCO Enhanced Short Maturity | 50,179 | $5.006M | 0.7% | $99.76 | $99.57 | +0.2% | Stock/ETF | 72201R833 |
| FSK | FS KKR Capital Corp | 257,628 | $4.941M | 0.7% | $19.18 * | $7.88 | +67.5% | Stock/ETF | 302635206 |
| COST | Costco Wholesale Corp | 9,136 | $4.919M | 0.7% | $538.41 * | $217.40 | +138.6% | Stock/ETF | 22160K105 |
| ABT | Abbott Laboratories | 44,739 | $4.877M | 0.7% | $109.02 * | $70.16 | +48.0% | Stock/ETF | 002824100 |
| MSM | MSC Industrial Direct Co Inc | 50,044 | $4.768M | 0.7% | $95.28 | $73.59 | +29.5% | Stock/ETF | 553530106 |
| CSB | VictoryShares US Small Cap High Div100 Volatility Weighted Index | 92,219 | $4.735M | 0.7% | $51.34 | $57.38 | -10.5% | Stock/ETF | 92647N873 |
| SCHD | Schwab US Dividend Equity | 64,862 | $4.71M | 0.7% | $72.62 * | $20.25 | +19.6% | Stock/ETF | 808524797 |
| GOOG | Alphabet Inc Class C | 37,880 | $4.582M | 0.6% | $120.97 | $92.77 | +29.4% | Stock/ETF | 02079K107 |
| FTSM | First Tr Enhanced Short Maturity | 76,650 | $4.554M | 0.6% | $59.41 | $60.00 | -1.0% | Stock/ETF | 33739Q408 |
| CION | CION Investment Corporation | 437,636 | $4.543M | 0.6% | $10.38 * | $6.56 | +8.3% | Stock/ETF | 17259U204 |
| WPC | W.P. Carey Inc. | 66,971 | $4.525M | 0.6% | $67.56 | $111.96 | — | Stock/ETF | 92936U109 |
| CVX | Chevron Corp | 28,547 | $4.492M | 0.6% | $157.35 * | $90.97 | +55.3% | Stock/ETF | 166764100 |
| QQQ | Invesco QQQ Trust Series 1 | 12,009 | $4.436M | 0.6% | $369.43 | $207.11 | +78.4% | Stock/ETF | 46090E103 |
| NUE | Nucor Corp | 26,930 | $4.416M | 0.6% | $163.98 * | $62.59 | +152.4% | Stock/ETF | 670346105 |
| O | Realty Income Corp | 73,625 | $4.402M | 0.6% | $59.79 * | $48.13 | +7.9% | Stock/ETF | 756109104 |
| GGG | Graco Inc | 49,776 | $4.298M | 0.6% | $86.35 * | $67.64 | +23.3% | Stock/ETF | 384109104 |
| AMAX | Starboard Invt Tr Rh Hedged Multi-Asset Income Etf | 550,354 | $4.264M | 0.6% | $7.75 | $9.35 | -17.2% | Stock/ETF | 85521B783 |
| SPYM | SPDR Portfolio S&P 500 ETF | 80,535 | $4.197M | 0.6% | $52.11 | $42.04 | +24.0% | Stock/ETF | 78464A854 |
| GPC | Genuine Parts Co | 24,642 | $4.17M | 0.6% | $169.23 * | $86.47 | +81.8% | Stock/ETF | 372460105 |
| ABBV | AbbVie Inc | 29,962 | $4.037M | 0.6% | $134.73 * | $133.84 | -8.1% | Stock/ETF | 00287Y109 |
| BKH | Black Hills Corp | 64,950 | $3.914M | 0.6% | $60.26 * | $52.19 | +2.2% | Stock/ETF | 092113109 |
| JEPI | JPMorgan Equity Premium Income ETF | 68,787 | $3.806M | 0.5% | $55.33 | $54.31 | +1.9% | Stock/ETF | 46641Q332 |
| VZ | Verizon Communications | 102,046 | $3.795M | 0.5% | $37.19 * | $36.54 | -14.1% | Stock/ETF | 92343V104 |
| LECO | Lincoln Electric Hldgs | 18,887 | $3.752M | 0.5% | $198.63 | $140.26 | +41.6% | Stock/ETF | 533900106 |
| CASY | Caseys General Stores Inc | 15,055 | $3.672M | 0.5% | $243.88 | $156.93 | +53.2% | Stock/ETF | 147528103 |
| VB | Vanguard Small-Cap | 17,799 | $3.54M | 0.5% | $198.89 | $219.10 | -9.2% | Stock/ETF | 922908751 |
| TGT | Target Corporation | 26,136 | $3.447M | 0.5% | $131.90 * | $176.71 | -31.9% | Stock/ETF | 87612E106 |
| LMT | Lockheed Martin Corp | 7,317 | $3.369M | 0.5% | $460.40 * | $313.78 | +37.0% | Stock/ETF | 539830109 |
| DEO | Diageo PLC ADR | 19,280 | $3.345M | 0.5% | $173.48 | $160.68 | +8.0% | Stock/ETF | 25243Q205 |
| JPM | JP Morgan Chase & Co. | 22,701 | $3.302M | 0.5% | $145.44 * | $83.53 | +64.2% | Stock/ETF | 46625H100 |
| TXN | Texas Instruments Inc | 18,272 | $3.289M | 0.5% | $180.02 * | $115.16 | +44.9% | Stock/ETF | 882508104 |
| APD | Air Products & Chemicals Inc | 10,840 | $3.247M | 0.5% | $299.53 * | $245.73 | +14.2% | Stock/ETF | 009158106 |
| XLF | SPDR Financial Select Sector | 95,823 | $3.23M | 0.5% | $33.71 | $25.79 | +30.7% | Stock/ETF | 81369Y605 |
| SYY | Sysco Corporation | 43,305 | $3.213M | 0.5% | $74.20 * | $64.03 | +7.4% | Stock/ETF | 871829107 |
| CFR | Cullen Frost Bankers | 29,660 | $3.189M | 0.5% | $107.53 * | $91.11 | +8.7% | Stock/ETF | 229899109 |
| FEMS | First Trust Emerging Markets Small Cap Alphadex | 86,628 | $3.149M | 0.4% | $36.35 | $35.95 | +1.1% | Stock/ETF | 33737J307 |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 72,483 | $3.123M | 0.4% | $43.09 | $43.45 | -0.8% | Stock/ETF | 97717X511 |
| FLTR | VanEck Inv Grade Floating Rate ETF | 123,512 | $3.119M | 0.4% | $25.25 | $24.82 | +1.7% | Stock/ETF | 92189F486 |
| IOCT | Innovator ETFs TR Intl DV | 118,696 | $3.095M | 0.4% | $26.08 | $22.98 | +13.5% | Stock/ETF | 45782C631 |
| UNP | Union Pacific Corp | 15,112 | $3.092M | 0.4% | $204.62 * | $105.00 | +84.1% | Stock/ETF | 907818108 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year | 30,739 | $3.076M | 0.4% | $100.07 | $99.91 | +0.2% | Stock/ETF | 381430529 |
| IBM | International Business Machines | 22,274 | $2.98M | 0.4% | $133.81 * | $116.10 | +6.0% | Stock/ETF | 459200101 |
| MCH | Matthews Asia Fds China Active Etf | 141,701 | $2.96M | 0.4% | $20.89 | $21.73 | -3.9% | Stock/ETF | 577125834 |
| SCHZ | Schwab US Aggregate Bond ETF | 63,844 | $2.947M | 0.4% | $46.16 * | $24.51 | -5.8% | Stock/ETF | 808524839 |
| STXV | EA SER TR STRIVE 1000 VALUE ETF | 116,897 | $2.946M | 0.4% | $25.20 | $25.25 | -0.2% | Stock/ETF | 02072L599 |
| SPYG | SPDR S&P 500 Growth ETF | 46,980 | $2.866M | 0.4% | $61.01 | $51.69 | +18.0% | Stock/ETF | 78464A409 |
| GDX | VanEck Gold Miners ETF | 94,929 | $2.858M | 0.4% | $30.11 | $33.10 | -9.0% | Stock/ETF | 92189F106 |
| IVW | iShares S&P 500 Growth ETF | 39,901 | $2.812M | 0.4% | $70.48 | $56.50 | +24.7% | Stock/ETF | 464287309 |
| SPYD | Spdr Ser Tr Sp500 High Div | 73,784 | $2.736M | 0.4% | $37.08 | $36.46 | +1.7% | Stock/ETF | 78468R788 |
| TDV | Proshares TR S&P Tech Dividen | 39,255 | $2.601M | 0.4% | $66.26 | $55.47 | +19.5% | Stock/ETF | 74347G606 |
| SCHP | Schwab US TIPS | 49,481 | $2.594M | 0.4% | $52.43 * | $28.15 | -6.9% | Stock/ETF | 808524870 |
| XSVN | BondBloxx Bloomberg SevenYrTrgDurUSTrETF | 51,469 | $2.49M | 0.4% | $48.38 | $48.44 | -0.1% | Stock/ETF | 09789C820 |
| INTC | Intel Corp | 71,668 | $2.397M | 0.3% | $33.44 | $30.41 | +7.8% | Stock/ETF | 458140100 |
| NCLH | Norwegian Cruise Line Holdings | 108,813 | $2.369M | 0.3% | $21.77 | $16.72 | +30.2% | Stock/ETF | G66721104 |
| MA | Mastercard Inc | 6,002 | $2.36M | 0.3% | $393.28 | $308.87 | +25.5% | Stock/ETF | 57636Q104 |
| RSP | Invesco S&P 500 Equal Weight | 15,365 | $2.299M | 0.3% | $149.64 | $137.64 | +8.7% | Stock/ETF | 46137V357 |
| STXG | EA SER TR STRIVE 1000 GROWTH ETF | 73,311 | $2.295M | 0.3% | $31.30 | $26.65 | +17.5% | Stock/ETF | 02072L615 |
| RODM | Hartford Multifactor Developed Markets (exUS) | 87,018 | $2.29M | 0.3% | $26.32 | $28.19 | -6.6% | Stock/ETF | 518416102 |
| UMBF | UMB Financial Corp | 37,375 | $2.276M | 0.3% | $60.90 | $84.02 | -27.5% | Stock/ETF | 902788108 |
| — | Gabelli Dividend & Income Trust Closed-End Fund | 106,506 | $2.25M | 0.3% | $21.13 | $21.60 | — | Stock/ETF | 36242H104 |
| MCHP | Microchip Technology Inc | 24,821 | $2.224M | 0.3% | $89.59 * | $63.88 | +31.6% | Stock/ETF | 595017104 |
| FEM | First Tr Emerging Mkts AlphaDex | 101,548 | $2.151M | 0.3% | $21.18 | $23.97 | -11.6% | Stock/ETF | 33737J182 |
| — | Defiance Hotel Airline Cruise Etf | 99,081 | $2.136M | 0.3% | $21.56 | $20.52 | — | Stock/ETF | 26922B873 |
| DTH | WisdomTree International High Dividend | 57,554 | $2.126M | 0.3% | $36.94 | $42.58 | -13.2% | Stock/ETF | 97717W802 |
| BKE | Buckle Inc | 61,174 | $2.117M | 0.3% | $34.60 * | $24.66 | +8.4% | Stock/ETF | 118440106 |
| NVDA | NVIDIA Corp | 4,953 | $2.095M | 0.3% | $423.01 * | $14.55 | +190.6% | Stock/ETF | 67066G104 |
| TSLA | Tesla Inc | 7,888 | $2.065M | 0.3% | $261.77 | $181.57 | +44.2% | Stock/ETF | 88160R101 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 43,617 | $1.981M | 0.3% | $45.41 | $38.67 | +17.4% | Stock/ETF | 33734X846 |
| XBAP | Innovator ETFS Tr US Equity | 67,035 | $1.941M | 0.3% | $28.96 | $28.00 | +3.4% | Stock/ETF | 45783Y301 |
| NEAR | iShares Short Maturity Bond | 37,148 | $1.847M | 0.3% | $49.72 | $50.18 | -0.9% | Stock/ETF | 46431W507 |
| STZ | Constellation Brands Inc | 7,487 | $1.843M | 0.3% | $246.12 * | $171.69 | +36.6% | Stock/ETF | 21036P108 |
| BRSP | Brightspire Cap Inc A | 263,729 | $1.775M | 0.3% | $6.73 | $8.15 | — | Stock/ETF | 10949T109 |
| META | Meta Platforms Inc | 6,134 | $1.76M | 0.2% | $286.98 | $192.06 | +48.4% | Stock/ETF | 30303M102 |
| EFG | iShares MSCI EAFE Growth ETF | 18,420 | $1.757M | 0.2% | $95.41 | $87.49 | +9.0% | Stock/ETF | 464288885 |
| DEM | WisdomTree Emerging Markets High Dividend | 44,675 | $1.71M | 0.2% | $38.27 | $44.63 | -14.3% | Stock/ETF | 97717W315 |
| QUAL | iShares MSCI USA Quality Factor ETF | 12,558 | $1.694M | 0.2% | $134.87 | $117.20 | +15.1% | Stock/ETF | 46432F339 |
| SCHX | Schwab US Large Cap ETF | 32,046 | $1.678M | 0.2% | $52.37 * | $14.82 | +17.8% | Stock/ETF | 808524201 |
| XOM | Exxon Mobil Corporation | 15,391 | $1.651M | 0.2% | $107.25 * | $53.87 | +82.5% | Stock/ETF | 30231G102 |
| LOW | Lowe's Companies Inc | 7,228 | $1.631M | 0.2% | $225.69 * | $101.38 | +111.9% | Stock/ETF | 548661107 |
| DHR | Danaher Corp | 6,702 | $1.608M | 0.2% | $240.00 * | $158.11 | +32.9% | Stock/ETF | 235851102 |
| VXF | Vanguard Extended Market Index | 10,714 | $1.595M | 0.2% | $148.83 | $136.16 | +9.3% | Stock/ETF | 922908652 |
| BSEP | Innovator S&P 500 Buffer ETF - September | 45,768 | $1.577M | 0.2% | $34.45 | $29.07 | +18.5% | Stock/ETF | 45782C664 |
| PNC | PNC Financial Service Corp | 12,500 | $1.574M | 0.2% | $125.95 * | $149.85 | -23.9% | Stock/ETF | 693475105 |
| XLV | SPDR Health Care Select Sector | 11,554 | $1.534M | 0.2% | $132.73 | $124.56 | +6.6% | Stock/ETF | 81369Y209 |
| SPY | SPDR S&P 500 Trust | 3,440 | $1.525M | 0.2% | $443.31 | $335.35 | +32.2% | Stock/ETF | 78462F103 |
| CAT | Caterpillar Inc | 6,193 | $1.524M | 0.2% | $246.06 * | $118.28 | +99.7% | Stock/ETF | 149123101 |
| IUSB | iShares Core Total USD Bond Market | 33,341 | $1.516M | 0.2% | $45.47 | $53.23 | -14.6% | Stock/ETF | 46434V613 |
| GOOGL | Alphabet Inc Class A | 12,572 | $1.505M | 0.2% | $119.70 | $92.69 | +28.2% | Stock/ETF | 02079K305 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock ETF | 26,587 | $1.447M | 0.2% | $54.44 | $37.90 | +43.6% | Stock/ETF | 78464A805 |
| V | Visa Inc | 6,023 | $1.43M | 0.2% | $237.46 | $184.25 | +26.5% | Stock/ETF | 92826C839 |
| WMT | Walmart Inc | 8,881 | $1.396M | 0.2% | $157.18 * | $31.99 | +59.1% | Stock/ETF | 931142103 |
| CMA | Comerica Inc | 31,829 | $1.348M | 0.2% | $42.36 * | $49.21 | -28.5% | Stock/ETF | 200340107 |
| BX | Blackstone Inc | 14,456 | $1.344M | 0.2% | $92.97 * | $77.63 | +11.4% | Stock/ETF | 09260D107 |
| XBOC | Innovator Etfs Tr Us Eqty Accelrt9 | 52,043 | $1.338M | 0.2% | $25.72 | $22.94 | +12.1% | Stock/ETF | 45783Y848 |
| GLD | SPDR Gold Shares | 7,463 | $1.33M | 0.2% | $178.27 | $162.27 | +9.9% | Stock/ETF | 78463V107 |
| PHDG | Invesco S&P 500 Downside Hedged | 39,358 | $1.311M | 0.2% | $33.31 | $36.38 | -8.4% | Stock/ETF | 46090A705 |
| DAL | Delta Air Lines | 26,534 | $1.261M | 0.2% | $47.54 * | $29.63 | +56.1% | Stock/ETF | 247361702 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,812 | $1.258M | 0.2% | $261.50 * | $40.09 | +30.5% | Stock/ETF | 464287507 |
| MBB | iShares MBS ETF | 12,569 | $1.172M | 0.2% | $93.26 | $95.32 | -2.1% | Stock/ETF | 464288588 |
| PJAN | Innovator S&P 500 Power Buffer ETF - January | 32,890 | $1.155M | 0.2% | $35.11 | $29.53 | +18.9% | Stock/ETF | 45782C508 |
| GOVT | iShares US Treasury Bond ETF | 50,194 | $1.149M | 0.2% | $22.90 | $24.09 | -4.9% | Stock/ETF | 46429B267 |
| MCD | McDonald's Corporation | 3,848 | $1.148M | 0.2% | $298.39 * | $174.30 | +61.5% | Stock/ETF | 580135101 |
| MO | Altria Group Inc | 24,647 | $1.116M | 0.2% | $45.30 * | $30.79 | +20.8% | Stock/ETF | 02209S103 |
| STXK | EA SER TR STRIVE 2000 ETF | 41,322 | $1.098M | 0.2% | $26.58 | $25.93 | +2.5% | Stock/ETF | 02072L573 |
| DE | Deere & Company | 2,678 | $1.085M | 0.2% | $405.25 * | $192.83 | +102.8% | Stock/ETF | 244199105 |
| SCHW | Charles Schwab Corp | 18,875 | $1.07M | 0.2% | $56.68 * | $67.46 | -18.9% | Stock/ETF | 808513105 |
| PMAY | Innovator S&P 500 Power Buffer ETF - May | 35,389 | $1.056M | 0.1% | $29.85 | $29.02 | +2.9% | Stock/ETF | 45782C318 |
| MRK | Merck & Co Inc | 9,106 | $1.051M | 0.1% | $115.39 * | $58.20 | +83.4% | Stock/ETF | 58933Y105 |
| BMAY | Innovator S&P 500 May Buffer ETF | 32,342 | $1.028M | 0.1% | $31.78 | $28.96 | +9.7% | Stock/ETF | 45782C326 |
| FXH | First Trust Health Care Alphadex | 9,448 | $1.023M | 0.1% | $108.30 | $66.16 | +63.7% | Stock/ETF | 33734X143 |
| SPBC | SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY US EQUITY PLUS GBT | 40,795 | $1.02M | 0.1% | $25.00 | $23.29 | +7.3% | Stock/ETF | 82889N848 |
| IWN | iShares Russell 2000 Value ETF | 7,242 | $1.02M | 0.1% | $140.80 | $129.64 | +8.6% | Stock/ETF | 464287630 |
| ADBE | Adobe Inc | 2,063 | $1.009M | 0.1% | $488.99 | $438.35 | +11.6% | Stock/ETF | 00724F101 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 21,926 | $1.006M | 0.1% | $45.89 | $35.18 | +30.4% | Stock/ETF | 78464A847 |
| XDSQ | Innovator ETFs Trust U.S. Equity Accelerated | 33,712 | $967K | 0.1% | $28.68 | $24.95 | +14.9% | Stock/ETF | 45783Y103 |
| BA | Boeing Co | 4,450 | $940K | 0.1% | $211.16 | $236.72 | -10.8% | Stock/ETF | 097023105 |
| VBK | Vanguard Small-Cap Growth ETF | 4,090 | $940K | 0.1% | $229.74 | $255.25 | -10.0% | Stock/ETF | 922908595 |
| WFC | Wells Fargo & Co | 21,802 | $931K | 0.1% | $42.68 * | $33.75 | +18.6% | Stock/ETF | 949746101 |
| HD | Home Depot Inc | 2,939 | $913K | 0.1% | $310.68 * | $171.04 | +70.7% | Stock/ETF | 437076102 |
| IWF | iShares Russell 1000 Growth ETF | 3,230 | $889K | 0.1% | $275.18 * | $60.30 | +14.1% | Stock/ETF | 464287614 |
| EFV | iShares MSCI EAFE Value | 18,001 | $881K | 0.1% | $48.94 | $47.69 | +2.6% | Stock/ETF | 464288877 |
| BALL | Ball Corp | 15,028 | $875K | 0.1% | $58.21 * | $71.48 | -21.4% | Stock/ETF | 058498106 |
| NSC | Norfolk Southern Corp | 3,747 | $850K | 0.1% | $226.76 * | $168.64 | +27.1% | Stock/ETF | 655844108 |
| SPGI | S&P Global Inc | 2,056 | $824K | 0.1% | $400.81 | $364.99 | +7.7% | Stock/ETF | 78409V104 |
| ROP | Roper Technologies Inc | 1,714 | $824K | 0.1% | $480.73 | $411.63 | +14.9% | Stock/ETF | 776696106 |
| XSEP | FT CBOE Vest US Eqt Enc Md Bf ETF | 23,418 | $794K | 0.1% | $33.90 | $30.54 | +11.0% | Stock/ETF | 33740U810 |
| TMO | Thermo Fisher Scientific Inc | 1,506 | $786K | 0.1% | $521.76 | $480.59 | +7.7% | Stock/ETF | 883556102 |
| — | The Interpublic Group of Companies Inc. | 19,933 | $769K | 0.1% | $38.58 * | $15.70 | +122.3% | Stock/ETF | 460690100 |
| FVD | First Trust Value Line Dividend Index Fund | 19,025 | $763K | 0.1% | $40.09 | $31.71 | +26.4% | Stock/ETF | 33734H106 |
| DVY | iShares Select Dividend | 6,543 | $741K | 0.1% | $113.30 | $90.04 | +25.8% | Stock/ETF | 464287168 |
| WERN | Werner Enterprises Inc | 16,677 | $737K | 0.1% | $44.18 | $41.00 | +7.7% | Stock/ETF | 950755108 |
| CROX | CROCS Inc | 6,512 | $732K | 0.1% | $112.44 | $119.17 | -5.6% | Stock/ETF | 227046109 |
| SCHA | Schwab US Small Cap ETF | 16,365 | $717K | 0.1% | $43.80 * | $21.40 | +2.3% | Stock/ETF | 808524607 |
| PJUL | Innovator S&P 500 Power Buffer ETF - July | 20,475 | $701K | 0.1% | $34.22 | $30.02 | +14.0% | Stock/ETF | 45782C813 |
| SPHY | Spdr Series Trust Portfli High Yld Etf | 29,729 | $679K | 0.1% | $22.84 | $22.38 | +2.0% | Stock/ETF | 78468R606 |
| IYW | iShares U.S. Technology ETF | 6,217 | $677K | 0.1% | $108.86 | $87.87 | +23.9% | Stock/ETF | 464287721 |
| XLE | SPDR Energy Select Sector ETF | 8,070 | $655K | 0.1% | $81.17 * | $26.92 | +50.7% | Stock/ETF | 81369Y506 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 3,982 | $652K | 0.1% | $163.65 * | $22.52 | +45.4% | Stock/ETF | 46137V613 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 8,754 | $651K | 0.1% | $74.33 | $65.35 | +13.7% | Stock/ETF | 46429B697 |
| PG | Procter & Gamble Co | 4,285 | $650K | 0.1% | $151.74 * | $83.63 | +70.3% | Stock/ETF | 742718109 |
| AOA | iShares S&P Aggressive Allocation | 9,634 | $639K | 0.1% | $66.34 | $58.09 | +14.2% | Stock/ETF | 464289859 |
| LLY | Eli Lilly and Company | 1,354 | $635K | 0.1% | $468.98 | $239.83 | +92.1% | Stock/ETF | 532457108 |
| AGG | iShares Core US Aggregate Bond ETF | 6,438 | $631K | 0.1% | $97.96 | $110.68 | -11.5% | Stock/ETF | 464287226 |
| ADSK | Autodesk Inc | 3,043 | $623K | 0.1% | $204.61 | $263.56 | -22.4% | Stock/ETF | 052769106 |
| NAPR | Innovator Nasdaq-100 April Power Buffer ETF | 14,673 | $612K | 0.1% | $41.69 | $39.49 | +5.6% | Stock/ETF | 45782C334 |
| REET | iShares Global REIT | 26,574 | $610K | 0.1% | $22.97 | $25.40 | -9.6% | Stock/ETF | 46434V647 |
| SPYV | SPDR S&P 500 Value ETF | 13,745 | $594K | 0.1% | $43.20 | $33.39 | +29.4% | Stock/ETF | 78464A508 |
| MAIN | MainStreet Capital Corp | 14,724 | $589K | 0.1% | $40.03 | $36.55 | +9.5% | Stock/ETF | 56035L104 |
| FEX | First Trust Large Cap Core Alphadex | 6,990 | $587K | 0.1% | $84.01 | $58.04 | +44.8% | Stock/ETF | 33734K109 |
| DGRW | Wisdomtree US Dividend Growth | 8,503 | $567K | 0.1% | $66.66 | $47.37 | +40.7% | Stock/ETF | 97717X669 |
| MDY | SPDR S&P Mid Cap 400 Trust | 1,170 | $560K | 0.1% | $478.91 | $375.92 | +27.4% | Stock/ETF | 78467Y107 |
| SCHG | Schwab US Large Cap Growth | 7,414 | $556K | 0.1% | $74.95 * | $15.35 | +22.1% | Stock/ETF | 808524300 |
| AMN | AMN Healthcare Services Inc | 5,061 | $552K | 0.1% | $109.12 | $115.17 | -5.3% | Stock/ETF | 001744101 |
| HYLB | Xtrackers USD High Yield Corporate Bond | 15,968 | $551K | 0.1% | $34.50 | $34.27 | +0.7% | Stock/ETF | 233051432 |
| CSM | ProShares Large Cap Core Plus 130/30 | 10,755 | $549K | 0.1% | $51.03 | $47.24 | +8.0% | Stock/ETF | 74347R248 |
| PFE | Pfizer Inc | 14,707 | $539K | 0.1% | $36.68 * | $26.42 | +19.1% | Stock/ETF | 717081103 |
| SCHE | Schwab Emerging Markets Equity ETF | 21,862 | $538K | 0.1% | $24.63 | $25.62 | -3.9% | Stock/ETF | 808524706 |
| IGSB | iShares Short-Term Corporate Bond ETF | 10,577 | $531K | 0.1% | $50.17 | $53.88 | -6.9% | Stock/ETF | 464288646 |
| PSA | Public Storage Inc | 1,800 | $525K | 0.1% | $291.88 * | $162.21 | +62.5% | Stock/ETF | 74460D109 |
| BUYW | Main BuyWrite ETF | 38,709 | $523K | 0.1% | $13.50 | $12.44 | +8.6% | Stock/ETF | 66538H179 |
| CCL | Carnival Corp | 27,514 | $518K | 0.1% | $18.83 | $20.63 | -8.7% | Stock/ETF | 143658300 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $518K | 0.1% | $517810.00 | $268759.20 | +92.7% | Stock/ETF | 084670108 |
| WMS | Advanced Drainage Systems Inc | 4,500 | $512K | 0.1% | $113.78 | $95.61 | +17.6% | Stock/ETF | 00790R104 |
| BALT | Innovator Defined Wlt Shld ETF | 18,252 | $509K | 0.1% | $27.89 | $26.25 | +6.3% | Stock/ETF | 45783Y855 |
| IWP | iShares Russell Mid-Cap Growth ETF | 5,266 | $509K | 0.1% | $96.63 | $97.11 | -0.5% | Stock/ETF | 464287481 |
| IWD | iShares Russell 1000 Value ETF | 3,215 | $507K | 0.1% | $157.83 | $160.33 | -1.6% | Stock/ETF | 464287598 |
| IWO | iShares Russell 2000 Growth ETF | 2,001 | $486K | 0.1% | $242.66 | $221.60 | +9.5% | Stock/ETF | 464287648 |
| NEE | NextEra Energy Inc | 6,519 | $484K | 0.1% | $74.20 * | $61.41 | +12.2% | Stock/ETF | 65339F101 |
| VTIP | Vanguard Short-Term Inflation Protected Secs | 10,192 | $483K | 0.1% | $47.42 | $52.32 | -9.4% | Stock/ETF | 922020805 |
| RPV | Invesco S&P 500 Pure Value | 6,203 | $481K | 0.1% | $77.55 | $65.90 | +17.7% | Stock/ETF | 46137V258 |
| TMAT | Main Thematic Innovation ETF | 32,342 | $480K | 0.1% | $14.85 | $20.74 | -28.4% | Stock/ETF | 66538H278 |
| NOBL | Proshares Trust S&P 500 Aristocrats | 5,073 | $478K | 0.1% | $94.28 | $83.36 | +13.1% | Stock/ETF | 74348A467 |
| XLK | SPDR Technology Select Sector | 2,642 | $459K | 0.1% | $173.83 * | $29.63 | +193.4% | Stock/ETF | 81369Y803 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 4,240 | $459K | 0.1% | $108.14 | $134.28 | -19.5% | Stock/ETF | 464287242 |
| ITOT | iShares Core S&P Total US Stock Market | 4,645 | $454K | 0.1% | $97.84 | $66.64 | +46.8% | Stock/ETF | 464287150 |
| LNG | Cheniere Energy Inc | 2,961 | $451K | 0.1% | $152.37 | $167.33 | -8.9% | Stock/ETF | 16411R208 |
| USB | US Bancorp | 13,519 | $447K | 0.1% | $33.04 * | $38.61 | -23.7% | Stock/ETF | 902973304 |
| PFF | iShares Preferred & Income Securities ETF | 14,255 | $441K | 0.1% | $30.93 | $34.88 | -11.3% | Stock/ETF | 464288687 |
| VO | Vanguard Mid-Cap | 1,998 | $440K | 0.1% | $220.16 * | $59.49 | -7.5% | Stock/ETF | 922908629 |
| MDLZ | Mondelez Intl Inc | 5,988 | $437K | 0.1% | $72.94 * | $48.72 | +39.6% | Stock/ETF | 609207105 |
| STXE | Strive Emerging Markets Ex-China ETF | 16,484 | $435K | 0.1% | $26.37 | $24.66 | +6.9% | Stock/ETF | 02072L698 |
| ROK | Rockwell Automation Inc | 1,286 | $424K | 0.1% | $329.45 * | $207.58 | +51.9% | Stock/ETF | 773903109 |
| VEU | Vanguard FTSE All-World ex-US Index ETF | 7,699 | $419K | 0.1% | $54.41 | $50.94 | +6.8% | Stock/ETF | 922042775 |
| T | AT&T Inc | 26,254 | $419K | 0.1% | $15.95 * | $15.58 | -11.0% | Stock/ETF | 00206R102 |
| FMC | FMC Corp | 3,991 | $416K | 0.1% | $104.33 * | $108.32 | -13.6% | Stock/ETF | 302491303 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 9,442 | $416K | 0.1% | $44.05 * | $22.15 | -0.5% | Stock/ETF | 808524698 |
| SIXO | Allianz IM U.S. Large Cap 6 Month Buffer ETF | 14,839 | $410K | 0.1% | $27.63 | $25.68 | +7.6% | Stock/ETF | 00888H877 |
| DUK | Duke Energy Corp | 4,560 | $409K | 0.1% | $89.75 * | $67.63 | +20.3% | Stock/ETF | 26441C204 |
| IWB | iShares Russell 1000 ETF | 1,668 | $407K | 0.1% | $243.74 | $243.11 | +0.3% | Stock/ETF | 464287622 |
| EAPR | Innovator MSCI Emerging Marketss Power Buffer | 16,327 | $402K | 0.1% | $24.63 | $24.05 | +2.4% | Stock/ETF | 45782C359 |
| DIS | Walt Disney Co | 4,476 | $400K | 0.1% | $89.29 * | $129.47 | -32.6% | Stock/ETF | 254687106 |
| JNK | SPDR Barclays High Yield Bond | 4,312 | $397K | 0.1% | $92.03 | $106.18 | -13.3% | Stock/ETF | 78468R622 |
| CHRW | C.H. Robinson Worldwide Inc. | 4,198 | $396K | 0.1% | $94.35 * | $78.55 | +12.8% | Stock/ETF | 12541W209 |
| KO | Coca Cola Company | 6,551 | $394K | 0.1% | $60.22 * | $41.89 | +33.4% | Stock/ETF | 191216100 |
| ARCC | Ares Capital Corp | 20,962 | $394K | 0.1% | $18.79 * | $9.87 | +51.2% | Stock/ETF | 04010L103 |
| IJR | iShares Core S&P Small-Cap ETF | 3,944 | $393K | 0.1% | $99.64 | $91.23 | +9.2% | Stock/ETF | 464287804 |
| TLH | iShares Barclays 10-20 Yr Treasury Bond | 3,533 | $391K | 0.1% | $110.76 | $122.85 | -9.8% | Stock/ETF | 464288653 |
| STRV | STRIVE 500 ETF | 13,358 | $379K | 0.1% | $28.34 | $25.52 | +11.1% | Stock/ETF | 02072L680 |
| ADP | Automatic Data Processing Inc | 1,711 | $376K | 0.1% | $219.79 * | $143.48 | +45.0% | Stock/ETF | 053015103 |
| DECW | Aim Etf Products Trust Us Lrg Cp Buf20 | 13,970 | $375K | 0.1% | $26.87 | $24.61 | +9.2% | Stock/ETF | 00888H794 |
| HRL | Hormel Foods Corp | 9,239 | $372K | 0.1% | $40.22 * | $29.06 | +26.2% | Stock/ETF | 440452100 |
| XSOE | WisdomTree EmMkts ex-Stt-Ownd Entrprs | 13,261 | $371K | 0.1% | $27.95 | $30.31 | -7.8% | Stock/ETF | 97717X578 |
| COP | ConocoPhillips | 3,555 | $368K | 0.1% | $103.61 * | $54.52 | +76.1% | Stock/ETF | 20825C104 |
| CSCO | Cisco Systems Inc | 7,087 | $367K | 0.1% | $51.74 * | $37.78 | +26.7% | Stock/ETF | 17275R102 |
| XTWO | BondBloxx Bloomberg Two YrTrgDurUSTrsETF | 7,189 | $353K | 0.0% | $49.12 | $49.56 | -0.9% | Stock/ETF | 09789C853 |
| FNDX | Schwab Fundamental US Large Company Index ETF | 6,089 | $351K | 0.0% | $57.57 * | $17.79 | +7.9% | Stock/ETF | 808524771 |
| OPER | ClearShares Ultra-Short Maturity | 3,482 | $349K | 0.0% | $100.29 | $100.17 | +0.1% | Stock/ETF | 26922A453 |
| XHLF | BondBloxx Bloomberg SixMthTrgDurUSTrsETF | 6,890 | $346K | 0.0% | $50.22 | $50.15 | +0.1% | Stock/ETF | 09789C788 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 16,708 | $344K | 0.0% | $20.58 | $27.80 | -26.0% | Stock/ETF | 500767736 |
| BABA | Alibaba Group Holding Limited ADR | 4,097 | $341K | 0.0% | $83.35 | $219.11 | -62.0% | Stock/ETF | 01609W102 |
| AVGO | Broadcom Inc | 390 | $338K | 0.0% | $867.81 * | $45.20 | +85.8% | Stock/ETF | 11135F101 |
| IWS | iShares Russell Mid-Cap Value ETF | 3,033 | $333K | 0.0% | $109.84 | $112.39 | -2.3% | Stock/ETF | 464287473 |
| PJUN | Innovator S&P 500 Power Buffer ETF - June | 10,296 | $326K | 0.0% | $31.67 | $27.79 | +14.0% | Stock/ETF | 45782C748 |
| RTX | Raytheon Technologies Corp | 3,317 | $325K | 0.0% | $97.97 * | $87.65 | +5.7% | Stock/ETF | 75513E101 |
| EMR | Emerson Electric Co | 3,589 | $324K | 0.0% | $90.39 * | $77.98 | +10.6% | Stock/ETF | 291011104 |
| UNH | UnitedHealth Group Inc | 647 | $311K | 0.0% | $480.65 * | $239.77 | +91.2% | Stock/ETF | 91324P102 |
| XDQQ | Innovator ETFs Trust Growth AC Celerated | 12,189 | $305K | 0.0% | $25.06 | $21.26 | +17.9% | Stock/ETF | 45783Y608 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 4,040 | $303K | 0.0% | $75.07 | $87.20 | -13.9% | Stock/ETF | 464288513 |
| AN | AutoNation Inc | 1,796 | $296K | 0.0% | $164.61 | $115.86 | +42.1% | Stock/ETF | 05329W102 |
| PEG | Public Service Enterprise Group Inc | 4,687 | $293K | 0.0% | $62.61 * | $53.79 | +7.2% | Stock/ETF | 744573106 |
| TJX | TJX Companies Inc | 3,455 | $293K | 0.0% | $84.79 * | $70.72 | +15.9% | Stock/ETF | 872540109 |
| CMCSA | Comcast Corp A | 6,999 | $291K | 0.0% | $41.55 * | $34.57 | +10.9% | Stock/ETF | 20030N101 |
| NFLX | Netflix Inc | 650 | $286K | 0.0% | $440.49 * | $31.70 | +39.0% | Stock/ETF | 64110L106 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 8,777 | $286K | 0.0% | $32.54 | $30.92 | +5.2% | Stock/ETF | 78463X889 |
| BOXX | Alpha Architect 1-3 Mnth Box | 2,784 | $285K | 0.0% | $102.36 | $101.79 | +0.6% | Stock/ETF | 02072L565 |
| DIVB | iShares US Dividend & Buyback | 7,269 | $278K | 0.0% | $38.25 | $40.91 | -6.5% | Stock/ETF | 46435U861 |
| XONE | BondBloxx Bloomberg One Yr Tgt Duration US Trsy ET | 5,583 | $277K | 0.0% | $49.68 | $49.81 | -0.3% | Stock/ETF | 09789C861 |
| BSV | Vanguard Short-Term Bond Index ETF | 3,639 | $275K | 0.0% | $75.57 | $82.45 | -8.3% | Stock/ETF | 921937827 |
| GE | General Electric Company | 2,463 | $271K | 0.0% | $109.83 * | $62.95 | +37.3% | Stock/ETF | 369604301 |
| AEP | American Electric Power Co Inc | 3,205 | $270K | 0.0% | $84.20 * | $53.91 | +41.9% | Stock/ETF | 025537101 |
| F | Ford Motor Company | 17,374 | $263K | 0.0% | $15.13 * | $7.60 | +68.8% | Stock/ETF | 345370860 |
| BOND | PIMCO Total Return Active ETF | 2,863 | $262K | 0.0% | $91.63 | $108.76 | -15.8% | Stock/ETF | 72201R775 |
| TIP | iShares TIPS Bond ETF | 2,426 | $261K | 0.0% | $107.62 | $126.72 | -15.1% | Stock/ETF | 464287176 |
| TFC | Truist Financial Corp | 8,570 | $260K | 0.0% | $30.35 * | $47.05 | -43.6% | Stock/ETF | 89832Q109 |
| SPEM | SPDR Emerging Markets ETF | 7,327 | $252K | 0.0% | $34.38 | $37.25 | -7.7% | Stock/ETF | 78463X509 |
| SBUX | Starbucks Corp | 2,538 | $251K | 0.0% | $99.04 * | $65.25 | +42.6% | Stock/ETF | 855244109 |
| ISRG | Intuitive Surgical Inc | 731 | $250K | 0.0% | $341.94 | $307.95 | +11.0% | Stock/ETF | 46120E602 |
| LW | Lamb Weston Holdings | 2,170 | $249K | 0.0% | $114.94 * | $51.97 | +110.4% | Stock/ETF | 513272104 |
| XBJA | Innovator Us Equity Accel 9 Buf Etf | 9,970 | $245K | 0.0% | $24.59 | $21.91 | +12.2% | Stock/ETF | 45783Y780 |
| APRW | AllianzIM US Large Cap Buffer20 Apr ETF | 8,694 | $244K | 0.0% | $28.10 | $27.39 | +2.6% | Stock/ETF | 00888H208 |
| — | Life Storage Inc | 1,837 | $244K | 0.0% | $132.96 | $119.22 | — | Stock/ETF | 53223X107 |
| CINF | Cincinnati Financial | 2,500 | $243K | 0.0% | $97.32 * | $66.72 | +37.0% | Stock/ETF | 172062101 |
| JULW | AllianzIM US Large Cap Buffer20 Jul ETF | 8,131 | $242K | 0.0% | $29.80 | $28.75 | +3.7% | Stock/ETF | 00888H406 |
| UPS | United Parcel Service Inc | 1,336 | $239K | 0.0% | $179.25 * | $162.81 | -3.7% | Stock/ETF | 911312106 |
| VRIG | Invesco Variable Rate Investment Grade | 9,495 | $236K | 0.0% | $24.89 | $25.03 | -0.6% | Stock/ETF | 46090A879 |
| YEAR | AB Ultra Short Income ETF | 4,644 | $233K | 0.0% | $50.17 | $50.14 | +0.1% | Stock/ETF | 00039J103 |
| VUG | Vanguard Growth ETF | 816 | $231K | 0.0% | $282.96 * | $34.66 | +36.1% | Stock/ETF | 922908736 |
| ORCL | Oracle Corporation | 1,927 | $229K | 0.0% | $119.09 * | $84.79 | +36.4% | Stock/ETF | 68389X105 |
| SUN | Sunoco LP | 5,247 | $229K | 0.0% | $43.56 | $47.06 | — | Stock/ETF | 86765K109 |
| LUV | Southwest Airlines Co | 6,292 | $228K | 0.0% | $36.21 * | $42.35 | -19.2% | Stock/ETF | 844741108 |
| BHP | BHP Group Ltd ADR | 3,811 | $227K | 0.0% | $59.67 | $61.08 | -2.3% | Stock/ETF | 088606108 |
| SO | Southern Company | 3,234 | $227K | 0.0% | $70.25 * | $46.81 | +37.3% | Stock/ETF | 842587107 |
| HON | Honeywell International | 1,068 | $222K | 0.0% | $207.50 * | $132.86 | +39.5% | Stock/ETF | 438516106 |
| CAG | Conagra Brands Inc | 6,534 | $220K | 0.0% | $33.72 * | $23.04 | +27.6% | Stock/ETF | 205887102 |
| SLYV | SPDR S&P 600 Small CapValue ETF | 2,853 | $220K | 0.0% | $77.19 | $78.53 | -1.7% | Stock/ETF | 78464A300 |
| PAYX | Paychex Inc | 1,968 | $220K | 0.0% | $111.90 * | $63.28 | +63.9% | Stock/ETF | 704326107 |
| AOM | iShares Core Moderate Allocation ETF | 5,432 | $220K | 0.0% | $40.41 | $39.62 | +2.0% | Stock/ETF | 464289875 |
| — | FS Credit Opportunity Corp. | 45,969 | $218K | 0.0% | $4.75 | $4.81 | — | Stock/ETF | 30290Y101 |
| RDVY | First Trust Rising Dividend Achievers ETF | 4,607 | $217K | 0.0% | $47.10 | $45.88 | +2.7% | Stock/ETF | 33738R506 |
| VTV | Vanguard Value ETF | 1,517 | $216K | 0.0% | $142.10 | $130.23 | +9.1% | Stock/ETF | 922908744 |
| IGIB | iShares Trust ISHS 5-10 Year Investment | 4,206 | $213K | 0.0% | $50.57 | $57.30 | -11.7% | Stock/ETF | 464288638 |
| MDT | Medtronic PLC | 2,394 | $211K | 0.0% | $88.11 * | $87.77 | -6.8% | Stock/ETF | G5960L103 |
| VGT | Vanguard Information Technology | 474 | $210K | 0.0% | $442.18 * | $44.54 | +24.1% | Stock/ETF | 92204A702 |
| MEM | Matthews Asia Funds Emerging Markets Equity | 7,200 | $201K | 0.0% | $27.87 | $25.72 | +8.4% | Stock/ETF | 577125818 |
| JPST | JPMorgan Ultra-Short Income ETF | 3,992 | $200K | 0.0% | $50.14 | $50.66 | -1.0% | Stock/ETF | 46641Q837 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 6,192 | $200K | 0.0% | $32.29 | $31.05 | +4.0% | Stock/ETF | 808524755 |
| MMM | 3M Company | 1,996 | $200K | 0.0% | $100.11 * | $129.61 | -40.6% | Stock/ETF | 88579Y101 |
| DIAL | Columbia Etf Tr I Diversified Fxd | 11,155 | $196K | 0.0% | $17.61 | $20.70 | -14.9% | Stock/ETF | 19761L508 |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 5,945 | $194K | 0.0% | $32.71 | $29.14 | +12.3% | Stock/ETF | 45782C656 |
| PECO | Phillips Edison & Company, Inc. Common Stock | 5,695 | $194K | 0.0% | $34.08 | $32.17 | — | Stock/ETF | 71844V201 |
| VYM | Vanguard High Dividend Yield | 1,828 | $194K | 0.0% | $106.07 | $86.84 | +22.1% | Stock/ETF | 921946406 |
| SPOT | Spotify Technology SA | 1,183 | $190K | 0.0% | $160.55 | $221.08 | -27.4% | Stock/ETF | L8681T102 |
| VOE | Vanguard Mid-Cap Value ETF | 1,372 | $190K | 0.0% | $138.38 | $142.73 | -3.0% | Stock/ETF | 922908512 |
| PAUG | Innovator S&P 500 Power Buffer ETF - August | 6,059 | $189K | 0.0% | $31.20 | $27.85 | +12.0% | Stock/ETF | 45782C680 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 2,623 | $188K | 0.0% | $71.65 | $68.29 | +4.9% | Stock/ETF | 78464A821 |
| PODD | Insulet Corporation | 650 | $187K | 0.0% | $288.34 | $296.41 | -2.7% | Stock/ETF | 45784P101 |
| UJUN | Innovator ETFs Trust S&P 500 Ultra ETF | 6,525 | $187K | 0.0% | $28.59 | $27.23 | +5.0% | Stock/ETF | 45782C730 |
| MDYV | SPDR S&P 400 Mid Cap Value | 2,700 | $186K | 0.0% | $68.78 | $68.58 | +0.3% | Stock/ETF | 78464A839 |
| MRSH | Marsh & McLennan Co Inc | 981 | $185K | 0.0% | $188.08 * | $165.86 | +9.2% | Stock/ETF | 571748102 |
| IAPR | Innovator MSCI Power Buffer ETF | 7,393 | $184K | 0.0% | $24.92 | $23.08 | +8.0% | Stock/ETF | 45782C367 |
| SUB | iShares Short-Term National Muni Bond | 1,769 | $184K | 0.0% | $104.04 | $107.13 | -2.9% | Stock/ETF | 464288158 |
| BAC | Bank of America Corp | 6,301 | $181K | 0.0% | $28.69 * | $26.54 | +1.4% | Stock/ETF | 060505104 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 3,598 | $180K | 0.0% | $50.09 | $50.23 | -0.3% | Stock/ETF | 464288620 |
| EJUL | Innovator ETFs TR MSCI Emerging Markets | 7,802 | $180K | 0.0% | $23.05 | $23.52 | -2.0% | Stock/ETF | 45782C714 |
| NEM | Newmont Corporation | 4,182 | $178K | 0.0% | $42.66 * | $38.34 | +4.6% | Stock/ETF | 651639106 |
| MUB | iShares National Muni Bond | 1,661 | $177K | 0.0% | $106.73 | $114.19 | -6.5% | Stock/ETF | 464288414 |
| MCK | McKesson Corporation | 410 | $175K | 0.0% | $426.97 | $358.38 | +17.8% | Stock/ETF | 58155Q103 |
| HYZD | WisdomTree Merrill Lynch High Yield Bd Zero Dur | 8,272 | $174K | 0.0% | $21.02 | $20.86 | +0.8% | Stock/ETF | 97717W430 |
| VOO | Vanguard S&P 500 | 425 | $173K | 0.0% | $407.28 | $409.23 | -0.5% | Stock/ETF | 922908363 |
| AMGN | Amgen Inc | 778 | $173K | 0.0% | $222.02 * | $157.86 | +30.1% | Stock/ETF | 031162100 |
| SLV | iShares Silver Trust ETF | 8,213 | $172K | 0.0% | $20.89 | $23.12 | -9.6% | Stock/ETF | 46428Q109 |
| TBIL | US Treasury 3 Month Bill ETF | 3,412 | $171K | 0.0% | $50.09 | $49.95 | +0.3% | Stock/ETF | 74933W452 |
| VWO | Vanguard FTSE Emerging Markets | 4,161 | $169K | 0.0% | $40.68 | $49.08 | -17.1% | Stock/ETF | 922042858 |
| CEG | Constellation Energy Corp | 1,840 | $168K | 0.0% | $91.55 | $79.03 | +13.8% | Stock/ETF | 21037T109 |
| XBI | SPDR S&P Biotech | 2,017 | $168K | 0.0% | $83.18 | $82.97 | +0.3% | Stock/ETF | 78464A870 |
| PM | Philip Morris International Inc | 1,717 | $168K | 0.0% | $97.61 * | $81.07 | +7.7% | Stock/ETF | 718172109 |
| GSG | iShares GSCI Commodity | 8,550 | $167K | 0.0% | $19.49 | $20.34 | -4.2% | Stock/ETF | 46428R107 |
| QCOM | Qualcomm Incorporated | 1,384 | $165K | 0.0% | $119.08 * | $106.99 | +5.3% | Stock/ETF | 747525103 |
| SHEL | Shell PLC A Spons ADR | 2,721 | $164K | 0.0% | $60.38 | $58.83 | +2.6% | Stock/ETF | 780259305 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 3,506 | $164K | 0.0% | $46.64 | $51.39 | -9.3% | Stock/ETF | 46432F859 |
| BMY | Bristol-Myers Squibb Company | 2,556 | $163K | 0.0% | $63.95 * | $45.93 | +22.5% | Stock/ETF | 110122108 |
| RHRX | Starboard Invt Tr Rh Tactical Rotation Etf | 12,882 | $162K | 0.0% | $12.58 | $14.36 | -12.4% | Stock/ETF | 85521B775 |
| ETN | Eaton Corp PLC | 805 | $162K | 0.0% | $201.10 * | $146.94 | +32.8% | Stock/ETF | G29183103 |
| IFRA | iShares US Infrastructure ETF | 4,124 | $161K | 0.0% | $39.08 | $35.83 | +9.1% | Stock/ETF | 46435U713 |
| ED | Consolidated Edison Inc | 1,778 | $161K | 0.0% | $90.40 * | $84.80 | -2.3% | Stock/ETF | 209115104 |
| HPQ | HP Inc | 5,224 | $160K | 0.0% | $30.71 * | $20.21 | +38.3% | Stock/ETF | 40434L105 |
| IDEV | iShares Core MSCI Intl Dev Mkts | 2,613 | $160K | 0.0% | $61.11 | $48.81 | +25.2% | Stock/ETF | 46435G326 |
| ICVT | iShares Convertible Bond ETF | 2,043 | $156K | 0.0% | $76.36 | $87.68 | -12.9% | Stock/ETF | 46435G102 |
| IJJ | iShares S&P Mid-Cap 400 Value | 1,403 | $150K | 0.0% | $107.13 | $106.48 | +0.6% | Stock/ETF | 464287705 |
| PFG | Principal Financial Group Inc | 1,969 | $149K | 0.0% | $75.85 * | $76.60 | -9.5% | Stock/ETF | 74251V102 |
| EJAN | Innovator MSCI Emerging Mkt January Buffer ETF | 5,255 | $149K | 0.0% | $28.38 | $28.15 | +0.8% | Stock/ETF | 45782C516 |
| YUM | Yum! Brands Inc | 1,073 | $149K | 0.0% | $138.55 * | $128.82 | +2.5% | Stock/ETF | 988498101 |
| BNO | United States Brent Oil | 5,812 | $148K | 0.0% | $25.47 | $27.07 | -5.9% | Stock/ETF | 91167Q100 |
| LIN | Linde PLC | 387 | $147K | 0.0% | $381.08 * | $322.30 | +14.5% | Stock/ETF | G54950103 |
| SCHH | Schwab US REIT | 7,514 | $147K | 0.0% | $19.53 | $20.01 | -2.4% | Stock/ETF | 808524847 |
| BXC | Bluelinx Holdings Inc | 1,496 | $140K | 0.0% | $93.78 | $68.16 | +37.6% | Stock/ETF | 09624H208 |
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 4,582 | $140K | 0.0% | $30.57 | $30.01 | +1.9% | Stock/ETF | 53656F623 |
| SWK | Stanley Black & Decker Inc | 1,490 | $140K | 0.0% | $93.74 * | $122.38 | -30.6% | Stock/ETF | 854502101 |
| NKE | Nike Inc Class B | 1,261 | $139K | 0.0% | $110.37 * | $90.63 | +16.2% | Stock/ETF | 654106103 |
| UAL | United Airlines Holdings Inc | 2,532 | $139K | 0.0% | $54.87 | $47.92 | +14.5% | Stock/ETF | 910047109 |
| DFEB | FT Cboe Vest US Equity Deep Bffr ETF Feb | 3,910 | $138K | 0.0% | $35.37 | $29.37 | +20.4% | Stock/ETF | 33740F771 |
| NGG | National Grid PLC ADR | 2,029 | $137K | 0.0% | $67.33 | $63.59 | +5.9% | Stock/ETF | 636274409 |
| WM | Waste Management Inc | 784 | $136K | 0.0% | $173.51 * | $96.65 | +72.8% | Stock/ETF | 94106L109 |
| IAU | iShares Gold Trust | 3,736 | $136K | 0.0% | $36.39 | $35.89 | +1.4% | Stock/ETF | 464285204 |
| SHOP | Shopify Inc | 2,090 | $135K | 0.0% | $64.60 | $44.00 | +46.8% | Stock/ETF | 82509L107 |
| CCIF | Vertical Capital Income | 13,398 | $133K | 0.0% | $9.94 | $10.17 | — | Stock/ETF | 92535C104 |
| CHD | Church & Dwight Inc | 1,315 | $132K | 0.0% | $100.23 * | $80.68 | +20.6% | Stock/ETF | 171340102 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 3,698 | $131K | 0.0% | $35.30 | $35.17 | +0.4% | Stock/ETF | 46435U853 |
| RCL | Royal Caribbean Cruises | 1,255 | $130K | 0.0% | $103.74 | $64.83 | +57.2% | Stock/ETF | V7780T103 |
| — | DoubleLine Income Solutions Fd | 10,899 | $130K | 0.0% | $11.91 | $12.25 | — | Stock/ETF | 258622109 |
| PIFI | ClearShares Piton Intermediate Fixed Income ETF | 1,416 | $129K | 0.0% | $91.27 | $92.19 | — | Stock/ETF | 26922A131 |
| FALN | iShares Fallen Angels Bond | 5,078 | $129K | 0.0% | $25.37 | $25.10 | +1.1% | Stock/ETF | 46435G474 |
| SCHO | Schwab Short-Term US Treasury | 2,650 | $127K | 0.0% | $48.06 * | $24.22 | -0.8% | Stock/ETF | 808524862 |
| BAUG | Innovator S&P 500 Buffer ETF - August | 3,791 | $127K | 0.0% | $33.56 | $30.92 | +8.5% | Stock/ETF | 45782C698 |
| SIXJ | AllianzIM U.S. Large Cap 6 Month Buffer 10 Jan/Jul ETF | 5,026 | $125K | 0.0% | $24.90 | $24.27 | +2.6% | Stock/ETF | 00888H869 |
| DD | DuPont de Nemours Inc | 1,747 | $125K | 0.0% | $71.44 * | $28.35 | +0.2% | Stock/ETF | 26614N102 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 1,439 | $125K | 0.0% | $86.54 | $100.17 | -13.6% | Stock/ETF | 464288281 |
| LPLA | LPL Finl Hldgs Inc | 573 | $124K | 0.0% | $217.27 | $228.60 | -4.9% | Stock/ETF | 50212V100 |
| PSX | Phillips 66 | 1,299 | $124K | 0.0% | $95.38 * | $91.20 | -4.2% | Stock/ETF | 718546104 |
| NYF | iShares New York Muni Bond ETF | 2,326 | $124K | 0.0% | $53.26 | $53.05 | +0.4% | Stock/ETF | 464288323 |
| GLW | Corning Inc | 3,525 | $124K | 0.0% | $35.04 * | $32.11 | +2.2% | Stock/ETF | 219350105 |
| PGX | Invesco Preferred ETF | 10,678 | $121K | 0.0% | $11.37 | $14.44 | -21.2% | Stock/ETF | 46138E511 |
| PYPL | PayPal Holdings Inc | 1,817 | $121K | 0.0% | $66.73 | $92.21 | -27.8% | Stock/ETF | 70450Y103 |
| GM | General Motors Co | 3,135 | $121K | 0.0% | $38.56 * | $40.06 | -6.2% | Stock/ETF | 37045V100 |
| HDV | iShares Core High Dividend | 1,196 | $121K | 0.0% | $100.79 * | $20.19 | -0.1% | Stock/ETF | 46429B663 |
| DIA | SPDR Dow Jones Industrial Average | 350 | $120K | 0.0% | $344.20 | $332.27 | +3.5% | Stock/ETF | 78467X109 |
| WBS | Webster Financial Corp | 3,168 | $120K | 0.0% | $37.75 | $48.00 | -21.4% | Stock/ETF | 947890109 |
| OXY | Occidental Petroleum Corp | 1,994 | $117K | 0.0% | $58.80 * | $64.70 | -13.0% | Stock/ETF | 674599105 |
| NOW | ServiceNow Inc | 204 | $115K | 0.0% | $561.97 * | $101.75 | +10.5% | Stock/ETF | 81762P102 |
| SJM | J. M. Smucker Company | 773 | $114K | 0.0% | $147.67 * | $137.05 | -1.9% | Stock/ETF | 832696405 |
| REGL | Proshares Tr S&P Midcap 400 Div Aristocrats ETF | 1,608 | $113K | 0.0% | $70.28 | $54.59 | +28.7% | Stock/ETF | 74347B680 |
| FPX | First Trust US Equity Opportunities ETF | 1,276 | $113K | 0.0% | $88.17 | $125.53 | -29.8% | Stock/ETF | 336920103 |
| DNL | WisdomTree Global Ex-US Growth | 3,115 | $112K | 0.0% | $35.82 | $34.77 | +3.0% | Stock/ETF | 97717W844 |
| RY | Royal Bank of Canada | 1,167 | $111K | 0.0% | $95.51 | $99.10 | -3.6% | Stock/ETF | 780087102 |
| IRM | Iron Mountain Inc | 1,959 | $111K | 0.0% | $56.82 * | $47.24 | +10.6% | Stock/ETF | 46284V101 |
| IWM | iShares Russell 2000 ETF | 594 | $111K | 0.0% | $187.23 | $210.54 | -11.1% | Stock/ETF | 464287655 |
| NVS | Novartis AG Spons ADR | 1,099 | $111K | 0.0% | $100.91 | $87.33 | +15.5% | Stock/ETF | 66987V109 |
| SPTI | SPDR Portfolio Intmdt Term Trs ETF | 3,915 | $111K | 0.0% | $28.29 | $28.60 | -1.1% | Stock/ETF | 78464A672 |
| VCSH | Vanguard Short Term Corp Bond | 1,463 | $111K | 0.0% | $75.66 | $77.61 | -2.5% | Stock/ETF | 92206C409 |
| VEA | Vanguard Developed Markets Index Fund ETF | 2,395 | $111K | 0.0% | $46.18 | $44.55 | +3.7% | Stock/ETF | 921943858 |
| LPX | Louisiana Pacific Corp | 1,458 | $109K | 0.0% | $74.99 | $61.17 | +22.6% | Stock/ETF | 546347105 |
| NVO | Novo Nordisk ADR | 672 | $109K | 0.0% | $161.83 | $141.82 | +14.1% | Stock/ETF | 670100205 |
| ONEV | SPDRA Russell 1000 Low Volatility Focus ETF | 1,000 | $109K | 0.0% | $108.55 | $106.02 | +2.4% | Stock/ETF | 78468R754 |
| SHW | Sherwin Williams Co | 408 | $108K | 0.0% | $265.52 * | $222.97 | +16.5% | Stock/ETF | 824348106 |
| AZO | AutoZone Inc | 43 | $107K | 0.0% | $2493.35 | $2438.91 | +2.2% | Stock/ETF | 053332102 |
| FISV | Fiserv Inc | 847 | $107K | 0.0% | $126.15 | $114.18 | +10.5% | Stock/ETF | 337738108 |
| IDV | iShares International Select Dividend | 4,041 | $106K | 0.0% | $26.33 | $30.38 | -13.3% | Stock/ETF | 464288448 |
| USEP | Innovator S&P 500 Ultra Buffer ETF - September | 3,575 | $105K | 0.0% | $29.31 | $27.00 | +8.5% | Stock/ETF | 45782C649 |
| CP | Canadian Pac Kansas City Ltd | 1,281 | $103K | 0.0% | $80.77 | $77.51 | +2.5% | Stock/ETF | 13646K108 |
| ACN | Accenture PLC | 334 | $103K | 0.0% | $308.65 * | $261.35 | +13.7% | Stock/ETF | G1151C101 |
| XLU | SPDR Utilities Select Sector | 1,562 | $102K | 0.0% | $65.44 * | $31.17 | +5.0% | Stock/ETF | 81369Y886 |
| OIH | VanEck Oil Service | 353 | $101K | 0.0% | $287.27 | $305.93 | -6.0% | Stock/ETF | 92189H607 |
| AGNC | AGNC Invt Corp | 10,000 | $101K | 0.0% | $10.13 | $16.26 | — | Stock/ETF | 00123Q104 |
| AXP | American Express Co | 581 | $101K | 0.0% | $174.20 * | $160.00 | +5.4% | Stock/ETF | 025816109 |
| SNA | Snap-on Incorporated | 350 | $101K | 0.0% | $288.19 * | $226.26 | +19.2% | Stock/ETF | 833034101 |
| VLO | Valero Energy Corp | 858 | $101K | 0.0% | $117.33 * | $113.39 | -4.1% | Stock/ETF | 91913Y100 |
| STX | Seagate Technology | 1,625 | $101K | 0.0% | $61.87 * | $58.30 | -0.8% | Stock/ETF | G7997R103 |
| — | Wells Fargo Convertible 7.50 | 87 | $100K | 0.0% | $1152.00 | $1176.25 | — | Stock/ETF | 949746804 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 3,707 | $99,236 | 0.0% | $26.77 | $26.08 | +2.6% | Stock/ETF | 808524730 |
| UTWO | US Treasury 2 Year Note ETF | 2,038 | $98,313 | 0.0% | $48.24 | $48.88 | -1.3% | Stock/ETF | 74933W486 |
| IEFA | iShares Core MSCI EAFE ETF | 1,437 | $97,028 | 0.0% | $67.52 | $65.56 | +3.0% | Stock/ETF | 46432F842 |
| IUSG | iShares Core S&P US Growth ETF | 992 | $96,859 | 0.0% | $97.64 | $78.25 | +24.8% | Stock/ETF | 464287671 |
| FDL | First TR Morningstar Divid Leaders Index | 2,842 | $96,648 | 0.0% | $34.01 | $36.58 | -7.0% | Stock/ETF | 336917109 |
| TTD | The Trade Desk Inc Com Cl A | 1,250 | $96,525 | 0.0% | $77.22 | $53.23 | +45.1% | Stock/ETF | 88339J105 |
| BKLN | Invesco Senior Loan | 4,516 | $95,017 | 0.0% | $21.04 | $20.93 | +0.5% | Stock/ETF | 46138G508 |
| FJUL | First Trust CBOE Vest US Equity Buffer ETF July | 2,403 | $93,717 | 0.0% | $39.00 | $35.45 | +10.0% | Stock/ETF | 33740U208 |
| BCC | Boise Cascade Corp | 1,035 | $93,512 | 0.0% | $90.35 * | $59.99 | +36.0% | Stock/ETF | 09739D100 |
| GILD | Gilead Sciences Inc | 1,207 | $93,023 | 0.0% | $77.07 * | $74.68 | -5.4% | Stock/ETF | 375558103 |
| FDX | FedEx Corp | 372 | $92,314 | 0.0% | $248.16 * | $142.16 | +65.3% | Stock/ETF | 31428X106 |
| AFL | AFLAC Inc | 1,305 | $91,089 | 0.0% | $69.80 * | $64.27 | +2.9% | Stock/ETF | 001055102 |
| GEHC | GE Healthcare Technologies Inc | 1,110 | $90,185 | 0.0% | $81.25 | $71.08 | +13.8% | Stock/ETF | 36266G107 |
| AZN | AstraZeneca PLC ADR | 1,260 | $90,178 | 0.0% | $71.57 | $50.15 | — | Stock/ETF | 046353108 |
| KMB | Kimberly-Clark Corp | 653 | $90,153 | 0.0% | $138.06 * | $116.26 | +8.0% | Stock/ETF | 494368103 |
| DFAC | Dimensional US Core Equity 2 ETF | 3,278 | $88,998 | 0.0% | $27.15 | $25.33 | +7.2% | Stock/ETF | 25434V708 |
| — | BlackRock Inc | 125 | $86,393 | 0.0% | $691.14 | $671.06 | — | Stock/ETF | 09247X101 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 2,062 | $86,336 | 0.0% | $41.87 | $45.48 | -7.9% | Stock/ETF | 78467V608 |
| CCI | Crown Castle Inc | 745 | $84,885 | 0.0% | $113.94 * | $117.52 | -15.7% | Stock/ETF | 22822V101 |
| EVRG | Evergy Inc | 1,449 | $84,650 | 0.0% | $58.42 * | $53.63 | -2.2% | Stock/ETF | 30034W106 |
| BAPR | Innovator S&P 500 April Buffer ETF | 2,360 | $84,467 | 0.0% | $35.79 | $32.28 | +10.9% | Stock/ETF | 45782C888 |
| KAPR | Innovator Russell 2000 April Power Buffer ETF | 3,050 | $83,997 | 0.0% | $27.54 | $26.14 | +5.3% | Stock/ETF | 45782C342 |
| VNQ | Vanguard Real Estate | 997 | $83,309 | 0.0% | $83.56 | $85.92 | -2.7% | Stock/ETF | 922908553 |
| ENB | Enbridge Inc | 2,209 | $82,057 | 0.0% | $37.15 * | $32.44 | -2.9% | Stock/ETF | 29250N105 |
| ICSH | iShares Ultra Short-Term Bond ETF | 1,602 | $80,581 | 0.0% | $50.30 | $50.16 | +0.3% | Stock/ETF | 46434V878 |
| DLR | Digital Realty Trust Inc | 706 | $80,392 | 0.0% | $113.87 * | $95.33 | +10.3% | Stock/ETF | 253868103 |
| FXN | First Trust Energy Alphadex | 5,118 | $80,039 | 0.0% | $15.64 | $16.33 | -4.2% | Stock/ETF | 33734X127 |
| RIVN | Rivian Automotive, Inc. | 4,748 | $79,102 | 0.0% | $16.66 | $16.89 | -1.3% | Stock/ETF | 76954A103 |
| GPRE | Green Plains Inc | 2,415 | $77,860 | 0.0% | $32.24 | $32.61 | -1.1% | Stock/ETF | 393222104 |
| MATX | Matson Inc | 1,000 | $77,730 | 0.0% | $77.73 * | $61.99 | +21.4% | Stock/ETF | 57686G105 |
| TPL | Texas Pac Ld Corp | 59 | $77,674 | 0.0% | $1316.51 * | $201.35 | -29.5% | Stock/ETF | 88262P102 |
| LHX | L3 Harris Technologies Inc | 392 | $76,742 | 0.0% | $195.77 * | $192.12 | -3.2% | Stock/ETF | 502431109 |
| YUMC | Yum China Holdings Inc | 1,358 | $76,727 | 0.0% | $56.50 | $60.31 | -6.3% | Stock/ETF | 98850P109 |
| AOR | iShares Core Growth Allocation | 1,491 | $76,712 | 0.0% | $51.45 | $49.20 | +4.6% | Stock/ETF | 464289867 |
| XYZ | Block Inc | 1,148 | $76,422 | 0.0% | $66.57 | $122.42 | -45.6% | Stock/ETF | 852234103 |
| ORI | Old Republic International Corp | 3,000 | $75,510 | 0.0% | $25.17 * | $20.43 | +1.6% | Stock/ETF | 680223104 |
| NTAP | NetApp Inc | 987 | $75,406 | 0.0% | $76.40 * | $60.52 | +19.3% | Stock/ETF | 64110D104 |
| DOW | Dow Inc | 1,412 | $75,203 | 0.0% | $53.26 * | $37.23 | +22.9% | Stock/ETF | 260557103 |
| GNRC | Generac Holdings Inc. | 503 | $75,013 | 0.0% | $149.13 | $115.68 | +28.9% | Stock/ETF | 368736104 |
| IWR | iShares Russell Mid-Cap ETF | 1,027 | $75,002 | 0.0% | $73.03 | $70.61 | +3.4% | Stock/ETF | 464287499 |
| CCOI | Cogent Communications Holdings Inc | 1,110 | $74,692 | 0.0% | $67.29 * | $53.95 | +7.4% | Stock/ETF | 19239V302 |
| KRNT | Kornit Digital Ltd F | 2,539 | $74,570 | 0.0% | $29.37 | $22.56 | +30.2% | Stock/ETF | M6372Q113 |
| — | Invesco Quality Municipal Income Trust | 7,752 | $74,109 | 0.0% | $9.56 | $9.96 | — | Stock/ETF | 46133G107 |
| ADI | Analog Devices Inc | 380 | $74,028 | 0.0% | $194.81 * | $170.53 | +9.5% | Stock/ETF | 032654105 |
| AMT | American Tower Corp | 377 | $73,115 | 0.0% | $193.94 * | $189.59 | -6.1% | Stock/ETF | 03027X100 |
| GRMN | Garmin Ltd | 683 | $71,230 | 0.0% | $104.29 * | $92.05 | +8.2% | Stock/ETF | H2906T109 |
| MLM | Martin Marietta Materials Inc | 154 | $71,100 | 0.0% | $461.69 | $344.80 | +32.0% | Stock/ETF | 573284106 |
| DGS | WisdomTree Emerging Mkts Small Cap Div | 1,511 | $70,307 | 0.0% | $46.53 | $45.86 | +1.5% | Stock/ETF | 97717W281 |
| SCHC | Schwab International Small-Cap Equity ETF | 2,069 | $69,870 | 0.0% | $33.77 | $33.41 | +1.1% | Stock/ETF | 808524888 |
| IOT | Samsara Inc | 2,500 | $69,275 | 0.0% | $27.71 | $15.85 | +74.8% | Stock/ETF | 79589L106 |
| CMI | Cummins Inc | 281 | $68,889 | 0.0% | $245.16 * | $227.95 | +1.5% | Stock/ETF | 231021106 |
| GSY | Invesco Ultra Short Duration | 1,387 | $68,851 | 0.0% | $49.64 | $49.69 | -0.1% | Stock/ETF | 46090A887 |
| — | Liberty All Star Equity | 10,605 | $68,614 | 0.0% | $6.47 | $7.72 | — | Stock/ETF | 530158104 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 3,510 | $67,568 | 0.0% | $19.25 | $19.28 | -0.2% | Stock/ETF | 69374H865 |
| TXT | Textron Inc | 994 | $67,224 | 0.0% | $67.63 | $71.09 | -5.1% | Stock/ETF | 883203101 |
| AEE | Ameren Corp | 821 | $67,051 | 0.0% | $81.67 * | $78.05 | -3.3% | Stock/ETF | 023608102 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 2,311 | $66,534 | 0.0% | $28.79 | $29.06 | -0.9% | Stock/ETF | 78468R101 |
| — | Seagen Inc | 345 | $66,399 | 0.0% | $192.46 | $202.47 | — | Stock/ETF | 81181C104 |
| — | Innovator ETFs Tr Triple Stkr Jan | 2,420 | $66,225 | 0.0% | $27.37 | $25.63 | — | Stock/ETF | 45782C169 |
| VRTX | Vertex Pharmaceuticals Inc | 188 | $66,159 | 0.0% | $351.91 | $299.93 | +17.3% | Stock/ETF | 92532F100 |
| CTVA | Corteva Inc | 1,153 | $66,067 | 0.0% | $57.30 * | $59.12 | -5.8% | Stock/ETF | 22052L104 |
| EQR | Equity Residential | 1,000 | $65,970 | 0.0% | $65.97 * | $54.27 | +9.8% | Stock/ETF | 29476L107 |
| LULU | Lululemon Athletica Inc. | 172 | $65,102 | 0.0% | $378.50 | $313.51 | +20.7% | Stock/ETF | 550021109 |
| FBT | First Trust NYSE Arca Biotech Index Fd | 424 | $64,931 | 0.0% | $153.14 | $157.07 | -2.5% | Stock/ETF | 33733E203 |
| JCI | Johnson Controls International | 952 | $64,869 | 0.0% | $68.14 * | $60.72 | +7.6% | Stock/ETF | G51502105 |
| AJG | Gallagher Arthur J & Co | 292 | $64,115 | 0.0% | $219.57 * | $184.71 | +16.3% | Stock/ETF | 363576109 |
| RAAX | VanEck Inflation Allocation ETF | 2,558 | $63,930 | 0.0% | $24.99 | $24.79 | +0.8% | Stock/ETF | 92189F130 |
| STT | State Street Corp | 869 | $63,593 | 0.0% | $73.18 * | $76.18 | -11.6% | Stock/ETF | 857477103 |
| CMC | Commercial Metals Company | 1,200 | $63,192 | 0.0% | $52.66 * | $49.77 | +2.3% | Stock/ETF | 201723103 |
| ETR | Entergy Corp | 648 | $63,096 | 0.0% | $97.37 * | $47.76 | -6.9% | Stock/ETF | 29364G103 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 2,221 | $62,865 | 0.0% | $28.30 | $27.52 | +2.9% | Stock/ETF | 33741X102 |
| MNA | IQ Merger Arbitrage | 2,010 | $62,712 | 0.0% | $31.20 | $31.55 | -1.1% | Stock/ETF | 45409B800 |
| GEN | Gen Digital Inc | 3,362 | $62,365 | 0.0% | $18.55 * | $18.88 | -6.5% | Stock/ETF | 668771108 |
| ALL | Allstate Corp | 570 | $62,139 | 0.0% | $109.02 * | $106.90 | -3.5% | Stock/ETF | 020002101 |
| DKNG | Draftkings Inc Class A | 2,333 | $61,988 | 0.0% | $26.57 | $16.63 | +59.8% | Stock/ETF | 26142V105 |
| AWK | American Water Works Company Inc | 431 | $61,525 | 0.0% | $142.75 * | $138.91 | -3.0% | Stock/ETF | 030420103 |
| DRSK | Aptus Defined Risk | 2,463 | $61,235 | 0.0% | $24.86 | $29.27 | -15.1% | Stock/ETF | 26922A388 |
| — | Seelos Therapeutics Inc | 50,500 | $60,348 | 0.0% | $1.20 | $1.32 | — | Stock/ETF | 81577F109 |
| QRVO | Qorvo Inc | 590 | $60,198 | 0.0% | $102.03 | $101.44 | +0.6% | Stock/ETF | 74736K101 |
| XIFR | NextEra Energy Partners LP | 1,000 | $58,640 | 0.0% | $58.64 | $68.77 | -14.7% | Stock/ETF | 65341B106 |
| XLI | SPDR Industrial Select Sector ETF | 538 | $57,727 | 0.0% | $107.30 | $100.59 | +6.7% | Stock/ETF | 81369Y704 |
| WST | West Pharm Srvc Inc | 148 | $56,606 | 0.0% | $382.47 | $290.04 | +31.0% | Stock/ETF | 955306105 |
| ORLY | O Reilly Automotive Inc | 59 | $56,363 | 0.0% | $955.31 * | $54.79 | +16.2% | Stock/ETF | 67103H107 |
| — | Lam Research Corp | 87 | $56,153 | 0.0% | $645.44 | $540.98 | — | Stock/ETF | 512807108 |
| WY | Weyerhaeuser Inc | 1,644 | $55,090 | 0.0% | $33.51 * | $28.59 | +8.8% | Stock/ETF | 962166104 |
| FXG | First Trust Consumer Staples Alphadex | 879 | $55,069 | 0.0% | $62.65 | $61.93 | +1.2% | Stock/ETF | 33734X119 |
| — | Nuveen California Quality Municipal Income Fund | 5,000 | $54,600 | 0.0% | $10.92 | $11.27 | — | Stock/ETF | 67066Y105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 673 | $54,567 | 0.0% | $81.08 | $81.17 | -0.1% | Stock/ETF | 464287457 |
| WBD | Warner Bros Discovery Inc Series A | 4,351 | $54,562 | 0.0% | $12.54 | $14.23 | -11.9% | Stock/ETF | 934423104 |
| CRM | Salesforce Inc | 258 | $54,505 | 0.0% | $211.26 | $166.88 | +25.1% | Stock/ETF | 79466L302 |
| FNDA | Schwab Fundamental US SC Index ETF | 1,068 | $53,881 | 0.0% | $50.45 * | $24.85 | +1.5% | Stock/ETF | 808524763 |
| VFH | Vanguard Financials ETF | 652 | $52,968 | 0.0% | $81.24 | $84.59 | -4.0% | Stock/ETF | 92204A405 |
| PPG | PPG Industries Inc | 356 | $52,831 | 0.0% | $148.40 * | $121.11 | +15.7% | Stock/ETF | 693506107 |
| SWKS | Skyworks Solutions Inc | 477 | $52,799 | 0.0% | $110.69 * | $101.01 | +0.8% | Stock/ETF | 83088M102 |
| AMD | Advanced Micro Devices | 457 | $52,057 | 0.0% | $113.91 | $81.38 | +40.0% | Stock/ETF | 007903107 |
| BFEB | Innovator S&P 500 Buffer February | 1,520 | $51,938 | 0.0% | $34.17 | $31.45 | +8.6% | Stock/ETF | 45782C433 |
| EXC | Exelon Corp | 1,274 | $51,893 | 0.0% | $40.73 * | $37.40 | -0.9% | Stock/ETF | 30161N101 |
| DGRE | WisdomTree Emerging Mkts Qual Div Gr ETF | 2,275 | $51,825 | 0.0% | $22.78 | $22.55 | +1.0% | Stock/ETF | 97717W323 |
| EFA | iShares MSCI EAFE ETF | 714 | $51,765 | 0.0% | $72.50 | $69.95 | +3.7% | Stock/ETF | 464287465 |
| PSEC | Prospect Capital Corporation | 8,330 | $51,646 | 0.0% | $6.20 * | $4.43 | -3.7% | Stock/ETF | 74348T102 |
| MS | Morgan Stanley | 603 | $51,474 | 0.0% | $85.36 * | $84.47 | -7.1% | Stock/ETF | 617446448 |
| CL | Colgate-Palmolive Co | 667 | $51,386 | 0.0% | $77.04 * | $69.59 | +4.4% | Stock/ETF | 194162103 |
| SOXX | iShares PHLX SOX Semiconductor | 101 | $51,233 | 0.0% | $507.26 * | $136.28 | +24.1% | Stock/ETF | 464287523 |
| BK | Bank of New York Mellon Corp | 1,142 | $50,826 | 0.0% | $44.51 * | $44.75 | -7.2% | Stock/ETF | 064058100 |
| NVR | NVR Inc | 8 | $50,805 | 0.0% | $6350.63 | $4284.59 | +48.2% | Stock/ETF | 62944T105 |
| — | Ringcentral Inc 0.50 3/1/2025 | 55,000 | $50,573 | 0.0% | $0.92 | $0.84 | — | Bond | 76680RAF4 |
| LNT | Alliant Energy Corp | 958 | $50,267 | 0.0% | $52.47 * | $48.28 | -0.3% | Stock/ETF | 018802108 |
| — | Aberdeen Stndrd Glb Infr | 2,788 | $49,599 | 0.0% | $17.79 | $17.96 | — | Stock/ETF | 00326W106 |
| PULS | PGIM Ultra Short Bond ETF | 1,001 | $49,459 | 0.0% | $49.41 | $49.27 | +0.3% | Stock/ETF | 69344A107 |
| ACWI | iShares MSCI ACWI | 514 | $49,341 | 0.0% | $95.99 | $89.20 | +7.6% | Stock/ETF | 464288257 |
| BDX | Becton, Dickinson and Company | 185 | $48,842 | 0.0% | $264.01 * | $232.23 | +8.6% | Stock/ETF | 075887109 |
| KKR | KKR & Co Inc A | 872 | $48,832 | 0.0% | $56.00 | $52.51 | +4.8% | Stock/ETF | 48251W104 |
| EPD | Enterprise Products Partners LP | 1,852 | $48,800 | 0.0% | $26.35 | $26.12 | — | Stock/ETF | 293792107 |
| LYB | Lyondellbasell Industries N V | 528 | $48,469 | 0.0% | $91.80 * | $76.26 | +1.0% | Stock/ETF | N53745100 |
| VBR | Vanguard Small-Cap Value ETF | 292 | $48,297 | 0.0% | $165.40 | $165.53 | -0.1% | Stock/ETF | 922908611 |
| IUSV | iShares Core S&P U.S. Value ETF | 614 | $48,052 | 0.0% | $78.26 | $63.42 | +23.4% | Stock/ETF | 464287663 |
| PWR | Quanta Services Inc | 244 | $47,934 | 0.0% | $196.45 | $153.11 | +27.9% | Stock/ETF | 74762E102 |
| HRB | H & R Block Inc | 1,490 | $47,486 | 0.0% | $31.87 * | $33.91 | -12.5% | Stock/ETF | 093671105 |
| ZTS | Zoetis Inc | 275 | $47,358 | 0.0% | $172.21 * | $168.11 | -0.4% | Stock/ETF | 98978V103 |
| SONO | Sonos Inc | 2,880 | $47,030 | 0.0% | $16.33 | $34.55 | -52.7% | Stock/ETF | 83570H108 |
| SEIX | Virtus Seix Senior Loan ETF | 1,989 | $46,882 | 0.0% | $23.57 | $23.64 | -0.3% | Stock/ETF | 92790A405 |
| SCHB | Schwab US Broad Market ETF | 903 | $46,685 | 0.0% | $51.70 * | $15.64 | +10.2% | Stock/ETF | 808524102 |
| KJUL | Innovator Russel 2000 July Power Buffer ETF | 1,806 | $46,396 | 0.0% | $25.69 | $25.11 | +2.3% | Stock/ETF | 45782C284 |
| RIO | Rio Tinto PLC Spons ADR | 724 | $46,194 | 0.0% | $63.80 | $72.57 | -12.0% | Stock/ETF | 767204100 |
| MCY | Mercury General Corp | 1,500 | $45,405 | 0.0% | $30.27 | $34.11 | -11.3% | Stock/ETF | 589400100 |
| VIG | Vanguard Dividend Appreciation | 278 | $45,156 | 0.0% | $162.43 | $154.46 | +5.2% | Stock/ETF | 921908844 |
| — | First Trust High Yield Opportunities 2027 Term Fund | 3,288 | $45,112 | 0.0% | $13.72 | $13.96 | — | Stock/ETF | 33741Q107 |
| ITW | Illinois Tool Works Inc | 175 | $43,778 | 0.0% | $250.16 * | $217.67 | +8.3% | Stock/ETF | 452308109 |
| KMI | Kinder Morgan Inc | 2,539 | $43,722 | 0.0% | $17.22 * | $15.24 | -1.1% | Stock/ETF | 49456B101 |
| KRG | Kite Realty Group Tr | 1,955 | $43,675 | 0.0% | $22.34 | $21.10 | — | Stock/ETF | 49803T300 |
| PLTR | Palantir Tech Inc Com CL A | 2,842 | $43,568 | 0.0% | $15.33 | $7.99 | +91.8% | Stock/ETF | 69608A108 |
| VOT | Vanguard Mid-Cap Growth ETF | 210 | $43,212 | 0.0% | $205.77 | $191.46 | +7.5% | Stock/ETF | 922908538 |
| UPST | Upstart Hldgs Inc Com | 1,200 | $42,972 | 0.0% | $35.81 | $18.83 | +90.1% | Stock/ETF | 91680M107 |
| MTRN | Materion Corporation | 375 | $42,825 | 0.0% | $114.20 | $100.24 | +13.9% | Stock/ETF | 576690101 |
| DG | Dollar General Corp | 252 | $42,785 | 0.0% | $169.78 * | $212.09 | -24.2% | Stock/ETF | 256677105 |
| CALF | Pacer Us Small Cap Cash Cows 100 ETF | 1,049 | $42,694 | 0.0% | $40.70 | $38.49 | +5.7% | Stock/ETF | 69374H857 |
| TEAM | Atlassian Corporation Plc | 254 | $42,624 | 0.0% | $167.81 | $159.52 | +5.2% | Stock/ETF | 049468101 |
| PRU | Prudential Financial Inc | 480 | $42,346 | 0.0% | $88.22 * | $57.89 | +34.9% | Stock/ETF | 744320102 |
| IJS | iShares S&P Small-Cap 600 Value | 444 | $42,220 | 0.0% | $95.09 | $97.70 | -2.7% | Stock/ETF | 464287879 |
| ALT | Altimmune Inc | 11,931 | $42,116 | 0.0% | $3.53 | $11.23 | -68.6% | Stock/ETF | 02155H200 |
| RLGT | Radiant Logistics Inc | 6,250 | $42,000 | 0.0% | $6.72 | $5.59 | +20.2% | Stock/ETF | 75025X100 |
| SKYY | First Tr Cloud Computing Etf | 547 | $41,539 | 0.0% | $75.94 | $62.97 | +20.6% | Stock/ETF | 33734X192 |
| SCHV | Schwab US Large Cap Value ETF | 613 | $41,140 | 0.0% | $67.11 * | $22.23 | +0.6% | Stock/ETF | 808524409 |
| CSX | CSX Corporation | 1,200 | $40,920 | 0.0% | $34.10 * | $29.50 | +11.4% | Stock/ETF | 126408103 |
| PENN | Penn Entertainment Inc | 1,701 | $40,875 | 0.0% | $24.03 | $31.00 | -22.5% | Stock/ETF | 707569109 |
| FDN | First Trust Dow Jones Internet Index | 250 | $40,748 | 0.0% | $162.99 | $138.10 | +18.0% | Stock/ETF | 33733E302 |
| GSK | GSK PLC | 1,143 | $40,737 | 0.0% | $35.64 | $34.99 | +1.9% | Stock/ETF | 37733W204 |
| CIEN | Ciena Corp | 950 | $40,366 | 0.0% | $42.49 | $49.92 | -14.9% | Stock/ETF | 171779309 |
| ULTA | Ulta Beauty Inc | 85 | $40,001 | 0.0% | $470.60 | $513.25 | -8.3% | Stock/ETF | 90384S303 |
| FLRN | SPDR Barclays Investment Grade Floating Rate | 1,300 | $39,897 | 0.0% | $30.69 | $30.48 | +0.7% | Stock/ETF | 78468R200 |
| — | Nuveen NY Amt-Free Quality Municipal Income Fund | 3,838 | $39,723 | 0.0% | $10.35 | $10.57 | — | Stock/ETF | 670656107 |
| ZBH | Zimmer Biomet Holdings Inc | 270 | $39,312 | 0.0% | $145.60 * | $132.67 | +7.3% | Stock/ETF | 98956P102 |
| — | Unilever PLC ADR | 750 | $39,098 | 0.0% | $52.13 | $51.93 | — | Stock/ETF | 904767704 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 266 | $39,067 | 0.0% | $146.87 | $115.66 | +27.0% | Stock/ETF | 22788C105 |
| DHI | DR Horton Inc | 319 | $38,819 | 0.0% | $121.69 * | $92.76 | +28.0% | Stock/ETF | 23331A109 |
| RMBS | Rambus Inc | 600 | $38,502 | 0.0% | $64.17 | $42.95 | +49.4% | Stock/ETF | 750917106 |
| LGIH | LGI Homes Inc | 285 | $38,444 | 0.0% | $134.89 | $108.52 | +24.3% | Stock/ETF | 50187T106 |
| WDS | Woodside Energy Group Ltd | 1,656 | $38,403 | 0.0% | $23.19 | $22.91 | +1.2% | Stock/ETF | 980228308 |
| — | World Wrestling Entertainment Inc | 353 | $38,267 | 0.0% | $108.41 | $108.41 | — | Stock/ETF | 98156Q108 |
| ALK | Alaska Air Group Inc | 718 | $38,183 | 0.0% | $53.18 | $46.91 | +13.4% | Stock/ETF | 011659109 |
| — | Eaton Vance Tax Managed Global | 4,779 | $37,850 | 0.0% | $7.92 | $7.81 | — | Stock/ETF | 27829F108 |
| CVS | CVS Health Corp | 547 | $37,814 | 0.0% | $69.13 * | $85.94 | -27.2% | Stock/ETF | 126650100 |
| AMAT | Applied Materials Inc | 262 | $37,812 | 0.0% | $144.32 * | $111.90 | +26.3% | Stock/ETF | 038222105 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 740 | $37,481 | 0.0% | $50.65 | $50.63 | +0.0% | Stock/ETF | 46641Q654 |
| EMN | Eastman Chemical Co | 446 | $37,339 | 0.0% | $83.72 * | $76.55 | -0.8% | Stock/ETF | 277432100 |
| ES | Eversource Energy | 524 | $37,162 | 0.0% | $70.92 * | $69.36 | -8.9% | Stock/ETF | 30040W108 |
| TRV | The Travelers Companies Inc | 210 | $36,512 | 0.0% | $173.87 * | $172.02 | -3.6% | Stock/ETF | 89417E109 |
| — | Activision Blizzard Inc | 432 | $36,442 | 0.0% | $84.36 | $85.63 | — | Stock/ETF | 00507V109 |
| FHI | Federated Hermes Inc. | 1,000 | $35,850 | 0.0% | $35.85 * | $34.52 | -7.7% | Stock/ETF | 314211103 |
| PVH | PVH Corp | 422 | $35,816 | 0.0% | $84.87 | $81.15 | +4.3% | Stock/ETF | 693656100 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 865 | $35,768 | 0.0% | $41.35 | $43.55 | -5.1% | Stock/ETF | 46138E362 |
| INTU | Intuit Inc | 77 | $35,281 | 0.0% | $458.19 | $403.22 | +11.8% | Stock/ETF | 461202103 |
| SCHR | Schwab Intermediate-Term US Treasury | 712 | $35,087 | 0.0% | $49.28 * | $24.92 | -1.1% | Stock/ETF | 808524854 |
| TT | Trane Technologies Plc | 182 | $34,809 | 0.0% | $191.26 * | $175.88 | +6.1% | Stock/ETF | G8994E103 |
| KRE | SPDR S&P Regional Banking | 830 | $33,889 | 0.0% | $40.83 | $56.73 | -28.0% | Stock/ETF | 78464A698 |
| AER | AerCap Holdings NV | 533 | $33,856 | 0.0% | $63.52 | $58.91 | +6.2% | Stock/ETF | N00985106 |
| ILMN | Illumina Inc | 180 | $33,748 | 0.0% | $187.49 * | $204.65 | -10.9% | Stock/ETF | 452327109 |
| ABNB | Airbnb Inc | 263 | $33,706 | 0.0% | $128.16 | $114.18 | +12.2% | Stock/ETF | 009066101 |
| JPEM | Jp Morgan Divsfd Ret Emrg Mkts Eqty Etf | 662 | $33,424 | 0.0% | $50.49 | $50.78 | -0.6% | Stock/ETF | 46641Q308 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 330 | $33,304 | 0.0% | $100.92 | $89.76 | +12.4% | Stock/ETF | 874039100 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 327 | $32,906 | 0.0% | $100.63 | $100.32 | +0.3% | Stock/ETF | 46436E718 |
| NJR | New Jersey Resources Corp | 695 | $32,804 | 0.0% | $47.20 * | $45.56 | -6.1% | Stock/ETF | 646025106 |
| FMAY | FT CBOE Vest U.S. Equity May Buffer ETF | 840 | $32,731 | 0.0% | $38.97 | $36.33 | +7.2% | Stock/ETF | 33740F748 |
| TSCO | Tractor Supply Co | 148 | $32,723 | 0.0% | $221.10 * | $43.29 | -2.2% | Stock/ETF | 892356106 |
| BE | Bloom Energy Corp A | 2,000 | $32,700 | 0.0% | $16.35 | $16.16 | +1.2% | Stock/ETF | 093712107 |
| — | Qiagen NV | 722 | $32,512 | 0.0% | $45.03 | $45.93 | — | Stock/ETF | N72482123 |
| — | Royce Value Trust Inc | 2,314 | $31,933 | 0.0% | $13.80 | $13.57 | — | Stock/ETF | 780910105 |
| DNOV | First Trust CBOE Vest US Equity Deep Buffer ETF November | 878 | $31,871 | 0.0% | $36.30 | $33.57 | +8.1% | Stock/ETF | 33740F839 |
| EEMV | iShares MSCI Emerging Mkts Minimum Volatility Index | 579 | $31,833 | 0.0% | $54.98 | $54.17 | +1.5% | Stock/ETF | 464286533 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 279 | $31,641 | 0.0% | $113.41 * | $36.52 | +3.5% | Stock/ETF | 46138G664 |
| BUFF | Innovator S&P 500 Diversified Power Buffer ETF | 834 | $31,609 | 0.0% | $37.90 | $35.27 | +7.5% | Stock/ETF | 45783Y814 |
| CARR | Carrier Global Corp | 631 | $31,367 | 0.0% | $49.71 * | $43.10 | +12.0% | Stock/ETF | 14448C104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 216 | $31,169 | 0.0% | $144.30 | $145.08 | -0.6% | Stock/ETF | 46432F396 |
| NB | Niocorp Developments Ltd | 6,192 | $31,146 | 0.0% | $5.03 | $6.80 | -26.1% | Stock/ETF | 654484609 |
| EA | Electronic Arts Inc | 240 | $31,128 | 0.0% | $129.70 | $115.63 | +10.7% | Stock/ETF | 285512109 |
| IYF | iShares U.S. Financials ETF | 414 | $30,889 | 0.0% | $74.61 | $76.91 | -3.0% | Stock/ETF | 464287788 |
| XTOC | INNOVATOR ETFS TRUST US EQTY A CCELERATED PLUS OC | 1,275 | $30,797 | 0.0% | $24.15 | $22.24 | +8.6% | Stock/ETF | 45783Y830 |
| AXON | Axon Enterprises Inc | 157 | $30,634 | 0.0% | $195.12 | $198.81 | -1.9% | Stock/ETF | 05464C101 |
| EOG | EOG Resources Inc | 264 | $30,214 | 0.0% | $114.45 * | $109.31 | -4.2% | Stock/ETF | 26875P101 |
| TFLO | iShares Treasury Floating Rate Bond | 586 | $29,693 | 0.0% | $50.67 | $50.49 | +0.4% | Stock/ETF | 46434V860 |
| VV | Vanguard Large-Cap Index Fund ETF | 146 | $29,597 | 0.0% | $202.72 | $182.08 | +11.3% | Stock/ETF | 922908637 |
| VGSH | Vanguard Short-Term Treasury ETF | 512 | $29,558 | 0.0% | $57.73 | $58.06 | -0.6% | Stock/ETF | 92206C102 |
| PFEB | Innovator S&P 500 Power Buffer ETF - February | 939 | $28,912 | 0.0% | $30.79 | $25.84 | +19.1% | Stock/ETF | 45782C417 |
| OLED | Universal Display Corp | 200 | $28,826 | 0.0% | $144.13 * | $130.36 | +7.7% | Stock/ETF | 91347P105 |
| FBIN | Fortune Brands Innovations Inc | 400 | $28,780 | 0.0% | $71.95 * | $58.22 | +18.4% | Stock/ETF | 34964C106 |
| AVUV | Avantis US Small Cap Value ETF | 370 | $28,716 | 0.0% | $77.61 | $78.32 | -0.9% | Stock/ETF | 025072877 |
| HNDL | Strategy Shares Nasdaq 7Handl Index Etf | 1,412 | $28,700 | 0.0% | $20.33 | $20.15 | +0.9% | Stock/ETF | 86280R506 |
| VVV | Valvoline Inc | 765 | $28,695 | 0.0% | $37.51 | $34.78 | +7.9% | Stock/ETF | 92047W101 |
| IRT | Independence Rlty Tr Inc | 1,573 | $28,660 | 0.0% | $18.22 | $16.03 | — | Stock/ETF | 45378A106 |
| IVT | InvenTrust Properties Corp | 1,232 | $28,508 | 0.0% | $23.14 | $23.40 | — | Stock/ETF | 46124J201 |
| XLB | SPDR Materials Select Sector | 337 | $27,893 | 0.0% | $82.77 * | $40.48 | +2.3% | Stock/ETF | 81369Y100 |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 457 | $27,735 | 0.0% | $60.69 | $54.33 | +11.7% | Stock/ETF | 381430123 |
| — | Triton International Ltd | 333 | $27,726 | 0.0% | $83.26 | $63.22 | — | Stock/ETF | G9078F107 |
| MKL | Markel Corp | 20 | $27,664 | 0.0% | $1383.20 | $972.59 | +42.2% | Stock/ETF | 570535104 |
| IFLN | Invesco Fundamental High Yield Corporate Bond | 1,579 | $27,601 | 0.0% | $17.48 | $17.35 | +0.8% | Stock/ETF | 46138E719 |
| — | Aptiv PLC | 269 | $27,462 | 0.0% | $102.09 | $112.19 | — | Stock/ETF | G6095L109 |
| PIPR | Piper Sandler Companies | 212 | $27,403 | 0.0% | $129.26 | $142.52 | -9.3% | Stock/ETF | 724078100 |
| PKG | Packaging Corp of America | 207 | $27,357 | 0.0% | $132.16 * | $125.10 | -1.1% | Stock/ETF | 695156109 |
| RDVI | First Tr ETF IV CBOE Vest Rising Div Achiev | 1,240 | $27,237 | 0.0% | $21.97 | $22.04 | -0.3% | Stock/ETF | 33738D879 |
| PKST | Peakstone Realty Trust Common Shares | 969 | $27,054 | 0.0% | $27.92 | $27.92 | — | Stock/ETF | 39818P799 |
| BKNG | Booking Holdings Inc | 10 | $27,003 | 0.0% | $2700.30 | $2394.16 | +11.0% | Stock/ETF | 09857L108 |
| CE | Celanese Corp Series A | 233 | $26,973 | 0.0% | $115.76 * | $110.53 | +1.3% | Stock/ETF | 150870103 |
| CCEP | Coca-Cola Europacific Partners PLC | 417 | $26,867 | 0.0% | $64.43 * | $51.33 | +16.6% | Stock/ETF | G25839104 |
| — | Chimera Investment Corp | 4,650 | $26,831 | 0.0% | $5.77 | $5.77 | — | Stock/ETF | 16934Q208 |
| BUFQ | First Trust ETF Cboe Vest Fund | 1,065 | $26,657 | 0.0% | $25.03 | $22.17 | +12.9% | Stock/ETF | 33740U752 |
| QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | 174 | $26,445 | 0.0% | $151.98 | $121.38 | +25.2% | Stock/ETF | 46138G649 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 230 | $26,434 | 0.0% | $114.93 | $112.75 | +1.9% | Stock/ETF | 464287887 |
| OSK | Oshkosh Corp | 300 | $25,977 | 0.0% | $86.59 * | $85.96 | -3.8% | Stock/ETF | 688239201 |
| IBB | iShares Biotechnology ETF | 204 | $25,900 | 0.0% | $126.96 | $130.90 | -3.0% | Stock/ETF | 464287556 |
| BROS | Dutch Bros Inc | 900 | $25,605 | 0.0% | $28.45 | $33.85 | -15.9% | Stock/ETF | 26701L100 |
| OUSA | O Shares FTSE US Quality Dividend | 571 | $25,118 | 0.0% | $43.99 | $41.61 | +5.7% | Stock/ETF | 00162Q387 |
| GNL | Global Net Lease Inc | 2,437 | $25,055 | 0.0% | $10.28 | $12.86 | — | Stock/ETF | 379378201 |
| EYLD | Cambria Emerging Markets Shareholder Yield | 900 | $25,047 | 0.0% | $27.83 | $36.07 | -22.8% | Stock/ETF | 132061706 |
| TD | Toronto-Dominion Bank | 400 | $24,804 | 0.0% | $62.01 | $64.61 | -4.0% | Stock/ETF | 891160509 |
| NIO | NIO Inc ADS | 2,540 | $24,613 | 0.0% | $9.69 | $10.22 | -5.2% | Stock/ETF | 62914V106 |
| IIPR | Innovative Indl Pptys Inc Cl A | 336 | $24,555 | 0.0% | $73.08 | $75.99 | — | Stock/ETF | 45781V101 |
| SKYW | Skywest inc | 600 | $24,432 | 0.0% | $40.72 | $19.56 | +108.2% | Stock/ETF | 830879102 |
| ASH | Ashland Inc | 279 | $24,248 | 0.0% | $86.91 * | $97.41 | -15.7% | Stock/ETF | 044186104 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 729 | $24,196 | 0.0% | $33.19 | $32.91 | +0.8% | Stock/ETF | 808524748 |
| PAPR | Innovator S&P 500 Power Buffer ETF - April | 781 | $24,133 | 0.0% | $30.90 | $27.75 | +11.3% | Stock/ETF | 45782C870 |
| HIG | Hartford Financial Svcs | 333 | $23,983 | 0.0% | $72.02 * | $70.19 | -2.1% | Stock/ETF | 416515104 |
| SONY | Sony Group Corporation ADR | 260 | $23,410 | 0.0% | $90.04 | $86.66 | +3.9% | Stock/ETF | 835699307 |
| BMRN | Biomarin Pharmaceutical Inc | 270 | $23,404 | 0.0% | $86.68 | $103.67 | -16.4% | Stock/ETF | 09061G101 |
| EW | Edwards Life Sciences Corp | 248 | $23,394 | 0.0% | $94.33 | $84.54 | +11.6% | Stock/ETF | 28176E108 |
| ZM | Zoom Video Communications Inc | 343 | $23,283 | 0.0% | $67.88 | $66.86 | +1.5% | Stock/ETF | 98980L101 |
| GD | General Dynamics Corporation | 108 | $23,236 | 0.0% | $215.15 * | $215.06 | -5.1% | Stock/ETF | 369550108 |
| GS | Goldman Sachs Group Inc | 72 | $23,223 | 0.0% | $322.54 * | $323.64 | -6.2% | Stock/ETF | 38141G104 |
| HUBB | Hubbell Inc | 70 | $23,209 | 0.0% | $331.56 * | $229.96 | +39.5% | Stock/ETF | 443510607 |
| VHT | Vanguard Health Care | 95 | $23,167 | 0.0% | $243.86 | $240.64 | +1.7% | Stock/ETF | 92204A504 |
| TSN | Tyson Foods Inc | 450 | $22,968 | 0.0% | $51.04 * | $58.31 | -19.8% | Stock/ETF | 902494103 |
| — | Blackrock Science & Technology Tr Com | 666 | $22,937 | 0.0% | $34.44 | $32.34 | — | Stock/ETF | 09258G104 |
| WTRG | Essentials Utilities Inc | 570 | $22,749 | 0.0% | $39.91 | $45.11 | -11.5% | Stock/ETF | 29670G102 |
| RPM | RPM Intl Inc | 251 | $22,522 | 0.0% | $89.73 | $87.60 | +2.4% | Stock/ETF | 749685103 |
| MKC | McCormick & Co Inc | 258 | $22,505 | 0.0% | $87.23 * | $67.34 | +21.4% | Stock/ETF | 579780206 |
| VDE | Vanguard Energy | 199 | $22,427 | 0.0% | $112.70 | $118.56 | -4.8% | Stock/ETF | 92204A306 |
| NFE | New Fortress Energy LLC CL A | 826 | $22,110 | 0.0% | $26.77 * | $0.71 | -24.0% | Stock/ETF | 644393100 |
| UJAN | Innovator S&P 500 Ultra Buffer ETF - January | 675 | $22,093 | 0.0% | $32.73 | $30.54 | +7.2% | Stock/ETF | 45782C300 |
| UMAY | Innovator S&P 500 Ultra Buffer ETF - May | 789 | $22,052 | 0.0% | $27.95 | $26.51 | +5.4% | Stock/ETF | 45782C292 |
| BIIB | Biogen Inc | 77 | $21,933 | 0.0% | $284.84 | $276.70 | +2.9% | Stock/ETF | 09062X103 |
| SNY | Sanofi | 400 | $21,560 | 0.0% | $53.90 | $48.64 | +10.8% | Stock/ETF | 80105N105 |
| CIFR | Cipher Mining Inc | 7,500 | $21,450 | 0.0% | $2.86 | $1.54 | +86.1% | Stock/ETF | 17253J106 |
| — | Sirius XM Holdings Inc | 4,690 | $21,247 | 0.0% | $4.53 | $3.97 | — | Stock/ETF | 82968B103 |
| — | Splunk Inc | 200 | $21,218 | 0.0% | $106.09 | $95.88 | — | Stock/ETF | 848637104 |
| FGD | First Trust DJ Global Select Dividend Index Fund | 985 | $21,118 | 0.0% | $21.44 | $22.85 | -6.2% | Stock/ETF | 33734X200 |
| GFI | Gold Fields LTD | 1,500 | $20,745 | 0.0% | $13.83 | $11.14 | +24.1% | Stock/ETF | 38059T106 |
| ITA | iShares DJ US Aerospace & Def | 177 | $20,651 | 0.0% | $116.67 | $113.73 | +2.6% | Stock/ETF | 464288760 |
| EEFT | Euronet Worldwide Inc | 175 | $20,540 | 0.0% | $117.37 | $108.17 | +8.5% | Stock/ETF | 298736109 |
| SCHM | Schwab US Mid Cap | 288 | $20,457 | 0.0% | $71.03 * | $23.03 | +2.8% | Stock/ETF | 808524508 |
| — | Presidio Ppty Tr Inc A | 22,647 | $20,443 | 0.0% | $0.90 | $3.77 | — | Stock/ETF | 74102L303 |
| IAT | iShares Dow Jones US Regional Banks | 600 | $20,310 | 0.0% | $33.85 | $46.73 | -27.6% | Stock/ETF | 464288778 |
| MET | MetLife Inc | 359 | $20,294 | 0.0% | $56.53 * | $61.77 | -15.2% | Stock/ETF | 59156R108 |
| USFR | WisdomTree Floating Rate Treasury Fund | 402 | $20,229 | 0.0% | $50.32 | $50.37 | -0.1% | Stock/ETF | 97717Y527 |
| CI | The Cigna Group | 72 | $20,199 | 0.0% | $280.54 * | $276.18 | -2.9% | Stock/ETF | 125523100 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 894 | $20,160 | 0.0% | $22.55 | $22.81 | -1.2% | Stock/ETF | 78464A516 |
| JETS | US Global Jets | 940 | $20,135 | 0.0% | $21.42 | $19.33 | +10.8% | Stock/ETF | 26922A842 |
| GDXJ | VanEck Junior Gold Miners ETF | 562 | $20,041 | 0.0% | $35.66 | $37.77 | -5.6% | Stock/ETF | 92189F791 |
| SHAG | Wisdomtree Barclays Yield Enhanced U S Short Term Aggregate Bd Etf | 428 | $19,958 | 0.0% | $46.63 | $47.05 | -0.9% | Stock/ETF | 97717Y808 |
| BLOK | Amplify Transformational Data Sharing ETF | 877 | $19,952 | 0.0% | $22.75 | $18.15 | +25.3% | Stock/ETF | 032108607 |
| KLAC | KLA Corp | 41 | $19,886 | 0.0% | $485.02 * | $388.12 | +22.1% | Stock/ETF | 482480100 |
| KHC | Kraft Heinz Company | 559 | $19,845 | 0.0% | $35.50 * | $34.19 | -8.7% | Stock/ETF | 500754106 |
| FDRR | Fidelity Dividend Etf For Rising Rates | 473 | $19,743 | 0.0% | $41.74 | $40.62 | +2.8% | Stock/ETF | 316092832 |
| — | Steelcase Inc | 2,559 | $19,730 | 0.0% | $7.71 | $7.61 | — | Stock/ETF | 858155203 |
| — | Spirit Realty Capital Inc | 500 | $19,690 | 0.0% | $39.38 | $39.84 | — | Stock/ETF | 84860W300 |
| AMP | Ameriprise Financial Inc | 59 | $19,597 | 0.0% | $332.15 * | $314.59 | +2.0% | Stock/ETF | 03076C106 |
| CPT | Camden Property Trust | 178 | $19,379 | 0.0% | $108.87 * | $101.65 | -2.7% | Stock/ETF | 133131102 |
| — | Docusign, Inc. 0.00 01/15/24 | 20,000 | $19,351 | 0.0% | $0.97 | $0.95 | — | Bond | 256163AD8 |
| RRR | Red Rock Resorts | 413 | $19,320 | 0.0% | $46.78 | $44.23 | +5.8% | Stock/ETF | 75700L108 |
| SRE | Sempra | 132 | $19,218 | 0.0% | $145.59 * | $69.76 | -4.5% | Stock/ETF | 816851109 |
| — | Lucid Group Inc | 2,756 | $18,989 | 0.0% | $6.89 | $7.45 | — | Stock/ETF | 549498103 |
| FTV | Fortive Corp | 252 | $18,842 | 0.0% | $74.77 * | $49.69 | +12.2% | Stock/ETF | 34959J108 |
| — | Pioneer Natural Resources Co | 90 | $18,748 | 0.0% | $208.31 | $207.72 | — | Stock/ETF | 723787107 |
| OKE | Oneok Inc | 303 | $18,701 | 0.0% | $61.72 * | $57.32 | -5.3% | Stock/ETF | 682680103 |
| HYGH | iShares Interest Rate Hedged High Yield Bond | 223 | $18,682 | 0.0% | $83.78 | $82.82 | +1.1% | Stock/ETF | 46431W606 |
| D | Dominion Energy Inc | 359 | $18,593 | 0.0% | $51.79 * | $50.58 | -9.6% | Stock/ETF | 25746U109 |
| C | Citigroup Inc | 401 | $18,465 | 0.0% | $46.05 * | $44.28 | -4.8% | Stock/ETF | 172967424 |
| MT | Arcelor Mittal | 670 | $18,318 | 0.0% | $27.34 | $29.79 | -8.2% | Stock/ETF | 03938L203 |
| — | PIMCO Dynamic Income | 972 | $18,225 | 0.0% | $18.75 | $18.75 | — | Stock/ETF | 72201Y101 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 65 | $18,216 | 0.0% | $280.25 * | $54.87 | +2.2% | Stock/ETF | 464287762 |
| QLTA | iShares AAA A Rated Corp Bd ETF | 381 | $17,976 | 0.0% | $47.18 | $47.33 | -0.3% | Stock/ETF | 46429B291 |
| MAR | Marriott Intl Inc Cl A | 98 | $17,957 | 0.0% | $183.23 * | $161.79 | +10.8% | Stock/ETF | 571903202 |
| ELV | Elevance Health Inc | 40 | $17,772 | 0.0% | $444.30 * | $455.20 | -6.1% | Stock/ETF | 036752103 |
| ARKK | ARK Innovation ETF | 402 | $17,757 | 0.0% | $44.17 | $38.32 | +15.2% | Stock/ETF | 00214Q104 |
| EMLP | First Trust North American Energy Infrastructure Fund ETF | 650 | $17,550 | 0.0% | $27.00 | $26.89 | +0.4% | Stock/ETF | 33738D101 |
| AAL | American Airlines Group Inc | 967 | $17,348 | 0.0% | $17.94 | $15.59 | +15.1% | Stock/ETF | 02376R102 |
| EEM | iShares MSCI Emerging Markets ETF | 437 | $17,288 | 0.0% | $39.56 | $39.76 | -0.5% | Stock/ETF | 464287234 |
| KR | Kroger Company | 365 | $17,154 | 0.0% | $47.00 * | $42.89 | +3.6% | Stock/ETF | 501044101 |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples | 102 | $17,077 | 0.0% | $167.42 * | $33.58 | -0.3% | Stock/ETF | 46137V373 |
| COIN | Coinbase | 238 | $17,029 | 0.0% | $71.55 | $59.86 | +19.5% | Stock/ETF | 19260Q107 |
| OLN | Olin Corp | 330 | $16,959 | 0.0% | $51.39 * | $53.58 | -9.7% | Stock/ETF | 680665205 |
| MDU | MDU Resources Group Inc | 807 | $16,899 | 0.0% | $20.94 * | $10.70 | +1.5% | Stock/ETF | 552690109 |
| DJUN | First TR Exchng Traded Fd VIII Cboe Vest US Eqt | 467 | $16,835 | 0.0% | $36.05 | $33.28 | +8.3% | Stock/ETF | 33740F714 |
| SLB | Schlumberger NV | 342 | $16,799 | 0.0% | $49.12 * | $49.39 | -6.8% | Stock/ETF | 806857108 |
| CF | CF Industries Holdings Inc | 241 | $16,730 | 0.0% | $69.42 * | $76.41 | -14.4% | Stock/ETF | 125269100 |
| GWW | W.W. Grainger Inc | 21 | $16,560 | 0.0% | $788.57 * | $621.54 | +24.1% | Stock/ETF | 384802104 |
| XFIV | BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | 339 | $16,510 | 0.0% | $48.70 | $49.37 | -1.4% | Stock/ETF | 09789C838 |
| RDNT | Radnet Inc | 500 | $16,310 | 0.0% | $32.62 | $21.75 | +50.0% | Stock/ETF | 750491102 |
| SCZ | iShares MSCI EAFE Small Cap Index | 275 | $16,220 | 0.0% | $58.98 | $59.44 | -0.8% | Stock/ETF | 464288273 |
| — | First Trust RiverFront Dynamic Eurp ETF | 269 | $16,159 | 0.0% | $60.07 | $60.24 | — | Stock/ETF | 33739P806 |
| MU | Micron Technology Inc | 251 | $15,841 | 0.0% | $63.11 | $57.76 | +7.9% | Stock/ETF | 595112103 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 381 | $15,792 | 0.0% | $41.45 | $40.91 | +1.3% | Stock/ETF | 46434V407 |
| HSBC | HSBC Holdings PLC | 392 | $15,531 | 0.0% | $39.62 | $35.89 | +10.4% | Stock/ETF | 404280406 |
| XPMAX | Pioneer Mun High Income Advantage Fd Inc | 1,955 | $15,444 | 0.0% | $7.90 | $8.23 | — | Stock/ETF | 723762100 |
| VMI | Valmont Industries Inc | 53 | $15,426 | 0.0% | $291.06 | $148.92 | +95.4% | Stock/ETF | 920253101 |
| MELI | Mercadolibre Inc | 13 | $15,400 | 0.0% | $1184.62 | $1137.53 | +4.1% | Stock/ETF | 58733R102 |
| FLOT | iShares Floating Rate | 300 | $15,246 | 0.0% | $50.82 | $50.46 | +0.7% | Stock/ETF | 46429B655 |
| FXZ | First Trust Materials Alphadex | 236 | $15,149 | 0.0% | $64.19 | $66.98 | -4.2% | Stock/ETF | 33734X168 |
| FLRT | Pacific Global Etf Tr Global Sr Ln Etf | 329 | $15,126 | 0.0% | $45.98 | $45.59 | +0.8% | Stock/ETF | 69374H428 |
| XYL | Xylem Inc | 133 | $14,978 | 0.0% | $112.62 * | $102.49 | +6.7% | Stock/ETF | 98419M100 |
| IP | International Paper Co | 466 | $14,823 | 0.0% | $31.81 * | $30.30 | -6.0% | Stock/ETF | 460146103 |
| FLV | American Century Focused Large Cap Value | 248 | $14,813 | 0.0% | $59.73 | $58.73 | +1.7% | Stock/ETF | 025072794 |
| UTEN | US Treasury 10 Year Note ETF | 324 | $14,752 | 0.0% | $45.53 | $46.19 | -1.4% | Stock/ETF | 74933W536 |
| — | New York Community Bancorp Inc | 1,302 | $14,634 | 0.0% | $11.24 | $9.04 | — | Stock/ETF | 649445103 |
| MGK | Vanguard Mega Cap Growth | 62 | $14,590 | 0.0% | $235.32 * | $37.89 | +24.2% | Stock/ETF | 921910816 |
| HUN | Huntsman Corp | 533 | $14,402 | 0.0% | $27.02 | $29.80 | -9.3% | Stock/ETF | 447011107 |
| GLBE | Global-E Online Ltd Com Npv | 350 | $14,329 | 0.0% | $40.94 | $27.41 | +49.4% | Stock/ETF | M5216V106 |
| IDU | iShares Dow Jones US Utilities Sector Index | 172 | $14,061 | 0.0% | $81.75 | $83.46 | -2.0% | Stock/ETF | 464287697 |
| JBLU | JetBlue Airways Corp | 1,585 | $14,043 | 0.0% | $8.86 | $7.89 | +12.2% | Stock/ETF | 477143101 |
| MPC | Marathon Petroleum Corp | 118 | $13,776 | 0.0% | $116.75 * | $117.57 | -5.9% | Stock/ETF | 56585A102 |
| OGN | Organon & Co | 658 | $13,681 | 0.0% | $20.79 * | $23.27 | -20.9% | Stock/ETF | 68622V106 |
| SAP | Sap Se Adr | 100 | $13,681 | 0.0% | $136.81 | $117.30 | +16.6% | Stock/ETF | 803054204 |
| GSLC | Goldman Sachs Activebeta US LC ETF | 155 | $13,531 | 0.0% | $87.30 | $79.30 | +10.1% | Stock/ETF | 381430503 |
| — | Reaves Utility Inc Fund | 493 | $13,522 | 0.0% | $27.43 | $28.37 | — | Stock/ETF | 756158101 |
| ZION | Zions Bancorp NA | 500 | $13,430 | 0.0% | $26.86 | $27.74 | -3.2% | Stock/ETF | 989701107 |
| KWEB | KraneShares CSI China Internet | 496 | $13,357 | 0.0% | $26.93 | $28.61 | -5.9% | Stock/ETF | 500767306 |
| — | Western Asset Managed Municipals Fund Inc | 1,335 | $13,257 | 0.0% | $9.93 | $10.28 | — | Stock/ETF | 95766M105 |
| — | Allspring Global Dividend Opportunity Fund | 3,039 | $13,220 | 0.0% | $4.35 | $4.47 | — | Stock/ETF | 94987C103 |
| ROBT | Ft Nasdaq Artifc Intel Robtic Etf Iv | 289 | $13,218 | 0.0% | $45.74 | $42.79 | +6.7% | Stock/ETF | 33738R720 |
| ALLY | Ally Financial Inc | 480 | $12,965 | 0.0% | $27.01 * | $25.73 | -4.4% | Stock/ETF | 02005N100 |
| PII | Polaris Inc | 106 | $12,819 | 0.0% | $120.93 | $121.31 | -0.3% | Stock/ETF | 731068102 |
| — | Discover Financial Services | 109 | $12,737 | 0.0% | $116.85 | $98.84 | — | Stock/ETF | 254709108 |
| CUZ | Cousins Properties Inc | 558 | $12,722 | 0.0% | $22.80 | $21.38 | — | Stock/ETF | 222795502 |
| MFC | Manulife Financial Corp | 668 | $12,632 | 0.0% | $18.91 | $19.02 | -0.6% | Stock/ETF | 56501R106 |
| RYN | Rayonier Inc | 400 | $12,560 | 0.0% | $31.40 | $33.26 | — | Stock/ETF | 754907103 |
| — | Magellan Midstream Partners LP | 200 | $12,464 | 0.0% | $62.32 | $54.26 | — | Stock/ETF | 559080106 |
| XEL | Xcel Energy Inc | 200 | $12,434 | 0.0% | $62.17 * | $60.77 | -6.2% | Stock/ETF | 98389B100 |
| AGM/A | Federal Agricultural Mortgage Corp A | 100 | $12,200 | 0.0% | $122.00 * | $99.52 | +11.3% | Stock/ETF | 313148108 |
| HLT | Hilton Worldwide Holdings Inc | 83 | $12,081 | 0.0% | $145.55 | $139.61 | +3.5% | Stock/ETF | 43300A203 |
| GSIE | Goldman Sachs Activebeta Intl Eq ETF | 384 | $12,038 | 0.0% | $31.35 | $30.42 | +3.1% | Stock/ETF | 381430107 |
| XAWPX | Aberdeen Global Premier Properties | 3,038 | $11,909 | 0.0% | $3.92 | $4.12 | — | Stock/ETF | 00302L108 |
| OMFL | Invesco Russell 1000 Dynamic MultiFactor | 243 | $11,902 | 0.0% | $48.98 | $45.88 | +6.7% | Stock/ETF | 46138J619 |
| SPH | Suburban Propane Partners LP | 800 | $11,840 | 0.0% | $14.80 | $14.80 | — | Stock/ETF | 864482104 |
| AMLP | ALPS Alerian MLP ETF | 300 | $11,763 | 0.0% | $39.21 | $38.78 | +1.1% | Stock/ETF | 00162Q452 |
| EQIX | Equinix Inc | 15 | $11,759 | 0.0% | $783.93 * | $662.35 | +12.3% | Stock/ETF | 29444U700 |
| TOKE | Cambria Cannabis ETF TR | 2,033 | $11,730 | 0.0% | $5.77 | $6.24 | — | Stock/ETF | 132061821 |
| REMX | VanEck Rare Earth Strategic Metals | 141 | $11,726 | 0.0% | $83.16 | $82.09 | +1.3% | Stock/ETF | 92189H805 |
| TIPX | SPDR Barclays 1-10 Yr Tips | 629 | $11,611 | 0.0% | $18.46 | $18.67 | -1.1% | Stock/ETF | 78468R861 |
| XBJL | Innovator Etfs Tr Us Eqt Aclrtd 9 | 400 | $11,554 | 0.0% | $28.89 | $26.64 | +8.4% | Stock/ETF | 45783Y889 |
| HCA | HCA Healthcare Inc | 38 | $11,532 | 0.0% | $303.47 | $248.02 | +20.0% | Stock/ETF | 40412C101 |
| IUS | Invesco Strategic US | 283 | $11,470 | 0.0% | $40.53 | $37.70 | +7.5% | Stock/ETF | 46138J742 |
| XHE | SPDR S&P Health Care Equipment | 116 | $11,414 | 0.0% | $98.40 | $93.38 | +5.4% | Stock/ETF | 78464A581 |
| CB | Chubb Limited | 59 | $11,361 | 0.0% | $192.56 * | $202.74 | -7.6% | Stock/ETF | H1467J104 |
| COR | AmerisourceBergen Corp | 59 | $11,353 | 0.0% | $192.42 * | $154.59 | +21.8% | Stock/ETF | 03073E105 |
| ET | Energy Transfer LP | 892 | $11,322 | 0.0% | $12.69 | $12.47 | — | Stock/ETF | 29273V100 |
| BP | BP PLC | 320 | $11,290 | 0.0% | $35.28 | $33.90 | +4.1% | Stock/ETF | 055622104 |
| — | PIMCO High Income Fund - Closed End | 2,252 | $11,260 | 0.0% | $5.00 | $4.77 | — | Stock/ETF | 722014107 |
| HLN | Haleon Plc Shs Adr | 1,338 | $11,212 | 0.0% | $8.38 | $7.97 | +5.1% | Stock/ETF | 405552100 |
| — | Pavmed Inc | 27,335 | $11,147 | 0.0% | $0.41 | $2.34 | — | Stock/ETF | 70387R106 |
| AIA | iShares S&P Asia 50 | 185 | $11,024 | 0.0% | $59.59 | $61.80 | -3.6% | Stock/ETF | 464288430 |
| EFAV | iShares Edge MSCI EAFE Minimum Vol | 162 | $10,935 | 0.0% | $67.50 | $68.96 | -2.1% | Stock/ETF | 46429B689 |
| POCT | Innovator US Equity Power Buffer ETF - October | 325 | $10,878 | 0.0% | $33.47 | $31.00 | +8.0% | Stock/ETF | 45782C797 |
| BIV | Vanguard Intermediate Term Bond ETF | 143 | $10,758 | 0.0% | $75.23 | $75.74 | -0.7% | Stock/ETF | 921937819 |
| OVV | Ovintiv Inc | 280 | $10,660 | 0.0% | $38.07 | $44.11 | -13.7% | Stock/ETF | 69047Q102 |
| EELV | Invesco S&P Emerging Markets Low Volatility | 451 | $10,608 | 0.0% | $23.52 | $23.40 | +0.5% | Stock/ETF | 46138E297 |
| UA | Under Armour Inc Cl C | 1,579 | $10,595 | 0.0% | $6.71 | $9.19 | -27.0% | Stock/ETF | 904311206 |
| — | DNP Select Income Fund | 1,000 | $10,480 | 0.0% | $10.48 | $11.02 | — | Stock/ETF | 23325P104 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 78 | $10,399 | 0.0% | $133.32 * | $45.22 | -1.7% | Stock/ETF | 46138E149 |
| AME | Ametek Inc | 64 | $10,360 | 0.0% | $161.88 | $140.91 | +13.0% | Stock/ETF | 031100100 |
| PGR | Progressive Corp | 78 | $10,325 | 0.0% | $132.37 * | $125.97 | -3.9% | Stock/ETF | 743315103 |
| ECL | Ecolab Inc | 55 | $10,268 | 0.0% | $186.69 * | $150.99 | +20.5% | Stock/ETF | 278865100 |
| — | Hillenbrand Inc | 200 | $10,256 | 0.0% | $51.28 | $47.53 | — | Stock/ETF | 431571108 |
| SPSM | SPDR Portfolio SmallCap | 257 | $9,982 | 0.0% | $38.84 | $39.04 | -0.5% | Stock/ETF | 78468R853 |
| DOV | Dover Corp | 67 | $9,893 | 0.0% | $147.66 * | $141.72 | +1.2% | Stock/ETF | 260003108 |
| VDC | Vanguard Consumer Staples | 50 | $9,811 | 0.0% | $196.22 | $189.52 | +2.6% | Stock/ETF | 92204A207 |
| — | Royce MicroCap Trust Inc | 1,121 | $9,809 | 0.0% | $8.75 | $8.77 | — | Stock/ETF | 780915104 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 441 | $9,662 | 0.0% | $21.91 | $22.11 | -0.9% | Stock/ETF | 78464A383 |
| HE | Hawaiian Elec Inds | 265 | $9,611 | 0.0% | $36.27 | $40.52 | -10.7% | Stock/ETF | 419870100 |
| IR | Ingersoll Rand Inc | 147 | $9,608 | 0.0% | $65.36 | $56.20 | +16.0% | Stock/ETF | 45687V106 |
| VTRS | Viatris Inc | 951 | $9,496 | 0.0% | $9.99 * | $9.69 | -8.1% | Stock/ETF | 92556V106 |
| QPX | Advisorshares Tr Q Dynamic Growth | 332 | $9,475 | 0.0% | $28.54 | $23.27 | +22.6% | Stock/ETF | 00768Y438 |
| — | Calamos Strategic Total Return Fund | 639 | $9,430 | 0.0% | $14.76 | $14.01 | — | Stock/ETF | 128125101 |
| ING | ING Group NV ADR | 688 | $9,267 | 0.0% | $13.47 | $13.24 | +1.7% | Stock/ETF | 456837103 |
| COLB | Columbia Banking Systems Inc | 456 | $9,248 | 0.0% | $20.28 * | $23.29 | -25.5% | Stock/ETF | 197236102 |
| OILK | Proshares K-1 Free Crude Etf | 227 | $9,230 | 0.0% | $40.66 | $42.76 | -4.9% | Stock/ETF | 74347G804 |
| COF | Capital One Financial Corp | 84 | $9,187 | 0.0% | $109.37 * | $97.26 | +8.0% | Stock/ETF | 14040H105 |
| SNPS | Synopsys Inc | 21 | $9,144 | 0.0% | $435.43 | $357.27 | +21.9% | Stock/ETF | 871607107 |
| CTAS | Cintas Corp | 18 | $8,947 | 0.0% | $497.06 * | $110.30 | +10.3% | Stock/ETF | 172908105 |
| — | Aspen Technology Inc | 53 | $8,883 | 0.0% | $167.60 | $228.87 | — | Stock/ETF | 29109X106 |
| SEDG | Solaredge Technologies Inc | 33 | $8,879 | 0.0% | $269.06 | $304.86 | -11.7% | Stock/ETF | 83417M104 |
| — | Nationwide Risk-Managed Income ETF | 410 | $8,843 | 0.0% | $21.57 | $19.68 | — | Stock/ETF | 26922A172 |
| CHTR | Charter Communications Inc Cl A | 24 | $8,817 | 0.0% | $367.38 | $373.53 | -1.6% | Stock/ETF | 16119P108 |
| KNF | Knife Riv Holdings Co | 201 | $8,744 | 0.0% | $43.50 | $44.43 | -2.1% | Stock/ETF | 498894104 |
| BC | Brunswick Corp | 100 | $8,664 | 0.0% | $86.64 * | $77.37 | +5.6% | Stock/ETF | 117043109 |
| MTB | M&T Bank Corp | 70 | $8,663 | 0.0% | $123.76 * | $131.45 | -13.3% | Stock/ETF | 55261F104 |
| UBER | Uber Technologies Inc | 200 | $8,634 | 0.0% | $43.17 | $31.72 | +36.1% | Stock/ETF | 90353T100 |
| DOCU | Docusign Inc | 168 | $8,583 | 0.0% | $51.09 | $59.65 | -14.3% | Stock/ETF | 256163106 |
| SDY | SPDR S&P Dividend | 70 | $8,581 | 0.0% | $122.59 | $125.82 | -2.6% | Stock/ETF | 78464A763 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 136 | $8,542 | 0.0% | $62.81 | $62.48 | +0.5% | Stock/ETF | 46138E354 |
| XAR | SPDR S&P Aerospace & Defense | 70 | $8,507 | 0.0% | $121.53 | $116.29 | +4.5% | Stock/ETF | 78464A631 |
| SPXC | SPX Technologies Inc | 100 | $8,497 | 0.0% | $84.97 | $70.58 | — | Stock/ETF | 78473E103 |
| CFG | Citizens Financial Group Inc | 325 | $8,478 | 0.0% | $26.09 * | $34.24 | -32.0% | Stock/ETF | 174610105 |
| BAX | Baxter International Inc | 186 | $8,474 | 0.0% | $45.56 * | $39.42 | +8.7% | Stock/ETF | 071813109 |
| RWO | SPDR Dow Jones Global Real Estate | 205 | $8,419 | 0.0% | $41.07 | $42.48 | -3.3% | Stock/ETF | 78463X749 |
| MRNA | Moderna Inc Com | 69 | $8,384 | 0.0% | $121.51 | $164.97 | -26.3% | Stock/ETF | 60770K107 |
| — | AMC Entertainment Holdings Inc | 1,900 | $8,360 | 0.0% | $4.40 | $5.01 | — | Stock/ETF | 00165C104 |
| GCOW | Pacer Global High Dividend ETF | 249 | $8,254 | 0.0% | $33.15 | $33.20 | -0.1% | Stock/ETF | 69374H709 |
| OXY/WS | Occidental Petroleum Corp Warrant 8/3/2027 | 219 | $8,173 | 0.0% | $37.32 | $41.00 | — | Stock/ETF | 674599162 |
| — | Zimvie Inc | 727 | $8,164 | 0.0% | $11.23 | $11.23 | — | Stock/ETF | 98888T107 |
| FPE | First Trust Pfd Securities & Inc ETF | 511 | $8,161 | 0.0% | $15.97 | $17.26 | -7.5% | Stock/ETF | 33739E108 |
| STN | Stantec Inc | 124 | $8,087 | 0.0% | $65.22 | $58.41 | — | Stock/ETF | 85472N109 |
| KRP | Kimbell Rty Partners Lp Unit | 545 | $8,011 | 0.0% | $14.70 | $15.22 | — | Stock/ETF | 49435R102 |
| — | Lazard Ltd | 250 | $8,000 | 0.0% | $32.00 | $33.11 | — | Stock/ETF | G54050102 |
| REGN | Regeneron Pharmaceuticals | 11 | $7,904 | 0.0% | $718.55 | $750.05 | -4.7% | Stock/ETF | 75886F107 |
| TROW | T. Rowe Price Group Inc | 69 | $7,729 | 0.0% | $112.01 * | $99.51 | +0.0% | Stock/ETF | 74144T108 |
| — | Innovator Double Stacker 9 Buffer January ETF | 273 | $7,723 | 0.0% | $28.29 | $26.58 | — | Stock/ETF | 45782C136 |
| BND | Vanguard Total Bond Market | 106 | $7,705 | 0.0% | $72.69 | $71.63 | +1.5% | Stock/ETF | 921937835 |
| ZVRA | Zevra Therapeutics Inc | 1,500 | $7,650 | 0.0% | $5.10 | $5.39 | -5.4% | Stock/ETF | 488445206 |
| OTIS | Otis Worldwide Corp | 85 | $7,566 | 0.0% | $89.01 * | $78.91 | +8.2% | Stock/ETF | 68902V107 |
| IYR | iShares Dow Jones US Real Estate | 87 | $7,529 | 0.0% | $86.54 | $87.48 | -1.1% | Stock/ETF | 464287739 |
| IAGG | iShares Core International Aggt Bd ETF | 151 | $7,443 | 0.0% | $49.29 | $48.49 | +1.7% | Stock/ETF | 46435G672 |
| EBAY | eBay Inc. | 166 | $7,419 | 0.0% | $44.69 * | $43.32 | -1.5% | Stock/ETF | 278642103 |
| ESGU | iShares ESG Aware MSCI USA ETF | 76 | $7,407 | 0.0% | $97.46 | $81.24 | +20.0% | Stock/ETF | 46435G425 |
| ARLP | Alliance Resource Partners LP | 400 | $7,396 | 0.0% | $18.49 | $20.17 | — | Stock/ETF | 01877R108 |
| CBSH | Commerce Bancshares Inc | 150 | $7,305 | 0.0% | $48.70 * | $49.23 | -18.5% | Stock/ETF | 200525103 |
| DOC | Healthpeak Properties Inc | 363 | $7,296 | 0.0% | $20.10 * | $20.74 | -17.4% | Stock/ETF | 42250P103 |
| LEN | Lennar Corp Class A | 58 | $7,268 | 0.0% | $125.31 * | $92.73 | +26.2% | Stock/ETF | 526057104 |
| DJP | iPath DJ-UBS Commodity | 234 | $7,154 | 0.0% | $30.57 | $32.05 | -4.6% | Stock/ETF | 06738C778 |
| FNK | First Trust Mid Cap Value Alphadex | 156 | $7,129 | 0.0% | $45.70 | $45.75 | -0.1% | Stock/ETF | 33737M201 |
| — | BlackRock Enhanced Equity Dividend Trust | 851 | $7,097 | 0.0% | $8.34 | $8.59 | — | Stock/ETF | 09251A104 |
| AOS | AO Smith Corp | 97 | $7,060 | 0.0% | $72.78 * | $65.36 | +6.4% | Stock/ETF | 831865209 |
| UNOV | Innovator ETFs Trust S&P 500 Ultra | 229 | $7,044 | 0.0% | $30.76 | $28.45 | +8.1% | Stock/ETF | 45782C565 |
| SNOW | Snowflake Inc A | 40 | $7,039 | 0.0% | $175.97 | $146.61 | +20.0% | Stock/ETF | 833445109 |
| VPU | Vanguard Utilities ETF | 49 | $6,966 | 0.0% | $142.16 | $148.02 | -4.0% | Stock/ETF | 92204A876 |
| EL | Estee Lauder Companies Inc | 35 | $6,873 | 0.0% | $196.37 * | $240.71 | -22.3% | Stock/ETF | 518439104 |
| BJAN | Innovator S&P 500 Buffer ETF - January | 182 | $6,865 | 0.0% | $37.72 | $34.34 | +9.8% | Stock/ETF | 45782C409 |
| CDNS | Cadence Design Systems Inc | 29 | $6,801 | 0.0% | $234.52 | $202.89 | +15.6% | Stock/ETF | 127387108 |
| HOG | Harley-Davidson Inc | 192 | $6,760 | 0.0% | $35.21 | $43.94 | -19.9% | Stock/ETF | 412822108 |
| REZ | iShares Residential and Multisector Real Estate | 92 | $6,741 | 0.0% | $73.27 | $72.13 | +1.6% | Stock/ETF | 464288562 |
| CVE | Cenovous Energy Inc | 396 | $6,724 | 0.0% | $16.98 * | $17.02 | -6.6% | Stock/ETF | 15135U109 |
| URI | United Rentals Inc | 15 | $6,705 | 0.0% | $447.00 * | $407.64 | +6.6% | Stock/ETF | 911363109 |
| ALB | Albemarle Corp | 30 | $6,693 | 0.0% | $223.10 * | $86.81 | +146.7% | Stock/ETF | 012653101 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 67 | $6,539 | 0.0% | $97.60 | $97.75 | -0.1% | Stock/ETF | 46429B747 |
| EDOW | First Tr Exchange Traded Fd Dow 30 Equal Weight Etf | 217 | $6,536 | 0.0% | $30.12 | $29.34 | +2.7% | Stock/ETF | 33733A201 |
| ICLR | Icon PLC ADR | 26 | $6,505 | 0.0% | $250.19 | $222.55 | +12.4% | Stock/ETF | G4705A100 |
| SAM | Boston Beer Co Inc | 21 | $6,477 | 0.0% | $308.43 | $343.94 | -10.3% | Stock/ETF | 100557107 |
| — | ETFMG Alternative Harvest | 2,155 | $6,443 | 0.0% | $2.99 | $3.52 | — | Stock/ETF | 26924G508 |
| GPK | Graphic Packaging Intl | 266 | $6,392 | 0.0% | $24.03 | $23.52 | +2.2% | Stock/ETF | 388689101 |
| FMQQ | Exchange Traded Concepts Trust Fmqq Next Frontier Internet | 585 | $6,324 | 0.0% | $10.81 | $10.42 | +3.7% | Stock/ETF | 301505590 |
| LUMN | Lumen Technologies Inc | 2,767 | $6,253 | 0.0% | $2.26 | $4.03 | -44.0% | Stock/ETF | 550241103 |
| IAC | IAC Inc | 99 | $6,217 | 0.0% | $62.80 * | $42.82 | +20.3% | Stock/ETF | 44891N208 |
| — | Sitio Royalties Corp A | 236 | $6,204 | 0.0% | $26.29 | $22.76 | — | Stock/ETF | 82983N108 |
| MCFT | Mastercraft Boat Hldgs Inc | 202 | $6,191 | 0.0% | $30.65 | $31.06 | -1.3% | Stock/ETF | 57637H103 |
| PNW | Pinnacle West Cap Corp | 76 | $6,191 | 0.0% | $81.46 * | $66.77 | +9.5% | Stock/ETF | 723484101 |
| EIG | Employers Holdings I | 165 | $6,173 | 0.0% | $37.41 * | $36.47 | -4.1% | Stock/ETF | 292218104 |
| ITT | ITT Inc | 66 | $6,152 | 0.0% | $93.21 | $87.90 | +6.0% | Stock/ETF | 45073V108 |
| VOD | Vodafone Group PLC | 626 | $5,915 | 0.0% | $9.45 | $11.39 | -17.0% | Stock/ETF | 92857W308 |
| — | Aegon NV ADR | 1,149 | $5,825 | 0.0% | $5.07 | $4.30 | — | Stock/ETF | 007924103 |
| SYK | Stryker Corp | 19 | $5,797 | 0.0% | $305.11 * | $257.74 | +15.6% | Stock/ETF | 863667101 |
| EPI | WisdomTree India Earnings | 166 | $5,777 | 0.0% | $34.80 | $32.19 | +8.1% | Stock/ETF | 97717W422 |
| TLT | iShares Barclays 20 Yr Treasury Bond | 56 | $5,765 | 0.0% | $102.95 | $158.62 | -35.1% | Stock/ETF | 464287432 |
| — | Livent Corp | 210 | $5,760 | 0.0% | $27.43 | $21.72 | — | Stock/ETF | 53814L108 |
| MGC | Vanguard Mega Cap 300 Index | 36 | $5,633 | 0.0% | $156.47 | $138.44 | +13.0% | Stock/ETF | 921910873 |
| — | Calamos Convertible Opps & income | 497 | $5,568 | 0.0% | $11.20 | $10.52 | — | Stock/ETF | 128117108 |
| TECB | iShares US Tech Breakthrough Multisector ETF | 147 | $5,562 | 0.0% | $37.84 | $30.58 | +23.7% | Stock/ETF | 46436E502 |
| HPE | Hewlett Packard Enterprise Co | 331 | $5,561 | 0.0% | $16.80 * | $14.46 | +8.5% | Stock/ETF | 42824C109 |
| ICF | iShares Cohen & Steers Realty Majors Index | 100 | $5,557 | 0.0% | $55.57 | $56.87 | -2.3% | Stock/ETF | 464287564 |
| OKTA | Okta Inc Com Cl A | 80 | $5,548 | 0.0% | $69.35 | $76.12 | -8.9% | Stock/ETF | 679295105 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 312 | $5,533 | 0.0% | $17.73 | $16.66 | +6.5% | Stock/ETF | 37954Y483 |
| FNY | First Trust Mid Cap Growth AlphaDEX ETF | 85 | $5,506 | 0.0% | $64.78 | $59.47 | +8.9% | Stock/ETF | 33737M102 |
| MMIN | IQ MacKay Municipal Insured ETF | 227 | $5,496 | 0.0% | $24.21 | $24.22 | -0.0% | Stock/ETF | 45409F843 |
| — | VMware Inc | 38 | $5,460 | 0.0% | $143.68 | $124.62 | — | Stock/ETF | 928563402 |
| BUD | Anheuser-Busch InBev | 95 | $5,388 | 0.0% | $56.72 | $60.44 | -6.2% | Stock/ETF | 03524A108 |
| WAFD | Washington Fed Svgs & Ln Assn Seattle | 201 | $5,331 | 0.0% | $26.52 * | $30.32 | -20.5% | Stock/ETF | 938824109 |
| VTWG | Vanguard Russell 2000 Growth ETF | 30 | $5,294 | 0.0% | $176.47 | $166.31 | +6.1% | Stock/ETF | 92206C623 |
| FXL | First Trust Technology Alphadex | 46 | $5,292 | 0.0% | $115.04 | $100.88 | +14.0% | Stock/ETF | 33734X176 |
| KD | Kyndryl Hldgs Inc Com | 398 | $5,285 | 0.0% | $13.28 | $14.19 | -6.4% | Stock/ETF | 50155Q100 |
| MTD | Mettler-Toledo International Inc | 4 | $5,247 | 0.0% | $1311.75 | $1501.94 | -12.7% | Stock/ETF | 592688105 |
| — | United States Natural Gas ETF | 705 | $5,231 | 0.0% | $7.42 | $6.94 | — | Stock/ETF | 912318300 |
| RING | iShares MSCI Global Gold Miners | 224 | $5,219 | 0.0% | $23.30 | $23.62 | -1.3% | Stock/ETF | 46434G855 |
| EQL | Alps Equal Sector Weight | 50 | $5,218 | 0.0% | $104.36 * | $32.92 | +5.7% | Stock/ETF | 00162Q205 |
| DRLL | Strive U.S. Energy ETF | 190 | $5,198 | 0.0% | $27.36 | $28.73 | -4.8% | Stock/ETF | 02072L722 |
| APH | Amphenol Corp | 61 | $5,182 | 0.0% | $84.95 * | $38.49 | +8.1% | Stock/ETF | 032095101 |
| MHK | Mohawk Industries Inc | 50 | $5,158 | 0.0% | $103.16 | $108.98 | -5.3% | Stock/ETF | 608190104 |
| OHI | Omega Healthcare Investors, Inc. | 166 | $5,095 | 0.0% | $30.69 | $27.41 | — | Stock/ETF | 681936100 |
| IEV | iShares S&P Europe 350 Index | 99 | $5,003 | 0.0% | $50.54 | $48.82 | +3.5% | Stock/ETF | 464287861 |
| NLY | Annaly Capital Management Inc | 250 | $5,003 | 0.0% | $20.01 | $20.01 | — | Stock/ETF | 035710839 |
| SPHQ | Invesco S&P 500 Quality ETF | 99 | $4,994 | 0.0% | $50.44 | $45.72 | +10.3% | Stock/ETF | 46137V241 |
| AGCO | AGCO Corp | 38 | $4,994 | 0.0% | $131.42 * | $122.69 | +1.7% | Stock/ETF | 001084102 |
| CWI | SPDR MSCI ACWI ex USA | 191 | $4,991 | 0.0% | $26.13 | $25.98 | +0.6% | Stock/ETF | 78463X848 |
| — | AllianceBernstein Global High Income | 500 | $4,980 | 0.0% | $9.96 | $9.72 | — | Stock/ETF | 01879R106 |
| STXD | EA SER TR STRIVE 1000 DIVID GROWTH ETF | 181 | $4,970 | 0.0% | $27.46 | $25.74 | +6.7% | Stock/ETF | 02072L581 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 43 | $4,956 | 0.0% | $115.26 | $116.21 | -0.8% | Stock/ETF | 464288661 |
| DELL | Dell Technologies Inc | 91 | $4,924 | 0.0% | $54.11 * | $38.07 | +35.7% | Stock/ETF | 24703L202 |
| PLD | ProLogis Inc | 40 | $4,905 | 0.0% | $122.63 * | $111.93 | +1.1% | Stock/ETF | 74340W103 |
| JBHT | JB Hunt Transport Services Inc | 27 | $4,888 | 0.0% | $181.04 * | $176.65 | -0.1% | Stock/ETF | 445658107 |
| HBAN | Huntington Bancshares Inc | 453 | $4,881 | 0.0% | $10.77 * | $12.16 | -20.5% | Stock/ETF | 446150104 |
| YETI | Yeti Holdings Inc | 124 | $4,816 | 0.0% | $38.84 | $38.75 | +0.2% | Stock/ETF | 98585X104 |
| MTCH | Match Group Inc | 114 | $4,771 | 0.0% | $41.85 * | $42.62 | -4.1% | Stock/ETF | 57667L107 |
| — | Hess Corp | 35 | $4,758 | 0.0% | $135.94 | $132.34 | — | Stock/ETF | 42809H107 |
| HSY | The Hershey Company | 19 | $4,744 | 0.0% | $249.68 * | $230.24 | +0.9% | Stock/ETF | 427866108 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 91 | $4,709 | 0.0% | $51.75 | $54.13 | -4.4% | Stock/ETF | 46138E198 |
| TTWO | Take-Two Interactive Software | 32 | $4,709 | 0.0% | $147.16 | $111.53 | +31.9% | Stock/ETF | 874054109 |
| MTW | Manitowoc Inc | 250 | $4,708 | 0.0% | $18.83 | $14.98 | +25.7% | Stock/ETF | 563571405 |
| XP | XP Inc Cl A | 200 | $4,692 | 0.0% | $23.46 | $16.97 | +38.3% | Stock/ETF | G98239109 |
| RUM | Rumble Inc Com Class A | 525 | $4,683 | 0.0% | $8.92 | $9.03 | -1.2% | Stock/ETF | 78137L105 |
| MBC | Masterbrand Inc | 400 | $4,652 | 0.0% | $11.63 | $8.82 | +31.9% | Stock/ETF | 57638P104 |
| — | Cohen & Steers Quality Income | 399 | $4,628 | 0.0% | $11.60 | $11.92 | — | Stock/ETF | 19247L106 |
| PANW | Palo Alto Networks Com | 18 | $4,599 | 0.0% | $255.50 * | $84.74 | +50.8% | Stock/ETF | 697435105 |
| GEO | Geo Group Inc | 638 | $4,568 | 0.0% | $7.16 | $9.81 | -27.0% | Stock/ETF | 36162J106 |
| — | Nuveen Real Estate Income Fd | 614 | $4,562 | 0.0% | $7.43 | $7.47 | — | Stock/ETF | 67071B108 |
| SDIV | Global X SuperDividend | 200 | $4,516 | 0.0% | $22.58 | $24.52 | -7.9% | Stock/ETF | 37960A669 |
| KOMP | SPDR Kensho New Economies Compos ETF | 101 | $4,505 | 0.0% | $44.60 | $42.60 | +4.7% | Stock/ETF | 78468R648 |
| MOS | Mosaic Co | 126 | $4,420 | 0.0% | $35.08 * | $44.52 | -26.8% | Stock/ETF | 61945C103 |
| GXO | GXO Logistics Inc | 70 | $4,397 | 0.0% | $62.81 | $49.75 | +26.3% | Stock/ETF | 36262G101 |
| — | Kayne Anderson Energy Infrastructure Fund Inc. | 536 | $4,364 | 0.0% | $8.14 | $8.64 | — | Stock/ETF | 486606106 |
| KEYS | Keysight Technologies Inc | 26 | $4,354 | 0.0% | $167.46 | $159.66 | +4.9% | Stock/ETF | 49338L103 |
| PHM | PulteGroup Inc | 56 | $4,350 | 0.0% | $77.68 | $52.76 | +44.5% | Stock/ETF | 745867101 |
| FTA | First Trust Large Cap Value AlphaDex Fund | 65 | $4,334 | 0.0% | $66.68 | $68.47 | -2.6% | Stock/ETF | 33735J101 |
| CLBT | Cellebrite Di Ltd Cl A Ord Shs Isin#Il0011794802 | 600 | $4,320 | 0.0% | $7.20 | $5.83 | +23.5% | Stock/ETF | M2197Q107 |
| AIG | American Intl Group Inc | 75 | $4,316 | 0.0% | $57.55 * | $54.69 | -0.3% | Stock/ETF | 026874784 |
| BTI | British American TOB Spns ADR | 130 | $4,316 | 0.0% | $33.20 | $37.70 | -11.9% | Stock/ETF | 110448107 |
| PH | Parker-Hannifin Corp | 11 | $4,290 | 0.0% | $390.00 * | $320.08 | +18.5% | Stock/ETF | 701094104 |
| CMG | Chipotle Mexican Grill | 2 | $4,278 | 0.0% | $2139.00 * | $31.42 | +36.1% | Stock/ETF | 169656105 |
| — | BlackRock Mun Income Tr | 430 | $4,274 | 0.0% | $9.94 | $10.21 | — | Stock/ETF | 09248F109 |
| MAT | Mattel Incorporated | 216 | $4,221 | 0.0% | $19.54 | $18.58 | +5.2% | Stock/ETF | 577081102 |
| RUN | Sunrun Inc | 233 | $4,161 | 0.0% | $17.86 | $23.33 | -23.4% | Stock/ETF | 86771W105 |
| XPO | XPO Inc | 70 | $4,130 | 0.0% | $59.00 | $45.28 | +30.3% | Stock/ETF | 983793100 |
| — | Spirit AeroSystems Holdings Inc | 141 | $4,116 | 0.0% | $29.19 | $34.53 | — | Stock/ETF | 848574109 |
| — | Blueprint Medicines Corp | 65 | $4,108 | 0.0% | $63.20 | $44.98 | — | Stock/ETF | 09627Y109 |
| DKS | Dicks Sporting Goods Inc | 31 | $4,098 | 0.0% | $132.19 * | $123.89 | +0.5% | Stock/ETF | 253393102 |
| LYV | Live Nation Inc | 44 | $4,009 | 0.0% | $91.11 | $73.32 | +24.3% | Stock/ETF | 538034109 |
| TER | Teradyne Inc | 36 | $4,008 | 0.0% | $111.33 | $99.45 | +10.8% | Stock/ETF | 880770102 |
| OGS | ONE Gas Inc | 52 | $3,994 | 0.0% | $76.81 | $79.26 | -3.1% | Stock/ETF | 68235P108 |
| A | Agilent Technologies Inc | 33 | $3,968 | 0.0% | $120.24 | $143.24 | -17.5% | Stock/ETF | 00846U101 |
| VFC | VF Corporation | 206 | $3,933 | 0.0% | $19.09 | $26.28 | -27.4% | Stock/ETF | 918204108 |
| SHAK | Shake Shack Inc | 50 | $3,886 | 0.0% | $77.72 | $55.18 | +40.8% | Stock/ETF | 819047101 |
| BETZ | Roundhill Sports Betting & iGaming ETF | 221 | $3,875 | 0.0% | $17.53 | $15.94 | +9.8% | Stock/ETF | 53656F789 |
| WDC | Western Digital Corp | 100 | $3,793 | 0.0% | $37.93 * | $29.22 | -2.3% | Stock/ETF | 958102105 |
| — | Uniti Group Inc | 814 | $3,762 | 0.0% | $4.62 | $4.05 | — | Stock/ETF | 91325V108 |
| SSD | Simpson Manufacturing Co | 27 | $3,740 | 0.0% | $138.52 | $120.65 | +12.7% | Stock/ETF | 829073105 |
| OGE | O G E Energy CP Hldg Co | 104 | $3,732 | 0.0% | $35.88 | $37.61 | -4.5% | Stock/ETF | 670837103 |
| SGDM | Alps Sprott Gold Miners | 144 | $3,726 | 0.0% | $25.88 | $26.26 | -1.4% | Stock/ETF | 85210B102 |
| SMH | VanEck Semiconductor | 24 | $3,654 | 0.0% | $152.25 | $127.51 | +19.4% | Stock/ETF | 92189F676 |
| BB | Blackberry | 660 | $3,650 | 0.0% | $5.53 | $3.97 | +39.4% | Stock/ETF | 09228F103 |
| — | 2Ndvote Society Defended Eqy Etf | 100 | $3,626 | 0.0% | $36.26 | $34.09 | — | Stock/ETF | 81386P306 |
| — | Everi Holdings Inc | 250 | $3,615 | 0.0% | $14.46 | $17.15 | — | Stock/ETF | 30034T103 |
| PIO | Invesco Global Water | 100 | $3,577 | 0.0% | $35.77 | $34.68 | +3.1% | Stock/ETF | 46138E651 |
| TDG | TransDigm Group Incorporated | 4 | $3,577 | 0.0% | $894.25 * | $610.68 | +25.2% | Stock/ETF | 893641100 |
| CPRT | Copart Inc | 39 | $3,557 | 0.0% | $91.21 * | $41.46 | +10.0% | Stock/ETF | 217204106 |
| XSD | SPDR S&P Semiconductor | 16 | $3,541 | 0.0% | $221.31 | $195.95 | +12.9% | Stock/ETF | 78464A862 |
| MARA | Marathon Digital Holdings Inc | 250 | $3,465 | 0.0% | $13.86 | $10.06 | +37.7% | Stock/ETF | 565788106 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 120 | $3,449 | 0.0% | $28.74 | $23.53 | +22.2% | Stock/ETF | 37954Y715 |
| PINS | Pinterest Inc Cl A | 124 | $3,390 | 0.0% | $27.34 | $25.91 | +5.5% | Stock/ETF | 72352L106 |
| — | LMP Capital & Income | 264 | $3,382 | 0.0% | $12.81 | $12.21 | — | Stock/ETF | 50208A102 |
| CNC | Centene Corp Del | 50 | $3,373 | 0.0% | $67.46 | $70.99 | -5.0% | Stock/ETF | 15135B101 |
| MFA | MFA Financial | 300 | $3,372 | 0.0% | $11.24 | $9.92 | — | Stock/ETF | 55272X607 |
| — | 2ND VOTE FDS 2NDVOTE LIFE NEUT RAL PLUS ETF | 100 | $3,345 | 0.0% | $33.45 | $31.43 | — | Stock/ETF | 81386P108 |
| XLP | SPDR Consumer Staples Select Sector | 45 | $3,338 | 0.0% | $74.18 | $73.15 | +1.4% | Stock/ETF | 81369Y308 |
| TDOC | Teladoc Health Inc | 130 | $3,292 | 0.0% | $25.32 | $26.76 | -5.4% | Stock/ETF | 87918A105 |
| HEDJ | WisdomTree Europe Hedged Equity | 40 | $3,275 | 0.0% | $81.88 * | $39.22 | +4.4% | Stock/ETF | 97717X701 |
| RACE | Ferrari N.V. | 10 | $3,252 | 0.0% | $325.20 | $291.36 | +11.6% | Stock/ETF | N3167Y103 |
| ITB | iShares U.S. Home Construction ETF | 38 | $3,247 | 0.0% | $85.45 | $67.54 | +26.5% | Stock/ETF | 464288752 |
| NDSN | Nordson Corp | 13 | $3,226 | 0.0% | $248.15 * | $215.66 | +11.5% | Stock/ETF | 655663102 |
| ENOV | Enovis Corp | 50 | $3,206 | 0.0% | $64.12 | $56.94 | +12.6% | Stock/ETF | 194014502 |
| PAM | Pampa Energia SA | 74 | $3,206 | 0.0% | $43.32 | $37.07 | +16.8% | Stock/ETF | 697660207 |
| GNTX | Gentex Corp | 109 | $3,189 | 0.0% | $29.26 | $28.18 | +3.8% | Stock/ETF | 371901109 |
| JKHY | Henry Jack & Assoc Inc | 19 | $3,179 | 0.0% | $167.32 * | $150.31 | +7.7% | Stock/ETF | 426281101 |
| QSR | Restaurant Brands International Inc | 41 | $3,178 | 0.0% | $77.51 | $72.20 | +7.4% | Stock/ETF | 76131D103 |
| VRSK | Verisk Analytics Inc | 14 | $3,164 | 0.0% | $226.00 | $206.53 | +7.8% | Stock/ETF | 92345Y106 |
| INFY | Infosys Ltd ADR | 196 | $3,150 | 0.0% | $16.07 | $18.20 | -11.7% | Stock/ETF | 456788108 |
| ELS | Equity Lifestyles Properties Inc | 47 | $3,144 | 0.0% | $66.89 | $66.89 | — | Stock/ETF | 29472R108 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 32 | $3,138 | 0.0% | $98.06 | $95.31 | +2.9% | Stock/ETF | 464286525 |
| ONL | Orion Office REIT Inc | 474 | $3,133 | 0.0% | $6.61 | $6.69 | — | Stock/ETF | 68629Y103 |
| MCO | Moody's Corp | 9 | $3,129 | 0.0% | $347.67 | $294.98 | +15.5% | Stock/ETF | 615369105 |
| — | Invesco Trust For Investment Grade New York Muns | 303 | $3,097 | 0.0% | $10.22 | $10.46 | — | Stock/ETF | 46131T101 |
| PTF | Invesco DWA Technology Momentum | 21 | $3,092 | 0.0% | $147.24 * | $41.05 | +19.6% | Stock/ETF | 46137V811 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 103 | $3,080 | 0.0% | $29.90 | $30.37 | -1.6% | Stock/ETF | 78464A664 |
| SFL | SFL Corporation Ltd | 330 | $3,079 | 0.0% | $9.33 | $9.87 | -5.5% | Stock/ETF | G7738W106 |
| RELX | RELX PLC ADR | 92 | $3,076 | 0.0% | $33.43 | $32.19 | +3.9% | Stock/ETF | 759530108 |
| XHR | Xenia Hotels & Resorts Inc | 249 | $3,065 | 0.0% | $12.31 | $12.31 | — | Stock/ETF | 984017103 |
| GTIP | Goldman Sachs ETF Tr Access Inflati | 62 | $3,044 | 0.0% | $49.10 | $49.27 | -0.3% | Stock/ETF | 381430362 |
| PTON | Peloton Interactive Inc | 394 | $3,030 | 0.0% | $7.69 | $10.88 | -29.3% | Stock/ETF | 70614W100 |
| XT | iShares Exponential Technologies | 54 | $3,003 | 0.0% | $55.61 | $51.40 | +8.2% | Stock/ETF | 46434V381 |
| GSSC | Goldman Sachs Activebeta US SmallCap Equity | 52 | $3,002 | 0.0% | $57.73 | $57.34 | +0.7% | Stock/ETF | 381430602 |
| RRC | Range Resources Corporation | 102 | $2,999 | 0.0% | $29.40 | $27.22 | +8.0% | Stock/ETF | 75281A109 |
| USAC | Usa Compression Partners LP | 150 | $2,961 | 0.0% | $19.74 | $21.13 | — | Stock/ETF | 90290N109 |
| DIOD | Diodes Inc | 32 | $2,960 | 0.0% | $92.50 | $88.13 | +4.9% | Stock/ETF | 254543101 |
| PFS | Provident Financial Services Inc | 181 | $2,958 | 0.0% | $16.34 * | $18.70 | -24.6% | Stock/ETF | 74386T105 |
| ODFL | Old Dominion Freight Line Inc | 8 | $2,958 | 0.0% | $369.75 * | $159.48 | +14.3% | Stock/ETF | 679580100 |
| — | Royce Global Value5 Tr Inc | 317 | $2,929 | 0.0% | $9.24 | $9.00 | — | Stock/ETF | 78081T104 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 41 | $2,919 | 0.0% | $71.20 | $60.65 | +17.4% | Stock/ETF | 33738R811 |
| CSGS | CSG Systems International Inc | 55 | $2,901 | 0.0% | $52.75 * | $53.28 | -9.7% | Stock/ETF | 126349109 |
| ASML | ASML Holding NV | 4 | $2,899 | 0.0% | $724.75 | $679.87 | +6.6% | Stock/ETF | N07059210 |
| PAYC | Paycom Software Inc | 9 | $2,891 | 0.0% | $321.22 | $289.15 | +9.0% | Stock/ETF | 70432V102 |
| — | Viper Energy Partners LP | 106 | $2,837 | 0.0% | $26.76 | $27.94 | — | Stock/ETF | 92763M105 |
| RGEN | Repligen Corp | 20 | $2,829 | 0.0% | $141.45 | $160.35 | -11.8% | Stock/ETF | 759916109 |
| EXR | Extra Space Storage Inc | 19 | $2,828 | 0.0% | $148.84 * | $133.72 | -0.2% | Stock/ETF | 30225T102 |
| IETC | iShares Evolved US Technology ETF | 51 | $2,810 | 0.0% | $55.10 | $44.06 | +25.1% | Stock/ETF | 46431W648 |
| FDS | Factset Resh Sys Inc | 7 | $2,805 | 0.0% | $400.71 * | $392.63 | -0.5% | Stock/ETF | 303075105 |
| FCX | Freeport McMoran Inc | 70 | $2,800 | 0.0% | $40.00 * | $36.76 | +5.0% | Stock/ETF | 35671D857 |
| IEX | IDEX Corp | 13 | $2,798 | 0.0% | $215.23 * | $202.74 | +2.6% | Stock/ETF | 45167R104 |
| CNI | Canadian National Railway Co | 23 | $2,785 | 0.0% | $121.09 * | $112.11 | +2.7% | Stock/ETF | 136375102 |
| TCMD | Tactile Sys Technology Inc Com | 111 | $2,767 | 0.0% | $24.93 | $20.77 | +20.0% | Stock/ETF | 87357P100 |
| TEN | Tsakos Energy Navigation Ltd ASA | 155 | $2,762 | 0.0% | $17.82 | $19.55 | -8.8% | Stock/ETF | G9108L173 |
| SKY | Skyline Champion Corp | 42 | $2,749 | 0.0% | $65.45 | $67.94 | -3.7% | Stock/ETF | 830830105 |
| BIDU | Baidu.Com Inc ADR | 20 | $2,738 | 0.0% | $136.90 | $141.83 | -3.5% | Stock/ETF | 056752108 |
| NOC | Northrop Grumman Corp | 6 | $2,735 | 0.0% | $455.83 * | $433.83 | +0.7% | Stock/ETF | 666807102 |
| — | BlackRock Core Bond Trust | 257 | $2,734 | 0.0% | $10.64 | $10.84 | — | Stock/ETF | 09249E101 |
| MAA | Mid-America Apartment Communities Inc | 18 | $2,733 | 0.0% | $151.83 * | $141.55 | -3.2% | Stock/ETF | 59522J103 |
| — | BlackRock Health Sciences | 165 | $2,709 | 0.0% | $16.42 | $16.71 | — | Stock/ETF | 09260E105 |
| NDAQ | NASDAQ Inc | 54 | $2,692 | 0.0% | $49.85 * | $55.41 | -13.1% | Stock/ETF | 631103108 |
| QQEW | First Trust Equal Weighted Index | 25 | $2,673 | 0.0% | $106.92 | $95.98 | +11.4% | Stock/ETF | 337344105 |
| TDC | Teradata Corporation | 50 | $2,671 | 0.0% | $53.42 | $37.16 | +43.7% | Stock/ETF | 88076W103 |
| GLPI | Gaming & Leisure Com | 55 | $2,665 | 0.0% | $48.45 | $48.45 | — | Stock/ETF | 36467J108 |
| M | Macy's Inc | 165 | $2,648 | 0.0% | $16.05 | $21.16 | -24.2% | Stock/ETF | 55616P104 |
| FTNT | Fortinet Inc | 35 | $2,646 | 0.0% | $75.60 | $56.85 | +33.0% | Stock/ETF | 34959E109 |
| WTAI | Wisdomtree TR Artificial Intel | 138 | $2,632 | 0.0% | $19.07 | $17.44 | +9.3% | Stock/ETF | 97717Y543 |
| UAUG | Innovator S&P 500 Ultra Buffer ETF - August | 89 | $2,565 | 0.0% | $28.82 | $26.63 | +8.3% | Stock/ETF | 45782C672 |
| PCEF | Invesco CEF Income Composite | 141 | $2,553 | 0.0% | $18.11 | $21.80 | -17.0% | Stock/ETF | 46138E404 |
| GIS | General Mills Inc | 33 | $2,531 | 0.0% | $76.70 * | $77.49 | -10.2% | Stock/ETF | 370334104 |
| EPR | EPR Properties | 54 | $2,527 | 0.0% | $46.80 | $38.10 | — | Stock/ETF | 26884U109 |
| IDXX | IDEXX Labs Corp | 5 | $2,511 | 0.0% | $502.20 | $479.21 | +4.8% | Stock/ETF | 45168D104 |
| CRUS | Cirrus Logic Inc | 31 | $2,511 | 0.0% | $81.00 | $82.74 | -2.1% | Stock/ETF | 172755100 |
| JLL | Jones Lang Lasalle Inc | 16 | $2,493 | 0.0% | $155.81 | $141.79 | +9.9% | Stock/ETF | 48020Q107 |
| CNK | Cinemark Hldgs Inc | 150 | $2,475 | 0.0% | $16.50 | $11.99 | +36.0% | Stock/ETF | 17243V102 |
| IHS | IHS Holding Limited Ord Shares | 250 | $2,445 | 0.0% | $9.78 | $8.79 | +11.2% | Stock/ETF | G4701H109 |
| — | Marathon Oil Corp | 106 | $2,440 | 0.0% | $23.02 | $23.96 | — | Stock/ETF | 565849106 |
| IGV | iShares Expanded Tech Software-Sector ETF | 7 | $2,421 | 0.0% | $345.86 * | $56.05 | +23.4% | Stock/ETF | 464287515 |
| RBLX | Roblox Corp CL A | 60 | $2,418 | 0.0% | $40.30 | $38.22 | +5.5% | Stock/ETF | 771049103 |
| CRSR | Corsair Gaming Inc | 135 | $2,395 | 0.0% | $17.74 | $17.89 | -0.8% | Stock/ETF | 22041X102 |
| — | TE Connectivity Ltd | 17 | $2,383 | 0.0% | $140.18 | $131.18 | — | Stock/ETF | H84989104 |
| FANG | Diamondback Energy Inc | 18 | $2,364 | 0.0% | $131.33 * | $123.77 | -3.8% | Stock/ETF | 25278X109 |
| MSCI | MSCI Inc | 5 | $2,346 | 0.0% | $469.20 * | $511.54 | -10.9% | Stock/ETF | 55354G100 |
| — | Gabelli Health Care & Wellness | 234 | $2,331 | 0.0% | $9.96 | $10.09 | — | Stock/ETF | 36246K103 |
| FINX | Global X Fintech | 105 | $2,317 | 0.0% | $22.07 | $21.00 | +5.1% | Stock/ETF | 37954Y814 |
| RITM | RITHM Capital Corp | 247 | $2,309 | 0.0% | $9.35 | $9.35 | — | Stock/ETF | 64828T201 |
| TPVG | Triplepoint Venture Growth BDC Corp | 195 | $2,298 | 0.0% | $11.78 | $11.66 | +1.0% | Stock/ETF | 89677Y100 |
| DOLE | Dole Plc F | 168 | $2,271 | 0.0% | $13.52 * | $12.14 | +6.0% | Stock/ETF | G27907107 |
| IQV | IQvia Hldgs Inc | 10 | $2,248 | 0.0% | $224.80 | $213.73 | +5.2% | Stock/ETF | 46266C105 |
| RKT | Rocket Cos Inc | 250 | $2,240 | 0.0% | $8.96 * | $8.16 | +3.9% | Stock/ETF | 77311W101 |
| IXN | iShares Global Tech ETF | 36 | $2,239 | 0.0% | $62.19 | $49.83 | +24.8% | Stock/ETF | 464287291 |
| FLS | FlowServe Corp | 60 | $2,229 | 0.0% | $37.15 * | $31.76 | +12.2% | Stock/ETF | 34354P105 |
| FXO | First Trust Financials Alphadex | 59 | $2,224 | 0.0% | $37.69 | $42.21 | -10.7% | Stock/ETF | 33734X135 |
| ACES | ALPS Clean Energy ETF | 49 | $2,214 | 0.0% | $45.18 | $48.30 | -6.5% | Stock/ETF | 00162Q460 |
| — | Gabelli Equity Tr Inc | 377 | $2,187 | 0.0% | $5.80 | $5.74 | — | Stock/ETF | 362397101 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 73 | $2,183 | 0.0% | $29.90 | $29.81 | +0.3% | Stock/ETF | 381430206 |
| IT | Gartner Inc | 6 | $2,102 | 0.0% | $350.33 | $330.57 | +6.0% | Stock/ETF | 366651107 |
| — | Alteryx Inc Cl A | 46 | $2,088 | 0.0% | $45.39 | $58.85 | — | Stock/ETF | 02156B103 |
| RXO | RXO Inc | 92 | $2,086 | 0.0% | $22.67 | $19.19 | +18.1% | Stock/ETF | 74982T103 |
| KTOS | Kratos Defense & Sec Soultions | 145 | $2,079 | 0.0% | $14.34 | $13.55 | +5.9% | Stock/ETF | 50077B207 |
| PUMP | ProPetro Holding Corp | 250 | $2,060 | 0.0% | $8.24 | $9.07 | -9.2% | Stock/ETF | 74347M108 |
| ROBO | Robo Stox Global Robotics and Automation Index ETF | 35 | $2,050 | 0.0% | $58.57 | $52.17 | +12.2% | Stock/ETF | 301505707 |
| WEC | WEC Energy Group Inc | 23 | $2,030 | 0.0% | $88.26 * | $83.54 | -3.5% | Stock/ETF | 92939U106 |
| PPA | Invesco Aerospace & Defense | 24 | $2,027 | 0.0% | $84.46 | $79.74 | +5.9% | Stock/ETF | 46137V100 |
| — | Lithium Americas Corp | 100 | $2,021 | 0.0% | $20.21 | $21.76 | — | Stock/ETF | 53680Q207 |
| RMAX | Re Max Holdings Inc | 104 | $2,003 | 0.0% | $19.26 | $19.24 | -1.1% | Stock/ETF | 75524W108 |
| — | Crossfirst Bankshares Inc | 200 | $2,000 | 0.0% | $10.00 | $10.48 | — | Stock/ETF | 22766M109 |
| RSG | Republic Svcs Inc | 13 | $1,991 | 0.0% | $153.15 * | $123.10 | +20.9% | Stock/ETF | 760759100 |
| WAB | Wabtec Corporation | 18 | $1,974 | 0.0% | $109.67 | $100.52 | +7.7% | Stock/ETF | 929740108 |
| FTS | Fortis Inc | 45 | $1,939 | 0.0% | $43.09 * | $36.55 | +6.8% | Stock/ETF | 349553107 |
| — | Laboratory Corp of America Holdings | 8 | $1,931 | 0.0% | $241.38 | $229.42 | — | Stock/ETF | 50540R409 |
| HIMS | Hims & Hers Health Inc | 203 | $1,908 | 0.0% | $9.40 | $9.91 | -5.2% | Stock/ETF | 433000106 |
| UTES | Etfis Ser Tr I Virtus Reaves Ut | 42 | $1,906 | 0.0% | $45.38 | $45.53 | -0.3% | Stock/ETF | 26923G806 |
| — | Wolfspeed Inc | 34 | $1,890 | 0.0% | $55.59 | $55.59 | — | Stock/ETF | 977852102 |
| TELFY | Telefonica SA ADR | 465 | $1,874 | 0.0% | $4.03 | $3.96 | +1.7% | Stock/ETF | 879382208 |
| NX | Quanex Corp | 69 | $1,853 | 0.0% | $26.86 * | $23.04 | +12.6% | Stock/ETF | 747619104 |
| TRMB | Trimble Inc | 35 | $1,853 | 0.0% | $52.94 | $53.35 | -0.8% | Stock/ETF | 896239100 |
| MNST | Monster Beverage Corp | 32 | $1,838 | 0.0% | $57.44 | $51.28 | +12.0% | Stock/ETF | 61174X109 |
| IGPT | Invesco Dynamic Software | 17 | $1,831 | 0.0% | $107.71 * | $31.96 | +12.3% | Stock/ETF | 46137V639 |
| RSPU | Invesco S&P 500 Equal Weight Utilities | 16 | $1,769 | 0.0% | $110.56 * | $56.55 | -2.2% | Stock/ETF | 46137V274 |
| MSI | Motorola Solutions Inc | 6 | $1,760 | 0.0% | $293.33 * | $255.40 | +11.8% | Stock/ETF | 620076307 |
| — | ETF Manager Tr Bluestar Israel Tech | 38 | $1,757 | 0.0% | $46.24 | $46.16 | — | Stock/ETF | 26924G870 |
| PBI | Pitney Bowes Inc | 488 | $1,728 | 0.0% | $3.54 | $4.20 | -15.7% | Stock/ETF | 724479100 |
| DLTR | Dollar Tree Stores | 12 | $1,722 | 0.0% | $143.50 | $145.09 | -1.1% | Stock/ETF | 256746108 |
| HUMA | Humacyte Inc | 600 | $1,716 | 0.0% | $2.86 | $2.84 | +0.6% | Stock/ETF | 44486Q103 |
| DK | Delek US Holdings Inc | 70 | $1,677 | 0.0% | $23.96 * | $21.95 | -2.7% | Stock/ETF | 24665A103 |
| PUI | Invesco DWA Utilities Momentum | 51 | $1,653 | 0.0% | $32.41 | $33.24 | -2.5% | Stock/ETF | 46137V795 |
| SDOG | ALPS Sector Dividend Dogs | 33 | $1,649 | 0.0% | $49.97 | $52.69 | -5.2% | Stock/ETF | 00162Q858 |
| ALC | Alcon Inc | 20 | $1,642 | 0.0% | $82.10 | $70.46 | +15.8% | Stock/ETF | H01301128 |
| — | Paramount Global B | 101 | $1,608 | 0.0% | $15.92 | $22.31 | — | Stock/ETF | 92556H206 |
| EQNR | Equinor ASA | 55 | $1,607 | 0.0% | $29.22 | $30.18 | -3.2% | Stock/ETF | 29446M102 |
| LNC | Lincoln National Corp | 62 | $1,597 | 0.0% | $25.76 * | $24.78 | -11.4% | Stock/ETF | 534187109 |
| CRON | Cronos Group Inc | 800 | $1,576 | 0.0% | $1.97 | $2.24 | -12.2% | Stock/ETF | 22717L101 |
| PSR | Invesco Active US Real Estate | 18 | $1,561 | 0.0% | $86.72 | $90.49 | -4.2% | Stock/ETF | 46090A101 |
| PPTY | Vident U.S. Diversified Real Estate ETF | 54 | $1,560 | 0.0% | $28.89 | $29.18 | -1.0% | Stock/ETF | 26922A511 |
| CX | Cemex SAB SP ADR | 219 | $1,551 | 0.0% | $7.08 | $6.36 | +11.3% | Stock/ETF | 151290889 |
| — | Blackrock Esg Cap Allocation Tr | 99 | $1,550 | 0.0% | $15.66 | $15.61 | — | Stock/ETF | 09262F100 |
| KNSL | Kinsale Cap Group Inc Com | 4 | $1,497 | 0.0% | $374.25 | $291.26 | +28.0% | Stock/ETF | 49714P108 |
| ACH | Owens & Minor Inc | 76 | $1,447 | 0.0% | $19.04 | $17.91 | +6.3% | Stock/ETF | 690732102 |
| XRX | XEROX Corp | 95 | $1,415 | 0.0% | $14.89 | $14.64 | +1.7% | Stock/ETF | 98421M106 |
| TMUS | T-Mobile US Inc Com | 10 | $1,389 | 0.0% | $138.90 * | $139.96 | -4.1% | Stock/ETF | 872590104 |
| VNT | Vontier Corporation | 43 | $1,385 | 0.0% | $32.21 | $24.17 | +33.3% | Stock/ETF | 928881101 |
| BITO | Proshares TR Bitcoin Strat E | 81 | $1,375 | 0.0% | $16.98 | $14.36 | +18.3% | Stock/ETF | 74347G440 |
| — | HUT 8 MINING CORP | 416 | $1,373 | 0.0% | $3.30 | $3.30 | — | Stock/ETF | 44812T102 |
| — | Computer Task Group Inc | 180 | $1,370 | 0.0% | $7.61 | $7.25 | — | Stock/ETF | 205477102 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 42 | $1,349 | 0.0% | $32.12 | $32.25 | -0.4% | Stock/ETF | 78464A375 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 17 | $1,344 | 0.0% | $79.06 | $79.26 | -0.3% | Stock/ETF | 92206C870 |
| — | Macquarie First Global | 165 | $1,287 | 0.0% | $7.80 | $8.26 | — | Stock/ETF | 55607W100 |
| VYX | NCR Corp | 50 | $1,260 | 0.0% | $25.20 * | $15.36 | +0.7% | Stock/ETF | 62886E108 |
| PXH | Invesco FTSE RAFI Emerging Markets | 67 | $1,249 | 0.0% | $18.64 | $18.48 | +0.8% | Stock/ETF | 46138E727 |
| HOOD | Robinhood Mkts Inc | 125 | $1,248 | 0.0% | $9.98 | $9.54 | +4.6% | Stock/ETF | 770700102 |
| ICE | Intercontinental Exchange Inc | 11 | $1,244 | 0.0% | $113.09 * | $100.24 | +9.4% | Stock/ETF | 45866F104 |
| DJT | Digital World Acquisition Corp Class A | 98 | $1,231 | 0.0% | $12.56 | $14.84 | -15.4% | Stock/ETF | 25400Q105 |
| EXAS | EXACT Sciences Corp | 13 | $1,221 | 0.0% | $93.92 | $64.28 | +46.1% | Stock/ETF | 30063P105 |
| — | Amarin Corp PLC | 1,025 | $1,220 | 0.0% | $1.19 | $1.50 | — | Stock/ETF | 023111206 |
| IVLU | iShares Edge MSCI Intl Value Factor | 47 | $1,196 | 0.0% | $25.45 | $24.56 | +3.6% | Stock/ETF | 46435G409 |
| NTR | Nutrien Ltd | 20 | $1,181 | 0.0% | $59.05 * | $69.94 | -22.2% | Stock/ETF | 67077M108 |
| VOX | Vanguard Communication Services | 11 | $1,169 | 0.0% | $106.27 | $92.18 | +15.3% | Stock/ETF | 92204A884 |
| AMPG | Amplitech Group Inc | 500 | $1,155 | 0.0% | $2.31 | $2.50 | -7.7% | Stock/ETF | 03211Q200 |
| PLX | Protalix Biotherapeutics Inc | 575 | $1,150 | 0.0% | $2.00 | $2.38 | -16.1% | Stock/ETF | 74365A309 |
| MGM | MGM Resorts International | 26 | $1,142 | 0.0% | $43.92 | $41.55 | +5.7% | Stock/ETF | 552953101 |
| — | Nextgen Healthcare Inc | 70 | $1,135 | 0.0% | $16.21 | $17.41 | — | Stock/ETF | 65343C102 |
| SLVM | Sylvamo Corp | 27 | $1,092 | 0.0% | $40.44 * | $39.67 | -6.3% | Stock/ETF | 871332102 |
| ARKG | ARK Genomic Revolution ETF | 31 | $1,057 | 0.0% | $34.10 | $30.99 | +10.0% | Stock/ETF | 00214Q302 |
| — | Li-Cycle Hldgs Corp F | 190 | $1,055 | 0.0% | $5.55 | $5.63 | — | Stock/ETF | 50202P105 |
| XLY | SPDR Consumer Discretionary Select Sector ETF | 6 | $1,019 | 0.0% | $169.83 * | $71.69 | +18.4% | Stock/ETF | 81369Y407 |
| RF | Regions Financial Corp | 57 | $1,016 | 0.0% | $17.82 * | $19.05 | -16.6% | Stock/ETF | 7591EP100 |
| SQFTW | Presidio Ppty Tr Inc Wts Exp 01/24/2027 | 22,647 | $992 | 0.0% | $0.04 | $0.19 | — | Stock/ETF | 74102L113 |
| GME | Gamestop Corp A | 40 | $970 | 0.0% | $24.25 | $22.46 | +8.0% | Stock/ETF | 36467W109 |
| BURL | Burlington Stores Inc | 6 | $944 | 0.0% | $157.33 | $218.50 | -28.0% | Stock/ETF | 122017106 |
| — | Senseonics Hldgs Inc | 1,217 | $929 | 0.0% | $0.76 | $0.71 | — | Stock/ETF | 81727U105 |
| AI | C3 AI Inc Class A | 25 | $911 | 0.0% | $36.44 | $20.48 | +77.9% | Stock/ETF | 12468P104 |
| RHI | Robert Half Intl | 12 | $903 | 0.0% | $75.25 | $79.37 | -5.2% | Stock/ETF | 770323103 |
| MSOS | Advisorshares Trust Pure US Cannabis ETF | 162 | $900 | 0.0% | $5.56 | $6.62 | -16.3% | Stock/ETF | 00768Y453 |
| TOTL | SPDR Doubleline Total Return Tactical ETF | 22 | $892 | 0.0% | $40.55 | $40.83 | -0.7% | Stock/ETF | 78467V848 |
| WMB | Williams Companies | 27 | $881 | 0.0% | $32.63 * | $27.14 | +8.4% | Stock/ETF | 969457100 |
| ADNT | Adient PLC | 23 | $881 | 0.0% | $38.30 | $41.75 | -8.2% | Stock/ETF | G0084W101 |
| SLI | Standard Lithium Ltd | 195 | $878 | 0.0% | $4.50 | $3.90 | +15.5% | Stock/ETF | 853606101 |
| XME | SPDR Ser TR S&P Metals & Mining ETF | 17 | $864 | 0.0% | $50.82 | $54.42 | -6.6% | Stock/ETF | 78464A755 |
| TAP | Molson Coors Beverage Company Class B | 12 | $790 | 0.0% | $65.83 * | $47.20 | +28.7% | Stock/ETF | 60871R209 |
| FVAL | Fidelity Value Factor Etf | 16 | $786 | 0.0% | $49.13 | $45.52 | +7.9% | Stock/ETF | 316092782 |
| KEY | Keycorp Inc | 85 | $783 | 0.0% | $9.21 * | $14.23 | -43.3% | Stock/ETF | 493267108 |
| LWLG | Lightwave Logic Inc | 111 | $774 | 0.0% | $6.97 | $5.58 | +25.0% | Stock/ETF | 532275104 |
| TRNS | Transcat Inc | 9 | $768 | 0.0% | $85.33 | $85.10 | +0.2% | Stock/ETF | 893529107 |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 29 | $753 | 0.0% | $25.97 | $27.26 | -4.7% | Stock/ETF | 46431W853 |
| SLYG | SPDR S&P 600 Small Cap Growth | 9 | $693 | 0.0% | $77.00 | $75.45 | +2.0% | Stock/ETF | 78464A201 |
| NOK | Nokia Corp | 166 | $691 | 0.0% | $4.16 | $4.72 | -11.8% | Stock/ETF | 654902204 |
| MSTR | MicroStrategy Inc | 2 | $685 | 0.0% | $342.50 * | $24.41 | +40.3% | Stock/ETF | 594972408 |
| BJK | VanEck Gaming | 15 | $679 | 0.0% | $45.27 | $42.89 | +4.3% | Stock/ETF | 92189F882 |
| AVUS | Avantis US Equity ETF | 9 | $677 | 0.0% | $75.22 | $70.78 | +6.2% | Stock/ETF | 025072885 |
| BOX | Box Inc | 23 | $676 | 0.0% | $29.39 | $30.13 | -2.5% | Stock/ETF | 10316T104 |
| POR | Portland General Electric | 14 | $656 | 0.0% | $46.86 * | $41.78 | -0.1% | Stock/ETF | 736508847 |
| U | Unity Software Inc | 15 | $651 | 0.0% | $43.40 | $32.16 | +35.0% | Stock/ETF | 91332U101 |
| MTEX | Mannatech Inc | 50 | $623 | 0.0% | $12.46 * | $17.02 | -29.5% | Stock/ETF | 563771203 |
| AQN | Algonquin Power & Utilities Corp | 75 | $620 | 0.0% | $8.27 * | $7.43 | -1.5% | Stock/ETF | 015857105 |
| USRT | iShares Core US REIT | 12 | $617 | 0.0% | $51.42 | $50.05 | +2.7% | Stock/ETF | 464288521 |
| RPG | Invesco S&P 500 Pure Growth | 4 | $610 | 0.0% | $152.50 * | $30.52 | -0.0% | Stock/ETF | 46137V266 |
| JVAL | JPMorgan US Value Factor ETF | 17 | $606 | 0.0% | $35.65 | $34.35 | +3.9% | Stock/ETF | 46641Q753 |
| SNAP | Snap Inc | 50 | $592 | 0.0% | $11.84 | $10.51 | +12.7% | Stock/ETF | 83304A106 |
| USTB | VictoryShares USAA Core Short-Term Bond ETF | 12 | $587 | 0.0% | $48.92 | $48.99 | -0.2% | Stock/ETF | 92647N535 |
| BKCI | BNY Mellon Concentrated Intl ETF | 12 | $580 | 0.0% | $48.33 | $44.89 | +7.8% | Stock/ETF | 09661T834 |
| BBHY | JPMorgan Exchange Traded ETF | 13 | $580 | 0.0% | $44.62 | $44.60 | +0.0% | Stock/ETF | 46641Q878 |
| — | Invitae Corp | 500 | $565 | 0.0% | $1.13 | $1.35 | — | Stock/ETF | 46185L103 |
| FIS | Fidelity National Information | 10 | $547 | 0.0% | $54.70 * | $60.38 | -14.6% | Stock/ETF | 31620M106 |
| EMBC | Embecta Corp | 25 | $540 | 0.0% | $21.60 * | $25.35 | -23.3% | Stock/ETF | 29082K105 |
| USOI | Credit Suisse AG Nassau X Links Crude Oil Covered Call | 7 | $518 | 0.0% | $74.00 | $80.17 | -7.8% | Stock/ETF | 22539U602 |
| — | Gabelli Global Small and Mid Cap Value Trust Closed-End Fund | 42 | $503 | 0.0% | $11.98 | $11.64 | — | Stock/ETF | 36249W104 |
| — | Aurora Cannabis Inc | 926 | $495 | 0.0% | $0.53 | $0.70 | — | Stock/ETF | 05156X884 |
| VAC | Marriott Vacations Worldwide Corp | 4 | $491 | 0.0% | $122.75 | $148.40 | -17.3% | Stock/ETF | 57164Y107 |
| IEF | iShares Barclays 7-10 Yr Treasury Bond | 5 | $483 | 0.0% | $96.60 | $97.75 | -1.2% | Stock/ETF | 464287440 |
| ARKF | ARK Fintech Innovation ETF | 23 | $481 | 0.0% | $20.91 | $17.63 | +18.6% | Stock/ETF | 00214Q708 |
| REZI | Resideo Technologies Inc | 27 | $477 | 0.0% | $17.67 | $18.09 | -2.4% | Stock/ETF | 76118Y104 |
| FSLY | Fastly Inc Com Cl A | 30 | $473 | 0.0% | $15.77 | $12.71 | +24.1% | Stock/ETF | 31188V100 |
| FUTY | Fidelity MSCI Utils Index | 11 | $465 | 0.0% | $42.27 | $43.96 | -3.8% | Stock/ETF | 316092865 |
| DXC | DXC Technology Co | 17 | $454 | 0.0% | $26.71 | $27.26 | -2.0% | Stock/ETF | 23355L106 |
| MSN | Emerson Radio Corp | 750 | $443 | 0.0% | $0.59 | $0.56 | +4.6% | Stock/ETF | 291087203 |
| MUSI | American Centy ETF TR Multisector | 10 | $428 | 0.0% | $42.80 | $43.39 | -1.3% | Stock/ETF | 025072398 |
| BHF | Brighthouse Finl Inc | 9 | $426 | 0.0% | $47.33 | $52.54 | -9.9% | Stock/ETF | 10922N103 |
| — | Highland Global Allocation Fd | 49 | $425 | 0.0% | $8.67 | $9.03 | — | Stock/ETF | 43010T104 |
| TXMD | TherapeuticsMD Inc | 95 | $391 | 0.0% | $4.12 | $4.80 | -14.1% | Stock/ETF | 88338N206 |
| LYG | Lloyds TSB Group PLC SP ADR | 168 | $370 | 0.0% | $2.20 | $2.42 | -9.1% | Stock/ETF | 539439109 |
| — | Tilray Brands Inc | 233 | $363 | 0.0% | $1.56 | $2.53 | — | Stock/ETF | 88688T100 |
| UBS | UBS Group AG | 17 | $345 | 0.0% | $20.29 | $20.11 | +0.8% | Stock/ETF | H42097107 |
| VSS | Vanguard FTSE All World ex-US Small-Cap | 3 | $331 | 0.0% | $110.33 | $110.20 | +0.3% | Stock/ETF | 922042718 |
| BLCN | Siren ETF Tr Nsd Nxgn Eco ETF | 15 | $330 | 0.0% | $22.00 | $21.72 | -0.7% | Stock/ETF | 829658202 |
| FREL | Fidelity MSCI Real Estate Index ETF | 13 | $326 | 0.0% | $25.08 | $25.82 | -2.8% | Stock/ETF | 316092857 |
| VNQI | Vanguard Global Ex US Real Estate Index | 8 | $322 | 0.0% | $40.25 | $42.28 | -4.9% | Stock/ETF | 922042676 |
| PCRX | Pacira Biosciences Com | 8 | $321 | 0.0% | $40.13 | $39.78 | +0.7% | Stock/ETF | 695127100 |
| — | Matterport Inc A | 100 | $315 | 0.0% | $3.15 | $3.15 | — | Stock/ETF | 577096100 |
| SE | Sea Limited ADS | 5 | $290 | 0.0% | $58.00 | $68.28 | -15.0% | Stock/ETF | 81141R100 |
| CRSP | Crispr Therapeutics AG | 5 | $281 | 0.0% | $56.20 | $62.51 | -10.2% | Stock/ETF | H17182108 |
| XNTK | SPDR NYSE Technology | 2 | $279 | 0.0% | $139.50 | $125.53 | +11.2% | Stock/ETF | 78464A102 |
| — | Canopy Growth Corporation | 700 | $272 | 0.0% | $0.39 | $1.75 | — | Stock/ETF | 138035100 |
| FLSP | Franklin Liberty Systematic Sty Prm ETF | 12 | $262 | 0.0% | $21.83 | $21.07 | +3.7% | Stock/ETF | 35473P546 |
| IYE | iShares U.S. Energy ETF | 6 | $257 | 0.0% | $42.83 | $45.25 | -5.3% | Stock/ETF | 464287796 |
| BBY | Best Buy Inc | 3 | $246 | 0.0% | $82.00 * | $71.44 | +1.7% | Stock/ETF | 086516101 |
| BCI | Aberdeen Standard Invts Bbrg All Comd K1 Free | 12 | $242 | 0.0% | $20.17 | $20.98 | -3.9% | Stock/ETF | 003261104 |
| UP | Wheels Up Experience Inc | 200 | $234 | 0.0% | $1.17 * | $3.53 | 0.0% | Stock/ETF | 96328L205 |
| CNTY | Century Casinos Inc | 30 | $213 | 0.0% | $7.10 | $8.35 | -15.0% | Stock/ETF | 156492100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 28 | $211 | 0.0% | $7.54 | $9.89 | -23.8% | Stock/ETF | 881624209 |
| — | Tupperware Corp | 255 | $204 | 0.0% | $0.80 | $0.84 | — | Stock/ETF | 899896104 |
| DVN | Devon Energy Corporation | 4 | $193 | 0.0% | $48.25 * | $50.57 | -12.6% | Stock/ETF | 25179M103 |
| NVAX | Novavax Inc | 25 | $186 | 0.0% | $7.44 | $9.20 | -19.2% | Stock/ETF | 670002401 |
| DFIS | Dimensional Etf Tr Intl Small Cap E | 8 | $183 | 0.0% | $22.88 | $22.87 | -0.2% | Stock/ETF | 25434V773 |
| — | Virtus Total Return Fund | 29 | $176 | 0.0% | $6.07 | $6.48 | — | Stock/ETF | 92835W107 |
| ARVLF | Arrival Com New | 60 | $155 | 0.0% | $2.58 * | $3.16 | 0.0% | Stock/ETF | L0423Q124 |
| NNDM | Nano Dimension Ltd Adr | 51 | $147 | 0.0% | $2.88 | $2.59 | +11.8% | Stock/ETF | 63008G203 |
| — | Vroom Inc | 100 | $144 | 0.0% | $1.44 | $0.90 | — | Stock/ETF | 92918V109 |
| FV | First Trust Dorsey Wright Focus 5 | 3 | $141 | 0.0% | $47.00 | $46.63 | +0.6% | Stock/ETF | 33738R605 |
| SGHC | SUPER GROUP SGHC LIMITEDORD SHS | 48 | $139 | 0.0% | $2.90 | $3.61 | -19.8% | Stock/ETF | G8588X103 |
| WCBR | Wisdomtree Tr Cybersecurity Fd | 7 | $136 | 0.0% | $19.43 | $18.40 | +5.3% | Stock/ETF | 97717Y659 |
| XSW | SPDR S&P Software & Services | 1 | $133 | 0.0% | $133.00 | $123.19 | +8.2% | Stock/ETF | 78464A599 |
| ICLN | iShares Global Clean Energy ETF | 7 | $129 | 0.0% | $18.43 | $19.81 | -7.1% | Stock/ETF | 464288224 |
| QS | Quantumscape Corp Com Cl A | 15 | $120 | 0.0% | $8.00 | $8.12 | -1.6% | Stock/ETF | 74767V109 |
| CNDT | Conduent Inc Com | 27 | $92 | 0.0% | $3.41 | $4.11 | -17.2% | Stock/ETF | 206787103 |
| — | Digihost Technology Inc | 50 | $90 | 0.0% | $1.80 | $1.80 | — | Stock/ETF | 25381D206 |
| — | Desktop Metal Inc | 50 | $89 | 0.0% | $1.78 | $2.30 | — | Stock/ETF | 25058X105 |
| — | Global X Fds Cannabis Etf | 14 | $89 | 0.0% | $6.36 | $9.07 | — | Stock/ETF | 37954Y145 |
| XTN | SPDR S&P Transportation | 1 | $84 | 0.0% | $84.00 | $74.25 | +12.8% | Stock/ETF | 78464A532 |
| ELUT | AZIYO BIOLOGICS INC | 34 | $80 | 0.0% | $2.35 | $3.83 | -38.4% | Stock/ETF | 05479K106 |
| SFIX | Stitch Fix Inc Com Cl A | 20 | $77 | 0.0% | $3.85 | $4.68 | -17.8% | Stock/ETF | 860897107 |
| NNOX | Nano X Imaging Ltd F | 5 | $77 | 0.0% | $15.40 | $7.64 | +102.6% | Stock/ETF | M70700105 |
| LEVI | Levi Strauss & Co Cl A | 5 | $72 | 0.0% | $14.40 * | $15.69 | -15.1% | Stock/ETF | 52736R102 |
| PJT | PJT Partners Inc | 1 | $71 | 0.0% | $71.00 * | $74.75 | -8.7% | Stock/ETF | 69343T107 |
| VIAV | Viavi Solutions Inc | 6 | $68 | 0.0% | $11.33 | $10.90 | +4.0% | Stock/ETF | 925550105 |
| — | Biocardia Inc | 25 | $67 | 0.0% | $2.68 | $2.68 | — | Stock/ETF | 09060U507 |
| FUVV | Arcimoto Inc Com | 44 | $64 | 0.0% | $1.45 * | $2.22 | -30.1% | Stock/ETF | 039587209 |
| — | Championx Corp | 2 | $62 | 0.0% | $31.00 | $27.00 | — | Stock/ETF | 15872M104 |
| CDZI | Cadiz Inc | 15 | $61 | 0.0% | $4.07 | $4.42 | -8.0% | Stock/ETF | 127537207 |
| SUPN | Supernus Pharmaceuticals Inc | 2 | $60 | 0.0% | $30.00 | $38.45 | -21.8% | Stock/ETF | 868459108 |
| LITE | Lumentum Holdings Inc | 1 | $57 | 0.0% | $57.00 | $55.80 | +1.7% | Stock/ETF | 55024U109 |
| — | Safeguard Scientifics Inc | 32 | $53 | 0.0% | $1.66 | $1.72 | — | Stock/ETF | 786449207 |
| — | Mullen Automotive Inc | 404 | $44 | 0.0% | $0.11 | $0.11 | — | Stock/ETF | 62526P208 |
| — | Novan Inc Com | 100 | $43 | 0.0% | $0.43 | $1.30 | — | Stock/ETF | 66988N205 |
| — | Buzzfeed Inc | 76 | $38 | 0.0% | $0.50 | $0.50 | — | Stock/ETF | 12430A102 |
| — | T2 Biosystems Inc Com | 506 | $36 | 0.0% | $0.07 | $0.46 | — | Stock/ETF | 89853L203 |
| — | Bionano Genomics Inc | 43 | $26 | 0.0% | $0.60 | $1.12 | — | Stock/ETF | 09075F107 |
| — | Unity Biotechnology Inc Com | 10 | $26 | 0.0% | $2.60 | $1.60 | — | Stock/ETF | 91381U200 |
| UAA | Under Armour Inc Class A | 3 | $22 | 0.0% | $7.33 | $10.39 | -30.5% | Stock/ETF | 904311107 |
| — | Mobiquity Technologies Inc | 157 | $18 | 0.0% | $0.11 | $0.18 | — | Stock/ETF | 60743F508 |
| XNET | Xunlei Limited Spons Ads Ea Rep 3 Com Cl A | 4 | $8 | 0.0% | $2.00 | $1.65 | +19.9% | Stock/ETF | 98419E108 |
| — | Eightco Holdings Inc | 3 | $4 | 0.0% | $1.33 | $1.33 | — | Stock/ETF | 22890A203 |
| — | DSS Inc | 6 | $2 | 0.0% | $0.33 | $0.17 | — | Stock/ETF | 26253C102 |
| — | Invivo Therapeutics Hldgs Corp | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Stock/ETF | 46186M605 |
| — | Asensus Surgical Inc | 2 | $1 | 0.0% | $0.50 | $0.50 | — | Stock/ETF | 04367G103 |
| — | NovaBay Pharmaceuticals Inc | 1 | $1 | 0.0% | $1.00 | $2.00 | — | Stock/ETF | 66987P300 |
| CELG-R | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RT ASSUMED FROM CELGENE CORP EXP 12/31/2030 | 12 | $1 | 0.0% | $0.08 | $0.08 | — | Stock/ETF | 110122140 |