CIK: 0001765536 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $3,568,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard TSM Idx;ETF | 1,517,901 | $417,180 | 11.7% | $122114.14 | — | ETF | 922908769 |
| VEU | Vanguard FTSE xUS;ETF | 3,340,457 | $202,632 | 5.7% | $38608.06 | — | ETF | 922042775 |
| VUG | Vanguard Gro Idx;ETF | 229,949 | $85,270 | 2.4% | $143009.47 | — | ETF | 922908736 |
| AAPL | APPLE INC. | 368,654 | $81,889 | 2.3% | $190.24 | +21.3% | Common stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 147,924 | $78,781 | 2.2% | $455.89 | +6.6% | Common stock | 084670702 |
| VTV | Vanguard Val Idx;ETF | 437,227 | $75,527 | 2.1% | $60889.91 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 | 125,348 | $70,119 | 2.0% | $166455.38 | — | ETF | 78462F103 |
| SHV | iShares:Sh Trs Bd ETF | 586,507 | $64,786 | 1.8% | $110.46 | — | ETF | 464288679 |
| MSFT | MICROSOFT CORPORATION | 165,602 | $62,165 | 1.7% | $365.96 | +10.7% | Common stock | 594918104 |
| AMZN | AMAZON.COM, INC. | 298,559 | $56,804 | 1.6% | $161.40 | +34.5% | Common stock | 023135106 |
| NVDA | NVIDIA CORPORATION | 490,833 | $53,196 | 1.5% | $110.07 | +15.1% | Common stock | 67066G104 |
| VOO | Vanguard 500 Idx;ETF | 96,643 | $49,666 | 1.4% | $144867.77 | — | ETF | 922908363 |
| IVV | iShares:Core S&P 500 | 79,081 | $44,436 | 1.2% | $194154.40 | — | ETF | 464287200 |
| NEAR | iShares:Sh Dur Bd Act | 718,511 | $36,551 | 1.0% | $50.87 | — | ETF | 46431W507 |
| QUAL | iShares:MSCI USA QF | 208,691 | $35,663 | 1.0% | $171.58 | — | ETF | 46432F339 |
| VBR | Vanguard SC V I;ETF | 191,374 | $35,651 | 1.0% | $100569.04 | — | ETF | 922908611 |
| META | Meta Platforms, Inc. | 59,085 | $34,054 | 1.0% | $413.91 | +55.4% | Common stock | 30303M102 |
| QQQ | Invesco QQQ Trust 1 | 69,746 | $32,705 | 0.9% | $59550.02 | — | ETF | 46090E103 |
| XLU | Sel Sector:Util SPDR | 384,920 | $30,351 | 0.9% | $78.34 | — | ETF | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 123,545 | $30,306 | 0.8% | $190.31 | +31.8% | Common stock | 46625H100 |
| VEA | Vanguard Dev Mkt;ETF | 564,968 | $28,717 | 0.8% | $19804.48 | — | ETF | 921943858 |
| VOE | Vanguard MC V I;ETF | 177,641 | $28,518 | 0.8% | $79393.25 | — | ETF | 922908512 |
| TLT | iShares20Trs | 310,659 | $28,279 | 0.8% | $93.06 | — | ETF | 464287432 |
| COST | COSTCO WHOLESALE CORPORATION | 27,659 | $26,159 | 0.7% | $630.97 | +53.8% | Common stock | 22160K105 |
| RSP | Invesco S&P500 EWght | 147,266 | $25,511 | 0.7% | $167.47 | — | ETF | 46137V357 |
| WPM | Wheaton Precious Metals Corp. | 327,083 | $25,391 | 0.7% | $48.23 | +37.8% | Common stock | 962879102 |
| DXJ | WisdomTree:Jpn Hdgd Eq | 224,707 | $24,758 | 0.7% | $110.20 | — | ETF | 97717W851 |
| AGG | iShares:Core US Agg Bd | 247,123 | $24,445 | 0.7% | $9302.89 | — | ETF | 464287226 |
| IEFA | iShares:Core MSCI EAFE | 320,673 | $24,259 | 0.7% | $8489.44 | — | ETF | 46432F842 |
| IUSB | iShares:Core Tot USD Bd | 501,831 | $23,124 | 0.6% | $7865.76 | — | ETF | 46434V613 |
| IJH | iShares:Core S&P Md-Cp | 391,386 | $22,837 | 0.6% | $4973.35 | — | ETF | 464287507 |
| MOAT | VanEck:MS Wide Moat | 259,028 | $22,795 | 0.6% | $88.10 | — | ETF | 92189F643 |
| VO | Vanguard Md-Cp I;ETF | 79,552 | $20,574 | 0.6% | $90108.86 | — | ETF | 922908629 |
| PDP | Invesco Dorsey Wright Mo | 204,941 | $20,490 | 0.6% | $99.98 | — | ETF | 46137V837 |
| WMT | WALMART INC. | 221,310 | $19,429 | 0.5% | $64.30 | +44.5% | Common stock | 931142103 |
| NFLX | NETFLIX, INC. | 19,837 | $18,499 | 0.5% | $64.80 | +46.8% | Common stock | 64110L106 |
| ITOT | iShares:Core S&P Tot USM | 145,964 | $17,809 | 0.5% | $27466.83 | — | ETF | 464287150 |
| VB | Vanguard S-C Id;ETF | 76,846 | $17,041 | 0.5% | $92067.21 | — | ETF | 922908751 |
| IAU | IShares:Gold Trust | 279,758 | $16,495 | 0.5% | $56.12 | — | ETF | 464285204 |
| AVGO | BROADCOM INC. | 96,086 | $16,088 | 0.5% | $154.11 | +36.2% | Common stock | 11135F101 |
| XOM | EXXON MOBIL CORPORATION | 129,378 | $15,387 | 0.4% | $102.99 | +4.1% | Common stock | 30231G102 |
| IEF | iShares:7-10 Trs Bd | 159,268 | $15,189 | 0.4% | $1614.34 | — | ETF | 464287440 |
| SCHR | Schwab Str:IT US Tr ETF | 584,327 | $14,526 | 0.4% | $31.40 | — | ETF | 808524854 |
| V | VISA INC. | 40,480 | $14,186 | 0.4% | $247.93 | +35.7% | Common stock | 92826C839 |
| SPYG | SPDR Ptf S&P 500 Growth | 176,338 | $14,172 | 0.4% | $11877.50 | — | ETF | 78464A409 |
| IWF | iShares:Russ 1000 Gr | 38,912 | $14,051 | 0.4% | $110429.63 | — | ETF | 464287614 |
| USFR | WisdomTree:Flt Rate Trs | 277,763 | $13,980 | 0.4% | $50.32 | — | ETF | 97717Y527 |
| VWO | Vanguard EM St I;ETF | 300,852 | $13,617 | 0.4% | $4459.76 | — | ETF | 922042858 |
| IGSB | iShares:1-5 IG Corp Bd | 257,948 | $13,509 | 0.4% | $51.69 | — | ETF | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 54,221 | $13,483 | 0.4% | $214.24 | +11.7% | Common stock | 459200101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 25,249 | $13,224 | 0.4% | $463.23 | +7.8% | Common stock | 91324P102 |
| GLD | SPDR Gold | 45,396 | $13,081 | 0.4% | $36562.59 | — | ETF | 78463V107 |
| ET | ENERGY TRANSFER UNT | 686,738 | $12,766 | 0.4% | $140.10 | — | ETF | 29273V100 |
| GOOG | ALPHABET INC. | 81,307 | $12,703 | 0.4% | $155.76 | +17.1% | Common stock | 02079K107 |
| ABBV | ABBVIE INC. | 59,446 | $12,455 | 0.3% | $160.45 | +18.0% | Common stock | 00287Y109 |
| EWJ | iShares:MSCI Japan | 181,196 | $12,423 | 0.3% | $68.40 | — | ETF | 46434G822 |
| SPYV | SPDR Ptf S&P 500 Value | 239,048 | $12,208 | 0.3% | $5707.78 | — | ETF | 78464A508 |
| IWM | iShares:Russ 2000 ETF | 60,565 | $12,082 | 0.3% | $11821.59 | — | ETF | 464287655 |
| EMHY | iShares:JPM EM Hi Yld Bd | 301,221 | $11,516 | 0.3% | $38.23 | — | ETF | 464286285 |
| IWD | iShares:Russ 1000 Vl ETF | 60,259 | $11,338 | 0.3% | $79450.24 | — | ETF | 464287598 |
| VCIT | Vanguard Int Crp Bd;ETF | 134,582 | $11,003 | 0.3% | $11233.38 | — | ETF | 92206C870 |
| SCHD | Schwab Str:US Div Eq ETF | 389,231 | $10,883 | 0.3% | $29.11 | — | ETF | 808524797 |
| IEMG | iShares:Core MSCI EmMkts | 201,530 | $10,877 | 0.3% | $5243.40 | — | ETF | 46434G103 |
| XLG | Invesco S&P500 Top50 | 234,925 | $10,811 | 0.3% | $46.02 | — | ETF | 46137V233 |
| CAT | CATERPILLAR INC. | 32,043 | $10,568 | 0.3% | $305.38 | +15.2% | Common stock | 149123101 |
| LLY | ELI LILLY AND COMPANY | 12,488 | $10,314 | 0.3% | $742.26 | +11.4% | Common stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 59,211 | $9,820 | 0.3% | $148.19 | +2.9% | Common stock | 478160104 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 58,957 | $9,787 | 0.3% | $159.27 | — | Common stock | 874039100 |
| HD | THE HOME DEPOT, INC. | 26,328 | $9,649 | 0.3% | $333.16 | +14.3% | Common stock | 437076102 |
| VYM | Vanguard Hi Dv Yld;ETF | 73,339 | $9,458 | 0.3% | $69476.66 | — | ETF | 921946406 |
| FDN | FT:DJ Internet Index Fd | 41,879 | $9,303 | 0.3% | $14298.21 | — | ETF | 33733E302 |
| SCHX | Schwab Str:US Lg Cap ETF | 421,012 | $9,296 | 0.3% | $29.38 | — | ETF | 808524201 |
| IWO | iShares:Russ 2000 Gr | 35,599 | $9,097 | 0.3% | $26922.93 | — | ETF | 464287648 |
| MRK | MERCK & CO., INC. | 100,173 | $8,992 | 0.3% | $106.43 | -15.3% | Common stock | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 65,838 | $8,733 | 0.2% | $108.11 | +16.1% | Common stock | 002824100 |
| CRM | SALESFORCE, INC. | 31,854 | $8,548 | 0.2% | $270.37 | +14.3% | Common stock | 79466L302 |
| LMBS | FT IV:Low Dur Opptys | 171,090 | $8,411 | 0.2% | $49.18 | — | ETF | 33739Q200 |
| GM | GENERAL MOTORS COMPANY | 177,886 | $8,366 | 0.2% | $48.53 | +0.6% | Common stock | 37045V100 |
| FNDF | Schwab Str:Fund Intl Eq | 228,856 | $8,271 | 0.2% | $32433.22 | — | ETF | 808524755 |
| XLK | Sel Sector:Tech SPDR | 39,585 | $8,173 | 0.2% | $4836.98 | — | ETF | 81369Y803 |
| KO | THE COCA-COLA COMPANY | 114,056 | $8,169 | 0.2% | $57.59 | +12.8% | Common stock | 191216100 |
| — | PIMCO Dynamic Income | 405,842 | $8,036 | 0.2% | $18.57 | — | ETF | 72201Y101 |
| MUB | iShares:Natl Muni Bond | 75,411 | $7,951 | 0.2% | $14466.50 | — | ETF | 464288414 |
| AXP | AMERICAN EXPRESS COMPANY | 29,500 | $7,937 | 0.2% | $280.45 | +4.3% | Common stock | 025816109 |
| SCHP | Schwab Str:US TIPS | 294,631 | $7,923 | 0.2% | $502.27 | — | ETF | 808524870 |
| EFA | iShares:MSCI EAFE | 96,326 | $7,873 | 0.2% | $80.69 | — | ETF | 464287465 |
| VHT | Vanguard Hlth Cr Idx;ETF | 29,311 | $7,760 | 0.2% | $265.30 | — | ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 20,821 | $7,751 | 0.2% | $341.30 | +10.5% | Common stock | 863667101 |
| XLE | Sel Sector:Energy SPDR | 82,189 | $7,681 | 0.2% | $21449.05 | — | ETF | 81369Y506 |
| PG | THE PROCTER & GAMBLE COMPANY | 44,510 | $7,585 | 0.2% | $146.69 | +11.8% | Common stock | 742718109 |
| VTEB | Vanguard TE Bd I;ETF | 152,736 | $7,579 | 0.2% | $215.45 | — | ETF | 922907746 |
| CDL | VictoryII:VShs US LC HD | 109,339 | $7,489 | 0.2% | $68.49 | — | ETF | 92647N865 |
| SCHG | Schwab Str:US LC Gro ETF | 298,811 | $7,482 | 0.2% | $5719.48 | — | ETF | 808524300 |
| LQD | iShares:iBoxx $IG Corp | 68,115 | $7,403 | 0.2% | $107.31 | — | ETF | 464287242 |
| SO | THE SOUTHERN COMPANY | 80,214 | $7,376 | 0.2% | $74.70 | +12.6% | Common stock | 842587107 |
| TSLA | TESLA, INC. | 28,282 | $7,330 | 0.2% | $243.66 | +36.8% | Common stock | 88160R101 |
| SPIB | SPDR Ptf IT Corp Bond | 220,261 | $7,321 | 0.2% | $33.22 | — | ETF | 78464A375 |
| GMED | GLOBUS MEDICAL, INC. | 97,987 | $7,173 | 0.2% | $82.63 | 0.0% | Common stock | 379577208 |
| SLQD | iShares:0-5 IG Corp Bd | 140,002 | $7,039 | 0.2% | $4119.04 | — | ETF | 46434V100 |
| CFA | VictoryII:VShs US500 VW | 83,172 | $7,023 | 0.2% | $84.44 | — | ETF | 92647N766 |
| NOBL | ProShares:S&P 500 Dv Art | 67,043 | $6,850 | 0.2% | $101.86 | — | ETF | 74348A467 |
| VFH | Vanguard Finl Indx;ETF | 57,280 | $6,843 | 0.2% | $119.47 | — | ETF | 92204A405 |
| XLF | Sel Sector:Finl S SPDR | 136,283 | $6,788 | 0.2% | $45.55 | — | ETF | 81369Y605 |
| CCJ | CAMECO CORPORATION | 164,170 | $6,757 | 0.2% | $49.47 | -5.0% | Common stock | 13321L108 |
| FXR | FT ADEX:Ind/Prod Drbls | 96,844 | $6,744 | 0.2% | $68.52 | — | ETF | 33734X150 |
| REGN | REGENERON PHARMACEUTICALS, INC. | 10,596 | $6,720 | 0.2% | $909.08 | -24.7% | Common stock | 75886F107 |
| T | AT&T INC. | 236,709 | $6,694 | 0.2% | $18.71 | +30.2% | Common stock | 00206R102 |
| EPI | WisdomTree:India Earns | 149,731 | $6,545 | 0.2% | $43.99 | — | ETF | 97717W422 |
| NEE | NEXTERA ENERGY, INC. | 91,888 | $6,514 | 0.2% | $70.27 | -2.3% | Common stock | 65339F101 |
| INDY | iShares:India 50 | 126,467 | $6,421 | 0.2% | $50.77 | — | ETF | 464289529 |
| CSCO | CISCO SYSTEMS, INC. | 103,557 | $6,390 | 0.2% | $52.26 | +15.0% | Common stock | 17275R102 |
| VIG | Vanguard Div A I;ETF | 32,520 | $6,309 | 0.2% | $190.45 | — | ETF | 921908844 |
| HON | HONEYWELL INTERNATIONAL INCORPORATION | 29,694 | $6,288 | 0.2% | $184.87 | +7.3% | Common stock | 438516106 |
| VCSH | Vanguard ST Corp Bd;ETF | 78,687 | $6,212 | 0.2% | $29654.72 | — | ETF | 92206C409 |
| IJR | iShares:Core S&P Sm-Cp | 59,271 | $6,198 | 0.2% | $28405.11 | — | ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 20,219 | $6,178 | 0.2% | $225.93 | +30.8% | Common stock | 053015103 |
| IWN | iShares:Russ 2000 Vl ETF | 40,820 | $6,163 | 0.2% | $23852.72 | — | ETF | 464287630 |
| MELI | MERCADOLIBRE, INC. | 3,105 | $6,057 | 0.2% | $1515.78 | +31.0% | Common stock | 58733R102 |
| MCD | MCDONALD'S CORPORATION | 19,389 | $6,056 | 0.2% | $249.77 | +17.3% | Common stock | 580135101 |
| CVX | CHEVRON CORPORATION | 36,079 | $6,036 | 0.2% | $139.41 | +7.9% | Common stock | 166764100 |
| HYG | iShares:iBoxx $HY Corp | 76,225 | $6,013 | 0.2% | $13114.37 | — | ETF | 464288513 |
| TJX | THE TJX COMPANIES, INC. | 49,352 | $6,011 | 0.2% | $96.62 | +24.3% | Common stock | 872540109 |
| BND | Vanguard Tot Bd;ETF | 79,175 | $5,815 | 0.2% | $13735.21 | — | ETF | 921937835 |
| IXUS | iShares:Core MSCI TIS | 82,808 | $5,781 | 0.2% | $40806.29 | — | ETF | 46432F834 |
| — | CYBERARK SOFTWARE LTD. | 17,077 | $5,772 | 0.2% | $274.77 | — | Common stock | M2682V108 |
| FXU | FT ADEX:Utilities ADEX | 140,529 | $5,763 | 0.2% | $41.01 | — | ETF | 33734X184 |
| SPGI | S&P Global Inc. | 11,324 | $5,754 | 0.2% | $409.94 | +23.8% | Common stock | 78409V104 |
| ORCL | ORACLE CORPORATION | 40,372 | $5,644 | 0.2% | $109.91 | +47.0% | Common stock | 68389X105 |
| MS | MORGAN STANLEY | 47,764 | $5,573 | 0.2% | $84.59 | +48.8% | Common stock | 617446448 |
| DIA | SPDR Dow Jones Indus Avg | 12,984 | $5,452 | 0.2% | $396.14 | — | ETF | 78467X109 |
| MA | MASTERCARD INCORPORATED. | 9,936 | $5,446 | 0.2% | $430.81 | +25.8% | Common stock | 57636Q104 |
| SUN | SUNOCO UNT | 93,180 | $5,410 | 0.2% | $54.34 | — | ETF | 86765K109 |
| SCHB | Schwab Str:US Br Mkt ETF | 237,448 | $5,112 | 0.1% | $26.01 | — | ETF | 808524102 |
| VGT | Vanguard InfoTch Idx;ETF | 9,414 | $5,106 | 0.1% | $552.29 | — | ETF | 92204A702 |
| MDY | SPDR S&P MidCap 400 | 9,444 | $5,038 | 0.1% | $225783.53 | — | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC. | 110,656 | $5,019 | 0.1% | $39.27 | +0.8% | Common stock | 92343V104 |
| ORLY | O'Reilly Automotive, Inc. | 3,461 | $4,958 | 0.1% | $61.16 | +42.2% | Common stock | 67103H107 |
| CB | Chubb Ltd | 16,364 | $4,942 | 0.1% | $215.59 | +28.1% | Common stock | H1467J104 |
| WMB | THE WILLIAMS COMPANIES, INC. | 82,624 | $4,938 | 0.1% | $44.84 | +23.6% | Common stock | 969457100 |
| BLK | BLACKROCK, INC. | 5,207 | $4,928 | 0.1% | $991.05 | -2.9% | Common stock | 09290D101 |
| BIV | Vanguard Int-T B;ETF | 64,318 | $4,925 | 0.1% | $18990.51 | — | ETF | 921937819 |
| SCHF | Schwab Str:Intl Eqty ETF | 247,187 | $4,889 | 0.1% | $20.44 | — | ETF | 808524805 |
| EPD | ENTERPRISE PRODUCTS PARTNERS UNT | 142,914 | $4,879 | 0.1% | $30.86 | — | ETF | 293792107 |
| AFL | AFLAC INCORPORATED | 42,447 | $4,720 | 0.1% | $96.02 | +8.4% | Common stock | 001055102 |
| NLR | VanEck:Urnium & Nuclr En | 64,291 | $4,711 | 0.1% | $73.27 | — | ETF | 92189F601 |
| NTR | Nutrien Ltd. | 94,495 | $4,694 | 0.1% | $46.05 | +8.9% | Common stock | 67077M108 |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 12,653 | $4,418 | 0.1% | $289.47 | +20.3% | Common stock | 824348106 |
| BRO | BROWN & BROWN, INC. | 35,415 | $4,406 | 0.1% | $104.28 | +6.6% | Common stock | 115236101 |
| ACN | ACCENTURE PUBLIC LIMITED COMPANY | 13,894 | $4,335 | 0.1% | $297.11 | +17.6% | Common stock | G1151C101 |
| UNP | UNION PACIFIC CORPORATION | 18,318 | $4,327 | 0.1% | $214.68 | +9.7% | Common stock | 907818108 |
| ALB | ALBEMARLE CORPORATION | 59,826 | $4,309 | 0.1% | $79.81 | 0.0% | Common stock | 012653101 |
| BAC | BANK OF AMERICA CORPORATION | 102,500 | $4,277 | 0.1% | $39.53 | +10.4% | Common stock | 060505104 |
| PEP | PEPSICO, INC. | 28,261 | $4,238 | 0.1% | $157.74 | -9.0% | Common stock | 713448108 |
| EQR | EQUITY RESIDENTIAL | 58,628 | $4,197 | 0.1% | $67.76 | 0.0% | Common stock | 29476L107 |
| JNK | SPDR Bbg High Yield Bd | 43,831 | $4,177 | 0.1% | $94.48 | — | ETF | 78468R622 |
| — | Kayne Anderson Enrgy Inf | 320,051 | $4,106 | 0.1% | $12.71 | — | ETF | 486606106 |
| ISRG | INTUITIVE SURGICAL, INC. | 8,200 | $4,061 | 0.1% | $373.79 | +47.9% | Common stock | 46120E602 |
| LIN | LINDE PUBLIC LIMITED COMPANY | 8,643 | $4,024 | 0.1% | $378.94 | +17.3% | Common stock | G54950103 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 22,341 | $4,015 | 0.1% | $168.89 | +7.9% | Common stock | 882508104 |
| MOS | THE MOSAIC COMPANY | 145,383 | $3,927 | 0.1% | $25.20 | +2.0% | Common stock | 61945C103 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 11,032 | $3,890 | 0.1% | $201.43 | +89.2% | Common stock | 22788C105 |
| WES | WESTERN GAS EQUITY PARTNERS COM UNT | 94,024 | $3,851 | 0.1% | $38.50 | — | ETF | 958669103 |
| IWY | iShares:Russ Top 200 Gr | 18,053 | $3,808 | 0.1% | $234.76 | — | ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES, INC. | 36,441 | $3,744 | 0.1% | $123.66 | -10.1% | Common stock | 007903107 |
| SPDW | SPDR Ptf Dev World ex-US | 101,870 | $3,709 | 0.1% | $34.13 | — | ETF | 78463X889 |
| IUSV | iShares:Core S&P US Val | 39,799 | $3,673 | 0.1% | $30699.00 | — | ETF | 464287663 |
| TIP | iShares:TIPS Bd ETF | 33,001 | $3,666 | 0.1% | $43970.03 | — | ETF | 464287176 |
| GNR | SPDR S&P Global Ntrl Res | 68,684 | $3,657 | 0.1% | $38907.58 | — | ETF | 78463X541 |
| CBSH | COMMERCE BANCSHARES, INC. | 58,739 | $3,655 | 0.1% | $53.55 | +11.8% | Common stock | 200525103 |
| SBUX | STARBUCKS CORPORATION | 37,124 | $3,642 | 0.1% | $83.86 | +20.4% | Common stock | 855244109 |
| ROP | ROPER TECHNOLOGIES, INC. | 6,105 | $3,599 | 0.1% | $555.38 | +0.4% | Common stock | 776696106 |
| UUUU | ENERGY FUELS INCORPORATED | 963,563 | $3,594 | 0.1% | $6.16 | -22.1% | Common stock | 292671708 |
| SCCO | SOUTHERN COPPER CORPORATION | 38,004 | $3,552 | 0.1% | $96.40 | -8.3% | Common stock | 84265V105 |
| DIS | THE WALT DISNEY COMPANY | 35,835 | $3,537 | 0.1% | $114.41 | -7.1% | Common stock | 254687106 |
| MODL | VictoryII:VShs WsEd USSc | 90,722 | $3,522 | 0.1% | $38.82 | — | ETF | 92647P126 |
| XLY | Sel Sector:C Dsc SPDR | 17,689 | $3,493 | 0.1% | $208.03 | — | ETF | 81369Y407 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 31,879 | $3,483 | 0.1% | $85.43 | +15.2% | Common stock | 025537101 |
| VNQ | Vanguard RE Idx;ETF | 38,297 | $3,467 | 0.1% | $89.84 | — | ETF | 922908553 |
| USMV | iShares:MSCI USA MVF | 36,894 | $3,456 | 0.1% | $12561.19 | — | ETF | 46429B697 |
| AMGN | AMGEN INC. | 11,058 | $3,445 | 0.1% | $269.18 | +6.7% | Common stock | 031162100 |
| ADI | ANALOG DEVICES, INC. | 16,892 | $3,407 | 0.1% | $187.10 | +13.8% | Common stock | 032654105 |
| PBA | PEMBINA PIPELINE CORPORATION | 84,458 | $3,381 | 0.1% | $39.30 | -6.8% | Common stock | 706327103 |
| UPS | UNITED PARCEL SERVICE, INC. | 30,627 | $3,369 | 0.1% | $134.65 | -16.3% | Common stock | 911312106 |
| VXUS | Vanguard Tot I S;ETF | 54,124 | $3,361 | 0.1% | $12985.71 | — | ETF | 921909768 |
| AMP | AMERIPRISE FINANCIAL, INC. | 6,943 | $3,361 | 0.1% | $380.40 | +36.3% | Common stock | 03076C106 |
| CDX | Simplify High Yield | 146,249 | $3,355 | 0.1% | $22.80 | — | ETF | 82889N830 |
| XLRE | Sel Sector:Rl Est SPDR | 79,386 | $3,322 | 0.1% | $41.97 | — | ETF | 81369Y860 |
| XLI | Sel Sector:Indust SPDR | 25,296 | $3,316 | 0.1% | $5393.94 | — | ETF | 81369Y704 |
| GEL | GENESIS ENERGY UNT | 210,497 | $3,303 | 0.1% | $10.11 | — | ETF | 371927104 |
| PFF | iShares:Pref and Inc Sec | 105,848 | $3,253 | 0.1% | $32.46 | — | ETF | 464288687 |
| GS | THE GOLDMAN SACHS GROUP, INC. | 5,954 | $3,253 | 0.1% | $492.37 | +20.0% | Common stock | 38141G104 |
| DE | DEERE & COMPANY | 6,924 | $3,250 | 0.1% | $399.42 | +15.5% | Common stock | 244199105 |
| GDX | VanEck:Gold Miners | 70,302 | $3,232 | 0.1% | $35.19 | — | ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 30,708 | $3,225 | 0.1% | $102.24 | -5.3% | Common stock | 20825C104 |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 13,174 | $3,215 | 0.1% | $170.36 | +31.1% | Common stock | 571748102 |
| SIL | Glbl X Silver Miners ETF | 81,091 | $3,199 | 0.1% | $32.53 | — | ETF | 37954Y848 |
| LOW | LOWE'S COMPANIES, INC. | 13,671 | $3,188 | 0.1% | $216.49 | +11.8% | Common stock | 548661107 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 13,044 | $3,131 | 0.1% | $241.96 | 0.0% | Common stock | G7496G103 |
| DNN | Denison Mines Corp. | 2,379,247 | $3,093 | 0.1% | $2.10 | -20.7% | Common stock | 248356107 |
| OKE | ONEOK, INC. | 31,104 | $3,086 | 0.1% | $93.37 | +1.7% | Common stock | 682680103 |
| FANG | DIAMONDBACK ENERGY, INC. | 19,208 | $3,071 | 0.1% | $153.47 | +2.4% | Common stock | 25278X109 |
| XLP | Sel Sector:C Stp SPDR | 37,450 | $3,059 | 0.1% | $76.96 | — | ETF | 81369Y308 |
| QCOM | QUALCOMM INCORPORATED | 19,831 | $3,046 | 0.1% | $157.39 | +1.5% | Common stock | 747525103 |
| VBK | Vanguard SC G Id;ETF | 12,034 | $3,030 | 0.1% | $53628.81 | — | ETF | 922908595 |
| LNG | CHENIERE ENERGY, INC. | 13,034 | $3,016 | 0.1% | $183.40 | +22.8% | Common stock | 16411R208 |
| FEZ | SPDR EURO STOXX 50 | 54,698 | $2,976 | 0.1% | $54.41 | — | ETF | 78463X202 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 29,495 | $2,975 | 0.1% | $59.22 | +70.0% | Common stock | 101137107 |
| SPHQ | Invesco S&P 500 Qual | 44,607 | $2,959 | 0.1% | $66.34 | — | ETF | 46137V241 |
| PH | PARKER-HANNIFIN CORPORATION | 4,863 | $2,956 | 0.1% | $410.42 | +58.0% | Common stock | 701094104 |
| UEC | URANIUM ENERGY CORP. | 612,496 | $2,928 | 0.1% | $7.65 | -18.1% | Common stock | 916896103 |
| EMB | iShares:JPM USD EM Bd | 32,109 | $2,909 | 0.1% | $89.93 | — | ETF | 464288281 |
| PM | Philip Morris International Inc. | 18,274 | $2,901 | 0.1% | $101.26 | +35.3% | Common stock | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 5,767 | $2,870 | 0.1% | $555.55 | -2.8% | Common stock | 883556102 |
| OEF | iShares:S&P 100 | 10,589 | $2,868 | 0.1% | $208.63 | — | ETF | 464287101 |
| RSG | REPUBLIC SERVICES, INC. | 11,772 | $2,851 | 0.1% | $145.86 | +52.1% | Common stock | 760759100 |
| BMI | BADGER METER, INC. | 14,768 | $2,810 | 0.1% | $207.21 | 0.0% | Common stock | 056525108 |
| CORP | PIMCO ETF:Inv Gr Crp Bnd | 28,501 | $2,758 | 0.1% | $96.77 | — | ETF | 72201R817 |
| SCHC | Schwab Str:Intl SCEq ETF | 76,815 | $2,756 | 0.1% | $35.88 | — | ETF | 808524888 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 34,598 | $2,708 | 0.1% | $62.99 | +23.3% | Common stock | 808513105 |
| VXF | Vanguard Ext MI;ETF | 15,653 | $2,696 | 0.1% | $182.48 | — | ETF | 922908652 |
| CEG | CONSTELLATION ENERGY CORPORATION. | 13,252 | $2,672 | 0.1% | $228.61 | +16.6% | Common stock | 21037T109 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 9,719 | $2,642 | 0.1% | $325.07 | -5.1% | Common stock | G29183103 |
| FTSM | FT IV:Enhanced Short Mat | 44,141 | $2,641 | 0.1% | $59.82 | — | ETF | 33739Q408 |
| PANW | PALO ALTO NETWORKS, INC. | 15,410 | $2,630 | 0.1% | $154.04 | +20.0% | Common stock | 697435105 |
| UBER | UBER TECHNOLOGIES, INC. | 35,793 | $2,608 | 0.1% | $61.77 | +16.6% | Common stock | 90353T100 |
| SPEM | SPDR Ptf Em Markets | 65,160 | $2,565 | 0.1% | $37.92 | — | ETF | 78463X509 |
| BX | BLACKSTONE INC. | 18,248 | $2,551 | 0.1% | $134.04 | +18.0% | Common stock | 09260D107 |
| URI | UNITED RENTALS, INC. | 4,062 | $2,546 | 0.1% | $460.34 | +48.2% | Common stock | 911363109 |
| CBOE | Cboe Global Markets, Inc. | 10,916 | $2,470 | 0.1% | $145.16 | +42.2% | Common stock | 12503M108 |
| IJS | iShares:S&P SC 600 Val | 25,246 | $2,461 | 0.1% | $72224.41 | — | ETF | 464287879 |
| WST | WEST PHARMACEUTICAL SERVICES, INC. | 10,834 | $2,426 | 0.1% | $274.80 | 0.0% | Common stock | 955306105 |
| PSX | PHILLIPS 66 | 19,461 | $2,403 | 0.1% | $98.40 | +21.2% | Common stock | 718546104 |
| PFE | PFIZER INC. | 93,727 | $2,375 | 0.1% | $26.63 | -7.2% | Common stock | 717081103 |
| XLC | Sel Sector:Comm Svc SPDR | 24,578 | $2,371 | 0.1% | $94.16 | — | ETF | 81369Y852 |
| MSA | MSA Safety Incorporated | 15,965 | $2,342 | 0.1% | $161.15 | -1.1% | Common stock | 553498106 |
| GILD | GILEAD SCIENCES, INC. | 20,893 | $2,341 | 0.1% | $83.47 | +20.4% | Common stock | 375558103 |
| INTU | INTUIT INC. | 3,735 | $2,294 | 0.1% | $557.01 | +7.3% | Common stock | 461202103 |
| FTEC | Fidelity MSCI Info Tech | 14,185 | $2,288 | 0.1% | $174.89 | — | ETF | 316092808 |
| MO | Altria Group, Inc. | 37,856 | $2,272 | 0.1% | $41.01 | +24.4% | Common stock | 02209S103 |
| AMAT | APPLIED MATERIALS, INC. | 15,531 | $2,254 | 0.1% | $170.03 | -2.0% | Common stock | 038222105 |
| CSL | CARLISLE COMPANIES INCORPORATED | 6,610 | $2,251 | 0.1% | $353.77 | 0.0% | Common stock | 142339100 |
| EMR | EMERSON ELECTRIC CO. | 20,519 | $2,250 | 0.1% | $109.19 | +8.8% | Common stock | 291011104 |
| SPOT | Spotify Technology SA | 4,044 | $2,224 | 0.1% | $174.98 | +219.4% | Common stock | L8681T102 |
| HMY | Harmony Gold Mining Company Limited | 150,136 | $2,218 | 0.1% | $8.21 | — | Common stock | 413216300 |
| BA | THE BOEING COMPANY | 12,963 | $2,211 | 0.1% | $196.88 | -12.1% | Common stock | 097023105 |
| SWK | STANLEY BLACK & DECKER, INC. | 28,750 | $2,210 | 0.1% | $80.79 | 0.0% | Common stock | 854502101 |
| IWP | iShares:Russ MC Gr | 18,728 | $2,200 | 0.1% | $25292.23 | — | ETF | 464287481 |
| SU | SUNCOR ENERGY INC. | 56,789 | $2,199 | 0.1% | $37.36 | +0.2% | Common stock | 867224107 |
| PB | PROSPERITY BANCSHARES, INC. | 30,572 | $2,182 | 0.1% | $73.31 | 0.0% | Common stock | 743606105 |
| FRO | FRONTLINE PLC | 145,000 | $2,153 | 0.1% | $17.96 | -9.8% | Common stock | M46528101 |
| TT | Trane Technologies plc | 6,390 | $2,153 | 0.1% | $257.88 | +39.2% | Common stock | G8994E103 |
| PRF | Invesco R US 1K | 53,011 | $2,142 | 0.1% | $73540.63 | — | ETF | 46137V613 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,773 | $2,132 | 0.1% | $438.63 | +2.2% | Common stock | 539830109 |
| EOG | EOG RESOURCES, INC. | 16,364 | $2,099 | 0.1% | $99.86 | +25.3% | Common stock | 26875P101 |
| VV | Vanguard Lg-Cp I;ETF | 8,161 | $2,098 | 0.1% | $79612.12 | — | ETF | 922908637 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | 22,556 | $2,027 | 0.1% | $88.88 | -1.7% | Common stock | G5960L103 |
| AMT | AMERICAN TOWER CORPORATION | 9,293 | $2,022 | 0.1% | $193.85 | -2.2% | Common stock | 03027X100 |
| ADBE | ADOBE INC. | 5,251 | $2,014 | 0.1% | $500.03 | -14.2% | Common stock | 00724F101 |
| DKNG | DRAFTKINGS INC. | 60,491 | $2,009 | 0.1% | $38.65 | +6.3% | Common stock | 26142V105 |
| O | REALTY INCOME CORPORATION | 33,483 | $1,942 | 0.1% | $53.87 | -2.4% | Common stock | 756109104 |
| WM | WASTE MANAGEMENT, INC. | 8,367 | $1,937 | 0.1% | $194.72 | +12.2% | Common stock | 94106L109 |
| FCX | FREEPORT-MCMORAN INC. | 51,151 | $1,937 | 0.1% | $40.75 | -7.2% | Common stock | 35671D857 |
| EFG | iShares:MSCI EAFE Gro | 19,286 | $1,929 | 0.1% | $100.47 | — | ETF | 464288885 |
| ACWI | iShares:MSCI ACWI | 16,536 | $1,925 | 0.1% | $117.12 | — | ETF | 464288257 |
| HACK | Amplify Cybersecurity | 26,591 | $1,909 | 0.1% | $71.80 | — | ETF | 032108664 |
| SA | SEABRIDGE GOLD INC. | 161,000 | $1,879 | 0.1% | $12.50 | -5.1% | Common stock | 811916105 |
| GE | GENERAL ELECTRIC COMPANY | 9,320 | $1,865 | 0.1% | $144.77 | +35.2% | Common stock | 369604301 |
| CVS | CVS HEALTH CORPORATION | 27,281 | $1,848 | 0.1% | $56.84 | +2.0% | Common stock | 126650100 |
| VSS | Vanguard FTSExUSSC;ETF | 15,983 | $1,848 | 0.1% | $24290.15 | — | ETF | 922042718 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 36,569 | $1,836 | 0.1% | $61.19 | -11.1% | Common stock | 169656105 |
| TRGP | TARGA RESOURCES CORP. | 9,080 | $1,820 | 0.1% | $124.67 | +56.2% | Common stock | 87612G101 |
| HEZU | iShares:Curr Hgd Euro | 46,709 | $1,820 | 0.1% | $38.97 | — | ETF | 46434V639 |
| WFC | WELLS FARGO & COMPANY | 25,194 | $1,809 | 0.1% | $52.81 | +39.6% | Common stock | 949746101 |
| CHD | CHURCH & DWIGHT CO., INC. | 15,992 | $1,761 | 0.0% | $88.90 | +19.1% | Common stock | 171340102 |
| DEI | DOUGLAS EMMETT, INC. | 109,482 | $1,752 | 0.0% | $18.75 | — | Common stock | 25960P109 |
| DHR | DANAHER CORPORATION | 8,527 | $1,748 | 0.0% | $247.87 | -12.5% | Common stock | 235851102 |
| KKR | KKR & CO. INC. | 15,101 | $1,746 | 0.0% | $111.86 | +22.4% | Common stock | 48251W104 |
| MET | METLIFE, INC. | 21,685 | $1,741 | 0.0% | $77.76 | +4.4% | Common stock | 59156R108 |
| DRIV | Glbl X Auto & Elct Vhcls | 82,254 | $1,739 | 0.0% | $21.14 | — | ETF | 37954Y624 |
| CRH | CRH PUBLIC LIMITED COMPANY | 19,418 | $1,708 | 0.0% | $60.63 | +61.1% | Common stock | G25508105 |
| SKYY | FT II:Cloud Computing | 16,667 | $1,704 | 0.0% | $26615.51 | — | ETF | 33734X192 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 12,414 | $1,700 | 0.0% | $145.38 | +4.4% | Common stock | 03769M106 |
| ASML | ASML Holding NV | 2,563 | $1,698 | 0.0% | $65247.86 | — | Common stock | N07059210 |
| FIW | FT:Water | 16,706 | $1,682 | 0.0% | $32747.80 | — | ETF | 33733B100 |
| VRSK | VERISK ANALYTICS, INC. | 5,599 | $1,666 | 0.0% | $204.14 | +40.3% | Common stock | 92345Y106 |
| NOW | SERVICENOW, INC. | 2,077 | $1,654 | 0.0% | $130.12 | +48.1% | Common stock | 81762P102 |
| USB | U.S. BANCORP | 38,954 | $1,645 | 0.0% | $45.58 | -3.0% | Common stock | 902973304 |
| — | DISCOVER FINANCIAL SERVICES | 9,618 | $1,642 | 0.0% | $20127.63 | — | Common stock | 254709108 |
| RF | REGIONS FINANCIAL CORPORATION | 75,388 | $1,638 | 0.0% | $19.10 | +17.3% | Common stock | 7591EP100 |
| HYLS | FT IV:Tact High Yield | 39,889 | $1,637 | 0.0% | $41.04 | — | ETF | 33738D408 |
| SCHA | Schwab Str:US Sm Cap ETF | 69,313 | $1,624 | 0.0% | $4122.62 | — | ETF | 808524607 |
| USDU | WisdomTree:BBG USD Bull | 59,015 | $1,609 | 0.0% | $27.26 | — | ETF | 97717W471 |
| PLD | PROLOGIS, INC. | 14,170 | $1,584 | 0.0% | $107.85 | +3.7% | Common stock | 74340W103 |
| TSCO | TRACTOR SUPPLY COMPANY | 28,345 | $1,562 | 0.0% | $55.04 | -2.0% | Common stock | 892356106 |
| CTAS | CINTAS CORPORATION | 7,555 | $1,553 | 0.0% | $194.96 | +1.4% | Common stock | 172908105 |
| WDAY | WORKDAY, INC. | 6,644 | $1,552 | 0.0% | $237.93 | +7.3% | Common stock | 98138H101 |
| BN | Brookfield Corporation | 29,345 | $1,538 | 0.0% | $36.62 | +2.6% | Common stock | 11271J107 |
| C | CITIGROUP INC. | 21,627 | $1,535 | 0.0% | $61.94 | +20.3% | Common stock | 172967424 |
| ITA | iShares:US Aer&Def ETF | 10,007 | $1,532 | 0.0% | $146.91 | — | ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORPORATION | 2,988 | $1,530 | 0.0% | $448.59 | +4.8% | Common stock | 666807102 |
| FTCS | FT:Capital Strength | 16,962 | $1,520 | 0.0% | $76.74 | — | ETF | 33733E104 |
| XLV | Sel Sector:H Care SPDR | 10,386 | $1,516 | 0.0% | $149.07 | — | ETF | 81369Y209 |
| KWEB | KraneShs:CSI China Intrt | 43,372 | $1,514 | 0.0% | $27.24 | — | ETF | 500767306 |
| SCHM | Schwab Str:US Md Cp ETF | 56,966 | $1,493 | 0.0% | $10632.60 | — | ETF | 808524508 |
| HEFA | iShares:Curr Hgd EAFE | 40,786 | $1,480 | 0.0% | $36.29 | — | ETF | 46434V803 |
| DUK | DUKE ENERGY CORPORATION | 12,068 | $1,472 | 0.0% | $100.41 | +10.1% | Common stock | 26441C204 |
| COPX | Glbl X Copper Miners ETF | 37,500 | $1,465 | 0.0% | $38.71 | — | ETF | 37954Y830 |
| XAR | SPDR S&P Aero&Def | 9,102 | $1,463 | 0.0% | $145.98 | — | ETF | 78464A631 |
| MAR | MARRIOTT INTERNATIONAL, INC. | 6,129 | $1,460 | 0.0% | $187.76 | +43.5% | Common stock | 571903202 |
| IVW | iShares:S&P 500 Gro | 15,583 | $1,447 | 0.0% | $86.31 | — | ETF | 464287309 |
| FPE | FT III:Pfd Sec & Inc | 82,207 | $1,446 | 0.0% | $11396.81 | — | ETF | 33739E108 |
| PSLV | Sprott Physical Silver Tr USD | 121,346 | $1,408 | 0.0% | $9.97 | — | ETF | 85207K107 |
| MDLZ | Mondelez International, Inc. | 20,567 | $1,395 | 0.0% | $62.59 | -4.5% | Common stock | 609207105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 5,749 | $1,394 | 0.0% | $168.82 | +37.3% | Common stock | 11133T103 |
| EMLC | VanEck:JPM EM LC Bond | 58,356 | $1,392 | 0.0% | $8891.41 | — | ETF | 92189H300 |
| PGR | THE PROGRESSIVE CORPORATION | 4,896 | $1,386 | 0.0% | $189.55 | +29.4% | Common stock | 743315103 |
| BKNG | BOOKING HOLDINGS INC. | 297 | $1,368 | 0.0% | $3942.70 | +20.5% | Common stock | 09857L108 |
| MINT | PIMCO ETF:Enh SM Act ETF | 13,463 | $1,355 | 0.0% | $100.71 | — | ETF | 72201R833 |
| CL | COLGATE-PALMOLIVE COMPANY | 14,399 | $1,349 | 0.0% | $83.64 | +5.0% | Common stock | 194162103 |
| SUB | iShares:ST Nat Muni Bond | 12,664 | $1,337 | 0.0% | $24656.53 | — | ETF | 464288158 |
| TMUS | T-MOBILE US, INC. | 5,001 | $1,334 | 0.0% | $191.48 | +26.9% | Common stock | 872590104 |
| MMM | 3M COMPANY | 8,975 | $1,318 | 0.0% | $117.97 | +22.6% | Common stock | 88579Y101 |
| VPU | Vanguard Util Indx;ETF | 7,667 | $1,310 | 0.0% | $144.17 | — | ETF | 92204A876 |
| FBT | FT:NYSE Arca Biotech | 7,659 | $1,303 | 0.0% | $164.92 | — | ETF | 33733E203 |
| FEX | FT ADEX:Large Cap Core | 12,703 | $1,302 | 0.0% | $31233.19 | — | ETF | 33734K109 |
| SDY | SPDR S&P Dividend | 9,544 | $1,295 | 0.0% | $83276.20 | — | ETF | 78464A763 |
| CVE | Cenovus Energy Inc. | 92,501 | $1,287 | 0.0% | $15.66 | -9.6% | Common stock | 15135U109 |
| — | BARRICK GOLD CORPORATION | 65,400 | $1,271 | 0.0% | $16.34 | — | Common stock | 067901108 |
| INTC | INTEL CORPORATION | 55,188 | $1,253 | 0.0% | $39.19 | -44.2% | Common stock | 458140100 |
| DHT | DHT HOLDINGS, INC. | 118,327 | $1,242 | 0.0% | $9.61 | +7.0% | Common stock | Y2065G121 |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 8,398 | $1,239 | 0.0% | $131.73 | -2.0% | Common stock | 030420103 |
| WPC | W.P. CAREY INC. | 19,294 | $1,218 | 0.0% | $57.18 | — | Common stock | 92936U109 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 31,934 | $1,216 | 0.0% | $32.61 | — | Common stock | 681936100 |
| WBD | WARNER BROS. DISCOVERY, INC. | 113,261 | $1,215 | 0.0% | $9.64 | +8.5% | Common stock | 934423104 |
| EEMV | iShares:MSCI EM MV F | 20,657 | $1,205 | 0.0% | $58.34 | — | ETF | 464286533 |
| URA | Glbl X Uranium ETF | 52,372 | $1,200 | 0.0% | $27.52 | — | ETF | 37954Y871 |
| STPZ | PIMCO ETF:1-5 Yr US TIPS | 22,173 | $1,198 | 0.0% | $52.81 | — | ETF | 72201R205 |
| KMI | KINDER MORGAN, INC. | 41,898 | $1,195 | 0.0% | $23.11 | +15.5% | Common stock | 49456B101 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 4,044 | $1,193 | 0.0% | $267.72 | +12.2% | Common stock | 009158106 |
| AEM | AGNICO EAGLE MINES LIMITED | 10,998 | $1,192 | 0.0% | $82.87 | +14.1% | Common stock | 008474108 |
| DVN | DEVON ENERGY CORPORATION | 31,628 | $1,183 | 0.0% | $40.02 | -13.6% | Common stock | 25179M103 |
| MCK | MCKESSON CORPORATION | 1,737 | $1,169 | 0.0% | $543.54 | +13.3% | Common stock | 58155Q103 |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 21,779 | $1,167 | 0.0% | $42.74 | +53.8% | Common stock | 47233W109 |
| SHAK | SHAKE SHACK INC. | 13,180 | $1,162 | 0.0% | $73.15 | +48.4% | Common stock | 819047101 |
| SLV | IShares:Silver Trust | 37,470 | $1,161 | 0.0% | $26.58 | — | ETF | 46428Q109 |
| DOV | DOVER CORPORATION | 6,599 | $1,159 | 0.0% | $181.68 | +4.8% | Common stock | 260003108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD. | 5,634 | $1,157 | 0.0% | $171.37 | +36.1% | Common stock | V7780T103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,881 | $1,152 | 0.0% | $51.68 | +7.3% | Common stock | 110122108 |
| IWB | iShares:Russ 1000 ETF | 3,740 | $1,147 | 0.0% | $30271.56 | — | ETF | 464287622 |
| PAA | PLAINS ALL AMERICAN PIPELINE UNT | 57,232 | $1,145 | 0.0% | $17.08 | — | ETF | 726503105 |
| MUR | MURPHY OIL CORPORATION | 40,098 | $1,139 | 0.0% | $30.08 | -11.3% | Common stock | 626717102 |
| SPH | SUBURBAN PROPANE PARTNERS COM UNT | 54,049 | $1,136 | 0.0% | $17.96 | — | ETF | 864482104 |
| — | Tennessee Valley Authority | 47,581 | $1,121 | 0.0% | $22.10 | — | Common stock | 880591409 |
| SCHV | Schwab Str:US LC Val ETF | 42,089 | $1,119 | 0.0% | $4504.52 | — | ETF | 808524409 |
| FICO | FAIR ISAAC CORPORATION | 606 | $1,118 | 0.0% | $1851.88 | 0.0% | Common stock | 303250104 |
| FDL | FT:MS Dividend Leaders | 25,473 | $1,107 | 0.0% | $39.98 | — | ETF | 336917109 |
| PPA | Invesco Aerospace | 9,469 | $1,104 | 0.0% | $116.20 | — | ETF | 46137V100 |
| CGW | Invesco S&P Gl Wtr | 19,741 | $1,099 | 0.0% | $55.56 | — | ETF | 46138E263 |
| GD | GENERAL DYNAMICS CORPORATION | 4,017 | $1,095 | 0.0% | $250.41 | +2.2% | Common stock | 369550108 |
| KBH | KB HOME | 18,662 | $1,085 | 0.0% | $65.40 | -4.4% | Common stock | 48666K109 |
| SDOG | ALPS Sect Div Dogs | 18,618 | $1,082 | 0.0% | $58.10 | — | ETF | 00162Q858 |
| WEC | WEC ENERGY GROUP, INC. | 9,921 | $1,081 | 0.0% | $87.09 | +13.9% | Common stock | 92939U106 |
| NKE | NIKE, INC. | 16,931 | $1,075 | 0.0% | $94.17 | -23.5% | Common stock | 654106103 |
| LYB | LyondellBasell Industries NV | 15,048 | $1,059 | 0.0% | $74.57 | -7.7% | Common stock | N53745100 |
| — | Gabelli Div & Inc | 43,669 | $1,054 | 0.0% | $24.15 | — | ETF | 36242H104 |
| PHYS | Sprott Physical Gold Trust | 43,659 | $1,050 | 0.0% | $21.01 | — | ETF | 85207H104 |
| ENB | Enbridge Inc. | 23,585 | $1,045 | 0.0% | $39.25 | +5.5% | Common stock | 29250N105 |
| AJG | ARTHUR J. GALLAGHER & CO. | 3,004 | $1,037 | 0.0% | $288.06 | +8.8% | Common stock | 363576109 |
| — | ProShares:UltP Sht QQQ | 26,868 | $1,030 | 0.0% | $38.34 | — | ETF | 74347G192 |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 5,952 | $1,027 | 0.0% | $124.50 | +30.2% | Common stock | 45866F104 |
| PAYX | PAYCHEX, INC. | 6,652 | $1,026 | 0.0% | $112.93 | +26.8% | Common stock | 704326107 |
| ROK | ROCKWELL AUTOMATION, INC. | 3,894 | $1,006 | 0.0% | $268.89 | +2.1% | Common stock | 773903109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 25,427 | $997 | 0.0% | $31.96 | +5.5% | Common stock | 680223104 |
| KMB | KIMBERLY-CLARK CORPORATION | 6,989 | $994 | 0.0% | $120.04 | +8.1% | Common stock | 494368103 |
| IJK | iShares:S&P MC 400 Gro | 11,923 | $993 | 0.0% | $87.88 | — | ETF | 464287606 |
| IT | GARTNER, INC. | 2,356 | $989 | 0.0% | $480.51 | +2.6% | Common stock | 366651107 |
| QTEC | FT:NSDQ-100-Technology | 5,660 | $982 | 0.0% | $154.74 | — | ETF | 337345102 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 9,995 | $978 | 0.0% | $106.96 | -7.2% | Common stock | 313745101 |
| SLB | Schlumberger N.V. | 23,390 | $978 | 0.0% | $44.24 | -9.8% | Common stock | 806857108 |
| BK | THE BANK OF NEW YORK MELLON CORPORATION | 11,642 | $976 | 0.0% | $49.86 | +65.6% | Common stock | 064058100 |
| FNCL | Fidelity MSCI Financials | 13,929 | $968 | 0.0% | $63.96 | — | ETF | 316092501 |
| RY | ROYAL BANK OF CANADA | 8,580 | $967 | 0.0% | $114.17 | +3.1% | Common stock | 780087102 |
| VMI | VALMONT INDUSTRIES, INC. | 3,371 | $962 | 0.0% | $322.82 | +1.0% | Common stock | 920253101 |
| CSX | CSX Corporation | 32,431 | $954 | 0.0% | $33.75 | -7.2% | Common stock | 126408103 |
| — | Tennessee Valley Authority | 40,129 | $954 | 0.0% | $22.36 | — | Common stock | 880591300 |
| ITW | ILLINOIS TOOL WORKS INC. | 3,809 | $945 | 0.0% | $227.83 | +10.0% | Common stock | 452308109 |
| — | Eaton Vance Ltd Dur Inc | 94,116 | $939 | 0.0% | $9.91 | — | ETF | 27828H105 |
| IVE | iShares:S&P 500 Val | 4,919 | $937 | 0.0% | $121645.00 | — | ETF | 464287408 |
| CMS | CMS ENERGY CORPORATION | 12,439 | $934 | 0.0% | $59.95 | +13.5% | Common stock | 125896100 |
| FHLC | Fidelity MSCI Hlth Care | 13,535 | $925 | 0.0% | $72.80 | — | ETF | 316092600 |
| CI | THE CIGNA GROUP | 2,778 | $914 | 0.0% | $320.25 | -7.7% | Common stock | 125523100 |
| NOV | NOV INC. | 59,777 | $910 | 0.0% | $15.62 | -4.2% | Common stock | 62955J103 |
| VCR | Vanguard Cnsmr Dis;ETF | 2,769 | $901 | 0.0% | $340.81 | — | ETF | 92204A108 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,949 | $888 | 0.0% | $110.62 | -1.5% | Common stock | 744320102 |
| DAL | DELTA AIR LINES, INC. | 20,250 | $883 | 0.0% | $39.67 | +47.8% | Common stock | 247361702 |
| FDX | FEDEX CORPORATION | 3,617 | $882 | 0.0% | $255.86 | -0.9% | Common stock | 31428X106 |
| ACWV | iShares:MSCI Gl MV Fctr | 7,541 | $878 | 0.0% | $88891.81 | — | ETF | 464286525 |
| PYPL | PAYPAL HOLDINGS, INC. | 13,407 | $875 | 0.0% | $69.47 | +11.9% | Common stock | 70450Y103 |
| WY | WEYERHAEUSER COMPANY | 29,523 | $864 | 0.0% | $29.95 | -3.6% | Common stock | 962166104 |
| AMLP | Alerian MLP | 16,627 | $864 | 0.0% | $47.83 | — | ETF | 00162Q452 |
| SLYV | SPDR S&P 600 Sm Cap Val | 10,887 | $854 | 0.0% | $24475.06 | — | ETF | 78464A300 |
| ARCC | ARES CAPITAL CORPORATION. | 38,375 | $850 | 0.0% | $19.40 | +7.5% | Common stock | 04010L103 |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 4,569 | $834 | 0.0% | $154.94 | +11.3% | Common stock | 426281101 |
| VDC | Vanguard Cnsmr Stp;ETF | 3,792 | $830 | 0.0% | $219.53 | — | ETF | 92204A207 |
| — | abrdn Tot Dynamic Div | 98,858 | $829 | 0.0% | $8.50 | — | ETF | 00326L100 |
| BDX | BECTON, DICKINSON AND COMPANY | 3,611 | $827 | 0.0% | $231.96 | -2.0% | Common stock | 075887109 |
| MCO | MOODY'S CORPORATION | 1,764 | $821 | 0.0% | $374.51 | +27.8% | Common stock | 615369105 |
| XHB | SPDR S&P Homebuilders | 8,474 | $821 | 0.0% | $101.93 | — | ETF | 78464A888 |
| IEI | iShares:3-7 Trs Bd | 6,950 | $821 | 0.0% | $118.14 | — | ETF | 464288661 |
| PEJ | Invesco Leisure and Ent | 16,851 | $820 | 0.0% | $48.65 | — | ETF | 46137V720 |
| ZTS | ZOETIS INC. | 4,978 | $820 | 0.0% | $182.56 | -9.9% | Common stock | 98978V103 |
| BKLN | Invesco Senior Loan | 39,318 | $814 | 0.0% | $20.70 | — | ETF | 46138G508 |
| LII | LENNOX INTERNATIONAL INC. | 1,440 | $808 | 0.0% | $599.68 | 0.0% | Common stock | 526107107 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 16,682 | $801 | 0.0% | $51.29 | -8.8% | Common stock | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1,640 | $795 | 0.0% | $422.22 | +10.4% | Common stock | 92532F100 |
| PPG | PPG INDUSTRIES, INC. | 7,246 | $792 | 0.0% | $127.52 | -11.7% | Common stock | 693506107 |
| CME | CME GROUP INC. | 2,975 | $789 | 0.0% | $206.02 | +17.7% | Common stock | 12572Q105 |
| BABA | Alibaba Group Holding Limited | 5,942 | $786 | 0.0% | $82.11 | — | Common stock | 01609W102 |
| MBB | iShares:MBS ETF | 8,314 | $780 | 0.0% | $93.19 | — | ETF | 464288588 |
| IWS | iShares:Russ MC Val | 6,168 | $777 | 0.0% | $13532.24 | — | ETF | 464287473 |
| TDG | TRANSDIGM GROUP INCORPORATED | 553 | $766 | 0.0% | $1146.19 | +8.8% | Common stock | 893641100 |
| SYF | SYNCHRONY FINANCIAL | 14,460 | $766 | 0.0% | $60.90 | 0.0% | Common stock | 87165B103 |
| TROW | T. ROWE PRICE GROUP, INC. | 8,319 | $764 | 0.0% | $100.46 | +0.1% | Common stock | 74144T108 |
| IDXX | IDEXX LABORATORIES, INC. | 1,811 | $761 | 0.0% | $494.35 | -12.2% | Common stock | 45168D104 |
| HIG | THE HARTFORD INSURANCE GROUP, INC. | 6,128 | $758 | 0.0% | $101.05 | +11.8% | Common stock | 416515104 |
| INTF | iShares:Intl Eqty Fct | 24,534 | $757 | 0.0% | $29497.74 | — | ETF | 46434V274 |
| ECL | ECOLAB INC. | 2,979 | $755 | 0.0% | $214.70 | +16.3% | Common stock | 278865100 |
| TGT | TARGET CORPORATION | 7,226 | $754 | 0.0% | $145.04 | -17.1% | Common stock | 87612E106 |
| EQIX | EQUINIX, INC. | 913 | $744 | 0.0% | $836.45 | +5.3% | Common stock | 29444U700 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,098 | $743 | 0.0% | $161.90 | -10.3% | Common stock | 56585A102 |
| LYFT | LYFT, INC. | 62,159 | $738 | 0.0% | $19.72 | -34.0% | Common stock | 55087P104 |
| VOX | Vanguard Comm Indx;ETF | 4,950 | $735 | 0.0% | $147.08 | — | ETF | 92204A884 |
| LINE | Lineage, Inc. | 12,512 | $734 | 0.0% | $78.76 | — | Common stock | 53566V106 |
| IAK | iShares:US Ins ETF | 5,298 | $730 | 0.0% | $137.81 | — | ETF | 464288786 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 4,050 | $726 | 0.0% | $139.21 | +34.2% | Common stock | 14040H105 |
| WELL | WELLTOWER INC. | 4,725 | $724 | 0.0% | $121.91 | +15.1% | Common stock | 95040Q104 |
| FLOT | iShares:Floating Rt Bond | 14,032 | $716 | 0.0% | $50.94 | — | ETF | 46429B655 |
| NDSN | NORDSON CORPORATION | 3,505 | $707 | 0.0% | $208.72 | 0.0% | Common stock | 655663102 |
| CCL | Carnival Corp | 36,193 | $707 | 0.0% | $23.78 | 0.0% | Common stock | 143658300 |
| SCZ | iShares:MSCI EAFE Sm-Cp | 11,113 | $706 | 0.0% | $41416.52 | — | ETF | 464288273 |
| PAYC | PAYCOM SOFTWARE, INC. | 3,214 | $702 | 0.0% | $189.94 | +10.3% | Common stock | 70432V102 |
| PPL | PPL CORPORATION | 19,422 | $701 | 0.0% | $29.23 | +12.6% | Common stock | 69351T106 |
| VXX | Barclays Bank PLC | 13,614 | $701 | 0.0% | $51.47 | — | ETF | 06748M196 |
| GLW | CORNING INCORPORATED | 14,864 | $680 | 0.0% | $42.18 | +15.1% | Common stock | 219350105 |
| FTNT | FORTINET, INC. | 6,839 | $658 | 0.0% | $71.73 | +41.3% | Common stock | 34959E109 |
| EQT | EQT CORPORATION | 12,312 | $658 | 0.0% | $41.38 | +22.1% | Common stock | 26884L109 |
| FDIS | Fidelity MSCI Cons Discr | 7,744 | $654 | 0.0% | $88.44 | — | ETF | 316092204 |
| AZN | ASTRAZENECA PLC | 8,889 | $653 | 0.0% | $77.96 | — | Common stock | 046353108 |
| KBE | SPDR S&P Bank ETF | 12,310 | $652 | 0.0% | $46.58 | — | ETF | 78464A797 |
| APH | AMPHENOL CORPORATION | 9,930 | $651 | 0.0% | $57.32 | +18.2% | Common stock | 032095101 |
| USIG | iShares:Brd USD IG Cp Bd | 12,744 | $651 | 0.0% | $50.18 | — | ETF | 464288620 |
| SYY | SYSCO CORPORATION | 8,666 | $650 | 0.0% | $72.90 | -2.2% | Common stock | 871829107 |
| KR | THE KROGER CO. | 9,595 | $650 | 0.0% | $62.27 | 0.0% | Common stock | 501044101 |
| TTD | THE TRADE DESK, INC. | 11,740 | $642 | 0.0% | $93.31 | -3.0% | Common stock | 88339J105 |
| EWT | iShares:MSCI Taiwan | 13,447 | $638 | 0.0% | $47.48 | — | ETF | 46434G772 |
| — | Nuveen Quality Muni Inc | 55,373 | $638 | 0.0% | $11.68 | — | ETF | 67066V101 |
| NVO | Novo Nordisk A/S | 9,156 | $636 | 0.0% | $8522.67 | — | Common stock | 670100205 |
| ARKW | ARK Next Gen Int | 6,692 | $634 | 0.0% | $71.24 | — | ETF | 00214Q401 |
| AR | ANTERO RESOURCES CORPORATION | 15,551 | $629 | 0.0% | $30.56 | +25.5% | Common stock | 03674X106 |
| STIP | iShares:0-5 TIPS Bd ETF | 6,048 | $626 | 0.0% | $101.63 | — | ETF | 46429B747 |
| KLAC | KLA Corporation | 912 | $620 | 0.0% | $723.20 | -1.1% | Common stock | 482480100 |
| UBSI | UNITED BANKSHARES, INC. | 17,802 | $617 | 0.0% | $38.45 | -4.7% | Common stock | 909907107 |
| SPG | SIMON PROPERTY GROUP, INC. | 3,707 | $616 | 0.0% | $142.81 | +16.9% | Common stock | 828806109 |
| VAW | Vanguard Mtrls Idx;ETF | 3,260 | $615 | 0.0% | $183.02 | — | ETF | 92204A801 |
| DON | WisdomTree:US MdCp Div | 12,375 | $613 | 0.0% | $45.52 | — | ETF | 97717W505 |
| IWC | iShares:Micro-Cap | 5,518 | $612 | 0.0% | $110.91 | — | ETF | 464288869 |
| FVD | FT:Value Line Dividend | 13,723 | $612 | 0.0% | $41.43 | — | ETF | 33734H106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,625 | $611 | 0.0% | $71.66 | +13.9% | Common stock | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 2,910 | $609 | 0.0% | $184.03 | +11.9% | Common stock | 502431109 |
| SPLV | Invesco S&P500 LowVl | 8,105 | $606 | 0.0% | $66.65 | — | ETF | 46138E354 |
| PGX | Invesco Preferred | 53,599 | $601 | 0.0% | $11.61 | — | ETF | 46138E511 |
| CLX | THE CLOROX COMPANY | 4,039 | $595 | 0.0% | $138.82 | +6.6% | Common stock | 189054109 |
| AME | AMETEK, INC. | 3,451 | $594 | 0.0% | $168.33 | +7.3% | Common stock | 031100100 |
| IBB | iShares:Biotechnology | 4,636 | $593 | 0.0% | $137.70 | — | ETF | 464287556 |
| NUE | NUCOR CORPORATION | 4,908 | $591 | 0.0% | $147.94 | -14.3% | Common stock | 670346105 |
| ALL | THE ALLSTATE CORPORATION | 2,850 | $590 | 0.0% | $169.30 | +13.0% | Common stock | 020002101 |
| ERIE | ERIE INDEMNITY COMPANY | 1,404 | $588 | 0.0% | $403.24 | 0.0% | Common stock | 29530P102 |
| DELL | DELL TECHNOLOGIES INC. | 6,415 | $585 | 0.0% | $86.17 | +20.9% | Common stock | 24703L202 |
| VIGI | Vanguard Itl D A;ETF | 7,037 | $584 | 0.0% | $81.62 | — | ETF | 921946810 |
| MSI | MOTOROLA SOLUTIONS, INC. | 1,329 | $582 | 0.0% | $365.23 | +20.9% | Common Stock | 620076307 |
| AEE | AMEREN CORPORATION | 5,793 | $582 | 0.0% | $93.72 | 0.0% | Common Stock | 023608102 |
| XLB | Sel Sector:Matrls SPDR | 6,747 | $580 | 0.0% | $93.48 | — | ETF | 81369Y100 |
| ANET | ARISTA NETWORKS, INC. | 7,474 | $579 | 0.0% | $102.30 | -0.9% | Common Stock | 040413205 |
| PHO | Invesco Water Res | 8,914 | $575 | 0.0% | $67.43 | — | ETF | 46137V142 |
| VRSN | VERISIGN, INC. | 2,250 | $571 | 0.0% | $225.24 | 0.0% | Common Stock | 92343E102 |
| — | Nuveen AMT-Free Mu Cr I | 46,063 | $570 | 0.0% | $12.43 | — | ETF | 67071L106 |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 36,800 | $569 | 0.0% | $15.46 | — | Common Stock | 86562M209 |
| RDNT | RADNET, INC. | 11,219 | $558 | 0.0% | $43.27 | +36.7% | Common Stock | 750491102 |
| SHM | SPDR Nuv Bbg ST Muni Bd | 11,549 | $550 | 0.0% | $47.39 | — | ETF | 78468R739 |
| IHI | iShares:US Med Dev ETF | 9,045 | $544 | 0.0% | $57.03 | — | ETF | 464288810 |
| BP | BP P.L.C. | 16,048 | $542 | 0.0% | $35.06 | — | Common Stock | 055622104 |
| IJT | iShares:S&P SC 600 Gro | 4,347 | $541 | 0.0% | $83637.20 | — | ETF | 464287887 |
| DVA | DAVITA INC. | 3,502 | $536 | 0.0% | $157.11 | 0.0% | Common Stock | 23918K108 |
| VEEV | VEEVA SYSTEMS INC. | 2,312 | $536 | 0.0% | $206.35 | +10.7% | Common Stock | 922475108 |
| CTVA | CORTEVA, INC. | 8,458 | $532 | 0.0% | $54.32 | +12.8% | Common Stock | 22052L104 |
| IRM | IRON MOUNTAIN INCORPORATED | 6,179 | $532 | 0.0% | $83.18 | +12.0% | Common Stock | 46284V101 |
| SLYG | SPDR S&P 600 Sm Cap Gro | 6,383 | $530 | 0.0% | $79916.78 | — | ETF | 78464A201 |
| VDE | Vanguard Energy Idx;ETF | 4,075 | $529 | 0.0% | $122.54 | — | ETF | 92204A306 |
| PSA | PUBLIC STORAGE. | 1,757 | $526 | 0.0% | $260.89 | +10.2% | Common Stock | 74460D109 |
| CCI | CROWN CASTLE INC. | 4,995 | $521 | 0.0% | $96.02 | -7.2% | Common Stock | 22822V101 |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 2,960 | $520 | 0.0% | $153.34 | +19.6% | Common Stock | 693475105 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 3,468 | $519 | 0.0% | $148.02 | +11.5% | Common Stock | 49338L103 |
| ISTB | iShares:Core 1-5Y USD Bd | 10,739 | $519 | 0.0% | $47.77 | — | ETF | 46432F859 |
| EIX | EDISON INTERNATIONAL | 8,765 | $516 | 0.0% | $75.98 | -27.8% | Common Stock | 281020107 |
| SPSM | SPDR Ptf S&P 600 SC | 12,589 | $513 | 0.0% | $40.76 | — | ETF | 78468R853 |
| LRCX | LAM RESEARCH CORPORATION | 7,042 | $512 | 0.0% | $74.98 | +4.2% | Common Stock | 512807306 |
| XBI | SPDR S&P Biotech | 6,309 | $512 | 0.0% | $89.39 | — | ETF | 78464A870 |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 1,125 | $511 | 0.0% | $398.79 | +12.9% | Common Stock | 303075105 |
| XEL | Xcel Energy Inc. | 7,212 | $511 | 0.0% | $60.58 | +9.0% | Common Stock | 98389B100 |
| ENPH | ENPHASE ENERGY, INC. | 8,186 | $508 | 0.0% | $63.28 | 0.0% | Common Stock | 29355A107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 6,166 | $507 | 0.0% | $69.56 | +16.4% | Common Stock | 744573106 |
| IDV | iShares:Itl Sel Div | 16,301 | $506 | 0.0% | $27.66 | — | ETF | 464288448 |
| AZO | AUTOZONE, INC. | 131 | $499 | 0.0% | $2958.30 | +16.6% | Common Stock | 053332102 |
| HUM | HUMANA INC. | 1,886 | $499 | 0.0% | $310.29 | -14.0% | Common Stock | 444859102 |
| SF | STIFEL FINANCIAL CORP. | 5,268 | $497 | 0.0% | $104.11 | 0.0% | Common Stock | 860630102 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 9,999 | $494 | 0.0% | $47.84 | 0.0% | Common Stock | 674599105 |
| BNDX | Vanguard Tot Itl BI;ETF | 10,062 | $491 | 0.0% | $13520.57 | — | ETF | 92203J407 |
| VGK | Vanguard Euro S;ETF | 6,952 | $488 | 0.0% | $70.21 | — | ETF | 922042874 |
| DBEF | Xtrackers MSCI EAFE Hdg | 11,271 | $488 | 0.0% | $43.30 | — | ETF | 233051200 |
| SHY | iShares:1-3 Trs Bd ETF | 5,881 | $487 | 0.0% | $82.04 | — | ETF | 464287457 |
| SMH | VanEck:Semiconductor | 2,290 | $484 | 0.0% | $211.47 | — | ETF | 92189F676 |
| NVS | Novartis Inc. | 4,320 | $482 | 0.0% | $47873.91 | — | Common Stock | 66987V109 |
| GIL | GILDAN ACTIVEWEAR INC. | 10,855 | $480 | 0.0% | $47.44 | +3.5% | Common Stock | 375916103 |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 6,850 | $473 | 0.0% | $52.76 | +79.0% | Common Stock | 910047109 |
| MAC | MAC COPPER LIMITED | 27,547 | $473 | 0.0% | $19.92 | — | Common Stock | 554382101 |
| SFBS | SERVISFIRST BANCSHARES, INC. | 5,725 | $473 | 0.0% | $85.32 | 0.0% | Common Stock | 81768T108 |
| CP | Canadian Pacific Kansas City Limited | 6,714 | $471 | 0.0% | $79.38 | -4.8% | Common Stock | 13646K108 |
| NEM | NEWMONT CORPORATION | 9,663 | $467 | 0.0% | $43.26 | 0.0% | Common Stock | 651639106 |
| GIS | GENERAL MILLS, INC. | 7,788 | $466 | 0.0% | $63.95 | -9.4% | Common Stock | 370334104 |
| DVY | iShares:Sel Div | 3,466 | $465 | 0.0% | $122.20 | — | ETF | 464287168 |
| HCA | HCA HEALTHCARE, INC. | 1,335 | $461 | 0.0% | $324.67 | -1.6% | Common Stock | 40412C101 |
| MU | MICRON TECHNOLOGY, INC. | 5,284 | $459 | 0.0% | $106.89 | -10.4% | Common Stock | 595112103 |
| HEDJ | WisdomTree:Eu Hdg Eq | 9,665 | $459 | 0.0% | $47.48 | — | ETF | 97717X701 |
| GPC | GENUINE PARTS COMPANY | 3,829 | $456 | 0.0% | $118.94 | -1.8% | Common Stock | 372460105 |
| FIDU | Fidelity MSCI Industrial | 6,650 | $455 | 0.0% | $72.17 | — | ETF | 316092709 |
| COR | Cencora, Inc. | 1,628 | $453 | 0.0% | $236.39 | +5.6% | Common Stock | 03073E105 |
| DLR | DIGITAL REALTY TRUST, INC. | 3,140 | $450 | 0.0% | $158.03 | 0.0% | Common Stock | 253868103 |
| BIL | SPDR Bbg 1-3 Mo T-Bill | 4,826 | $443 | 0.0% | $91.73 | — | ETF | 78468R663 |
| KHC | THE KRAFT HEINZ COMPANY | 14,490 | $441 | 0.0% | $28.34 | 0.0% | Common Stock | 500754106 |
| ARMK | ARAMARK | 12,771 | $441 | 0.0% | $26.01 | +39.8% | Common Stock | 03852U106 |
| DOW | Dow Inc. | 12,572 | $439 | 0.0% | $45.85 | -21.6% | Common Stock | 260557103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 9,051 | $439 | 0.0% | $52.32 | +1.2% | Common Stock | 113004105 |
| BIP | BROOKFIELD INFRASTRUCTUR PARTNER UNT | 14,717 | $438 | 0.0% | $33.14 | — | ETF | G16252101 |
| IYH | iShares:US Hlthcr | 7,174 | $437 | 0.0% | $61.63 | — | ETF | 464287762 |
| FV | FT VI:DW Focus 5 | 7,948 | $436 | 0.0% | $48.25 | — | ETF | 33738R605 |
| GL | GLOBE LIFE INC. | 3,282 | $432 | 0.0% | $98.31 | +23.7% | Common Stock | 37959E102 |
| MKC | MCCORMICK & COMPANY, INCORPORATED | 5,244 | $432 | 0.0% | $77.66 | -1.7% | Common Stock | 579780206 |
| DEO | DIAGEO PLC | 4,113 | $431 | 0.0% | $170285.25 | — | Common Stock | 25243Q205 |
| PWB | Invesco Large Cap Growth | 4,486 | $431 | 0.0% | $91.82 | — | ETF | 46137V746 |
| F | FORD MOTOR COMPANY | 42,713 | $428 | 0.0% | $11.34 | -18.5% | Common Stock | 345370860 |
| FNV | Franco-Nevada Corporation | 2,700 | $425 | 0.0% | $139.30 | 0.0% | Common Stock | 351858105 |
| YUM | YUM! BRANDS, INC. | 2,700 | $425 | 0.0% | $132.88 | +6.6% | Common Stock | 988498101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,780 | $422 | 0.0% | $229.84 | +4.1% | Common Stock | 655844108 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 4,832 | $420 | 0.0% | $73.37 | +3.8% | Common Stock | 026874784 |
| FNDE | Schwab Str:Fund EM Eq | 13,621 | $420 | 0.0% | $30.80 | — | ETF | 808524730 |
| GBDC | GOLUB CAPITAL BDC, INC. | 27,457 | $416 | 0.0% | $13.42 | +3.8% | Common Stock | 38173M102 |
| CIEN | CIENA CORPORATION | 6,823 | $412 | 0.0% | $71.76 | +10.2% | Common Stock | 171779309 |
| OUSA | ALPS O'Shs US Qlty Dv | 7,734 | $412 | 0.0% | $47.08 | — | ETF | 00162Q387 |
| IYW | iShares:US Tech | 2,909 | $409 | 0.0% | $150.82 | — | ETF | 464287721 |
| HSY | THE HERSHEY COMPANY | 2,387 | $408 | 0.0% | $191.82 | -17.0% | Common Stock | 427866108 |
| RIGS | ALPS RiverFront Str Inc | 17,652 | $408 | 0.0% | $23.10 | — | ETF | 00162Q783 |
| HPQ | HP INC. | 14,699 | $407 | 0.0% | $30.64 | -0.9% | Common Stock | 40434L105 |
| UUP | Invesco DB USD Idx Bl | 14,227 | $406 | 0.0% | $28.54 | — | ETF | 46141D203 |
| ADSK | AUTODESK, INC. | 1,548 | $405 | 0.0% | $245.61 | +15.8% | Common Stock | 052769106 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 8,167 | $401 | 0.0% | $44.80 | +1.9% | Common Stock | 646025106 |
| EHC | ENCOMPASS HEALTH CORPORATION | 3,954 | $400 | 0.0% | $97.23 | -0.2% | Common Stock | 29261A100 |
| USHY | iShares:Brd USD HY Cp Bd | 10,786 | $397 | 0.0% | $20241.96 | — | ETF | 46435U853 |
| WCN | WASTE CONNECTIONS, INC. | 2,021 | $395 | 0.0% | $179.69 | +2.6% | Common Stock | 94106B101 |
| SOXX | iShares:Semiconductor | 2,075 | $390 | 0.0% | $188.17 | — | ETF | 464287523 |
| SPTS | SPDR Ptf ST Treasury | 13,190 | $386 | 0.0% | $29.24 | — | ETF | 78468R101 |
| RS | RELIANCE, INC. | 1,333 | $385 | 0.0% | $286.28 | -0.1% | Common Stock | 759509102 |
| HYD | VanEck:High Yield Muni | 7,511 | $384 | 0.0% | $51.68 | — | ETF | 92189H409 |
| PCEF | Invesco CEF Income | 20,338 | $383 | 0.0% | $19.04 | — | ETF | 46138E404 |
| IGIB | iShares:5-10 IG Corp Bd | 7,156 | $376 | 0.0% | $52.52 | — | ETF | 464288638 |
| CEF | Sprott Physical Gold&Silver U$ | 13,189 | $375 | 0.0% | $25.41 | — | ETF | 85208R101 |
| NXPI | NXP Semiconductors NV | 1,965 | $373 | 0.0% | $247.75 | -15.4% | Common Stock | N6596X109 |
| TRV | The Travelers Companies, Inc. | 1,382 | $365 | 0.0% | $208.89 | +17.5% | Common Stock | 89417E109 |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 760 | $363 | 0.0% | $554.58 | -8.9% | Common Stock | 573284106 |
| — | TotalEnergies SE | 5,594 | $362 | 0.0% | $55.33 | — | Common Stock | 89151E109 |
| — | abrdn Healthcare Opps | 17,198 | $355 | 0.0% | $19.19 | — | ETF | 879105104 |
| IGV | iShares:Expand Tch-Sftwr | 3,979 | $354 | 0.0% | $88.99 | — | ETF | 464287515 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 23,540 | $353 | 0.0% | $14.15 | +9.7% | Common Stock | 446150104 |
| MRVL | MARVELL TECHNOLOGY, INC | 5,619 | $346 | 0.0% | $82.30 | +17.5% | Common Stock | 573874104 |
| EFX | EQUIFAX INC. | 1,418 | $345 | 0.0% | $213.75 | +16.7% | Common Stock | 294429105 |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 3,000 | $343 | 0.0% | $60.87 | 0.0% | Common Stock | 218352102 |
| FENY | Fidelity MSCI Energy | 13,348 | $341 | 0.0% | $24.08 | — | ETF | 316092402 |
| MTUM | iShares:MSCI USA Mom Fct | 1,681 | $340 | 0.0% | $202.10 | — | ETF | 46432F396 |
| SNA | SNAP-ON INCORPORATED | 1,001 | $337 | 0.0% | $275.40 | +20.4% | Common Stock | 833034101 |
| PWR | QUANTA SERVICES, INC. | 1,312 | $333 | 0.0% | $321.23 | -10.1% | Common Stock | 74762E102 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 8,138 | $333 | 0.0% | $32.89 | +31.4% | Common Stock | 174610105 |
| FSTA | Fidelity MSCI Cons Stpls | 6,509 | $333 | 0.0% | $51.05 | — | ETF | 316092303 |
| IAI | iShares:US BD & SE ETF | 2,355 | $330 | 0.0% | $91.44 | — | ETF | 464288794 |
| CAH | CARDINAL HEALTH, INC. | 2,378 | $328 | 0.0% | $116.38 | +8.2% | Common Stock | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,286 | $327 | 0.0% | $295.16 | -5.8% | Common Stock | 127387108 |
| ACGL | ARCH CAPITAL GROUP LTD. | 3,399 | $327 | 0.0% | $92.28 | 0.0% | Common Stock | G0450A105 |
| EFV | iShares:MSCI EAFE Val | 5,528 | $326 | 0.0% | $52.47 | — | ETF | 464288877 |
| LEN | LENNAR CORPORATION | 2,836 | $326 | 0.0% | $132.87 | -7.3% | Common Stock | 526057104 |
| VMC | VULCAN MATERIALS COMPANY | 1,370 | $320 | 0.0% | $255.31 | -1.2% | Common Stock | 929160109 |
| ED | CONSOLIDATED EDISON, INC. | 2,863 | $317 | 0.0% | $95.23 | 0.0% | Common Stock | 209115104 |
| SNPS | SYNOPSYS, INC. | 730 | $313 | 0.0% | $563.47 | -13.8% | Common Stock | 871607107 |
| EVR | EVERCORE INC. | 1,548 | $309 | 0.0% | $266.88 | -7.7% | Common Stock | 29977A105 |
| CMI | CUMMINS INC. | 985 | $309 | 0.0% | $283.26 | +22.2% | Common Stock | 231021106 |
| WHR | WHIRLPOOL CORPORATION | 3,404 | $307 | 0.0% | $198.85 | -46.7% | Common Stock | 963320106 |
| CPRT | COPART, INC. | 5,398 | $305 | 0.0% | $54.80 | +2.7% | Common Stock | 217204106 |
| DD | DuPont de Nemours, Inc. | 4,077 | $304 | 0.0% | $31.64 | +0.8% | Common Stock | 26614N102 |
| RPM | RPM INTERNATIONAL INC. | 2,631 | $304 | 0.0% | $85.54 | +42.1% | Common Stock | 749685103 |
| SNSR | Glbl X Itrnt of Things | 9,190 | $303 | 0.0% | $35.08 | — | ETF | 37954Y780 |
| DXCM | DEXCOM, INC. | 4,404 | $301 | 0.0% | $81.60 | 0.0% | Common Stock | 252131107 |
| ATO | ATMOS ENERGY CORPORATION | 1,939 | $300 | 0.0% | $139.39 | +2.6% | Common Stock | 049560105 |
| SGOL | abrdn:Phy Gold Shs | 10,034 | $299 | 0.0% | $29.82 | — | ETF | 00326A104 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 4,121 | $299 | 0.0% | $80.84 | -11.5% | Common Stock | 28176E108 |
| EXC | EXELON CORPORATION | 6,448 | $297 | 0.0% | $34.87 | +16.1% | Common Stock | 30161N101 |
| SJM | THE J. M. SMUCKER COMPANY | 2,505 | $297 | 0.0% | $106.16 | -1.7% | Common Stock | 832696405 |
| TLN | TALEN ENERGY CORP | 1,485 | $297 | 0.0% | $195.27 | +11.1% | Common Stock | 87422Q109 |
| RDIV | Invesco S&P Ultra Dv Rev | 6,040 | $295 | 0.0% | $48.82 | — | ETF | 46138G656 |
| IDU | iShares:US Utl | 2,904 | $295 | 0.0% | $85.41 | — | ETF | 464287697 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 3,664 | $294 | 0.0% | $81.80 | -3.8% | Common Stock | 817565104 |
| AON | AON PUBLIC LIMITED COMPANY | 724 | $289 | 0.0% | $332.32 | +14.8% | Common Stock | G0403H108 |
| — | THE INTERPUBLIC GROUP OF COMPANIES, INC. | 10,580 | $287 | 0.0% | $26.51 | 0.0% | Common Stock | 460690100 |
| TLH | iShares:10-20 Trs Bd ETF | 2,761 | $286 | 0.0% | $103.75 | — | ETF | 464288653 |
| ITM | VanEck:Intermediate Muni | 6,265 | $285 | 0.0% | $45.89 | — | ETF | 92189H201 |
| IWR | iShares:Russ Mid-Cap | 3,334 | $284 | 0.0% | $85.06 | — | ETF | 464287499 |
| WSO | WATSCO, INC. | 551 | $280 | 0.0% | $473.89 | +4.0% | Common Stock | 942622200 |
| — | UNILEVER PLC | 4,674 | $278 | 0.0% | $64.30 | — | Common Stock | 904767704 |
| MNST | MONSTER BEVERAGE CORPORATION | 4,738 | $277 | 0.0% | $52.47 | -0.7% | Common Stock | 61174X109 |
| SMCI | SUPER MICRO COMPUTER, INC. | 8,096 | $277 | 0.0% | $37.94 | 0.0% | Common Stock | 86800U302 |
| — | ANSYS, INC. | 872 | $276 | 0.0% | $348.15 | — | Common Stock | 03662Q105 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 2,107 | $275 | 0.0% | $128.52 | 0.0% | Common Stock | G0176J109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 1,621 | $274 | 0.0% | $135.35 | +19.6% | Common Stock | 74834L100 |
| GWW | W.W. GRAINGER, INC. | 277 | $274 | 0.0% | $934.03 | +9.8% | Common Stock | 384802104 |
| VT | Vanguard T WldStk;ETF | 2,357 | $273 | 0.0% | $117.29 | — | ETF | 922042742 |
| SRE | SEMPRA | 3,800 | $271 | 0.0% | $84.33 | -10.4% | Common Stock | 816851109 |
| SJNK | SPDR Bbg ST Hi Yld Bd | 10,742 | $270 | 0.0% | $25.16 | — | ETF | 78468R408 |
| NI | NISOURCE INC. | 6,728 | $270 | 0.0% | $35.08 | +7.3% | Common Stock | 65473P105 |
| GSLC | Goldman:AB US Lg Cap Eq | 2,433 | $268 | 0.0% | $105.23 | — | ETF | 381430503 |
| PPLT | abrdn:Physical Platinum | 2,927 | $267 | 0.0% | $83.05 | — | ETF | 003260106 |
| KEY | KEYCORP | 16,675 | $267 | 0.0% | $15.64 | +3.9% | Common Stock | 493267108 |
| SHYG | iShares:0-5 HY Corp Bd | 6,173 | $262 | 0.0% | $42.59 | — | ETF | 46434V407 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 1,585 | $262 | 0.0% | $42.46 | +16.1% | Common Stock | 45841N107 |
| HAL | HALLIBURTON COMPANY | 10,337 | $262 | 0.0% | $25.59 | 0.0% | Common Stock | 406216101 |
| KDP | KEURIG DR PEPPER INC. | 7,662 | $262 | 0.0% | $31.63 | -0.4% | Common Stock | 49271V100 |
| VALE | Vale SA | 26,034 | $260 | 0.0% | $8.87 | — | Common Stock | 91912E105 |
| MGK | Vanguard MC Gro;ETF | 841 | $260 | 0.0% | $314.97 | — | ETF | 921910816 |
| TKR | THE TIMKEN COMPANY | 3,606 | $259 | 0.0% | $86.26 | -10.5% | Common Stock | 887389104 |
| GSK | GSK PLC | 6,657 | $258 | 0.0% | $39.03 | — | Common Stock | 37733W204 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 5,218 | $253 | 0.0% | $81.01 | -33.1% | Common Stock | 595017104 |
| SAP | Sap Se | 940 | $252 | 0.0% | $246.30 | — | Common Stock | 803054204 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 3,864 | $252 | 0.0% | $73.43 | — | ETF | 389637109 |
| BURL | BURLINGTON STORES, INC. | 1,051 | $250 | 0.0% | $270.22 | -4.1% | Common Stock | 122017106 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 8,125 | $250 | 0.0% | $32.47 | -8.9% | Common Stock | 136385101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 3,262 | $250 | 0.0% | $73.13 | +9.7% | Common Stock | 192446102 |
| FUTY | Fidelity MSCI Utilities | 4,886 | $249 | 0.0% | $51.82 | — | ETF | 316092865 |
| PII | Polaris Inc. | 6,001 | $246 | 0.0% | $66.44 | -28.3% | Common Stock | 731068102 |
| IP | INTERNATIONAL PAPER COMPANY | 4,583 | $245 | 0.0% | $38.63 | +36.5% | Common Stock | 460146103 |
| RSPG | Invesco S&P500 EW En | 2,984 | $244 | 0.0% | $80.69 | — | ETF | 46137V365 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,151 | $244 | 0.0% | $106.01 | -0.1% | Common Stock | 98956P102 |
| VLO | VALERO ENERGY CORPORATION | 1,812 | $239 | 0.0% | $152.45 | -15.1% | Common Stock | 91913Y100 |
| TEL | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 1,682 | $238 | 0.0% | $146.85 | -0.2% | Common Stock | G87052109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 3,154 | $236 | 0.0% | $71.51 | +3.0% | Common Stock | 31620M106 |
| PHM | PULTEGROUP, INC. | 2,286 | $235 | 0.0% | $122.79 | -12.7% | Common Stock | 745867101 |
| MSTR | MICROSTRATEGY INCORPORATED | 815 | $235 | 0.0% | $301.74 | +5.2% | Common Stock | 594972408 |
| WWD | WOODWARD, INC. | 1,286 | $235 | 0.0% | $165.39 | +11.2% | Common Stock | 980745103 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 4,472 | $234 | 0.0% | $67.91 | -7.9% | Common Stock | G6700G107 |
| BDC | BELDEN INC. | 2,301 | $231 | 0.0% | $110.72 | 0.0% | Common Stock | 077454106 |
| IJJ | iShares:S&P MC 400 Val | 1,915 | $229 | 0.0% | $119.75 | — | ETF | 464287705 |
| DOX | Amdocs Limited | 2,504 | $229 | 0.0% | $85.15 | +0.0% | Common Stock | G02602103 |
| RACE | Ferrari NV | 533 | $228 | 0.0% | $449.66 | 0.0% | Common Stock | N3167Y103 |
| STZ | CONSTELLATION BRANDS, INC. | 1,236 | $227 | 0.0% | $243.61 | -27.0% | Common Stock | 21036P108 |
| VTR | VENTAS, INC. | 3,291 | $226 | 0.0% | $62.10 | 0.0% | Common Stock | 92276F100 |
| XYL | XYLEM INC. | 1,887 | $225 | 0.0% | $124.71 | -1.7% | Common Stock | 98419M100 |
| IMCV | iShares:Mornstr MC-Val | 3,013 | $224 | 0.0% | $74.18 | — | ETF | 464288406 |
| — | Reaves Utility Income | 6,813 | $222 | 0.0% | $32.54 | — | ETF | 756158101 |
| HIW | HIGHWOODS PROPERTIES, INC. | 7,478 | $222 | 0.0% | $30.58 | — | Common Stock | 431284108 |
| FXL | FT ADEX:Technology ADEX | 1,673 | $221 | 0.0% | $136.39 | — | ETF | 33734X176 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,504 | $221 | 0.0% | $97.20 | -7.0% | Common Stock | 277432100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 968 | $220 | 0.0% | $244.31 | +1.8% | Common Stock | 43300A203 |
| SPXL | Direxion:S&P 500 Bull 3X | 1,569 | $220 | 0.0% | $140.37 | — | ETF | 25459W862 |
| D | Dominion Energy, Inc. | 3,921 | $220 | 0.0% | $52.73 | 0.0% | Common Stock | 25746U109 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMPANY | 23,440 | $220 | 0.0% | $8.74 | — | Common Stock | 92857W308 |
| ISCV | iShares:Mornstr SC-Val | 3,672 | $218 | 0.0% | $59.30 | — | ETF | 464288703 |
| CW | CURTISS-WRIGHT CORPORATION | 680 | $216 | 0.0% | $359.29 | -6.3% | Common Stock | 231561101 |
| GGG | GRACO INC | 2,579 | $215 | 0.0% | $85.20 | -2.0% | Common Stock | 384109104 |
| CTRA | Coterra Energy Inc. | 7,449 | $215 | 0.0% | $26.99 | 0.0% | Common Stock | 127097103 |
| VFC | V.F. CORPORATION | 13,832 | $215 | 0.0% | $14.57 | +52.0% | Common Stock | 918204108 |
| AL | AIR LEASE CORPORATION | 4,419 | $214 | 0.0% | $46.30 | -0.2% | Common Stock | 00912X302 |
| TM | TOYOTA MOTOR CORPORATION | 1,187 | $210 | 0.0% | $176.53 | — | Common Stock | 892331307 |
| UYG | ProShares:Ult Finl | 2,327 | $207 | 0.0% | $89.16 | — | ETF | 74347X633 |
| AOM | iShares:Core 40/60 Md Al | 4,713 | $207 | 0.0% | $43.88 | — | ETF | 464289875 |
| HXL | HEXCEL CORPORATION | 3,731 | $204 | 0.0% | $57.66 | +8.4% | Common Stock | 428291108 |
| FYC | FT ADEX:Small Cap Gro | 2,967 | $204 | 0.0% | $74.26 | — | ETF | 33737M300 |
| DG | DOLLAR GENERAL CORPORATION | 2,309 | $203 | 0.0% | $74.36 | 0.0% | Common Stock | 256677105 |
| AGO | ASSURED GUARANTY LTD. | 2,301 | $203 | 0.0% | $89.08 | 0.0% | Common Stock | G0585R106 |
| EFAV | iShares:MSCI MV EAFE MVF | 2,591 | $202 | 0.0% | $77.92 | — | ETF | 46429B689 |
| MNA | NYLI:Merger Arbitrage | 5,848 | $201 | 0.0% | $34.30 | — | ETF | 45409B800 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 41,467 | $200 | 0.0% | $12.02 | -45.3% | Common Stock | 477143101 |
| VLY | VALLEY NATIONAL BANCORP | 18,554 | $165 | 0.0% | $7.30 | +29.5% | Common Stock | 919794107 |
| — | Nuveen SP500 Buy-Wr Inc | 12,203 | $160 | 0.0% | $13.61 | — | ETF | 6706ER101 |
| RIG | Transocean Ltd | 44,501 | $141 | 0.0% | $4.14 | -15.3% | Common Stock | H8817H100 |
| PTEN | PATTERSON-UTI ENERGY, INC. | 15,331 | $126 | 0.0% | $8.39 | 0.0% | Common Stock | 703481101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 10,412 | $116 | 0.0% | $9.33 | — | Common Stock | 931427108 |
| LYG | LLOYDS BANKING GROUP PLC | 28,566 | $109 | 0.0% | $2.72 | — | Common Stock | 539439109 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 17,594 | $106 | 0.0% | $4.58 | — | Common Stock | 58463J304 |
| ESPR | ESPERION THERAPEUTICS, INC. | 65,194 | $94 | 0.0% | $1.96 | -5.9% | Common Stock | 29664W105 |
| TELFY | Telefonica SA | 19,211 | $90 | 0.0% | $4.18 | — | Common Stock | 879382208 |
| SAN | Banco Santander SA | 12,976 | $87 | 0.0% | $4.56 | — | Common Stock | 05964H105 |
| CLF | CLEVELAND-CLIFFS INC. | 10,503 | $86 | 0.0% | $10.16 | 0.0% | Common Stock | 185899101 |