Geneos Wealth Management Inc. Top Holdings and 13F Report (2024)

→ The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad)

About Geneos Wealth Management Inc.

Investment Activity

Geneos Wealth Management Inc. has $2.18 billion in total holdings as of March 31, 2024.
Geneos Wealth Management Inc. owns shares of 2,121 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
Approximately 8.75% of the portfolio was purchased this quarter.
About 7.30% of the portfolio was sold this quarter.
This quarter, Geneos Wealth Management Inc. has purchased 2,089 new stocks and bought additional shares in 579 stocks.
Geneos Wealth Management Inc. sold shares of 654 stocks and completely divested from 120 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $67,061,110
SPDR S&P 500 ETF Trust: $55,774,850
iShares MSCI USA Min Vol Factor ETF: $43,596,192
iShares Core S&P Total U.S. Stock Market ETF: $40,493,773
iShares Russell 3000 ETF: $33,147,747

Largest New Holdings this Quarter

iShares MSCI Germany ETF: $2,553,557 Holding
First Trust Long Duration Opportunities ETF: $1,991,109 Holding
iShares MSCI India ETF: $1,452,878 Holding
Invesco International Developed Dynamic Multifactor ETF: $1,001,684 Holding
JPMorgan Income ETF: $896,894 Holding

Largest Purchases this Quarter

PGIM Ultra Short Bond ETF: 188,417 shares (about $9.36M)
Energy Select Sector SPDR Fund: 78,131 shares (about $7.38M)
Timothy Plan US Large Cap Core ETF: 156,418 shares (about $6.59M)
JPMorgan Equity Premium Income ETF: 110,490 shares (about $6.39M)
iShares U.S. Treasury Bond ETF: 251,618 shares (about $5.73M)

Largest Sales this Quarter

iShares Broad USD Investment Grade Corporate Bond ETF: 132,642 shares (about $6.73M)
Phillips 66: 39,594 shares (about $6.47M)
Capital One Financial: 40,727 shares (about $6.06M)
Vanguard Total Bond Market ETF: 77,122 shares (about $5.60M)
iShares Core U.S. Aggregate Bond ETF: 57,181 shares (about $5.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$67,061,110	$3,986,087 ▼	-5.6%	127,558	3.1%	ETF
SPY SPDR S&P 500 ETF Trust	$55,774,850	$5,489,086 ▼	-9.0%	106,630	2.6%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$43,596,192	$244,973 ▲	0.6%	521,610	2.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$40,493,773	$1,535,448 ▼	-3.7%	351,204	1.9%	ETF
IWV iShares Russell 3000 ETF	$33,147,747	$3,050,314 ▼	-8.4%	110,463	1.5%	ETF
MSFT Microsoft	$32,093,251	$447,645 ▼	-1.4%	76,282	1.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$30,893,133	$2,380,906 ▼	-7.2%	64,267	1.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$30,147,463	$350,341 ▲	1.2%	335,344	1.4%	ETF
AAPL Apple	$29,746,644	$1,522,400 ▼	-4.9%	173,470	1.4%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$24,356,329	$725,499 ▲	3.1%	323,028	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$23,706,533	$1,005,953 ▼	-4.1%	214,500	1.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$23,166,711	$593,034 ▲	2.6%	462,409	1.1%	ETF
VNLA Janus Henderson Short Duration Income ETF	$22,375,277	$454,978 ▼	-2.0%	461,346	1.0%	ETF
QQQ Invesco QQQ	$21,908,592	$3,315,393 ▲	17.8%	49,343	1.0%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$21,627,200	$328,854 ▲	1.5%	455,885	1.0%	Manufacturing
IXUS iShares Core MSCI Total International Stock ETF	$20,042,976	$1,628,706 ▲	8.8%	295,358	0.9%	Manufacturing
VTI Vanguard Total Stock Market ETF	$19,752,796	$1,529,762 ▼	-7.2%	76,002	0.9%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$19,371,619	$772,045 ▲	4.2%	301,974	0.9%	ETF
AMZN Amazon.com	$19,001,049	$290,412 ▼	-1.5%	105,339	0.9%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$18,458,045	$1,203,539 ▲	7.0%	252,331	0.8%	ETF
BRK.B Berkshire Hathaway	$18,453,469	$1,193,002 ▲	6.9%	43,883	0.8%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$18,073,493	$724,039 ▲	4.2%	504,283	0.8%	ETF
XLE Energy Select Sector SPDR Fund	$17,342,800	$7,376,333 ▲	74.0%	183,697	0.8%	ETF
CGGR Capital Group Growth ETF	$16,909,788	$2,557,793 ▲	17.8%	528,596	0.8%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$16,720,640	$942,775 ▲	6.0%	469,549	0.8%	ETF
NSC Norfolk Southern	$16,671,686	$220,971 ▼	-1.3%	65,413	0.8%	Transportation
SPLG SPDR Portfolio S&P 500 ETF	$15,411,352	$669,446 ▲	4.5%	250,469	0.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$15,074,461	$61,765 ▼	-0.4%	500,813	0.7%	ETF
GOOG Alphabet	$14,156,745	$273,003 ▼	-1.9%	92,977	0.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$13,274,989	$404,054 ▲	3.1%	178,860	0.6%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$12,664,083	$2,009,338 ▼	-13.7%	251,821	0.6%	Finance
FCTR First Trust Lunt U.S. Factor Rotation ETF	$12,551,829	$1,857,709 ▼	-12.9%	403,985	0.6%	ETF
NVDA NVIDIA	$12,501,091	$173,488 ▲	1.4%	13,835	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$12,426,107	$82,279 ▲	0.7%	247,680	0.6%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$12,131,051	$1,611,390 ▼	-11.7%	260,156	0.6%	ETF
ALTL Pacer Lunt Large Cap Alternator ETF	$11,986,930	$1,674,350 ▼	-12.3%	342,093	0.5%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,885,656	$6,392,950 ▲	116.4%	205,421	0.5%	ETF
EFA iShares MSCI EAFE ETF	$11,587,553	$3,419,933 ▼	-22.8%	145,098	0.5%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$11,460,442	$1,250,742 ▲	12.3%	240,160	0.5%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$11,384,190	$806,138 ▲	7.6%	264,503	0.5%	ETF
PULS PGIM Ultra Short Bond ETF	$11,316,200	$9,364,331 ▲	479.8%	227,690	0.5%	ETF
IWY iShares Russell Top 200 Growth ETF	$11,180,158	$41,166 ▲	0.4%	57,305	0.5%	ETF
AVGO Broadcom	$10,687,311	$3,667,591 ▲	52.2%	8,063	0.5%	Computer and Technology
ELV Elevance Health	$10,664,138	$282,600 ▲	2.7%	20,566	0.5%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$10,538,192	$4,193,866 ▼	-28.5%	197,566	0.5%	ETF
VOE Vanguard Mid-Cap Value ETF	$10,474,145	$68,756 ▼	-0.7%	67,181	0.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$9,928,763	$5,729,339 ▲	136.4%	436,046	0.5%	ETF
JPM JPMorgan Chase & Co.	$9,458,071	$37,055 ▼	-0.4%	47,220	0.4%	Finance
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$9,249,159	$924,682 ▲	11.1%	374,915	0.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$9,218,787	$6,907 ▼	-0.1%	309,667	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$8,661,709	$2,974,298 ▼	-25.6%	205,644	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$8,579,874	$1,473,236 ▼	-14.7%	90,677	0.4%	ETF
XOM Exxon Mobil	$8,418,616	$1,014,316 ▲	13.7%	72,424	0.4%	Oils/Energy
VONV Vanguard Russell 1000 Value	$8,359,406	$4,482 ▲	0.1%	106,300	0.4%	ETF
SPROTT PHYSICAL SILVER TR	$8,217,288	$42,254 ▼	-0.5%	991,229	0.4%	TR UNIT
FNDC Schwab Fundamental International Small Cap Company Index ETF	$8,108,005	$69,734 ▼	-0.9%	228,588	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$8,085,830	$3,157,772 ▼	-28.1%	38,824	0.4%	ETF
PTNQ Pacer Trendpilot 100 ETF	$7,981,319	$1,238,646 ▲	18.4%	116,210	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$7,963,832	$67,117 ▲	0.8%	137,048	0.4%	ETF
MBB iShares MBS ETF	$7,930,415	$2,043,879 ▼	-20.5%	85,808	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$7,869,155	$17,141 ▲	0.2%	93,192	0.4%	ETF
IVE iShares S&P 500 Value ETF	$7,857,799	$13,450 ▼	-0.2%	42,063	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,671,714	$1,748,145 ▼	-18.6%	83,570	0.4%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$7,624,113	$2,863,289 ▲	60.1%	261,907	0.3%	ETF
LLY Eli Lilly and Company	$7,619,554	$438,004 ▲	6.1%	9,794	0.3%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$7,536,614	$380,917 ▲	5.3%	90,835	0.3%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$7,309,429	$2,703,009 ▼	-27.0%	103,124	0.3%	ETF
SCHW Charles Schwab	$7,262,506	$460,372 ▲	6.8%	100,394	0.3%	Finance
GOOGL Alphabet	$7,231,886	$98,556 ▼	-1.3%	47,916	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,189,986	$860,576 ▼	-10.7%	42,451	0.3%	ETF
VZ Verizon Communications	$6,877,870	$233,633 ▲	3.5%	163,915	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$6,751,737	$173,130 ▲	2.6%	19,616	0.3%	ETF
META Meta Platforms	$6,692,443	$236,484 ▼	-3.4%	13,782	0.3%	Computer and Technology
TPLC Timothy Plan US Large Cap Core ETF	$6,652,369	$6,586,762 ▲	10,039.7%	157,976	0.3%	ETF
AESR Anfield U.S. Equity Sector Rotation ETF	$6,576,877	$268,738 ▲	4.3%	422,407	0.3%	ETF
HD Home Depot	$6,497,196	$102,040 ▲	1.6%	16,937	0.3%	Retail/Wholesale
SCHE Schwab Emerging Markets Equity ETF	$6,355,375	$232,603 ▲	3.8%	251,698	0.3%	ETF
PANW Palo Alto Networks	$6,333,826	$3,980,945 ▲	169.2%	22,292	0.3%	Computer and Technology
KLAC KLA	$6,219,401	$763,541 ▼	-10.9%	8,903	0.3%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$6,163,978	$652,251 ▲	11.8%	170,323	0.3%	ETF
CVX Chevron	$6,138,593	$133,132 ▲	2.2%	38,916	0.3%	Oils/Energy
NEE NextEra Energy	$6,104,781	$5,701,830 ▲	1,415.0%	95,522	0.3%	Utilities
FI Fiserv	$6,066,911	$203,770 ▲	3.5%	37,961	0.3%	Business Services
FIXD First Trust TCW Opportunistic Fixed Income ETF	$6,028,648	$238,230 ▲	4.1%	138,272	0.3%	Manufacturing
IWM iShares Russell 2000 ETF	$6,000,472	$78,231 ▼	-1.3%	28,533	0.3%	Finance
COST Costco Wholesale	$5,867,767	$167,043 ▼	-2.8%	8,009	0.3%	Retail/Wholesale
BND Vanguard Total Bond Market ETF	$5,817,483	$5,601,337 ▼	-49.1%	80,098	0.3%	ETF
CAT Caterpillar	$5,814,858	$99,302 ▼	-1.7%	15,869	0.3%	Industrial Products
DUK Duke Energy	$5,802,546	$104,061 ▼	-1.8%	59,999	0.3%	Utilities
JNJ Johnson & Johnson	$5,604,955	$73,400 ▼	-1.3%	35,432	0.3%	Medical
JCI Johnson Controls International	$5,542,271	$5,426,132 ▲	4,672.1%	84,848	0.3%	Industrial Products
V Visa	$5,450,818	$394,627 ▼	-6.8%	19,531	0.2%	Business Services
ADBE Adobe	$5,440,093	$98,397 ▲	1.8%	10,781	0.2%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$5,414,982	$439,645 ▲	8.8%	96,403	0.2%	Manufacturing
ABBV AbbVie	$5,411,231	$153,509 ▼	-2.8%	29,716	0.2%	Medical
EMR Emerson Electric	$5,389,181	$269,601 ▼	-4.8%	47,515	0.2%	Industrial Products
DXJ WisdomTree Japan Hedged Equity Fund	$5,343,517	$5,319,755 ▲	22,388.1%	49,249	0.2%	Finance
CVS CVS Health	$5,343,304	$38,524 ▼	-0.7%	66,992	0.2%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$5,327,654	$262,778 ▲	5.2%	59,262	0.2%	ETF
GS The Goldman Sachs Group	$5,304,605	$208,843 ▼	-3.8%	12,700	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$5,274,685	$138,050 ▼	-2.6%	126,279	0.2%	ETF
TSLA Tesla	$5,230,631	$371,444 ▼	-6.6%	29,755	0.2%	Auto/Tires/Trucks
SCHA Schwab US Small-Cap ETF	$5,230,244	$4,997,880 ▲	2,150.9%	106,219	0.2%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$5,178,207	$4,611,258 ▲	813.3%	115,456	0.2%	ETF
KDP Keurig Dr Pepper	$5,169,061	$5,154,278 ▲	34,866.4%	168,538	0.2%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$5,147,152	$1,896,992 ▼	-26.9%	78,141	0.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$5,141,039	$87,747 ▲	1.7%	203,364	0.2%	ETF
PGR Progressive	$5,118,219	$96,172 ▲	1.9%	24,747	0.2%	Finance
MDT Medtronic	$5,103,497	$84,884 ▼	-1.6%	58,560	0.2%	Medical
ULTA Ulta Beauty	$5,018,079	$5,752 ▼	-0.1%	9,597	0.2%	Retail/Wholesale
SPGP Invesco S&P 500 GARP ETF	$5,014,508	$177,732 ▲	3.7%	47,089	0.2%	ETF
AMT American Tower	$4,972,893	$811,691 ▼	-14.0%	25,168	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$4,972,615	$5,600,313 ▼	-53.0%	50,772	0.2%	Finance
CMCSA Comcast	$4,971,587	$61,253 ▼	-1.2%	114,685	0.2%	Consumer Discretionary
JQUA JPMorgan US Quality Factor ETF	$4,948,209	$1,062,581 ▲	27.3%	93,592	0.2%	ETF
APD Air Products and Chemicals	$4,938,469	$195,998 ▼	-3.8%	20,384	0.2%	Basic Materials
SYK Stryker	$4,812,558	$284,860 ▼	-5.6%	13,448	0.2%	Medical
JPST JPMorgan Ultra-Short Income ETF	$4,796,036	$1,243,039 ▼	-20.6%	95,065	0.2%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$4,763,806	$661,672 ▲	16.1%	89,110	0.2%	ETF
AAAU Goldman Sachs Physical Gold ETF	$4,663,617	$198,834 ▼	-4.1%	212,079	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$4,656,807	$1,963,178 ▲	72.9%	91,778	0.2%	ETF
PFE Pfizer	$4,586,433	$61,716 ▲	1.4%	165,277	0.2%	Medical
FSK FS KKR Capital	$4,584,935	$100,117 ▲	2.2%	240,427	0.2%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$4,574,613	$1,087,934 ▼	-19.2%	185,960	0.2%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$4,570,703	$55,684 ▲	1.2%	79,866	0.2%	Manufacturing
MSI Motorola Solutions	$4,463,872	$3,195 ▼	-0.1%	12,575	0.2%	Computer and Technology
GILD Gilead Sciences	$4,452,695	$181,439 ▼	-3.9%	60,788	0.2%	Medical
EEM iShares MSCI Emerging Markets ETF	$4,451,626	$216,491 ▼	-4.6%	108,365	0.2%	Finance
BMY Bristol-Myers Squibb	$4,433,136	$5,803 ▲	0.1%	81,747	0.2%	Medical
HBAN Huntington Bancshares	$4,368,628	$132,148 ▼	-2.9%	313,163	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$4,341,044	$141,276 ▲	3.4%	17,361	0.2%	Finance
SPROTT PHYSICAL GOLD TR	$4,339,446	$108,367 ▲	2.6%	250,835	0.2%	UNIT
DE Deere & Company	$4,317,366	$522,881 ▼	-10.8%	10,511	0.2%	Industrial Products
QUS SPDR MSCI USA StrategicFactors ETF	$4,314,434	$387,085 ▼	-8.2%	29,626	0.2%	ETF
MU Micron Technology	$4,292,889	$3,913,987 ▲	1,033.0%	36,414	0.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$4,198,039	$40,890 ▼	-1.0%	51,333	0.2%	Manufacturing
MCD McDonald's	$4,164,561	$50,186 ▲	1.2%	14,771	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$4,125,307	$30,006 ▲	0.7%	34,096	0.2%	ETF
HON Honeywell International	$4,056,775	$76,353 ▲	1.9%	19,765	0.2%	Multi-Sector Conglomerates
ALGN Align Technology	$4,012,757	$49,844 ▲	1.3%	12,237	0.2%	Medical
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$4,002,488	$18,737 ▲	0.5%	90,146	0.2%	ETF
PEP PepsiCo	$3,950,525	$426,327 ▼	-9.7%	22,573	0.2%	Consumer Staples
ACN Accenture	$3,932,046	$38,821 ▲	1.0%	11,344	0.2%	Business Services
D Dominion Energy	$3,880,534	$203,449 ▲	5.5%	78,889	0.2%	Utilities
IEF iShares 7-10 Year Treasury Bond ETF	$3,846,130	$149,468 ▲	4.0%	40,631	0.2%	ETF
TSN Tyson Foods	$3,830,808	$92,031 ▼	-2.3%	65,227	0.2%	Consumer Staples
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF	$3,774,527	$294,411 ▼	-7.2%	82,539	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$3,752,285	$6,696 ▼	-0.2%	57,156	0.2%	ETF
MA Mastercard	$3,731,274	$163,737 ▼	-4.2%	7,748	0.2%	Business Services
ARE Alexandria Real Estate Equities	$3,729,660	$220,825 ▼	-5.6%	28,932	0.2%	Finance
PFF iShares Preferred and Income Securities ETF	$3,673,536	$351,403 ▼	-8.7%	113,979	0.2%	ETF
VLO Valero Energy	$3,666,598	$4,097 ▼	-0.1%	21,481	0.2%	Oils/Energy
LRCX Lam Research	$3,643,388	$3,583,151 ▲	5,948.4%	3,750	0.2%	Computer and Technology
WMT Walmart	$3,624,002	$2,507,902 ▲	224.7%	60,229	0.2%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$3,599,879	$610,202 ▲	20.4%	35,745	0.2%	ETF
DHR Danaher	$3,563,959	$115,369 ▲	3.3%	14,272	0.2%	Multi-Sector Conglomerates
DRI Darden Restaurants	$3,560,629	$139,236 ▲	4.1%	21,302	0.2%	Retail/Wholesale
DVY iShares Select Dividend ETF	$3,523,221	$200,169 ▼	-5.4%	28,602	0.2%	ETF
VDE Vanguard Energy ETF	$3,477,309	$42,540 ▲	1.2%	26,403	0.2%	ETF
PIMCO ETF TR	$3,465,695	$108,119 ▲	3.2%	37,728	0.2%	ACTIVE BD ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$3,461,719	$770,378 ▲	28.6%	108,348	0.2%	ETF
CRM Salesforce	$3,427,428	$299,373 ▼	-8.0%	11,380	0.2%	Computer and Technology
IUS Invesco RAFI Strategic US ETF	$3,427,276	$216,465 ▼	-5.9%	72,214	0.2%	Manufacturing
EFV iShares MSCI EAFE Value ETF	$3,416,646	$353,926 ▲	11.6%	62,806	0.2%	ETF
HSY Hershey	$3,414,355	$2,471,250 ▲	262.0%	17,555	0.2%	Consumer Staples
FLTR VanEck Floating Rate ETF	$3,413,826	$7,041 ▼	-0.2%	133,823	0.2%	ETF
KMI Kinder Morgan	$3,392,496	$109,416 ▲	3.3%	184,978	0.2%	Oils/Energy
DOV Dover	$3,357,437	$138,741 ▲	4.3%	18,948	0.2%	Industrial Products
IJH iShares Core S&P Mid-Cap ETF	$3,336,942	$2,648,513 ▲	384.7%	54,938	0.2%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$3,332,437	$485,782 ▲	17.1%	38,203	0.2%	ETF
MS Morgan Stanley	$3,309,877	$226,264 ▲	7.3%	35,152	0.2%	Finance
NKE NIKE	$3,304,796	$244,723 ▲	8.0%	35,165	0.2%	Consumer Discretionary
CWB SPDR Bloomberg Convertible Securities ETF	$3,282,366	$192,827 ▼	-5.5%	44,939	0.2%	ETF
OKE ONEOK	$3,265,375	$54,916 ▲	1.7%	40,731	0.1%	Oils/Energy
BKNG Booking	$3,247,065	$268,472 ▲	9.0%	895	0.1%	Retail/Wholesale
PGX Invesco Preferred ETF	$3,220,222	$351,637 ▲	12.3%	271,062	0.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,210,630	$87,668 ▼	-2.7%	62,222	0.1%	ETF
ICE Intercontinental Exchange	$3,209,308	$137,844 ▲	4.5%	23,352	0.1%	Finance
VFMF Vanguard US Multifactor ETF	$3,140,908	$305,551 ▼	-8.9%	24,753	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$3,106,853	$133,515 ▲	4.5%	23,549	0.1%	ETF
IQV IQVIA	$3,069,579	$164,126 ▲	5.6%	12,138	0.1%	Medical
SMCI Super Micro Computer	$3,066,451	$1,708,971 ▼	-35.8%	3,036	0.1%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$3,064,026	$345,210 ▲	12.7%	29,521	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,020,066	$248,706 ▲	9.0%	92,385	0.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$2,971,554	$258,434 ▲	9.5%	141,705	0.1%	ETF
DUSA Davis Select U.S. Equity ETF	$2,932,679	$296,033 ▲	11.2%	72,645	0.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$2,913,755	$917,335 ▲	45.9%	33,380	0.1%	ETF
IYK iShares U.S. Consumer Staples ETF	$2,888,951	$1,939,561 ▲	204.3%	42,717	0.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,852,767	$114,843 ▼	-3.9%	67,045	0.1%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$2,840,862	$381,442 ▼	-11.8%	37,380	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$2,828,139	$427,121 ▼	-13.1%	48,270	0.1%	ETF
PYPL PayPal	$2,813,915	$381,106 ▲	15.7%	42,005	0.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$2,802,544	$141,626 ▲	5.3%	88,632	0.1%	ETF
FTCS First Trust Capital Strength ETF	$2,792,823	$85,223 ▼	-3.0%	32,607	0.1%	ETF
HFRO Highland Funds I - Highland Opportunities and Income Fund	$2,768,117	$60,338 ▲	2.2%	393,758	0.1%	Financial Services
IWR iShares Russell Mid-Cap ETF	$2,722,552	$138,327 ▲	5.4%	32,377	0.1%	ETF
ADP Automatic Data Processing	$2,718,376	$24,974 ▲	0.9%	10,885	0.1%	Business Services
DIS Walt Disney	$2,704,654	$236,645 ▼	-8.0%	22,104	0.1%	Consumer Discretionary
VXF Vanguard Extended Market ETF	$2,698,141	$60,469 ▲	2.3%	15,394	0.1%	ETF
RWL Invesco S&P 500 Revenue ETF	$2,694,908	$62,424 ▲	2.4%	28,752	0.1%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$2,682,249	$182,920 ▼	-6.4%	35,251	0.1%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,676,164	$248,011 ▲	10.2%	54,438	0.1%	ETF
CB Chubb	$2,637,565	$38,868 ▼	-1.5%	10,179	0.1%	Finance
PHM PulteGroup	$2,635,510	$73,336 ▼	-2.7%	21,850	0.1%	Construction
GLD SPDR Gold Shares	$2,634,450	$331,003 ▼	-11.2%	12,806	0.1%	Finance
MRK Merck & Co., Inc.	$2,633,228	$662,134 ▼	-20.1%	19,956	0.1%	Medical
BKMC BNY Mellon US Mid Cap Core Equity ETF	$2,620,930	$289,706 ▲	12.4%	26,453	0.1%	ETF
RCL Royal Caribbean Cruises	$2,611,025	$8,619 ▼	-0.3%	18,783	0.1%	Consumer Discretionary
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$2,569,086	$10,300 ▲	0.4%	63,107	0.1%	ETF
EWG iShares MSCI Germany ETF	$2,553,557	$2,553,557 ▲	New Holding	80,427	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$2,549,693	$482,599 ▲	23.3%	51,834	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,549,372	$207,618 ▲	8.9%	18,738	0.1%	Computer and Technology
SYLD Cambria Shareholder Yield ETF	$2,546,059	$965,186 ▲	61.1%	34,749	0.1%	ETF
HES Hess	$2,533,213	$1,374 ▲	0.1%	16,596	0.1%	Oils/Energy
EOG EOG Resources	$2,508,566	$72,740 ▲	3.0%	19,623	0.1%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$2,482,440	$156,899 ▼	-5.9%	15,632	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$2,465,904	$206,119 ▼	-7.7%	27,552	0.1%	ETF
NVS Novartis	$2,459,489	$175,374 ▲	7.7%	25,426	0.1%	Medical
WFC Wells Fargo & Company	$2,416,863	$77,956 ▲	3.3%	41,699	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,384,583	$343,240 ▲	16.8%	23,718	0.1%	ETF
ORCL Oracle	$2,365,012	$137,168 ▲	6.2%	18,828	0.1%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$2,362,178	$559,394 ▲	31.0%	115,623	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,352,194	$11,998 ▲	0.5%	14,312	0.1%	ETF
FTNT Fortinet	$2,348,361	$1,615,053 ▲	220.2%	34,378	0.1%	Computer and Technology
IYF iShares U.S. Financials ETF	$2,344,763	$42,182 ▼	-1.8%	24,514	0.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$2,299,959	$196,406 ▲	9.3%	57,427	0.1%	ETF
CSX CSX	$2,283,771	$4,152 ▲	0.2%	61,607	0.1%	Transportation
KO Coca-Cola	$2,277,501	$11,624 ▼	-0.5%	37,226	0.1%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$2,251,052	$272,181 ▲	13.8%	29,360	0.1%	ETF
URI United Rentals	$2,250,618	$952,601 ▲	73.4%	3,121	0.1%	Construction
VIG Vanguard Dividend Appreciation ETF	$2,238,476	$387,141 ▼	-14.7%	12,258	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$2,221,727	$119,901 ▲	5.7%	11,859	0.1%	ETF
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	$2,214,108	$165,036 ▼	-6.9%	74,700	0.1%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,204,020	$201,965 ▲	10.1%	48,344	0.1%	Manufacturing
SECT Main Sector Rotation ETF	$2,202,765	$152,148 ▲	7.4%	43,723	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$2,190,284	$107,482 ▼	-4.7%	55,408	0.1%	ETF
QCOM QUALCOMM	$2,179,295	$108,186 ▼	-4.7%	12,872	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$2,141,083	$321,412 ▼	-13.1%	11,158	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$2,118,557	$3,798 ▲	0.2%	23,425	0.1%	Manufacturing
CSCO Cisco Systems	$2,114,847	$65,732 ▼	-3.0%	42,373	0.1%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$2,110,280	$5,051 ▲	0.2%	36,347	0.1%	ETF
NVO Novo Nordisk A/S	$2,107,934	$210,704 ▲	11.1%	16,417	0.1%	Medical
IWO iShares Russell 2000 Growth ETF	$2,104,373	$51,722 ▲	2.5%	7,771	0.1%	ETF
IBM International Business Machines	$2,070,967	$11,076 ▲	0.5%	10,845	0.1%	Computer and Technology
CRL Charles River Laboratories International	$2,066,942	$709,030 ▲	52.2%	7,629	0.1%	Medical
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$2,063,206	$2,060,291 ▲	70,683.8%	74,323	0.1%	ETF
HLI Houlihan Lokey	$2,059,590	$83,066 ▲	4.2%	16,067	0.1%	Finance
SCHH Schwab U.S. REIT ETF	$2,051,477	$90,761 ▼	-4.2%	101,058	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$2,043,319	$40,355 ▼	-1.9%	16,304	0.1%	ETF
SWAV Shockwave Medical	$2,028,024	$877,899 ▲	76.3%	6,228	0.1%	Medical
VNQ Vanguard Real Estate ETF	$2,019,261	$336,068 ▲	20.0%	23,349	0.1%	ETF
FSLR First Solar	$2,014,122	$1,988,802 ▲	7,854.7%	11,932	0.1%	Oils/Energy
BUFG FT Vest Buffered Allocation Growth ETF	$1,991,995	$953,266 ▲	91.8%	88,455	0.1%	ETF
LGOV First Trust Long Duration Opportunities ETF	$1,991,109	$1,991,109 ▲	New Holding	93,130	0.1%	ETF
EQAL Invesco Russell 1000 Equal Weight ETF	$1,983,583	$315,016 ▲	18.9%	42,944	0.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$1,981,569	$514,309 ▲	35.1%	103,153	0.1%	ETF
CMI Cummins	$1,969,614	$32,115 ▼	-1.6%	6,685	0.1%	Auto/Tires/Trucks
CYBR CyberArk Software	$1,951,052	$766,342 ▲	64.7%	7,345	0.1%	Computer and Technology
COR Cencora	$1,937,602	$346,018 ▼	-15.2%	7,974	0.1%	Medical
RWR SPDR Dow Jones REIT ETF	$1,936,036	$311,677 ▲	19.2%	20,542	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,924,342	$234,564 ▼	-10.9%	16,859	0.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,921,356	$571,061 ▼	-22.9%	18,293	0.1%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$1,919,394	$514,916 ▲	36.7%	95,635	0.1%	ETF
BUFT FT Vest Buffered Allocation Defensive ETF	$1,915,266	$948,090 ▲	98.0%	89,708	0.1%	ETF
SBUX Starbucks	$1,896,969	$66,623 ▲	3.6%	20,757	0.1%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$1,892,965	$186,910 ▼	-9.0%	44,825	0.1%	ETF
NFLX Netflix	$1,891,226	$368,042 ▼	-16.3%	3,114	0.1%	Consumer Discretionary
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$1,875,355	$570,830 ▲	43.8%	97,219	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,816,294	$783,250 ▼	-30.1%	22,526	0.1%	ETF
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs	$1,770,486	$1,652,278 ▲	1,397.8%	42,417	0.1%	ETF
T AT&T	$1,762,971	$50,917 ▼	-2.8%	100,169	0.1%	Computer and Technology
TTD Trade Desk	$1,756,705	$532,038 ▲	43.4%	20,095	0.1%	Computer and Technology
VFMO Vanguard U.S. Momentum Factor ETF	$1,739,720	$200,597 ▼	-10.3%	11,500	0.1%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$1,718,293	$171,510 ▼	-9.1%	94,776	0.1%	ETF
BIBL Inspire 100 ETF	$1,715,620	$146,885 ▲	9.4%	44,092	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,635,033	$190,651 ▲	13.2%	16,123	0.1%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$1,615,948	$160,544 ▲	11.0%	57,816	0.1%	ETF
LOW Lowe's Companies	$1,608,386	$76,929 ▼	-4.6%	6,314	0.1%	Retail/Wholesale
INTC Intel	$1,605,580	$61,352 ▼	-3.7%	36,350	0.1%	Computer and Technology
IGE iShares North American Natural Resources ETF	$1,605,032	$85,347 ▼	-5.0%	35,675	0.1%	ETF
KMX CarMax	$1,602,911	$135,108 ▲	9.2%	18,401	0.1%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,600,295	$82,361 ▲	5.4%	21,004	0.1%	Manufacturing
SPIP SPDR Portfolio TIPS ETF	$1,599,623	$22,956 ▼	-1.4%	62,436	0.1%	ETF
KOMP SPDR S&P Kensho New Economies Composite ETF	$1,591,314	$26,204 ▼	-1.6%	33,097	0.1%	ETF
HDAW X-trackers MSCI All World ex US High Dividend Yield Equity ETF	$1,531,647	$105,943 ▲	7.4%	61,487	0.1%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$1,513,483	$156,003 ▲	11.5%	25,166	0.1%	ETF
KRE SPDR S&P Regional Banking ETF	$1,503,505	$172,207 ▲	12.9%	29,903	0.1%	ETF
MSTR MicroStrategy	$1,489,785	$659,665 ▼	-30.7%	874	0.1%	Computer and Technology
HXL Hexcel	$1,487,342	$57,844 ▲	4.0%	20,416	0.1%	Aerospace
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$1,463,417	$21,087 ▲	1.5%	27,482	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,463,155	$43,747 ▼	-2.9%	20,268	0.1%	Finance
INDA iShares MSCI India ETF	$1,452,878	$1,452,878 ▲	New Holding	28,162	0.1%	ETF
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,445,510	$63,493 ▲	4.6%	45,442	0.1%	Manufacturing
VTV Vanguard Value ETF	$1,442,934	$183,217 ▼	-11.3%	8,860	0.1%	ETF
TMO Thermo Fisher Scientific	$1,436,751	$6,975 ▲	0.5%	2,472	0.1%	Medical
SPHQ Invesco S&P 500 Quality ETF	$1,431,113	$331,767 ▼	-18.8%	23,686	0.1%	ETF
FDN First Trust Dow Jones Internet Index Fund	$1,430,913	$369,572 ▲	34.8%	6,977	0.1%	ETF
QWLD SPDR MSCI World StrategicFactors ETF	$1,428,127	$43,171 ▲	3.1%	11,909	0.1%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$1,416,455	$332,933 ▲	30.7%	141,504	0.1%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,412,939	$4,004 ▲	0.3%	7,410	0.1%	Manufacturing
DEO Diageo	$1,412,163	$1,348,799 ▲	2,128.6%	9,494	0.1%	Consumer Staples
IYG iShares U.S. Financial Services ETF	$1,401,980	$1,237,490 ▲	752.3%	21,146	0.1%	ETF
CRWD CrowdStrike	$1,382,063	$643,103 ▼	-31.8%	4,311	0.1%	Computer and Technology
CHKP Check Point Software Technologies	$1,375,552	$123,172 ▲	9.8%	8,387	0.1%	Computer and Technology
PWB Invesco Large Cap Growth ETF	$1,373,459	$57,681 ▲	4.4%	15,382	0.1%	ETF
SPMO Invesco S&P 500 Momentum ETF	$1,369,604	$934,408 ▲	214.7%	17,073	0.1%	ETF
IYW iShares U.S. Technology ETF	$1,318,342	$25,392 ▼	-1.9%	9,761	0.1%	Manufacturing
BA Boeing	$1,315,421	$519,530 ▼	-28.3%	6,816	0.1%	Aerospace
SO Southern	$1,313,147	$2,870 ▲	0.2%	18,304	0.1%	Utilities
NET Cloudflare	$1,303,041	$153,282 ▲	13.3%	13,457	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,291,174	$65,850 ▼	-4.9%	12,000	0.1%	ETF
COTY Coty	$1,285,724	$715,256 ▲	125.4%	107,502	0.1%	Consumer Staples
TFLO iShares Treasury Floating Rate Bond ETF	$1,279,132	$78,875 ▼	-5.8%	25,234	0.1%	ETF
PM Philip Morris International	$1,275,942	$180,131 ▲	16.4%	13,926	0.1%	Consumer Staples
ET Energy Transfer	$1,271,469	$41,511 ▲	3.4%	80,831	0.1%	Oils/Energy
IAK iShares U.S. Insurance ETF	$1,270,512	$1,160,870 ▲	1,058.8%	10,823	0.1%	ETF
BAC Bank of America	$1,260,179	$98,212 ▼	-7.2%	33,233	0.1%	Finance
RTX RTX	$1,252,477	$27,113 ▲	2.2%	12,842	0.1%	Aerospace
JNK SPDR Bloomberg High Yield Bond ETF	$1,221,732	$123,477 ▼	-9.2%	12,833	0.1%	Finance
SOXX iShares Semiconductor ETF	$1,210,903	$801,320 ▲	195.6%	5,360	0.1%	ETF
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$1,206,487	$16,621 ▼	-1.4%	35,277	0.1%	Finance
LDOS Leidos	$1,204,455	$163,731 ▲	15.7%	9,188	0.1%	Aerospace
VBK Vanguard Small-Cap Growth ETF	$1,202,306	$108,992 ▲	10.0%	4,611	0.1%	ETF
MO Altria Group	$1,187,261	$46,587 ▲	4.1%	27,218	0.1%	Consumer Staples
AVEM Avantis Emerging Markets Equity ETF	$1,179,080	$73,435 ▼	-5.9%	20,343	0.1%	ETF
QTUM Defiance Quantum ETF	$1,178,304		0.0%	19,200	0.1%	ETF
PHDG Invesco S&P 500 Downside Hedged ETF	$1,161,439	$123,581 ▲	11.9%	31,578	0.1%	ETF
UNP Union Pacific	$1,153,658	$275,196 ▼	-19.3%	4,691	0.1%	Transportation
VTEB Vanguard Tax-Exempt Bond ETF	$1,124,896	$40,581 ▲	3.7%	22,231	0.1%	ETF
ABT Abbott Laboratories	$1,122,620	$18,072 ▲	1.6%	9,877	0.1%	Medical
PTMC Pacer Trendpilot US Mid Cap ETF	$1,119,200	$107,658 ▲	10.6%	31,063	0.1%	ETF
XEL Xcel Energy	$1,111,763	$5,590 ▲	0.5%	20,684	0.1%	Utilities
JPC Nuveen Preferred & Income Opportunities Fund	$1,098,431	$78,615 ▼	-6.7%	152,772	0.1%	Financial Services
IWD iShares Russell 1000 Value ETF	$1,097,438	$3,761,237 ▼	-77.4%	6,127	0.1%	ETF
DWM WisdomTree International Equity Fund	$1,085,040	$170,044 ▲	18.6%	19,800	0.0%	Finance
BFST Business First Bancshares	$1,065,808		0.0%	47,837	0.0%	Finance
SDY SPDR S&P Dividend ETF	$1,065,403	$89,768 ▼	-7.8%	8,118	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,041,900	$106,030 ▼	-9.2%	22,650	0.0%	ETF
SHW Sherwin-Williams	$1,040,253	$36,470 ▼	-3.4%	2,995	0.0%	Construction
COP ConocoPhillips	$1,034,613	$198,166 ▲	23.7%	8,129	0.0%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$1,032,171	$2,527,910 ▼	-71.0%	6,987	0.0%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$1,031,920	$5,037 ▲	0.5%	18,235	0.0%	ETF
IXN iShares Global Tech ETF	$1,031,854	$56,107 ▲	5.8%	13,793	0.0%	ETF
URA Global X Uranium ETF	$1,029,855	$88,219 ▼	-7.9%	35,722	0.0%	ETF
AZN AstraZeneca	$1,010,995	$309,830 ▲	44.2%	14,922	0.0%	Medical
ILCG iShares Morningstar Growth ETF	$1,005,074	$231,040 ▲	29.8%	13,316	0.0%	ETF
SDGR Schrödinger	$1,002,402	$413,370 ▲	70.2%	37,126	0.0%	Medical
IMFL Invesco International Developed Dynamic Multifactor ETF	$1,001,684	$1,001,684 ▲	New Holding	39,113	0.0%	ETF
FTSL First Trust Senior Loan ETF	$990,789	$2,591,828 ▼	-72.3%	21,441	0.0%	Manufacturing
SIL Global X Silver Miners ETF	$987,187	$87,872 ▲	9.8%	35,950	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$986,164	$14,807 ▼	-1.5%	29,039	0.0%	ETF
WPC W. P. Carey	$985,581	$30,253 ▼	-3.0%	17,462	0.0%	Finance
ARCC Ares Capital	$985,202	$34,228 ▼	-3.4%	47,320	0.0%	Finance
ZS Zscaler	$981,065	$125,787 ▲	14.7%	5,093	0.0%	Computer and Technology
GALT Galectin Therapeutics	$977,152	$9,082 ▼	-0.9%	408,850	0.0%	Medical
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$974,707	$130,280 ▲	15.4%	23,814	0.0%	ETF
ROBO ROBO Global Robotics & Automation ETF	$967,501		0.0%	16,499	0.0%	ETF
AFL Aflac	$966,200		0.0%	11,253	0.0%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$958,647	$180,267 ▼	-15.8%	69,117	0.0%	Manufacturing
EQIX Equinix	$958,240	$359,030 ▲	59.9%	1,161	0.0%	Finance
OKTA Okta	$957,168	$670,823 ▲	234.3%	9,149	0.0%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$954,529	$58,415 ▼	-5.8%	27,125	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$948,986	$631,515 ▼	-40.0%	8,585	0.0%	ETF
TDV ProShares S&P Technology Dividend Aristocrats ETF	$921,400	$133,829 ▲	17.0%	12,799	0.0%	ETF
MOD Modine Manufacturing	$911,444		0.0%	9,575	0.0%	Auto/Tires/Trucks
JPIE JPMorgan Income ETF	$896,894	$896,894 ▲	New Holding	19,686	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$894,451	$36,567 ▼	-3.9%	11,570	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$891,112	$337 ▼	0.0%	2,644	0.0%	ETF
ZTS Zoetis	$887,886	$118,283 ▲	15.4%	5,247	0.0%	Medical
EWW iShares MSCI Mexico ETF	$885,712		0.0%	12,779	0.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$878,274	$83,739 ▲	10.5%	15,575	0.0%	Manufacturing
TPYP Tortoise North American Pipeline Fund	$866,578	$36,515 ▼	-4.0%	30,994	0.0%	ETF
LMT Lockheed Martin	$865,965	$15,009 ▲	1.8%	1,904	0.0%	Aerospace
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF	$860,104	$70,257 ▲	8.9%	27,998	0.0%	ETF
AEP American Electric Power	$859,165	$4,735 ▲	0.6%	9,979	0.0%	Utilities
JPIB JPMorgan International Bond Opportunities ETF	$858,874	$78,906 ▲	10.1%	18,036	0.0%	ETF
DFUS Dimensional U.S. Equity ETF	$856,979	$70,256 ▼	-7.6%	15,040	0.0%	ETF
FYLD Cambria Foreign Shareholder Yield ETF	$848,117	$55,884 ▼	-6.2%	31,400	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$845,076	$48,764 ▼	-5.5%	13,344	0.0%	ETF
UBER Uber Technologies	$843,656	$183,390 ▼	-17.9%	10,958	0.0%	Computer and Technology
OXLC Oxford Lane Capital	$842,518	$168,910 ▲	25.1%	165,850	0.0%	Financial Services
FLOT iShares Floating Rate Bond ETF	$839,631	$42,482 ▼	-4.8%	16,444	0.0%	ETF
GD General Dynamics	$836,541	$67,240 ▲	8.7%	2,961	0.0%	Aerospace
DXCM DexCom	$835,806	$4,577 ▼	-0.5%	6,026	0.0%	Medical
WMB Williams Companies	$826,778	$5,651 ▼	-0.7%	21,216	0.0%	Oils/Energy
INTU Intuit	$825,383	$31,845 ▼	-3.7%	1,270	0.0%	Computer and Technology
GIS General Mills	$819,619	$179,891 ▼	-18.0%	11,714	0.0%	Consumer Staples
REGN Regeneron Pharmaceuticals	$814,267	$17,325 ▼	-2.1%	846	0.0%	Medical
SPROTT PHYSICAL GOLD SILVE	$813,234	$24,408 ▼	-2.9%	39,982	0.0%	TR UNIT
PCEF Invesco CEF Income Composite ETF	$807,375	$31,536 ▼	-3.8%	42,832	0.0%	ETF
QDF FlexShares Quality Dividend Index Fund	$806,094	$725 ▲	0.1%	12,230	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$805,565	$111,849 ▼	-12.2%	10,364	0.0%	ETF
HYEM VanEck Emerging Markets High Yield Bond ETF	$794,055	$44,285 ▼	-5.3%	41,617	0.0%	ETF
AKAM Akamai Technologies	$791,011	$119,527 ▲	17.8%	7,273	0.0%	Computer and Technology
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$788,375	$42,599 ▲	5.7%	43,750	0.0%	ETF
AMAT Applied Materials	$777,801	$155,065 ▼	-16.6%	3,772	0.0%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$773,275	$1,391 ▲	0.2%	8,340	0.0%	ETF
DEUS Xtrackers Russell US Multifactor ETF	$771,125	$65,108 ▼	-7.8%	14,781	0.0%	ETF
BSX Boston Scientific	$769,074	$81,298 ▼	-9.6%	11,229	0.0%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$766,301	$132,863 ▲	21.0%	16,801	0.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$763,837	$10,360 ▼	-1.3%	26,321	0.0%	Manufacturing
GCOW Pacer Global Cash Cows Dividend ETF	$758,438	$74,640 ▲	10.9%	21,857	0.0%	ETF
VEEV Veeva Systems	$750,212	$47,960 ▲	6.8%	3,238	0.0%	Computer and Technology
TPHD Timothy Plan High Dividend Stock ETF	$747,851	$90,027 ▲	13.7%	20,676	0.0%	ETF
FAD First Trust MultiCap Growth AlphaDEX Fund	$742,372	$18,687 ▼	-2.5%	5,959	0.0%	ETF
SA Seabridge Gold	$740,774	$24,343 ▲	3.4%	48,993	0.0%	Basic Materials
WPM Wheaton Precious Metals	$739,423	$518 ▼	-0.1%	15,689	0.0%	Basic Materials
FLCB Franklin U.S. Core Bond ETF	$739,421	$209,279 ▼	-22.1%	34,650	0.0%	ETF
BLV Vanguard Long-Term Bond ETF	$738,446	$156,022 ▲	26.8%	10,209	0.0%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$735,772	$849 ▼	-0.1%	25,999	0.0%	ETF
KRBN KraneShares Global Carbon Strategy ETF	$728,069	$11,381 ▲	1.6%	23,669	0.0%	ETF
DFNV Donoghue Forlines Risk Managed Innovation ETF	$720,364	$21,763 ▼	-2.9%	23,634	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$719,676	$52,832 ▼	-6.8%	18,703	0.0%	ETF
ADSK Autodesk	$718,238	$76,303 ▲	11.9%	2,758	0.0%	Computer and Technology
ECL Ecolab	$716,555	$32,791 ▲	4.8%	3,103	0.0%	Basic Materials
PSX Phillips 66	$715,444	$6,467,418 ▼	-90.0%	4,380	0.0%	Oils/Energy
DFHY Donoghue Forlines Tactical High Yield ETF	$704,812	$19,862 ▲	2.9%	33,356	0.0%	ETF
ABNB Airbnb	$704,709	$220,551 ▼	-23.8%	4,272	0.0%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$699,012	$18,192 ▼	-2.5%	15,216	0.0%	Finance
ORLY O'Reilly Automotive	$694,261	$603,951 ▲	668.8%	615	0.0%	Retail/Wholesale
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$692,729	$1,354,252 ▼	-66.2%	7,725	0.0%	ETF
EW Edwards Lifesciences	$688,605	$13,283 ▼	-1.9%	7,206	0.0%	Medical
DRUP GraniteShares Nasdaq Select Disruptors ETF	$685,568	$8,045 ▼	-1.2%	13,635	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$684,851	$10,510 ▼	-1.5%	17,203	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$684,824	$59,750 ▼	-8.0%	48,986	0.0%	ETF
UPS United Parcel Service	$676,141	$15,012 ▲	2.3%	4,549	0.0%	Transportation
FALN iShares Fallen Angels USD Bond ETF	$672,773	$145,207 ▲	27.5%	25,047	0.0%	Manufacturing
BX Blackstone	$664,641	$26,013 ▼	-3.8%	5,059	0.0%	Finance
TEVA Teva Pharmaceutical Industries	$662,911	$1,609 ▼	-0.2%	46,982	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$660,786	$10,329 ▲	1.6%	5,246	0.0%	ETF
PDP Invesco Dorsey Wright Momentum ETF	$658,863	$27,165 ▼	-4.0%	6,670	0.0%	ETF
GBDC Golub Capital BDC	$657,683	$7,217 ▲	1.1%	39,548	0.0%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$657,187	$161,960 ▼	-19.8%	15,606	0.0%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$643,259	$48,529 ▲	8.2%	28,300	0.0%	ETF
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$637,986	$27,608 ▼	-4.1%	18,487	0.0%	Manufacturing
DWAS Invesco DWA SmallCap Momentum ETF	$637,279	$8,091 ▲	1.3%	7,010	0.0%	Manufacturing
EPD Enterprise Products Partners	$635,294	$1,371 ▼	-0.2%	21,772	0.0%	Oils/Energy
BNDW Vanguard Total World Bond ETF	$631,349	$66,209 ▼	-9.5%	9,202	0.0%	ETF
BDX Becton, Dickinson and Company	$630,242	$71,017 ▲	12.7%	2,547	0.0%	Medical
VO Vanguard Mid-Cap ETF	$629,030	$119,161 ▼	-15.9%	2,518	0.0%	ETF
SLV iShares Silver Trust	$628,241	$10,101 ▼	-1.6%	27,615	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$627,444	$37,617 ▲	6.4%	16,196	0.0%	ETF
VGT Vanguard Information Technology ETF	$626,397	$34,072 ▲	5.8%	1,195	0.0%	ETF
IRT Independence Realty Trust	$618,005		0.0%	38,314	0.0%	Finance
USB U.S. Bancorp	$617,530	$7,554 ▲	1.2%	13,815	0.0%	Finance
ARKK ARK Innovation ETF	$610,201	$54,936 ▼	-8.3%	12,185	0.0%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$597,604	$124,662 ▲	26.4%	25,781	0.0%	ETF
VHT Vanguard Health Care ETF	$593,751	$4,058 ▼	-0.7%	2,195	0.0%	ETF
DIM WisdomTree International MidCap Dividend Fund	$591,794	$122,737 ▲	26.2%	9,407	0.0%	Finance
F Ford Motor	$591,393	$45,152 ▲	8.3%	44,533	0.0%	Auto/Tires/Trucks
ACWV iShares MSCI Global Min Vol Factor ETF	$591,279	$24,001 ▼	-3.9%	5,617	0.0%	ETF
WEC WEC Energy Group	$589,894	$38,352 ▲	7.0%	7,183	0.0%	Utilities
TRV Travelers Companies	$589,619	$3,912 ▲	0.7%	2,562	0.0%	Finance
GE General Electric	$586,142	$168,698 ▼	-22.3%	3,339	0.0%	Transportation
XMMO Invesco S&P MidCap Momentum ETF	$585,556	$365,369 ▲	165.9%	5,098	0.0%	ETF
MAR Marriott International	$583,845	$1,262 ▼	-0.2%	2,314	0.0%	Consumer Discretionary
RWJ Invesco S&P SmallCap 600 Revenue ETF	$583,826	$44,735 ▼	-7.1%	13,638	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$582,685	$47,593 ▼	-7.6%	17,973	0.0%	ETF
ETN Eaton	$582,210	$53,781 ▲	10.2%	1,862	0.0%	Industrial Products
PECO Phillips Edison & Company, Inc.	$581,823	$2,324,100 ▼	-80.0%	16,220	0.0%	Finance
COPX Global X Copper Miners ETF	$579,170	$568,562 ▲	5,360.0%	13,650	0.0%	ETF
KHC Kraft Heinz	$578,605	$26,273 ▼	-4.3%	15,680	0.0%	Consumer Staples
JETS U.S. Global Jets ETF	$578,300	$45,550 ▼	-7.3%	27,525	0.0%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$576,560	$4,577 ▲	0.8%	13,984	0.0%	Manufacturing
QGRO American Century STOXX U.S. Quality Growth ETF	$574,619	$61,836 ▲	12.1%	6,765	0.0%	ETF
TTAC FCF US Quality ETF	$572,414	$142,010 ▼	-19.9%	9,424	0.0%	ETF
FTC First Trust Large Cap Growth AlphaDEX Fund	$571,092	$52,153 ▼	-8.4%	4,632	0.0%	ETF
DOW DOW	$570,560	$7,473 ▼	-1.3%	9,849	0.0%	Basic Materials
TXN Texas Instruments	$570,364	$5,575 ▼	-1.0%	3,274	0.0%	Computer and Technology
EUFN iShares MSCI Europe Financials ETF	$565,157	$705 ▼	-0.1%	24,853	0.0%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$563,668	$13,748 ▼	-2.4%	7,175	0.0%	ETF
MMM 3M	$562,435	$11,138 ▲	2.0%	5,302	0.0%	Multi-Sector Conglomerates
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$553,270	$22,603 ▼	-3.9%	23,817	0.0%	Manufacturing
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$551,587	$23,379 ▼	-4.1%	21,871	0.0%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$551,030	$25,831 ▼	-4.5%	23,017	0.0%	Manufacturing
ITW Illinois Tool Works	$550,747	$6,975 ▲	1.3%	2,053	0.0%	Industrial Products
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$540,518	$223,303 ▲	70.4%	23,552	0.0%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$538,472	$6,791 ▼	-1.2%	4,678	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$537,504	$26,206 ▼	-4.6%	9,353	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$537,054	$425,508 ▲	381.5%	8,676	0.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$535,385	$80,348 ▼	-13.0%	1,346	0.0%	Finance
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$534,717	$689,079 ▼	-56.3%	5,300	0.0%	ETF
FYC First Trust Small Cap Growth AlphaDEX Fund	$534,021	$10,447 ▼	-1.9%	8,128	0.0%	ETF
COF Capital One Financial	$532,373	$6,063,187 ▼	-91.9%	3,576	0.0%	Finance
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$514,248	$514,248 ▲	New Holding	15,246	0.0%	ETF
AXP American Express	$505,774	$23,228 ▲	4.8%	2,221	0.0%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$503,703	$347,981 ▲	223.5%	4,577	0.0%	ETF
RSPF Invesco S&P 500 Equal Weight Financials ETF	$500,288	$15,674 ▼	-3.0%	7,788	0.0%	ETF
AMGN Amgen	$499,119	$66,265 ▼	-11.7%	1,755	0.0%	Medical
BLK BlackRock	$498,314	$28,332 ▲	6.0%	598	0.0%	Finance
IXC iShares Global Energy ETF	$498,220		0.0%	11,600	0.0%	ETF
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$495,849	$5,810 ▼	-1.2%	21,336	0.0%	ETF
ENB Enbridge	$495,084	$23,408 ▲	5.0%	13,684	0.0%	Oils/Energy
SQ Block	$494,370	$29,180 ▼	-5.6%	5,845	0.0%	Business Services
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$492,137	$30,492 ▼	-5.8%	16,705	0.0%	Finance
ED Consolidated Edison	$492,009	$8,627 ▼	-1.7%	5,418	0.0%	Utilities
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$490,444	$100,475 ▼	-17.0%	15,908	0.0%	ETF
TBF ProShares Short 20+ Year Treasury	$486,990		0.0%	21,000	0.0%	ETF
EXPE Expedia Group	$486,946	$1,102 ▲	0.2%	3,535	0.0%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$482,805	$4,608 ▼	-0.9%	4,610	0.0%	ETF
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$479,806	$33,856 ▼	-6.6%	15,093	0.0%	ETF
SCHF Schwab International Equity ETF	$479,478	$32,309 ▼	-6.3%	12,288	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$478,811	$4,008 ▼	-0.8%	2,031	0.0%	ETF
SMH VanEck Semiconductor ETF	$478,104	$106,870 ▲	28.8%	2,125	0.0%	Manufacturing
HYLB X-trackers USD High Yield Corporate Bond ETF	$477,461	$80,309 ▼	-14.4%	13,371	0.0%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$476,588	$10,819 ▲	2.3%	8,370	0.0%	Miscellaneous
BBJP JPMorgan BetaBuilders Japan ETF	$475,836	$472,616 ▲	14,676.4%	8,127	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$472,804	$103,903 ▲	28.2%	2,571	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$471,301	$5,157 ▼	-1.1%	4,021	0.0%	Manufacturing
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$471,295	$201,109 ▼	-29.9%	5,854	0.0%	ETF
BABA Alibaba Group	$465,275	$251,958 ▲	118.1%	6,430	0.0%	Retail/Wholesale
TFC Truist Financial	$463,686	$27,365 ▼	-5.6%	11,895	0.0%	Finance
SHYL X-trackers Short Duration High Yield Bond ETF	$463,357	$152,152 ▼	-24.7%	10,406	0.0%	ETF
AG First Majestic Silver	$460,563	$61,740 ▲	15.5%	78,327	0.0%	Basic Materials
CCJ Cameco	$455,293		0.0%	10,510	0.0%	Basic Materials
SMDV ProShares Russell 2000 Dividend Growers ETF	$453,991	$10,050 ▲	2.3%	7,092	0.0%	ETF
IDU iShares U.S. Utilities ETF	$443,223		0.0%	5,244	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$438,629	$232,702 ▲	113.0%	5,144	0.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$438,001	$36,344 ▼	-7.7%	7,026	0.0%	ETF
PINK Simplify Health Care ETF	$432,880	$432,880 ▲	New Holding	14,000	0.0%	ETF
POWW AMMO	$431,269	$35,475 ▼	-7.6%	156,825	0.0%	Consumer Discretionary
HDV iShares Core High Dividend ETF	$428,447	$18,072 ▼	-4.0%	3,888	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$425,171	$49,486 ▼	-10.4%	8,291	0.0%	Manufacturing
VB Vanguard Small-Cap ETF	$424,776	$111,338 ▼	-20.8%	1,858	0.0%	ETF
VPU Vanguard Utilities ETF	$423,336	$263,498 ▲	164.9%	2,969	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$422,259	$55,344 ▼	-11.6%	3,853	0.0%	ETF
O Realty Income	$422,176	$38,517 ▲	10.0%	7,804	0.0%	Finance
HYHG ProShares High Yield-Interest Rate Hedged ETF	$421,936	$96,327 ▲	29.6%	6,601	0.0%	ETF
CMG Chipotle Mexican Grill	$421,482	$113,364 ▲	36.8%	145	0.0%	Retail/Wholesale
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$421,044	$3,977 ▼	-0.9%	4,235	0.0%	ETF
HYT BlackRock Corporate High Yield Fund	$420,926	$52,348 ▲	14.2%	42,995	0.0%	Financial Services
DBA Invesco DB Agriculture Fund	$419,558	$12,231 ▼	-2.8%	16,945	0.0%	Finance
PSR Invesco Active U.S. Real Estate ETF	$419,506	$133,812 ▼	-24.2%	4,759	0.0%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$419,195	$874,222 ▼	-67.6%	14,495	0.0%	ETF
GL Globe Life	$418,197	$698 ▲	0.2%	3,594	0.0%	Finance
FMHI First Trust Municipal High Income ETF	$418,093	$33,532 ▼	-7.4%	8,678	0.0%	Manufacturing
CCL Carnival Co. &	$415,134	$147 ▲	0.0%	25,406	0.0%	Consumer Discretionary
HIG The Hartford Financial Services Group	$411,170	$12,675 ▲	3.2%	3,990	0.0%	Finance
C Citigroup	$408,713	$27,635 ▲	7.3%	6,463	0.0%	Finance
HAL Halliburton	$408,219	$228,707 ▲	127.4%	10,356	0.0%	Oils/Energy
IMCG iShares Morningstar Mid-Cap Growth ETF	$407,688	$10,249 ▲	2.6%	5,768	0.0%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$407,679	$291,156 ▼	-41.7%	5,339	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$406,340	$291,444 ▲	253.7%	4,976	0.0%	ETF
IVT InvenTrust Properties	$406,224	$16,249 ▼	-3.8%	15,800	0.0%	Finance
FM iShares Frontier and Select EM ETF	$404,595	$13,236 ▲	3.4%	14,122	0.0%	ETF
PWV Invesco Large Cap Value ETF	$403,845	$5,555 ▲	1.4%	7,125	0.0%	ETF
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$403,462	$37,437 ▼	-8.5%	8,126	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$403,376	$7,624 ▼	-1.9%	6,878	0.0%	ETF
WFHY WisdomTree U.S. High Yield Corporate Bond Fund	$403,259	$41,912 ▼	-9.4%	8,900	0.0%	Finance
RSG Republic Services	$395,970	$3,829 ▼	-1.0%	2,068	0.0%	Business Services
MPC Marathon Petroleum	$394,084	$6,044 ▼	-1.5%	1,956	0.0%	Oils/Energy
WM Waste Management	$387,016	$10,656 ▼	-2.7%	1,816	0.0%	Business Services
GVA Granite Construction	$382,257	$171,847 ▼	-31.0%	6,691	0.0%	Construction
ESGV Vanguard ESG US Stock ETF	$380,044	$186 ▲	0.0%	4,078	0.0%	ETF
AVXL Anavex Life Sciences	$378,696	$34,612 ▲	10.1%	74,400	0.0%	Medical
IRM Iron Mountain	$375,463	$248,811 ▲	196.5%	4,681	0.0%	Finance
IOO iShares Global 100 ETF	$375,075	$120,704 ▲	47.5%	4,195	0.0%	ETF
ADI Analog Devices	$374,219	$76,940 ▲	25.9%	1,892	0.0%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$371,260	$315,465 ▲	565.4%	3,327	0.0%	ETF
LULU Lululemon Athletica	$369,946	$1,563 ▼	-0.4%	947	0.0%	Consumer Discretionary
SHOP Shopify	$368,332	$617 ▼	-0.2%	4,773	0.0%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$363,590	$65,688 ▼	-15.3%	13,013	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$363,399	$195 ▲	0.1%	7,451	0.0%	Finance
FNV Franco-Nevada	$357,957	$20,853 ▲	6.2%	3,004	0.0%	Basic Materials
RY Royal Bank of Canada	$356,712		0.0%	3,536	0.0%	Finance
IWB iShares Russell 1000 ETF	$355,949	$288 ▲	0.1%	1,236	0.0%	ETF
PRFT Perficient	$354,852		0.0%	6,304	0.0%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$354,468	$268,452 ▲	312.1%	3,816	0.0%	ETF
OHI Omega Healthcare Investors	$352,154	$1,172 ▲	0.3%	11,119	0.0%	Finance
GRMN Garmin	$350,945	$16,974 ▼	-4.6%	2,357	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$345,707	$889 ▲	0.3%	15,939	0.0%	Retail/Wholesale
SNY Sanofi	$343,262	$28,285 ▲	9.0%	7,063	0.0%	Medical
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$341,837	$341,837 ▲	New Holding	3,620	0.0%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$340,722	$340,722 ▲	New Holding	7,428	0.0%	ETF
PRU Prudential Financial	$338,231	$27,941 ▼	-7.6%	2,881	0.0%	Finance
EXR Extra Space Storage	$338,100		0.0%	2,300	0.0%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$336,888	$10,968 ▲	3.4%	19,044	0.0%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$336,848	$24,189 ▼	-6.7%	3,551	0.0%	ETF
FDX FedEx	$334,354	$4,925 ▼	-1.5%	1,154	0.0%	Transportation
FBRT Franklin BSP Realty Trust	$329,925	$8,016 ▼	-2.4%	24,695	0.0%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$327,592	$1,110 ▲	0.3%	8,260	0.0%	ETF
BP BP	$326,125	$231,057 ▼	-41.5%	8,655	0.0%	Oils/Energy
UL Unilever	$326,040	$60,681 ▲	22.9%	6,496	0.0%	Consumer Staples
VDC Vanguard Consumer Staples ETF	$324,222	$1,021 ▲	0.3%	1,588	0.0%	ETF
MDLZ Mondelez International	$320,899	$1,400 ▼	-0.4%	4,584	0.0%	Consumer Staples
MCK McKesson	$320,499	$45,095 ▲	16.4%	597	0.0%	Medical
BBY Best Buy	$319,229	$6,890 ▼	-2.1%	3,892	0.0%	Retail/Wholesale
BK Bank of New York Mellon	$318,522	$46,384 ▲	17.0%	5,528	0.0%	Finance
PH Parker-Hannifin	$317,912		0.0%	572	0.0%	Industrial Products
DFAT Dimensional U.S. Targeted Value ETF	$317,381	$233,831 ▼	-42.4%	5,831	0.0%	ETF
DFNL Davis Select Financial ETF	$315,597	$15,393 ▼	-4.7%	9,472	0.0%	ETF
CTRA Coterra Energy	$314,753	$49,011 ▼	-13.5%	11,290	0.0%	Oils/Energy
PAYX Paychex	$312,219	$11,295 ▲	3.8%	2,543	0.0%	Business Services
CL Colgate-Palmolive	$306,948	$187,734 ▼	-38.0%	3,409	0.0%	Consumer Staples
GPC Genuine Parts	$306,916	$203,113 ▲	195.7%	1,981	0.0%	Auto/Tires/Trucks
CII BlackRock Enhanced Capital and Income Fund	$305,974	$23,778 ▼	-7.2%	15,699	0.0%	Financial Services
ISRG Intuitive Surgical	$305,703	$86,603 ▼	-22.1%	766	0.0%	Medical
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$304,071	$154,945 ▼	-33.8%	12,803	0.0%	ETF
LUNA Luna Innovations	$302,703		0.0%	94,300	0.0%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$301,594	$14,772 ▼	-4.7%	2,307	0.0%	ETF
TTE TotalEnergies	$301,407	$10,531 ▲	3.6%	4,379	0.0%	Oils/Energy
DTD WisdomTree Total U.S. Dividend Fund	$300,560		0.0%	4,250	0.0%	Finance
NFTY First Trust India NIFTY 50 Equal Weight ETF	$300,464	$291,920 ▲	3,416.7%	5,275	0.0%	Manufacturing
IGM iShares Expanded Tech Sector ETF	$297,321	$247,768 ▲	500.0%	3,450	0.0%	ETF
ZION Zions Bancorporation, National Association	$296,162	$21,700 ▼	-6.8%	6,824	0.0%	Finance
CEG Constellation Energy	$293,879	$185 ▲	0.1%	1,590	0.0%	Oils/Energy
XTN SPDR S&P Transportation ETF	$292,457		0.0%	3,450	0.0%	ETF
WSM Williams-Sonoma	$291,106		0.0%	917	0.0%	Retail/Wholesale
KMB Kimberly-Clark	$290,542	$2,975 ▼	-1.0%	2,246	0.0%	Consumer Staples
XRT SPDR S&P Retail ETF	$288,314	$486,105 ▼	-62.8%	3,650	0.0%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$286,393	$2,818 ▲	1.0%	10,163	0.0%	ETF
FMB First Trust Managed Municipal ETF	$285,048		0.0%	5,550	0.0%	Manufacturing
DOL WisdomTree International LargeCap Dividend Fund	$284,621	$39,197 ▼	-12.1%	5,504	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$284,608	$12,961 ▼	-4.4%	2,613	0.0%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$283,423		0.0%	3,106	0.0%	ETF
XSLV Invesco S&P SmallCap Low Volatility ETF	$283,245	$6,631 ▼	-2.3%	6,407	0.0%	ETF
CI The Cigna Group	$282,562	$7,990 ▼	-2.8%	778	0.0%	Medical
FHLC Fidelity MSCI Health Care Index ETF	$280,615	$4,954 ▼	-1.7%	4,022	0.0%	ETF
VRP Invesco Variable Rate Preferred ETF	$279,465	$2,638 ▼	-0.9%	11,757	0.0%	ETF
ARKG ARK Genomic Revolution ETF	$279,301	$431 ▼	-0.2%	9,711	0.0%	ETF
PLTR Palantir Technologies	$278,835	$19,374 ▲	7.5%	12,118	0.0%	Business Services
EBAY eBay	$276,778	$61,225 ▲	28.4%	5,244	0.0%	Retail/Wholesale
MGM MGM Resorts International	$275,706		0.0%	5,840	0.0%	Consumer Discretionary
NVR NVR	$275,399		0.0%	34	0.0%	Construction
SCHV Schwab U.S. Large-Cap Value ETF	$273,116	$8,129 ▼	-2.9%	3,595	0.0%	ETF
HOOD Robinhood Markets	$272,681	$27,236 ▼	-9.1%	13,546	0.0%	Finance
NOC Northrop Grumman	$271,879	$2,872 ▼	-1.0%	568	0.0%	Aerospace
CPNG Coupang	$271,298		0.0%	15,250	0.0%	Retail/Wholesale
AIG American International Group	$270,765	$342,208 ▼	-55.8%	3,464	0.0%	Finance
IYY iShares Dow Jones U.S. ETF	$269,886		0.0%	2,107	0.0%	ETF
BBDC Barings BDC	$267,942		0.0%	28,811	0.0%	Finance
FXO First Trust Financial AlphaDEX Fund	$267,443		0.0%	5,628	0.0%	ETF
FTLS First Trust Long/Short Equity ETF	$264,645	$16,895 ▼	-6.0%	4,292	0.0%	ETF
RDIV Invesco S&P Ultra Dividend Revenue ETF	$264,496	$8,891 ▼	-3.3%	5,771	0.0%	ETF
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF	$261,177	$36,627 ▼	-12.3%	2,674	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$260,222	$84,100 ▲	47.8%	854	0.0%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$257,953		0.0%	2,599	0.0%	ETF
TDVG T. Rowe Price Dividend Growth ETF	$257,450	$3,420 ▲	1.3%	6,775	0.0%	ETF
PNC The PNC Financial Services Group	$257,106	$3,232 ▼	-1.2%	1,591	0.0%	Finance
IWL iShares Russell Top 200 ETF	$256,655		0.0%	2,019	0.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$253,723	$14,123 ▼	-5.3%	7,276	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$253,280	$17,282 ▲	7.3%	3,107	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$252,282	$18,933 ▼	-7.0%	4,184	0.0%	ETF
NOG Northern Oil and Gas	$251,968	$7,936 ▼	-3.1%	6,350	0.0%	Oils/Energy
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund	$251,935		0.0%	11,436	0.0%	Finance
TGT Target	$249,317	$8,505 ▼	-3.3%	1,407	0.0%	Retail/Wholesale
MRVL Marvell Technology	$249,285	$75,416 ▼	-23.2%	3,517	0.0%	Business Services
GSY Invesco Ultra Short Duration ETF	$248,003	$39,413 ▼	-13.7%	4,971	0.0%	ETF
HYD VanEck High Yield Muni ETF	$247,344	$679 ▲	0.3%	4,733	0.0%	ETF
DVN Devon Energy	$246,936	$162,784 ▼	-39.7%	4,921	0.0%	Oils/Energy
AVDV Avantis International Small Cap Value ETF	$246,580	$13,370 ▼	-5.1%	3,744	0.0%	ETF
CLX Clorox	$244,334	$24,342 ▼	-9.1%	1,596	0.0%	Consumer Staples
SKYY First Trust Cloud Computing ETF	$244,325	$16,155 ▲	7.1%	2,556	0.0%	Manufacturing
ALL Allstate	$243,285	$176,840 ▲	266.1%	1,406	0.0%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$240,179	$213,003 ▲	783.8%	2,563	0.0%	ETF
OGE OGE Energy	$238,351	$39,960 ▼	-14.4%	6,949	0.0%	Utilities
OGS ONE Gas	$237,277	$55,625 ▲	30.6%	3,677	0.0%	Utilities
STX Seagate Technology	$236,248	$18,610 ▼	-7.3%	2,539	0.0%	Business Services
BIDU Baidu	$233,932		0.0%	2,222	0.0%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$232,964	$520,416 ▼	-69.1%	2,343	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$232,674	$232,674 ▲	New Holding	9,146	0.0%	ETF
IYJ iShares U.S. Industrials ETF	$231,558		0.0%	1,842	0.0%	ETF
TTAI FCF International Quality ETF	$230,085	$4,099 ▼	-1.8%	7,690	0.0%	ETF
LUV Southwest Airlines	$229,721	$23,118 ▼	-9.1%	7,870	0.0%	Transportation
Z Zillow Group	$229,168	$152,584 ▼	-40.0%	4,698	0.0%	Finance
PDM Piedmont Office Realty Trust	$229,164	$9,814 ▼	-4.1%	32,598	0.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$228,842	$19,488 ▼	-7.8%	411	0.0%	ETF
ASML ASML	$228,060	$43,671 ▲	23.7%	235	0.0%	Computer and Technology
TREX Trex	$227,430	$998 ▼	-0.4%	2,280	0.0%	Construction
SYY Sysco	$227,224	$2,517 ▼	-1.1%	2,799	0.0%	Consumer Staples
FLGV Franklin U.S. Treasury Bond ETF	$226,886	$8,831 ▲	4.0%	11,073	0.0%	ETF
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$226,813		0.0%	2,375	0.0%	ETF
SHEL Shell	$226,440		0.0%	3,378	0.0%	Oils/Energy
ILCB iShares Morningstar U.S. Equity ETF	$225,439	$507 ▲	0.2%	3,111	0.0%	ETF
ISCV iShares Morningstar Small-Cap Value ETF	$223,842	$24,722 ▼	-9.9%	3,658	0.0%	ETF
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	$221,704		0.0%	6,620	0.0%	Manufacturing
PPA Invesco Aerospace & Defense ETF	$221,423		0.0%	2,180	0.0%	ETF
FXN First Trust Energy AlphaDEX Fund	$221,257	$152,050 ▲	219.7%	11,813	0.0%	ETF
HSBC HSBC	$219,589		0.0%	5,579	0.0%	Finance
PSA Public Storage	$219,480	$4,059 ▼	-1.8%	757	0.0%	Finance
BKHY BNY Mellon High Yield Beta ETF	$217,330	$139,882 ▲	180.6%	4,560	0.0%	ETF
SCHX Schwab US Large-Cap ETF	$217,272	$87,443 ▼	-28.7%	3,501	0.0%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$217,201	$21,273 ▼	-8.9%	5,585	0.0%	Finance
NEAR BlackRock Short Duration Bond ETF	$216,221	$131,600 ▼	-37.8%	4,285	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$214,610		0.0%	6,567	0.0%	Finance
VCR Vanguard Consumer Discretionary ETF	$213,515	$10,485 ▼	-4.7%	672	0.0%	ETF
ILF iShares Latin America 40 ETF	$213,072	$9,954 ▼	-4.5%	7,492	0.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$212,858	$56,627 ▲	36.2%	5,052	0.0%	ETF
GM General Motors	$210,001	$67,748 ▲	47.6%	4,631	0.0%	Auto/Tires/Trucks
NCLH Norwegian Cruise Line	$209,802		0.0%	10,024	0.0%	Consumer Discretionary
IYM iShares U.S. Basic Materials ETF	$208,595		0.0%	1,412	0.0%	ETF
ENERGY FUELS INC	$208,174		0.0%	33,096	0.0%	COM NEW
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$206,966	$239 ▼	-0.1%	4,338	0.0%	ETF
QRVO Qorvo	$206,809	$115 ▼	-0.1%	1,801	0.0%	Computer and Technology
RPAR RPAR Risk Parity ETF	$205,168		0.0%	10,647	0.0%	ETF
DOCU DocuSign	$205,090		0.0%	3,444	0.0%	Business Services
RSPG Invesco S&P 500 Equal Weight Energy ETF	$205,066	$66,971 ▼	-24.6%	2,468	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$204,645	$23,789 ▲	13.2%	714	0.0%	ETF
XPND First Trust Expanded Technology ETF	$204,146	$204,146 ▲	New Holding	7,692	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$204,039		0.0%	1,869	0.0%	ETF
KRG Kite Realty Group Trust	$199,988	$24,627 ▲	14.0%	9,225	0.0%	Finance
FXZ First Trust Materials AlphaDEX Fund	$197,683	$65,205 ▼	-24.8%	2,771	0.0%	ETF
CMC Commercial Metals	$195,455	$411 ▲	0.2%	3,326	0.0%	Basic Materials
WTAI WisdomTree Artificial Intelligence and Innovation Fund	$194,719		0.0%	9,375	0.0%	Finance
FENY Fidelity MSCI Energy Index ETF	$194,025	$192,343 ▲	11,438.5%	7,500	0.0%	ETF
AEE Ameren	$193,997	$22,188 ▼	-10.3%	2,623	0.0%	Utilities
DD DuPont de Nemours	$193,438	$9,200 ▲	5.0%	2,523	0.0%	Basic Materials
CINF Cincinnati Financial	$193,084		0.0%	1,555	0.0%	Finance
IMCV iShares Morningstar Mid-Cap Value ETF	$190,911	$184,235 ▲	2,759.8%	2,631	0.0%	ETF
CIEN Ciena	$188,157	$78,279 ▲	71.2%	3,805	0.0%	Computer and Technology
FNX First Trust Mid Cap Core AlphaDEX Fund	$187,287		0.0%	1,652	0.0%	Manufacturing
SRVR Pacer Data & Infrastructure Real Estate ETF	$187,285	$1,891 ▲	1.0%	6,537	0.0%	ETF
CHTR Charter Communications	$186,584		0.0%	642	0.0%	Consumer Discretionary
FTXL First Trust Nasdaq Semiconductor ETF	$186,437	$10,051 ▲	5.7%	2,059	0.0%	Manufacturing
CDW CDW	$185,441		0.0%	725	0.0%	Computer and Technology
ICLR ICON Public	$184,437	$2,016 ▲	1.1%	549	0.0%	Medical
CUZ Cousins Properties	$183,017	$4,880 ▼	-2.6%	7,613	0.0%	Finance
FCG First Trust Natural Gas ETF	$182,476	$41,160 ▲	29.1%	6,650	0.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$182,402	$176,571 ▲	3,028.0%	3,910	0.0%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$181,780		0.0%	3,168	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$181,659	$268,291 ▼	-59.6%	2,640	0.0%	ETF
MGC Vanguard Mega Cap ETF	$179,267	$374 ▲	0.2%	959	0.0%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$178,797	$547 ▲	0.3%	2,286	0.0%	Manufacturing
NKSH National Bankshares	$178,209		0.0%	5,334	0.0%	Finance
IDV iShares International Select Dividend ETF	$177,285	$5,327 ▼	-2.9%	6,323	0.0%	ETF
HALO Halozyme Therapeutics	$176,958		0.0%	4,350	0.0%	Medical
FUTY Fidelity MSCI Utilities Index ETF	$176,467		0.0%	4,160	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$173,796	$40,324 ▼	-18.8%	1,724	0.0%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$173,318		0.0%	4,720	0.0%	ETF
HRL Hormel Foods	$172,449	$2,093 ▲	1.2%	4,943	0.0%	Consumer Staples
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$171,255	$114,700 ▼	-40.1%	1,832	0.0%	ETF
UWM ProShares Ultra Russell2000	$170,751		0.0%	4,182	0.0%	ETF
AGNC AGNC Investment	$169,290	$9,900 ▲	6.2%	17,100	0.0%	Finance
EA Electronic Arts	$169,022		0.0%	1,274	0.0%	Consumer Discretionary
HEWJ iShares Currency Hedged MSCI Japan ETF	$168,200		0.0%	4,000	0.0%	ETF
AUB Atlantic Union Bankshares	$167,723		0.0%	4,750	0.0%	Finance
TD Toronto-Dominion Bank	$166,935	$5,253 ▼	-3.1%	2,765	0.0%	Finance
VONG Vanguard Russell 1000 Growth ETF	$166,926	$13,694 ▼	-7.6%	1,926	0.0%	ETF
BEN Franklin Resources	$166,749	$3,176 ▲	1.9%	5,932	0.0%	Finance
CME CME Group	$165,450	$6,024 ▲	3.8%	769	0.0%	Finance
DSM BNY Mellon Strategic Municipal Bond Fund	$165,428	$10,079 ▲	6.5%	28,230	0.0%	Finance
RYJ Invesco Bloomberg Analyst Rating Improvers ETF	$165,416	$19,850 ▼	-10.7%	2,500	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$164,979		0.0%	2,368	0.0%	Manufacturing
PJP Invesco Pharmaceuticals ETF	$164,328	$78,557 ▲	91.6%	2,050	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$163,502	$21,089 ▼	-11.4%	2,760	0.0%	ETF
CCI Crown Castle	$163,213	$49,959 ▲	44.1%	1,542	0.0%	Finance
IMCB iShares Morningstar Mid-Cap ETF	$163,139		0.0%	2,240	0.0%	ETF
RSPM Invesco S&P 500 Equal Weight Materials ETF	$161,669	$3,633 ▼	-2.2%	4,450	0.0%	ETF
WSO Watsco	$160,909	$14,667 ▼	-8.4%	373	0.0%	Construction
TT Trane Technologies	$160,907	$10,807 ▼	-6.3%	536	0.0%	Business Services
UAL United Airlines	$160,494	$24,179 ▼	-13.1%	3,352	0.0%	Transportation
CNI Canadian National Railway	$159,633		0.0%	1,212	0.0%	Transportation
DHS WisdomTree U.S. High Dividend Fund	$158,810	$173 ▲	0.1%	1,833	0.0%	Finance
EXC Exelon	$157,644	$7,739 ▼	-4.7%	4,196	0.0%	Utilities
FXG First Trust Consumer Staples AlphaDEX Fund	$157,595	$143,966 ▼	-47.7%	2,301	0.0%	ETF
TM Toyota Motor	$156,843	$30,966 ▲	24.6%	623	0.0%	Auto/Tires/Trucks
CARR Carrier Global	$156,602	$14,184 ▲	10.0%	2,694	0.0%	Computer and Technology
EZU iShares MSCI Eurozone ETF	$155,478	$2,196 ▼	-1.4%	3,045	0.0%	ETF
HWM Howmet Aerospace	$154,583		0.0%	2,259	0.0%	Construction
VV Vanguard Large-Cap ETF	$154,454	$8,874 ▲	6.1%	644	0.0%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$154,309	$83,897 ▼	-35.2%	2,941	0.0%	ETF
SMIN iShares MSCI India Small-Cap ETF	$151,081	$151,081 ▲	New Holding	2,150	0.0%	ETF
PLD Prologis	$150,795	$6,641 ▲	4.6%	1,158	0.0%	Finance
FTHI First Trust BuyWrite Income ETF	$149,313		0.0%	6,645	0.0%	ETF
OMC Omnicom Group	$149,301	$34,737 ▲	30.3%	1,543	0.0%	Business Services
ESGU iShares ESG Aware MSCI USA ETF	$149,155	$33,465 ▲	28.9%	1,297	0.0%	Manufacturing
MRO Marathon Oil	$148,424	$28 ▲	0.0%	5,237	0.0%	Oils/Energy
CELH Celsius	$147,017	$142,208 ▲	2,956.9%	1,773	0.0%	Consumer Staples
XBI SPDR S&P Biotech ETF	$146,225	$13,759 ▲	10.4%	1,541	0.0%	ETF
URTH iShares MSCI World ETF	$146,045		0.0%	1,008	0.0%	ETF
IAU iShares Gold Trust	$144,766	$16,636 ▲	13.0%	3,446	0.0%	Finance
SGDM Sprott Gold Miners ETF	$144,438		0.0%	5,700	0.0%	ETF
MLM Martin Marietta Materials	$144,276		0.0%	235	0.0%	Construction
PCAR PACCAR	$144,178	$20,438 ▲	16.5%	1,164	0.0%	Auto/Tires/Trucks
PEG Public Service Enterprise Group	$143,441		0.0%	2,148	0.0%	Utilities
GLW Corning	$142,111	$1,022 ▲	0.7%	4,312	0.0%	Computer and Technology
CODI Compass Diversified	$141,291		0.0%	5,870	0.0%	Finance
MRNA Moderna	$141,085	$42,091 ▼	-23.0%	1,324	0.0%	Medical
DLR Digital Realty Trust	$140,871	$1,440 ▼	-1.0%	978	0.0%	Finance
PKW Invesco BuyBack Achievers ETF	$140,699	$16,235 ▼	-10.3%	1,300	0.0%	ETF
BANF BancFirst	$140,320		0.0%	1,594	0.0%	Finance
GNL Global Net Lease	$140,141	$26,325 ▼	-15.8%	18,036	0.0%	Finance
FLQS Franklin U.S. Small Cap Multifactor Index ETF	$139,780	$15,148 ▼	-9.8%	3,442	0.0%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$139,590		0.0%	3,000	0.0%	ETF
FNY First Trust Mid Cap Growth AlphaDEX Fund	$138,898	$3,403 ▼	-2.4%	1,837	0.0%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$138,201		0.0%	1,686	0.0%	ETF
PIO Invesco Global Water ETF	$137,693		0.0%	3,194	0.0%	ETF
VT Vanguard Total World Stock ETF	$135,584	$24,089 ▼	-15.1%	1,227	0.0%	ETF
GTO Invesco Total Return Bond ETF	$134,672	$109,535 ▼	-44.9%	2,877	0.0%	ETF
RSPR Invesco S&P 500 Equal Weight Real Estate ETF	$133,321	$4,931 ▼	-3.6%	4,056	0.0%	ETF
TROW T. Rowe Price Group	$132,028	$3,048 ▼	-2.3%	1,083	0.0%	Finance
IYT iShares U.S. Transportation ETF	$131,507	$98,630 ▲	300.0%	1,868	0.0%	ETF
PPG PPG Industries	$130,700	$1,159 ▼	-0.9%	902	0.0%	Basic Materials
DWLD Davis Select Worldwide ETF	$129,960		0.0%	4,000	0.0%	ETF
IBB iShares Biotechnology ETF	$129,829	$68,894 ▲	113.1%	946	0.0%	Finance
SNA Snap-on	$129,744	$7,998 ▲	6.6%	438	0.0%	Consumer Discretionary
BKLC BNY Mellon US Large Cap Core Equity ETF	$129,041	$4,990 ▲	4.0%	1,293	0.0%	ETF
FAST Fastenal	$128,284		0.0%	1,663	0.0%	Retail/Wholesale
ICF iShares Cohen & Steers REIT ETF	$127,690	$4,097 ▲	3.3%	2,213	0.0%	ETF
YUM Yum! Brands	$127,494	$139 ▲	0.1%	920	0.0%	Retail/Wholesale
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$127,139	$13,587 ▲	12.0%	2,302	0.0%	ETF
ITB iShares U.S. Home Construction ETF	$127,000	$8,104 ▼	-6.0%	1,097	0.0%	ETF
IFF International Flavors & Fragrances	$126,233	$860 ▼	-0.7%	1,468	0.0%	Consumer Staples
PINS Pinterest	$123,633	$25,552 ▲	26.1%	3,566	0.0%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$123,078	$4,615 ▲	3.9%	3,787	0.0%	ETF
TIP iShares TIPS Bond ETF	$122,740	$20,403 ▼	-14.3%	1,143	0.0%	ETF
EIX Edison International	$122,646	$26,170 ▲	27.1%	1,734	0.0%	Utilities
HUM Humana	$121,699	$26,351 ▼	-17.8%	351	0.0%	Medical
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF	$121,018	$8,233 ▼	-6.4%	3,675	0.0%	ETF
PBA Pembina Pipeline	$119,873	$78,172 ▼	-39.5%	3,392	0.0%	Oils/Energy
DFS Discover Financial Services	$118,768	$58,466 ▲	97.0%	906	0.0%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$118,472	$6,732,803 ▼	-98.3%	2,334	0.0%	Manufacturing
VCEL Vericel	$116,525		0.0%	2,240	0.0%	Medical
AAL American Airlines Group	$116,307	$384 ▲	0.3%	7,577	0.0%	Transportation
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$116,223		0.0%	6,351	0.0%	ETF
CTVA Corteva	$116,032	$4,556 ▼	-3.8%	2,012	0.0%	Consumer Staples
MKL Markel Group	$115,632	$34,994 ▲	43.4%	76	0.0%	Multi-Sector Conglomerates
KYN Kayne Anderson Energy Infrastructure Fund	$115,541	$1,011 ▲	0.9%	11,543	0.0%	Financial Services
IDXX IDEXX Laboratories	$115,454	$435,380 ▼	-79.0%	214	0.0%	Medical
OXY Occidental Petroleum	$115,316	$6,890 ▼	-5.6%	1,774	0.0%	Oils/Energy
VGK Vanguard FTSE Europe ETF	$115,151	$62,626 ▲	119.2%	1,710	0.0%	ETF
SDOG ALPS Sector Dividend Dogs ETF	$113,673	$2,158 ▼	-1.9%	2,107	0.0%	ETF
ADM Archer-Daniels-Midland	$113,271	$13,696 ▲	13.8%	1,803	0.0%	Consumer Staples
GLP Global Partners	$112,947		0.0%	2,545	0.0%	Oils/Energy
LRGF iShares U.S. Equity Factor ETF	$112,786	$8,341 ▼	-6.9%	2,096	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$111,920	$65,325 ▼	-36.9%	2,169	0.0%	Manufacturing
OTIS Otis Worldwide	$111,778	$1,787 ▲	1.6%	1,126	0.0%	Construction
FLCO Franklin Investment Grade Corporate ETF	$110,230	$90,396 ▼	-45.1%	5,163	0.0%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$106,840	$23,624 ▼	-18.1%	3,618	0.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$106,734	$10,460 ▼	-8.9%	2,551	0.0%	Finance
PPL PPL	$106,623	$1,844 ▼	-1.7%	3,873	0.0%	Utilities
CION CION Investment	$106,007		0.0%	9,637	0.0%	Finance
PMAR Innovator U.S. Equity Power Buffer ETF - March	$104,909	$104,909 ▲	New Holding	2,850	0.0%	Transportation
FLRT Pacer Pacific Asset Floating Rate High Income ETF	$104,632		0.0%	2,200	0.0%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$104,326		0.0%	2,481	0.0%	ETF
DMLP Dorchester Minerals	$104,026	$53,952 ▼	-34.2%	3,085	0.0%	Oils/Energy
CUK Carnival Co. &	$103,051		0.0%	6,996	0.0%	Consumer Discretionary
SWK Stanley Black & Decker	$102,793	$9,496 ▼	-8.5%	1,050	0.0%	Industrial Products
OSTK Overstock.com	$102,415	$48,012 ▲	88.3%	2,852	0.0%	Retail/Wholesale
RPM RPM International	$102,384	$357 ▲	0.3%	861	0.0%	Construction
LYB LyondellBasell Industries	$102,280	$27,718 ▼	-21.3%	1,000	0.0%	Basic Materials
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$101,803	$13,360 ▼	-11.6%	7,620	0.0%	Financial Services
MDB MongoDB	$101,495	$2,152 ▲	2.2%	283	0.0%	Computer and Technology
AON AON	$101,451		0.0%	304	0.0%	Finance
SPHY SPDR Portfolio High Yield Bond ETF	$101,066	$122,532 ▼	-54.8%	4,308	0.0%	ETF
HCA HCA Healthcare	$101,060	$5,337 ▼	-5.0%	303	0.0%	Medical
SHYD VanEck Short High Yield Muni ETF	$100,845		0.0%	4,500	0.0%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$100,363		0.0%	2,163	0.0%	ETF
HTD John Hancock Tax-Advantaged Dividend Income Fund	$100,266	$56,031 ▲	126.7%	5,100	0.0%	Financial Services
FCT First Trust Senior Floating Rate Income Fund II	$100,126	$5,175 ▲	5.5%	9,674	0.0%	Financial Services
PFN PIMCO Income Strategy Fund II	$100,083	$7,296 ▼	-6.8%	13,416	0.0%	Financial Services
DAL Delta Air Lines	$99,995	$35,278 ▲	54.5%	2,089	0.0%	Transportation
BKLN Invesco Senior Loan ETF	$99,786	$17,935 ▲	21.9%	4,718	0.0%	ETF
FCBC First Community Bankshares	$98,730		0.0%	2,851	0.0%	Finance
CSL Carlisle Companies	$97,963		0.0%	250	0.0%	Multi-Sector Conglomerates
GNR SPDR S&P Global Natural Resources ETF	$97,902	$2,433 ▼	-2.4%	1,690	0.0%	ETF
HYDB iShares High Yield Bond Factor ETF	$97,692	$97,692 ▲	New Holding	2,091	0.0%	ETF
BSM Black Stone Minerals	$97,158		0.0%	6,080	0.0%	Oils/Energy
CHWY Chewy	$96,672	$4,821 ▼	-4.7%	6,076	0.0%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$96,288	$54,768 ▼	-36.3%	814	0.0%	ETF
IDLV Invesco S&P International Developed Low Volatility ETF	$95,858		0.0%	3,415	0.0%	ETF
FBND Fidelity Total Bond ETF	$95,785	$17,852 ▲	22.9%	2,114	0.0%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$95,282	$901,693 ▼	-90.4%	615	0.0%	ETF
BUFR FT Vest Laddered Buffer ETF	$94,980		0.0%	3,397	0.0%	ETF
JAVA JPMorgan Active Value ETF	$94,926	$94,926 ▲	New Holding	1,585	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$94,249	$7,237 ▲	8.3%	1,693	0.0%	ETF
SJM J. M. Smucker	$94,150	$158,847 ▼	-62.8%	748	0.0%	Consumer Staples
DWX SPDR S&P International Dividend ETF	$93,984	$105 ▲	0.1%	2,674	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$93,731	$5,071 ▲	5.7%	2,070	0.0%	ETF
IYLD iShares Morningstar Multi-Asset Income ETF	$93,671	$14,649 ▼	-13.5%	4,700	0.0%	ETF
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$93,450	$45,613 ▲	95.3%	4,200	0.0%	ETF
PXD Pioneer Natural Resources	$92,836	$20,193 ▼	-17.9%	354	0.0%	Oils/Energy
LDSF First Trust Low Duration Strategic Focus ETF	$92,625		0.0%	4,940	0.0%	Manufacturing
FSLY Fastly	$92,191	$92,191 ▲	New Holding	7,108	0.0%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$91,988		0.0%	2,422	0.0%	ETF
CAG Conagra Brands	$91,677	$2,964 ▲	3.3%	3,093	0.0%	Consumer Staples
BALL Ball	$91,586	$13,199 ▼	-12.6%	1,360	0.0%	Industrial Products
IWC iShares Micro-Cap ETF	$91,377		0.0%	754	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$91,332	$5,131,566 ▼	-98.3%	1,738	0.0%	ETF
CTAS Cintas	$90,688	$2,061 ▲	2.3%	132	0.0%	Industrial Products
BAH Booz Allen Hamilton	$90,403		0.0%	609	0.0%	Business Services
ATO Atmos Energy	$90,009	$1,546 ▲	1.7%	757	0.0%	Utilities
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$89,808	$814,101 ▼	-90.1%	1,587	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$89,031		0.0%	1,539	0.0%	ETF
MGEE MGE Energy	$88,796		0.0%	1,128	0.0%	Utilities
SIVR Aberdeen Standard Physical Silver Shares ETF	$88,764	$41,144 ▲	86.4%	3,728	0.0%	ETF
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$86,574	$118,046 ▼	-57.7%	1,755	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$86,568	$46,409 ▼	-34.9%	748	0.0%	ETF
ROP Roper Technologies	$86,484		0.0%	154	0.0%	Computer and Technology
SPDV AAM S&P 500 High Dividend Value ETF	$86,378	$47,115 ▼	-35.3%	2,750	0.0%	ETF
FXL First Trust Technology AlphaDEX Fund	$86,246		0.0%	640	0.0%	ETF
ANET Arista Networks	$86,124	$5,800 ▲	7.2%	297	0.0%	Computer and Technology
SCI Service Co. International	$85,199	$371 ▲	0.4%	1,148	0.0%	Consumer Staples
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$84,975	$2,845 ▲	3.5%	1,165	0.0%	ETF
DOCN DigitalOcean	$84,874	$3,818 ▲	4.7%	2,223	0.0%	Computer and Technology
DFIV Dimensional International Value ETF	$84,709	$14,663 ▼	-14.8%	2,305	0.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$84,549	$10,134 ▼	-10.7%	2,311	0.0%	ETF
CAH Cardinal Health	$84,476	$6,042 ▼	-6.7%	755	0.0%	Medical
PID Invesco International Dividend Achievers ETF	$84,431	$3,244 ▼	-3.7%	4,554	0.0%	Manufacturing
BLACKROCK VA MUN BD TR	$84,348	$84,348 ▲	New Holding	7,696	0.0%	COM
IJS iShares S&P Small-Cap 600 Value ETF	$83,236	$1,149,273 ▼	-93.2%	810	0.0%	ETF
IMTB iShares Core 5-10 Year USD Bond ETF	$83,226		0.0%	1,940	0.0%	ETF
KR Kroger	$82,953	$9,826 ▼	-10.6%	1,452	0.0%	Retail/Wholesale
CHD Church & Dwight	$82,822	$104 ▼	-0.1%	794	0.0%	Consumer Staples
KEMX KraneShares MSCI Emerging Markets ex China Index ETF	$82,476	$82,476 ▲	New Holding	2,812	0.0%	ETF
ILCV iShares Morningstar Value ETF	$82,240		0.0%	1,070	0.0%	ETF
PNW Pinnacle West Capital	$82,094	$27,639 ▼	-25.2%	1,099	0.0%	Utilities
EDIV SPDR S&P Emerging Markets Dividend ETF	$81,999		0.0%	2,447	0.0%	ETF
VNM VanEck VietnamETF	$81,871		0.0%	5,890	0.0%	ETF
EQT EQT	$81,554	$5,968 ▼	-6.8%	2,200	0.0%	Oils/Energy
WRB W. R. Berkley	$81,425	$88 ▲	0.1%	921	0.0%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$80,920		0.0%	3,400	0.0%	ETF
NEM Newmont	$80,891	$19,784 ▼	-19.7%	2,257	0.0%	Basic Materials
K Kellanova	$80,675	$573 ▼	-0.7%	1,408	0.0%	Consumer Discretionary
FXU First Trust Utilities AlphaDEX Fund	$80,371	$171,746 ▼	-68.1%	2,476	0.0%	ETF
SLB Schlumberger	$80,297		0.0%	1,465	0.0%	Oils/Energy
IP International Paper	$80,224	$7,492 ▼	-8.5%	2,056	0.0%	Basic Materials
STZ Constellation Brands	$80,169	$1,631 ▲	2.1%	295	0.0%	Consumer Staples
SNN Smith & Nephew	$80,112		0.0%	3,159	0.0%	Medical
IAC IAC	$80,010	$80,010 ▲	New Holding	1,500	0.0%	Multi-Sector Conglomerates
MLAB Mesa Laboratories	$79,883		0.0%	728	0.0%	Medical
EWY iShares MSCI South Korea ETF	$79,861	$3,959 ▲	5.2%	1,190	0.0%	ETF
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$79,223	$30,505 ▼	-27.8%	1,605	0.0%	ETF
JVAL JPMorgan US Value Factor ETF	$78,870		0.0%	1,895	0.0%	ETF
BCE BCE	$78,649	$4,213 ▲	5.7%	2,315	0.0%	Utilities
ZIM ZIM Integrated Shipping Services	$78,430	$1,012 ▲	1.3%	7,750	0.0%	Transportation
SOFI SoFi Technologies	$78,417	$4,504 ▲	6.1%	10,742	0.0%	Business Services
PSCC Invesco S&P SmallCap Consumer Staples ETF	$78,183		0.0%	2,100	0.0%	ETF
RF Regions Financial	$77,974		0.0%	3,706	0.0%	Finance
HTGC Hercules Capital	$77,582	$5,535 ▼	-6.7%	4,205	0.0%	Finance
SR Spire	$77,449		0.0%	1,262	0.0%	Utilities
PFG Principal Financial Group	$77,075	$863 ▼	-1.1%	893	0.0%	Finance
WWD Woodward	$77,060		0.0%	500	0.0%	Computer and Technology
JXN Jackson Financial	$76,771	$69,762 ▼	-47.6%	1,161	0.0%	Finance
DG Dollar General	$76,085	$312 ▲	0.4%	488	0.0%	Retail/Wholesale
HESM Hess Midstream	$75,873	$18,065 ▲	31.3%	2,100	0.0%	Oils/Energy
VFH Vanguard Financials ETF	$75,778	$9,831 ▲	14.9%	740	0.0%	ETF
AZO AutoZone	$75,640		0.0%	24	0.0%	Retail/Wholesale
LEN Lennar	$74,995	$172 ▲	0.2%	436	0.0%	Construction
FDRR Fidelity Dividend ETF for Rising Rates	$74,480		0.0%	1,600	0.0%	ETF
PTBD Pacer Trendpilot US Bond ETF	$74,436		0.0%	3,649	0.0%	ETF
AWK American Water Works	$74,402	$1,588 ▼	-2.1%	609	0.0%	Utilities
MGA Magna International	$74,311		0.0%	1,364	0.0%	Auto/Tires/Trucks
BTI British American Tobacco	$73,695	$25,104 ▼	-25.4%	2,416	0.0%	Consumer Staples
TAXF American Century Diversified Municipal Bond ETF	$73,298	$61,419 ▲	517.0%	1,450	0.0%	ETF
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF	$73,153		0.0%	1,267	0.0%	ETF
DGX Quest Diagnostics	$73,077	$1,331 ▼	-1.8%	549	0.0%	Medical
BGT BlackRock Floating Rate Income Trust	$72,532		0.0%	5,588	0.0%	Financial Services
BUG Global X Cybersecurity ETF	$72,263	$10,770 ▲	17.5%	2,429	0.0%	Manufacturing
VVV Valvoline	$71,490		0.0%	1,604	0.0%	Basic Materials
CNC Centene	$71,417	$23,701 ▼	-24.9%	910	0.0%	Medical
MET MetLife	$70,920	$5,706 ▼	-7.4%	957	0.0%	Finance
ABBNY ABB	$70,884	$2,133 ▲	3.1%	1,529	0.0%	Industrial Products
WY Weyerhaeuser	$70,883	$8,367 ▼	-10.6%	1,974	0.0%	Construction
CWI SPDR MSCI ACWI ex-US ETF	$70,858	$7,185 ▼	-9.2%	2,495	0.0%	ETF
HERD Pacer Cash Cows Fund of Funds ETF	$70,722		0.0%	1,800	0.0%	ETF
ELAN Elanco Animal Health	$70,603	$18,461 ▼	-20.7%	4,337	0.0%	Medical
GOF Guggenheim Strategic Opportunities Fund	$70,268	$14,320 ▼	-16.9%	4,907	0.0%	Financial Services
WST West Pharmaceutical Services	$69,645		0.0%	176	0.0%	Medical
ZBH Zimmer Biomet	$69,553		0.0%	527	0.0%	Medical
FT Franklin Universal Trust	$69,348	$6,640 ▼	-8.7%	10,444	0.0%	Finance
WTRG Essential Utilities	$69,135		0.0%	1,866	0.0%	Utilities
MMC Marsh & McLennan Companies	$69,003	$1,648 ▼	-2.3%	335	0.0%	Finance
FPX First Trust US Equity Opportunities ETF	$68,770	$23,805 ▼	-25.7%	650	0.0%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$68,653		0.0%	1,750	0.0%	ETF
EWX SPDR S&P Emerging Markets SmallCap ETF	$67,741	$10,714 ▲	18.8%	1,214	0.0%	ETF
MP MP Materials	$67,482	$11,526 ▼	-14.6%	4,719	0.0%	Basic Materials
WDAY Workday	$67,369	$21,002 ▼	-23.8%	247	0.0%	Computer and Technology
HSIC Henry Schein	$67,364		0.0%	892	0.0%	Medical
CHENIERE ENERGY PARTNERS LP	$67,170		0.0%	1,360	0.0%	COM UNIT
MUST Columbia Multi-Sector Municipal Income ETF	$67,145	$58,798 ▲	704.5%	3,250	0.0%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$66,890	$11,225 ▼	-14.4%	435	0.0%	ETF
DTE DTE Energy	$66,835	$1,346 ▼	-2.0%	596	0.0%	Utilities
KXI iShares Global Consumer Staples ETF	$66,401	$4,821 ▼	-6.8%	1,088	0.0%	ETF
TAP Molson Coors Beverage	$66,040	$40,014 ▲	153.7%	982	0.0%	Consumer Staples
EVRG Evergy	$65,507	$160 ▲	0.2%	1,227	0.0%	Utilities
ONEY SPDR Russell 1000 Yield Focus ETF	$65,196		0.0%	600	0.0%	ETF
NNN NNN REIT	$65,008	$18,122 ▼	-21.8%	1,521	0.0%	Finance
FE FirstEnergy	$64,843		0.0%	1,679	0.0%	Utilities
EXAS Exact Sciences	$64,364	$414 ▲	0.6%	932	0.0%	Medical
MAIN Main Street Capital	$64,342	$34,395 ▼	-34.8%	1,360	0.0%	Finance
IAGG iShares Core International Aggregate Bond ETF	$64,330	$10,339 ▼	-13.8%	1,288	0.0%	ETF
OTTR Otter Tail	$64,133		0.0%	742	0.0%	Utilities
SONY Sony Group	$64,048	$2,829 ▲	4.6%	747	0.0%	Consumer Discretionary
ORI Old Republic International	$63,560		0.0%	2,069	0.0%	Finance
BROS Dutch Bros	$63,525	$1,650 ▼	-2.5%	1,925	0.0%	Consumer Staples
AIR AAR	$63,342	$63,342 ▲	New Holding	1,058	0.0%	Aerospace
DLNG Dynagas LNG Partners	$63,047		0.0%	21,518	0.0%	Transportation
BKN BlackRock Investment Quality Municipal Trust	$62,894		0.0%	5,068	0.0%	Finance
LNT Alliant Energy	$62,747	$252 ▲	0.4%	1,245	0.0%	Utilities
BKIE BNY Mellon International Equity ETF	$62,529		0.0%	827	0.0%	ETF
RITM Rithm Capital	$62,496	$1,261 ▼	-2.0%	5,600	0.0%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$62,448	$12,319 ▲	24.6%	1,095	0.0%	ETF
RMBS Rambus	$61,810		0.0%	1,000	0.0%	Computer and Technology
PAYC Paycom Software	$61,701	$43,788 ▼	-41.5%	310	0.0%	Computer and Technology
PDI PIMCO Dynamic Income Fund	$61,516	$7,716 ▼	-11.1%	3,189	0.0%	Financial Services
BHP BHP Group	$61,036	$10,384 ▼	-14.5%	1,058	0.0%	Basic Materials
FEM First Trust Emerging Markets AlphaDEX Fund	$60,766		0.0%	2,657	0.0%	Manufacturing
PFM Invesco Dividend Achievers ETF	$60,662		0.0%	1,425	0.0%	Manufacturing
AIRR First Trust RBA American Industrial Renaissance ETF	$60,597		0.0%	900	0.0%	Manufacturing
IR Ingersoll Rand	$60,483	$13,388 ▲	28.4%	637	0.0%	Industrial Products
WTV WisdomTree U.S. Value Fund	$60,480		0.0%	800	0.0%	Finance
ON Onsemi	$60,458	$3,089 ▲	5.4%	822	0.0%	Computer and Technology
INGR Ingredion	$60,178	$2,103 ▲	3.6%	515	0.0%	Consumer Staples
RNR RenaissanceRe	$60,168	$1,410 ▲	2.4%	256	0.0%	Finance
SLG SL Green Realty	$60,160	$882 ▲	1.5%	1,091	0.0%	Finance
AMP Ameriprise Financial	$60,066	$21,922 ▲	57.5%	137	0.0%	Finance
ICSH BlackRock Ultra Short-Term Bond ETF	$59,964	$910 ▼	-1.5%	1,186	0.0%	ETF
BR Broadridge Financial Solutions	$59,922	$5,124,660 ▼	-98.8%	293	0.0%	Business Services
DCI Donaldson	$59,744		0.0%	800	0.0%	Industrial Products
CRSP CRISPR Therapeutics	$59,367	$21,198 ▲	55.5%	871	0.0%	Medical
FFC Flaherty & Crumrine Preferred Securities Income Fund	$59,029	$9,801 ▼	-14.2%	3,975	0.0%	Financial Services
DFAU Dimensional US Core Equity Market ETF	$59,012	$22,472 ▼	-27.6%	1,615	0.0%	ETF
PLUG Plug Power	$57,919	$17,613 ▼	-23.3%	16,837	0.0%	Industrial Products
SGOL abrdn Physical Gold Shares ETF	$57,603		0.0%	2,712	0.0%	ETF
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	$57,596	$57,596 ▲	New Holding	623	0.0%	ETF
AMN AMN Healthcare Services	$57,509	$57,509 ▲	New Holding	920	0.0%	Medical
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$57,305		0.0%	500	0.0%	ETF
AXON Axon Enterprise	$57,257		0.0%	183	0.0%	Industrial Products
CPER United States Copper Index Fund	$57,048	$57,048 ▲	New Holding	2,271	0.0%	ETF
CBL CBL & Associates Properties	$57,000		0.0%	2,488	0.0%	Finance
AVB AvalonBay Communities	$56,781		0.0%	306	0.0%	Finance
OFLX Omega Flex	$56,460		0.0%	796	0.0%	Industrial Products
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$56,412	$120,404 ▼	-68.1%	454	0.0%	ETF
WELL Welltower	$56,087	$93 ▲	0.2%	600	0.0%	Finance
AA Alcoa	$56,058		0.0%	1,659	0.0%	Industrial Products
INVESCO EXCH TRADED FD TR II	$55,963	$297,309 ▼	-84.2%	1,993	0.0%	1 30 LADER TRE
JEF Jefferies Financial Group	$55,566	$16,317 ▼	-22.7%	1,260	0.0%	Finance
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$55,179		0.0%	1,690	0.0%	ETF
VALE Vale	$55,176	$1,536 ▲	2.9%	4,526	0.0%	Basic Materials
LOPE Grand Canyon Education	$55,165	$3,269 ▼	-5.6%	405	0.0%	Consumer Discretionary
DAX Global X Dax Germany ETF	$54,976	$54,976 ▲	New Holding	1,646	0.0%	ETF
DIDIY DiDi Global	$54,911	$54,911 ▲	New Holding	14,337	0.0%	Medical
NTR Nutrien	$54,310	$37,474 ▼	-40.8%	1,000	0.0%	Basic Materials
IHE iShares U.S. Pharmaceuticals ETF	$54,184	$39,721 ▲	274.6%	798	0.0%	ETF
SEE Sealed Air	$53,828	$781 ▲	1.5%	1,447	0.0%	Industrial Products
SPGI S&P Global	$53,795	$2,135 ▲	4.1%	126	0.0%	Business Services
BLES Inspire Global Hope ETF	$53,190		0.0%	1,415	0.0%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$53,131	$18,247 ▲	52.3%	1,354	0.0%	ETF
CNK Cinemark	$53,012		0.0%	2,950	0.0%	Consumer Discretionary
TBLL Invesco Short Term Treasury ETF	$52,735	$42,188 ▼	-44.4%	500	0.0%	ETF
TEQI T. Rowe Price Equity Income ETF	$52,523		0.0%	1,325	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$52,510	$3,644 ▼	-6.5%	1,441	0.0%	ETF
FFIN First Financial Bankshares	$52,496		0.0%	1,600	0.0%	Finance
LVS Las Vegas Sands	$52,443	$1,190 ▼	-2.2%	1,014	0.0%	Consumer Discretionary
ISMD Inspire Small/Mid Cap ETF	$52,431		0.0%	1,456	0.0%	ETF
GOLD Barrick Gold	$52,416	$8,819 ▼	-14.4%	3,150	0.0%	Basic Materials
TSCO Tractor Supply	$52,344	$1,570 ▲	3.1%	200	0.0%	Retail/Wholesale
JPI Nuveen Preferred and Income Term Fund	$52,198		0.0%	2,713	0.0%	Financial Services
SPH Suburban Propane Partners	$52,097	$20,430 ▲	64.5%	2,550	0.0%	Oils/Energy
BIIB Biogen	$51,967	$23,504 ▼	-31.1%	241	0.0%	Medical
DIEM Franklin Emerging Market Core Dividend Tilt Index ETF	$51,778	$2,998 ▲	6.1%	2,021	0.0%	ETF
VPL Vanguard FTSE Pacific ETF	$51,776	$100,131 ▼	-65.9%	681	0.0%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$51,666	$12,906 ▼	-20.0%	2,502	0.0%	ETF
HPI John Hancock Preferred Income Fund	$51,222	$4,989 ▼	-8.9%	3,080	0.0%	Financial Services
MKSI MKS Instruments	$51,205	$133 ▲	0.3%	385	0.0%	Computer and Technology
WWJD Inspire International ETF	$50,944		0.0%	1,697	0.0%	ETF
CHENIERE ENERGY INC	$50,827	$6,132 ▲	13.7%	315	0.0%	COM NEW
COKE Coca-Cola Consolidated	$50,785	$52,478 ▼	-50.8%	60	0.0%	Consumer Staples
CHGG Chegg	$50,719		0.0%	6,700	0.0%	Computer and Technology
HPQ HP	$50,407	$18,495 ▼	-26.8%	1,668	0.0%	Computer and Technology
NGG National Grid	$50,278		0.0%	737	0.0%	Utilities
AOM iShares Core Moderate Allocation ETF	$50,224	$3,080 ▼	-5.8%	1,174	0.0%	ETF
ABR Arbor Realty Trust	$50,072	$12,415 ▼	-19.9%	3,779	0.0%	Finance
VTRS Viatris	$49,980	$1,242 ▼	-2.4%	4,186	0.0%	Medical
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$49,731	$14,739 ▼	-22.9%	1,434	0.0%	ETF
CHI Calamos Convertible Opportunities and Income Fund	$49,713	$8,626 ▼	-14.8%	4,380	0.0%	Financial Services
OSK Oshkosh	$49,635		0.0%	398	0.0%	Auto/Tires/Trucks
EWU iShares MSCI United Kingdom ETF	$49,605	$68,421 ▼	-58.0%	1,450	0.0%	ETF
AZTA Azenta	$49,490		0.0%	821	0.0%	Medical
PXI Invesco Dorsey Wright Energy Momentum ETF	$48,940		0.0%	1,000	0.0%	ETF
FTXO First Trust Nasdaq Bank ETF	$48,898	$4,287 ▼	-8.1%	1,802	0.0%	Manufacturing
SGDJ Sprott Junior Gold Miners ETF	$48,701		0.0%	1,550	0.0%	ETF
AXS AXIS Capital	$48,700	$8,843 ▼	-15.4%	749	0.0%	Finance
EVX VanEck Environmental Services ETF	$48,252		0.0%	288	0.0%	ETF
A Agilent Technologies	$48,164		0.0%	331	0.0%	Computer and Technology
TMUS T-Mobile US	$48,150	$653 ▲	1.4%	295	0.0%	Computer and Technology
NECB Northeast Community Bancorp	$48,134		0.0%	3,060	0.0%	Finance
NWN Northwest Natural	$48,088	$48,088 ▲	New Holding	1,292	0.0%	Utilities
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$48,082		0.0%	1,938	0.0%	ETF
EPHE iShares MSCI Philippines ETF	$47,662	$7,350 ▼	-13.4%	1,725	0.0%	ETF
EPI WisdomTree India Earnings Fund	$47,655	$4,356 ▲	10.1%	1,094	0.0%	Finance
SWKS Skyworks Solutions	$47,228		0.0%	436	0.0%	Computer and Technology
UGA United States Gasoline Fund	$47,098	$47,098 ▲	New Holding	664	0.0%	ETF
KRMA Global X Conscious Companies ETF	$47,086		0.0%	1,300	0.0%	Manufacturing
RFV Invesco S&P MidCap 400 Pure Value ETF	$46,881		0.0%	393	0.0%	ETF
MLCO Melco Resorts & Entertainment	$46,815	$858 ▼	-1.8%	6,493	0.0%	Consumer Discretionary
LW Lamb Weston	$46,767		0.0%	439	0.0%	Consumer Staples
FTEC Fidelity MSCI Information Technology Index ETF	$46,752	$7,792 ▼	-14.3%	300	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$46,649		0.0%	332	0.0%	ETF
ALB Albemarle	$46,241	$6,060 ▲	15.1%	351	0.0%	Basic Materials
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$46,168		0.0%	1,445	0.0%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$46,016		0.0%	2,337	0.0%	ETF
BRSP BrightSpire Capital	$46,005	$10,542 ▼	-18.6%	6,677	0.0%	Finance
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$45,960	$43,315 ▼	-48.5%	1,338	0.0%	Manufacturing
RIGS RiverFront Strategic Income Fund	$45,760		0.0%	2,000	0.0%	ETF
SUM Summit Materials	$45,283		0.0%	1,016	0.0%	Construction
CLOU Global X Cloud Computing ETF	$45,240		0.0%	2,080	0.0%	Manufacturing
CGW Invesco S&P Global Water Index ETF	$45,201		0.0%	814	0.0%	ETF
XSD SPDR S&P Semiconductor ETF	$45,027		0.0%	194	0.0%	ETF
MCHI iShares MSCI China ETF	$45,014	$45,014 ▲	New Holding	1,133	0.0%	ETF
EWM iShares MSCI Malaysia ETF	$44,953	$44,953 ▲	New Holding	2,063	0.0%	Finance
FLO Flowers Foods	$44,769		0.0%	1,885	0.0%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$44,759	$722,173 ▼	-94.2%	245	0.0%	ETF
OVV Ovintiv	$44,754	$15,576 ▲	53.4%	862	0.0%	Oils/Energy
KIND Nextdoor	$44,640	$23,641 ▼	-34.6%	19,840	0.0%	Computer and Technology
KSA iShares MSCI Saudi Arabia ETF	$44,557	$44,557 ▲	New Holding	1,009	0.0%	ETF
ROKU Roku	$44,511	$39,754 ▲	835.6%	683	0.0%	Consumer Discretionary
HII Huntington Ingalls Industries	$44,303	$1,749 ▲	4.1%	152	0.0%	Aerospace
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund	$43,990	$1,717 ▲	4.1%	1,281	0.0%	Finance
IBND SPDR Bloomberg International Corporate Bond ETF	$43,665		0.0%	1,500	0.0%	ETF
DTH WisdomTree International High Dividend Fund	$43,593	$219,867 ▼	-83.5%	1,100	0.0%	Finance
EXPI eXp World	$43,593		0.0%	4,220	0.0%	Finance
STAG STAG Industrial	$43,476	$1,192 ▲	2.8%	1,131	0.0%	Finance
FNK First Trust Mid Cap Value AlphaDEX Fund	$43,320		0.0%	800	0.0%	ETF
CVE Cenovus Energy	$43,235	$2,399 ▼	-5.3%	2,163	0.0%	Oils/Energy
ECLN First Trust EIP Carbon Impact ETF	$43,138	$6,145 ▼	-12.5%	1,755	0.0%	ETF
BLRX BioLineRx	$43,120	$2,240 ▼	-4.9%	38,500	0.0%	Medical
SYBT Stock Yards Bancorp	$43,043		0.0%	880	0.0%	Finance
EXPD Expeditors International of Washington	$43,036	$1,094 ▼	-2.5%	354	0.0%	Transportation
EWN iShares MSCI Netherlands ETF	$42,949	$42,949 ▲	New Holding	868	0.0%	ETF
LCID Lucid Group	$42,927	$6,128 ▼	-12.5%	15,062	0.0%	Auto/Tires/Trucks
EWD iShares MSCI Sweden ETF	$42,917	$42,917 ▲	New Holding	1,074	0.0%	Finance
EOI Eaton Vance Enhanced Equity Income Fund	$42,585		0.0%	2,336	0.0%	Financial Services
FIS Fidelity National Information Services	$42,579	$1,235,310 ▼	-96.7%	574	0.0%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$42,344		0.0%	520	0.0%	ETF
PEAK Healthpeak Properties	$42,315	$10,330 ▲	32.3%	2,257	0.0%	Finance
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$42,180	$524 ▼	-1.2%	1,126	0.0%	ETF
PHO Invesco Water Resources ETF	$41,939		0.0%	630	0.0%	ETF
FTXR First Trust Nasdaq Transportation ETF	$41,873	$32,210 ▼	-43.5%	1,300	0.0%	Manufacturing
PRN Invesco Dorsey Wright Industrials Momentum ETF	$41,865		0.0%	300	0.0%	ETF
DLTR Dollar Tree	$41,543	$1,332 ▲	3.3%	312	0.0%	Retail/Wholesale
LYFT Lyft	$41,525	$7,314 ▼	-15.0%	2,146	0.0%	Computer and Technology
GOOD Gladstone Commercial	$41,520	$42 ▼	-0.1%	3,000	0.0%	Finance
PTIN Pacer Trendpilot International ETF	$41,367	$972,052 ▼	-95.9%	1,423	0.0%	ETF
VTR Ventas	$41,319		0.0%	949	0.0%	Finance
ACI Albertsons Companies	$41,186	$41,186 ▲	New Holding	1,921	0.0%	Consumer Staples
WLKP Westlake Chemical Partners	$41,061	$2,464 ▲	6.4%	1,850	0.0%	Basic Materials
MCO Moody's	$40,875		0.0%	104	0.0%	Finance
BME BlackRock Health Sciences Trust	$40,736		0.0%	983	0.0%	Financial Services
STT State Street	$40,670		0.0%	526	0.0%	Finance
MTZ MasTec	$40,564		0.0%	435	0.0%	Construction
LHX L3Harris Technologies	$40,531	$3,413 ▲	9.2%	190	0.0%	Aerospace
CM Canadian Imperial Bank of Commerce	$40,525	$5,579 ▼	-12.1%	799	0.0%	Finance
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$39,820		0.0%	1,550	0.0%	ETF
PTLO Portillo's	$39,704	$4,609 ▲	13.1%	2,800	0.0%	Retail/Wholesale
CE Celanese	$39,700		0.0%	231	0.0%	Basic Materials
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$39,679		0.0%	1,584	0.0%	ETF
TU TELUS	$39,534	$3,683 ▼	-8.5%	2,469	0.0%	Utilities
MDIV First Trust Multi-Asset Diversified Income Index Fund	$39,475	$47,370 ▼	-54.5%	2,500	0.0%	Manufacturing
PSI Invesco Semiconductors ETF	$39,388		0.0%	698	0.0%	ETF
PFL PIMCO Income Strategy Fund	$39,356	$34,624 ▲	731.7%	4,641	0.0%	Financial Services
KORP American Century Diversified Corporate Bond ETF	$39,338		0.0%	850	0.0%	ETF
OLED Universal Display	$39,249	$26,615 ▲	210.7%	233	0.0%	Computer and Technology
AMLP Alerian MLP ETF	$39,155	$2,895 ▼	-6.9%	825	0.0%	ETF
TXT Textron	$38,852		0.0%	405	0.0%	Aerospace
MPWR Monolithic Power Systems	$38,613		0.0%	57	0.0%	Computer and Technology
DEED First Trust TCW Securitized Plus ETF	$38,458	$7,083 ▼	-15.6%	1,857	0.0%	ETF
EATON VANCE MUN BD FD	$38,295		0.0%	3,700	0.0%	COM
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$38,267		0.0%	429	0.0%	ETF
PK Park Hotels & Resorts	$38,218	$3,078 ▲	8.8%	2,185	0.0%	Finance
THY ToewsAgility Shares Dynamic Tactical Income ETF	$38,059		0.0%	1,693	0.0%	ETF
TRND Pacer Trendpilot Fund of Funds ETF	$38,054		0.0%	1,205	0.0%	ETF
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$38,031		0.0%	1,580	0.0%	ETF
CC Chemours	$37,841	$10,977 ▼	-22.5%	1,441	0.0%	Basic Materials
OUNZ Van Eck Merk Gold Trust	$37,805		0.0%	1,760	0.0%	ETF
FJUL FT Vest U.S. Equity Buffer ETF July	$37,783		0.0%	850	0.0%	ETF
SPGM SPDR Portfolio MSCI Global Stock Market ETF	$37,658		0.0%	631	0.0%	ETF
QQQJ Invesco NASDAQ Next Gen 100 ETF	$37,583		0.0%	1,300	0.0%	Manufacturing
HPE Hewlett Packard Enterprise	$37,325	$426 ▼	-1.1%	2,105	0.0%	Computer and Technology
NWBI Northwest Bancshares	$37,280		0.0%	3,200	0.0%	Finance
FNCL Fidelity MSCI Financials Index ETF	$37,194	$1,723 ▼	-4.4%	626	0.0%	ETF
DALT Anfield Capital Diversified Alternatives ETF	$37,122	$1,057 ▼	-2.8%	4,111	0.0%	ETF
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF	$36,916		0.0%	875	0.0%	ETF
VOX Vanguard Communication Services ETF	$36,742	$9,448 ▲	34.6%	280	0.0%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$36,708		0.0%	760	0.0%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$36,571	$20,156 ▲	122.8%	1,036	0.0%	ETF
RNMC Mid Cap US Equity Select ETF	$36,432		0.0%	1,100	0.0%	ETF
QQXT First Trust NASDAQ 100 Ex-Technology Sector Index Fund	$36,420		0.0%	400	0.0%	ETF
LXP LXP Industrial Trust	$36,306		0.0%	4,025	0.0%	Finance
FXC Invesco CurrencyShares Canadian Dollar Trust	$36,180	$40,160 ▼	-52.6%	500	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$35,914	$11,911 ▲	49.6%	199	0.0%	ETF
YUMC Yum China	$35,908		0.0%	902	0.0%	Retail/Wholesale
CHY Calamos Convertible and High Income Fund	$35,902		0.0%	3,040	0.0%	Financial Services
XMLV Invesco S&P MidCap Low Volatility ETF	$35,363	$19,797 ▼	-35.9%	627	0.0%	ETF
PEO Adams Natural Resources Fund	$35,236		0.0%	1,528	0.0%	Finance
ROST Ross Stores	$35,222		0.0%	240	0.0%	Retail/Wholesale
ERTH Invesco MSCI Sustainable Future ETF	$34,991		0.0%	828	0.0%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$34,900		0.0%	1,000	0.0%	ETF
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$34,852	$28,561 ▲	454.0%	554	0.0%	ETF
ROMO Strategy Shares Newfound/ReSolve Robust Momentum ETF	$34,692		0.0%	1,200	0.0%	Manufacturing
FLMI Franklin Dynamic Municipal Bond ETF	$34,636	$10,106 ▲	41.2%	1,412	0.0%	ETF
MOTE VanEck Morningstar ESG Moat ETF	$34,591	$8,139 ▼	-19.0%	1,275	0.0%	ETF
VONE Vanguard Russell 1000	$34,556	$34,556 ▲	New Holding	145	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$34,538		0.0%	289	0.0%	ETF
VMEO Vimeo	$34,254	$5,726 ▼	-14.3%	8,375	0.0%	Business Services
CRBN iShares MSCI ACWI Low Carbon Target ETF	$34,091		0.0%	190	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$34,062		0.0%	718	0.0%	Finance
DBP Invesco DB Precious Metals Fund	$34,004	$106,885 ▼	-75.9%	635	0.0%	Finance
SCHB Schwab US Broad Market ETF	$33,984	$61 ▼	-0.2%	557	0.0%	ETF
EXP Eagle Materials	$33,969		0.0%	125	0.0%	Construction
FFEB FT Vest U.S. Equity Buffer ETF - February	$33,953		0.0%	750	0.0%	ETF
DSL DoubleLine Income Solutions Fund	$33,909		0.0%	2,670	0.0%	Financial Services
ESGD iShares ESG Aware MSCI EAFE ETF	$33,802	$45,149 ▼	-57.2%	423	0.0%	Manufacturing
GWW W.W. Grainger	$33,571	$2,035 ▲	6.5%	33	0.0%	Industrial Products
DNP DNP Select Income Fund	$33,559	$42,738 ▼	-56.0%	3,700	0.0%	Finance
AOK iShares Core Conservative Allocation ETF	$33,294		0.0%	904	0.0%	ETF
IDA IDACORP	$33,255		0.0%	358	0.0%	Utilities
SAP SAP	$33,155	$23,794 ▲	254.2%	170	0.0%	Computer and Technology
UDIV Franklin U.S. Core Dividend Tilt Index ETF	$33,120	$9,492 ▲	40.2%	820	0.0%	ETF
FBIN Fortune Brands Innovations	$33,064		0.0%	391	0.0%	Retail/Wholesale
UNM Unum Group	$33,016	$161 ▲	0.5%	615	0.0%	Finance
KNX Knight-Swift Transportation	$33,012		0.0%	600	0.0%	Transportation
XSHQ Invesco S&P SmallCap Quality ETF	$32,944		0.0%	800	0.0%	ETF
AI C3.ai	$32,944		0.0%	1,217	0.0%	Computer and Technology
LH Laboratory Co. of America	$32,769	$1,966 ▲	6.4%	150	0.0%	Medical
VICI VICI Properties	$32,769	$2,979 ▲	10.0%	1,100	0.0%	Finance
SBR Sabine Royalty Trust	$32,749	$69,949 ▼	-68.1%	515	0.0%	Oils/Energy
TSLX Sixth Street Specialty Lending	$32,681		0.0%	1,525	0.0%	Finance
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$32,472	$32,472 ▲	New Holding	886	0.0%	ETF
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$32,423		0.0%	690	0.0%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$32,364	$17,825 ▼	-35.5%	768	0.0%	ETF
ALC Alcon	$31,900	$3,332 ▲	11.7%	383	0.0%	Medical
DJD Invesco Dow Jones Industrial Average Dividend ETF	$31,811	$32,532 ▼	-50.6%	662	0.0%	ETF
NTAP NetApp	$31,806		0.0%	303	0.0%	Computer and Technology
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$31,609	$11,187 ▲	54.8%	1,684	0.0%	ETF
VTWO Vanguard Russell 2000 ETF	$31,557	$12,674 ▲	67.1%	371	0.0%	ETF
CSGS CSG Systems International	$31,491	$1,031 ▼	-3.2%	611	0.0%	Computer and Technology
FDVV Fidelity High Dividend ETF	$31,445		0.0%	694	0.0%	ETF
GENI Genius Sports	$31,405		0.0%	5,500	0.0%	Computer and Technology
TAN Invesco Solar ETF	$31,215		0.0%	688	0.0%	ETF
DRIV Global X Autonomous & Electric Vehicles ETF	$31,171	$1,729 ▼	-5.3%	1,262	0.0%	Auto/Tires/Trucks
JHMM John Hancock Multifactor Mid Cap ETF	$30,985	$8,033 ▲	35.0%	540	0.0%	ETF
NFG National Fuel Gas	$30,728	$6,715 ▲	28.0%	572	0.0%	Utilities
HUBS HubSpot	$30,701	$28,195 ▲	1,125.0%	49	0.0%	Computer and Technology
BKH Black Hills	$30,658		0.0%	562	0.0%	Utilities
RWO SPDR Dow Jones Global Real Estate ETF	$30,616		0.0%	715	0.0%	ETF
RNLC First Trust Bloomberg Shareholder Yield ETF	$30,568		0.0%	800	0.0%	ETF
FL Foot Locker	$30,495	$10,545 ▲	52.9%	1,070	0.0%	Retail/Wholesale
DRCT Direct Digital	$30,480		0.0%	2,000	0.0%	Business Services
IYE iShares U.S. Energy ETF	$30,381		0.0%	615	0.0%	ETF
ENPH Enphase Energy	$30,245		0.0%	250	0.0%	Oils/Energy
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$30,236		0.0%	587	0.0%	ETF
VSDA Victoryshares Dividend Accelerator ETF	$30,198	$6,291 ▼	-17.2%	600	0.0%	ETF
DFCF Dimensional Core Fixed Income ETF	$30,162	$30,162 ▲	New Holding	719	0.0%	ETF
PFI Invesco Dorsey Wright Financial Momentum ETF	$29,826		0.0%	600	0.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$29,796		0.0%	1,139	0.0%	ETF
VRSK Verisk Analytics	$29,702	$236 ▲	0.8%	126	0.0%	Business Services
COIN Coinbase Global	$29,693	$26,512 ▲	833.3%	112	0.0%	Finance
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$29,673		0.0%	675	0.0%	ETF
RGEN Repligen	$29,427		0.0%	160	0.0%	Medical
NULG Nuveen ESG Large-Cap Growth ETF	$29,368	$2,060 ▼	-6.6%	385	0.0%	ETF
NGVC Natural Grocers by Vitamin Cottage	$28,880		0.0%	1,600	0.0%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$28,843	$6,270 ▼	-17.9%	69	0.0%	Medical
IVOO Vanguard S&P Mid-Cap 400 ETF	$28,843		0.0%	280	0.0%	ETF
TPIF Timothy Plan International ETF	$28,831	$9,183 ▲	46.7%	1,058	0.0%	ETF
ASH Ashland	$28,529		0.0%	293	0.0%	Basic Materials
DHI D.R. Horton	$28,467	$7,898 ▼	-21.7%	173	0.0%	Construction
AB AllianceBernstein	$28,421	$28,421 ▲	New Holding	818	0.0%	Finance
MARA Marathon Digital	$28,270	$45 ▼	-0.2%	1,252	0.0%	Business Services
GNRC Generac	$27,877		0.0%	221	0.0%	Computer and Technology
RPV Invesco S&P 500 Pure Value ETF	$27,859		0.0%	315	0.0%	ETF
LTC LTC Properties	$27,634		0.0%	850	0.0%	Finance
CHRW C.H. Robinson Worldwide	$27,563	$914 ▲	3.4%	362	0.0%	Transportation
LUCD Lucid Diagnostics	$27,419		0.0%	33,850	0.0%	Medical
KEY KeyCorp	$27,130	$822 ▲	3.1%	1,716	0.0%	Finance
ECOW Pacer Emerging Markets Cash Cows 100 ETF	$27,122		0.0%	1,350	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$27,091	$36,329 ▼	-57.3%	261	0.0%	ETF
RIO Rio Tinto Group	$26,452	$9,433 ▲	55.4%	415	0.0%	Basic Materials
RBLX Roblox	$26,421	$4,391 ▼	-14.3%	692	0.0%	Consumer Discretionary
FNDX Schwab Fundamental U.S. Large Company Index ETF	$26,349	$19,341 ▲	276.0%	391	0.0%	ETF
NUE Nucor	$26,349	$1,783 ▼	-6.3%	133	0.0%	Basic Materials
PBW Invesco WilderHill Clean Energy ETF	$26,300	$15,351 ▼	-36.9%	1,141	0.0%	ETF
WHR Whirlpool	$26,299	$5,260 ▼	-16.7%	220	0.0%	Consumer Discretionary
PIMCO NEW YORK MUN INCOME FD	$26,292		0.0%	4,479	0.0%	COM
BUD Anheuser-Busch InBev SA/NV	$26,075		0.0%	429	0.0%	Consumer Staples
PSTG Pure Storage	$25,995		0.0%	500	0.0%	Computer and Technology
MGY Magnolia Oil & Gas	$25,950		0.0%	1,000	0.0%	Oils/Energy
CNRG SPDR S&P Kensho Clean Power ETF	$25,904	$9,714 ▼	-27.3%	400	0.0%	ETF
LFUS Littelfuse	$25,877	$1,209 ▲	4.9%	107	0.0%	Computer and Technology
ARLP Alliance Resource Partners	$25,764	$100 ▲	0.4%	1,285	0.0%	Oils/Energy
GLRY Inspire Faithward Mid Cap Momentum ETF	$25,723	$8,114 ▲	46.1%	856	0.0%	ETF
TRP TC Energy	$25,675	$25,394 ▼	-49.7%	639	0.0%	Oils/Energy
OMF OneMain	$25,545		0.0%	500	0.0%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$25,509		0.0%	550	0.0%	ETF
IPKW Invesco International BuyBack Achievers ETF	$25,427		0.0%	640	0.0%	Manufacturing
CIG CEMIG	$25,141	$763 ▲	3.1%	10,179	0.0%	Utilities
TPX Tempur Sealy International	$25,001		0.0%	440	0.0%	Retail/Wholesale
RGA Reinsurance Group of America	$24,882	$4,629 ▲	22.9%	129	0.0%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$24,737	$7,935 ▼	-24.3%	1,381	0.0%	Manufacturing
HOG Harley-Davidson	$24,640		0.0%	563	0.0%	Auto/Tires/Trucks
EATON VANCE ENHANCED EQUITY	$24,628		0.0%	1,221	0.0%	COM
DT Dynatrace	$24,613	$10,681 ▲	76.7%	530	0.0%	Computer and Technology
HOMB Home Bancshares, Inc. (Conway, AR)	$24,570	$12,285 ▼	-33.3%	1,000	0.0%	Finance
BC Brunswick	$24,516		0.0%	254	0.0%	Consumer Discretionary
COCA COLA EUROPACIFIC PARTNE	$24,273		0.0%	347	0.0%	SHS
WSBC WesBanco	$24,271		0.0%	814	0.0%	Finance
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$24,250	$5,774 ▲	31.3%	525	0.0%	ETF
MELI MercadoLibre	$24,191		0.0%	16	0.0%	Retail/Wholesale
FIW First Trust Water ETF	$24,189		0.0%	237	0.0%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$24,128	$13,874 ▲	135.3%	400	0.0%	ETF
ATKR Atkore	$23,985		0.0%	126	0.0%	Industrial Products
MDU MDU Resources Group	$23,866	$76 ▲	0.3%	947	0.0%	Utilities
SD SandRidge Energy	$23,749	$29 ▼	-0.1%	1,630	0.0%	Oils/Energy
THG The Hanover Insurance Group	$23,557		0.0%	173	0.0%	Finance
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF	$23,460		0.0%	1,000	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$23,363		0.0%	890	0.0%	Manufacturing
AIVI WisdomTree International AI Enhanced Value Fund	$23,264		0.0%	567	0.0%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$23,214	$23,528 ▼	-50.3%	591	0.0%	Manufacturing
KD Kyndryl	$23,066	$1,501 ▲	7.0%	1,060	0.0%	Business Services
BITO ProShares Bitcoin Strategy ETF	$23,022	$17,113 ▼	-42.6%	713	0.0%	ETF
TOLZ DJ Brookfield Global Infrastructure ETF	$22,965		0.0%	500	0.0%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$22,914	$3,513 ▼	-13.3%	300	0.0%	Manufacturing
STLD Steel Dynamics	$22,827		0.0%	154	0.0%	Basic Materials
NXST Nexstar Media Group	$22,742	$12,749 ▼	-35.9%	132	0.0%	Consumer Discretionary
DDOG Datadog	$22,619	$989 ▲	4.6%	183	0.0%	Computer and Technology
PATH UiPath	$22,602	$16,640 ▲	279.1%	997	0.0%	Business Services
SQLV Royce Quant Small-Cap Quality Value ETF	$22,535	$7,678 ▲	51.7%	543	0.0%	ETF
TRMB Trimble	$22,526		0.0%	350	0.0%	Computer and Technology
ADFI Anfield Dynamic Fixed Income ETF	$22,511	$7,353 ▲	48.5%	2,639	0.0%	ETF
AN AutoNation	$22,353		0.0%	135	0.0%	Retail/Wholesale
NSA National Storage Affiliates Trust	$22,321		0.0%	570	0.0%	Finance
THQ Abrdn Healthcare Opportunities Fund	$22,311		0.0%	1,110	0.0%	Financial Services
NYCB New York Community Bancorp	$22,218	$193 ▲	0.9%	6,900	0.0%	Finance
EPS WisdomTree U.S. LargeCap Fund	$22,160		0.0%	400	0.0%	Finance
GUG Guggenheim Active Allocation Fund	$22,065		0.0%	1,500	0.0%	--
STNE StoneCo	$22,008	$38,203 ▼	-63.4%	1,325	0.0%	Computer and Technology
FDHY Fidelity High Yield Factor ETF	$21,984		0.0%	458	0.0%	ETF
EMQQ Emerging Markets Internet & Ecommerce ETF	$21,980	$845 ▼	-3.7%	702	0.0%	ETF
KEYS Keysight Technologies	$21,893		0.0%	140	0.0%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$21,857	$5,974 ▼	-21.5%	150	0.0%	Transportation
CLF Cleveland-Cliffs	$21,830		0.0%	960	0.0%	Basic Materials
CBRL Cracker Barrel Old Country Store	$21,828	$1,237 ▲	6.0%	300	0.0%	Retail/Wholesale
CRI Carter's	$21,678		0.0%	256	0.0%	Consumer Discretionary
ALE ALLETE	$21,649		0.0%	363	0.0%	Utilities
RIVN Rivian Automotive	$21,615		0.0%	1,974	0.0%	Auto/Tires/Trucks
ECON Columbia Emerging Markets Consumer ETF	$21,599		0.0%	1,050	0.0%	ETF
LZB La-Z-Boy	$21,556		0.0%	573	0.0%	Consumer Discretionary
TWLO Twilio	$21,525	$14,798 ▲	220.0%	352	0.0%	Computer and Technology
EFX Equifax	$21,402	$30,230 ▼	-58.5%	80	0.0%	Business Services
SLF Sun Life Financial	$21,354		0.0%	391	0.0%	Finance
SBOW SilverBow Resources	$21,338		0.0%	625	0.0%	Oils/Energy
PVH PVH	$21,092		0.0%	150	0.0%	Consumer Discretionary
SCHC Schwab International Small-Cap Equity ETF	$21,086	$18,437 ▲	695.9%	589	0.0%	ETF
PEB Pebblebrook Hotel Trust	$21,004	$724 ▲	3.6%	1,363	0.0%	Finance
DDS Dillard's	$20,752		0.0%	44	0.0%	Retail/Wholesale
PEXL Pacer US Export Leaders ETF	$20,745		0.0%	419	0.0%	ETF
EDOW First Trust Dow 30 Equal Weight ETF	$20,664		0.0%	600	0.0%	ETF
FPF First Trust Intermediate Duration Preferred & Income Fund	$20,608	$20,608 ▲	New Holding	1,150	0.0%	Financial Services
CALM Cal-Maine Foods	$20,598		0.0%	350	0.0%	Basic Materials
IFRA iShares U.S. Infrastructure ETF	$20,575	$8,620 ▼	-29.5%	475	0.0%	ETF
CLS Celestica	$20,538	$20,538 ▲	New Holding	457	0.0%	Computer and Technology
SSD Simpson Manufacturing	$20,518		0.0%	100	0.0%	Construction
FAN First Trust Global Wind Energy ETF	$20,462		0.0%	1,327	0.0%	ETF
JGH Nuveen Global High Income Fund	$20,448		0.0%	1,600	0.0%	Financial Services
RWX SPDR Dow Jones International Real Estate ETF	$20,376		0.0%	781	0.0%	ETF
CATH Global X S&P 500 Catholic Values ETF	$20,365	$2,164 ▲	11.9%	320	0.0%	Manufacturing
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$20,339		0.0%	224	0.0%	ETF
FAB First Trust Multi Cap Value AlphaDEX Fund	$20,325		0.0%	246	0.0%	Manufacturing
LAMR Lamar Advertising	$20,180		0.0%	169	0.0%	Finance
IDRV iShares Self-Driving EV and Tech ETF	$20,172	$5,499 ▼	-21.4%	642	0.0%	ETF
COLD Americold Realty Trust	$20,086		0.0%	806	0.0%	Finance
SPOT Spotify Technology	$20,056		0.0%	76	0.0%	Business Services
NMFC New Mountain Finance	$19,677		0.0%	1,553	0.0%	Finance
FLBL Franklin Senior Loan ETF	$19,600		0.0%	800	0.0%	ETF
PHG Koninklijke Philips	$19,463	$6,001 ▼	-23.6%	973	0.0%	Medical
PVL Permianville Royalty Trust	$19,373		0.0%	14,245	0.0%	Oils/Energy
MFC Manulife Financial	$19,342	$2,749 ▼	-12.4%	774	0.0%	Finance
PIPR Piper Sandler Companies	$19,254		0.0%	97	0.0%	Finance
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$18,930		0.0%	1,000	0.0%	ETF
APTV Aptiv	$18,877	$558 ▲	3.0%	237	0.0%	Business Services
PFUT Putnam Sustainable Future ETF	$18,876		0.0%	775	0.0%	ETF
FTSD Franklin Liberty Short Duration US Government ETF	$18,841	$4,778 ▲	34.0%	209	0.0%	ETF
UTF Cohen & Steers Infrastructure Fund	$18,809		0.0%	798	0.0%	Financial Services
MAG MAG Silver	$18,780		0.0%	1,775	0.0%	Basic Materials
TBBK Bancorp	$18,771		0.0%	561	0.0%	Finance
DTM DT Midstream	$18,758	$917 ▲	5.1%	307	0.0%	Oils/Energy
FICO Fair Isaac	$18,744		0.0%	15	0.0%	Computer and Technology
DELL Dell Technologies	$18,714	$342 ▲	1.9%	164	0.0%	Computer and Technology
ETSY Etsy	$18,692	$825 ▲	4.6%	272	0.0%	Computer and Technology
TPSC Timothy Plan US Small Cap Core ETF	$18,308	$5,797 ▲	46.3%	499	0.0%	ETF
PDEC Innovator U.S. Equity Power Buffer ETF - December	$18,299		0.0%	500	0.0%	ETF
PCH PotlatchDeltic	$18,244		0.0%	388	0.0%	Construction
CHCO City	$18,239		0.0%	175	0.0%	Finance
DBX Dropbox	$18,225	$13,365 ▲	275.0%	750	0.0%	Computer and Technology
EME EMCOR Group	$18,210		0.0%	52	0.0%	Construction
OZK Bank OZK	$18,184		0.0%	400	0.0%	Finance
DXC DXC Technology	$18,153	$42 ▼	-0.2%	856	0.0%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$18,046		0.0%	730	0.0%	ETF
TEL TE Connectivity	$18,010	$4,648 ▼	-20.5%	124	0.0%	Computer and Technology
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$17,897	$11,804 ▲	193.7%	514	0.0%	ETF
MVF BlackRock MuniVest Fund	$17,742		0.0%	2,513	0.0%	Finance
TTWO Take-Two Interactive Software	$17,670	$594 ▼	-3.3%	119	0.0%	Consumer Discretionary
VLUE iShares MSCI USA Value Factor ETF	$17,655	$3,466 ▼	-16.4%	163	0.0%	ETF
HMC Honda Motor	$17,610	$13,887 ▲	373.0%	473	0.0%	Auto/Tires/Trucks
XRX Xerox	$17,596		0.0%	983	0.0%	Industrial Products
FLC Flaherty & Crumrine Total Return Fund	$17,547	$7,421 ▼	-29.7%	1,135	0.0%	Financial Services
BIP Brookfield Infrastructure Partners	$17,540		0.0%	562	0.0%	Finance
PFFD Global X U.S. Preferred ETF	$17,539		0.0%	870	0.0%	ETF
FXD First Trust Consumer Discretionary AlphaDEX Fund	$17,426	$129 ▼	-0.7%	270	0.0%	ETF
WLDN Willdan Group	$17,394		0.0%	600	0.0%	Construction
TMFC Motley Fool 100 Index ETF	$17,364		0.0%	350	0.0%	ETF
KREF KKR Real Estate Finance Trust	$17,354	$2,515 ▲	16.9%	1,725	0.0%	Finance
CCOI Cogent Communications	$17,182	$17,182 ▲	New Holding	263	0.0%	Computer and Technology
FDD First Trust Stoxx European Select Dividend Index Fund	$17,151		0.0%	1,450	0.0%	ETF
SNPS Synopsys	$17,145	$6,287 ▲	57.9%	30	0.0%	Computer and Technology
NTSX WisdomTree U.S. Efficient Core Fund	$17,108	$42 ▲	0.2%	405	0.0%	Finance
BASE Couchbase	$17,075	$17,075 ▲	New Holding	649	0.0%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$17,061	$40 ▲	0.2%	424	0.0%	ETF
HVT Haverty Furniture Companies	$17,060		0.0%	500	0.0%	Retail/Wholesale
CVY Invesco Zacks Multi-Asset Income ETF	$17,052		0.0%	663	0.0%	ETF
SRE Sempra	$17,024	$1,293 ▼	-7.1%	237	0.0%	Utilities
AVAV AeroVironment	$17,014	$30,656 ▼	-64.3%	111	0.0%	Aerospace
RACE Ferrari	$17,002	$872 ▲	5.4%	39	0.0%	Auto/Tires/Trucks
S SentinelOne	$16,900	$11,655 ▲	222.2%	725	0.0%	Computer and Technology
NXPI NXP Semiconductors	$16,848	$9,663 ▲	134.5%	68	0.0%	Computer and Technology
SWX Southwest Gas	$16,762	$152 ▲	0.9%	220	0.0%	Utilities
SBLK Star Bulk Carriers	$16,709		0.0%	700	0.0%	Transportation
VLU SPDR S&P 1500 Value Tilt ETF	$16,655		0.0%	95	0.0%	ETF
XHR Xenia Hotels & Resorts	$16,601		0.0%	1,106	0.0%	Finance
HCP HashiCorp	$16,574		0.0%	615	0.0%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$16,530		0.0%	3,000	0.0%	Computer and Technology
CMA Comerica	$16,497	$21,996 ▼	-57.1%	300	0.0%	Finance
FN Fabrinet	$16,445	$16,445 ▲	New Holding	87	0.0%	Computer and Technology
INFY Infosys	$16,424		0.0%	916	0.0%	Computer and Technology
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund	$16,390		0.0%	855	0.0%	Financial Services
VSTO Vista Outdoor	$16,390		0.0%	500	0.0%	Consumer Discretionary
REZ iShares Residential and Multisector Real Estate ETF	$16,216	$4,180 ▼	-20.5%	225	0.0%	ETF
FXA Invesco CurrencyShares Australian Dollar Trust	$16,143		0.0%	250	0.0%	ETF
UHT Universal Health Realty Income Trust	$16,006		0.0%	436	0.0%	Finance
REFI Chicago Atlantic Real Estate Finance	$15,770		0.0%	1,000	0.0%	Finance
CFR Cullen/Frost Bankers	$15,760		0.0%	140	0.0%	Finance
SAND Sandstorm Gold	$15,750	$1,313 ▼	-7.7%	3,000	0.0%	Basic Materials
ORAN Orange	$15,736		0.0%	1,337	0.0%	Computer and Technology
PTY PIMCO Corporate & Income Opportunity Fund	$15,614	$21,711 ▼	-58.2%	1,050	0.0%	Finance
OLN Olin	$15,464	$2,352 ▼	-13.2%	263	0.0%	Basic Materials
ICHR Ichor	$15,448		0.0%	400	0.0%	Computer and Technology
TW Tradeweb Markets	$15,436		0.0%	148	0.0%	Finance
PLAB Photronics	$15,406	$15,406 ▲	New Holding	544	0.0%	Computer and Technology
BDJ BlackRock Enhanced Equity Dividend Trust	$15,279	$5,363 ▲	54.1%	1,852	0.0%	Financial Services
WYNN Wynn Resorts	$15,231	$3,578 ▼	-19.0%	149	0.0%	Consumer Discretionary
SAM Boston Beer	$15,221	$3,044 ▼	-16.7%	50	0.0%	Consumer Staples
FITB Fifth Third Bancorp	$15,219	$37 ▼	-0.2%	409	0.0%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$15,210	$15,210 ▲	New Holding	1,000	0.0%	Oils/Energy
CSWC Capital Southwest	$14,976	$14,976 ▲	New Holding	600	0.0%	Finance
SPVU Invesco S&P 500 Enhanced Value ETF	$14,958		0.0%	300	0.0%	ETF
CPS Cooper-Standard	$14,937		0.0%	902	0.0%	Auto/Tires/Trucks
NWL Newell Brands	$14,872	$8,006 ▼	-35.0%	1,852	0.0%	Consumer Staples
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$14,766	$7,137 ▼	-32.6%	300	0.0%	Manufacturing
SKT Tanger	$14,765	$8,948 ▼	-37.7%	500	0.0%	Finance
MPW Medical Properties Trust	$14,711	$25,046 ▼	-63.0%	3,130	0.0%	Finance
GPK Graphic Packaging	$14,590		0.0%	500	0.0%	Industrial Products
MUR Murphy Oil	$14,578	$1,325 ▲	10.0%	319	0.0%	Oils/Energy
VOD Vodafone Group Public	$14,418		0.0%	1,620	0.0%	Computer and Technology
ARKW ARK Next Generation Internation ETF	$14,411	$5,748 ▼	-28.5%	173	0.0%	ETF
OEF iShares S&P 100 ETF	$14,382		0.0%	58	0.0%	ETF
RS Reliance	$14,370	$1,671 ▼	-10.4%	43	0.0%	Basic Materials
HCSG Healthcare Services Group	$14,252		0.0%	1,142	0.0%	Business Services
VRNS Varonis Systems	$14,151	$14,151 ▲	New Holding	300	0.0%	Computer and Technology
ROAD Construction Partners	$14,038		0.0%	250	0.0%	Construction
VAW Vanguard Materials ETF	$13,901	$204 ▲	1.5%	68	0.0%	ETF
PAGP Plains GP	$13,870	$23,725 ▼	-63.1%	760	0.0%	Oils/Energy
BKR Baker Hughes	$13,869		0.0%	414	0.0%	Oils/Energy
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$13,851		0.0%	285	0.0%	ETF
DEA Easterly Government Properties	$13,812		0.0%	1,200	0.0%	Finance
CARE Carter Bankshares	$13,790	$7,470 ▲	118.2%	1,091	0.0%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$13,676	$261 ▲	1.9%	1,676	0.0%	Financial Services
IAT iShares U.S. Regional Banks ETF	$13,665	$9,153 ▼	-40.1%	315	0.0%	ETF
WDC Western Digital	$13,648		0.0%	200	0.0%	Computer and Technology
VMC Vulcan Materials	$13,646	$1,092 ▼	-7.4%	50	0.0%	Construction
CHKEL Chesapeake Energy	$13,570		0.0%	185	0.0%	Energy
CUBE CubeSmart	$13,566		0.0%	300	0.0%	Finance
APA APA	$13,443		0.0%	391	0.0%	Oils/Energy
ESGE iShares ESG Aware MSCI EM ETF	$13,414	$15,961 ▼	-54.3%	416	0.0%	Manufacturing
GLDM SPDR Gold MiniShares Trust	$13,347	$1,982 ▲	17.4%	303	0.0%	Finance
SAIC Science Applications International	$13,300	$5,476 ▲	70.0%	102	0.0%	Computer and Technology
BXMX Nuveen S&P 500 Buy-Write Income Fund	$13,230		0.0%	1,000	0.0%	Financial Services
EVG Eaton Vance Short Duration Diversified Income Fund	$13,200		0.0%	1,250	0.0%	Financial Services
HPS John Hancock Preferred Income Fund III	$13,116		0.0%	850	0.0%	Financial Services
PBUS Invesco MSCI USA ETF	$13,105		0.0%	250	0.0%	ETF
SUN Sunoco	$12,950	$181 ▲	1.4%	215	0.0%	Oils/Energy
TOL Toll Brothers	$12,937	$12,937 ▲	New Holding	100	0.0%	Construction
SII Sprott	$12,929	$2,955 ▼	-18.6%	350	0.0%	Finance
RFDI First Trust RiverFront Dynamic Developed International ETF	$12,854		0.0%	200	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$12,851	$9,123 ▼	-41.5%	262	0.0%	ETF
PMM Putnam Managed Municipal Income Trust	$12,843		0.0%	2,144	0.0%	Finance
JWN Nordstrom	$12,727		0.0%	628	0.0%	Retail/Wholesale
ODFL Old Dominion Freight Line	$12,720		0.0%	58	0.0%	Transportation
FVAL Fidelity Value Factor ETF	$12,714	$57 ▲	0.5%	223	0.0%	ETF
PSEC Prospect Capital	$12,696		0.0%	2,300	0.0%	Finance
BWA BorgWarner	$12,673	$1,146 ▲	9.9%	365	0.0%	Auto/Tires/Trucks
DBC Invesco DB Commodity Index Tracking Fund	$12,626		0.0%	550	0.0%	Finance
FDM First Trust Dow Jones Select Microcap Index Fund	$12,553		0.0%	200	0.0%	ETF
CTA Simplify Managed Futures Strategy ETF	$12,475		0.0%	500	0.0%	ETF
RGR Sturm, Ruger & Company, Inc.	$12,461		0.0%	270	0.0%	Consumer Discretionary
TOST Toast	$12,460	$2,492 ▼	-16.7%	500	0.0%	Computer and Technology
WOR Worthington Enterprises	$12,446		0.0%	200	0.0%	Multi-Sector Conglomerates
AEHR Aehr Test Systems	$12,400		0.0%	1,000	0.0%	Computer and Technology
STC Stewart Information Services	$12,361		0.0%	190	0.0%	Finance
LNW Light & Wonder	$12,353		0.0%	121	0.0%	Consumer Discretionary
CHK Chesapeake Energy	$12,347		0.0%	139	0.0%	Oils/Energy
EWA iShares MSCI Australia ETF	$12,330		0.0%	500	0.0%	Finance
PARA Paramount Global	$12,253	$200 ▲	1.7%	1,041	0.0%	Consumer Discretionary
PBJ Invesco Food & Beverage ETF	$12,180		0.0%	250	0.0%	ETF
TGRW T. Rowe Price Growth Stock ETF	$12,037		0.0%	350	0.0%	ETF
NLR VanEck Uranium+Nuclear Energy ETF	$11,849	$128,136 ▼	-91.5%	156	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$11,790		0.0%	1,065	0.0%	Financial Services
MCHP Microchip Technology	$11,752	$4,396 ▲	59.8%	131	0.0%	Computer and Technology
PUTW WisdomTree PutWrite Strategy Fund	$11,655	$11,655 ▲	New Holding	350	0.0%	Finance
RYN Rayonier	$11,634		0.0%	350	0.0%	Construction
SIRI Sirius XM	$11,591		0.0%	2,987	0.0%	Consumer Discretionary
RNSC Small Cap US Equity Select ETF	$11,552	$14,440 ▼	-55.6%	400	0.0%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$11,541		0.0%	300	0.0%	ETF
CWEN Clearway Energy	$11,525		0.0%	500	0.0%	Oils/Energy
LVHI Franklin International Low Volatility High Dividend Index ETF	$11,495	$4,169 ▲	56.9%	386	0.0%	ETF
ZBRA Zebra Technologies	$11,455		0.0%	38	0.0%	Industrial Products
EFIV SPDR S&P 500 ESG ETF	$11,394	$2,380 ▲	26.4%	225	0.0%	ETF
WERN Werner Enterprises	$11,384		0.0%	291	0.0%	Transportation
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$11,228		0.0%	225	0.0%	ETF
NICE NICE	$11,207	$1,043 ▲	10.3%	43	0.0%	Computer and Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$11,169		0.0%	225	0.0%	Manufacturing
ING ING Groep	$11,164	$8,179 ▼	-42.3%	677	0.0%	Finance
NPV Nuveen Virginia Quality Municipal Income Fund	$11,070		0.0%	1,000	0.0%	Finance
ES Eversource Energy	$11,057	$717 ▼	-6.1%	185	0.0%	Utilities
EPM Evolution Petroleum	$11,052		0.0%	1,800	0.0%	Oils/Energy
RRR Red Rock Resorts	$11,007		0.0%	184	0.0%	Consumer Discretionary
EGLE Eagle Bulk Shipping	$10,932		0.0%	175	0.0%	Transportation
DPZ Domino's Pizza	$10,931	$994 ▲	10.0%	22	0.0%	Retail/Wholesale
PAR PAR Technology	$10,886		0.0%	240	0.0%	Computer and Technology
RGCO RGC Resources	$10,808		0.0%	534	0.0%	Oils/Energy
ASLE AerSale	$10,770		0.0%	1,500	0.0%	Aerospace
AOD Aberdeen Total Dynamic Dividend Fund	$10,719	$15,701 ▼	-59.4%	1,293	0.0%	Miscellaneous
NULV Nuveen ESG Large-Cap Value ETF	$10,687	$6,684 ▼	-38.5%	275	0.0%	ETF
JFR Nuveen Floating Rate Income Fund	$10,651		0.0%	1,220	0.0%	Financial Services
SHE SPDR MSCI USA Gender Diversity Index ETF	$10,586		0.0%	100	0.0%	ETF
CNQ Canadian Natural Resources	$10,456		0.0%	137	0.0%	Oils/Energy
MSM MSC Industrial Direct	$10,383	$7,569 ▼	-42.2%	107	0.0%	Industrial Products
LANC Lancaster Colony	$10,382	$10,382 ▲	New Holding	50	0.0%	Consumer Staples
FRA BlackRock Floating Rate Income Strategies Fund	$10,336		0.0%	800	0.0%	Financial Services
DNMR Danimer Scientific	$10,333		0.0%	9,480	0.0%	Industrial Products
FLHY Franklin High Yield Corporate ETF	$10,251	$9,492 ▲	1,250.0%	432	0.0%	ETF
DPG Duff & Phelps Utility and Infrastructure Fund	$10,210		0.0%	1,068	0.0%	Financial Services
STWD Starwood Property Trust	$10,165		0.0%	500	0.0%	Finance
STM STMicroelectronics	$10,161		0.0%	235	0.0%	Computer and Technology
IHF iShares U.S. Healthcare Providers ETF	$10,090	$8,072 ▲	400.0%	185	0.0%	ETF
NCR NCR	$10,053	$3,637 ▼	-26.6%	796	0.0%	Computer and Technology
HLT Hilton Worldwide	$10,026	$1,493 ▲	17.5%	47	0.0%	Consumer Discretionary
FLEX Flex	$9,985	$2,832 ▲	39.6%	349	0.0%	Computer and Technology
BDC Belden	$9,909		0.0%	107	0.0%	Industrial Products
AGM Federal Agricultural Mortgage	$9,844	$19,688 ▼	-66.7%	50	0.0%	Finance
PIZ Invesco DWA Developed Markets Momentum ETF	$9,821		0.0%	285	0.0%	ETF
ALRM Alarm.com	$9,783		0.0%	135	0.0%	Industrial Products
IXJ iShares Global Healthcare ETF	$9,781	$5,589 ▲	133.3%	105	0.0%	ETF
ASGI Abrdn Global Infrastructure Income Fund	$9,584	$4,561 ▼	-32.2%	540	0.0%	--
BAX Baxter International	$9,488	$214 ▲	2.3%	222	0.0%	Medical
RL Ralph Lauren	$9,388		0.0%	50	0.0%	Consumer Discretionary
GAB The Gabelli Equity Trust	$9,384		0.0%	1,700	0.0%	Finance
SMG Scotts Miracle-Gro	$9,368	$3,048 ▲	48.2%	126	0.0%	Basic Materials
ROSC Hartford Multifactor Small Cap ETF	$9,367		0.0%	225	0.0%	Manufacturing
AAXJ iShares MSCI All Country Asia ex Japan ETF	$9,350		0.0%	138	0.0%	ETF
VAC Marriott Vacations Worldwide	$9,265		0.0%	86	0.0%	Consumer Discretionary
HGTY Hagerty	$9,150		0.0%	1,000	0.0%	Retail/Wholesale
UPST Upstart	$9,062	$1,829 ▼	-16.8%	337	0.0%	Computer and Technology
CHX ChampionX	$9,044		0.0%	252	0.0%	Construction
ANSS ANSYS	$9,026		0.0%	26	0.0%	Computer and Technology
NGVT Ingevity	$9,015		0.0%	189	0.0%	Basic Materials
NINE Nine Energy Service	$8,960		0.0%	4,000	0.0%	Oils/Energy
GIC Global Industrial	$8,956	$8,956 ▲	New Holding	200	0.0%	Industrial Products
EMGF iShares Emerging Markets Equity Factor ETF	$8,908		0.0%	200	0.0%	ETF
MINN Mairs & Power Minnesota Municipal Bond ETF	$8,895		0.0%	398	0.0%	ETF
LEN.B Lennar	$8,788		0.0%	57	0.0%	Construction
BBWI Bath & Body Works	$8,754	$1,901 ▲	27.7%	175	0.0%	Retail/Wholesale
SLCA U.S. Silica	$8,687		0.0%	700	0.0%	Basic Materials
UPRO ProShares UltraPro S&P 500	$8,678		0.0%	123	0.0%	ETF
SIMS SPDR S&P Kensho Intelligent Structures ETF	$8,665	$5,199 ▼	-37.5%	250	0.0%	ETF
EUM ProShares Short MSCI Emerging Markets	$8,655		0.0%	620	0.0%	ETF
ENFR Alerian Energy Infrastructure ETF	$8,646	$8,646 ▲	New Holding	340	0.0%	ETF
PAA Plains All American Pipeline	$8,622		0.0%	491	0.0%	Oils/Energy
BGR BlackRock Energy and Resources Trust	$8,613		0.0%	650	0.0%	Financial Services
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$8,600		0.0%	123	0.0%	Manufacturing
IDHQ Invesco S&P International Developed Quality ETF	$8,588	$3,834 ▲	80.6%	280	0.0%	ETF
EQNR Equinor ASA	$8,541	$1,351 ▲	18.8%	316	0.0%	Oils/Energy
IDOG ALPS International Sector Dividend Dogs ETF	$8,500		0.0%	286	0.0%	ETF
AQN Algonquin Power & Utilities	$8,481	$3,748 ▼	-30.6%	1,342	0.0%	Utilities
NOW ServiceNow	$8,386	$1,525 ▲	22.2%	11	0.0%	Computer and Technology
QS QuantumScape	$8,271	$1,403 ▼	-14.5%	1,315	0.0%	Auto/Tires/Trucks
MVT BlackRock MuniVest Fund II	$8,248		0.0%	756	0.0%	Finance
GTLS Chart Industries	$8,236	$8,236 ▲	New Holding	50	0.0%	Industrial Products
ALEX Alexander & Baldwin	$8,235		0.0%	500	0.0%	Finance
TMAT Main Thematic Innovation ETF	$8,204		0.0%	468	0.0%	ETF
FCNCA First Citizens BancShares	$8,175	$57,225 ▼	-87.5%	5	0.0%	Finance
BUL Pacer US Cash Cows Growth ETF	$8,156	$2,634 ▼	-24.4%	192	0.0%	ETF
UNF UniFirst	$8,151		0.0%	47	0.0%	Industrial Products
WU Western Union	$8,137	$5,453 ▼	-40.1%	582	0.0%	Business Services
BYM BlackRock Municipal Income Quality Trust	$8,120		0.0%	700	0.0%	Financial Services
IVRA Invesco Real Assets ESG ETF	$8,083		0.0%	570	0.0%	ETF
DIVI Franklin International Core Dividend Tilt Index ETF	$8,048	$8,048 ▲	New Holding	250	0.0%	ETF
HI Hillenbrand	$8,046		0.0%	160	0.0%	Industrial Products
FGD First Trust DJ Global Select Dividend Index Fund	$7,970		0.0%	350	0.0%	ETF
PUBM PubMatic	$7,899		0.0%	333	0.0%	Computer and Technology
DNN Denison Mines	$7,800		0.0%	4,000	0.0%	Basic Materials
EMD Western Asset Emerging Markets Debt Fund	$7,784		0.0%	810	0.0%	Financial Services
DRSK Aptus Defined Risk ETF	$7,758		0.0%	291	0.0%	ETF
AEM Agnico Eagle Mines	$7,755		0.0%	130	0.0%	Basic Materials
TPVG TriplePoint Venture Growth BDC	$7,726	$9,006 ▼	-53.8%	815	0.0%	Finance
OGN Organon & Co.	$7,684		0.0%	409	0.0%	Medical
VFC V.F.	$7,672	$491 ▼	-6.0%	500	0.0%	Consumer Discretionary
VTC Vanguard Total Corporate Bond Fund	$7,662	$13,102 ▼	-63.1%	100	0.0%	ETF
DOX Amdocs	$7,597		0.0%	84	0.0%	Computer and Technology
MUSA Murphy USA	$7,546		0.0%	18	0.0%	Oils/Energy
THW Abrdn World Healthcare Fund	$7,475		0.0%	565	0.0%	Financial Services
NIO NIO	$7,425	$2,885 ▲	63.5%	1,650	0.0%	Auto/Tires/Trucks
JNPR Juniper Networks	$7,412		0.0%	200	0.0%	Computer and Technology
SU Suncor Energy	$7,382		0.0%	200	0.0%	Oils/Energy
SFL SFL	$7,341		0.0%	557	0.0%	Transportation
OPTN OptiNose	$7,338	$7,338 ▲	New Holding	5,026	0.0%	Medical
COCO Vita Coco	$7,329		0.0%	300	0.0%	Consumer Staples
PRMW Primo Water	$7,322	$36 ▲	0.5%	402	0.0%	Utilities
ASO Academy Sports and Outdoors	$7,322	$12,814 ▼	-63.6%	108	0.0%	Consumer Discretionary
ROK Rockwell Automation	$7,283		0.0%	25	0.0%	Industrial Products
APAM Artisan Partners Asset Management	$7,282	$183 ▲	2.6%	159	0.0%	Finance
ACES ALPS Clean Energy ETF	$7,272		0.0%	245	0.0%	ETF
RM Regional Management	$7,263		0.0%	300	0.0%	Finance
BXP Boston Properties	$7,249	$1,045 ▲	16.8%	111	0.0%	Finance
KVLE KFA Value Line Dynamic Core Equity Index ETF	$7,239		0.0%	300	0.0%	ETF
GSBC Great Southern Bancorp	$7,236		0.0%	132	0.0%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$7,216	$4,555 ▼	-38.7%	160	0.0%	ETF
BCX Blackrock Resources & Commodities Strategy Trust	$7,200	$10,351 ▼	-59.0%	793	0.0%	Financial Services
GEN Genesis Healthcare	$7,190		0.0%	321	0.0%	Business Services
DLY DoubleLine Yield Opportunities Fund	$7,173		0.0%	450	0.0%	--
OBE Obsidian Energy	$7,128		0.0%	863	0.0%	Oils/Energy
CTSH Cognizant Technology Solutions	$7,109	$1,539 ▼	-17.8%	97	0.0%	Computer and Technology
CNA CNA Financial	$7,040		0.0%	155	0.0%	Finance
SNAP Snap	$7,037	$1,699 ▼	-19.4%	613	0.0%	Computer and Technology
BNS Bank of Nova Scotia	$6,990	$7,094 ▼	-50.4%	135	0.0%	Finance
IBUY Amplify Online Retail ETF	$6,967		0.0%	120	0.0%	ETF
UYG ProShares Ultra Financials	$6,943	$6,943 ▲	New Holding	102	0.0%	ETF
CWEN.A Clearway Energy	$6,926	$1,355 ▼	-16.4%	322	0.0%	Utilities
PCN PIMCO Corporate & Income Strategy Fund	$6,903		0.0%	494	0.0%	Financial Services
OPRA Opera	$6,893	$6,893 ▲	New Holding	436	0.0%	Computer and Technology
ENTG Entegris	$6,886	$1,827 ▲	36.1%	49	0.0%	Computer and Technology
STKL SunOpta	$6,870		0.0%	1,000	0.0%	Consumer Staples
YNDX Yandex	$6,856		0.0%	158	0.0%	Computer and Technology
ARKQ ARK Autonomous Technology & Robotics ETF	$6,839	$274 ▲	4.2%	125	0.0%	ETF
FDS FactSet Research Systems	$6,816	$2,726 ▲	66.7%	15	0.0%	Business Services
RELX Relx	$6,797	$2,381 ▲	53.9%	157	0.0%	Computer and Technology
XMVM Invesco S&P MidCap Value with Momentum ETF	$6,788		0.0%	125	0.0%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$6,760	$893 ▲	15.2%	371	0.0%	ETF
RGLD Royal Gold	$6,700		0.0%	55	0.0%	Basic Materials
BMAR Innovator U.S. Equity Buffer ETF - March	$6,667	$6,667 ▲	New Holding	160	0.0%	ETF
THNQ ROBO Global Artificial Intelligence ETF	$6,617		0.0%	150	0.0%	ETF
CMS CMS Energy	$6,577	$905 ▼	-12.1%	109	0.0%	Utilities
CHMI Cherry Hill Mortgage Investment	$6,549		0.0%	1,850	0.0%	Finance
SON Sonoco Products	$6,536	$752 ▲	13.0%	113	0.0%	Industrial Products
HQY HealthEquity	$6,530		0.0%	80	0.0%	Medical
EFZ ProShares Short MSCI EAFE	$6,528		0.0%	400	0.0%	ETF
AMRC Ameresco	$6,515		0.0%	270	0.0%	Oils/Energy
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$6,465	$12,930 ▼	-66.7%	500	0.0%	Financial Services
BITF Bitfarms	$6,438	$888 ▲	16.0%	2,900	0.0%	Business Services
NZF Nuveen Municipal Credit Income Fund	$6,438		0.0%	526	0.0%	Financial Services
TGTX TG Therapeutics	$6,434		0.0%	423	0.0%	Medical
GDO Western Asset Global Corporate Defined Opportunity Fund	$6,427		0.0%	515	0.0%	Financial Services
ZTR Virtus Global Dividend & Income Fund	$6,378		0.0%	1,145	0.0%	Finance
SHOT Safety Shot	$6,310		0.0%	2,640	0.0%	Medical
CBH Virtus Convertible & Income 2024 Target Term Fund	$6,246	$61,112 ▼	-90.7%	709	0.0%	Financial Services
FMC FMC	$6,234		0.0%	98	0.0%	Basic Materials
SCHI Schwab 5-10 Year Corporate Bond ETF	$6,229	$7,786 ▼	-55.6%	140	0.0%	ETF
QDEC FT Vest Nasdaq-100 Buffer ETF - December	$6,213		0.0%	250	0.0%	ETF
FIVN Five9	$6,211		0.0%	100	0.0%	Computer and Technology
AFLG First Trust Active Factor Large Cap ETF	$6,180		0.0%	200	0.0%	ETF
RIG Transocean	$6,161	$57 ▼	-0.9%	981	0.0%	Oils/Energy
BUZZ VanEck Social Sentiment ETF	$6,135		0.0%	286	0.0%	ETF
CNP CenterPoint Energy	$6,068		0.0%	213	0.0%	Utilities
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund	$6,059		0.0%	332	0.0%	Financial Services
QLTA iShares Aaa - A Rated Corporate Bond ETF	$6,030		0.0%	127	0.0%	ETF
GDRX GoodRx	$5,950		0.0%	838	0.0%	Medical
IMO Imperial Oil	$5,945		0.0%	86	0.0%	Oils/Energy
FLR Fluor	$5,943		0.0%	141	0.0%	Construction
BHK BlackRock Core Bond Trust	$5,908		0.0%	547	0.0%	Financial Services
WPP WPP	$5,878		0.0%	124	0.0%	Business Services
FPXI First Trust International IPO ETF	$5,773	$4,849 ▼	-45.7%	125	0.0%	Manufacturing
DJIA Global X Dow 30 Covered Call ETF	$5,698		0.0%	250	0.0%	ETF
WOLF Wolfspeed	$5,694		0.0%	193	0.0%	Computer and Technology
HE Hawaiian Electric Industries	$5,635		0.0%	500	0.0%	Utilities
FNB F.N.B.	$5,626		0.0%	399	0.0%	Finance
ICVT iShares Convertible Bond ETF	$5,588		0.0%	70	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$5,575		0.0%	96	0.0%	ETF
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$5,563	$187,042 ▼	-97.1%	151	0.0%	Manufacturing
LNC Lincoln National	$5,524		0.0%	173	0.0%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$5,491	$5,141 ▼	-48.4%	47	0.0%	ETF
ERC Allspring Multi-Sector Income Fund	$5,467		0.0%	586	0.0%	Financial Services
CNX CNX Resources	$5,456		0.0%	230	0.0%	Oils/Energy
WES Western Midstream Partners	$5,439		0.0%	153	0.0%	Oils/Energy
ASAN Asana	$5,437		0.0%	351	0.0%	Computer and Technology
MDXG MiMedx Group	$5,390		0.0%	700	0.0%	Medical
MXI iShares Global Materials ETF	$5,366		0.0%	60	0.0%	ETF
MMT MFS Multimarket Income Trust	$5,343		0.0%	1,154	0.0%	Finance
HIW Highwoods Properties	$5,315		0.0%	203	0.0%	Finance
FDT First Trust Developed Markets ex-US AlphaDEX Fund	$5,309	$56 ▲	1.1%	95	0.0%	Manufacturing
RILY B. Riley Financial	$5,293		0.0%	250	0.0%	Business Services
PMO Putnam Municipal Opportunities Trust	$5,293		0.0%	521	0.0%	Finance
ABERDEEN ASIA PACIFIC INCOME	$5,264		0.0%	1,880	0.0%	COM
IRDM Iridium Communications	$5,232		0.0%	200	0.0%	Computer and Technology
PWR Quanta Services	$5,196	$2,598 ▲	100.0%	20	0.0%	Construction
RJF Raymond James	$5,137	$2,440 ▲	90.5%	40	0.0%	Finance
SNX TD SYNNEX	$5,090		0.0%	45	0.0%	Computer and Technology
OC Owens Corning	$5,004		0.0%	30	0.0%	Construction
SLVM Sylvamo	$5,001		0.0%	81	0.0%	Basic Materials
ETRN Equitrans Midstream	$4,996	$1,599 ▼	-24.2%	400	0.0%	Oils/Energy
CDNS Cadence Design Systems	$4,980	$3,735 ▲	300.0%	16	0.0%	Computer and Technology
GERN Geron	$4,950		0.0%	1,500	0.0%	Medical
CF CF Industries	$4,909	$915 ▲	22.9%	59	0.0%	Basic Materials
BTO John Hancock Financial Opportunities Fund	$4,881		0.0%	165	0.0%	Finance
PAG Penske Automotive Group	$4,860		0.0%	30	0.0%	Retail/Wholesale
SNEX StoneX Group	$4,848		0.0%	69	0.0%	Finance
NEP NextEra Energy Partners	$4,783		0.0%	159	0.0%	Oils/Energy
NMAI Nuveen Multi-Asset Income Fund	$4,740		0.0%	381	0.0%	Miscellaneous
NVAX Novavax	$4,704		0.0%	984	0.0%	Medical
BDCZ ETRACS Linked to the Wells Fargo Business Development Company Index ETN Series B	$4,695		0.0%	240	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,693	$4,789 ▼	-50.5%	98	0.0%	Manufacturing
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$4,672		0.0%	30	0.0%	ETF
PSF Cohen & Steers Select Preferred and Income Fund	$4,638		0.0%	232	0.0%	Financial Services
BLBD Blue Bird	$4,601		0.0%	120	0.0%	Auto/Tires/Trucks
KBWY Invesco KBW Premium Yield Equity REIT ETF	$4,585		0.0%	254	0.0%	ETF
NWE NorthWestern Energy Group	$4,532	$14,156 ▼	-75.7%	89	0.0%	Utilities
HAS Hasbro	$4,522	$678 ▼	-13.0%	80	0.0%	Consumer Discretionary
AMKR Amkor Technology	$4,514	$1,096 ▲	32.1%	140	0.0%	Computer and Technology
MVIS MicroVision	$4,508		0.0%	2,450	0.0%	Computer and Technology
LEG Leggett & Platt	$4,481	$17,407 ▼	-79.5%	234	0.0%	Consumer Discretionary
RLI RLI	$4,454		0.0%	30	0.0%	Finance
BTZ BlackRock Credit Allocation Income Trust	$4,426		0.0%	414	0.0%	Financial Services
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF	$4,414		0.0%	118	0.0%	ETF
SIG Signet Jewelers	$4,403		0.0%	44	0.0%	Retail/Wholesale
VIS Vanguard Industrials ETF	$4,399	$978 ▲	28.6%	18	0.0%	ETF
WH Wyndham Hotels & Resorts	$4,375	$768 ▼	-14.9%	57	0.0%	Consumer Discretionary
NVT nVent Electric	$4,373	$452 ▲	11.5%	58	0.0%	Computer and Technology
EQR Equity Residential	$4,355		0.0%	69	0.0%	Finance
WCLD WisdomTree Cloud Computing Fund	$4,353		0.0%	125	0.0%	Manufacturing
AEO American Eagle Outfitters	$4,333		0.0%	168	0.0%	Retail/Wholesale
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$4,325		0.0%	140	0.0%	ETF
AFRM Affirm	$4,285		0.0%	115	0.0%	Business Services
FVRR Fiverr International	$4,277	$1,496 ▼	-25.9%	203	0.0%	Retail/Wholesale
KTB Kontoor Brands	$4,218		0.0%	70	0.0%	Consumer Discretionary
KBWD Invesco KBW High Dividend Yield Financial ETF	$4,213	$8,302 ▼	-66.3%	272	0.0%	ETF
AGYS Agilysys	$4,213		0.0%	50	0.0%	Computer and Technology
CCRV iShares Commodity Curve Carry Strategy ETF	$4,208		0.0%	198	0.0%	ETF
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$4,201	$1,789 ▲	74.1%	101	0.0%	ETF
FLNG FLEX LNG	$4,171	$4,171 ▲	New Holding	164	0.0%	Transportation
MPLX Mplx	$4,156		0.0%	100	0.0%	Oils/Energy
DBE Invesco DB Energy Fund	$4,144		0.0%	200	0.0%	Finance
NXP Nuveen Select Tax-Free Income Portfolio	$4,115		0.0%	285	0.0%	Finance
AMNB American National Bankshares	$4,107		0.0%	86	0.0%	Financial Services
IEP Icahn Enterprises	$4,093	$4,178 ▼	-50.5%	241	0.0%	Multi-Sector Conglomerates
CHKEZ Chesapeake Energy	$4,055		0.0%	53	0.0%	Energy
ISCG iShares Morningstar Small-Cap Growth ETF	$4,005		0.0%	86	0.0%	ETF
BWMX Betterware de México, S.A.P.I. de C.V.	$3,996	$1,998 ▼	-33.3%	200	0.0%	Consumer Discretionary
MTD Mettler-Toledo International	$3,994		0.0%	3	0.0%	Computer and Technology
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$3,976	$3,976 ▲	New Holding	142	0.0%	ETF
AES AES	$3,963		0.0%	221	0.0%	Utilities
CGNX Cognex	$3,945		0.0%	93	0.0%	Computer and Technology
CHKEW Chesapeake Energy	$3,944		0.0%	48	0.0%	Energy
TECK Teck Resources	$3,937		0.0%	86	0.0%	Basic Materials
UA Under Armour	$3,927		0.0%	550	0.0%	Consumer Discretionary
PNTG The Pennant Group	$3,926		0.0%	200	0.0%	Medical
TLRY Tilray	$3,917	$247 ▼	-5.9%	1,586	0.0%	Consumer Staples
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$3,904		0.0%	41	0.0%	ETF
GPN Global Payments	$3,876	$3,876 ▲	New Holding	29	0.0%	Business Services
SVM Silvercorp Metals	$3,847		0.0%	1,180	0.0%	Basic Materials
OLO OLO	$3,843	$3,294 ▼	-46.2%	700	0.0%	Computer and Technology
NTRS Northern Trust	$3,824	$889 ▲	30.3%	43	0.0%	Finance
PFD Flaherty & Crumrine Preferred Income Fund	$3,820		0.0%	360	0.0%	Financial Services
TDC Teradata	$3,751	$464 ▲	14.1%	97	0.0%	Computer and Technology
UDR UDR	$3,741		0.0%	100	0.0%	Finance
JAZZ Jazz Pharmaceuticals	$3,733		0.0%	31	0.0%	Medical
RIV RiverNorth Opportunities Fund	$3,732		0.0%	310	0.0%	Financial Services
EWJ iShares MSCI Japan ETF	$3,710	$3,710 ▲	New Holding	52	0.0%	ETF
CPRT Copart	$3,707		0.0%	64	0.0%	Business Services
ILTB iShares Core 10+ Year USD Bond ETF	$3,629		0.0%	71	0.0%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$3,598		0.0%	32	0.0%	ETF
SBRA Sabra Health Care REIT	$3,589		0.0%	243	0.0%	Finance
ARGX argenx	$3,543	$3,543 ▲	New Holding	9	0.0%	Medical
WIA Western Asset Inflation-Linked Income Fund	$3,533		0.0%	434	0.0%	Financial Services
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	$3,516		0.0%	89	0.0%	ETF
FID First Trust S&P International Dividend Aristocrats ETF	$3,493		0.0%	219	0.0%	Manufacturing
RXRX Recursion Pharmaceuticals	$3,490	$3,490 ▲	New Holding	350	0.0%	Medical
TDF Templeton Dragon Fund	$3,482		0.0%	443	0.0%	Finance
BAB Invesco Taxable Municipal Bond ETF	$3,452		0.0%	130	0.0%	ETF
RPHS Regents Park Hedged Market Strategy ETF	$3,431		0.0%	353	0.0%	ETF
PAC Grupo Aeroportuario del Pacífico	$3,427		0.0%	21	0.0%	Transportation
LI Li Auto	$3,422	$3,422 ▲	New Holding	113	0.0%	Auto/Tires/Trucks
DDIV First Trust Dorsey Wright Momentum & Dividend ETF	$3,407		0.0%	100	0.0%	Manufacturing
NIE Virtus Equity & Convertible Income Fund	$3,359		0.0%	150	0.0%	Financial Services
PLL Piedmont Lithium	$3,330	$1,332 ▼	-28.6%	250	0.0%	Basic Materials
GILT Gilat Satellite Networks	$3,320	$2,773 ▲	507.0%	607	0.0%	Computer and Technology
QSR Restaurant Brands International	$3,257		0.0%	41	0.0%	Retail/Wholesale
UFO Procure Space ETF	$3,234		0.0%	190	0.0%	ETF
HAUZ X-trackers International Real Estate ETF	$3,226	$2,533 ▲	365.6%	149	0.0%	ETF
PBTP Invesco 0-5 Yr US TIPS ETF	$3,134	$90,961 ▼	-96.7%	125	0.0%	ETF
LICY Li-Cycle	$3,125	$35 ▲	1.1%	3,034	0.0%	Computer and Technology
MOTI VanEck Morningstar International Moat ETF	$3,112	$3,112 ▼	-50.0%	100	0.0%	ETF
METALLA RTY STREAMING LTD	$3,110		0.0%	1,000	0.0%	COM NEW
PCT PureCycle Technologies	$3,110		0.0%	500	0.0%	Business Services
GATX GATX	$3,083	$3,083 ▲	New Holding	23	0.0%	Transportation
RIOT Riot Platforms	$3,060	$12 ▼	-0.4%	250	0.0%	Business Services
M Macy's	$3,058		0.0%	153	0.0%	Retail/Wholesale
SKYT SkyWater Technology	$3,051	$1,831 ▼	-37.5%	300	0.0%	Computer and Technology
DLX Deluxe	$3,027		0.0%	147	0.0%	Business Services
CBRE CBRE Group	$3,014	$2,042 ▲	210.0%	31	0.0%	Finance
TDY Teledyne Technologies	$3,005		0.0%	7	0.0%	Aerospace
INDS Pacer Industrial Real Estate ETF	$2,981		0.0%	75	0.0%	ETF
AMR Alpha Metallurgical Resources	$2,981		0.0%	9	0.0%	Basic Materials
OPP RiverNorth/DoubleLine Strategic Opportunity Fund	$2,974		0.0%	345	0.0%	Financial Services
EDIT Editas Medicine	$2,968		0.0%	400	0.0%	Medical
U Unity Software	$2,964	$15,835 ▼	-84.2%	111	0.0%	Computer and Technology
BYND Beyond Meat	$2,956	$331 ▼	-10.1%	357	0.0%	Consumer Staples
BLNK Blink Charging	$2,938	$2,541 ▼	-46.4%	976	0.0%	Computer and Technology
EL Estée Lauder Companies	$2,929	$2,312 ▲	375.0%	19	0.0%	Consumer Staples
SSYS Stratasys	$2,905		0.0%	250	0.0%	Computer and Technology
RUN Sunrun	$2,900	$264 ▲	10.0%	220	0.0%	Oils/Energy
UBCP United Bancorp	$2,894		0.0%	200	0.0%	Finance
HL Hecla Mining	$2,891		0.0%	601	0.0%	Basic Materials
WEA Western Asset Premier Bond Fund	$2,883		0.0%	271	0.0%	Financial Services
LQDI iShares Inflation Hedged Corporate Bond ETF	$2,877	$11,508 ▼	-80.0%	110	0.0%	ETF
VMO Invesco Municipal Opportunity Trust	$2,870		0.0%	295	0.0%	Finance
GME GameStop	$2,855	$250 ▲	9.6%	228	0.0%	Retail/Wholesale
SH ProShares Short S&P500	$2,811		0.0%	237	0.0%	ETF
VTWV Vanguard Russell 2000 Value ETF	$2,796		0.0%	20	0.0%	ETF
TNL Travel + Leisure	$2,791		0.0%	57	0.0%	Consumer Discretionary
THRY Thryv	$2,779	$2,223 ▼	-44.4%	125	0.0%	Computer and Technology
PRAY FIS Biblically Responsible Risk Managed ETF	$2,778		0.0%	100	0.0%	ETF
CGO Calamos Global Total Return Fund	$2,777	$11,108 ▼	-80.0%	267	0.0%	Financial Services
CHPT ChargePoint	$2,774	$179 ▲	6.9%	1,460	0.0%	Auto/Tires/Trucks
CWST Casella Waste Systems	$2,768	$2,768 ▲	New Holding	28	0.0%	Industrial Products
MAS Masco	$2,761	$1,735 ▲	169.2%	35	0.0%	Construction
PENN PENN Entertainment	$2,750		0.0%	151	0.0%	Consumer Discretionary
SNOW Snowflake	$2,747	$7,595 ▼	-73.4%	17	0.0%	Computer and Technology
SRCL Stericycle	$2,743		0.0%	52	0.0%	Business Services
GDDY GoDaddy	$2,730	$1,899 ▲	228.6%	23	0.0%	Computer and Technology
BERY Berry Global Group	$2,722		0.0%	45	0.0%	Industrial Products
LAD Lithia Motors	$2,708		0.0%	9	0.0%	Retail/Wholesale
SAN Banco Santander	$2,706		0.0%	559	0.0%	Finance
CSGP CoStar Group	$2,705	$2,705 ▲	New Holding	28	0.0%	Computer and Technology
IONQ IonQ	$2,697		0.0%	270	0.0%	Computer and Technology
VKI Invesco Advantage Municipal Income Trust II	$2,695		0.0%	317	0.0%	Finance
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$2,695		0.0%	172	0.0%	Financial Services
KSS Kohl's	$2,682		0.0%	92	0.0%	Retail/Wholesale
NCV Virtus Convertible & Income Fund	$2,672		0.0%	800	0.0%	Financial Services
SEIC SEI Investments	$2,660		0.0%	37	0.0%	Finance
CNDT Conduent	$2,657		0.0%	786	0.0%	Business Services
HST Host Hotels & Resorts	$2,647		0.0%	128	0.0%	Finance
PHD Pioneer Floating Rate Fund	$2,614		0.0%	270	0.0%	Financial Services
GT Goodyear Tire & Rubber	$2,595	$1,716 ▼	-39.8%	189	0.0%	Auto/Tires/Trucks
GOGL Golden Ocean Group	$2,592		0.0%	200	0.0%	Transportation
BE Bloom Energy	$2,585		0.0%	230	0.0%	Oils/Energy
RA Brookfield Real Assets Income Fund	$2,584		0.0%	200	0.0%	Financial Services
DDD 3D Systems	$2,575	$311 ▼	-10.8%	580	0.0%	Computer and Technology
SUI Sun Communities	$2,572		0.0%	20	0.0%	Finance
CEM ClearBridge MLP and Midstream Fund	$2,568	$46 ▲	1.8%	56	0.0%	Financial Services
BCRX BioCryst Pharmaceuticals	$2,540		0.0%	500	0.0%	Medical
WD Walker & Dunlop	$2,527		0.0%	25	0.0%	Finance
PSN Parsons	$2,489	$2,489 ▲	New Holding	30	0.0%	Business Services
HMY Harmony Gold Mining	$2,484		0.0%	304	0.0%	Basic Materials
WTW Willis Towers Watson Public	$2,475		0.0%	9	0.0%	Finance
BHF Brighthouse Financial	$2,474	$103 ▼	-4.0%	48	0.0%	Finance
TDG TransDigm Group	$2,463	$2,463 ▲	New Holding	2	0.0%	Aerospace
UNIT Uniti Group	$2,460		0.0%	417	0.0%	Finance
OSUR OraSure Technologies	$2,460		0.0%	400	0.0%	Medical
POOL Pool	$2,421		0.0%	6	0.0%	Consumer Discretionary
PCG PG&E	$2,413		0.0%	144	0.0%	Utilities
EYPT EyePoint Pharmaceuticals	$2,398	$331 ▲	16.0%	116	0.0%	Medical
UHS Universal Health Services	$2,372		0.0%	13	0.0%	Medical
CSIQ Canadian Solar	$2,371		0.0%	120	0.0%	Oils/Energy
SF Stifel Financial	$2,345	$2,345 ▲	New Holding	30	0.0%	Finance
FTV Fortive	$2,327	$431 ▼	-15.6%	27	0.0%	Computer and Technology
FHN First Horizon	$2,310		0.0%	150	0.0%	Finance
PGF Invesco Financial Preferred ETF	$2,286		0.0%	150	0.0%	Manufacturing
OCCIDENTAL PETE CORP	$2,284	$345 ▼	-13.1%	53	0.0%	*W EXP 08/03/202
SNPO Snap One	$2,267		0.0%	263	0.0%	Computer and Technology
MSCI MSCI	$2,242	$1,682 ▼	-42.9%	4	0.0%	Computer and Technology
MITT AG Mortgage Investment Trust	$2,240		0.0%	366	0.0%	Finance
AVY Avery Dennison	$2,233		0.0%	10	0.0%	Industrial Products
ARI Apollo Commercial Real Estate Finance	$2,228		0.0%	200	0.0%	Finance
LMND Lemonade	$2,215	$9,024 ▼	-80.3%	135	0.0%	Finance
BLD TopBuild	$2,204		0.0%	5	0.0%	Construction
HBI Hanesbrands	$2,187		0.0%	377	0.0%	Consumer Discretionary
RMD ResMed	$2,178		0.0%	11	0.0%	Medical
NTNX Nutanix	$2,160		0.0%	35	0.0%	Computer and Technology
HNDL Strategy Shares NASDAQ 7 HANDL ETF	$2,121		0.0%	100	0.0%	Manufacturing
UAA Under Armour	$2,118		0.0%	287	0.0%	Consumer Discretionary
EMN Eastman Chemical	$2,105	$200 ▲	10.5%	21	0.0%	Basic Materials
SPWR SunPower	$2,100	$750 ▼	-26.3%	700	0.0%	Oils/Energy
BMRN BioMarin Pharmaceutical	$2,096	$2,096 ▲	New Holding	24	0.0%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$2,082	$2,082 ▲	New Holding	39	0.0%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$2,073	$2,989 ▼	-59.0%	43	0.0%	ETF
HDB HDFC Bank	$2,071		0.0%	37	0.0%	Finance
CLDT Chatham Lodging Trust	$2,022		0.0%	200	0.0%	Finance
NNDM Nano Dimension	$2,012	$2,012 ▲	New Holding	721	0.0%	Computer and Technology
FORM FormFactor	$2,008	$2,008 ▲	New Holding	44	0.0%	Computer and Technology
CFG Citizens Financial Group	$1,996		0.0%	55	0.0%	Finance
UVE Universal Insurance	$1,991		0.0%	98	0.0%	Finance
KODK Eastman Kodak	$1,980		0.0%	400	0.0%	Computer and Technology
FDUS Fidus Investment	$1,974		0.0%	100	0.0%	Finance
SDG iShares MSCI Global Sustainable Development Goals ETF	$1,968	$16,925 ▼	-89.6%	25	0.0%	Manufacturing
FYBR Frontier Communications Parent	$1,936		0.0%	79	0.0%	Computer and Technology
ILMN Illumina	$1,922	$12,493 ▼	-86.7%	14	0.0%	Medical
APCX AppTech Payments	$1,920		0.0%	2,000	0.0%	Business Services
PAAS Pan American Silver	$1,915		0.0%	127	0.0%	Basic Materials
KKR KKR & Co. Inc.	$1,911	$54,011 ▼	-96.6%	19	0.0%	Finance
KBR KBR	$1,910	$1,910 ▲	New Holding	30	0.0%	Construction
PUK Prudential	$1,908		0.0%	99	0.0%	Finance
PKG Packaging Co. of America	$1,898	$1,898 ▲	New Holding	10	0.0%	Industrial Products
DECK Deckers Outdoor	$1,883	$16,947 ▼	-90.0%	2	0.0%	Retail/Wholesale
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$1,881	$134 ▲	7.7%	28	0.0%	ETF
IPWR Ideal Power	$1,869		0.0%	210	0.0%	Industrial Products
WTRE WisdomTree New Economy Real Estate Fund	$1,847		0.0%	102	0.0%	ETF
MAC Macerich	$1,809		0.0%	105	0.0%	Finance
STE STERIS	$1,799		0.0%	8	0.0%	Medical
FOXA FOX	$1,782		0.0%	57	0.0%	Consumer Discretionary
ONON ON	$1,769	$1,769 ▲	New Holding	50	0.0%	Consumer Discretionary
MOG.A Moog	$1,756	$1,756 ▲	New Holding	11	0.0%	Aerospace
GLSI Greenwich LifeSciences	$1,755		0.0%	88	0.0%	Medical
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,750		0.0%	45	0.0%	ETF
DNUT Krispy Kreme	$1,692		0.0%	111	0.0%	Consumer Staples
BPOP Popular	$1,674	$1,674 ▲	New Holding	19	0.0%	Finance
CSAN Cosan	$1,671		0.0%	129	0.0%	Oils/Energy
CBT Cabot	$1,660	$1,660 ▲	New Holding	18	0.0%	Basic Materials
VUSB Vanguard Ultra-Short Bond ETF	$1,635		0.0%	33	0.0%	ETF
RC Ready Capital	$1,634		0.0%	179	0.0%	Finance
ITGR Integer	$1,634	$1,634 ▲	New Holding	14	0.0%	Medical
TAK Takeda Pharmaceutical	$1,611	$69 ▼	-4.1%	116	0.0%	Medical
FLS Flowserve	$1,599	$1,599 ▲	New Holding	35	0.0%	Industrial Products
SJT San Juan Basin Royalty Trust	$1,587		0.0%	300	0.0%	Oils/Energy
TDOC Teladoc Health	$1,586	$19,183 ▼	-92.4%	105	0.0%	Medical
MTH Meritage Homes	$1,579	$1,579 ▲	New Holding	9	0.0%	Construction
SCHP Schwab U.S. TIPS ETF	$1,565	$9,025 ▼	-85.2%	30	0.0%	ETF
AGD Abrdn Global Dynamic Dividend Fund	$1,554	$7,780 ▼	-83.4%	160	0.0%	Financial Services
KRP Kimbell Royalty Partners	$1,552		0.0%	100	0.0%	Oils/Energy
IX ORIX	$1,543		0.0%	14	0.0%	Finance
DK Delek US	$1,537		0.0%	50	0.0%	Oils/Energy
BHE Benchmark Electronics	$1,531		0.0%	51	0.0%	Computer and Technology
SAVA Cassava Sciences	$1,522		0.0%	75	0.0%	Medical
ARBK Argo Blockchain	$1,519	$1,085 ▼	-41.7%	700	0.0%	Finance
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$1,517	$492 ▼	-24.5%	74	0.0%	ETF
GTLB GitLab	$1,516	$1,516 ▲	New Holding	26	0.0%	Computer and Technology
PGEN Precigen	$1,514	$64 ▲	4.4%	1,044	0.0%	Medical
PDD PDD	$1,511		0.0%	13	0.0%	Retail/Wholesale
EQX Equinox Gold	$1,510		0.0%	250	0.0%	Basic Materials
ETR Entergy	$1,480		0.0%	14	0.0%	Utilities
ESS Essex Property Trust	$1,469	$11,018 ▼	-88.2%	6	0.0%	Finance
ARES Ares Management	$1,463	$1,463 ▲	New Holding	11	0.0%	Finance
RYAAY Ryanair	$1,456		0.0%	10	0.0%	Transportation
DZSI DZS	$1,452		0.0%	1,100	0.0%	Computer and Technology
KN Knowles	$1,449		0.0%	90	0.0%	Computer and Technology
SPROTT PHYSICAL PLAT PALLAD	$1,448		0.0%	150	0.0%	UNIT
AAP Advance Auto Parts	$1,447	$1,447 ▲	New Holding	17	0.0%	Retail/Wholesale
R Ryder System	$1,442	$1,442 ▲	New Holding	12	0.0%	Transportation
ONL Orion Office REIT	$1,431		0.0%	408	0.0%	Finance
FOX FOX	$1,431		0.0%	50	0.0%	Consumer Discretionary
IHS (IHS)	$1,430		0.0%	405	0.0%	Computer and Technology
OII Oceaneering International	$1,427	$1,427 ▲	New Holding	61	0.0%	Oils/Energy
CREDIT SUISSE ASSET MGMT INC	$1,419		0.0%	481	0.0%	COM
NOV NOV	$1,405	$1,405 ▲	New Holding	72	0.0%	Business Services
FCFS FirstCash	$1,403	$1,403 ▲	New Holding	11	0.0%	Business Services
APH Amphenol	$1,384		0.0%	12	0.0%	Computer and Technology
NRG NRG Energy	$1,354		0.0%	20	0.0%	Utilities
BWXT BWX Technologies	$1,334	$1,334 ▲	New Holding	13	0.0%	Computer and Technology
VNO Vornado Realty Trust	$1,323	$1,323 ▲	New Holding	46	0.0%	Finance
ENS EnerSys	$1,322	$1,322 ▲	New Holding	14	0.0%	Industrial Products
WBS Webster Financial	$1,320	$45,134 ▼	-97.2%	26	0.0%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$1,314		0.0%	111	0.0%	Finance
AIN Albany International	$1,309	$1,309 ▲	New Holding	14	0.0%	Industrial Products
LPL LG Display	$1,308		0.0%	319	0.0%	Computer and Technology
LKQ LKQ	$1,282	$1,282 ▲	New Holding	24	0.0%	Auto/Tires/Trucks
SSB SouthState	$1,275	$1,275 ▲	New Holding	15	0.0%	Finance
CLSK CleanSpark	$1,273		0.0%	60	0.0%	Finance
OTEX Open Text	$1,243		0.0%	32	0.0%	Computer and Technology
APO Apollo Global Management	$1,237		0.0%	11	0.0%	Finance
CRSR Corsair Gaming	$1,234		0.0%	100	0.0%	Consumer Discretionary
SKM SK Telecom	$1,229		0.0%	57	0.0%	Computer and Technology
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$1,217		0.0%	34	0.0%	ETF
DAR Darling Ingredients	$1,209	$465 ▲	62.5%	26	0.0%	Consumer Staples
EMBC Embecta	$1,208	$40 ▼	-3.2%	91	0.0%	Medical
PNFP Pinnacle Financial Partners	$1,202	$1,202 ▲	New Holding	14	0.0%	Finance
IGC IGC Pharma	$1,200		0.0%	3,000	0.0%	Medical
BCS Barclays	$1,191		0.0%	126	0.0%	Finance
BOX BOX	$1,189	$1,189 ▲	New Holding	42	0.0%	Computer and Technology
AVK Advent Convertible and Income Fund	$1,182		0.0%	99	0.0%	Financial Services
NYT New York Times	$1,167	$1,167 ▲	New Holding	27	0.0%	Consumer Staples
BOC Boston Omaha	$1,160		0.0%	75	0.0%	Finance
FUBO fuboTV	$1,153	$316 ▲	37.7%	730	0.0%	Consumer Discretionary
PLXS Plexus	$1,138	$1,138 ▲	New Holding	12	0.0%	Computer and Technology
TKR Timken	$1,137	$1,137 ▲	New Holding	13	0.0%	Industrial Products
VRSN VeriSign	$1,137		0.0%	6	0.0%	Computer and Technology
EVGO EVgo	$1,130		0.0%	450	0.0%	Auto/Tires/Trucks
AEIS Advanced Energy Industries	$1,122	$1,122 ▲	New Holding	11	0.0%	Computer and Technology
XPRO Expro Group	$1,118	$1,118 ▲	New Holding	56	0.0%	Oils/Energy
PPTA Perpetua Resources	$1,111		0.0%	267	0.0%	Basic Materials
ENV Envestnet	$1,100	$1,100 ▲	New Holding	19	0.0%	Business Services
LSCC Lattice Semiconductor	$1,095	$1,095 ▲	New Holding	14	0.0%	Computer and Technology
STEM Stem	$1,095	$591 ▼	-35.1%	500	0.0%	Computer and Technology
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$1,093	$3,180 ▼	-74.4%	55	0.0%	Finance
IGPT Invesco AI and Next Gen Software ETF	$1,086	$1,222 ▼	-52.9%	24	0.0%	ETF
CNO CNO Financial Group	$1,072		0.0%	39	0.0%	Finance
TPIC TPI Composites	$1,065		0.0%	366	0.0%	Industrial Products
IVZ Invesco	$1,062		0.0%	64	0.0%	Finance
ICL ICL Group	$1,062		0.0%	200	0.0%	Basic Materials
APLS Apellis Pharmaceuticals	$1,058	$1,058 ▲	New Holding	18	0.0%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,054	$104,053 ▼	-99.0%	18	0.0%	ETF
KGC Kinross Gold	$1,054		0.0%	172	0.0%	Basic Materials
ROIV Roivant Sciences	$1,054	$1,054 ▲	New Holding	100	0.0%	Medical
IPI Intrepid Potash	$1,043		0.0%	50	0.0%	Basic Materials
GRPN Groupon	$1,041		0.0%	78	0.0%	Retail/Wholesale
AVT Avnet	$1,041	$1,041 ▲	New Holding	21	0.0%	Computer and Technology
CNMD CONMED	$1,041	$1,041 ▲	New Holding	13	0.0%	Medical
GUNR FlexShares Global Upstream Natural Resources Index Fund	$1,027		0.0%	25	0.0%	ETF
SCKT Socket Mobile	$1,020		0.0%	1,000	0.0%	Computer and Technology
ALLY Ally Financial	$1,015		0.0%	25	0.0%	Finance
HP Helmerich & Payne	$1,009	$1,009 ▲	New Holding	24	0.0%	Oils/Energy
MAT Mattel	$991		0.0%	50	0.0%	Consumer Discretionary
FSTA Fidelity MSCI Consumer Staples Index ETF	$989	$1,460 ▼	-59.6%	21	0.0%	ETF
VSCO Victoria's Secret & Co.	$988		0.0%	51	0.0%	Consumer Discretionary
DIOD Diodes	$987	$987 ▲	New Holding	14	0.0%	Computer and Technology
AROC Archrock	$984	$984 ▲	New Holding	50	0.0%	Oils/Energy
SWTX SpringWorks Therapeutics	$984	$984 ▲	New Holding	20	0.0%	Medical
VREX Varex Imaging	$977		0.0%	54	0.0%	Medical
VST Vistra	$975		0.0%	14	0.0%	Utilities
NBIX Neurocrine Biosciences	$965	$965 ▲	New Holding	7	0.0%	Medical
TFII TFI International	$958		0.0%	6	0.0%	Transportation
SNDR Schneider National	$951	$951 ▲	New Holding	42	0.0%	Transportation
GTX Garrett Motion	$944	$20 ▼	-2.1%	95	0.0%	Auto/Tires/Trucks
SBSW Sibanye Stillwater	$942		0.0%	200	0.0%	Basic Materials
MTG MGIC Investment	$939		0.0%	42	0.0%	Finance
SITM SiTime	$932	$932 ▲	New Holding	10	0.0%	Computer and Technology
NTES NetEase	$931		0.0%	9	0.0%	Computer and Technology
UBSI United Bankshares	$931	$931 ▲	New Holding	26	0.0%	Finance
TRMK Trustmark	$928	$928 ▲	New Holding	33	0.0%	Finance
IRTC iRhythm Technologies	$928	$928 ▲	New Holding	8	0.0%	Medical
TNET TriNet Group	$927	$927 ▲	New Holding	7	0.0%	Business Services
NOK Nokia Oyj	$924	$428 ▼	-31.7%	261	0.0%	Computer and Technology
TTC Toro	$919		0.0%	10	0.0%	Consumer Discretionary
OPI Office Properties Income Trust	$918	$918 ▲	New Holding	450	0.0%	Finance
VSAT Viasat	$905		0.0%	50	0.0%	Computer and Technology
CAKE Cheesecake Factory	$904	$904 ▲	New Holding	25	0.0%	Retail/Wholesale
VABK Virginia National Bankshares	$903		0.0%	30	0.0%	Finance
TPR Tapestry	$902	$902 ▲	New Holding	19	0.0%	Retail/Wholesale
YOLO AdvisorShares Pure Cannabis ETF	$898		0.0%	220	0.0%	ETF
BBD Banco Bradesco	$892		0.0%	312	0.0%	Finance
EFSC Enterprise Financial Services	$892	$892 ▲	New Holding	22	0.0%	Finance
SSRM SSR Mining	$892		0.0%	200	0.0%	Basic Materials
SACH Sachem Capital	$892		0.0%	200	0.0%	Finance
BEP Brookfield Renewable Partners	$883		0.0%	38	0.0%	Utilities
AMRN Amarin	$882		0.0%	990	0.0%	Medical
FRME First Merchants	$873	$873 ▲	New Holding	25	0.0%	Finance
CNBS Amplify Seymour Cannabis ETF	$866		0.0%	150	0.0%	ETF
SABR Sabre	$866	$866 ▲	New Holding	358	0.0%	Computer and Technology
PTON Peloton Interactive	$858		0.0%	200	0.0%	Consumer Discretionary
ZIMV ZimVie	$857		0.0%	52	0.0%	Medical
TAGS Teucrium Agricultural Fund	$851		0.0%	30	0.0%	ETF
TYL Tyler Technologies	$850	$850 ▲	New Holding	2	0.0%	Computer and Technology
CDP COPT Defense Properties	$846	$846 ▲	New Holding	35	0.0%	Finance
MMS Maximus	$839		0.0%	10	0.0%	Business Services
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$833	$833 ▲	New Holding	15	0.0%	ETF
WIX Wix.com	$825		0.0%	6	0.0%	Computer and Technology
TBT ProShares UltraShort 20+ Year Treasury	$824		0.0%	25	0.0%	ETF
PCOR Procore Technologies	$822	$822 ▲	New Holding	10	0.0%	Business Services
RKLB Rocket Lab USA	$822		0.0%	200	0.0%	Aerospace
UCBI United Community Banks	$816	$816 ▲	New Holding	31	0.0%	Finance
USFD US Foods	$810		0.0%	15	0.0%	Consumer Staples
INVZ Innoviz Technologies	$810	$540 ▲	200.0%	600	0.0%	Auto/Tires/Trucks
CTS CTS	$795	$795 ▲	New Holding	17	0.0%	Computer and Technology
HOPE Hope Bancorp	$794		0.0%	69	0.0%	Finance
NEO NeoGenomics	$786		0.0%	50	0.0%	Medical
GPRO GoPro	$781		0.0%	350	0.0%	Consumer Discretionary
XYL Xylem	$775	$1,033 ▼	-57.1%	6	0.0%	Industrial Products
YETI YETI	$771	$771 ▲	New Holding	20	0.0%	Consumer Discretionary
AMCR Amcor	$770		0.0%	81	0.0%	Industrial Products
FOLD Amicus Therapeutics	$766	$766 ▲	New Holding	65	0.0%	Medical
PLNT Planet Fitness	$752		0.0%	12	0.0%	Consumer Discretionary
HTLF Heartland Financial USA	$738	$738 ▲	New Holding	21	0.0%	Finance
DINO HF Sinclair	$724		0.0%	12	0.0%	Oils/Energy
MT ArcelorMittal	$717	$1,434 ▼	-66.7%	26	0.0%	Basic Materials
IMCR Immunocore	$715	$715 ▲	New Holding	11	0.0%	Medical
HTZ Hertz Global	$705		0.0%	90	0.0%	Transportation
RH RH	$697		0.0%	2	0.0%	Consumer Staples
HELE Helen of Troy	$691	$691 ▲	New Holding	6	0.0%	Consumer Staples
ADNT Adient	$691	$66 ▼	-8.7%	21	0.0%	Auto/Tires/Trucks
BHC Bausch Health Companies	$690	$690 ▲	New Holding	65	0.0%	Medical
MNDY monday.com	$678	$678 ▲	New Holding	3	0.0%	Computer and Technology
TER Teradyne	$677		0.0%	6	0.0%	Computer and Technology
AMG Affiliated Managers Group	$670		0.0%	4	0.0%	Finance
JBL Jabil	$670		0.0%	5	0.0%	Computer and Technology
LUMN Lumen Technologies	$669	$134 ▲	25.1%	429	0.0%	Business Services
MD Pediatrix Medical Group	$662	$662 ▲	New Holding	66	0.0%	Medical
IDYA IDEAYA Biosciences	$658	$658 ▲	New Holding	15	0.0%	Medical
JKS JinkoSolar	$655		0.0%	26	0.0%	Oils/Energy
HUN Huntsman	$651		0.0%	25	0.0%	Basic Materials
SBAC SBA Communications	$650		0.0%	3	0.0%	Finance
MBUU Malibu Boats	$649	$4,327 ▼	-87.0%	15	0.0%	Consumer Discretionary
FND Floor & Decor	$648		0.0%	5	0.0%	Construction
ENR Energizer	$648	$18,144 ▼	-96.6%	22	0.0%	Consumer Staples
BYRN Byrna Technologies	$641	$641 ▲	New Holding	46	0.0%	Business Services
AVPT AvePoint	$634	$634 ▲	New Holding	80	0.0%	Business Services
HMN Horace Mann Educators	$629	$629 ▲	New Holding	17	0.0%	Finance
LYG Lloyds Banking Group	$614		0.0%	237	0.0%	Finance
XPEV XPeng	$614	$614 ▲	New Holding	80	0.0%	Auto/Tires/Trucks
SYF Synchrony Financial	$604	$4,314 ▼	-87.7%	14	0.0%	Finance
APPN Appian	$599	$4,672 ▼	-88.6%	15	0.0%	Computer and Technology
SE SEA	$591	$2,149 ▼	-78.4%	11	0.0%	Computer and Technology
TGNA TEGNA	$583		0.0%	39	0.0%	Consumer Discretionary
CROX Crocs	$575	$575 ▲	New Holding	4	0.0%	Consumer Discretionary
BLDE Blade Air Mobility	$570	$570 ▲	New Holding	200	0.0%	Business Services
REZI Resideo Technologies	$561	$90 ▼	-13.8%	25	0.0%	Industrial Products
SHLS Shoals Technologies Group	$559		0.0%	50	0.0%	Oils/Energy
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$555	$2,379 ▼	-81.1%	7	0.0%	ETF
HYFM Hydrofarm Holdings Group	$542	$542 ▲	New Holding	502	0.0%	Basic Materials
VWE Vintage Wine Estates	$540	$1 ▼	-0.1%	1,500	0.0%	Consumer Staples
QTWO Q2	$526	$526 ▲	New Holding	10	0.0%	Computer and Technology
HQH Abrdn Healthcare Investors	$523		0.0%	31	0.0%	Finance
SRPT Sarepta Therapeutics	$518	$518 ▲	New Holding	4	0.0%	Medical
ARW Arrow Electronics	$518	$518 ▲	New Holding	4	0.0%	Computer and Technology
ANF Abercrombie & Fitch	$501	$501 ▲	New Holding	4	0.0%	Retail/Wholesale
SPLK Splunk	$0	$764,492 ▼	-100.0%	0	0.0%	Computer and Technology
CZR Caesars Entertainment	$0	$327,082 ▼	-100.0%	0	0.0%	Consumer Discretionary
SRTY ProShares UltraPro Short Russell2000	$0	$213,927 ▼	-100.0%	0	0.0%	ETF
MRGR ProShares Merger ETF	$0	$179,006 ▼	-100.0%	0	0.0%	ETF
AFSM First Trust Active Factor Small Cap ETF	$0	$164,767 ▼	-100.0%	0	0.0%	ETF
FBCG Fidelity Blue Chip Growth ETF	$0	$158,189 ▼	-100.0%	0	0.0%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$0	$157,387 ▼	-100.0%	0	0.0%	ETF
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$0	$104,580 ▼	-100.0%	0	0.0%	ETF
FLLV Franklin Inc Equity Focus Etf	$0	$98,173 ▼	-100.0%	0	0.0%	ETF
GAL SPDR SSgA Global Allocation ETF	$0	$80,476 ▼	-100.0%	0	0.0%	ETF
CGC Canopy Growth	$0	$79,348 ▼	-100.0%	0	0.0%	Medical
SPHB Invesco S&P 500 High Beta ETF	$0	$75,115 ▼	-100.0%	0	0.0%	ETF
KIM Kimco Realty	$0	$72,859 ▼	-100.0%	0	0.0%	Finance
KBWP Invesco KBW Property & Casualty Insurance ETF	$0	$72,227 ▼	-100.0%	0	0.0%	ETF
SRC Spirit Realty Capital	$0	$72,171 ▼	-100.0%	0	0.0%	Finance
PXH Invesco FTSE RAFI Emerging Markets ETF	$0	$63,928 ▼	-100.0%	0	0.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$0	$61,539 ▼	-100.0%	0	0.0%	ETF
PAB PGIM Active Aggregate Bond ETF	$0	$56,923 ▼	-100.0%	0	0.0%	ETF
PPLT Aberdeen Standard Physical Platinum Shares ETF	$0	$55,972 ▼	-100.0%	0	0.0%	ETF
BNDD Quadratic Deflation ETF	$0	$52,415 ▼	-100.0%	0	0.0%	ETF
BSY Bentley Systems	$0	$52,180 ▼	-100.0%	0	0.0%	Computer and Technology
PZA Invesco National AMT-Free Municipal Bond ETF	$0	$51,407 ▼	-100.0%	0	0.0%	ETF
FXB Invesco CurrencyShares British Pound Sterling Trust	$0	$50,835 ▼	-100.0%	0	0.0%	ETF
FTHY First Trust High Yield Opportunities 2027 Term Fund	$0	$38,698 ▼	-100.0%	0	0.0%
HACK Amplify Cybersecurity ETF	$0	$37,277 ▼	-100.0%	0	0.0%	ETF
FULT Fulton Financial	$0	$36,344 ▼	-100.0%	0	0.0%	Finance
PCQ PIMCO California Municipal Income Fund	$0	$34,484 ▼	-100.0%	0	0.0%	Financial Services
ULST SPDR SSgA Ultra Short Term Bond ETF	$0	$32,102 ▼	-100.0%	0	0.0%	ETF
ORA Ormat Technologies	$0	$30,316 ▼	-100.0%	0	0.0%	Oils/Energy
VICE AdvisorShares Vice ETF	$0	$29,733 ▼	-100.0%	0	0.0%	ETF
LAZ Lazard	$0	$29,441 ▼	-100.0%	0	0.0%	Finance
FIVG Defiance Next Gen Connectivity ETF	$0	$28,677 ▼	-100.0%	0	0.0%	ETF
INOD Innodata	$0	$28,490 ▼	-100.0%	0	0.0%	Computer and Technology
SEM Select Medical	$0	$28,200 ▼	-100.0%	0	0.0%	Medical
ZG Zillow Group	$0	$27,226 ▼	-100.0%	0	0.0%	Computer and Technology
GLPI Gaming and Leisure Properties	$0	$27,143 ▼	-100.0%	0	0.0%	Finance
ONLN ProShares Online Retail ETF	$0	$26,980 ▼	-100.0%	0	0.0%	ETF
CPB Campbell Soup	$0	$26,586 ▼	-100.0%	0	0.0%	Consumer Staples
EBF Ennis	$0	$24,101 ▼	-100.0%	0	0.0%	Industrial Products
UGI UGI	$0	$20,639 ▼	-100.0%	0	0.0%	Utilities
HGLB Highland Global Allocation Fund	$0	$19,650 ▼	-100.0%	0	0.0%	--
DOC Healthpeak Properties	$0	$19,260 ▼	-100.0%	0	0.0%	Finance
JSML Janus Henderson Small Cap Growth Alpha ETF	$0	$17,287 ▼	-100.0%	0	0.0%	ETF
FCEL FuelCell Energy	$0	$17,128 ▼	-100.0%	0	0.0%	Oils/Energy
MJ Amplify Alternative Harvest ETF	$0	$16,489 ▼	-100.0%	0	0.0%	ETF
SMMD iShares Russell 2500 ETF	$0	$15,085 ▼	-100.0%	0	0.0%	ETF
AGNG Global X Aging Population ETF	$0	$14,220 ▼	-100.0%	0	0.0%	ETF
HDMV First Trust Horizon Managed Volatility Developed International ETF	$0	$12,080 ▼	-100.0%	0	0.0%	ETF
FLGT Fulgent Genetics	$0	$12,027 ▼	-100.0%	0	0.0%	Medical
YORW York Water	$0	$11,856 ▼	-100.0%	0	0.0%	Utilities
IDEV iShares Core MSCI International Developed Markets ETF	$0	$11,522 ▼	-100.0%	0	0.0%	ETF
CCOR Core Alternative ETF	$0	$10,926 ▼	-100.0%	0	0.0%	ETF
TGIF SoFi Weekly Income ETF	$0	$9,816 ▼	-100.0%	0	0.0%	ETF
BKIS BNY Mellon Sustainable International Equity ETF	$0	$8,976 ▼	-100.0%	0	0.0%	ETF
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January	$0	$8,601 ▼	-100.0%	0	0.0%	ETF
RVNU X-trackers Municipal Infrastructure Revenue Bond Fund	$0	$7,980 ▼	-100.0%	0	0.0%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$0	$7,817 ▼	-100.0%	0	0.0%	ETF
SILJ Amplify Junior Silver Miners ETF	$0	$7,280 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$6,783 ▼	-100.0%	0	0.0%	Business Services
BST BlackRock Science and Technology Trust	$0	$6,732 ▼	-100.0%	0	0.0%	Financial Services
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$0	$6,603 ▼	-100.0%	0	0.0%	Finance
DLS WisdomTree International SmallCap Dividend Fund	$0	$6,385 ▼	-100.0%	0	0.0%	Finance
MNA IQ Merger Arbitrage ETF	$0	$5,999 ▼	-100.0%	0	0.0%	ETF
RING iShares MSCI Global Gold Miners ETF	$0	$5,159 ▼	-100.0%	0	0.0%	ETF
CWH Camping World	$0	$5,121 ▼	-100.0%	0	0.0%	Consumer Discretionary
CENT Central Garden & Pet	$0	$5,011 ▼	-100.0%	0	0.0%	Consumer Discretionary
IPAY Amplify Mobile Payments ETF	$0	$4,641 ▼	-100.0%	0	0.0%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$0	$4,346 ▼	-100.0%	0	0.0%	Finance
MTDR Matador Resources	$0	$4,265 ▼	-100.0%	0	0.0%	Oils/Energy
FSMB First Trust Short Duration Managed Municipal ETF	$0	$4,249 ▼	-100.0%	0	0.0%	ETF
BGRN iShares USD Green Bond ETF	$0	$3,542 ▼	-100.0%	0	0.0%	Manufacturing
PINE Alpine Income Property Trust	$0	$3,382 ▼	-100.0%	0	0.0%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$0	$3,321 ▼	-100.0%	0	0.0%	ETF
SEDG SolarEdge Technologies	$0	$3,276 ▼	-100.0%	0	0.0%	Oils/Energy
GMED Globus Medical	$0	$3,197 ▼	-100.0%	0	0.0%	Medical
WCC WESCO International	$0	$3,130 ▼	-100.0%	0	0.0%	Computer and Technology
SCHJ Schwab 1-5 Year Corporate Bond ETF	$0	$2,709 ▼	-100.0%	0	0.0%	ETF
SQFT Presidio Property Trust	$0	$2,704 ▼	-100.0%	0	0.0%	Industrial Products
BLCN Siren Nasdaq NexGen Economy ETF	$0	$2,443 ▼	-100.0%	0	0.0%	Manufacturing
ENVX Enovix	$0	$2,429 ▼	-100.0%	0	0.0%	Oils/Energy
CFLT Confluent	$0	$2,410 ▼	-100.0%	0	0.0%	Business Services
BAR Graniteshares Gold Trust	$0	$2,345 ▼	-100.0%	0	0.0%	Finance
FCOM Fidelity MSCI Communication Services Index ETF	$0	$2,049 ▼	-100.0%	0	0.0%	ETF
ALSN Allison Transmission	$0	$2,035 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
FISI Financial Institutions	$0	$2,024 ▼	-100.0%	0	0.0%	Finance
HTRB Hartford Total Return Bond ETF	$0	$2,008 ▼	-100.0%	0	0.0%	ETF
TECB iShares U.S. Tech Breakthrough Multisector ETF	$0	$1,931 ▼	-100.0%	0	0.0%	ETF
AEVA Aeva Technologies	$0	$1,747 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LQDT Liquidity Services	$0	$1,721 ▼	-100.0%	0	0.0%	Business Services
FHI Federated Hermes	$0	$1,693 ▼	-100.0%	0	0.0%	Finance
MTCH Match Group	$0	$1,570 ▼	-100.0%	0	0.0%	Retail/Wholesale
ALK Alaska Air Group	$0	$1,563 ▼	-100.0%	0	0.0%	Transportation
QYLG Nasdaq 100 Covered Call & Growth ETF	$0	$1,417 ▼	-100.0%	0	0.0%	ETF
SQNS Sequans Communications	$0	$1,415 ▼	-100.0%	0	0.0%	Computer and Technology
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$0	$1,368 ▼	-100.0%	0	0.0%	Finance
AGCO AGCO	$0	$1,336 ▼	-100.0%	0	0.0%	Industrial Products
BF.B Brown-Forman	$0	$1,313 ▼	-100.0%	0	0.0%	Consumer Staples
WW WW International	$0	$1,251 ▼	-100.0%	0	0.0%	Consumer Discretionary
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$0	$1,074 ▼	-100.0%	0	0.0%	ETF
LC LendingClub	$0	$944 ▼	-100.0%	0	0.0%	Finance
AGR Avangrid	$0	$907 ▼	-100.0%	0	0.0%	Utilities
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$0	$868 ▼	-100.0%	0	0.0%	ETF
COMM CommScope	$0	$846 ▼	-100.0%	0	0.0%	Computer and Technology
AGOX Adaptive Growth Opportunities ETF	$0	$803 ▼	-100.0%	0	0.0%	ETF
FREY FREYR Battery	$0	$795 ▼	-100.0%	0	0.0%	Oils/Energy
RMT Royce Micro-Cap Trust	$0	$795 ▼	-100.0%	0	0.0%	Finance
CHS Chico's FAS	$0	$758 ▼	-100.0%	0	0.0%	Retail/Wholesale
MAXN Maxeon Solar Technologies	$0	$746 ▼	-100.0%	0	0.0%	Oils/Energy
CEFS Saba Closed-End Funds ETF	$0	$740 ▼	-100.0%	0	0.0%	ETF
LAZR Luminar Technologies	$0	$674 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SFIX Stitch Fix	$0	$668 ▼	-100.0%	0	0.0%	Retail/Wholesale
AOUT American Outdoor Brands	$0	$630 ▼	-100.0%	0	0.0%	Consumer Discretionary
FPI Farmland Partners	$0	$612 ▼	-100.0%	0	0.0%	Finance
OPK OPKO Health	$0	$606 ▼	-100.0%	0	0.0%	Medical
VIR Vir Biotechnology	$0	$604 ▼	-100.0%	0	0.0%	Medical
SQM Sociedad Química y Minera de Chile	$0	$602 ▼	-100.0%	0	0.0%	Basic Materials
AKTS Akoustis Technologies	$0	$581 ▼	-100.0%	0	0.0%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$0	$574 ▼	-100.0%	0	0.0%	ETF
CRBU Caribou Biosciences	$0	$573 ▼	-100.0%	0	0.0%	Medical
CASY Casey's General Stores	$0	$549 ▼	-100.0%	0	0.0%	Retail/Wholesale

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Geneos Wealth Management Inc. Top Holdings and 13F Report (2024)

About Geneos Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Geneos Wealth Management Inc. Top Holdings and 13F Report (2024)

About Geneos Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeneos Wealth Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information