CIK: 0001979372 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $338,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 9,910,750 | $20,020 | 5.9% | $2.14 | 0.0% | VOXR | 92919F103 |
| AAPL | APPLE INC | 52,594 | $9,007 | 2.7% | $147.35 | +23.1% | AAPL | 037833100 |
| CMNIX | CALAMOS MARKET NEUTRAL I | 577,924 | $8,409 | 2.5% | $14.55 | — | CMNIX | 128119880 |
| BRK/B | BERKSHIRE HATHAWAY | 22,167 | $7,765 | 2.3% | $309.52 | +14.6% | BRK/B | 084670702 |
| TSLA | TESLA INC | 26,002 | $6,506 | 1.9% | $175.07 | +46.7% | TSLA | 88160R101 |
| SGIIX | FIRST EAGLE GLOBAL I | 96,302 | $5,910 | 1.7% | $61.37 | — | SGIIX | 32008F606 |
| SCHD | SCHWAB US DIVIDEND | 83,416 | $5,902 | 1.7% | $73.55 | — | SCHD | 808524797 |
| XOM | EXXON MOBIL CORP | 48,863 | $5,747 | 1.7% | $100.18 | +0.8% | XOM | 30231G102 |
| — | BLUEROCK TOTAL INCOME R | 170,026 | $5,493 | 1.6% | $32.31 | — | TIPWX | 09630D407 |
| GILD | GILEAD SCIENCES INC | 67,313 | $5,044 | 1.5% | $74.68 | -5.4% | GILD | 375558103 |
| TSTIX | TRANSAMERICA SHORT-TERM | 493,203 | $4,710 | 1.4% | $9.55 | — | TSTIX | 893962134 |
| AMZN | AMAZON.COM INC | 33,506 | $4,259 | 1.3% | $96.61 | +38.7% | AMZN | 023135106 |
| SGOV | ISHARES 0 TO 3 MNTH | 40,144 | $4,041 | 1.2% | $100.67 | — | SGOV | 46436E718 |
| MSFT | MICROSOFT CORP | 12,676 | $4,005 | 1.2% | $249.46 | +30.1% | MSFT | 594918104 |
| ET | ENERGY TRANSFER L P LP | 279,051 | $3,915 | 1.2% | $12.50 | — | ET | 29273V100 |
| EGFIX | EDGEWOOD GROWTH INSTL | 95,632 | $3,610 | 1.1% | $37.74 | — | EGFIX | 0075W0759 |
| ABT | ABBOTT LABORATORIES | 36,603 | $3,545 | 1.0% | $100.20 | +0.2% | ABT | 002824100 |
| ABBV | ABBVIE INC | 21,299 | $3,177 | 0.9% | $138.12 | -2.0% | ABBV | 00287Y109 |
| NVDA | NVIDIA CORP | 7,045 | $3,065 | 0.9% | $35.45 | +26.3% | NVDA | 67066G104 |
| OSTIX | OSTERWEIS STRATEGIC INCO | 288,501 | $3,050 | 0.9% | $10.57 | — | OSTIX | 742935489 |
| GOOG | ALPHABET INC. | 23,069 | $3,042 | 0.9% | $107.00 | +20.6% | GOOG | 02079K107 |
| SWVXX | SCHWAB VALUE ADVANTAGE M | 2,768,090 | $2,768 | 0.8% | $1.00 | — | SWVXX | 808515605 |
| FLTRX | NUVEEN LIMITED TERM MUNI | 260,592 | $2,747 | 0.8% | $10.54 | — | FLTRX | 67065Q822 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 11,581 | $2,720 | 0.8% | $243.96 | — | IWB | 464287622 |
| POLIX | POLEN GROWTH INSTITUTION | 72,579 | $2,688 | 0.8% | $37.03 | — | POLIX | 360873657 |
| GTEYX | GATEWAY Y | 69,038 | $2,671 | 0.8% | $38.69 | — | GTEYX | 367829884 |
| HLMIX | HARDING LOEVNER INTERNAT | 95,741 | $2,301 | 0.7% | $24.03 | — | HLMIX | 412295107 |
| NOC | NORTHROP GRUMMAN CO | 4,950 | $2,181 | 0.6% | $433.83 | -2.8% | NOC | 666807102 |
| — | PIONEER NATURAL RES | 9,248 | $2,124 | 0.6% | $210.38 | — | PXD | 723787107 |
| GFAFX | AMERICAN FUNDS GROWTH FU | 35,627 | $2,099 | 0.6% | $58.92 | — | GFAFX | 399874403 |
| AMGN | AMGEN INC. | 7,409 | $1,991 | 0.6% | $213.65 | +8.5% | AMGN | 031162100 |
| NWKDX | NATIONWIDE GENEVA SMALL | 26,932 | $1,906 | 0.6% | $70.77 | — | NWKDX | 63868B658 |
| PWS | PACER WEALTHSHIELD ETF | 68,744 | $1,811 | 0.5% | $27.08 | — | PWS | 69374H840 |
| GWMIX | AMG GW&K MUNICIPAL BOND | 166,884 | $1,806 | 0.5% | $10.82 | — | GWMIX | 00170K505 |
| HD | HOME DEPOT INC | 5,876 | $1,777 | 0.5% | $276.41 | +9.6% | HD | 437076102 |
| IBM | IBM CORP | 12,185 | $1,710 | 0.5% | $118.05 | +11.6% | IBM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 11,707 | $1,698 | 0.5% | $128.36 | +10.9% | JPM | 46625H100 |
| VMI | VALMONT INDUSTRIES | 6,850 | $1,645 | 0.5% | $288.86 | -11.0% | VMI | 920253101 |
| ESIIX | EATON VANCE SHORT DURATI | 253,660 | $1,629 | 0.5% | $6.42 | — | ESIIX | 277923579 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 17,638 | $1,620 | 0.5% | $91.59 | — | BIL | 78468R663 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 43,735 | $1,519 | 0.4% | $35.86 | — | DIVO | 032108409 |
| EMLP | FIRST TRUST NORTH | 57,398 | $1,516 | 0.4% | $26.82 | — | EMLP | 33738D101 |
| JPST | JPMORGAN ULTRA SHORT | 30,178 | $1,514 | 0.4% | $50.14 | — | JPST | 46641Q837 |
| TFXIX | TRANSAMERICA BOND I | 195,999 | $1,511 | 0.4% | $7.71 | — | TFXIX | 893962142 |
| SNSXX | SCHWAB US TREASURY MONEY | 1,402,517 | $1,403 | 0.4% | $1.00 | — | SNSXX | 808515548 |
| PEP | PEPSICO INC | 8,265 | $1,402 | 0.4% | $170.56 | -2.0% | PEP | 713448108 |
| FINFX | AMERICAN FUNDS FUNDAMENT | 21,089 | $1,386 | 0.4% | $65.74 | — | FINFX | 360802821 |
| WMT | WALMART INC | 8,487 | $1,358 | 0.4% | $46.33 | +11.8% | WMT | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 3,327 | $1,307 | 0.4% | $379.08 | — | VOO | 922908363 |
| — | DIR DAILY 20 YEAR TRSRY | 268,365 | $1,294 | 0.4% | $8.30 | — | TMF | 25459W540 |
| GFFFX | AMERICAN FUNDS GROWTH FU | 21,667 | $1,285 | 0.4% | $59.30 | — | GFFFX | 399874825 |
| IUSB | ISHARES TOTAL USD BOND | 29,337 | $1,282 | 0.4% | $46.18 | — | IUSB | 46434V613 |
| QCOM | QUALCOMM INC | 11,348 | $1,260 | 0.4% | $116.31 | -5.4% | QCOM | 747525103 |
| COST | COSTCO WHOLESALE CO | 2,187 | $1,237 | 0.4% | $487.14 | +9.3% | COST | 22160K105 |
| GOOGL | ALPHABET INC. | 9,423 | $1,233 | 0.4% | $117.92 | +8.9% | GOOGL | 02079K305 |
| BXFYX | MASSMUTUAL GLOBAL FLTG R | 138,537 | $1,219 | 0.4% | $8.80 | — | BXFYX | 576291207 |
| MCD | MCDONALDS CORP | 4,593 | $1,211 | 0.4% | $273.09 | -1.3% | MCD | 580135101 |
| VTI | VANGUARD TOTAL STOCK | 5,681 | $1,207 | 0.4% | $220.89 | — | VTI | 922908769 |
| PTTRX | PIMCO TOTAL RETURN INSTL | 146,290 | $1,195 | 0.4% | $8.17 | — | PTTRX | 693390700 |
| SNOXX | SCHWAB TREASURY OBLIG MO | 1,190,818 | $1,191 | 0.4% | $1.00 | — | SNOXX | 808515621 |
| KMLM | KFA MNT LUCAS FUTR INX | 36,272 | $1,181 | 0.3% | $29.44 | — | KMLM | 500767652 |
| MO | ALTRIA GROUP INC | 27,950 | $1,175 | 0.3% | $36.35 | +0.2% | MO | 02209S103 |
| CVX | CHEVRON CORP | 6,872 | $1,160 | 0.3% | $143.24 | +1.8% | CVX | 166764100 |
| CATY | CATHAY GENERAL BANCO | 32,606 | $1,133 | 0.3% | $34.67 | -4.6% | CATY | 149150104 |
| EPD | ENTERPRISE PRODS PART LP | 41,123 | $1,126 | 0.3% | $25.92 | — | EPD | 293792107 |
| HON | HONEYWELL INTL INC | 5,925 | $1,095 | 0.3% | $176.65 | -1.6% | HON | 438516106 |
| VONG | VANGUARD RUSSELL 1000 | 15,908 | $1,089 | 0.3% | $69.63 | — | VONG | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 6,979 | $1,088 | 0.3% | $148.89 | +3.0% | JNJ | 478160104 |
| ROP | ROPER TECHNOLOGIES | 2,238 | $1,084 | 0.3% | $445.37 | +8.4% | ROP | 776696106 |
| VTSAX | VANGUARD TOTAL STOCK MKT | 10,429 | $1,079 | 0.3% | $103.41 | — | VTSAX | 922908728 |
| BCOIX | BAIRD CORE PLUS BOND INS | 112,063 | $1,076 | 0.3% | $9.60 | — | BCOIX | 057071870 |
| EOG | EOG RESOURCES INC | 8,431 | $1,069 | 0.3% | $104.44 | +12.2% | EOG | 26875P101 |
| ARTUX | ARTISAN FLOATING RATE FD | 110,417 | $1,069 | 0.3% | $9.68 | — | ARTUX | 04314H410 |
| CAH | CARDINAL HEALTH INC | 12,309 | $1,069 | 0.3% | $80.59 | +7.6% | CAH | 14149Y108 |
| VAIPX | VANGUARD INFLATION-PROTE | 47,314 | $1,062 | 0.3% | $22.45 | — | VAIPX | 922031737 |
| MA | MASTERCARD INC | 2,657 | $1,053 | 0.3% | $369.85 | +7.1% | MA | 57636Q104 |
| AMEFX | AMERICAN FUNDS INCOME FU | 47,960 | $1,048 | 0.3% | $21.86 | — | AMEFX | 453320822 |
| JOHIX | JOHCM INTERNATIONAL SELE | 48,767 | $1,042 | 0.3% | $21.37 | — | JOHIX | 46653M849 |
| LLY | LILLY ELI & CO | 1,936 | $1,041 | 0.3% | $428.60 | +18.2% | LLY | 532457108 |
| UNP | UNION PACIFIC CORP | 5,056 | $1,030 | 0.3% | $187.00 | +10.2% | UNP | 907818108 |
| V | VISA INC | 4,376 | $1,007 | 0.3% | $224.44 | +5.2% | V | 92826C839 |
| PM | PHILIP MORRIS INTL | 10,716 | $992 | 0.3% | $86.40 | -0.3% | PM | 718172109 |
| STTBX | VIRTUS SEIX INVESTMENT G | 94,146 | $991 | 0.3% | $10.53 | — | STTBX | 92837F599 |
| XOP | SPDR S&P OIL & GAS EXPL | 6,693 | $990 | 0.3% | $129.02 | — | XOP | 78468R556 |
| VZ | VERIZON COMMUNICATN | 30,536 | $990 | 0.3% | $32.49 | -10.8% | VZ | 92343V104 |
| VXF | VANGUARD EXTENDED MARKET | 6,851 | $982 | 0.3% | $149.39 | — | VXF | 922908652 |
| IEFA | ISHARES CORE MSCI EAFE | 15,139 | $974 | 0.3% | $67.41 | — | IEFA | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD F | 11,083 | $961 | 0.3% | $84.21 | — | BABA | 01609W102 |
| KWEB | KRANESHARES CSI CHINA | 34,986 | $958 | 0.3% | $29.85 | — | KWEB | 500767306 |
| ITW | ILLINOIS TOOL WORKS | 4,098 | $945 | 0.3% | $219.64 | +4.7% | ITW | 452308109 |
| TIMUX | TRANSAMERICA INTERMEDIAT | 92,284 | $939 | 0.3% | $10.17 | — | TIMUX | 89355J581 |
| CCIZX | COLUMBIA SELIGMAN TECH & | 7,836 | $936 | 0.3% | $119.40 | — | CCIZX | 19766H338 |
| GWW | WW GRAINGER INC | 1,336 | $926 | 0.3% | $673.02 | +5.3% | GWW | 384802104 |
| CTAS | CINTAS CORP | 1,907 | $919 | 0.3% | $114.71 | +6.4% | CTAS | 172908105 |
| INTC | INTEL CORP | 25,534 | $908 | 0.3% | $28.28 | +21.0% | INTC | 458140100 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 63,130 | $904 | 0.3% | $14.94 | — | PHYS | 85207H104 |
| NUE | NUCOR CORP | 5,721 | $895 | 0.3% | $140.25 | +13.7% | NUE | 670346105 |
| QQQ | INVSC QQQ TRUST SRS 1 | 2,456 | $880 | 0.3% | $358.27 | — | QQQ | 46090E103 |
| DBC | INVESCO DB COMMODITY | 34,791 | $869 | 0.3% | $24.06 | — | DBC | 46138B103 |
| COP | CONOCOPHILLIPS | 7,241 | $868 | 0.3% | $94.48 | +14.2% | COP | 20825C104 |
| PFE | PFIZER INC | 25,554 | $848 | 0.3% | $36.55 | -16.4% | PFE | 717081103 |
| SPY | SPDR S&P 500 ETF | 1,978 | $846 | 0.2% | $443.85 | — | SPY | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,048 | $839 | 0.2% | $431.16 | -3.7% | LMT | 539830109 |
| PG | PROCTER & GAMBLE | 5,659 | $826 | 0.2% | $133.20 | +8.2% | PG | 742718109 |
| MOO | VANECK AGRIBUSINESS ETF | 10,367 | $816 | 0.2% | $87.13 | — | MOO | 92189F700 |
| APDFX | ARTISAN HIGH INCOME ADVI | 93,819 | $809 | 0.2% | $8.62 | — | APDFX | 04314H717 |
| LOW | LOWES COMPANIES INC | 3,826 | $796 | 0.2% | $197.77 | +8.7% | LOW | 548661107 |
| CAT | CATERPILLAR INC | 2,882 | $787 | 0.2% | $213.76 | +22.3% | CAT | 149123101 |
| IUSG | ISHARES CORE US GROWTH | 8,101 | $768 | 0.2% | $89.10 | — | IUSG | 464287671 |
| ADBE | ADOBE INC | 1,475 | $752 | 0.2% | $402.84 | +30.2% | ADBE | 00724F101 |
| D | DOMINION ENERGY INC | 16,718 | $747 | 0.2% | $47.58 | -7.4% | D | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 5,985 | $723 | 0.2% | $123.16 | -4.4% | KMB | 494368103 |
| NFLX | NETFLIX INC | 1,883 | $711 | 0.2% | $36.83 | +15.1% | NFLX | 64110L106 |
| IJH | ISHARES CORE S&P MID-CAP | 2,824 | $704 | 0.2% | $262.20 | — | IJH | 464287507 |
| UNH | UNITEDHEALTH GRP INC | 1,391 | $702 | 0.2% | $464.88 | +1.1% | UNH | 91324P102 |
| NSBRX | NUVEEN DIVIDEND GROWTH I | 13,391 | $684 | 0.2% | $51.09 | — | NSBRX | 67065W639 |
| MUB | ISHARES NATIONAL MUNI | 6,485 | $665 | 0.2% | $107.63 | — | MUB | 464288414 |
| SUB | ISHARES SHORT TERM NTNL | 6,396 | $658 | 0.2% | $104.70 | — | SUB | 464288158 |
| KVLE | KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | 30,511 | $648 | 0.2% | $21.25 | — | KVLE | 500767645 |
| DBMF | IMGP DBI MANAGED FUTURES | 22,068 | $638 | 0.2% | $28.68 | — | DBMF | 53700T827 |
| — | COHEN STEERS QUAL INCOME | 62,293 | $630 | 0.2% | $11.78 | — | RQI | 19247L106 |
| PMPEX | PRIMARK PRIVATE EQUITY I | 54,684 | $626 | 0.2% | $11.44 | — | PMPEX | 74167J201 |
| WMFFX | AMERICAN FUNDS WASHINGTO | 11,812 | $623 | 0.2% | $52.75 | — | WMFFX | 939330825 |
| SHOP | SHOPIFY INC F | 11,233 | $613 | 0.2% | $44.73 | +35.5% | SHOP | 82509L107 |
| ADP | AUTO DATA PROCESSING | 2,521 | $607 | 0.2% | $203.27 | +13.7% | ADP | 053015103 |
| WDAY | WORKDAY INC | 2,822 | $606 | 0.2% | $202.48 | +14.5% | WDAY | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 2,358 | $602 | 0.2% | $230.06 | +14.0% | SHW | 824348106 |
| — | SPLUNK INC | 4,074 | $596 | 0.2% | $105.54 | — | SPLK | 848637104 |
| CRM | SALESFORCE INC | 2,903 | $589 | 0.2% | $201.68 | +5.8% | CRM | 79466L302 |
| JEPI | JPMORGAN EQUITY PREMIUM | 10,951 | $587 | 0.2% | $55.00 | — | JEPI | 46641Q332 |
| PTLC | PACER TRENDPILOT US | 14,600 | $583 | 0.2% | $38.18 | — | PTLC | 69374H105 |
| APGYX | AB LARGE CAP GROWTH ADVI | 6,988 | $580 | 0.2% | $83.00 | — | APGYX | 01877C408 |
| HAP | VANECK NATURAL RESOURCES | 11,770 | $578 | 0.2% | $50.19 | — | HAP | 92189F841 |
| EQL | ALPS EQL SCTR WGHT | 5,721 | $574 | 0.2% | $104.46 | — | EQL | 00162Q205 |
| KO | THE COCA-COLA CO | 10,121 | $567 | 0.2% | $57.36 | -2.8% | KO | 191216100 |
| ORCL | ORACLE CORP | 5,296 | $561 | 0.2% | $100.39 | +12.3% | ORCL | 68389X105 |
| CTA | SIMPLIFY MANAGED FUTURS | 20,367 | $561 | 0.2% | $23.41 | — | CTA | 82889N699 |
| FSTR | FOSTER L B CO | 29,542 | $559 | 0.2% | $11.86 | +39.5% | FSTR | 350060109 |
| EMR | EMERSON ELECTRIC CO | 5,775 | $558 | 0.2% | $82.60 | +10.4% | EMR | 291011104 |
| BRO | BROWN & BROWN INC | 7,958 | $556 | 0.2% | $62.66 | +12.1% | BRO | 115236101 |
| CLX | CLOROX CO | 4,197 | $550 | 0.2% | $147.59 | -5.2% | CLX | 189054109 |
| NTNX | NUTANIX INC | 15,709 | $548 | 0.2% | $27.07 | +15.9% | NTNX | 67059N108 |
| GAFFX | AMERICAN FUNDS GROWTH FU | 9,202 | $548 | 0.2% | $59.54 | — | GAFFX | 399874775 |
| ASPZX | ALGER SPECTRA Z | 28,606 | $546 | 0.2% | $19.07 | — | ASPZX | 015566763 |
| UMBMX | CARILLON SCOUT MID CAP I | 27,442 | $545 | 0.2% | $19.84 | — | UMBMX | 14214M872 |
| SDGAX | DWS CAPITAL GROWTH A | 5,595 | $542 | 0.2% | $96.92 | — | SDGAX | 25157M109 |
| EXPD | EXPEDITORS INTL WASH | 4,724 | $542 | 0.2% | $109.94 | +4.9% | EXPD | 302130109 |
| WST | WEST PHARM SRVC INC | 1,436 | $539 | 0.2% | $354.80 | +8.3% | WST | 955306105 |
| CHD | CHURCH & DWIGHT CO INC I | 5,820 | $533 | 0.2% | $91.30 | +2.0% | CHD | 171340102 |
| APD | AIR PROD & CHEMICALS | 1,874 | $532 | 0.2% | $265.26 | +3.6% | APD | 009158106 |
| AGG | ISHARES CORE US | 5,613 | $528 | 0.2% | $97.79 | — | AGG | 464287226 |
| META | META PLATFORMS INC | 1,743 | $523 | 0.2% | $245.05 | +22.1% | META | 30303M102 |
| SPGI | S&P GLOBAL INC | 1,430 | $522 | 0.2% | $359.33 | +7.4% | SPGI | 78409V104 |
| DOV | DOVER CORP | 3,733 | $521 | 0.2% | $138.45 | +1.4% | DOV | 260003108 |
| QUAL | ISHARES MSCI USA QLTY | 3,898 | $514 | 0.2% | $125.90 | — | QUAL | 46432F339 |
| PPG | PPG INDUSTRIES INC | 3,953 | $513 | 0.2% | $131.68 | +1.0% | PPG | 693506107 |
| — | AKRE FOCUS INSTL | 9,594 | $509 | 0.2% | $53.04 | — | AKRIX | 742935125 |
| IVV | ISHARES CORE S&P 500 | 1,161 | $499 | 0.1% | $416.36 | — | IVV | 464287200 |
| AOS | SMITH A O | 7,528 | $498 | 0.1% | $65.36 | +4.1% | AOS | 831865209 |
| TMO | THERMO FISHER SCNTFC | 982 | $497 | 0.1% | $534.26 | -1.0% | TMO | 883556102 |
| MDIJX | MFS INTL DIVERSIFICATION | 23,052 | $490 | 0.1% | $21.25 | — | MDIJX | 55273G298 |
| ECL | ECOLAB INC | 2,888 | $489 | 0.1% | $167.69 | +5.7% | ECL | 278865100 |
| BA | BOEING CO | 2,548 | $488 | 0.1% | $210.51 | +3.9% | BA | 097023105 |
| AFL | AFLAC INC | 6,360 | $488 | 0.1% | $64.27 | +9.7% | AFL | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB | 8,402 | $488 | 0.1% | $56.49 | -3.8% | BMY | 110122108 |
| SWK | STANLEY BLACK & DECK | 5,797 | $485 | 0.1% | $74.47 | +13.0% | SWK | 854502101 |
| — | INVSC BULLETSHARES 2023 | 22,784 | $484 | 0.1% | $21.09 | — | BSCN | 46138J866 |
| SCHR | SCHWAB INTERMEDIATE TERM | 9,489 | $455 | 0.1% | $48.99 | — | SCHR | 808524854 |
| UPS | UNITED PARCEL SRVC | 2,907 | $453 | 0.1% | $154.55 | -1.9% | UPS | 911312106 |
| SDY | SPDR S&P DIVIDEND ETF | 3,935 | $453 | 0.1% | $123.12 | — | SDY | 78464A763 |
| CL | COLGATE-PALMOLIVE CO | 6,202 | $441 | 0.1% | $72.91 | -2.8% | CL | 194162103 |
| — | INVSC BULLETSHAR 2024 | 21,268 | $440 | 0.1% | $20.63 | — | BSCO | 46138J841 |
| AVGO | BROADCOM INC | 525 | $437 | 0.1% | $75.73 | +10.9% | AVGO | 11135F101 |
| NEM | NEWMONT CORP | 11,780 | $436 | 0.1% | $44.82 | -14.5% | NEM | 651639106 |
| NOW | SERVICE NOW INC | 774 | $433 | 0.1% | $99.98 | +14.1% | NOW | 81762P102 |
| CI | THE CIGNA GROUP | 1,500 | $429 | 0.1% | $247.94 | +10.0% | CI | 125523100 |
| FCORX | NUVEEN CO MUNICIPAL BOND | 44,794 | $428 | 0.1% | $9.55 | — | FCORX | 67065L880 |
| NKE | NIKE INC | 4,467 | $427 | 0.1% | $102.30 | -4.0% | NKE | 654106103 |
| AMAGX | AMANA GROWTH INVESTOR | 6,683 | $423 | 0.1% | $63.22 | — | AMAGX | 022865208 |
| TLT | ISHARES 20 PLS YEAR | 4,671 | $414 | 0.1% | $102.30 | — | TLT | 464287432 |
| CPB | CAMPBELL SOUP CO | 9,676 | $398 | 0.1% | $46.94 | -14.5% | CPB | 134429109 |
| — | WESTERN ASSET MUNICIPAL | 64,528 | $393 | 0.1% | $6.48 | — | MHF | 95766N103 |
| BDX | BECTON DICKINSON&CO | 1,498 | $388 | 0.1% | $241.97 | +6.7% | BDX | 075887109 |
| OKTA | OKTA INC | 4,751 | $387 | 0.1% | $75.94 | -0.2% | OKTA | 679295105 |
| CSCO | CISCO SYSTEMS INC | 7,174 | $386 | 0.1% | $45.51 | +10.5% | CSCO | 17275R102 |
| SMTC | SEMTECH CORP | 14,969 | $385 | 0.1% | $21.59 | +21.6% | SMTC | 816850101 |
| FCOZX | FRANKLIN CO TAX FREE INC | 38,955 | $384 | 0.1% | $9.85 | — | FCOZX | 354724205 |
| WCMIX | WCM FOCUSED INTERNATIONA | 18,606 | $382 | 0.1% | $20.51 | — | WCMIX | 461418444 |
| MTSI | MA COM TECH SOLUTN | 4,624 | $377 | 0.1% | $67.55 | +9.5% | MTSI | 55405Y100 |
| IJR | ISHARES CORE S&P | 3,992 | $377 | 0.1% | $96.99 | — | IJR | 464287804 |
| OKE | ONEOK INC | 5,857 | $372 | 0.1% | $54.14 | +7.1% | OKE | 682680103 |
| GS | GOLDMAN SACHS GROUP | 1,138 | $368 | 0.1% | $307.90 | +2.4% | GS | 38141G104 |
| ED | CONSOLIDATED EDISON | 4,297 | $368 | 0.1% | $87.29 | -3.9% | ED | 209115104 |
| YACKX | AMG YACKTMAN I | 16,404 | $364 | 0.1% | $22.21 | — | YACKX | 00170K588 |
| PTBD | PACER TRENDPILOT US BOND | 18,613 | $363 | 0.1% | $20.14 | — | PTBD | 69374H642 |
| VGSH | VANGUARD SHORT TERM | 6,268 | $361 | 0.1% | $58.52 | — | VGSH | 92206C102 |
| ADM | ARCHER-DANIELS-MIDLN | 4,752 | $359 | 0.1% | $69.31 | +7.6% | ADM | 039483102 |
| SPG | SIMON PPTY GROUP | 3,301 | $357 | 0.1% | $94.54 | +9.2% | SPG | 828806109 |
| GPC | GENUINE PARTS CO | 2,458 | $356 | 0.1% | $151.30 | -4.5% | GPC | 372460105 |
| VEA | VANGUARD FTSE DEVELOPED | 8,120 | $355 | 0.1% | $45.47 | — | VEA | 921943858 |
| MKC | MC CORMICK & CO INC | 4,690 | $355 | 0.1% | $82.79 | -5.0% | MKC | 579780206 |
| ATO | ATMOS ENERGY CORP | 3,323 | $352 | 0.1% | $108.41 | +1.5% | ATO | 049560105 |
| EIX | EDISON INTERNTNL | 5,537 | $350 | 0.1% | $62.32 | +0.1% | EIX | 281020107 |
| CWVIX | CALVERT INTERNATIONAL EQ | 16,154 | $345 | 0.1% | $21.36 | — | CWVIX | 131649808 |
| — | ACTIVISION BLIZZARD | 3,657 | $342 | 0.1% | $86.30 | — | ATVI | 00507V109 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 14,021 | $340 | 0.1% | $16.96 | +37.7% | RIVN | 76954A103 |
| HRL | HORMEL FOODS CORP | 8,918 | $339 | 0.1% | $39.04 | -7.4% | HRL | 440452100 |
| FNPFX | AMERICAN FUNDS NEW PERSP | 6,394 | $339 | 0.1% | $53.05 | — | FNPFX | 648018778 |
| — | INVSC BULLETSHARES 2025 | 16,863 | $339 | 0.1% | $20.32 | — | BSCP | 46138J825 |
| PLD | PROLOGIS INC. | 2,992 | $336 | 0.1% | $112.85 | +0.1% | PLD | 74340W103 |
| ALB | ALBEMARLE CORP | 1,969 | $335 | 0.1% | $196.03 | -2.4% | ALB | 012653101 |
| BF/B | BROWN FORMAN CORP | 5,774 | $333 | 0.1% | $60.39 | +4.3% | BF/B | 115637209 |
| FANG | DIAMONDBACK ENERGY | 2,148 | $333 | 0.1% | $129.87 | +3.3% | FANG | 25278X109 |
| — | TOTALENERGIES SE F | 5,046 | $332 | 0.1% | $65.76 | — | TTE | 89151E109 |
| BSCQ | INVSC BULLETSHARS 2026 | 17,650 | $332 | 0.1% | $19.17 | — | BSCQ | 46138J791 |
| GSMTX | GOLDMAN SACHS DYNAMIC MU | 22,696 | $329 | 0.1% | $14.49 | — | GSMTX | 38142V746 |
| GD | GENERAL DYNAMICS CO | 1,486 | $329 | 0.1% | $204.58 | +3.2% | GD | 369550108 |
| CINF | CINCINNATI FINL | 3,202 | $328 | 0.1% | $96.44 | +2.0% | CINF | 172062101 |
| IEMG | ISHARES CORE MSCI | 6,799 | $324 | 0.1% | $48.93 | — | IEMG | 46434G103 |
| NLY | ANNALY CAP MGMT INC COM NEW | 16,687 | $314 | 0.1% | $19.11 | — | NLY | 035710839 |
| BAC | BANK OF AMERICA CORP | 11,263 | $308 | 0.1% | $30.46 | -8.7% | BAC | 060505104 |
| KMI | KINDER MORGAN INC | 18,598 | $308 | 0.1% | $15.24 | +0.1% | KMI | 49456B101 |
| ITOT | ISHARES CORE S&P TOTAL | 3,244 | $306 | 0.1% | $91.39 | — | ITOT | 464287150 |
| PRBLX | PARNASSUS CORE EQUITY IN | 5,820 | $304 | 0.1% | $52.27 | — | PRBLX | 701769101 |
| IWF | ISHARES RUSSELL 1000 | 1,141 | $304 | 0.1% | $275.30 | — | IWF | 464287614 |
| TXN | TEXAS INSTRUMENTS | 1,894 | $302 | 0.1% | $159.07 | -0.1% | TXN | 882508104 |
| DE | DEERE & CO | 798 | $301 | 0.1% | $367.88 | +8.2% | DE | 244199105 |
| FWMIX | AMERICAN FUNDS WASHINGTO | 5,707 | $301 | 0.1% | $52.77 | — | FWMIX | 939330775 |
| DGEIX | DFA GLOBAL EQUITY I | 10,654 | $300 | 0.1% | $28.12 | — | DGEIX | 25434D674 |
| FWGIX | AMERICAN FUNDS CAPITAL W | 5,349 | $294 | 0.1% | $54.96 | — | FWGIX | 140543117 |
| MRK | MERCK & CO. INC. | 2,844 | $293 | 0.1% | $104.47 | -4.4% | MRK | 58933Y105 |
| VYM | VANGUARD HIGH DIVIDEND | 2,810 | $291 | 0.1% | $105.98 | — | VYM | 921946406 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 721 | $286 | 0.1% | $396.68 | — | VFIAX | 922908710 |
| FSHYX | NUVEEN SHORT TERM MUNICI | 29,564 | $285 | 0.1% | $9.65 | — | FSHYX | 670690486 |
| NOBL | PROSHARES S&P 500 DIV | 3,146 | $279 | 0.1% | $94.34 | — | NOBL | 74348A467 |
| DRSK | APTUS DEFINED RISK ETF | 11,952 | $279 | 0.1% | $23.31 | — | DRSK | 26922A388 |
| UPRO | PROSHARES ULTRAPRO S&P | 6,616 | $272 | 0.1% | $40.59 | — | UPRO | 74347X864 |
| APH | AMPHENOL CORP | 3,240 | $272 | 0.1% | $42.09 | +0.1% | APH | 032095101 |
| WTW | WILLIS TOWERS WATSON P F | 1,301 | $272 | 0.1% | $222.61 | -7.1% | WTW | G96629103 |
| APDTX | ARTISAN FOCUS FUND ADVIS | 16,420 | $271 | 0.1% | $16.52 | — | APDTX | 04314H519 |
| CSVIX | CALVERT SMALL-CAP I | 8,996 | $270 | 0.1% | $30.05 | — | CSVIX | 13161P862 |
| — | KAYNE ANDERSON ENERGY IN | 32,122 | $270 | 0.1% | $8.64 | — | KYN | 486606106 |
| GOVT | ISHARES US TREASURY BOND | 12,255 | $270 | 0.1% | $23.40 | — | GOVT | 46429B267 |
| SYY | SYSCO CORP | 4,075 | $269 | 0.1% | $68.53 | -2.2% | SYY | 871829107 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 2,376 | $269 | 0.1% | $120.40 | — | NSRGY | 641069406 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 4,573 | $267 | 0.1% | $68.02 | -4.5% | PYPL | 70450Y103 |
| ABNB | AIRBNB INC | 1,941 | $266 | 0.1% | $116.96 | +18.0% | ABNB | 009066101 |
| MRSH | MARSH & MC LENNAN CO | 1,364 | $260 | 0.1% | $184.60 | 0.0% | MMC | 571748102 |
| IISIX | VOYA STRATEGIC INCOME OP | 28,884 | $257 | 0.1% | $8.90 | — | IISIX | 92913L874 |
| XLU | SELECT SECTOR UTI SELECT | 4,353 | $257 | 0.1% | $65.60 | — | XLU | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 4,463 | $256 | 0.1% | $70.00 | -8.0% | NEE | 65339F101 |
| FISV | FISERV INC | 2,261 | $255 | 0.1% | $117.72 | +4.6% | FI | 337738108 |
| VTMFX | VANGUARD TAX-MANAGED BAL | 6,529 | $248 | 0.1% | $37.93 | — | VTMFX | 921943304 |
| GWEIX | AMG GW&K SMALL CAP CORE | 8,779 | $244 | 0.1% | $27.74 | — | GWEIX | 00170K869 |
| STIP | ISHARES 0-5 YEAR TIPS | 2,500 | $242 | 0.1% | $97.20 | — | STIP | 46429B747 |
| VGIT | VANGUARD INTRMDIAT TRM | 4,211 | $241 | 0.1% | $58.37 | — | VGIT | 92206C706 |
| CFIHX | AMERICAN FUNDS CAPITAL I | 3,911 | $240 | 0.1% | $61.49 | — | CFIHX | 140193780 |
| BSM | BLACK STONE MINERALS LP | 13,900 | $239 | 0.1% | $16.13 | — | BSM | 09225M101 |
| SHY | ISHARES 1-3 YEAR TREASRY | 2,947 | $239 | 0.1% | $80.94 | — | SHY | 464287457 |
| VTCLX | VANGUARD TAX-MANAGED CAP | 1,068 | $237 | 0.1% | $221.77 | — | VTCLX | 921943866 |
| MUNI | PIMCO INTRMEDIATE MUNI | 4,711 | $236 | 0.1% | $52.24 | — | MUNI | 72201R866 |
| ACIO | APTUS COLLARED INV | 7,687 | $234 | 0.1% | $30.43 | — | ACIO | 26922A222 |
| DVY | ISHARES SELECT DIVIDEND | 2,157 | $232 | 0.1% | $113.49 | — | DVY | 464287168 |
| PANW | PALO ALTO NETWORKS | 957 | $224 | 0.1% | $104.05 | +13.7% | PANW | 697435105 |
| LDOS | LEIDOS HOLDINGS INC | 2,421 | $223 | 0.1% | $82.56 | +10.9% | LDOS | 525327102 |
| LVMUY | LVMH MOET HENNESSY LOU F | 1,468 | $222 | 0.1% | $186.82 | — | LVMUY | 502441306 |
| RTMTX | RUSSELL INV TAX-MANAGED | 3,434 | $219 | 0.1% | $63.74 | — | RTMTX | 78250G339 |
| PLTR | PALANTIR TECHNOLOGIES IN | 13,650 | $218 | 0.1% | $14.71 | +8.3% | PLTR | 69608A108 |
| FFICX | AMERICAN FUNDS INVMT CO | 4,727 | $218 | 0.1% | $46.14 | — | FFICX | 461308777 |
| ADSK | AUTODESK INC | 1,052 | $218 | 0.1% | $200.24 | +4.9% | ADSK | 052769106 |
| ARTTX | ARTISAN FOCUS FUND INVES | 13,215 | $217 | 0.1% | $16.43 | — | ARTTX | 04314H543 |
| LIN | LINDE PLC F | 578 | $215 | 0.1% | $352.90 | +4.6% | LIN | G54950103 |
| DGRO | ISHARES CORE DIVIDEND | 4,317 | $214 | 0.1% | $50.26 | — | DGRO | 46434V621 |
| SMCFX | AMERICAN FUNDS SMALLCAP | 3,480 | $212 | 0.1% | $60.81 | — | SMCFX | 831681820 |
| OUSA | ALPS O SHARES U S QLTY | 5,026 | $211 | 0.1% | $42.48 | — | OUSA | 00162Q387 |
| T | A T & T INC | 14,012 | $210 | 0.1% | $15.97 | -18.9% | T | 00206R102 |
| MCK | MCKESSON CORP | 478 | $208 | 0.1% | $379.54 | +9.8% | MCK | 58155Q103 |
| DUGIX | DELAWARE STRATEGIC INCOM | 29,027 | $207 | 0.1% | $7.12 | — | DUGIX | 246094502 |
| URNM | SPROTT URANIUM MINERS | 4,380 | $207 | 0.1% | $46.76 | — | URNM | 85208P303 |
| XBNYX | BLACKROCK NY MUNICIPAL I | 22,659 | $206 | 0.1% | $10.36 | — | BNY | 09248L106 |
| DNVYX | DAVIS NY VENTURE Y | 7,991 | $206 | 0.1% | $25.72 | — | DNVYX | 239080401 |
| AFMBX | AMERICAN FUNDS AMERICAN | 6,886 | $203 | 0.1% | $29.54 | — | AFMBX | 024071771 |
| DLR | DIGITAL REALTY TRUST | 1,677 | $203 | 0.1% | $90.52 | +25.5% | DLR | 253868103 |
| CFWIX | CALVERT GLOBAL WATER I | 7,840 | $198 | 0.1% | $25.29 | — | CFWIX | 13161P698 |
| DBND | DOUBLELINE OPPORTUNISTIC | 4,477 | $198 | 0.1% | $44.12 | — | DBND | 25861R105 |
| SBGSY | SCHNEIDER ELECTRIC SA F | 5,887 | $194 | 0.1% | $35.60 | — | SBGSY | 80687P106 |
| DFLVX | DFA US LARGE CAP VALUE I | 4,642 | $194 | 0.1% | $41.75 | — | DFLVX | 233203827 |
| PB | PROSPERITY BANCSHARE | 3,500 | $191 | 0.1% | $54.39 | -1.9% | PB | 743606105 |
| GAIEX | AMERICAN FUNDS GROWTH AN | 11,840 | $189 | 0.1% | $15.95 | — | GAIEX | 02630R609 |
| IWS | ISHARES RUSSELL MID CAP | 1,794 | $187 | 0.1% | $107.33 | — | IWS | 464287473 |
| AMLP | ALPS ALERIAN MLP ETF | 4,416 | $186 | 0.1% | $39.37 | — | AMLP | 00162Q452 |
| FIFAX | AMERICAN FUNDS INCOME FU | 8,489 | $186 | 0.1% | $21.87 | — | FIFAX | 453320772 |
| SO | SOUTHERN CO | 2,866 | $185 | 0.1% | $65.30 | -2.3% | SO | 842587107 |
| LDLFX | LORD ABBETT SHORT DURATI | 47,882 | $182 | 0.1% | $3.80 | — | LDLFX | 543916464 |
| ZTS | ZOETIS INC | 1,043 | $182 | 0.1% | $168.11 | +5.2% | ZTS | 98978V103 |
| MPLX | MPLX LP LP | 5,106 | $182 | 0.1% | $33.85 | — | MPLX | 55336V100 |
| FXAIX | FIDELITY 500 INDEX | 1,215 | $182 | 0.1% | $149.41 | — | FXAIX | 315911750 |
| — | PROSHARES SHORT S&P 500 | 12,507 | $181 | 0.1% | $14.36 | — | SH | 74347B425 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND ETF NEW | 8,223 | $180 | 0.1% | $21.91 | — | SDIV | 37960A669 |
| SHEL | SHELL PLC F | 2,797 | $180 | 0.1% | $60.63 | — | SHEL | 780259305 |
| DIS | WALT DISNEY CO | 2,188 | $177 | 0.1% | $92.55 | -9.8% | DIS | 254687106 |
| SPHD | INVESCO S&P 500 HIGH | 4,500 | $176 | 0.1% | $41.65 | — | SPHD | 46138E362 |
| NSC | NORFOLK SOUTHERN CO | 894 | $176 | 0.1% | $200.25 | +2.4% | NSC | 655844108 |
| — | ETF MANG ETHO CLIMATE | 3,516 | $176 | 0.1% | $53.36 | — | ETHO | 26924G888 |
| XLK | TECHNOLOGY SELECT SECTOR | 1,067 | $175 | 0.1% | $173.60 | — | XLK | 81369Y803 |
| MDT | MEDTRONIC PLC F | 2,226 | $174 | 0.1% | $79.38 | -2.0% | MDT | G5960L103 |
| TIBAX | THORNBURG INVESTMENT INC | 7,747 | $173 | 0.1% | $22.35 | — | TIBAX | 885215558 |
| JHEQX | JPMORGAN HEDGED EQUITY I | 6,372 | $171 | 0.1% | $26.83 | — | JHEQX | 46637K281 |
| MU | MICRON TECHNOLOGY | 2,507 | $171 | 0.1% | $63.48 | +4.4% | MU | 595112103 |
| KLCIX | FEDERATED HERMES KAUFMAN | 7,471 | $170 | 0.1% | $22.77 | — | KLCIX | 314172412 |
| ARKK | ARK INNOVATION ETF | 4,270 | $169 | 0.1% | $45.11 | — | ARKK | 00214Q104 |
| SCHP | SCHWAB US TIPS ETF | 3,279 | $166 | 0.0% | $52.28 | — | SCHP | 808524870 |
| SCHZ | SCHWAB US AGGREGATE BOND | 3,726 | $165 | 0.0% | $46.85 | — | SCHZ | 808524839 |
| MPC | MARATHON PETE CORP | 1,082 | $164 | 0.0% | $109.92 | +20.7% | MPC | 56585A102 |
| SRE | SEMPRA | 2,400 | $163 | 0.0% | $67.69 | -1.6% | SRE | 816851109 |
| IVW | ISHARES S&P 500 GROWTH | 2,383 | $163 | 0.0% | $70.42 | — | IVW | 464287309 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,747 | $163 | 0.0% | $60.91 | — | SPYG | 78464A409 |
| VXUS | VANGUARD TOTAL INTERNTL | 3,006 | $161 | 0.0% | $55.65 | — | VXUS | 921909768 |
| ADME | APTUS DRAWDOWN MANAGED | 4,583 | $161 | 0.0% | $35.05 | — | ADME | 26922A784 |
| TIP | ISHARES TIPS BOND ETF | 1,533 | $159 | 0.0% | $107.36 | — | TIP | 464287176 |
| BCE | BCE INC F | 4,154 | $159 | 0.0% | $37.76 | -8.3% | BCE | 05534B760 |
| AMP | AMERIPRISE FINL | 480 | $158 | 0.0% | $296.47 | +11.5% | AMP | 03076C106 |
| VAFIX | INVESCO AMERICAN FRANCHI | 7,541 | $157 | 0.0% | $20.87 | — | VAFIX | 00142J545 |
| NXPI | NXP SEMICONDUCTORS F | 784 | $157 | 0.0% | $169.19 | +17.1% | NXPI | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 4,181 | $156 | 0.0% | $38.80 | +0.5% | FCX | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRL | 85 | $156 | 0.0% | $39.56 | -1.4% | CMG | 169656105 |
| — | AQUILA TAX-FREE FUND OF | 16,326 | $155 | 0.0% | $9.49 | — | COTFX | 03842A400 |
| YAFIX | AMG YACKTMAN FOCUSED I | 8,025 | $153 | 0.0% | $19.03 | — | YAFIX | 00170K562 |
| XAXCX | INVESCO DYNAMIC CREDIT O | 13,444 | $152 | 0.0% | $11.28 | — | XAXCX | 46091B207 |
| ROK | ROCKWELL AUTOMATION | 527 | $151 | 0.0% | $275.92 | +7.5% | ROK | 773903109 |
| AEGFX | AMERICAN FUNDS EUROPACIF | 2,950 | $151 | 0.0% | $51.03 | — | AEGFX | 298706409 |
| KKR | KKR & CO INC | 2,434 | $150 | 0.0% | $52.51 | +13.8% | KKR | 48251W104 |
| IT | GARTNER INC | 434 | $149 | 0.0% | $325.62 | +7.1% | IT | 366651107 |
| CPRT | COPART INC | 3,452 | $149 | 0.0% | $44.25 | +0.5% | CPRT | 217204106 |
| PGR | PROGRESSIVE CO OHIO | 1,066 | $148 | 0.0% | $120.52 | -0.1% | PGR | 743315103 |
| SPLV | INVESCO S&P 500 LOW | 2,515 | $148 | 0.0% | $62.92 | — | SPLV | 46138E354 |
| DODBX | DODGE & COX BALANCED I | 1,512 | $145 | 0.0% | $96.16 | — | DODBX | 256201104 |
| TOL | TOLL BROTHERS INC | 1,953 | $144 | 0.0% | $67.10 | +17.7% | TOL | 889478103 |
| MBB | ISHARES MBS ETF | 1,624 | $144 | 0.0% | $94.90 | — | MBB | 464288588 |
| NEFFX | AMERICAN FUNDS NEW ECONO | 2,876 | $143 | 0.0% | $49.66 | — | NEFFX | 643822828 |
| VTV | VANGUARD VALUE ETF | 1,032 | $142 | 0.0% | $142.43 | — | VTV | 922908744 |
| GE | GENERAL ELECTRIC CO | 1,283 | $142 | 0.0% | $85.40 | +3.8% | GE | 369604301 |
| VUG | VANGUARD GROWTH ETF | 520 | $142 | 0.0% | $282.90 | — | VUG | 922908736 |
| ALL | ALLSTATE CORP | 1,267 | $141 | 0.0% | $106.77 | -3.0% | ALL | 020002101 |
| MDLZ | MONDELEZ INTL | 2,027 | $141 | 0.0% | $68.31 | -1.6% | MDLZ | 609207105 |
| NFE | NEW FORTRESS ENERGY A | 4,206 | $138 | 0.0% | $29.05 | +1.2% | NFE | 644393100 |
| FCNTX | FIDELITY CONTRAFUND | 9,248 | $138 | 0.0% | $14.90 | — | FCNTX | 316071109 |
| TGT | TARGET CORP | 1,229 | $136 | 0.0% | $116.39 | 0.0% | TGT | 87612E106 |
| LKEQX | LKCM EQUITY | 4,221 | $136 | 0.0% | $32.14 | — | LKEQX | 501885206 |
| — | WSTCM CREDIT SELECT RISK | 13,443 | $135 | 0.0% | $10.03 | — | WAMIX | 92938M402 |
| MWTIX | METROPOLITAN WEST TOTAL | 15,442 | $134 | 0.0% | $8.65 | — | MWTIX | 592905509 |
| HAL | HALLIBURTON CO HLDG | 3,295 | $133 | 0.0% | $29.68 | +24.6% | HAL | 406216101 |
| NTBIX | NAVIGATOR TACTICAL FIXED | 14,019 | $133 | 0.0% | $9.52 | — | NTBIX | 66538B578 |
| VRP | INVSC VARIABLE RATE | 5,900 | $132 | 0.0% | $22.32 | — | VRP | 46138G870 |
| BR | BROADRIDGE FINL SOLU | 734 | $131 | 0.0% | $169.43 | +0.5% | BR | 11133T103 |
| SPDW | SPDR PORTFOLIO DVLPD | 4,229 | $131 | 0.0% | $32.17 | — | SPDW | 78463X889 |
| VWO | VANGUARD FTSE EMERGING | 3,326 | $130 | 0.0% | $40.55 | — | VWO | 922042858 |
| PR | PERMIAN RESOURCES CORP | 9,334 | $130 | 0.0% | $10.23 | +23.0% | PR | 71424F105 |
| EICAX | EATON VANCE CA MUNICIPAL | 13,440 | $130 | 0.0% | $9.69 | — | EICAX | 27826Y795 |
| SBUX | STARBUCKS CORP | 1,414 | $129 | 0.0% | $97.26 | -4.9% | SBUX | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 754 | $126 | 0.0% | $139.36 | +11.5% | CRWD | 22788C105 |
| EFV | ISHARES MSCI EAFE VALUE | 2,576 | $126 | 0.0% | $49.10 | — | EFV | 464288877 |
| CHE | CHEMED CORP | 242 | $126 | 0.0% | $515.33 | 0.0% | CHE | 16359R103 |
| BREIX | BARON REAL ESTATE INSTIT | 4,127 | $125 | 0.0% | $30.29 | — | BREIX | 06828M801 |
| WMB | WILLIAMS COS INC | 3,704 | $125 | 0.0% | $27.14 | +13.7% | WMB | 969457100 |
| OTTR | OTTER TAIL CORP | 1,643 | $125 | 0.0% | $70.21 | +9.9% | OTTR | 689648103 |
| DGRS | WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | 3,023 | $124 | 0.0% | $41.18 | — | DGRS | 97717X651 |
| TNA | DIREXION DAILY SMALL CAP | 4,300 | $124 | 0.0% | $28.74 | — | TNA | 25459W847 |
| TJX | TJX COMPANIES INC | 1,380 | $123 | 0.0% | $76.14 | +12.1% | TJX | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 402 | $123 | 0.0% | $318.43 | +8.5% | ALGN | 016255101 |
| WPOPX | WEITZ PARTNERS III OPPOR | 9,950 | $122 | 0.0% | $12.31 | — | WPOPX | 94904P708 |
| ASML | ASML HOLDING N V F | 208 | $122 | 0.0% | $735.18 | — | ASML | N07059210 |
| IRDM | IRIDIUM COMMUNICATIONS I | 2,666 | $121 | 0.0% | $61.86 | -16.3% | IRDM | 46269C102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,596 | $120 | 0.0% | $79.95 | -7.0% | AEP | 025537101 |
| CMCSA | COMCAST CORP | 2,706 | $120 | 0.0% | $36.65 | +13.2% | CMCSA | 20030N101 |
| LUV | SOUTHWEST AIRLINES | 4,396 | $119 | 0.0% | $29.51 | +4.7% | LUV | 844741108 |
| VONE | VANGUARD RUSSELL 1000 | 611 | $119 | 0.0% | $201.69 | — | VONE | 92206C730 |
| XLC | COMMUNICAT SVS SLCT SEC | 1,786 | $117 | 0.0% | $65.32 | — | XLC | 81369Y852 |
| — | TORTOISE ENERGY INFRASTR | 8,460 | $116 | 0.0% | $13.72 | — | TORIX | 56166Y404 |
| XLY | SPDR FUND CONSUMER | 716 | $115 | 0.0% | $170.42 | — | XLY | 81369Y407 |
| EFG | ISHARES MSCI EAFE GROWTH | 1,333 | $115 | 0.0% | $93.93 | — | EFG | 464288885 |
| TSM | TAIWAN SEMICONDUCTR F | 1,322 | $115 | 0.0% | $103.15 | — | TSM | 874039100 |
| PNR | PENTAIR PLC F | 1,773 | $115 | 0.0% | $55.91 | +17.3% | PNR | G7S00T104 |
| WM | WASTE MANAGEMENT INC | 752 | $115 | 0.0% | $158.75 | -1.7% | WM | 94106L109 |
| RHHBY | ROCHE HLDG AG F | 3,380 | $115 | 0.0% | $38.19 | — | RHHBY | 771195104 |
| VPCCX | VANGUARD PRIMECAP CORE I | 3,735 | $114 | 0.0% | $30.44 | — | VPCCX | 921921508 |
| HPK | HIGHPEAK ENERGY INC | 6,648 | $112 | 0.0% | $14.08 | 0.0% | HPK | 43114Q105 |
| EDOW | FIRST TRUST DOW 30 EQUAL | 3,854 | $112 | 0.0% | $29.86 | — | EDOW | 33733A201 |
| IWM | ISHARES RUSSELL 2000 | 614 | $109 | 0.0% | $187.39 | — | IWM | 464287655 |
| CSX | CSX CORP COM | 3,487 | $107 | 0.0% | $30.54 | +0.1% | CSX | 126408103 |
| PGINX | IMPAX GLOBAL ENVIRONMENT | 5,377 | $107 | 0.0% | $19.91 | — | PGINX | 704223775 |
| PSX | PHILLIPS 66 | 888 | $107 | 0.0% | $88.54 | +16.7% | PSX | 718546104 |
| IWD | ISHARES RUSSELL 1000 | 698 | $106 | 0.0% | $154.32 | — | IWD | 464287598 |
| RRC | RANGE RESOURCES CORP | 3,253 | $105 | 0.0% | $27.22 | +14.9% | RRC | 75281A109 |
| MFTNX | ARROW MANAGED FUTURES ST | 14,739 | $105 | 0.0% | $7.15 | — | MFTNX | 042765859 |
| HTGC | HERCULES CAPITAL INC | 6,410 | $105 | 0.0% | $13.71 | +19.4% | HTGC | 427096508 |
| XHB | SPDR S&P HOMEBUILDERS | 1,365 | $105 | 0.0% | $80.39 | — | XHB | 78464A888 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 3,036 | $103 | 0.0% | $37.69 | — | XLRE | 81369Y860 |
| DFEOX | DFA US CORE EQUITY 1 I | 3,180 | $103 | 0.0% | $32.50 | — | DFEOX | 233203413 |
| OSCV | OPUS SMALL CAP VALUE | 3,384 | $103 | 0.0% | $30.33 | — | OSCV | 26922A446 |
| — | WW INTL INC | 9,187 | $102 | 0.0% | $11.07 | — | WW | 98262P101 |
| SPGP | INVESCO S AND P 500 GARP | 1,096 | $100 | 0.0% | $91.24 | — | SPGP | 46137V431 |
| DOG | PROSHARES TR SHORT DOW 30 ETF NEW | 3,000 | $100 | 0.0% | $33.33 | — | DOG | 74347B235 |
| JHQTX | JPMORGAN HEDGED EQUITY 3 | 6,445 | $100 | 0.0% | $15.50 | — | JHQTX | 46645V329 |
| — | ISHARES IBONDS DEC 2023 | 3,900 | $100 | 0.0% | $25.45 | — | IBML | 46435G318 |
| — | ISHARS IBND DEC 2024 TRM | 3,840 | $99 | 0.0% | $25.75 | — | IBMM | 46435U697 |
| TIBIX | THORNBURG INVESTMENT INC | 4,322 | $97 | 0.0% | $22.50 | — | TIBIX | 885215467 |
| — | ISHARES IBND DEC 2025 | 3,700 | $96 | 0.0% | $26.30 | — | IBMN | 46435U432 |
| MMUIX | MFS UTILITIES I | 4,791 | $95 | 0.0% | $19.82 | — | MMUIX | 552986879 |
| AMT | AMERN TOWER CORP | 576 | $95 | 0.0% | $178.08 | -5.9% | AMT | 03027X100 |
| SWSBX | SCHWAB SHORT-TERM BOND I | 10,102 | $94 | 0.0% | $9.33 | — | SWSBX | 808517692 |
| IJS | ISHARES S&P SMALL CAP | 1,054 | $94 | 0.0% | $95.14 | — | IJS | 464287879 |
| AMD | ADVANCED MICRO DEVICES I | 900 | $93 | 0.0% | $104.00 | +4.4% | AMD | 007903107 |
| — | AMERICAN NATL BANKSH | 2,432 | $92 | 0.0% | $37.94 | — | AMNB | 027745108 |
| ESS | ESSEX PROPERTY TR | 432 | $92 | 0.0% | $197.14 | +8.3% | ESS | 297178105 |
| BUD | ANHEUSER BUSCH INBEV S F | 1,655 | $92 | 0.0% | $56.80 | — | BUD | 03524A108 |
| TT | TRANE TECHNOLOGIES PLC F | 443 | $90 | 0.0% | $172.70 | +13.3% | TT | G8994E103 |
| ANWFX | AMERICAN FUNDS NEW PERSP | 1,688 | $89 | 0.0% | $52.83 | — | ANWFX | 648018828 |
| YUM | YUM BRANDS INC | 711 | $89 | 0.0% | $128.82 | -2.5% | YUM | 988498101 |
| DFSTX | DFA US SMALL CAP I | 2,235 | $89 | 0.0% | $39.71 | — | DFSTX | 233203843 |
| — | WCM FOCUSED GLOBAL GROWT | 4,610 | $89 | 0.0% | $19.23 | — | WCMGX | 46141P818 |
| EXC | EXELON CORP | 2,346 | $89 | 0.0% | $37.37 | -0.3% | EXC | 30161N101 |
| ISRG | INTUITIVE SURGICAL | 303 | $89 | 0.0% | $302.56 | +3.2% | ISRG | 46120E602 |
| TQQQ | PSHR ULTRAPRO ETF DV | 2,483 | $88 | 0.0% | $35.65 | — | TQQQ | 74347X831 |
| WAINX | WASATCH EMERGING INDIA I | 14,960 | $88 | 0.0% | $5.90 | — | WAINX | 936793827 |
| PDBZX | PGIM TOTAL RETURN BOND Z | 7,732 | $88 | 0.0% | $11.39 | — | PDBZX | 74440B405 |
| LRLCY | L OREAL S A F | 1,062 | $88 | 0.0% | $92.58 | — | LRLCY | 502117203 |
| ES | EVERSOURCE ENERGY | 1,493 | $87 | 0.0% | $66.05 | -10.0% | ES | 30040W108 |
| KTCAX | DWS SCIENCE AND TECHNOLO | 2,874 | $87 | 0.0% | $30.15 | — | KTCAX | 25159L562 |
| DUK | DUKE ENERGY CORP | 976 | $86 | 0.0% | $85.15 | -1.9% | DUK | 26441C204 |
| USMV | ISHARES MSCI USA MIN VOL | 1,185 | $86 | 0.0% | $73.07 | — | USMV | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 575 | $86 | 0.0% | $156.19 | +1.7% | AXP | 025816109 |
| CEG | CONSTELLATION ENERGY CORP COM | 781 | $85 | 0.0% | $89.32 | +13.6% | CEG | 21037T109 |
| DODGX | DODGE & COX STOCK I | 373 | $85 | 0.0% | $227.40 | — | DODGX | 256219106 |
| IQV | IQVIA HOLDINGS INC | 431 | $85 | 0.0% | $200.78 | +8.1% | IQV | 46266C105 |
| CB | CHUBB LTD F | 405 | $84 | 0.0% | $189.85 | +3.7% | CB | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 481 | $84 | 0.0% | $179.66 | -2.6% | LHX | 502431109 |
| SCHG | SCHWAB US LARGE CAP | 1,146 | $83 | 0.0% | $74.96 | — | SCHG | 808524300 |
| TMUS | T-MOBILE US INC | 595 | $83 | 0.0% | $134.10 | -0.2% | TMUS | 872590104 |
| PFF | ISHARES PREFERRED INCOME | 2,758 | $83 | 0.0% | $30.76 | — | PFF | 464288687 |
| CNC | CENTENE CORP | 1,200 | $83 | 0.0% | $66.69 | -0.2% | CNC | 15135B101 |
| BOND | PIMCO ACTIVE BOND ETF | 939 | $83 | 0.0% | $91.53 | — | BOND | 72201R775 |
| FDX | FEDEX CORP | 307 | $81 | 0.0% | $216.04 | +14.2% | FDX | 31428X106 |
| VIMAX | VANGUARD MID CAP INDEX A | 314 | $81 | 0.0% | $258.62 | — | VIMAX | 922908645 |
| GT | GOODYEAR TIRE RUBBER | 6,475 | $80 | 0.0% | $12.49 | +8.8% | GT | 382550101 |
| OANMX | OAKMARK INSTITUTIONAL | 666 | $79 | 0.0% | $118.98 | — | OANMX | 413838780 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 287 | $78 | 0.0% | $277.51 | -0.0% | MSI | 620076307 |
| SGENX | FIRST EAGLE GLOBAL A | 1,280 | $78 | 0.0% | $61.01 | — | SGENX | 32008F507 |
| VLO | VALERO ENERGY CORP | 549 | $78 | 0.0% | $107.19 | +13.9% | VLO | 91913Y100 |
| USHY | ISHARES BROAD USD HG YLD | 2,236 | $78 | 0.0% | $35.26 | — | USHY | 46435U853 |
| ALTFX | AB SUSTAINABLE GLOBAL TH | 590 | $78 | 0.0% | $131.36 | — | ALTFX | 018780106 |
| AFMFX | AMERICAN FUNDS AMERICAN | 1,594 | $76 | 0.0% | $47.83 | — | AFMFX | 027681774 |
| STZ | CONSTELLATION BRAND | 303 | $76 | 0.0% | $222.70 | +11.9% | STZ | 21036P108 |
| PTMC | PACER TRENDPILOT US MID | 2,378 | $75 | 0.0% | $31.97 | — | PTMC | 69374H204 |
| JFIRX | JHANCOCK FLOATING RATE I | 9,686 | $74 | 0.0% | $7.68 | — | JFIRX | 41015K680 |
| IVAEX | DELAWARE IVY ASSET STRAT | 3,885 | $74 | 0.0% | $19.00 | — | IVAEX | 466001864 |
| SPDN | DIREXION DAILY S&P 500 | 4,945 | $73 | 0.0% | $14.89 | — | SPDN | 25460E869 |
| ACTDX | INVESCO HIGH YIELD MUNIC | 9,042 | $72 | 0.0% | $7.96 | — | ACTDX | 001419654 |
| TBX | PROSHARES SHORT 7-10 | 2,347 | $72 | 0.0% | $30.52 | — | TBX | 74348A608 |
| — | VIPER ENERGY PARTNERS LP | 2,550 | $71 | 0.0% | $26.46 | — | VNOM | 92763M105 |
| STE | STERIS PLC F | 324 | $71 | 0.0% | $195.42 | +13.3% | STE | G8473T100 |
| OUSM | ALPS O SHRS U S SML CP | 2,017 | $71 | 0.0% | $35.89 | — | OUSM | 00162Q395 |
| WFRD | WEATHERFORD INTL F | 784 | $71 | 0.0% | $84.49 | 0.0% | WFRD | G48833118 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 218 | $71 | 0.0% | $318.69 | +2.1% | AON | G0403H108 |
| DG | DOLLAR GENERAL CORP | 666 | $70 | 0.0% | $185.45 | -23.6% | DG | 256677105 |
| LSWWX | LOOMIS SAYLES GLOBAL ALL | 3,228 | $70 | 0.0% | $21.75 | — | LSWWX | 543487870 |
| TTD | THE TRADE DESK INC | 894 | $70 | 0.0% | $79.47 | +1.7% | TTD | 88339J105 |
| RTX | RTX CORP | 962 | $69 | 0.0% | $81.24 | 0.0% | RTX | 75513E101 |
| PRNHX | T. ROWE PRICE NEW HORIZO | 1,339 | $69 | 0.0% | $51.24 | — | PRNHX | 779562107 |
| MFRFX | MFS RESEARCH A | 1,353 | $69 | 0.0% | $50.71 | — | MFRFX | 552981102 |
| WDC | WESTERN DIGITAL CORP | 1,503 | $69 | 0.0% | $27.71 | +13.4% | WDC | 958102105 |
| SNY | SANOFI S A F | 1,270 | $68 | 0.0% | $53.63 | — | SNY | 80105N105 |
| LNG | CHENIERE ENERGY INC | 409 | $68 | 0.0% | $148.05 | +9.0% | LNG | 16411R208 |
| BNDX | VANGUARD TOTAL INTERNATL | 1,409 | $67 | 0.0% | $48.91 | — | BNDX | 92203J407 |
| CALF | PACER US SMALL CAP CASH | 1,612 | $67 | 0.0% | $40.88 | — | CALF | 69374H857 |
| KBWD | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | 4,409 | $67 | 0.0% | $15.19 | — | KBWD | 46138E610 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 6,000 | $67 | 0.0% | $11.43 | — | YYY | 032108847 |
| AMCFX | AMERICAN FUNDS AMCAP F2 | 1,905 | $66 | 0.0% | $34.89 | — | AMCFX | 023375827 |
| ICE | INTERCONTINENTAL EXC | 599 | $66 | 0.0% | $104.69 | +6.2% | ICE | 45866F104 |
| EW | EDWARDS LIFESCIENCES | 949 | $66 | 0.0% | $80.36 | 0.0% | EW | 28176E108 |
| KEYS | KEYSIGHT TECH INC | 494 | $65 | 0.0% | $155.17 | -4.6% | KEYS | 49338L103 |
| — | PROSHARES TR SHORT QQQ NEW 11/6/2014 | 6,000 | $65 | 0.0% | $10.87 | — | PSQ | 74347B714 |
| CVS | CVS HEALTH CORP | 925 | $65 | 0.0% | $64.30 | +0.4% | CVS | 126650100 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 1,882 | $64 | 0.0% | $34.24 | — | VDIGX | 921908604 |
| EEM | ISHARES MSCI EMERGING | 1,694 | $64 | 0.0% | $40.07 | — | EEM | 464287234 |
| — | VECTOR GROUP LTD | 6,026 | $64 | 0.0% | $12.91 | — | VGR | 92240M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $64 | 0.0% | $85.66 | +16.2% | AKAM | 00971T101 |
| — | ABRDN TOTAL DYNAMIC DIVI | 8,370 | $63 | 0.0% | $8.29 | — | AOD | 00326L100 |
| — | VMWARE INC | 379 | $63 | 0.0% | $143.30 | — | VMW | 928563402 |
| FSCSX | FIDELITY SELECT SOFTWARE | 2,529 | $63 | 0.0% | $24.94 | — | FSCSX | 316390822 |
| JNBSX | JPMORGAN INCOME BUILDER | 6,990 | $63 | 0.0% | $9.01 | — | JNBSX | 4812A3254 |
| SAM | BOSTON BEER CO INC | 160 | $62 | 0.0% | $321.59 | +9.0% | SAM | 100557107 |
| TMNIX | COUNTERPOINT TACTICAL MU | 6,123 | $62 | 0.0% | $10.15 | — | TMNIX | 66538R300 |
| CAG | CONAGRA BRANDS INC | 2,259 | $62 | 0.0% | $31.39 | -13.7% | CAG | 205887102 |
| ILMN | ILLUMINA INC | 451 | $62 | 0.0% | $202.41 | -18.8% | ILMN | 452327109 |
| STMEX | SIERRA TACTICAL MUNICIPA | 2,559 | $62 | 0.0% | $24.10 | — | STMEX | 66538J555 |
| AWR | AMERICAN STATES WTR | 779 | $61 | 0.0% | $84.24 | -4.3% | AWR | 029899101 |
| MINT | PIMCO ENHANCED SHRT | 605 | $61 | 0.0% | $99.36 | — | MINT | 72201R833 |
| LW | LAMB WESTON HOLDINGS INC | 645 | $60 | 0.0% | $106.00 | -8.9% | LW | 513272104 |
| ZM | ZOOM VIDEO COMMUNICATION | 836 | $58 | 0.0% | $72.05 | -3.7% | ZM | 98980L101 |
| — | AMCOR PLC F | 6,339 | $58 | 0.0% | $10.14 | -14.0% | AMCR | G0250X107 |
| DDOG | DATADOG INC | 636 | $58 | 0.0% | $83.62 | +18.3% | DDOG | 23804L103 |
| PFG | PRINCIPAL FINL | 781 | $56 | 0.0% | $65.46 | +8.6% | PFG | 74251V102 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 761 | $56 | 0.0% | $74.59 | — | HYG | 464288513 |
| TRV | TRAVELERS COMPANIES | 343 | $56 | 0.0% | $159.78 | 0.0% | TRV | 89417E109 |
| — | SHARPS TECHNOLOGY INC COM | 100,046 | $55 | 0.0% | $0.55 | — | STSS | 82003F101 |
| USB | U S BANCORP | 1,670 | $55 | 0.0% | $28.41 | +14.4% | USB | 902973304 |
| FSLY | FASTLY INC | 2,793 | $54 | 0.0% | $15.32 | +27.4% | FSLY | 31188V100 |
| — | ALLSRPING UTLTS AND HGH | 6,100 | $53 | 0.0% | $8.74 | — | ERH | 94987E109 |
| DHR | DANAHER CORP | 214 | $53 | 0.0% | $216.29 | +1.8% | DHR | 235851102 |
| TFPN | BLUEPRINT CHESAPK MLT | 2,090 | $52 | 0.0% | $25.09 | — | TFPN | 88636J873 |
| EITMX | EATON VANCE TX-MGD GROWT | 649 | $52 | 0.0% | $79.88 | — | EITMX | 277911681 |
| EAGG | ISHARES ESG AWARE US | 1,140 | $52 | 0.0% | $47.01 | — | EAGG | 46435U549 |
| WFC | WELLS FARGO & CO NEW COM | 1,261 | $52 | 0.0% | $39.96 | +1.8% | WFC | 949746101 |
| KHC | KRAFT HEINZ CO | 1,520 | $51 | 0.0% | $33.58 | -9.2% | KHC | 500754106 |
| SCHW | CHARLES SCHWAB CORP | 929 | $51 | 0.0% | $50.45 | +15.9% | SCHW | 808513105 |
| DELL | DELL TECHNOLOGIES INC | 736 | $51 | 0.0% | $43.87 | +30.4% | DELL | 24703L202 |
| PRME | PRIME MEDICINE INC | 5,270 | $50 | 0.0% | $13.96 | -7.0% | PRME | 74168J101 |
| AAGIY | AIA GROUP LTD F | 1,555 | $50 | 0.0% | $32.30 | — | AAGIY | 001317205 |
| CWB | SPDR BLOOMBERG CONVRTBL | 740 | $50 | 0.0% | $67.80 | — | CWB | 78464A359 |
| SD | SANDRIDGE ENERGY INC | 3,202 | $50 | 0.0% | $16.01 | 0.0% | SD | 80007P869 |
| ACM | AECOM | 600 | $50 | 0.0% | $79.85 | +5.4% | ACM | 00766T100 |
| BP | BP PLC F | 1,285 | $50 | 0.0% | $35.93 | — | BP | 055622104 |
| MELI | MERCADOLIBRE INC | 39 | $49 | 0.0% | $1257.74 | +1.1% | MELI | 58733R102 |
| WGIFX | AMERICAN FUNDS CAPITAL W | 884 | $49 | 0.0% | $55.02 | — | WGIFX | 140543828 |
| — | SUPER MICRO COMPUTER | 177 | $49 | 0.0% | $249.48 | — | SMCI | 86800U104 |
| SFCWX | AMERICAN FUNDS SMALLCAP | 801 | $48 | 0.0% | $60.45 | — | SFCWX | 831681770 |
| SWWXX | SCHWAB AMT TAX-FREE MONE | 48,000 | $48 | 0.0% | $1.00 | — | SWWXX | 808515688 |
| FMAGX | FIDELITY MAGELLAN | 4,317 | $48 | 0.0% | $11.04 | — | FMAGX | 316184100 |
| GIS | GENERAL MILLS INC | 742 | $48 | 0.0% | $77.49 | -16.7% | GIS | 370334104 |
| — | EATON VANCE TAX ADV GLBL | 3,076 | $47 | 0.0% | $16.72 | — | ETG | 27828S101 |
| LCTU | BLACKROCK US CARBON TRNS | 1,003 | $47 | 0.0% | $48.57 | — | LCTU | 09290C509 |
| — | BLACKROCK MULTI SECTOR I | 3,260 | $47 | 0.0% | $14.46 | — | BIT | 09258A107 |
| BE | BLOOM ENERGY CORP | 3,550 | $47 | 0.0% | $16.16 | -3.0% | BE | 093712107 |
| MICHX | MATTHEWS CHINA SMALL COM | 4,762 | $47 | 0.0% | $9.87 | — | MICHX | 577125842 |
| BSV | VANGUARD SHORT-TERM BOND | 611 | $46 | 0.0% | $75.52 | — | BSV | 921937827 |
| EL | ESTEE LAUDERCO INC | 318 | $46 | 0.0% | $201.58 | -21.1% | EL | 518439104 |
| EXPE | EXPEDIA GROUP INC. | 443 | $46 | 0.0% | $97.23 | +12.6% | EXPE | 30212P303 |
| ETR | ENTERGY CORP | 488 | $45 | 0.0% | $47.13 | -4.9% | ETR | 29364G103 |
| HPQ | HP INC. | 1,735 | $45 | 0.0% | $27.12 | +3.1% | HPQ | 40434L105 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,069 | $44 | 0.0% | $43.37 | — | SPYV | 78464A508 |
| JVMIX | JHANCOCK DISCIPLINED VAL | 1,725 | $44 | 0.0% | $25.50 | — | JVMIX | 47803W406 |
| LCBEX | CLEARBRIDGE DIVIDEND STR | 1,568 | $44 | 0.0% | $27.96 | — | LCBEX | 52471R796 |
| VWEAX | VANGUARD HIGH-YIELD CORP | 8,522 | $44 | 0.0% | $5.13 | — | VWEAX | 922031760 |
| — | AXS CHANGE FINANCE ESG | 1,459 | $43 | 0.0% | $31.19 | — | CHGX | 46144X107 |
| AZO | AUTOZONE INC COM | 17 | $43 | 0.0% | $2509.45 | 0.0% | AZO | 053332102 |
| WPC | W.P. CAREY INC. | 791 | $43 | 0.0% | $68.49 | — | WPC | 92936U109 |
| TROW | T ROWE PRICE GROUP | 400 | $42 | 0.0% | $96.42 | +4.0% | TROW | 74144T108 |
| MTRIX | MFS TOTAL RETURN I | 2,253 | $41 | 0.0% | $18.34 | — | MTRIX | 552981805 |
| SMMD | ISHARES RUSSELL 2500 | 754 | $41 | 0.0% | $57.68 | — | SMMD | 46435G268 |
| FVD | FIRST TRUST VALUE | 1,096 | $41 | 0.0% | $40.21 | — | FVD | 33734H106 |
| VASGX | VANGUARD LIFESTRATEGY GR | 1,067 | $41 | 0.0% | $38.34 | — | VASGX | 921909503 |
| JVLIX | JHANCOCK DISCIPLINED VAL | 1,866 | $41 | 0.0% | $21.88 | — | JVLIX | 47803U640 |
| FPURX | FIDELITY PURITAN | 1,828 | $41 | 0.0% | $22.23 | — | FPURX | 316345107 |
| FTXSX | FULLER & THALER BEHAVIOR | 1,231 | $40 | 0.0% | $32.77 | — | FTXSX | 14064D782 |
| INTU | INTUIT INC | 79 | $40 | 0.0% | $430.92 | +15.8% | INTU | 461202103 |
| SPEM | SPDR INDEX SHARES EMERG | 1,176 | $39 | 0.0% | $34.44 | — | SPEM | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF | 86 | $39 | 0.0% | $481.45 | — | MDY | 78467Y107 |
| DSI | ISHARES MSCI KLD 400 | 481 | $39 | 0.0% | $84.42 | — | DSI | 464288570 |
| JHMM | JOHN HANCOCK MULTIFACTOR | 827 | $39 | 0.0% | $49.83 | — | JHMM | 47804J206 |
| AAP | ADVANCE AUTO PARTS | 693 | $39 | 0.0% | $93.82 | -32.2% | AAP | 00751Y106 |
| MMM | 3M CO | 412 | $39 | 0.0% | $77.55 | +2.6% | MMM | 88579Y101 |
| RLI | R L I CORP | 283 | $39 | 0.0% | $60.68 | +1.8% | RLI | 749607107 |
| SU | SUNCOR ENERGY INC F | 1,120 | $39 | 0.0% | $27.12 | +8.7% | SU | 867224107 |
| TSBRX | TIAA-CREF CORE IMPACT BO | 4,504 | $38 | 0.0% | $8.54 | — | TSBRX | 87245R714 |
| GSLC | GOLDMAN SACHS ACTVBETA | 455 | $38 | 0.0% | $87.36 | — | GSLC | 381430503 |
| VSIAX | VANGUARD SMALL CAP VALUE | 558 | $38 | 0.0% | $68.61 | — | VSIAX | 921937686 |
| EUSB | ISHARES ESG ADVNC TTL | 935 | $38 | 0.0% | $42.41 | — | EUSB | 46436E619 |
| CE | CELANESE CORP DEL COM | 300 | $38 | 0.0% | $119.33 | 0.0% | CE | 150870103 |
| PAGP | PLAINS GP HLDGS L P | 2,327 | $38 | 0.0% | $14.93 | — | PAGP | 72651A207 |
| VIGAX | VANGUARD GROWTH INDEX AD | 267 | $38 | 0.0% | $140.48 | — | VIGAX | 922908660 |
| O | REALTY INCOME CORP | 748 | $37 | 0.0% | $52.57 | -4.6% | O | 756109104 |
| PWV | INVESCO LARGE CAP VALUE | 797 | $37 | 0.0% | $46.79 | — | PWV | 46137V738 |
| — | CALAMOS CONVERTIBLE OPPO | 3,516 | $37 | 0.0% | $11.36 | — | CHI | 128117108 |
| DVN | DEVON ENERGY CORP | 776 | $37 | 0.0% | $45.45 | +1.5% | DVN | 25179M103 |
| EMB | ISHARES JP MORGAN USD | 445 | $37 | 0.0% | $86.24 | — | EMB | 464288281 |
| PMVYX | PUTNAM SUSTAINABLE FUTUR | 2,193 | $37 | 0.0% | $16.79 | — | PMVYX | 746802198 |
| PNOYX | PUTNAM SUSTAINABLE LEADE | 333 | $37 | 0.0% | $110.12 | — | PNOYX | 746916402 |
| SUSC | ISHARES TRU ESG AWR USD | 1,681 | $37 | 0.0% | $22.62 | — | SUSC | 46435G193 |
| XIFR | NEXTERA ENERGY PARTN LP | 1,227 | $36 | 0.0% | $54.96 | -7.8% | NEP | 65341B106 |
| RSP | INVSC S P 500 EQUAL | 256 | $36 | 0.0% | $149.51 | — | RSP | 46137V357 |
| MRGRX | MFS CORE EQUITY I | 791 | $35 | 0.0% | $44.67 | — | MRGRX | 552983686 |
| VPU | VANGUARD UTILITIES ETF | 275 | $35 | 0.0% | $143.21 | — | VPU | 92204A876 |
| BAFGX | BROWN ADVISORY GROWTH EQ | 1,377 | $35 | 0.0% | $25.34 | — | BAFGX | 115233702 |
| — | VIRTUS DUFF & PHELPS WAT | 1,941 | $35 | 0.0% | $17.78 | — | AWTPX | 92838V478 |
| HII | HUNTINGTON INGALLS | 168 | $34 | 0.0% | $195.75 | +6.9% | HII | 446413106 |
| USXF | ISHARES ESG ADVANCED | 980 | $34 | 0.0% | $35.99 | — | USXF | 46436E767 |
| PRDSX | TRP INTEGRATED US SMALL- | 910 | $34 | 0.0% | $37.31 | — | PRDSX | 779917103 |
| XRAY | DENTSPLY SIRONA INC | 992 | $34 | 0.0% | $39.76 | -4.4% | XRAY | 24906P109 |
| OHI | OMEGA HLTHCARE INVTS | 1,018 | $34 | 0.0% | $27.33 | — | OHI | 681936100 |
| DIA | SPDR DOW JONES | 100 | $33 | 0.0% | $344.07 | — | DIA | 78467X109 |
| OMFL | INVESCO RUSSELL 1000 | 729 | $33 | 0.0% | $45.89 | — | OMFL | 46138J619 |
| C | CITIGROUP INC | 809 | $33 | 0.0% | $41.82 | -3.2% | C | 172967424 |
| SYK | STRYKER CORP | 121 | $33 | 0.0% | $281.34 | -0.5% | SYK | 863667101 |
| DES | WISDOMTREE US SMALLCAP | 1,171 | $33 | 0.0% | $28.20 | — | DES | 97717W604 |
| — | FLAHERTY CRUMRINE TOTAL | 2,405 | $33 | 0.0% | $14.44 | — | FLC | 338479108 |
| KRBN | KRANESHARES GLOBAL | 910 | $33 | 0.0% | $36.13 | — | KRBN | 500767678 |
| AWSHX | AMERICAN FUNDS WASHINGTO | 616 | $33 | 0.0% | $52.87 | — | AWSHX | 939330106 |
| PREIX | T. ROWE PRICE EQUITY IND | 286 | $32 | 0.0% | $112.98 | — | PREIX | 779552108 |
| MS | MORGAN STANLEY | 395 | $32 | 0.0% | $78.37 | +2.4% | MS | 617446448 |
| RVTY | REVVITY INC | 290 | $32 | 0.0% | $122.07 | -4.3% | RVTY | 714046109 |
| SPHB | INVESCO S&P 500 HIGH | 456 | $32 | 0.0% | $76.60 | — | SPHB | 46138E370 |
| ORLY | O REILLY AUTOMOTIVE | 35 | $32 | 0.0% | $61.07 | +2.7% | ORLY | 67103H107 |
| CF | CF INDUSTRIES HLDG | 370 | $32 | 0.0% | $72.94 | +2.4% | CF | 125269100 |
| YUMC | YUM CHINA HOLDINGS INC | 559 | $31 | 0.0% | $60.31 | -7.2% | YUMC | 98850P109 |
| BTI | BRIT AMER TOBACCO F | 989 | $31 | 0.0% | $33.28 | — | BTI | 110448107 |
| XLI | SELECT SECTOR INDUSTRIAL | 306 | $31 | 0.0% | $107.28 | — | XLI | 81369Y704 |
| JABAX | JANUS HENDERSON BALANCED | 796 | $31 | 0.0% | $38.87 | — | JABAX | 471023879 |
| CTRE | CARETRUST REIT INC | 1,508 | $31 | 0.0% | $20.49 | — | CTRE | 14174T107 |
| PAXWX | IMPAX SUSTAINABLE ALLOCA | 1,337 | $31 | 0.0% | $23.09 | — | PAXWX | 704223106 |
| PVH | PVH CORP | 400 | $31 | 0.0% | $83.99 | -1.9% | PVH | 693656100 |
| — | EATON VANCE TAX ADVANTAG | 1,442 | $31 | 0.0% | $23.02 | — | EVT | 27828G107 |
| ESGU | ISHARES ESG AWARE MSCI | 322 | $30 | 0.0% | $97.64 | — | ESGU | 46435G425 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 334 | $30 | 0.0% | $90.94 | — | JNK | 78468R622 |
| PAYX | PAYCHEX INC | 261 | $30 | 0.0% | $101.03 | +11.0% | PAYX | 704326107 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 771 | $30 | 0.0% | $40.20 | — | VNQI | 922042676 |
| VOYA | VOYA FINL INC | 450 | $30 | 0.0% | $67.46 | -0.5% | VOYA | 929089100 |
| TMCPX | TOUCHSTONE MID CAP Y | 639 | $30 | 0.0% | $46.76 | — | TMCPX | 89155H793 |
| BITO | PROSHARES BITCOIN | 2,158 | $30 | 0.0% | $16.92 | — | BITO | 74347G440 |
| QQEW | FT N100 EW ETF DV | 285 | $30 | 0.0% | $103.99 | — | QQEW | 337344105 |
| PRHSX | T. ROWE PRICE HEALTH SCI | 344 | $30 | 0.0% | $85.83 | — | PRHSX | 741480107 |
| MSCI | MSCI INC | 57 | $29 | 0.0% | $510.29 | +0.1% | MSCI | 55354G100 |
| WATFX | WESTERN ASSET CORE BOND | 2,893 | $29 | 0.0% | $10.10 | — | WATFX | 957663305 |
| FLR | FLUOR CORP | 789 | $29 | 0.0% | $28.69 | +16.7% | FLR | 343412102 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 425 | $29 | 0.0% | $75.02 | -3.4% | GEHC | 36266G107 |
| CCL | CARNIVAL CORP F | 2,100 | $29 | 0.0% | $11.70 | +41.7% | CCL | 143658300 |
| RPBAX | T. ROWE PRICE BALANCED | 1,220 | $29 | 0.0% | $23.55 | — | RPBAX | 77954G108 |
| MQGIX | MFS INTERNATIONAL GROWTH | 679 | $29 | 0.0% | $42.25 | — | MQGIX | 55273E848 |
| COR | CENCORA INC | 158 | $28 | 0.0% | $180.98 | 0.0% | COR | 03073E105 |
| TDW | TIDEWATER INC NEW | 400 | $28 | 0.0% | $45.78 | +37.9% | TDW | 88642R109 |
| VBIAX | VANGUARD BALANCED INDEX | 674 | $28 | 0.0% | $41.63 | — | VBIAX | 921931200 |
| RLY | SPDR SSGA MULTI ASSET | 1,033 | $28 | 0.0% | $26.82 | — | RLY | 78467V103 |
| BJK | VANECK GAMING ETF IV | 702 | $28 | 0.0% | $45.10 | — | BJK | 92189F882 |
| VTWO | VANGUARD RUSSELL 2000 | 388 | $28 | 0.0% | $75.86 | — | VTWO | 92206C664 |
| ADI | ANALOG DEVICES INC | 158 | $28 | 0.0% | $176.91 | +0.0% | ADI | 032654105 |
| EMQQ | EMQQ EMRNG MKT INTRNT | 935 | $27 | 0.0% | $29.92 | — | EMQQ | 301505889 |
| DURPX | DFA US HI RELATV PROFITA | 1,481 | $27 | 0.0% | $18.46 | — | DURPX | 23320G133 |
| WDIV | SPDR S&P GLOBAL DIVIDEND | 500 | $27 | 0.0% | $57.78 | — | WDIV | 78463X459 |
| IMBBY | IMPERIAL BRANDS PLC F | 1,333 | $27 | 0.0% | $22.52 | — | IMBBY | 45262P102 |
| TEQAX | TOUCHSTONE NON-US ESG EQ | 1,295 | $27 | 0.0% | $20.97 | — | TEQAX | 89154X302 |
| FELE | FRANKLIN ELECTRIC CO | 300 | $27 | 0.0% | $91.12 | +3.3% | FELE | 353514102 |
| — | SITIO ROYALTIES CORP NEW | 1,102 | $27 | 0.0% | $22.77 | — | STR | 82983N108 |
| IMFL | INVESCO INTERN DVLP DYN | 1,140 | $27 | 0.0% | $23.33 | — | IMFL | 46138J437 |
| EMXC | ISHARES MSCI EMERGING | 531 | $26 | 0.0% | $52.54 | — | EMXC | 46434G764 |
| PRGFX | T. ROWE PRICE GROWTH STO | 330 | $26 | 0.0% | $80.13 | — | PRGFX | 741479109 |
| EFA | ISHARES MSCI EAFE ETF | 383 | $26 | 0.0% | $72.54 | — | EFA | 464287465 |
| COMT | ISHR ETF GSCI CMD DY STR | 901 | $26 | 0.0% | $25.96 | — | COMT | 46431W853 |
| FOSFX | FIDELITY OVERSEAS | 486 | $26 | 0.0% | $53.95 | — | FOSFX | 316343102 |
| SOXX | ISHARES SEMICONDUCTOR | 55 | $26 | 0.0% | $509.09 | — | SOXX | 464287523 |
| FLTMX | FIDELITY INTERM MUNI INC | 2,693 | $26 | 0.0% | $9.67 | — | FLTMX | 31638R204 |
| — | DISCOVER FINL S | 300 | $26 | 0.0% | $118.09 | — | DFS | 254709108 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 259 | $25 | 0.0% | $97.24 | — | GMF | 78463X301 |
| AMAT | APPLIED MATERIALS | 181 | $25 | 0.0% | $122.26 | +14.8% | AMAT | 038222105 |
| — | PROSHARES ULTRASHORT | 773 | $25 | 0.0% | $32.19 | — | GLL | 74347W395 |
| TSCO | TRACTOR SUPPLY COMP | 121 | $25 | 0.0% | $43.74 | -5.0% | TSCO | 892356106 |
| WBD | WARNER BROTHERS DISCOVER | 2,264 | $25 | 0.0% | $12.98 | -3.8% | WBD | 934423104 |
| SPYM | SPDR PORTFOLIO S&P 500 | 489 | $25 | 0.0% | $51.86 | — | SPLG | 78464A854 |
| — | ENLINK MIDSTREAM LLC | 2,000 | $24 | 0.0% | $10.85 | — | ENLC | 29336T100 |
| CME | CME GROUP INC | 120 | $24 | 0.0% | $166.51 | +8.2% | CME | 12572Q105 |
| CIVIX | CAUSEWAY INTERNATIONAL V | 1,299 | $24 | 0.0% | $18.45 | — | CIVIX | 14949P208 |
| GLW | CORNING INC | 773 | $24 | 0.0% | $30.65 | +0.2% | GLW | 219350105 |
| CBBYX | AB RELATIVE VALUE ADVISO | 3,839 | $23 | 0.0% | $6.09 | — | CBBYX | 018597500 |
| — | BLACKROCK INC | 36 | $23 | 0.0% | $697.77 | — | BLK | 09247X101 |
| IWO | ISHARES RUSSELL 2000 | 104 | $23 | 0.0% | $242.90 | — | IWO | 464287648 |
| SPTI | SPDR PORT INTER TRM | 845 | $23 | 0.0% | $27.92 | — | SPTI | 78464A672 |
| CVBF | C V B FINL CORP | 1,403 | $23 | 0.0% | $12.20 | +24.8% | CVBF | 126600105 |
| XMVM | INVESCO S & P MIDCAP | 498 | $23 | 0.0% | $46.30 | — | XMVM | 46137V456 |
| — | FIRST TRUST ABRDN GLOBL | 4,004 | $23 | 0.0% | $6.24 | — | FAM | 337319107 |
| AWTAX | VIRTUS DUFF & PHELPS WAT | 1,290 | $23 | 0.0% | $17.57 | — | AWTAX | 92838V494 |
| TQCAX | TOUCHSTONE DIVIDEND EQUI | 1,417 | $22 | 0.0% | $15.84 | — | TQCAX | 89155T482 |
| FRDTX | FRANKLIN RISING DIVIDEND | 269 | $22 | 0.0% | $82.57 | — | FRDTX | 353825409 |
| OMFS | INVESCO RUSSELL 2000 | 651 | $22 | 0.0% | $33.98 | — | OMFS | 46138J593 |
| IEI | ISHARES 3-7 YEAR | 192 | $22 | 0.0% | $115.16 | — | IEI | 464288661 |
| HBAN | HUNTINGTON BANCSHS | 2,089 | $22 | 0.0% | $9.47 | +6.5% | HBAN | 446150104 |
| AAL | AMERICAN AIRLS GROUP | 1,694 | $22 | 0.0% | $14.66 | +5.9% | AAL | 02376R102 |
| SNPS | SYNOPSYS INC | 47 | $22 | 0.0% | $402.78 | +11.1% | SNPS | 871607107 |
| PPL | PPL CORP | 913 | $22 | 0.0% | $25.15 | -5.4% | PPL | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRI | 1,237 | $21 | 0.0% | $14.20 | +13.3% | HPE | 42824C109 |
| ISTB | ISHARES CORE 1-5 YEAR | 462 | $21 | 0.0% | $46.53 | — | ISTB | 46432F859 |
| PRDMX | T. ROWE PRICE DIVERSIFIE | 561 | $21 | 0.0% | $38.09 | — | PRDMX | 779585108 |
| BYDDF | BYD COMPANY LTD SHS H ISIN#CNE100000296 | 688 | $21 | 0.0% | $10.43 | 0.0% | BYDDF | Y1023R104 |
| FNEFX | AMERICAN FUNDS NEW ECONO | 424 | $21 | 0.0% | $49.90 | — | FNEFX | 643822778 |
| XLE | ENERGY SELECT SECTOR | 232 | $21 | 0.0% | $81.63 | — | XLE | 81369Y506 |
| TBGVX | TWEEDY, BROWNE INTERNATI | 773 | $21 | 0.0% | $27.12 | — | TBGVX | 901165100 |
| CDNS | CADENCE DESIGN SYS | 89 | $21 | 0.0% | $217.63 | +7.5% | CDNS | 127387108 |
| DODFX | DODGE & COX INTERNATIONA | 442 | $21 | 0.0% | $47.12 | — | DODFX | 256206103 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,660 | $21 | 0.0% | $2.20 | -23.1% | LUMN | 550241103 |
| ACN | ACCENTURE PLC F | 67 | $21 | 0.0% | $279.68 | +8.8% | ACN | G1151C101 |
| — | INVESCO BLETSHS 2025 | 850 | $20 | 0.0% | $24.36 | — | BSMP | 46138J528 |
| ETN | EATON CORP PLC F | 95 | $20 | 0.0% | $170.34 | +23.1% | ETN | G29183103 |
| SPAB | SPDR AGGREGATE BOND ETF | 826 | $20 | 0.0% | $24.87 | — | SPAB | 78464A649 |
| IDXX | IDEXX LABS INC | 46 | $20 | 0.0% | $479.21 | +4.1% | IDXX | 45168D104 |
| GEN | GEN DIGITAL INC | 1,130 | $20 | 0.0% | $16.57 | +12.3% | GEN | 668771108 |
| MET | METLIFE INC | 315 | $20 | 0.0% | $51.22 | +13.3% | MET | 59156R108 |
| WAB | WABTEC | 187 | $20 | 0.0% | $108.98 | +1.0% | WAB | 929740108 |
| DMXF | ISHARES ESG ADVANCED | 348 | $20 | 0.0% | $60.80 | — | DMXF | 46436E759 |
| — | JIANZHI ED TECHNOLOGY GROUP CO LTD SPNS ADR ISIN#US47737L1044 | 32,500 | $20 | 0.0% | $0.61 | — | JZ | 47737L104 |
| VRTX | VERTEX PHARMACEUTICA | 57 | $20 | 0.0% | $336.94 | +3.8% | VRTX | 92532F100 |
| RGLD | ROYAL GOLD INC | 186 | $20 | 0.0% | $128.67 | -11.7% | RGLD | 780287108 |
| PNC | PNC FINL SERVICES | 161 | $20 | 0.0% | $110.41 | +4.2% | PNC | 693475105 |
| CMC | COMMERCIAL METALS CO | 400 | $20 | 0.0% | $45.00 | +16.9% | CMC | 201723103 |
| — | GUGGENHEIM STRATEGIC OPP | 1,336 | $20 | 0.0% | $15.89 | — | GOF | 40167F101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 790 | $20 | 0.0% | $25.77 | — | SPIP | 78464A656 |
| NMVLX | NUANCE MID CAP VALUE INS | 1,745 | $20 | 0.0% | $11.21 | — | NMVLX | 56166Y511 |
| WELL | WELLTOWER INC | 239 | $20 | 0.0% | $72.65 | +7.6% | WELL | 95040Q104 |
| BSMQ | INVESCO BLETSHS 2026 | 850 | $20 | 0.0% | $23.46 | — | BSMQ | 46138J510 |
| BSMR | INVESCO BLETSHS 2027 | 850 | $19 | 0.0% | $23.55 | — | BSMR | 46138J494 |
| AAON | A A O N INC | 342 | $19 | 0.0% | $62.89 | 0.0% | AAON | 000360206 |
| POOL | POOL CORP | 54 | $19 | 0.0% | $329.53 | +6.8% | POOL | 73278L105 |
| BSMS | INVESCO BLETSHS 2028 | 850 | $19 | 0.0% | $23.36 | — | BSMS | 46138J486 |
| PRILX | PARNASSUS CORE EQUITY IN | 365 | $19 | 0.0% | $52.36 | — | PRILX | 701769408 |
| KBA | KRANESHARS BR MS CH 50 | 832 | $19 | 0.0% | $23.22 | — | KBA | 500767405 |
| NUSC | NUVEEN ESG SMALL CAP | 542 | $19 | 0.0% | $37.20 | — | NUSC | 67092P607 |
| OTCYX | INVESCO CAPITAL APPRECIA | 286 | $19 | 0.0% | $65.97 | — | OTCYX | 00141G682 |
| VO | VANGUARD MID CAP ETF | 88 | $19 | 0.0% | $222.00 | — | VO | 922908629 |
| OXY | OCCIDENTAL PETROL CO | 287 | $19 | 0.0% | $57.29 | +5.2% | OXY | 674599105 |
| PRRIX | PIMCO REAL RETURN INSTL | 1,894 | $18 | 0.0% | $9.67 | — | PRRIX | 693391104 |
| CCK | CROWN HLDGS INC COM | 200 | $18 | 0.0% | $87.26 | 0.0% | CCK | 228368106 |
| — | ANSYS INC | 59 | $18 | 0.0% | $322.41 | — | ANSS | 03662Q105 |
| BSIIX | BLACKROCK STRATEGIC INCO | 1,923 | $17 | 0.0% | $9.04 | — | BSIIX | 09260B382 |
| SPTL | SPDR LONG TERM TREASURY | 664 | $17 | 0.0% | $29.37 | — | SPTL | 78464A664 |
| — | ABRDN GLOBAL DYNAMIC DIV | 2,000 | $17 | 0.0% | $9.56 | — | AGD | 00302M106 |
| MNST | MONSTER BEVERAGE CORPORA | 323 | $17 | 0.0% | $56.87 | -0.1% | MNST | 61174X109 |
| — | COHEN AND STEERS INFRAST | 869 | $17 | 0.0% | $19.58 | — | UTF | 19248A109 |
| A | AGILENT TECHNOLOGIES | 151 | $17 | 0.0% | $125.05 | -5.8% | A | 00846U101 |
| FDGFX | FIDELITY DIVIDEND GROWTH | 551 | $17 | 0.0% | $30.15 | — | FDGFX | 316389402 |
| MGSIX | MFS GOVERNMENT SECURITIE | 2,001 | $17 | 0.0% | $8.29 | — | MGSIX | 552982407 |
| AMRFX | AMERICAN FUNDS AMERICAN | 343 | $17 | 0.0% | $48.13 | — | AMRFX | 027681824 |
| UBVLX | UNDISCOVERED MANAGERS BE | 218 | $16 | 0.0% | $75.41 | — | UBVLX | 904504842 |
| JHBIX | JHANCOCK BOND I | 1,279 | $16 | 0.0% | $12.85 | — | JHBIX | 410223408 |
| AWSAX | INVESCO GLOBAL CORE EQUI | 1,254 | $16 | 0.0% | $13.00 | — | AWSAX | 00141L103 |
| DRI | DARDEN RESTAURANTS INC COM | 113 | $16 | 0.0% | $144.60 | +1.8% | DRI | 237194105 |
| DISVX | DFA INTERNATIONAL SMALL | 818 | $16 | 0.0% | $19.82 | — | DISVX | 233203736 |
| AWK | AMERICAN WATER WORKS | 130 | $16 | 0.0% | $138.40 | -4.1% | AWK | 030420103 |
| — | COLUMBIA DIVIDEND INCOME | 556 | $16 | 0.0% | $29.00 | — | GSFTX | 19765N245 |
| SMMV | ISHARES MSCI USA | 487 | $16 | 0.0% | $34.35 | — | SMMV | 46435G433 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 169 | $16 | 0.0% | $75.96 | +6.7% | LYB | N53745100 |
| GSIE | GOLDMAN SACHS ACTVBT | 527 | $16 | 0.0% | $31.37 | — | GSIE | 381430107 |
| — | VITAL ENERGY INC | 285 | $16 | 0.0% | $55.42 | — | VTLE | 516806205 |
| MLAB | MESA LABS INC | 150 | $16 | 0.0% | $149.94 | -15.8% | MLAB | 59064R109 |
| ALV | AUTOLIV INC COM | 163 | $16 | 0.0% | $90.43 | 0.0% | ALV | 052800109 |
| DOC | HEALTHPEAK PPTYS INC | 855 | $16 | 0.0% | $17.60 | +0.3% | PEAK | 42250P103 |
| — | ABRDN ASIA PACIFIC INCOM | 6,345 | $16 | 0.0% | $2.45 | — | FAX | 003009107 |
| IWY | ISHARES RUSSELL TOP 200 | 100 | $15 | 0.0% | $158.67 | — | IWY | 464289438 |
| VSVIX | VICTORY INTEGRITY SMALL- | 444 | $15 | 0.0% | $34.46 | — | VSVIX | 92647K770 |
| — | DIREXION DLY JR GOLD MIN | 1,840 | $15 | 0.0% | $8.26 | — | JDST | 25460G807 |
| VST | VISTRA ENERGY CORP | 454 | $15 | 0.0% | $23.61 | +23.9% | VST | 92840M102 |
| AEE | AMEREN CORP | 200 | $15 | 0.0% | $78.68 | -4.1% | AEE | 023608102 |
| — | BITWISE CRYPTO INDUSTRY | 2,225 | $15 | 0.0% | $6.70 | — | BITQ | 301505624 |
| TFLO | ISHARES TREASURY | 293 | $15 | 0.0% | $50.73 | — | TFLO | 46434V860 |
| ADAM | NEW YORK MTG TR | 1,750 | $15 | 0.0% | $9.93 | — | NYMT | 649604840 |
| MRBIX | MFS TOTAL RETURN BOND I | 1,639 | $15 | 0.0% | $9.03 | — | MRBIX | 55272P778 |
| F | FORD MTR CO DEL COM PAR $0 01 | 1,191 | $15 | 0.0% | $10.80 | +2.7% | F | 345370860 |
| MRIGX | MERIDIAN GROWTH INVESTOR | 481 | $15 | 0.0% | $30.35 | — | MRIGX | 589619709 |
| IWP | ISHARES RUSSELL MID CAP | 158 | $14 | 0.0% | $97.01 | — | IWP | 464287481 |
| FAST | FASTENAL CO | 264 | $14 | 0.0% | $25.68 | +4.4% | FAST | 311900104 |
| VNQ | VANGUARD REAL ESTATE | 190 | $14 | 0.0% | $84.32 | — | VNQ | 922908553 |
| MAR | MARRIOTT INTL INC | 73 | $14 | 0.0% | $168.95 | +14.9% | MAR | 571903202 |
| FEUPX | AMERICAN FUNDS EUROPACIF | 278 | $14 | 0.0% | $51.54 | — | FEUPX | 298706110 |
| MRFIX | MFS RESEARCH I | 272 | $14 | 0.0% | $52.62 | — | MRFIX | 552981706 |
| IEF | ISHARES 7-10 YEAR | 156 | $14 | 0.0% | $99.26 | — | IEF | 464287440 |
| AEPFX | AMERICAN FUNDS EUROPACIF | 278 | $14 | 0.0% | $51.36 | — | AEPFX | 29875E100 |
| PAA | PLAINS ALL AMERICAN P LP | 930 | $14 | 0.0% | $14.20 | — | PAA | 726503105 |
| ACIIX | AMERICAN CENTURY EQUITY | 1,678 | $14 | 0.0% | $8.49 | — | ACIIX | 025076209 |
| — | REAVES UTILITY INCOME | 570 | $14 | 0.0% | $27.43 | — | UTG | 756158101 |
| GIBIX | GUGGENHEIM TOTAL RETURN | 618 | $14 | 0.0% | $22.57 | — | GIBIX | 40168W525 |
| SMHI | S E A C O R MARINE HOLDI | 1,000 | $14 | 0.0% | $8.85 | +37.1% | SMHI | 78413P101 |
| PTEN | PATTERSON UTI ENERGY | 1,001 | $14 | 0.0% | $11.29 | +29.6% | PTEN | 703481101 |
| UBER | UBER TECHNOLOGIES INC | 302 | $14 | 0.0% | $37.17 | +22.9% | UBER | 90353T100 |
| VBK | VANGUARD SMALL CAP | 64 | $14 | 0.0% | $229.35 | — | VBK | 922908595 |
| SLV | ISHARES SILVER TRUST | 670 | $14 | 0.0% | $20.67 | — | SLV | 46428Q109 |
| SIRIX | SIERRA TACTICAL ALL ASSE | 647 | $14 | 0.0% | $20.98 | — | SIRIX | 66537T562 |
| MSOS | ADVISORSHARES PURE US | 1,701 | $14 | 0.0% | $5.72 | — | MSOS | 00768Y453 |
| BKR | BAKER HUGHES CO. | 382 | $13 | 0.0% | $27.40 | +22.4% | BKR | 05722G100 |
| POMIX | T. ROWE PRICE TOTAL EQUI | 290 | $13 | 0.0% | $46.22 | — | POMIX | 779552306 |
| SJM | J M SMUCKER CO | 109 | $13 | 0.0% | $138.52 | -6.3% | SJM | 832696405 |
| LRGF | ISHARES U S EQUITY | 309 | $13 | 0.0% | $44.66 | — | LRGF | 46434V282 |
| ESGE | ISHARES ESG AWARE MSCI | 442 | $13 | 0.0% | $32.00 | — | ESGE | 46434G863 |
| SDGTX | DWS CAPITAL GROWTH INSTI | 133 | $13 | 0.0% | $99.53 | — | SDGTX | 25157M760 |
| MLVHX | MFS LOW VOLATILITY EQUIT | 740 | $13 | 0.0% | $17.88 | — | MLVHX | 55273H270 |
| — | KELLANOVA COM | 222 | $13 | 0.0% | $58.29 | -5.8% | K | 487836108 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 532 | $13 | 0.0% | $24.68 | — | SJNK | 78468R408 |
| CAIBX | AMERICAN FUNDS CAPITAL I | 209 | $13 | 0.0% | $62.14 | — | CAIBX | 140193103 |
| VTIP | VANGUARD SHRT INF PROT | 270 | $13 | 0.0% | $46.98 | — | VTIP | 922020805 |
| — | GENIUS GROUP LTD F | 15,550 | $13 | 0.0% | $0.71 | — | GNS | Y3005A109 |
| ESGD | ISHARES ESG AWARE MSCI | 185 | $13 | 0.0% | $72.89 | — | ESGD | 46435G516 |
| — | BW LPG LTD F | 1,000 | $13 | 0.0% | $9.60 | — | BWLLY | 05605F104 |
| GEM | GLDMN SACH ACTVBETA EMRG | 443 | $13 | 0.0% | $30.23 | — | GEM | 381430206 |
| REMX | VANECK RARE EARTH STR | 191 | $13 | 0.0% | $83.77 | — | REMX | 92189H805 |
| SCHV | SCHWAB US LARGE CAP | 196 | $13 | 0.0% | $67.27 | — | SCHV | 808524409 |
| FINSX | FIDELITY ADVISOR NEW INS | 393 | $13 | 0.0% | $32.08 | — | FINSX | 316071604 |
| XLF | SELECT STR FINANCIAL | 379 | $13 | 0.0% | $33.50 | — | XLF | 81369Y605 |
| FRIAX | FRANKLIN INCOME ADV | 5,703 | $12 | 0.0% | $2.18 | — | FRIAX | 353496847 |
| OEGAX | INVESCO DISCOVERY MID CA | 585 | $12 | 0.0% | $21.23 | — | OEGAX | 00143W842 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 50 | $12 | 0.0% | $212.31 | +18.7% | ICLR | G4705A100 |
| FSRIX | FIDELITY ADVISOR STRATEG | 1,125 | $12 | 0.0% | $10.83 | — | FSRIX | 315920801 |
| PBR | PETROLEO BRASILEIRO F | 793 | $12 | 0.0% | $14.16 | — | PBR | 71654V408 |
| TPB | TURNING PT BRANDS | 514 | $12 | 0.0% | $22.49 | +8.4% | TPB | 90041L105 |
| HNDL | STRATGY SHARS NASDAQ | 617 | $12 | 0.0% | $20.32 | — | HNDL | 86280R506 |
| — | CYNGN INC COM | 24,400 | $12 | 0.0% | $0.48 | — | CYN | 23257B107 |
| WFMIX | ALLSPRING SPECIAL MID CA | 262 | $12 | 0.0% | $44.46 | — | WFMIX | 949915482 |
| YPF | YPF SOCIEDAD ANONIMA F | 948 | $12 | 0.0% | $15.01 | — | YPF | 984245100 |
| MADVX | BLACKROCK EQUITY DIVIDEN | 628 | $11 | 0.0% | $18.27 | — | MADVX | 09251M504 |
| PSHIX | PRINCIPAL SHORT-TERM INC | 987 | $11 | 0.0% | $11.59 | — | PSHIX | 74254U440 |
| TFC | TRUIST FINL CORP | 399 | $11 | 0.0% | $26.95 | +0.7% | TFC | 89832Q109 |
| PAYC | PAYCOM SOFTWARE INC | 44 | $11 | 0.0% | $299.32 | 0.0% | PAYC | 70432V102 |
| FSRPX | FIDELITY SELECT RETAILIN | 646 | $11 | 0.0% | $17.59 | — | FSRPX | 316390731 |
| NVS | NOVARTIS AG F | 110 | $11 | 0.0% | $98.78 | — | NVS | 66987V109 |
| ABALX | AMERICAN FUNDS AMERICAN | 373 | $11 | 0.0% | $29.61 | — | ABALX | 024071102 |
| — | H & E EQUIPMENT SERV | 254 | $11 | 0.0% | $47.24 | — | HEES | 404030108 |
| AWTIX | VIRTUS DUFF & PHELPS WAT | 627 | $11 | 0.0% | $17.26 | — | AWTIX | 92838V460 |
| AZNIX | VIRTUS INCOME & GROWTH I | 1,010 | $11 | 0.0% | $10.70 | — | AZNIX | 92837N535 |
| CIPIX | CHAMPLAIN MID CAP INSTIT | 498 | $11 | 0.0% | $21.65 | — | CIPIX | 00766Y513 |
| VEEV | VEEVA SYSTEMS INC | 53 | $11 | 0.0% | $182.38 | +10.5% | VEEV | 922475108 |
| PXSGX | VIRTUS KAR SMALL-CAP GRO | 321 | $11 | 0.0% | $33.11 | — | PXSGX | 92828N593 |
| FPE | FIRST TRUST PREFERRED | 660 | $11 | 0.0% | $15.97 | — | FPE | 33739E108 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 698 | $10 | 0.0% | $13.62 | — | PDBC | 46090F100 |
| SBRA | SABRA HLTH CARE | 748 | $10 | 0.0% | $11.78 | — | SBRA | 78573L106 |
| KLAC | KLA CORP | 22 | $10 | 0.0% | $407.84 | +15.1% | KLAC | 482480100 |
| CEYIX | CALVERT EQUITY I | 123 | $10 | 0.0% | $83.26 | — | CEYIX | 131618795 |
| MMTM | SPDR SP 1500 MOMENTUM | 57 | $10 | 0.0% | $185.71 | — | MMTM | 78468R705 |
| — | WALGREENS BOOTS ALLI | 455 | $10 | 0.0% | $29.09 | — | WBA | 931427108 |
| BGEGX | BAILLIE GIFFORD EMERGING | 558 | $10 | 0.0% | $18.09 | — | BGEGX | 056823388 |
| NTRS | NORTHERN TRUST CORP | 145 | $10 | 0.0% | $70.33 | -0.6% | NTRS | 665859104 |
| CCOI | COGENT COMMUN HLDG | 162 | $10 | 0.0% | $55.93 | +1.3% | CCOI | 19239V302 |
| AES | AES CORP | 654 | $10 | 0.0% | $19.51 | -12.9% | AES | 00130H105 |
| WSO | WATSCO INC | 26 | $10 | 0.0% | $339.09 | +6.6% | WSO | 942622200 |
| ACCHX | INVESCO CORPORATE BOND Y | 1,639 | $10 | 0.0% | $5.89 | — | ACCHX | 001421825 |
| DKNG | DRAFTKINGS INC NEW | 325 | $10 | 0.0% | $23.04 | +28.2% | DKNG | 26142V105 |
| OSK | OSHKOSH CORP COM | 100 | $10 | 0.0% | $92.77 | 0.0% | OSK | 688239201 |
| PWR | QUANTA SERVICES INC | 51 | $10 | 0.0% | $199.88 | 0.0% | PWR | 74762E102 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 104 | $9 | 0.0% | $94.13 | — | HYS | 72201R783 |
| SPSM | SPDR PORTFOLIO S&P 600 | 253 | $9 | 0.0% | $39.34 | — | SPSM | 78468R853 |
| STAG | STAG INDUSTRIAL INC | 270 | $9 | 0.0% | $36.37 | — | STAG | 85254J102 |
| ABAT | AMERICAN BATTERY TECHNOL | 1,067 | $9 | 0.0% | $9.68 | 0.0% | ABAT | 02451V309 |
| AGTHX | AMERICAN FUNDS GROWTH FU | 154 | $9 | 0.0% | $59.51 | — | AGTHX | 399874106 |
| FITB | FIFTH THIRD BANCORP COM | 360 | $9 | 0.0% | $23.11 | +6.0% | FITB | 316773100 |
| ASFYX | VIRTUS ALPHASIMPLEX MANA | 920 | $9 | 0.0% | $9.89 | — | ASFYX | 92835M422 |
| IDA | IDACORP INC | 97 | $9 | 0.0% | $104.70 | -5.7% | IDA | 451107106 |
| FTNT | FORTINET INC | 155 | $9 | 0.0% | $66.20 | 0.0% | FTNT | 34959E109 |
| SGPYY | SAGE GROUP PLC ADR NEW ISIN#US78663S2014 | 187 | $9 | 0.0% | $46.90 | — | SGPYY | 78663S201 |
| PAM | PAMPA ENERGIA SA F | 241 | $9 | 0.0% | $44.33 | — | PAM | 697660207 |
| — | LUCID GROUP INC | 1,600 | $9 | 0.0% | $6.96 | — | LCID | 549498103 |
| BEN | FRANKLIN RESOURCES | 363 | $9 | 0.0% | $24.91 | -5.3% | BEN | 354613101 |
| — | HESS CORP | 58 | $9 | 0.0% | $131.13 | — | HES | 42809H107 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 260 | $9 | 0.0% | $35.85 | — | HYLB | 233051432 |
| FSCIX | FIDELITY ADVISOR SMALL C | 297 | $9 | 0.0% | $29.45 | — | FSCIX | 315805655 |
| XEL | XCEL ENERGY INC | 152 | $9 | 0.0% | $59.67 | -7.5% | XEL | 98389B100 |
| IALAX | TRANSAMERICA CAPITAL GRO | 412 | $9 | 0.0% | $21.20 | — | IALAX | 893958462 |
| JAAIX | JHANCOCK ALTERNATIVE ASS | 581 | $9 | 0.0% | $14.99 | — | JAAIX | 47804A122 |
| TRMK | TRUSTMARK CORP | 400 | $9 | 0.0% | $20.79 | +4.0% | TRMK | 898402102 |
| FFFHX | FIDELITY FREEDOM 2050 | 772 | $9 | 0.0% | $11.15 | — | FFFHX | 315792416 |
| PAUAX | PIMCO ALL ASSET ALL AUTH | 1,376 | $8 | 0.0% | $6.16 | — | PAUAX | 72200Q232 |
| PCT | PURECYCLE TECHNOLOGIES I | 1,500 | $8 | 0.0% | $7.24 | +29.4% | PCT | 74623V103 |
| MITIX | MFS MASSACHUSETTS INVEST | 258 | $8 | 0.0% | $32.54 | — | MITIX | 575736400 |
| CTS | C T S CORP | 200 | $8 | 0.0% | $43.52 | -1.9% | CTS | 126501105 |
| PXWGX | IMPAX US SUSTAINABLE ECO | 396 | $8 | 0.0% | $21.05 | — | PXWGX | 704223403 |
| PLDPX | PIMCO LOW DURATION I2 | 920 | $8 | 0.0% | $9.03 | — | PLDPX | 72201M669 |
| CARR | CARRIER GLOBAL CORP | 150 | $8 | 0.0% | $42.52 | +25.7% | CARR | 14448C104 |
| HSDFX | HARTFORD SHORT DURATION | 892 | $8 | 0.0% | $9.28 | — | HSDFX | 41664T313 |
| VT | VANGUARD TOTAL WORLD | 88 | $8 | 0.0% | $97.30 | — | VT | 922042742 |
| USCRX | VICTORY CORNERSTONE MODE | 337 | $8 | 0.0% | $24.32 | — | USCRX | 903287209 |
| — | CYBERARK SOFTWRE LTD F | 50 | $8 | 0.0% | $154.72 | — | CYBR | M2682V108 |
| XYZ | BLOCK INC | 185 | $8 | 0.0% | $62.48 | -0.9% | SQ | 852234103 |
| DUSLX | DFA US LARGE CAP GROWTH | 290 | $8 | 0.0% | $28.13 | — | DUSLX | 23320G281 |
| SPYD | SPDR S&P 500 HIGH | 232 | $8 | 0.0% | $37.81 | — | SPYD | 78468R788 |
| KGEI | KOLIBRI GLOBAL ENERGY F | 2,000 | $8 | 0.0% | $4.38 | 0.0% | KGEIF | 50043K406 |
| APP | APPLOVIN CORP | 200 | $8 | 0.0% | $20.66 | +71.7% | APP | 03831W108 |
| LCTD | BLACKROCK WRLD EX US | 198 | $8 | 0.0% | $40.26 | — | LCTD | 09290C608 |
| HLT | HILTON WORLDWIDE HLD | 53 | $8 | 0.0% | $141.31 | +6.2% | HLT | 43300A203 |
| IVT | INVENTRUST PPTYS CORP | 333 | $8 | 0.0% | $23.61 | — | IVT | 46124J201 |
| SNOW | SNOWFLAKE INC | 52 | $8 | 0.0% | $162.55 | +0.2% | SNOW | 833445109 |
| DAL | DELTA AIR LINES INC DEL | 213 | $8 | 0.0% | $41.92 | +0.9% | DAL | 247361702 |
| ESML | ISHARES ESG AWARE MSCI | 233 | $8 | 0.0% | $35.71 | — | ESML | 46435U663 |
| MOS | THE MOSAIC CO | 220 | $8 | 0.0% | $35.81 | -0.1% | MOS | 61945C103 |
| STWD | STARWOOD PPTY TRUST | 400 | $8 | 0.0% | $19.40 | — | STWD | 85571B105 |
| ANCFX | AMERICAN FUNDS FUNDAMENT | 117 | $8 | 0.0% | $65.96 | — | ANCFX | 360802102 |
| VVOIX | INVESCO VALUE OPPORTUNIT | 465 | $8 | 0.0% | $16.48 | — | VVOIX | 00143M364 |
| APO | APOLLO GLOBAL MGMT INC N | 84 | $8 | 0.0% | $64.08 | +26.5% | APO | 03769M106 |
| IBKR | INTERACTIVE BROKERS | 87 | $8 | 0.0% | $19.44 | +12.9% | IBKR | 45841N107 |
| BSX | BOSTON SCIENTIFIC CO | 140 | $7 | 0.0% | $52.23 | +0.4% | BSX | 101137107 |
| HOBIX | HOLBROOK INCOME I | 748 | $7 | 0.0% | $9.78 | — | HOBIX | 90213U230 |
| SHYG | ISHARES HIGH YIELD | 177 | $7 | 0.0% | $41.15 | — | SHYG | 46434V407 |
| — | INPLAY OIL CORP F | 3,500 | $7 | 0.0% | $2.04 | — | IPOOF | 45780T206 |
| AIVSX | AMERICAN FUNDS INVMT CO | 153 | $7 | 0.0% | $46.61 | — | AIVSX | 461308108 |
| FIIMX | FIDELITY ADVISOR MID CAP | 346 | $7 | 0.0% | $20.53 | — | FIIMX | 315807487 |
| CM | CDN IMPERIAL BK COMM F | 184 | $7 | 0.0% | $37.65 | -0.7% | CM | 136069101 |
| SHSAX | BLACKROCK HEALTH SCIENCE | 112 | $7 | 0.0% | $63.36 | — | SHSAX | 091937573 |
| — | NUSTAR ENERGY LP LP | 400 | $7 | 0.0% | $17.27 | — | NS | 67058H102 |
| HEI/A | HEICO CORP | 54 | $7 | 0.0% | $133.56 | +1.2% | HEI/A | 422806208 |
| BBY | BEST BUY CO INC | 100 | $7 | 0.0% | $65.62 | +4.7% | BBY | 086516101 |
| VCIT | VGRD ITC ETF DV | 90 | $7 | 0.0% | $79.42 | — | VCIT | 92206C870 |
| FE | FIRSTENERGY CORP | 200 | $7 | 0.0% | $35.18 | -4.2% | FE | 337932107 |
| PLUG | PLUG POWER INC | 889 | $7 | 0.0% | $9.46 | +3.3% | PLUG | 72919P202 |
| TSWIX | TRANSAMERICA INTERNATION | 352 | $7 | 0.0% | $19.00 | — | TSWIX | 893509224 |
| BX | BLACKSTONE INC | 62 | $7 | 0.0% | $80.16 | +21.5% | BX | 09260D107 |
| FNV | FRANCO NEVADA CORP F | 50 | $7 | 0.0% | $146.40 | -5.6% | FNV | 351858105 |
| ROST | ROSS STORES INC | 59 | $7 | 0.0% | $102.18 | +9.4% | ROST | 778296103 |
| — | DRXN DLY GLD MNS INX BR | 450 | $7 | 0.0% | $12.49 | — | DUST | 25460G880 |
| GOGIX | JHANCOCK INTERNATIONAL G | 282 | $7 | 0.0% | $23.43 | — | GOGIX | 47803T627 |
| — | ABRDN CHINA A SHARE EQUI | 288 | $7 | 0.0% | $22.82 | — | GOPIX | 003019502 |
| DOCU | DOCUSIGN INC | 156 | $7 | 0.0% | $52.96 | -7.4% | DOCU | 256163106 |
| DASH | DOORDASH INC | 82 | $6 | 0.0% | $66.34 | +22.7% | DASH | 25809K105 |
| — | TFF PHARMACEUTICALS INC | 18,500 | $6 | 0.0% | $0.48 | — | TFFP | 87241J104 |
| SAP | SAP SE F | 50 | $6 | 0.0% | $134.69 | — | SAP | 803054204 |
| NFFFX | AMERICAN FUNDS NEW WORLD | 88 | $6 | 0.0% | $72.41 | — | NFFFX | 649280823 |
| MEIIX | MFS VALUE I | 136 | $6 | 0.0% | $46.80 | — | MEIIX | 552983694 |
| DFIEX | DFA INTERNATIONAL CORE E | 449 | $6 | 0.0% | $14.08 | — | DFIEX | 233203371 |
| NGG | NTNL GRID PLC F | 104 | $6 | 0.0% | $67.60 | — | NGG | 636274409 |
| CSGP | COSTAR GROUP INC | 82 | $6 | 0.0% | $77.21 | +7.3% | CSGP | 22160N109 |
| PHYZX | PGIM HIGH YIELD Z | 1,364 | $6 | 0.0% | $4.54 | — | PHYZX | 74440Y801 |
| UVV | UNIVERSAL CORP VA | 130 | $6 | 0.0% | $52.57 | -8.1% | UVV | 913456109 |
| LUBYX | LORD ABBETT ULTRA SHORT | 619 | $6 | 0.0% | $9.90 | — | LUBYX | 54401E457 |
| DEED | FIRST TRUST TCW SECURTZD | 306 | $6 | 0.0% | $22.80 | — | DEED | 33740U109 |
| SMMNY | SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043 | 241 | $6 | 0.0% | $27.70 | — | SMMNY | 82622J104 |
| TPCQX | PGIM CORE BOND R6 | 733 | $6 | 0.0% | $8.32 | — | TPCQX | 875921744 |
| DGX | QUEST DIAGNOSTIC INC | 50 | $6 | 0.0% | $130.98 | -2.9% | DGX | 74834L100 |
| ISHG | ISHARES 3 YEAR INTL TR | 89 | $6 | 0.0% | $69.64 | — | ISHG | 464288125 |
| VRSN | VERISIGN INC | 30 | $6 | 0.0% | $205.84 | 0.0% | VRSN | 92343E102 |
| DODIX | DODGE & COX INCOME I | 510 | $6 | 0.0% | $11.90 | — | DODIX | 256210105 |
| QAI | IQ HEDGE MULTI-STRATEGY | 201 | $6 | 0.0% | $29.85 | — | c | 45409B107 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $6 | 0.0% | $80.64 | +1.9% | OTIS | 68902V107 |
| Z | ZILLOW GROUP INC | 129 | $6 | 0.0% | $45.99 | +11.8% | Z | 98954M200 |
| GDX | VANECK GOLD MINERS ETF | 220 | $6 | 0.0% | $32.35 | — | GDX | 92189F106 |
| LYV | LIVE NATION ENTRTMNT | 71 | $6 | 0.0% | $78.06 | +11.6% | LYV | 538034109 |
| DOW | DOW INC | 114 | $6 | 0.0% | $45.25 | +2.4% | DOW | 260557103 |
| — | CALLON PETROLEUM CO | 150 | $6 | 0.0% | $36.47 | — | CPE | 13123X508 |
| — | GUGNHM TXBL MUN BOND & I | 373 | $6 | 0.0% | $16.24 | — | GBAB | 401664107 |
| LQD | ISHARES IBOXX INVT GRADE | 55 | $6 | 0.0% | $108.04 | — | LQD | 464287242 |
| WSTYX | DELAWARE IVY SCIENCE AND | 114 | $6 | 0.0% | $49.91 | — | WSTYX | 466000676 |
| CTRA | COTERRA ENERGY INC | 206 | $6 | 0.0% | $22.80 | +10.5% | CTRA | 127097103 |
| MRNA | MODERNA INC | 54 | $6 | 0.0% | $133.40 | -16.4% | MRNA | 60770K107 |
| IYW | ISHARES US TECHNOLOGY | 53 | $6 | 0.0% | $92.77 | — | IYW | 464287721 |
| CEF | SPROTT PHYSICAL GOLD & S | 320 | $6 | 0.0% | $18.09 | — | CEF | 85208R101 |
| OGICX | INVESCO GLOBAL OPPORTUNI | 157 | $6 | 0.0% | $35.21 | — | OGICX | 00900W761 |
| TSEM | TOWER SEMICONDUCTOR F | 225 | $6 | 0.0% | $32.06 | 0.0% | TSEM | M87915274 |
| VB | VANGUARD SMALL CAP ETF | 29 | $5 | 0.0% | $199.67 | — | VB | 922908751 |
| HL | HECLA MINING CO | 1,400 | $5 | 0.0% | $5.63 | -15.9% | HL | 422704106 |
| TLH | ISHARES 10-20 YEAR | 54 | $5 | 0.0% | $114.48 | — | TLH | 464288653 |
| MTDR | MATADOR RESOURCES CO | 90 | $5 | 0.0% | $58.25 | 0.0% | MTDR | 576485205 |
| JIGTX | JHANCOCK INTERNATIONAL G | 226 | $5 | 0.0% | $23.62 | — | JIGTX | 47803W679 |
| LBNOX | LORD ABBETT BOND DEBENTU | 771 | $5 | 0.0% | $6.73 | — | LBNOX | 544004849 |
| — | INTELLIGENT BIO SOLUTIONS INC COM NEW | 5,000 | $5 | 0.0% | $1.03 | — | INBS | 36151G402 |
| KR | KROGER CO | 115 | $5 | 0.0% | $45.00 | -0.8% | KR | 501044101 |
| EVVTY | EVOLUTION AB ADR ISIN# US30051E1047 | 51 | $5 | 0.0% | $126.51 | — | EVVTY | 30051E104 |
| MTN | VAIL RESORTS INC | 23 | $5 | 0.0% | $243.71 | -2.6% | MTN | 91879Q109 |
| SWKS | SKYWORKS SOLUTIONS | 51 | $5 | 0.0% | $96.72 | +1.4% | SWKS | 83088M102 |
| TEVA | TEVA PHARMACEUTICAL IN F | 500 | $5 | 0.0% | $7.48 | — | TEVA | 881624209 |
| CPNG | COUPANG INC | 300 | $5 | 0.0% | $17.98 | 0.0% | CPNG | 22266T109 |
| — | INTERPUBLIC GRP COS | 177 | $5 | 0.0% | $33.95 | -10.8% | IPG | 460690100 |
| PIEQX | T. ROWE PRICE INTERNATIO | 350 | $5 | 0.0% | $14.52 | — | PIEQX | 77958A107 |
| INIVX | VANECK INTERNATIONAL INV | 609 | $5 | 0.0% | $8.30 | — | INIVX | 921075503 |
| WLK | WESTLAKE CORP | 40 | $5 | 0.0% | $108.79 | +12.5% | WLK | 960413102 |
| GSK | GSK PLC ADR F | 137 | $5 | 0.0% | $35.28 | — | GSK | 37733W204 |
| — | IRSA INVERSIONES Y REP F | 840 | $5 | 0.0% | $8.17 | — | IRS | 450047204 |
| PARMX | PARNASSUS MID-CAP | 145 | $5 | 0.0% | $33.80 | — | PARMX | 701765885 |
| LNT | ALLIANT ENERGY CORP | 100 | $5 | 0.0% | $49.05 | -2.5% | LNT | 018802108 |
| HMENF | HEMISPHERE ENERGY CO F | 5,000 | $5 | 0.0% | $0.96 | — | HMENF | 423630102 |
| VFFYX | VICTORY FUND FOR INCOME | 698 | $5 | 0.0% | $6.83 | — | VFFYX | 92646A625 |
| INVH | INVITATION HOMES INCORPO | 149 | $5 | 0.0% | $30.29 | +3.6% | INVH | 46187W107 |
| TRWAX | TRANSAMERICA INTERNATION | 250 | $5 | 0.0% | $18.68 | — | TRWAX | 893509240 |
| COF | CAPITAL ONE FC | 48 | $5 | 0.0% | $95.91 | +7.4% | COF | 14040H105 |
| NVO | NOVO-NORDISK AS VORMAL F | 51 | $5 | 0.0% | $163.99 | — | NVO | 670100205 |
| EC | ECOPETROL S A F | 400 | $5 | 0.0% | $10.38 | — | EC | 279158109 |
| LULU | LULULEMON ATHLETICA | 12 | $5 | 0.0% | $368.96 | +3.6% | LULU | 550021109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW | 79 | $5 | 0.0% | $37.37 | — | EDU | 647581206 |
| PRSVX | T. ROWE PRICE SMALL-CAP | 96 | $5 | 0.0% | $47.98 | — | PRSVX | 77957Q103 |
| — | DUN BRADST HLDG INC | 461 | $5 | 0.0% | $11.60 | — | DNB | 26484T106 |
| MP | MP MATLS CORP | 240 | $5 | 0.0% | $22.92 | -3.2% | MP | 553368101 |
| KDP | KEURIG DR PEPPER INC | 145 | $5 | 0.0% | $32.33 | -4.9% | KDP | 49271V100 |
| AEHR | AEHR TEST SYSTEMS | 100 | $5 | 0.0% | $46.36 | 0.0% | AEHR | 00760J108 |
| ADDYY | ADIDAS AG SPONSORED ADR | 52 | $5 | 0.0% | $97.25 | — | ADDYY | 00687A107 |
| — | JP MORGAN CHASE ALERIAN | 184 | $5 | 0.0% | $23.02 | — | AMJ | 46625H365 |
| ZBH | ZIMMER BIOMET HLDGS | 40 | $4 | 0.0% | $132.67 | -6.4% | ZBH | 98956P102 |
| TKR | TIMKEN CO COM | 60 | $4 | 0.0% | $81.15 | 0.0% | TKR | 887389104 |
| FLOT | ISHARES FLOATING RATE | 84 | $4 | 0.0% | $50.60 | — | FLOT | 46429B655 |
| ENR | ENERGIZER HOLDINGS INC N | 135 | $4 | 0.0% | $29.53 | +3.4% | ENR | 29272W109 |
| VEVRX | VICTORY SYCAMORE ESTABLI | 96 | $4 | 0.0% | $44.53 | — | VEVRX | 92646A427 |
| STNE | STONECO LTD F | 400 | $4 | 0.0% | $12.66 | — | STNE | G85158106 |
| — | US STEEL | 129 | $4 | 0.0% | $25.22 | — | X | 912909108 |
| DBIRX | BNY MELLON BOND MARKET I | 487 | $4 | 0.0% | $8.62 | — | DBIRX | 05589K855 |
| XYLD | GLOBAL X S&P 500 COVERED | 107 | $4 | 0.0% | $40.98 | — | XYLD | 37954Y475 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 80 | $4 | 0.0% | $51.85 | — | VEU | 922042775 |
| DUOL | DUOLINGO INC | 25 | $4 | 0.0% | $143.30 | +2.6% | DUOL | 26603R106 |
| SUBCY | SUBSEA 7 S A F | 300 | $4 | 0.0% | $12.76 | — | SUBCY | 864323100 |
| AG | FIRST MAJESTIC SILVER F | 801 | $4 | 0.0% | $6.36 | -7.2% | AG | 32076V103 |
| MRBKX | MFS TOTAL RETURN BOND R6 | 453 | $4 | 0.0% | $9.05 | — | MRBKX | 55274K603 |
| TBCIX | T. ROWE PRICE BLUE CHIP | 30 | $4 | 0.0% | $136.47 | — | TBCIX | 77954Q403 |
| FNF | FIDELITY NATL FINL | 99 | $4 | 0.0% | $30.38 | +16.3% | FNF | 31620R303 |
| EXPGY | EXPERIAN PLC SPON ADR | 124 | $4 | 0.0% | $38.24 | — | EXPGY | 30215C101 |
| OLN | OLIN CORP | 80 | $4 | 0.0% | $50.92 | 0.0% | OLN | 680665205 |
| TWSIX | AMERICAN CENTURY SELECT | 40 | $4 | 0.0% | $97.95 | — | TWSIX | 025083601 |
| PEG | PUB SVC ENTERPISE GP | 68 | $4 | 0.0% | $57.12 | -0.7% | PEG | 744573106 |
| DJT | DIGITAL WORLD ACQUISITIO | 233 | $4 | 0.0% | $13.11 | +18.8% | DWAC | 25400Q105 |
| COWZ | PACER US CASH COWS 100 | 76 | $4 | 0.0% | $47.81 | — | COWZ | 69374H881 |
| AER | AERCAP HOLDINGS NV F | 60 | $4 | 0.0% | $56.81 | +9.1% | AER | N00985106 |
| DASTY | DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 | 101 | $4 | 0.0% | $44.44 | — | DASTY | 237545108 |
| KVUE | KENVUE INC | 184 | $4 | 0.0% | $21.04 | 0.0% | KVUE | 49177J102 |
| CABO | CABLE ONE INC | 6 | $4 | 0.0% | $639.65 | -1.9% | CABO | 12685J105 |
| DFITX | DFA INTERNATIONAL REAL E | 1,080 | $4 | 0.0% | $3.41 | — | DFITX | 233203348 |
| SONY | SONY GROUP CORP F | 44 | $4 | 0.0% | $91.55 | — | SONY | 835699307 |
| TIQIX | TOUCHSTONE NON-US ESG EQ | 164 | $4 | 0.0% | $22.07 | — | TIQIX | 89154X633 |
| DOUG | DOUGLAS ELLIMAN INC | 1,587 | $4 | 0.0% | $2.75 | -16.3% | DOUG | 25961D105 |
| VTRS | VIATRIS INC | 358 | $4 | 0.0% | $8.47 | +10.3% | VTRS | 92556V106 |
| TEN | TSAKOS ENERGY NAV F | 169 | $4 | 0.0% | $17.55 | +12.9% | TNP | G9108L173 |
| ODVYX | INVESCO DEVELOPING MARKE | 94 | $3 | 0.0% | $36.69 | — | ODVYX | 00143W875 |
| GAFYX | VIRTUS ALPHASIMPLEX GLOB | 334 | $3 | 0.0% | $10.31 | — | GAFYX | 92835M463 |
| PSLV | SPROTT PHYSICAL SILVER E | 450 | $3 | 0.0% | $7.76 | — | PSLV | 85207K107 |
| RWR | SPDR DOW JONES REIT ETF | 41 | $3 | 0.0% | $91.49 | — | RWR | 78464A607 |
| LKQ | LKQ CORP | 68 | $3 | 0.0% | $49.92 | -0.2% | LKQ | 501889208 |
| TCEHY | TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | 87 | $3 | 0.0% | $42.49 | — | TCEHY | 88032Q109 |
| ENB | ENBRIDGE INC F | 99 | $3 | 0.0% | $32.07 | -5.3% | ENB | 29250N105 |
| CNQ | CANADIAN NATURAL RES F | 50 | $3 | 0.0% | $25.69 | +8.4% | CNQ | 136385101 |
| BSPAX | ISHARES S&P 500 INDEX IN | 6 | $3 | 0.0% | $536.67 | — | BSPAX | 066923566 |
| EQCHX | AXS CHESAPEAKE STRATEGY | 252 | $3 | 0.0% | $12.46 | — | EQCHX | 46141T372 |
| PPRUY | KERING S A F | 69 | $3 | 0.0% | $55.26 | — | PPRUY | 492089107 |
| OGIG | ALPS O SHARES GLBL INRNT | 100 | $3 | 0.0% | $32.02 | — | OGIG | 00162Q361 |
| NTR | NUTRIEN LTD F | 50 | $3 | 0.0% | $58.12 | +0.3% | NTR | 67077M108 |
| CSLLY | CSL LTD SPONSORED ADR ISIN#US12637N2045 | 38 | $3 | 0.0% | $92.58 | — | CSLLY | 12637N204 |
| GBOSX | JPMORGAN GLOBAL BOND OPP | 332 | $3 | 0.0% | $9.23 | — | GBOSX | 46637K687 |
| ANWPX | AMERICAN FUNDS NEW PERSP | 57 | $3 | 0.0% | $53.07 | — | ANWPX | 648018109 |
| VONV | VANGUARD RUSSELL 1000 | 45 | $3 | 0.0% | $69.50 | — | VONV | 92206C714 |
| — | NORDSTROM INC | 200 | $3 | 0.0% | $20.63 | — | JWN | 655664100 |
| — | EMAGIN CORP | 1,500 | $3 | 0.0% | $1.97 | — | EMAN | 29076N206 |
| AZN | ASTRAZENECA PLC F | 43 | $3 | 0.0% | $67.16 | — | AZN | 046353108 |
| — | EATON VANCE TAX MAN GL D | 390 | $3 | 0.0% | $7.87 | — | EXG | 27829F108 |
| CSGS | C S G SYSTEMS INTL | 56 | $3 | 0.0% | $48.12 | +4.7% | CSGS | 126349109 |
| AMADY | AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | 47 | $3 | 0.0% | $76.17 | — | AMADY | 02263T104 |
| CNA | C N A FINL CORP | 72 | $3 | 0.0% | $32.32 | +2.5% | CNA | 126117100 |
| — | LAB CO OF AMER HLDG | 14 | $3 | 0.0% | $237.78 | — | LH | 50540R409 |
| PIIVX | PRIVATE SHARES FD I | 68 | $3 | 0.0% | $40.32 | — | PIIVX | 88339M207 |
| — | BLACKBOXSTOCKS INC COM PAR $0 001 | 996 | $3 | 0.0% | $2.87 | 0.0% | BLBX | 09229E303 |
| — | PREMIER INC | 127 | $3 | 0.0% | $27.63 | — | PINC | 74051N102 |
| ASRAX | INVESCO GLOBAL REAL ESTA | 360 | $3 | 0.0% | $7.56 | — | ASRAX | 00141A628 |
| LEVI | LEVI STRAUSS & CO NEW | 200 | $3 | 0.0% | $13.29 | -2.4% | LEVI | 52736R102 |
| CAR | AVIS BUDGET GROUP INC COM | 15 | $3 | 0.0% | $174.11 | +18.3% | CAR | 053774105 |
| IMMR | IMMERSION CORP | 405 | $3 | 0.0% | $7.40 | -5.8% | IMMR | 452521107 |
| HLN | HALEON PLC F | 321 | $3 | 0.0% | $8.19 | — | HLN | 405552100 |
| VTR | VENTAS INC | 63 | $3 | 0.0% | $41.40 | +0.3% | VTR | 92276F100 |
| TSN | TYSON FOODS INC | 52 | $3 | 0.0% | $55.45 | -11.7% | TSN | 902494103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 135 | $3 | 0.0% | $19.25 | — | GBTC | 389637109 |
| BKH | BLACK HILLS CORP | 51 | $3 | 0.0% | $55.83 | -9.5% | BKH | 092113109 |
| OGN | ORGANON & CO | 145 | $3 | 0.0% | $19.10 | -2.9% | OGN | 68622V106 |
| VOOG | VANGUARD S&P 500 GROWTH | 10 | $3 | 0.0% | $255.45 | — | VOOG | 921932505 |
| CHRD | CHORD ENERGY CORP | 15 | $2 | 0.0% | $124.53 | +9.8% | CHRD | 674215207 |
| BZLFY | BUNZL PLC SPONS ADR NEW | 69 | $2 | 0.0% | $38.17 | — | BZLFY | 120738406 |
| DD | DUPONT DE NEMOURS INC IA | 33 | $2 | 0.0% | $27.17 | +10.0% | DD | 26614N102 |
| SMR | NUSCALE PWR CORP | 500 | $2 | 0.0% | $8.11 | -18.8% | SMR | 67079K100 |
| WPRT | WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | 400 | $2 | 0.0% | $8.16 | 0.0% | WPRT | 960908507 |
| KD | KYNDRYL HLDGS INC COM | 160 | $2 | 0.0% | $13.70 | +8.3% | KD | 50155Q100 |
| TMSNY | TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085 | 34 | $2 | 0.0% | $79.47 | — | TMSNY | 87974R208 |
| MTB | M & T BANK CORP | 19 | $2 | 0.0% | $110.64 | +8.9% | MTB | 55261F104 |
| LIFZF | LABRADOR IRON ORE F | 101 | $2 | 0.0% | $19.10 | +2.9% | LIFZF | 505440107 |
| DXC | D X C TECHNOLOGY CO 0050 | 114 | $2 | 0.0% | $24.90 | -7.8% | DXC | 23355L106 |
| PDS | PRECISION DRILLING F | 35 | $2 | 0.0% | $47.74 | +33.2% | PDS | 74022D407 |
| VIG | VANGUARD DIVIDEND | 15 | $2 | 0.0% | $162.44 | — | VIG | 921908844 |
| — | FLEETCOR TECHNOLOGIE | 9 | $2 | 0.0% | $253.45 | — | FLT | 339041105 |
| PINS | PINTEREST INC | 85 | $2 | 0.0% | $24.92 | +9.5% | PINS | 72352L106 |
| RPD | RAPID SEVEN INC | 50 | $2 | 0.0% | $46.36 | -0.4% | RPD | 753422104 |
| RF | REGIONS FINL CO | 133 | $2 | 0.0% | $15.61 | +8.6% | RF | 7591EP100 |
| MTUM | ISHARES MSCI USA MOMNTUM | 16 | $2 | 0.0% | $143.64 | — | MTUM | 46432F396 |
| CCLFX | CLIFFWATER CORPORATE LEN | 209 | $2 | 0.0% | $10.82 | — | CCLFX | 186854204 |
| PKX | POSCO HOLDINGS INC ADR F | 22 | $2 | 0.0% | $68.97 | — | PKX | 693483109 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | 121 | $2 | 0.0% | $19.43 | — | IDEXY | 455793109 |
| MBXIX | CATALYST/MILLBURN HEDGE | 58 | $2 | 0.0% | $38.57 | — | MBXIX | 62827P816 |
| IFRA | ISHARES US | 61 | $2 | 0.0% | $39.28 | — | IFRA | 46435U713 |
| OTCKX | MFS MID CAP GROWTH R6 | 84 | $2 | 0.0% | $25.88 | — | OTCKX | 552987554 |
| — | M D C HOLDING INC | 52 | $2 | 0.0% | $47.00 | — | MDC | 552676108 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 43 | $2 | 0.0% | $52.17 | — | UL | 904767704 |
| BAX | BAXTER INTERNTNL | 56 | $2 | 0.0% | $40.77 | -1.5% | BAX | 071813109 |
| DZSIQ | DZS INC | 1,000 | $2 | 0.0% | $4.00 | — | DZSI | 268211109 |
| UBS | UBS GROUP AG F | 85 | $2 | 0.0% | $20.11 | +16.2% | UBS | H42097107 |
| MRVL | MARVELL TECHNOLOGY INC | 38 | $2 | 0.0% | $48.12 | +21.6% | MRVL | 573874104 |
| CLF | CLEVELAND-CLIFFS INC | 130 | $2 | 0.0% | $15.86 | -1.6% | CLF | 185899101 |
| MUFG | MITSUBISHI U F J FINAN F | 230 | $2 | 0.0% | $7.13 | — | MUFG | 606822104 |
| FALN | ISHARES FALLEN ANGELS | 78 | $2 | 0.0% | $25.33 | — | FALN | 46435G474 |
| — | TORTOISE ENERGY INFRASTR | 67 | $2 | 0.0% | $29.63 | — | TYG | 89147L886 |
| — | SMART FOR LIFE INC R/S EFF 10/27/23 1 OLD / .3333334 NEW CU 83204U509 SMART FOR LIFE INC | 2,334 | $2 | 0.0% | $0.82 | — | SMFL | 83204U400 |
| SAFRY | SAFRAN F | 49 | $2 | 0.0% | $38.72 | — | SAFRY | 786584102 |
| — | GRAFTECH INTERNATION | 500 | $2 | 0.0% | $5.10 | — | EAF | 384313508 |
| RBLX | ROBLOX CORP | 65 | $2 | 0.0% | $38.54 | -13.8% | RBLX | 771049103 |
| MTW | MANITOWOC CO INC COM NEW | 125 | $2 | 0.0% | $16.75 | 0.0% | MTW | 563571405 |
| ASAN | ASANA INC | 100 | $2 | 0.0% | $20.04 | +4.3% | ASAN | 04342Y104 |
| SMCWX | AMERICAN FUNDS SMALLCAP | 30 | $2 | 0.0% | $60.70 | — | SMCWX | 831681101 |
| ABBNY | ABB LTD F | 51 | $2 | 0.0% | $40.65 | — | ABBNY | 000375204 |
| WFG | WEST FRASER TIMBER F | 25 | $2 | 0.0% | $75.46 | +4.2% | WFG | 952845105 |
| VOD | VODAFONE GROUP F | 191 | $2 | 0.0% | $8.72 | — | VOD | 92857W308 |
| PONPX | PIMCO INCOME I2 | 177 | $2 | 0.0% | $10.19 | — | PONPX | 72201M719 |
| — | SILVERBOW RESOURCES INC | 50 | $2 | 0.0% | $35.76 | — | SBOW | 82836G102 |
| CCPIX | CALVERT MID-CAP I | 45 | $2 | 0.0% | $39.67 | — | CCPIX | 131649709 |
| PSTG | PURE STORAGE INC | 50 | $2 | 0.0% | $37.08 | 0.0% | PSTG | 74624M102 |
| — | SPIRIT AEROSYSTEMS | 110 | $2 | 0.0% | $27.27 | — | SPR | 848574109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 20 | $2 | 0.0% | $88.25 | — | DXJ | 97717W851 |
| BATRA | ATLANTA BRAVES HOLDINGS | 45 | $2 | 0.0% | $42.37 | 0.0% | BATRA | 047726104 |
| — | OVERSEAS SHPHLDG GP | 400 | $2 | 0.0% | $4.39 | — | OSG | 69036R863 |
| BMSAX | BLACKROCK INCOME FUND IN | 203 | $2 | 0.0% | $8.62 | — | BMSAX | 09260B705 |
| U | UNITY SOFTWARE INC | 55 | $2 | 0.0% | $32.02 | +20.3% | U | 91332U101 |
| XAR | SPDR S&P AEROSPACE | 15 | $2 | 0.0% | $121.67 | — | XAR | 78464A631 |
| BBVA | BANCO BILBAO VIZCAYA A F | 208 | $2 | 0.0% | $7.41 | — | BBVA | 05946K101 |
| IVZ | INVESCO LTD F | 115 | $2 | 0.0% | $14.20 | +1.2% | IVZ | G491BT108 |
| PONAX | PIMCO INCOME A | 162 | $2 | 0.0% | $10.23 | — | PONAX | 72201F474 |
| FMX | FOMENTO ECONOMICO MEXI F | 15 | $2 | 0.0% | $110.92 | — | FMX | 344419106 |
| BAESY | BAE SYSTEMS PLC F | 33 | $2 | 0.0% | $47.06 | — | BAESY | 05523R107 |
| LKNCY | LUCKIN COFFEE INC F | 46 | $2 | 0.0% | $25.00 | — | LKNCY | 54951L109 |
| SNA | SNAP ON INC | 6 | $2 | 0.0% | $241.63 | +5.0% | SNA | 833034101 |
| ITA | ISHARES US AEROSPACE | 15 | $2 | 0.0% | $117.47 | — | ITA | 464288760 |
| CX | CEMEX SAB DE C V F | 244 | $2 | 0.0% | $7.75 | — | CX | 151290889 |
| RELX | RELX PLC F | 47 | $2 | 0.0% | $33.77 | — | RELX | 759530108 |
| EADSY | AIRBUS SE F | 46 | $2 | 0.0% | $33.46 | — | EADSY | 009279100 |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS | 41 | $2 | 0.0% | $39.41 | — | WMMVY | 93114W107 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 135 | $1 | 0.0% | $10.23 | — | ETHE | 389638107 |
| DXCM | DEXCOM INC | 16 | $1 | 0.0% | $120.95 | -6.8% | DXCM | 252131107 |
| VIPS | VIPSHOP HLDGS LTD F | 93 | $1 | 0.0% | $16.46 | — | VIPS | 92763W103 |
| ARGX | ARGENX SE F | 3 | $1 | 0.0% | $375.00 | — | ARGX | 04016X101 |
| KOF | COCA-COLA FEMSA S A B F | 18 | $1 | 0.0% | $84.02 | — | KOF | 191241108 |
| NAT | NORDIC AMERN TANK F | 339 | $1 | 0.0% | $3.63 | +10.1% | NAT | G65773106 |
| — | CITIGROUP IN 6.875 PFD | 55 | $1 | 0.0% | $25.22 | — | C/PRK | 172967341 |
| — | WELLS FARGO 6.625 PFD | 54 | $1 | 0.0% | $25.37 | — | WFC/PRR | 949746465 |
| WHIYX | DELAWARE IVY HIGH INCOME | 236 | $1 | 0.0% | $5.79 | — | WHIYX | 466000635 |
| CIBR | FIRST TRUST NASDAQ | 30 | $1 | 0.0% | $40.40 | — | CIBR | 33734X846 |
| CPA | COPA HOLDINGS SA F | 15 | $1 | 0.0% | $86.26 | +4.2% | CPA | P31076105 |
| ING | ING GROEP ADR REP 1 OR F | 101 | $1 | 0.0% | $15.21 | — | ING | 456837103 |
| — | TILRAY BRANDS INC | 548 | $1 | 0.0% | $1.54 | — | TLRY | 88688T100 |
| ZG | ZILLOW GROUP INC | 29 | $1 | 0.0% | $50.21 | 0.0% | ZG | 98954M101 |
| TCOM | TRIP COM GROUP LTD F | 37 | $1 | 0.0% | $31.25 | — | TCOM | 89677Q107 |
| SIEGY | SIEMENS A G F | 18 | $1 | 0.0% | $85.11 | — | SIEGY | 826197501 |
| JEF | JEFFERIES FINL | 35 | $1 | 0.0% | $28.77 | +15.9% | JEF | 47233W109 |
| TRP | TC ENERGY CORP F | 36 | $1 | 0.0% | $35.74 | -8.4% | TRP | 87807B107 |
| — | MORGAN STANL 7.125 PFD | 47 | $1 | 0.0% | $25.66 | — | MS/PRE | 61762V200 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $1 | 0.0% | $17.26 | -2.6% | REZI | 76118Y104 |
| STM | STMICROELECTRONICS NV F | 27 | $1 | 0.0% | $42.86 | — | STM | 861012102 |
| CRDIX | APOLLO DIVERSIFIED CREDI | 53 | $1 | 0.0% | $21.89 | — | CRDIX | 39822Y307 |
| CAIFX | AMERICAN FUNDS CAPITAL I | 18 | $1 | 0.0% | $64.17 | — | CAIFX | 140194101 |
| AMKR | AMKOR TECHNOLOGY INC | 50 | $1 | 0.0% | $25.22 | 0.0% | AMKR | 031652100 |
| EMBJ | EMBRAER S A F | 82 | $1 | 0.0% | $13.82 | — | ERJ | 29082A107 |
| IBAFX | AMERICAN FUNDS INTERM BD | 91 | $1 | 0.0% | $12.23 | — | IBAFX | 458809829 |
| — | CHIMERA INVESTMENT | 200 | $1 | 0.0% | $5.63 | — | CIM | 16934Q208 |
| — | AMERICAN INTL 5.85 PFD | 46 | $1 | 0.0% | $23.26 | — | AIG/PRA | 026874768 |
| GQGPX | GQG PARTNERS EMERGING MA | 72 | $1 | 0.0% | $14.57 | — | GQGPX | 00771X427 |
| — | GOLDMAN SACHS IN 4 PFD | 47 | $1 | 0.0% | $22.02 | — | GS/PRD | 38144G804 |
| ABNFX | AMERICAN FUNDS BOND FUND | 94 | $1 | 0.0% | $10.95 | — | ABNFX | 097873822 |
| TOELY | TOKYO ELECTRON LTD F | 15 | $1 | 0.0% | $68.33 | — | TOELY | 889110102 |
| — | PIONEER MULTI-ASSET ULTR | 106 | $1 | 0.0% | $9.67 | — | MYFRX | 72388E605 |
| EXAS | EXACT SCIENCES CORPORATI | 15 | $1 | 0.0% | $81.65 | +3.9% | EXAS | 30063P105 |
| ASX | ASE TECHNOLOGY HOLDING F | 134 | $1 | 0.0% | $7.23 | — | ASX | 00215W100 |
| RITM | RITHM CAPITAL CORP | 105 | $1 | 0.0% | $9.29 | — | RITM | 64828T201 |
| EH | EHANG HOLDINGS LTD F | 54 | $1 | 0.0% | $18.02 | — | EH | 26853E102 |
| UA | UNDER ARMOUR INC | 150 | $1 | 0.0% | $6.89 | 0.0% | UA | 904311206 |
| SBFFX | AMERICAN FUNDS ST BD FD | 100 | $1 | 0.0% | $9.44 | — | SBFFX | 82524A821 |
| VICI | VICI PROPERTIES INC | 32 | $1 | 0.0% | $27.60 | -2.1% | VICI | 925652109 |
| CWGIX | AMERICAN FUNDS CAPITAL W | 17 | $1 | 0.0% | $55.00 | — | CWGIX | 140543109 |
| SPOT | SPOTIFY TECHNOLOGY F | 6 | $1 | 0.0% | $152.31 | 0.0% | SPOT | L8681T102 |
| HESAY | HERMES INTERNTNL SCA F | 5 | $1 | 0.0% | $230.77 | — | HESAY | 42751Q105 |
| — | U.S. BANCORP 5.56 PFD | 48 | $1 | 0.0% | $18.88 | — | USB/PRH | 902973155 |
| — | GOLDMAN SACH 6.375 PFD | 36 | $1 | 0.0% | $25.14 | — | GS/PRK | 38148B108 |
| GGAL | GRUPO FINANCIERO GALIC F | 68 | $1 | 0.0% | $13.04 | — | GGAL | 399909100 |
| TX | TERNIUM S A F | 22 | $1 | 0.0% | $46.15 | — | TX | 880890108 |
| CARM | CARISMA THERAPEUTICS INC | 200 | $1 | 0.0% | $5.44 | +16.2% | CARM | 14216R101 |
| CFG | CITIZENS FINL GROUP INC | 31 | $1 | 0.0% | $24.48 | +5.2% | CFG | 174610105 |
| ICVT | ISHARES CONVERTIBLE BOND | 11 | $1 | 0.0% | $76.68 | — | ICVT | 46435G102 |
| — | VERU INC | 1,150 | $1 | 0.0% | $1.20 | — | VERU | 92536C103 |
| PHM | PULTEGROUP INC | 11 | $1 | 0.0% | $66.40 | +17.9% | PHM | 745867101 |
| RIG | TRANSOCEAN INC NEW F | 100 | $1 | 0.0% | $6.18 | +32.2% | RIG | H8817H100 |
| FTV | FORTIVE CORP DISC | 11 | $1 | 0.0% | $56.92 | 0.0% | FTV | 34959J108 |
| FTI | TECHNIPFMC LTD F | 40 | $1 | 0.0% | $13.84 | +34.0% | FTI | G87110105 |
| — | FIFTH THIRD B 4.95 PFD | 38 | $1 | 0.0% | $20.84 | — | FITBO | 316773860 |
| DDD | 3D SYSTEMS CORP | 157 | $1 | 0.0% | $7.17 | 0.0% | DDD | 88554D205 |
| — | ASSERTIO HLDGS INC | 300 | $1 | 0.0% | $5.54 | — | ASRT | 04546C205 |
| APAM | ARTISAN PARTNERS ASSET I | 20 | $1 | 0.0% | $27.35 | +14.0% | APAM | 04316A108 |
| — | KIMCO REALTY 5.125 PFD | 36 | $1 | 0.0% | $21.17 | — | KIM/PRL | 49446R737 |
| PNW | PINNACLE WEST CAP | 10 | $1 | 0.0% | $71.39 | +0.5% | PNW | 723484101 |
| ARKX | ARK SPACE EXPLORATION | 55 | $1 | 0.0% | $15.16 | — | ARKX | 00214Q807 |
| CPYYY | CENTRICA PLC F | 100 | $1 | 0.0% | $6.39 | — | CPYYY | 15639K300 |
| — | THE CHARLES S 5.95 PFD | 30 | $1 | 0.0% | $24.33 | — | SCHW/PRD | 808513600 |
| — | VOYA FINL, IN 5.35 PFD | 30 | $1 | 0.0% | $23.93 | — | VOYA/PRB | 929089209 |
| CTVA | CORTEVA INC | 14 | $1 | 0.0% | $56.63 | -9.0% | CTVA | 22052L104 |
| DRD | DRDGOLD LTD F | 85 | $1 | 0.0% | $8.93 | — | DRD | 26152H301 |
| — | M&T BANK COR 5.625 PFD | 31 | $1 | 0.0% | $22.74 | — | MTB/PRH | 55261F872 |
| — | AT&T INC. 5.35 PFD | 32 | $1 | 0.0% | $21.97 | — | TBB | 00206R300 |
| SLB | SCHLUMBERGER LTD F | 12 | $1 | 0.0% | $44.51 | +22.2% | SLB | 806857108 |
| — | CITIGROUP IN 7.125 PFD | 27 | $1 | 0.0% | $25.63 | — | C/PRJ | 172967358 |
| — | CITIZENS FINL 6.35 PFD | 29 | $1 | 0.0% | $23.45 | — | CFG/PRD | 174610204 |
| CRSP | CRISPR THERAPEUTICS F | 15 | $1 | 0.0% | $51.65 | 0.0% | CRSP | H17182108 |
| MC | MOELIS & CO | 14 | $1 | 0.0% | $35.24 | +19.6% | MC | 60786M105 |
| QRVO | QORVO INC | 7 | $1 | 0.0% | $102.11 | 0.0% | QRVO | 74736K101 |
| FOXA | FOX CORP | 21 | $1 | 0.0% | $31.66 | +0.7% | FOXA | 35137L105 |
| — | 22ND CENTY GROUP INC | 667 | $1 | 0.0% | $0.98 | — | XXII | 90137F202 |
| MTUS | TIMKENSTEEL CORP COM | 30 | $1 | 0.0% | $21.80 | 0.0% | TMST | 887399103 |
| FLCOX | FIDELITY LARGE CAP VALUE | 43 | $1 | 0.0% | $15.12 | — | FLCOX | 31635V679 |
| CCI | CROWN CASTLE INC | 7 | $1 | 0.0% | $102.41 | -11.7% | CCI | 22822V101 |
| — | KEYCORP 6.125 PFD | 29 | $1 | 0.0% | $22.17 | — | KEY/PRI | 493267702 |
| — | STEM INC | 150 | $1 | 0.0% | $4.24 | — | STEM | 85859N102 |
| CMPGY | COMPASS GROUP PLC F | 26 | $1 | 0.0% | $28.85 | — | CMPGY | 20449X401 |
| — | REGIONS FINL 6.375 PFD | 27 | $1 | 0.0% | $23.41 | — | RF/PRB | 7591EP506 |
| FNMA | FEDERAL NATL MTG ASSN | 1,000 | $1 | 0.0% | $0.44 | +23.2% | FNMA | 313586109 |
| — | ARKANSAS POWER 4.875 PFD | 28 | $1 | 0.0% | $21.89 | — | EAI | 29364D100 |
| SOUN | SOUNDHOUND AI INC | 300 | $1 | 0.0% | $2.54 | 0.0% | SOUN | 836100107 |
| IFNNY | INFINEON TECH AG F | 18 | $1 | 0.0% | $40.78 | — | IFNNY | 45662N103 |
| — | WELLS FARGO 5.625 PFD | 26 | $1 | 0.0% | $22.85 | — | WFC/PRY | 94988U656 |
| FSPGX | FIDELITY LARGE CAP GROWT | 22 | $1 | 0.0% | $26.64 | — | FSPGX | 31635V729 |
| LITE | LUMENTUM HLDGS INC COM | 13 | $1 | 0.0% | $50.79 | 0.0% | LITE | 55024U109 |
| RECAF | RECONNAISSANCE ENERGY F | 700 | $1 | 0.0% | $0.98 | +1.2% | RECAF | 75624R108 |
| — | CAPITAL ONE FINL 5 PFD | 31 | $1 | 0.0% | $18.71 | — | COF/PRI | 14040H824 |
| EFXT | ENERFLEX LTD F | 101 | $1 | 0.0% | $5.91 | +10.7% | EFXT | 29269R105 |
| — | MORGAN STANLE 5.85 PFD | 25 | $1 | 0.0% | $23.20 | — | MS/PRK | 61762V606 |
| LNC | LINCOLN NTNL CO | 23 | $1 | 0.0% | $18.69 | +21.3% | LNC | 534187109 |
| — | THE ALLSTATE C 5.1 PFD | 29 | $1 | 0.0% | $19.52 | — | ALL/PRH | 020002838 |
| ASIX | ADVANSIX INC | 18 | $1 | 0.0% | $33.85 | -3.8% | ASIX | 00773T101 |
| AMBFX | AMERICAN FUNDS AMERICAN | 18 | $1 | 0.0% | $31.00 | — | AMBFX | 024071821 |
| — | XOS INC | 1,600 | $1 | 0.0% | — | — | XOS | 98423B108 |
| PCAR | PACCAR INC | 6 | $1 | 0.0% | $66.51 | +15.3% | PCAR | 693718108 |
| — | NEW YORK CMN 6.375 PFD | 23 | $1 | 0.0% | $22.48 | — | NYCB/PRA | 649445202 |
| — | ENTERGY MISSISSI 4.9 PFD | 23 | $1 | 0.0% | $22.39 | — | EMP | 29364N108 |
| — | VORNADO REALT 5.25 PFD | 35 | $1 | 0.0% | $14.60 | — | VNO/PRM | 929042828 |
| AMC | AMC ENTERTAINMENT | 64 | $1 | 0.0% | $29.64 | 0.0% | AMC | 00165C302 |
| — | WEBSTER FINL 5.25 PFD | 28 | $1 | 0.0% | $18.18 | — | WBS/PRF | 947890505 |
| ANBFX | AMERICAN FUNDS STRATEGIC | 56 | $1 | 0.0% | $9.00 | — | ANBFX | 02631E508 |
| — | STATE STREET C 5.9 PFD | 20 | $1 | 0.0% | $25.05 | — | STT/PRD | 857477608 |
| — | MORGAN STANL 6.875 PFD | 20 | $1 | 0.0% | $25.00 | — | MS/PRF | 61763E207 |
| VGLT | VANGUARD LONG TERM | 9 | $0 | 0.0% | $63.43 | — | VGLT | 92206C847 |
| CMI | CUMMINS INC | 2 | $0 | 0.0% | $212.93 | +7.3% | CMI | 231021106 |
| PRLB | PROTO LABS INC | 18 | $0 | 0.0% | $30.19 | 0.0% | PRLB | 743713109 |
| — | BANK AMERICA COR 5 PFD | 23 | $0 | 0.0% | $20.30 | — | BAC/PRN | 06055H202 |
| PATH | UIPATH INC | 27 | $0 | 0.0% | $16.04 | +3.8% | PATH | 90364P105 |
| TCNNF | TRULIEVE CANNABIS CORP F | 75 | $0 | 0.0% | $4.65 | +5.8% | TCNNF | 89788C104 |
| — | CITIZENS FINL GR 5 PFD | 23 | $0 | 0.0% | $19.09 | — | CFG/PRE | 174610402 |
| — | REGIONS FINL C 5.7 PFD | 22 | $0 | 0.0% | $19.59 | — | RF/PRC | 7591EP704 |
| IP | INTERNTNL PAPER | 12 | $0 | 0.0% | $29.09 | +5.5% | IP | 460146103 |
| TDOC | TELADOC INC | 23 | $0 | 0.0% | $23.34 | 0.0% | TDOC | 87918A105 |
| ROKU | ROKU I N C | 6 | $0 | 0.0% | $77.44 | 0.0% | ROKU | 77543R102 |
| TGTX | TG THERAPEUTICS INC | 50 | $0 | 0.0% | $25.83 | -46.0% | TGTX | 88322Q108 |
| DNOW | NOW INC | 33 | $0 | 0.0% | $10.04 | +11.1% | DNOW | 67011P100 |
| CC | CHEMOURS CO | 13 | $0 | 0.0% | $27.54 | +13.3% | CC | 163851108 |
| MPT | MEDICAL PROPERTIES | 68 | $0 | 0.0% | $5.44 | — | MPW | 58463J304 |
| — | SITE CENTERS 6.375 PFD | 16 | $0 | 0.0% | $22.75 | — | SITC/PRA | 82981J877 |
| — | PUBLIC STORAG 5.15 PFD | 16 | $0 | 0.0% | $22.75 | — | PSA/PRF | 74460W685 |
| HOOD | ROBINHOOD MKTS INC | 37 | $0 | 0.0% | $11.09 | 0.0% | HOOD | 770700102 |
| BRCC | BRC INC | 100 | $0 | 0.0% | $5.29 | -16.6% | BRCC | 05601U105 |
| — | DUKE ENERGY C 5.75 PFD | 15 | $0 | 0.0% | $23.87 | — | DUK/PRA | 26441C501 |
| — | DTE ENERGY CO 5.25 PFD | 16 | $0 | 0.0% | $22.25 | — | DTW | 233331859 |
| GTX | GARRETT MOTION INC F | 45 | $0 | 0.0% | $8.02 | -4.0% | GTX | 366505105 |
| TWLO | TWILIO INC | 6 | $0 | 0.0% | $59.02 | +5.6% | TWLO | 90138F102 |
| — | GEORGIA POWER CO 5 PFD | 15 | $0 | 0.0% | $23.33 | — | GPJA | 373334440 |
| OXY/WS | OCCIDENTAL PETROL 27 WTS | 8 | $0 | 0.0% | $36.93 | — | OXY/WS | 674599162 |
| — | U.S. BANCORP 5.5 PFD | 16 | $0 | 0.0% | $21.56 | — | USB/PRP | 902973759 |
| IFF | INTL FLAVORS& FRAGRA | 5 | $0 | 0.0% | $80.10 | -14.2% | IFF | 459506101 |
| — | INNERSCOPE HEARING | 450,000 | $0 | 0.0% | $0.00 | — | INND | 45781P104 |
| — | VERITIV CORP COM | 2 | $0 | 0.0% | $168.50 | — | VRTV | 923454102 |
| — | CMS ENERGY COR 5.625 PFD | 15 | $0 | 0.0% | $22.40 | — | CMSA | 125896860 |
| — | ENTERGY LOUISI 4.875 PFD | 15 | $0 | 0.0% | $22.27 | — | ELC | 29364W108 |
| — | SPIRE INC. 5.9 PFD | 14 | $0 | 0.0% | $23.36 | — | SR/PRA | 84857L309 |
| — | SYNOVUS FINL 5.875 PFD | 15 | $0 | 0.0% | $21.47 | — | SNV/PRE | 87161C709 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $267.20 | +15.4% | HUBB | 443510607 |
| — | KEYCORP 5.65 PFD | 16 | $0 | 0.0% | $19.13 | — | KEY/PRJ | 493267876 |
| — | AFFILIATED MAN 5.875 PFD | 14 | $0 | 0.0% | $21.14 | — | MGR | 008252850 |
| — | DIGITAL REALT 5.25 PFD | 14 | $0 | 0.0% | $20.29 | — | DLR/PRJ | 253868855 |
| HRB | BLOCK H & R INCORP | 6 | $0 | 0.0% | $29.86 | +15.4% | HRB | 093671105 |
| — | KORE MNG LTD NEW F | 6,660 | $0 | 0.0% | $0.03 | — | KOREF | 50067K100 |
| — | BARCLAYS IPTH SRS B S&P | 12 | $0 | 0.0% | $23.25 | — | VXX | 06748F324 |
| — | KEYCORP 5.625 PFD | 15 | $0 | 0.0% | $18.47 | — | KEY/PRK | 493267868 |
| QS | QUANTUMSCAPE CORP | 40 | $0 | 0.0% | $8.14 | 0.0% | QS | 74767V109 |
| — | FIFTH THIRD 6.625 PFD | 10 | $0 | 0.0% | $25.60 | — | FITBI | 316773605 |
| — | STATE STREET 5.35 PFD | 11 | $0 | 0.0% | $23.18 | — | STT/PRG | 857477855 |
| — | ALGONQUIN POWE 6.875 PFD | 10 | $0 | 0.0% | $25.50 | — | AQNA | 015857709 |
| VTS | VITESSE ENERGY INC | 11 | $0 | 0.0% | $20.86 | +12.5% | VTS | 92852X103 |
| — | ENTERGY NEW ORLE 5.5PFD | 9 | $0 | 0.0% | $23.11 | — | ENO | 29364P103 |
| IICIX | VOYA INTERMEDIATE BOND I | 23 | $0 | 0.0% | $8.57 | — | IICIX | 92913L684 |
| — | PS BUSINESS P 5.25 PFD | 16 | $0 | 0.0% | $12.06 | — | PSBXP | 69360J594 |
| — | PRUDENTIAL FIN 5.625 PFD | 8 | $0 | 0.0% | $24.00 | — | PRS | 744320805 |
| — | DUKE ENERGY CO 5.625 PFD | 8 | $0 | 0.0% | $24.00 | — | DUKB | 26441C402 |
| MD | PEDIATRIX MEDICAL GROUP | 15 | $0 | 0.0% | $14.04 | -2.3% | MD | 58502B106 |
| — | AT&T INC. 5.625 PFD | 8 | $0 | 0.0% | $23.00 | — | TBC | 00206R409 |
| — | THE ALLSTATE COR 5.1 PFD | 7 | $0 | 0.0% | $25.71 | — | ALL/PRB | 020002309 |
| — | FEDERAL REALTY I 5 PFD | 9 | $0 | 0.0% | $20.00 | — | FRT/PRC | 313745200 |
| — | REINSURANCE GRO 5.75 PFD | 7 | $0 | 0.0% | $25.00 | — | RZB | 759351802 |
| — | THE HARTFORD FIN 6 PFD | 7 | $0 | 0.0% | $24.86 | — | HIG/PRG | 416518603 |
| — | KIMCO REALTY 5.25 PFD | 8 | $0 | 0.0% | $21.50 | — | KIM/PRM | 49446R711 |
| — | STIFEL FINL CORP 5.2 PFD | 8 | $0 | 0.0% | $21.50 | — | SFB | 860630607 |
| — | ALGONQUIN POWER 6.2 PFD | 7 | $0 | 0.0% | $24.43 | — | AQNB | 015857808 |
| — | NEXTERA ENERGY 5.65PFD | 7 | $0 | 0.0% | $24.43 | — | NEE/PRN | 65339K860 |
| — | PUBLIC STORAGE 5.6 PFD | 7 | $0 | 0.0% | $24.29 | — | PSA/PRH | 74460W644 |
| — | CHORD ENERGY CORP 24 WTS | 2 | $0 | 0.0% | $81.00 | — | OASPW | 674215116 |
| — | METLIFE INC 5.625 PFD | 7 | $0 | 0.0% | $23.43 | — | MET/PRE | 59156R876 |
| — | NTNL RURAL UTILI 5.5 PFD | 7 | $0 | 0.0% | $23.14 | — | NRUC | 637432105 |
| NTAP | NETAPP INC | 2 | $0 | 0.0% | $63.79 | +15.2% | NTAP | 64110D104 |
| — | AMERICAN FINL 5.875 PFD | 7 | $0 | 0.0% | $22.86 | — | AFGB | 025932807 |
| — | PATTERSON COMPANIES | 5 | $0 | 0.0% | — | — | PDCO | 703395103 |
| — | SOUTHERN COMPANY 5.25 77 | 7 | $0 | 0.0% | $22.43 | — | SOJC | 842587404 |
| — | DIGITAL REALT 5.85 PFD | 7 | $0 | 0.0% | $22.43 | — | DLR/PRK | 253868830 |
| MERIX | THE MERGER FUND I | 9 | $0 | 0.0% | $17.33 | — | MERIX | 589509207 |
| NPK | NTNL PRESTO INDS | 2 | $0 | 0.0% | $73.54 | +2.7% | NPK | 637215104 |
| WGMCF | WINSTON GOLD CORP F | 17,000 | $0 | 0.0% | $0.01 | -21.2% | WGMCF | 97562T102 |
| — | BANK AMERICA 5.375 PFD | 7 | $0 | 0.0% | $21.29 | — | BAC/PRM | 06053U601 |
| GH | GUARDANT HEALTH INC | 5 | $0 | 0.0% | $28.72 | +22.4% | GH | 40131M109 |
| — | PUBLIC STORA 4.875 PFD | 7 | $0 | 0.0% | $21.00 | — | PSA/PRI | 74460W628 |
| — | DIGITAL REALTY 5.2 PFD | 7 | $0 | 0.0% | $20.14 | — | DLR/PRL | 253868822 |
| — | BANK AMERICA 5.875 PFD | 6 | $0 | 0.0% | $23.17 | — | BAC/PRK | 060505195 |
| CWH | CAMPING WORLD HOLDINGS I | 6 | $0 | 0.0% | $23.16 | +6.5% | CWH | 13462K109 |
| — | VORNADO REALTY 5.4 PFD | 9 | $0 | 0.0% | $14.44 | — | VNO/PRL | 929042844 |
| — | BAKKT HLDGS INC | 108 | $0 | 0.0% | — | — | BKKT | 05759B107 |
| — | ASSOCIATED B 5.875 PFD | 7 | $0 | 0.0% | $17.14 | — | ASB/PRE | 045487204 |
| PSFE | PAYSAFE LTD F | 10 | $0 | 0.0% | $12.66 | -3.9% | PSFE | G6964L206 |
| DHI | D R HORTON CO | 1 | $0 | 0.0% | $106.63 | +9.7% | DHI | 23331A109 |
| XRX | XEROX HOLDINGS CORP | 6 | $0 | 0.0% | $14.64 | +7.9% | XRX | 98421M106 |
| — | SAGE THERAPEUTICS | 5 | $0 | 0.0% | $48.20 | — | SAGE | 78667J108 |
| — | PS BUSINESS PA 5.2 PFD | 8 | $0 | 0.0% | $12.38 | — | PSBYP | 69360J578 |
| PTON | PELOTON INTERACTIVE INC | 19 | $0 | 0.0% | $7.11 | 0.0% | PTON | 70614W100 |
| — | PS BUSINESS 4.875 PFD | 7 | $0 | 0.0% | $13.00 | — | PSBZP | 69360J552 |
| CHUC | CHARLIES HLDGS INC COM NEW | 923 | $0 | 0.0% | $0.09 | 0.0% | CHUC | 16077A200 |
| SUNWQ | SUNWORKS INC | 150 | $0 | 0.0% | $1.12 | -3.9% | SUNW | 86803X204 |
| NRG | NRG ENERGY INC COM NEW | 2 | $0 | 0.0% | $36.05 | 0.0% | NRG | 629377508 |
| LUGDF | LUNDIN GOLD INC F | 5 | $0 | 0.0% | $11.57 | -1.8% | LUGDF | 550371108 |
| HIGFX | AMERICAN FUNDS AMERICAN | 4 | $0 | 0.0% | $12.00 | — | HIGFX | 026547778 |
| FGMNX | FIDELITY GNMA | 4 | $0 | 0.0% | $9.75 | — | FGMNX | 31617K105 |
| PFUIX | PIMCO INTERNATIONAL BOND | 5 | $0 | 0.0% | $7.80 | — | PFUIX | 722005220 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEW | 25 | $0 | 0.0% | $1.67 | 0.0% | LPTH | 532257805 |
| DLTNX | DOUBLELINE TOTAL RETURN | 4 | $0 | 0.0% | $8.75 | — | DLTNX | 258620202 |
| — | INFINITY Q DIVERSIFIED A | 1,320 | $0 | 0.0% | $0.02 | — | IQDNX | 89832P705 |
| WWR | WESTWATER RESOURCES INC | 43 | $0 | 0.0% | $0.89 | -13.7% | WWR | 961684206 |
| — | VIRGIN GALACTIC HLDGS IN | 15 | $0 | 0.0% | — | — | SPCE | 92766K106 |
| WCUI | WELLNESS CTR USA INC | 10,000 | $0 | 0.0% | $0.01 | -56.2% | WCUI | 94973A103 |
| IPI | INTREPID POTASH INC | 1 | $0 | 0.0% | $22.62 | +13.2% | IPI | 46121Y201 |
| — | CANOPY GROWTH CORP F | 32 | $0 | 0.0% | $0.05 | — | CGC | 138035100 |
| — | ALTEGRIS/AACA OPPORTUNIS | 1 | $0 | 0.0% | $20.00 | — | RAAAX | 66538B719 |
| — | AMERICAN CENTURY INTERNA | 1 | $0 | 0.0% | $19.00 | — | BEGBX | 025082108 |
| ONL | ORION OFFICE REIT INC | 3 | $0 | 0.0% | $7.00 | — | ONL | 68629Y103 |
| GFRAX | GOLDMAN SACHS HIGH YIELD | 1 | $0 | 0.0% | $13.00 | — | GFRAX | 38145C471 |
| CBWTF | AUXLY CANNABIS GROUP I F | 1,100 | $0 | 0.0% | $0.01 | +6.7% | CBWTF | 05335P109 |
| USIBX | VICTORY CORE PLUS INTERM | 1 | $0 | 0.0% | $12.00 | — | USIBX | 903288835 |
| JAFIX | JANUS HENDERSON FLEXIBLE | 1 | $0 | 0.0% | $12.00 | — | JAFIX | 471023606 |
| VFIIX | VANGUARD GNMA INV | 1 | $0 | 0.0% | $10.00 | — | VFIIX | 922031307 |
| — | CALIBRE MINING CORP F | 10 | $0 | 0.0% | $1.10 | — | CXBMF | 13000C205 |
| — | MOMENTUS INC | 4 | $0 | 0.0% | $2.00 | — | MNTS | 60879E200 |
| FGORX | FRANKLIN US GOVERNMENT S | 1 | $0 | 0.0% | $6.00 | — | FGORX | 353496623 |
| CESDF | CES ENERGY SOLUTIONS C F | 2 | $0 | 0.0% | $1.78 | +31.5% | CESDF | 15713J104 |
| — | UNRIVALED BRANDS INC | 250 | $0 | 0.0% | $0.02 | — | UNRV | 91532E105 |
| TEO | TELECOM ARGENTINA S A F | 1 | $0 | 0.0% | $5.96 | — | TEO | 879273209 |
| — | AURORA CANNABIS INC F | 8 | $0 | 0.0% | $0.58 | — | ACB | 05156X884 |
| SKE | SKEENA RESOURCES LTD F | 1 | $0 | 0.0% | $5.86 | -17.2% | SKE | 83056P715 |
| MOMT | MONEYONMOBILE INC COM NEW | 43,258 | $0 | 0.0% | $0.00 | 0.0% | MOMT | 60937K206 |
| ALEAF | ALEAFIA HEALTH INC F | 418 | $0 | 0.0% | — | — | ALEAF | 01444Q104 |
| ENCR | ENER-CORE INC COM NEW | 26,907 | $0 | 0.0% | $0.00 | 0.0% | ENCR | 29272A206 |
| — | APPLIED DNA SCIENCES | 1 | $0 | 0.0% | $1.00 | — | APDN | 03815U300 |
| IAUX | I-80 GOLD CORP F | 1 | $0 | 0.0% | $2.36 | -16.8% | IAUX | 44955L106 |
| — | ULTIMATE RACK INC XXX | 100 | $0 | 0.0% | — | — | UTMR | 90386W104 |
| — | FIRST REPUBL 5.125 PFD | 13 | $0 | 0.0% | — | — | FRCHL | 33616C811 |
| — | CREDNOLOGY HLDG CORP XXX | 160 | $0 | 0.0% | — | — | COHO | 22547L107 |
| — | REPUBLIC FIRST 5.5 PFD | 16 | $0 | 0.0% | — | — | FRCIL | 336158803 |