Holdings Channel
EntityShares/Amount
Change
Position Value
Change
SECT +1,145,374+$53,317
SSUS +1,487,296+$52,992
PTRB +398,187+$16,704
RSSB +698,522+$14,844
DRSK +553,934+$13,959
JCPB +249,928+$11,768
DUBS +404,785+$10,813
PLW +162,080+$4,673
RSBT +212,890+$3,672
PSQ +327,124+$3,101
EntityShares/Amount
Change
Position Value
Change
IBTD -876,539-$21,756
BSCN -943,420-$20,029
EWY -315,300-$18,584
FNDE -301,787-$7,913
RYT -27,357-$7,715
BSJN -189,713-$4,459
IBML -165,496-$4,224
SMDV -66,976-$3,789
IHIT -432,641-$2,946
BSMN -107,581-$2,694
EntityShares/Amount
Change
Position Value
Change
ACIO +1,052,499+$34,922
BKAG +972,650+$42,032
INTF +936,703+$28,512
JUCY +646,517+$14,994
SPAB +503,800+$13,042
LRGF +450,980+$25,247
BUFR +385,089+$10,334
RDVY +306,402+$18,533
BKLC +258,381+$31,992
SHV +207,157+$22,782
EntityShares/Amount
Change
Position Value
Change
PDBC -6,600,585-$98,770
LYG -751,913-$1,574
EWZ -742,750-$22,584
INDA -451,529-$19,476
CWB -335,083-$22,630
EWJ -334,285-$19,838
XLE -294,985-$27,733
GTO -274,281-$11,892
EFG -264,283-$20,153
Size ($ in 1000's)
At 12/31/2023: $6,104,178
At 09/30/2023: $5,676,119

Integrated Wealth Concepts LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integrated Wealth Concepts LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Integrated Wealth Concepts LLC
As of  12/31/2023, we find all stocks held by Integrated Wealth Concepts LLC to be as follows, presented in the table below with each row detailing each Integrated Wealth Concepts LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Integrated Wealth Concepts LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Integrated Wealth Concepts LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 908,385 -10,961 $174,891
     AAPL908,385-10,961$174,891
ISHARES CORE (IVV) 361,625 +12,109 $172,723
     IVV361,625+12,109$172,723
ISHARES MSCI (QUAL) 999,043 -17,994 $146,999
     QUAL999,043-17,994$146,999
BNY MELLON 1,176,831 +258,381 $106,386
     BKLC1,176,831+258,381$106,386
SPDR PORTFOLIO (SPLG) 1,732,337 -68,815 $96,838
     SPLG1,732,337-68,815$96,838
MICROSOFT CORP 245,110 +6,497 $92,171
     MSFT245,110+6,497$92,171
SCHWAB US 1,450,224 -3,147 $81,793
     SCHX1,450,224-3,147$81,793
ISHARES MSCI (USMV) 877,178 -139,318 $68,446
     USMV877,178-139,318$68,446
DIMENSIONAL US 2,226,586 +11,731 $65,083
     DFAC2,226,586+11,731$65,083
SPDR S&P (SPY) 133,786 +19,000 $63,590
     SPY133,786+19,000$63,590
BLACKROCK SHORT 1,181,532 -59,603 $59,065
     MEAR1,181,532-59,603$59,065
AMAZON COM 370,675 -9,270 $56,320
     AMZN370,675-9,270$56,320
INVESCO QQQ 136,177 +20,377 $55,767
     QQQ136,177+20,377$55,767
ISHARES U S (LRGF) 1,149,058 +450,980 $55,488
     LRGF1,149,058+450,980$55,488
ISHARES U S (INTF) 1,971,304 +936,703 $55,256
     INTF1,971,304+936,703$55,256
BNY MELLON 1,293,498 +972,650 $54,961
     BKAG1,293,498+972,650$54,961
NORTHERN LIGHTS 1,145,374 +1,145,374 $53,317
     SECT1,145,374+1,145,374$53,317
STRATEGY DAY 1,487,296 +1,487,296 $52,992
     SSUS1,487,296+1,487,296$52,992
ISHARES CORE (IEFA) 681,481 -68,510 $47,942
     IEFA681,481-68,510$47,942
ISHARES CORE (IJH) 171,336 -19,243 $47,486
     IJH171,336-19,243$47,486
BNY MELLON 636,968 +117,304 $45,524
     BKIE636,968+117,304$45,524
FIRST TRUST (RDVY) 778,625 +306,402 $40,232
     RDVY778,625+306,402$40,232
ISHARES MSCI (VLUE) 393,603 -24,094 $39,817
     VLUE393,603-24,094$39,817
VANGUARD TOTAL (VTI) 159,383 -6,099 $37,809
     VTI159,383-6,099$37,809
NVIDIA CORP 76,114 -3,619 $37,693
     NVDA76,114-3,619$37,693
VANGUARD S&P (VOO) 86,226 +2,011 $37,664
     VOO86,226+2,011$37,664
SECTOR TECHNOLOGY 186,437 -188,878 $35,885
     XLK186,437-188,878$35,885
ETF APTUS (ACIO) 1,060,568 +1,052,499 $35,168
     ACIO1,060,568+1,052,499$35,168
ISHARES SHORT (SHV) 300,846 +207,157 $33,132
     SHV300,846+207,157$33,132
QUALCOMM INC 225,588 -16,996 $32,627
     QCOM225,588-16,996$32,627
ISHARES MSCI (EFV) 598,810 -246,772 $31,198
     EFV598,810-246,772$31,198
SPDR PORTFOLIO (SPYG) 479,134 +3,863 $31,172
     SPYG479,134+3,863$31,172
ISHARES MSCI (MTUM) 194,696 -57,263 $30,546
     MTUM194,696-57,263$30,546
ISHARES CORE (ITOT) 286,903 +15,170 $30,191
     ITOT286,903+15,170$30,191
SPDR PORTFOLIO (SPSM) 676,070 -84,676 $28,517
     SPSM676,070-84,676$28,517
ETF APTUS (JUCY) 1,196,795 +646,517 $28,322
     JUCY1,196,795+646,517$28,322
SCHWAB US 360,049 -630 $27,410
     SCHD360,049-630$27,410
DIMENSIONAL CORE 636,890 -9,411 $27,004
     DFCF636,890-9,411$27,004
DIMENSIONAL EMERGING 1,106,931 -29,427 $26,688
     DFAE1,106,931-29,427$26,688
VANGUARD MUNICIPAL (VTEB) 507,141 +99,366 $25,890
     VTEB507,141+99,366$25,890
Alphabet Inc Class C 183,184 -5,110 $25,816
     GOOG183,184-5,110$25,816
ISHARES MSCI (SMLF) 431,004 -18,191 $25,352
     SMLF431,004-18,191$25,352
VANGUARD HIGH (VYM) 220,943 -970 $24,664
     VYM220,943-970$24,664
ISHARES IBOXX (HYG) 318,578 -11,453 $24,655
     HYG318,578-11,453$24,655
DIMENSIONAL US 657,418 +365 $24,469
     DFUV657,418+365$24,469
FIRST TRUST (UCON) 987,328 +193,534 $24,426
     UCON987,328+193,534$24,426
ISHARES MSCI (EFG) 251,652 -264,283 $24,372
     EFG251,652-264,283$24,372
JPMORGAN 442,648 -8,594 $24,337
     JEPI442,648-8,594$24,337
SPDR PORTFOLIO (SPDW) 708,199 +3,920 $24,086
     SPDW708,199+3,920$24,086
ISHARES SEMICONDUCTOR (SOXX) 41,155 -135 $23,709
     SOXX41,155-135$23,709
VANGUARD SMALL (VB) 109,339 -168 $23,325
     VB109,339-168$23,325
INVESCO SENIOR 1,099,194 -144,791 $23,281
     BKLN1,099,194-144,791$23,281
ISHARES MSCI (EMGF) 538,818 -133,631 $23,094
     EMGF538,818-133,631$23,094
JPMORGAN CHASE 132,145 +21,472 $22,478
     JPM132,145+21,472$22,478
ISHARES FLOATING (FLOT) 439,377 -45,298 $22,241
     FLOT439,377-45,298$22,241
ISHARES TECHNOLOGY (IYW) 178,328 +69,626 $21,890
     IYW178,328+69,626$21,890
ISHARES CORE (IEMG) 427,914 +51,839 $21,644
     IEMG427,914+51,839$21,644
VANGUARD FTSE (VEA) 447,555 -204,267 $21,438
     VEA447,555-204,267$21,438
PROCTER & GAMBLE 145,866 -3,181 $21,375
     PG145,866-3,181$21,375
ISHARES NATIONAL (MUB) 196,671 -7,445 $21,321
     MUB196,671-7,445$21,321
SPDR SERIES (EFIV) 454,324 -66,929 $20,990
     EFIV454,324-66,929$20,990
Berkshire Hathaway Inc Class B      $20,903
     BRK.B57,086-1,066$20,360
     BRK.A1UNCH$543
FIDELITY COVINGTON 489,823 -30,399 $20,710
     FDVV489,823-30,399$20,710
ISHARES MBS (MBB) 218,370 +27,642 $20,544
     MBB218,370+27,642$20,544
VISA INC 78,507 +8,035 $20,439
     V78,507+8,035$20,439
EXXON MOBIL 201,993 -7,833 $20,195
     XOM201,993-7,833$20,195
VANGUARD INTERMEDIATE (VCIT) 246,675 -11,122 $20,050
     VCIT246,675-11,122$20,050
Alphabet Inc Class A 142,943 +16,447 $19,968
     GOOGL142,943+16,447$19,968
ISHARES CORE (IJR) 184,307 +9,940 $19,951
     IJR184,307+9,940$19,951
INVESCO S&P 121,670 -4,089 $19,200
     RSP121,670-4,089$19,200
VANGUARD TOTAL (BND) 257,887 +16,066 $18,968
     BND257,887+16,066$18,968
ISHARES S&P (OEF) 83,776 +37,233 $18,715
     OEF83,776+37,233$18,715
SPDR DOW (DIA) 48,759 -9,272 $18,376
     DIA48,759-9,272$18,376
ISHARES ESG (ESGU) 172,752 -9,012 $18,125
     ESGU172,752-9,012$18,125
TESLA INC 72,894 -5,920 $18,113
     TSLA72,894-5,920$18,113
ISHARES 20 (TLT) 182,801 +34,129 $18,075
     TLT182,801+34,129$18,075
VANGUARD MID (VO) 77,603 -571 $18,053
     VO77,603-571$18,053
ISHARES IBONDS (IBTE) 756,576 +108,607 $18,052
     IBTE756,576+108,607$18,052
SCHWAB US 216,393 -2,160 $17,952
     SCHG216,393-2,160$17,952
HOME DEPOT 50,782 -2,042 $17,599
     HD50,782-2,042$17,599
SPDR PORTFOLIO (SPTL) 604,509 +29,248 $17,543
     SPTL604,509+29,248$17,543
VANGUARD GROWTH (VUG) 55,993 +3,613 $17,407
     VUG55,993+3,613$17,407
VANGUARD MID (VOE) 118,807 -24,042 $17,228
     VOE118,807-24,042$17,228
ISHARES S&P (IVW) 227,879 +78,478 $17,114
     IVW227,879+78,478$17,114
META PLATFORMS 47,601 +180 $16,849
     META47,601+180$16,849
PGIM ETF TR (PTRB) 398,187 +398,187 $16,704
     PTRB398,187+398,187$16,704
ISHARES CORE (IUSB) 361,768 -42,353 $16,667
     IUSB361,768-42,353$16,667
ISHARES S&P (IUSG) 158,781 -6,940 $16,529
     IUSG158,781-6,940$16,529
VANGUARD VALUE (VTV) 110,264 +2,107 $16,484
     VTV110,264+2,107$16,484
SPDR GOLD (GLD) 85,562 -31,187 $16,357
     GLD85,562-31,187$16,357
ISHARES RUSSELL (IWM) 79,912 -12,984 $16,039
     IWM79,912-12,984$16,039
JOHNSON & JOHNSON 99,873 -12,762 $15,654
     JNJ99,873-12,762$15,654
ISHARES 1 3YR (SHY) 188,409 +11,393 $15,457
     SHY188,409+11,393$15,457
ELI LILLY 26,444 +162 $15,415
     LLY26,444+162$15,415
SPDR PORTFOLIO (SPAB) 599,899 +503,800 $15,381
     SPAB599,899+503,800$15,381
CHEVRON CORP 102,575 -3,780 $15,300
     CVX102,575-3,780$15,300
ISHARES RUSSELL (IWB) 57,668 +2,695 $15,124
     IWB57,668+2,695$15,124
TIDAL TR II 698,522 +698,522 $14,844
     RSSB698,522+698,522$14,844
INVESCO BULLETSHARES (BSCO) 709,577 -22,867 $14,820
     BSCO709,577-22,867$14,820
VANGUARD MID (VOT) 65,688 +2,209 $14,423
     VOT65,688+2,209$14,423
SCHWAB US 297,794 +30,460 $14,068
     SCHA297,794+30,460$14,068
ETF SER (DRSK) 553,934 +553,934 $13,959
     DRSK553,934+553,934$13,959
VANECK FALLEN 483,915 -34,225 $13,927
     ANGL483,915-34,225$13,927
FIRST TRUST (FTA) 196,132 -1,159 $13,894
     FTA196,132-1,159$13,894
SECTOR ENERGY 163,215 -294,985 $13,684
     XLE163,215-294,985$13,684
SPDR PORTFOLIO (SPYV) 291,688 +57,530 $13,601
     SPYV291,688+57,530$13,601
ISHARES IBONDS (IBTF) 577,471 +150,681 $13,444
     IBTF577,471+150,681$13,444
FIRST TRUST (FV) 260,598 +108,609 $13,434
     FV260,598+108,609$13,434
VANGUARD REAL (VNQ) 150,197 -3,548 $13,271
     VNQ150,197-3,548$13,271
VANGUARD HEALTH (VHT) 52,457 -750 $13,151
     VHT52,457-750$13,151
SECTOR FINANCIAL 349,428 +889 $13,138
     XLF349,428+889$13,138
SERVICENOW INC 18,554 -502 $13,108
     NOW18,554-502$13,108
ISHARES S&P (IJK) 162,847 -1,547 $12,901
     IJK162,847-1,547$12,901
DIMENSIONAL INTL 372,261 -7,778 $12,791
     DFIV372,261-7,778$12,791
iShares Edge MSCI Intl Value Factor (IVLU) 480,152 -33,676 $12,729
     IVLU480,152-33,676$12,729
PEPSICO INC 74,609 -3,602 $12,672
     PEP74,609-3,602$12,672
FIRST TRUST (FVD) 311,558 -59,342 $12,637
     FVD311,558-59,342$12,637
SPDR BLOOMBERG (BILS) 125,377 +50,562 $12,427
     BILS125,377+50,562$12,427
PFIZER INC 430,783 -15,100 $12,402
     PFE430,783-15,100$12,402
JPMORGAN 243,638 +22,240 $12,238
     JPST243,638+22,240$12,238
JP MORGAN 238,235 -5,647 $12,140
     JMUB238,235-5,647$12,140
ISHARES TRUST (IFRA) 300,206 -5,924 $12,089
     IFRA300,206-5,924$12,089
BANK AMERICA      $11,962
     BAC341,311-54,667$11,492
     BAC.PRL390UNCH$470
COSTCO WHOLESALE 17,865 +466 $11,792
     COST17,865+466$11,792
J P MORGAN EXCHANGE TRADED F (JCPB) 249,928 +249,928 $11,768
     JCPB249,928+249,928$11,768
SCHWAB INTL 317,527 -92,643 $11,736
     SCHF317,527-92,643$11,736
MCDONALDS CORP 39,421 -508 $11,689
     MCD39,421-508$11,689
FIRST TRUST (BUFR) 434,333 +385,089 $11,540
     BUFR434,333+385,089$11,540
PIMCO ENHANCED 120,401 +53,122 $11,409
     LDUR120,401+53,122$11,409
BROADCOM INC 10,199 +1,474 $11,384
     AVGO10,199+1,474$11,384
DIMENSIONAL US 498,359 -5,901 $11,333
     DFAR498,359-5,901$11,333
ISHARES 0 5 (STIP) 114,884 -51,255 $11,326
     STIP114,884-51,255$11,326
BNY MELLON 200,016 -59,405 $11,226
     BKEM200,016-59,405$11,226
FIRST TR EXCHANGE TRADED FD (FTQI) 560,484 -13,097 $11,109
     FTQI560,484-13,097$11,109
SPDR BLOOMBERG (BIL) 120,780 -37,876 $11,038
     BIL120,780-37,876$11,038
FIRST TRUST (FTCS) 137,879 +6,161 $11,036
     FTCS137,879+6,161$11,036
FIRST TRUST (KNG) 209,499 +9,390 $10,827
     KNG209,499+9,390$10,827
ETF APTUS (DUBS) 404,785 +404,785 $10,813
     DUBS404,785+404,785$10,813
ISHARES CORE (IUSV) 125,416 -4,985 $10,576
     IUSV125,416-4,985$10,576
SPDR PORTFOLIO (SPTM) 179,466 -53,910 $10,490
     SPTM179,466-53,910$10,490
DIMENSIONAL WORLD 427,392 +39,137 $10,437
     DFAX427,392+39,137$10,437
INVESCO RUSSELL 201,285 +173,116 $10,348
     OMFL201,285+173,116$10,348
ProShares Ultra Semiconductor (USD) 188,520 -26 $10,259
     USD188,520-26$10,259
INVESCO BULLETSHARES (BSJO) 448,203 -71,739 $10,181
     BSJO448,203-71,739$10,181
DIMENSIONAL NATIONAL 208,925 -17,447 $10,135
     DFNM208,925-17,447$10,135
INVESCO BULLETSHARES (BSJP) 444,046 -72,085 $10,093
     BSJP444,046-72,085$10,093
UNITEDHEALTH GROUP 19,046 +3,719 $10,027
     UNH19,046+3,719$10,027
ADOBE INC 16,430 +3,690 $9,802
     ADBE16,430+3,690$9,802
ISHARES MSCI (EMXC) 176,700 +150,477 $9,791
     EMXC176,700+150,477$9,791
GOLDMAN SACHS 102,304 -12,938 $9,597
     GSLC102,304-12,938$9,597
VANGUARD SHORT (VGSH) 160,227 +61,091 $9,346
     VGSH160,227+61,091$9,346
INVESCO S&P 246,934 +131,910 $9,314
     XLG246,934+131,910$9,314
VANGUARD FTSE (VEU) 165,887 -50,305 $9,313
     VEU165,887-50,305$9,313
UNITED PARCEL 58,677 -2,125 $9,226
     UPS58,677-2,125$9,226
SPDR PORTFOLIO (SPEM) 258,049 +100,240 $9,138
     SPEM258,049+100,240$9,138
SPDR S&P (KRE) 173,339 +1,991 $9,088
     KRE173,339+1,991$9,088
ISHARES CORE (DGRO) 166,426 -17,573 $8,957
     DGRO166,426-17,573$8,957
VANGUARD INFORMATION (VGT) 18,360 -972 $8,886
     VGT18,360-972$8,886
ISHARES CORE (AGG) 88,485 +7,798 $8,782
     AGG88,485+7,798$8,782
VANGUARD FSTE (VWO) 213,201 -78,651 $8,763
     VWO213,201-78,651$8,763
WALMART INC 55,282 +11,193 $8,715
     WMT55,282+11,193$8,715
SCHWAB STRATEGIC TR 185,211 +70,861 $8,635
     SCHZ185,211+70,861$8,635
DIMENSIONAL US 257,213 +22,602 $8,552
     DFAU257,213+22,602$8,552
ADVANCED MICRO 57,824 -4,112 $8,524
     AMD57,824-4,112$8,524
ISHARES 7 10YR (IEF) 87,474 -14,752 $8,432
     IEF87,474-14,752$8,432
VICTORYSHARES U S (CDC) 148,210 -10,297 $8,384
     CDC148,210-10,297$8,384
SECTOR CONSUMER 116,230 -6,606 $8,372
     XLP116,230-6,606$8,372
MERCK & COMPANY 75,256 -7,328 $8,204
     MRK75,256-7,328$8,204
BOEING COMPANY 31,323 -1,421 $8,165
     BA31,323-1,421$8,165
SECTOR HEALTHCARE 59,476 -8,506 $8,111
     XLV59,476-8,506$8,111
VICTORYSHARES US (CFO) 133,232 -8,275 $8,084
     CFO133,232-8,275$8,084
INTEL CORP 159,467 -39,249 $8,013
     INTC159,467-39,249$8,013
SCHWAB US 113,761 +274 $7,975
     SCHV113,761+274$7,975
ISHARES GLOBAL (IXN) 116,929 +26,772 $7,972
     IXN116,929+26,772$7,972
CISCO SYSTEMS 157,642 -16,459 $7,964
     CSCO157,642-16,459$7,964
BLACKSTONE STRATEGIC 690,942 -131,775 $7,821
     BGB690,942-131,775$7,821
ISHARES EUROPE (IEV) 147,947 -18,829 $7,820
     IEV147,947-18,829$7,820
JOHN HANCOCK 147,746 -31,185 $7,780
     JHMM147,746-31,185$7,780
RBB US 155,381 +21,416 $7,747
     TBIL155,381+21,416$7,747
SPDR BLACKSTONE (SRLN) 184,288 +3,732 $7,727
     SRLN184,288+3,732$7,727
ABBVIE INC 49,811 -5,023 $7,719
     ABBV49,811-5,023$7,719
VERIZON COMMUNICATIONS 201,179 -31,422 $7,584
     VZ201,179-31,422$7,584
FIRST TRUST (SDVY) 229,312 +46,591 $7,515
     SDVY229,312+46,591$7,515
ISHARES RUSSELL (IWF) 24,559 -1,846 $7,446
     IWF24,559-1,846$7,446
ISHARES SHORT (SUB) 70,074 +1,771 $7,388
     SUB70,074+1,771$7,388
ISHARES SELECT (DVY) 61,490 -2,493 $7,208
     DVY61,490-2,493$7,208
STELLAR BANCORP INC 258,696 UNCH $7,202
     STEL258,696UNCH$7,202
SPDR PORTFOLIO (SPMD) 146,693 -52,282 $7,147
     SPMD146,693-52,282$7,147
JPMORGAN US 184,133 +6,447 $7,104
     JVAL184,133+6,447$7,104
FIRST TRUST (QTEC) 39,839 -835 $6,991
     QTEC39,839-835$6,991
ISHARES IBONDS (IBTG) 305,733 +185,325 $6,988
     IBTG305,733+185,325$6,988
SECTOR MATERIALS 81,610 -9,304 $6,981
     XLB81,610-9,304$6,981
SPROTT PHYSICAL 437,459 -194,741 $6,969
     PHYS437,459-194,741$6,969
ISHARES (SHYG) 164,612 -1,926 $6,950
     SHYG164,612-1,926$6,950
WALT DISNEY 76,061 -5,186 $6,868
     DIS76,061-5,186$6,868
SIMPLIFY US 222,003 -50,601 $6,849
     SPYC222,003-50,601$6,849
SCHWAB INTL 195,750 -452 $6,830
     SCHC195,750-452$6,830
BLACKROCK ULTRA 135,586 +5,122 $6,828
     ICSH135,586+5,122$6,828
SPDR BLOOMBERG (JNK) 71,703 +41,637 $6,792
     JNK71,703+41,637$6,792
PIMCO ACTIVE 71,855 +36,155 $6,643
     BOND71,855+36,155$6,643
WISDOMTREE EMERGING 229,679 +10,006 $6,633
     XSOE229,679+10,006$6,633
BNY MELLON 137,042 -13,178 $6,490
     BKHY137,042-13,178$6,490
INTL BUSINESS 39,632 -5,318 $6,482
     IBM39,632-5,318$6,482
ISHARES TREASURY (TFLO) 128,424 +39,407 $6,482
     TFLO128,424+39,407$6,482
PACER US 123,040 +93,868 $6,397
     COWZ123,040+93,868$6,397
FIRST TRUST (SKYY) 72,931 -31,441 $6,394
     SKYY72,931-31,441$6,394
COCA COLA COMPANY 107,703 -4,544 $6,347
     KO107,703-4,544$6,347
INVESCO TOTAL 133,887 -274,281 $6,325
     GTO133,887-274,281$6,325
ISHARES TIPS (TIP) 58,099 +11,156 $6,245
     TIP58,099+11,156$6,245
ETF SER SOLUTIONS (ADME) 161,699 +11,237 $6,216
     ADME161,699+11,237$6,216
WELLS FARGO 124,279 +15,546 $6,117
     WFC124,279+15,546$6,117
INVESCO EXCH TRADED FD TR II (PICB) 264,353 -56,500 $6,093
     PICB264,353-56,500$6,093
ISHARES MSCI (SCZ) 98,199 -26,735 $6,079
     SCZ98,199-26,735$6,079
NETFLIX INC 12,474 -1,078 $6,073
     NFLX12,474-1,078$6,073
CITIGROUP INC 118,050 -42,620 $6,072
     C118,050-42,620$6,072
MASTERCARD INC 14,159 -671 $6,039
     MA14,159-671$6,039
JP MORGAN 118,675 +99,837 $6,022
     JMST118,675+99,837$6,022
ORACLE CORP 56,817 -2,123 $5,990
     ORCL56,817-2,123$5,990
VANGUARD DIVIDEND (VIG) 35,049 +1,557 $5,972
     VIG35,049+1,557$5,972
SPDR INTERMEDIATE (SPTI) 202,581 +20,840 $5,786
     SPTI202,581+20,840$5,786
INVESCO NASDAQ 34,323 +26,395 $5,785
     QQQM34,323+26,395$5,785
FIRST TRUST (QQEW) 48,835 +2,134 $5,736
     QQEW48,835+2,134$5,736
INVESCO PFD 498,012 -98,227 $5,712
     PGX498,012-98,227$5,712
ISHARES IBONDS (IBMN) 212,795 +21,308 $5,649
     IBMN212,795+21,308$5,649
AMGEN INC 18,988 -794 $5,469
     AMGN18,988-794$5,469
INVESCO BULLETSHARES (BSJQ) 236,092 -37,598 $5,461
     BSJQ236,092-37,598$5,461
APPLIED MATERIALS 33,598 -3,751 $5,445
     AMAT33,598-3,751$5,445
FIRST TRUST (LMBS) 111,841 -8,311 $5,404
     LMBS111,841-8,311$5,404
ISHARES GLOBAL (IXC) 137,944 +129,137 $5,395
     IXC137,944+129,137$5,395
SALESFORCE INC 20,491 -301 $5,392
     CRM20,491-301$5,392
LOCKHEED MARTIN 11,867 -1,660 $5,379
     LMT11,867-1,660$5,379
FIRST TR EXCHNG TRADED FD VI (GJUL) 165,685 +427 $5,315
     GJUL165,685+427$5,315
ISHARES MSCI (EWJ) 81,994 -334,285 $5,259
     EWJ81,994-334,285$5,259
ISHARES MSCI (INDA) 106,964 -451,529 $5,221
     INDA106,964-451,529$5,221
FIRST TRUST (FBT) 32,569 -2,318 $5,148
     FBT32,569-2,318$5,148
iShares ESG MSCI USA Leaders ETF (SUSL) 60,420 -8,487 $5,098
     SUSL60,420-8,487$5,098
SPDR NUVEEN (HYMB) 198,496 +35,499 $5,022
     HYMB198,496+35,499$5,022
SCHWAB SHORT 103,465 -2,689 $5,013
     SCHO103,465-2,689$5,013
FIRST TRUST (FTC) 44,998 -65,229 $4,930
     FTC44,998-65,229$4,930
RTX CORP 57,619 -5,906 $4,848
     RTX57,619-5,906$4,848
BRISTOL MYERS 93,936 +43,939 $4,820
     BMY93,936+43,939$4,820
ISHARES IBONDS (IBMM) 185,207 +5,938 $4,802
     IBMM185,207+5,938$4,802
VANGUARD LARGE (VV) 21,789 +2,698 $4,753
     VV21,789+2,698$4,753
ISHARES 0 3 (SGOV) 47,346 +6,592 $4,747
     SGOV47,346+6,592$4,747
AXON ENTERPRISE 18,351 -1,855 $4,741
     AXON18,351-1,855$4,741
WASTE MANAGEMENT 26,439 -2,473 $4,735
     WM26,439-2,473$4,735
FIRST TRUST (FDL) 130,855 -202,455 $4,695
     FDL130,855-202,455$4,695
INVESCO EQUAL 162,080 +162,080 $4,673
     PLW162,080+162,080$4,673
ISHARES 1 5 YEAR (IGSB) 90,970 -26,591 $4,664
     IGSB90,970-26,591$4,664
ISHARES IBOXX (LQD) 41,836 +2,311 $4,630
     LQD41,836+2,311$4,630
STARBUCKS CORP 47,822 -1,441 $4,591
     SBUX47,822-1,441$4,591
AT&T INC 270,585 -110,062 $4,540
     T270,585-110,062$4,540
ACCENTURE PLC 12,900 -72 $4,527
     ACN12,900-72$4,527
3M COMPANY 41,402 -3,919 $4,526
     MMM41,402-3,919$4,526
SCHWAB STRATEGIC 182,600 -39,670 $4,490
     SCHY182,600-39,670$4,490
SOUTHERN COMPANY 63,398 +5,372 $4,445
     SO63,398+5,372$4,445
ISHARES IBONDS (IBTH) 198,000 +147,651 $4,433
     IBTH198,000+147,651$4,433
ABBOTT LABORATORIES 39,894 -7,569 $4,391
     ABT39,894-7,569$4,391
GOLDMAN SACHS 11,339 -4,374 $4,374
     GS11,339-4,374$4,374
CATERPILLAR INC 14,722 -1,665 $4,353
     CAT14,722-1,665$4,353
INVESCO ULTRA 86,729 +66,745 $4,326
     GSY86,729+66,745$4,326
AMERICAN INTL 63,542 -6,864 $4,305
     AIG63,542-6,864$4,305
ISHARES CORE (IDEV) 67,354 +37,017 $4,288
     IDEV67,354+37,017$4,288
FIRST TR EXCH TRD ALPHDX FD (FEMS) 111,041 +96,257 $4,268
     FEMS111,041+96,257$4,268
VANGUARD SHORT (BSV) 55,119 -41,288 $4,245
     BSV55,119-41,288$4,245
JPMORGAN ACTIVE 75,275 +2,181 $4,187
     JAVA75,275+2,181$4,187
ISHARES RUSSELL (IWD) 25,109 -2,217 $4,149
     IWD25,109-2,217$4,149
ISHARES S&P (IVE) 23,717 -218 $4,124
     IVE23,717-218$4,124
BNY MELLON 45,328 +36,944 $4,111
     BKMC45,328+36,944$4,111
SELECT SECTOR 56,116 -11,133 $4,077
     XLC56,116-11,133$4,077
CONSOLIDATED EDISON 44,543 -900 $4,052
     ED44,543-900$4,052
AMERICAN TOWER 18,603 +8,986 $4,016
     AMT18,603+8,986$4,016
PHILIP MORRIS 42,677 -7,343 $4,015
     PM42,677-7,343$4,015
GOLDMAN SACHS 122,894 -7,558 $4,014
     GSIE122,894-7,558$4,014
ADAMS DIVERSIFIED 225,389 -34,611 $3,992
     ADX225,389-34,611$3,992
SEMPRA 53,373 -2,533 $3,989
     SRE53,373-2,533$3,989
SECTOR INDUSTRIAL 34,996 -246,234 $3,989
     XLI34,996-246,234$3,989
STELLANTIS NV 170,671 -35,911 $3,980
     STLA170,671-35,911$3,980
Proshares Tr S&P Midcap 400 Div Aristocrats ETF (REGL) 53,897 -2,151 $3,965
     REGL53,897-2,151$3,965
TAIWAN SEMICONDUCTOR 38,114 +1,191 $3,964
     TSM38,114+1,191$3,964
FIDELITY TOTAL 85,371 +7,228 $3,930
     FBND85,371+7,228$3,930
PALO ALTO 13,274 +1,332 $3,914
     PANW13,274+1,332$3,914
ISHARES JPMORGAN (EMB) 43,462 +15,079 $3,871
     EMB43,462+15,079$3,871
VANGUARD FINANCIALS (VFH) 41,568 -1,694 $3,835
     VFH41,568-1,694$3,835
UNION PACIFIC CORP 15,580 +2,372 $3,827
     UNP15,580+2,372$3,827
FIRST TRUST (FTSM) 63,986 -234,005 $3,817
     FTSM63,986-234,005$3,817
EA SERIES TRUST 36,066 +33,399 $3,792
     BOXX36,066+33,399$3,792
ISHARES S&P (IJS) 36,784 -6,702 $3,791
     IJS36,784-6,702$3,791
HONEYWELL INTL 18,020 -2,104 $3,779
     HON18,020-2,104$3,779
ENERGY TRANSFER 273,529 -23,548 $3,775
     ET273,529-23,548$3,775
INVESCO BULLETSHARES (BSMO) 151,149 +11,774 $3,766
     BSMO151,149+11,774$3,766
SELECT UTILITIES 59,246 -33,915 $3,752
     XLU59,246-33,915$3,752
FIRST TRUST (FPE) 222,321 +63,554 $3,748
     FPE222,321+63,554$3,748
ISHARES FALLEN (FALN) 141,210 -15,840 $3,728
     FALN141,210-15,840$3,728
SCHWAB US 71,221 -101,372 $3,718
     SCHP71,221-101,372$3,718
BLACKSTONE INC 28,342 -7,139 $3,711
     BX28,342-7,139$3,711
VALERO ENERGY 28,509 +6,690 $3,706
     VLO28,509+6,690$3,706
CROWDSTRIKE HOLDINGS 14,499 -1,102 $3,702
     CRWD14,499-1,102$3,702
BLACKSTONE SENIOR 275,359 -59,678 $3,676
     BSL275,359-59,678$3,676
MICRON TECHNOLOGY INC 43,026 -7,392 $3,672
     MU43,026-7,392$3,672
TIDAL TR II 212,890 +212,890 $3,672
     RSBT212,890+212,890$3,672
ISHARES IBONDS (IBDT) 145,611 +2,691 $3,653
     IBDT145,611+2,691$3,653
ISHARES IBONDS (IBMO) 141,103 +38,354 $3,600
     IBMO141,103+38,354$3,600
SCHWAB US 64,104 +504 $3,569
     SCHB64,104+504$3,569
ISHARES TR (IWL) 30,873 -3,551 $3,553
     IWL30,873-3,551$3,553
INDEXIQ ACTIVE ETF TR (MMIT) 144,523 +7,536 $3,549
     MMIT144,523+7,536$3,549
MEDTRONIC PLC 43,038 -2,811 $3,545
     MDT43,038-2,811$3,545
GENERAL ELECTRIC 27,679 -130 $3,533
     GE27,679-130$3,533
JPMORGAN US 73,570 +42,141 $3,521
     JQUA73,570+42,141$3,521
ISHARES MSCI (EEMV) 63,152 +204 $3,511
     EEMV63,152+204$3,511
ISHARES MSCI (EFA) 46,570 +6,209 $3,509
     EFA46,570+6,209$3,509
GOLDMAN SACHS 34,892 +29,249 $3,480
     GBIL34,892+29,249$3,480
CIGNA GROUP 11,598 -645 $3,473
     CI11,598-645$3,473
Dimensional US High Profitability ETF (DUHP) 121,180 -1,667 $3,467
     DUHP121,180-1,667$3,467
INVESCO BULLETSHARES (BSCR) 178,122 -29,984 $3,465
     BSCR178,122-29,984$3,465
BLACKROCK U S 66,162 +15,204 $3,463
     LCTU66,162+15,204$3,463
SPDR SERIES (SDY) 27,703 -8,348 $3,462
     SDY27,703-8,348$3,462
SPDR MORTGAGE (SPMB) 155,741 -21,673 $3,437
     SPMB155,741-21,673$3,437
DISCOVER FINANCIAL 30,292 +383 $3,405
     DFS30,292+383$3,405
VANECK HIGH 65,571 -83,042 $3,385
     HYD65,571-83,042$3,385
JP MORGAN 67,612 +35,549 $3,376
     JEPQ67,612+35,549$3,376
ISHARES U S (IYE) 76,441 +54,043 $3,373
     IYE76,441+54,043$3,373
INVESCO BULLETSHARES (BSCP) 164,529 -1,039 $3,365
     BSCP164,529-1,039$3,365
ISHARES EXPONENTIAL (XT) 56,140 -33,361 $3,361
     XT56,140-33,361$3,361
COMCAST CORP 75,426 -15,918 $3,307
     CMCSA75,426-15,918$3,307
VANECK SEMICONDUCTOR 18,799 +2,341 $3,287
     SMH18,799+2,341$3,287
SPDR PORTFOLIO (SPTS) 113,111 +17,421 $3,286
     SPTS113,111+17,421$3,286
INVESCO BULLETSHARES (BSMP) 133,722 +15,645 $3,281
     BSMP133,722+15,645$3,281
CAPITAL ONE 24,976 -2,824 $3,275
     COF24,976-2,824$3,275
COPART INC 66,502 +51,330 $3,259
     CPRT66,502+51,330$3,259
ATLASSIAN CORP 13,678 -228 $3,253
     TEAM13,678-228$3,253
BROADRIDGE FINANCIAL 15,555 +10,191 $3,201
     BR15,555+10,191$3,201
DIAGEO PLC 21,970 -2,630 $3,200
     DEO21,970-2,630$3,200
ISHARES AAA (QLTA) 66,290 +38,346 $3,191
     QLTA66,290+38,346$3,191
MONDELEZ INTERNATIONAL 43,883 +62 $3,178
     MDLZ43,883+62$3,178
CAPITAL GROUP 106,480 +41,971 $3,177
     CGDV106,480+41,971$3,177
LOWES COMPANIES 14,241 -1,853 $3,169
     LOW14,241-1,853$3,169
ISHARES IBONDS (IBDP) 125,724 +1,068 $3,132
     IBDP125,724+1,068$3,132
PUBLIC STORAGE 10,249 +508 $3,126
     PSA10,249+508$3,126
PROSHARES TR (PSQ) 327,124 +327,124 $3,101
     PSQ327,124+327,124$3,101
ISHARES MSCI (EFAV) 44,701 -2,367 $3,100
     EFAV44,701-2,367$3,100
DUKE ENERGY 31,822 +764 $3,088
     DUK31,822+764$3,088
LAM RESEARCH CORPORATION 3,937 +109 $3,084
     LRCX3,937+109$3,084
INVESCO S&P 31,340 +1,774 $3,073
     SPGP31,340+1,774$3,073
AMERICAN EXPRESS 16,285 -1,986 $3,051
     AXP16,285-1,986$3,051
INVESCO BULLETSHARES (BSCS) 149,525 -14,120 $3,032
     BSCS149,525-14,120$3,032
FIRST TRUST (FIW) 31,822 +4,040 $3,017
     FIW31,822+4,040$3,017
ALTRIA GROUP 74,591 +322 $3,009
     MO74,591+322$3,009
FORD MOTOR 246,007 -176,822 $2,999
     F246,007-176,822$2,999
NV5 GLOBAL 26,981 -5,054 $2,998
     NVEE26,981-5,054$2,998
MORGAN STANLEY 31,812 +147 $2,967
     MS31,812+147$2,967
JPMORGAN DIVERSIFIED 67,093 +4,078 $2,956
     JPSE67,093+4,078$2,956
Federated Hermes US Strategic Dividend 122,415 +412 $2,939
     FDV122,415+412$2,939
ISHARES IBONDS (IBDS) 122,392 -3,755 $2,929
     IBDS122,392-3,755$2,929
ISHARES RUSSELL (IWR) 37,624 -4,290 $2,925
     IWR37,624-4,290$2,925
PETROLEO BRASILEIRO 181,158 -38,946 $2,893
     PBR181,158-38,946$2,893
TOYOTA MOTOR 15,692 -375 $2,878
     TM15,692-375$2,878
ISHARES MSCI (EEM) 71,106 -23,829 $2,859
     EEM71,106-23,829$2,859
BLACKROCK ENHANCED 150,275 -4,661 $2,855
     CII150,275-4,661$2,855
KIMBERLY CLARK 23,436 -3,794 $2,848
     KMB23,436-3,794$2,848
CONSTELLATION BRANDS 11,765 -213 $2,844
     STZ11,765-213$2,844
ISHARES RUSSELL (IWX) 40,406 +2,810 $2,835
     IWX40,406+2,810$2,835
THERMO FISHER 5,342 -2 $2,835
     TMO5,342-2$2,835
PAYPAL HOLDINGS 46,111 +5,332 $2,832
     PYPL46,111+5,332$2,832
ISHARES 10 20YR (TLH) 26,018 -1,194 $2,817
     TLH26,018-1,194$2,817
TIDAL TR II 138,589 +138,589 $2,801
     RSST138,589+138,589$2,801
WISDOMTREE U S 34,060 +1,596 $2,799
     DHS34,060+1,596$2,799
SCHWAB FUNDAMENTAL (FNDC) 80,279 +780 $2,799
     FNDC80,279+780$2,799
ENTERPRISE PRODUCTS 105,837 +2,057 $2,789
     EPD105,837+2,057$2,789
VANGUARD TOTAL (VT) 26,971 +6,666 $2,775
     VT26,971+6,666$2,775
PATTERSON COS 96,679 -104 $2,751
     PDCO96,679-104$2,751
FIRST TR EXCHNG TRADED FD VI (BUFG) 129,191 -10,432 $2,749
     BUFG129,191-10,432$2,749
OCCIDENTAL PETROLEUM 45,988 -6,695 $2,746
     OXY45,988-6,695$2,746
CONOCOPHILLIPS 23,647 -7,068 $2,745
     COP23,647-7,068$2,745
FIRST TRUST (FDT) 52,183 -2,240 $2,740
     FDT52,183-2,240$2,740
SPROTT FOCUS TR INC 334,826 -15,969 $2,679
     FUND334,826-15,969$2,679
GENERAL DYNAMICS 10,307 -565 $2,677
     GD10,307-565$2,677
FIRST TRUST (FUMB) 133,419 +31 $2,676
     FUMB133,419+31$2,676
FIRST TRUST (RDVI) 115,064 +14,362 $2,656
     RDVI115,064+14,362$2,656
DIMENSIONAL US 51,084 -2,869 $2,648
     DFUS51,084-2,869$2,648
SCHLUMBERGER LTD 50,759 -20,245 $2,641
     SLB50,759-20,245$2,641
HSBC HOLDINGS 65,130 +3,887 $2,640
     HSBC65,130+3,887$2,640
PROSHARES TRUST (NOBL) 27,726 -8,294 $2,640
     NOBL27,726-8,294$2,640
INVESCO BULLETSHARES (BSCQ) 136,761 +1,172 $2,639
     BSCQ136,761+1,172$2,639
FIRST TRUST (FTHY) 189,202 -38,568 $2,636
     FTHY189,202-38,568$2,636
MANULIFE FINANCIAL 118,915 +8,212 $2,628
     MFC118,915+8,212$2,628
SPDR SERIES (MDYV) 35,761 +22,322 $2,624
     MDYV35,761+22,322$2,624
AMERICAN ELECTRIC 32,300 -466 $2,623
     AEP32,300-466$2,623
LINDE PLC 6,321 +472 $2,596
     LIN6,321+472$2,596
SHELL PLC 39,334 -824 $2,588
     SHEL39,334-824$2,588
DEERE & CO 6,468 -1,649 $2,586
     DE6,468-1,649$2,586
WISDOMTREE INTL 66,459 +3,725 $2,585
     DTH66,459+3,725$2,585
RIO TINTO 34,720 -3,035 $2,585
     RIO34,720-3,035$2,585
JPMORGAN BETABUILDERS 30,005 +8,506 $2,577
     BBUS30,005+8,506$2,577
DIMENSIONAL ETF TRUST (DFSV) 88,419 +88,419 $2,575
     DFSV88,419+88,419$2,575
SPDR RUSSELL (ONEY) 25,422 +674 $2,561
     ONEY25,422+674$2,561
NOVO NORDISK 24,738 -603 $2,559
     NVO24,738-603$2,559
ETF SER (IDUB) 127,419 +127,419 $2,547
     IDUB127,419+127,419$2,547
PROGRESSIVE CORP 15,876 +12,852 $2,529
     PGR15,876+12,852$2,529
ISHARES GOLD (IAU) 64,769 -924 $2,528
     IAU64,769-924$2,528
VANGUARD SMALL (VBR) 13,993 +223 $2,518
     VBR13,993+223$2,518
INVESCO DOW 54,521 -10,084 $2,509
     DJD54,521-10,084$2,509
PGIM ULTRA 50,712 +1,867 $2,505
     PULS50,712+1,867$2,505
NOVARTIS AG 24,796 -2,103 $2,504
     NVS24,796-2,103$2,504
WILLIAMS COS 71,845 +4,324 $2,502
     WMB71,845+4,324$2,502
MCKESSON CORP 5,353 +33 $2,478
     MCK5,353+33$2,478
ARCHER DANIELS 34,244 +490 $2,473
     ADM34,244+490$2,473
BANCO BILBAO 270,328 -51,859 $2,463
     BBVA270,328-51,859$2,463
GABELLI DIVIDEND 113,724 -3,952 $2,461
     GDV113,724-3,952$2,461
DOUBLELINE ETF TRUST (DMBS) 49,548 +49,548 $2,452
     DMBS49,548+49,548$2,452
LAZARD GLOBAL TOTAL RETURN & 159,637 -9,587 $2,446
     LGI159,637-9,587$2,446
CVS HEALTH 30,492 -10,785 $2,408
     CVS30,492-10,785$2,408
DIAMONDBACK ENERGY 15,527 +13,450 $2,408
     FANG15,527+13,450$2,408
ISHARES MSCI (DSI) 26,346 +1,401 $2,399
     DSI26,346+1,401$2,399
NEXTERA ENERGY 39,486 +7,248 $2,398
     NEE39,486+7,248$2,398
FLEXSHARES TR (TDTF) 101,266 +101,266 $2,393
     TDTF101,266+101,266$2,393
JPMORGAN BETABUILDERS 41,975 +23,389 $2,390
     BBIN41,975+23,389$2,390
ROPER TECHNOLOGIES 4,359 +3,602 $2,376
     ROP4,359+3,602$2,376
MITSUBISHI UFJ 275,582 +5,663 $2,373
     MUFG275,582+5,663$2,373
ALPS SECTOR 46,259 +45 $2,371
     SDOG46,259+45$2,371
ISHARES AEROSPACE (ITA) 18,486 +1,816 $2,340
     ITA18,486+1,816$2,340
COGNIZANT TECH 30,753 -2,716 $2,323
     CTSH30,753-2,716$2,323
INVESCO S&P 22,072 +13,915 $2,318
     RWK22,072+13,915$2,318
INNOVATOR ETFS TR (PJAN) 62,139 -410 $2,314
     PJAN62,139-410$2,314
FIRST TR EXCHNG TRADED FD VI (FNOV) 54,119 +4,274 $2,301
     FNOV54,119+4,274$2,301
ING GROEP 153,023 -2,164 $2,298
     ING153,023-2,164$2,298
ILLINOIS TOOL 8,753 -795 $2,293
     ITW8,753-795$2,293
GARMIN LTD 17,826 +119 $2,291
     GRMN17,826+119$2,291
ISHARES CORE (HDV) 22,381 -606 $2,283
     HDV22,381-606$2,283
CONSUMER DISCRETIONARY 12,769 -8,132 $2,283
     XLY12,769-8,132$2,283
FEDEX CORP 8,998 -9 $2,276
     FDX8,998-9$2,276
HONDA MOTOR 73,326 -9,184 $2,267
     HMC73,326-9,184$2,267
FIRST TR EXCHNG TRADED FD VI (DFEB) 60,300 -500 $2,261
     DFEB60,300-500$2,261
INVESCO S&P 93,850 +3,791 $2,256
     EELV93,850+3,791$2,256
SIMPLIFY EXCHANGE TRADED FUN (PFIX) 56,397 +34,128 $2,256
     PFIX56,397+34,128$2,256
FIRST TRUST (FTGC) 100,253 -2,996 $2,250
     FTGC100,253-2,996$2,250
ISHARES IBONDS (IBHD) 96,854 +11,425 $2,248
     IBHD96,854+11,425$2,248
ISHARES U S (IYH) 7,840 -3,305 $2,244
     IYH7,840-3,305$2,244
BANCO SANTANDER 541,755 -77,648 $2,243
     SAN541,755-77,648$2,243
ISHARES IBONDS (IBDR) 93,745 -2,095 $2,240
     IBDR93,745-2,095$2,240
ISHARES ESG (ESGD) 29,566 +223 $2,233
     ESGD29,566+223$2,233
FIRST TRUST (FTHI) 103,663 -3,871 $2,214
     FTHI103,663-3,871$2,214
UNUM GROUP 48,908 +6,159 $2,212
     UNM48,908+6,159$2,212
FREEPORT MCMORAN 51,736 +1,455 $2,202
     FCX51,736+1,455$2,202
INVESCO LEISURE 52,336 -5,481 $2,194
     PEJ52,336-5,481$2,194
SUMITOMO MITSUI 226,587 -10,743 $2,193
     SMFG226,587-10,743$2,193
VANGUARD RUSSELL (VONE) 10,024 -812 $2,175
     VONE10,024-812$2,175
DIMENSIONAL INTL 75,617 -17,156 $2,166
     DFAI75,617-17,156$2,166
DOW INC 39,494 -5,367 $2,166
     DOW39,494-5,367$2,166
E N I SPA 63,558 +6,970 $2,162
     E63,558+6,970$2,162
FIRST TRUST (EDOW) 66,260 -2,897 $2,160
     EDOW66,260-2,897$2,160
JANUS HENDERSON 71,516 +10,073 $2,156
     JHG71,516+10,073$2,156
NIKE INC 19,856 -1,035 $2,156
     NKE19,856-1,035$2,156
MIZUHO FINANCIAL 624,307 -32,863 $2,148
     MFG624,307-32,863$2,148
AUTODESK INC 8,805 -200 $2,144
     ADSK8,805-200$2,144
CHEMED CORP 3,652 +3,652 $2,136
     CHE3,652+3,652$2,136
VANECK JPM 84,186 -15,344 $2,134
     EMLC84,186-15,344$2,134
AFLAC INC 25,728 -766 $2,123
     AFL25,728-766$2,123
ISHARES IBONDS (IBDQ) 85,399 +12,670 $2,114
     IBDQ85,399+12,670$2,114
PRUDENTIAL FINANCIAL 20,362 -28,921 $2,112
     PRU20,362-28,921$2,112
ENBRIDGE INC 58,500 +7,270 $2,107
     ENB58,500+7,270$2,107
AUTOMATIC DATA 8,989 -4,946 $2,094
     ADP8,989-4,946$2,094
GOLD FIELDS 144,810 +64 $2,094
     GFI144,810+64$2,094
SCHWAB INTERMEDIATE 42,123 +16,284 $2,094
     SCHR42,123+16,284$2,094
ISHARES ESG (USXF) 52,461 +2,132 $2,089
     USXF52,461+2,132$2,089
FIRST TRUST (FDN) 11,178 -1,198 $2,085
     FDN11,178-1,198$2,085
CORNING INC 68,449 -1,058 $2,084
     GLW68,449-1,058$2,084
BLACKSTONE SECURED 75,204 -2,559 $2,079
     BXSL75,204-2,559$2,079
DIMENSIONAL SHORT 43,968 +115 $2,067
     DFSD43,968+115$2,067
VANGUARD INDUSTRIALS (VIS) 9,367 -445 $2,065
     VIS9,367-445$2,065
ONEOK INC 29,330 +4,356 $2,060
     OKE29,330+4,356$2,060
TRI CONTL CORP 71,445 -5,550 $2,060
     TY71,445-5,550$2,060
ARK INNOVATION 39,035 -1,646 $2,044
     ARKK39,035-1,646$2,044
TARGET CORP 14,344 -1,375 $2,043
     TGT14,344-1,375$2,043
WESTERN ASST INFLTN LKD INM 250,678 +3,309 $2,036
     WIA250,678+3,309$2,036
ETF SER (JETS) 106,485 -10,299 $2,026
     JETS106,485-10,299$2,026
SPDR SERIES (XOP) 14,761 -4,469 $2,021
     XOP14,761-4,469$2,021
EATON CORP 8,366 +1,161 $2,015
     ETN8,366+1,161$2,015
VANGUARD UTILITIES (VPU) 14,692 -339 $2,014
     VPU14,692-339$2,014
UBS GROUP 64,704 +6,841 $1,999
     UBS64,704+6,841$1,999
VANGUARD MEGA (MGV) 18,241 -26,786 $1,995
     MGV18,241-26,786$1,995
GILEAD SCIENCES 24,599 -3,616 $1,993
     GILD24,599-3,616$1,993
TEXAS INSTRUMENTS 11,692 -578 $1,993
     TXN11,692-578$1,993
INVESCO S&P 23,334 +10,295 $1,991
     RWL23,334+10,295$1,991
TJX COS 21,201 -4,918 $1,989
     TJX21,201-4,918$1,989
FIDELITY NASDAQ 33,499 +613 $1,984
     ONEQ33,499+613$1,984
Virtus Divid Int & Prem Strategy Fd 156,691 -3,434 $1,974
     NFJ156,691-3,434$1,974
LENNAR CORP 13,224 -2,670 $1,971
     LEN13,224-2,670$1,971
GLOBAL X 38,652 -10,218 $1,969
     LIT38,652-10,218$1,969
FIRST TRUST (GRID) 18,753 -1,040 $1,964
     GRID18,753-1,040$1,964
REALTY INCOME 34,071 -6,250 $1,956
     O34,071-6,250$1,956
ISHARES ESG (ESGE) 60,854 -38,454 $1,951
     ESGE60,854-38,454$1,951
ROCKWELL AUTOMATION 6,282 +39 $1,950
     ROK6,282+39$1,950
SELECT SECTOR 48,665 -18,662 $1,950
     XLRE48,665-18,662$1,950
QUEST DIAGNOSTICS 14,103 +307 $1,945
     DGX14,103+307$1,945
ISHARES GLOBAL (IXJ) 22,358 -34,049 $1,939
     IXJ22,358-34,049$1,939
TEMPLETON EMERGING MKTS FD 165,930 -9,060 $1,938
     EMF165,930-9,060$1,938
INVESCO INTL 104,695 +27,316 $1,932
     PID104,695+27,316$1,932
CAPITAL GROUP 71,345 +71,345 $1,926
     CGMS71,345+71,345$1,926
SPDR SERIES (XBI) 21,498 -2,158 $1,920
     XBI21,498-2,158$1,920
ZOETIS INC 9,624 +84 $1,899
     ZTS9,624+84$1,899
EVOLV TECHNOLOGIES 402,160 UNCH $1,898
     EVLV402,160UNCH$1,898
INVESCO S&P 22,870 -4,918 $1,877
     RPV22,870-4,918$1,877
VANECK OIL 6,047 -2,926 $1,872
     OIH6,047-2,926$1,872
ISHARES SILVER (SLV) 85,896 -5,764 $1,871
     SLV85,896-5,764$1,871
AIRBNB INC 13,668 -269 $1,861
     ABNB13,668-269$1,861
INVESCO DB 84,338 -88,992 $1,859
     DBC84,338-88,992$1,859
SNAP ON 6,407 +347 $1,851
     SNA6,407+347$1,851
AON PLC 6,334 +1,010 $1,843
     AON6,334+1,010$1,843
CENTRAL SECS CORP 48,640 -7,555 $1,837
     CET48,640-7,555$1,837
INDEPENDENT BANK 27,921 +27,921 $1,837
     INDB27,921+27,921$1,837
KROGER CO 39,705 -947 $1,815
     KR39,705-947$1,815
GOLDMAN SACHS 27,660 +2,264 $1,808
     GSUS27,660+2,264$1,808
GUGGENHEIM STRATEGIC (GOF) 140,819 +1,137 $1,802
     GOF140,819+1,137$1,802
ASML HOLDING 2,373 -145 $1,796
     ASML2,373-145$1,796
FISERV INC 13,436 +13,436 $1,785
     FI13,436+13,436$1,785
MORGAN STANLEY EMKT DBT FD I 256,312 -16,800 $1,781
     MSD256,312-16,800$1,781
NXP SEMICONDUCTORS 7,756 +59 $1,781
     NXPI7,756+59$1,781
LAMB WESTON 16,462 +98 $1,779
     LW16,462+98$1,779
AMETEK INC 10,786 -3,410 $1,778
     AME10,786-3,410$1,778
SYNCHRONY FINANCIAL 46,307 -7,521 $1,768
     SYF46,307-7,521$1,768
ISHARES INC (EWT) 38,388 +20,397 $1,767
     EWT38,388+20,397$1,767
COTERRA ENERGY 69,178 +15,733 $1,765
     CTRA69,178+15,733$1,765
CHUBB LTD 7,797 +848 $1,762
     CB7,797+848$1,762
DOMINION ENERGY 37,440 +2,161 $1,760
     D37,440+2,161$1,760
VIRTUS EQUITY 84,107 -6,363 $1,759
     NIE84,107-6,363$1,759
MERITAGE HOMES 10,092 +443 $1,758
     MTH10,092+443$1,758
ISHARES CYBERSECURITY (IHAK) 38,624 -22,075 $1,755
     IHAK38,624-22,075$1,755
VANGUARD SMALL (VBK) 7,198 +70 $1,740
     VBK7,198+70$1,740
CUMMINS INC 7,201 -175 $1,725
     CMI7,201-175$1,725
OLD REPUBLIC 58,682 +3,464 $1,725
     ORI58,682+3,464$1,725
ISHARES 10 (IGLB) 32,705 +7,426 $1,723
     IGLB32,705+7,426$1,723
ETF SOLUTIONS (OSCV) 51,314 +51,314 $1,723
     OSCV51,314+51,314$1,723
PACER U S 35,712 +14,016 $1,715
     CALF35,712+14,016$1,715
BOISE CASCADE 13,180 +1,020 $1,705
     BCC13,180+1,020$1,705
ISHARES ESG (DMXF) 26,650 -2,209 $1,702
     DMXF26,650-2,209$1,702
HOLLYSYS AUTOMATION 64,581 +64,581 $1,702
     HOLI64,581+64,581$1,702
ASTRAZENECA PLC 25,221 +860 $1,699
     AZN25,221+860$1,699
ISHARES CORE (IXUS) 26,098 +860 $1,695
     IXUS26,098+860$1,695
LEGG MASON ETF INVT (LVHI) 60,924 +60,924 $1,685
     LVHI60,924+60,924$1,685
JP MORGAN 35,241 -407 $1,684
     JPIB35,241-407$1,684
SUPER MICRO 5,922 +1,070 $1,683
     SMCI5,922+1,070$1,683
TC ENERGY 42,937 -3,374 $1,678
     TRP42,937-3,374$1,678
TRICON RESIDENTIAL 184,290 +29,903 $1,677
     TCN184,290+29,903$1,677
VANGUARD TOTAL (VXUS) 28,761 +5,069 $1,667
     VXUS28,761+5,069$1,667
SPDR NUVEEN (SHM) 34,794 -19,607 $1,663
     SHM34,794-19,607$1,663
VANGUARD LONG (VGLT) 27,026 +12,353 $1,663
     VGLT27,026+12,353$1,663
W P CAREY 25,651 -3,144 $1,662
     WPC25,651-3,144$1,662
BROOKFIELD INFRASTRUCTUR 46,573 +4,215 $1,643
     BIPC46,573+4,215$1,643
VANECK ETF TRUST (SMB) 96,026 -41,973 $1,641
     SMB96,026-41,973$1,641
ISHARES U S (PFF) 52,576 +3,971 $1,640
     PFF52,576+3,971$1,640
FIRST TRUST (FNX) 15,652 -357 $1,635
     FNX15,652-357$1,635
ALLETE INC 26,724 +26,724 $1,634
     ALE26,724+26,724$1,634
BCE INC 41,467 +1,036 $1,633
     BCE41,467+1,036$1,633
SPDR S&P (GNR) 28,765 -3,370 $1,630
     GNR28,765-3,370$1,630
ALIBABA GROUP 20,941 +12,560 $1,623
     BABA20,941+12,560$1,623
RITHM CAPITAL 151,626 +7 $1,619
     RITM151,626+7$1,619
BLOCK INC 20,936 +338 $1,619
     SQ20,936+338$1,619
POTLATCHDELTIC CORP 32,800 -929 $1,610
     PCH32,800-929$1,610
DANAHER CORP 6,956 -412 $1,609
     DHR6,956-412$1,609
STRYKER CORP 5,336 -133 $1,598
     SYK5,336-133$1,598
WARRIOR MET 26,180 -4,994 $1,596
     HCC26,180-4,994$1,596
ISHARES MSCI (EWZ) 45,616 -742,750 $1,595
     EWZ45,616-742,750$1,595
Schwab 1 5 Year Corporate Bond ETF (SCHJ) 32,939 -11,707 $1,594
     SCHJ32,939-11,707$1,594
BANK NEW YORK 30,494 -40,174 $1,587
     BK30,494-40,174$1,587
MGM RESORTS 35,473 -725 $1,585
     MGM35,473-725$1,585
FS KKR 78,522 +3,537 $1,568
     FSK78,522+3,537$1,568
INVESCO EXCHANGE (SPLV) 24,909 +1,251 $1,561
     SPLV24,909+1,251$1,561
EVERSOURCE ENERGY 25,234 +85 $1,557
     ES25,234+85$1,557
ISHARES MSCI (EWW) 22,948 +16,495 $1,557
     EWW22,948+16,495$1,557
CHORD ENERGY 9,355 +1,473 $1,555
     CHRD9,355+1,473$1,555
FIRST TRUST (CIBR) 28,352 +3,769 $1,526
     CIBR28,352+3,769$1,526
ELEVANCE HEALTH 3,224 +25 $1,520
     ELV3,224+25$1,520
SANDSTORM GOLD 302,056 +56,171 $1,519
     SAND302,056+56,171$1,519
ISHARES CURRENCY (HEFA) 48,164 -2,102 $1,518
     HEFA48,164-2,102$1,518
ISHARES U S (GOVT) 65,846 +2,061 $1,517
     GOVT65,846+2,061$1,517
ISHARES 20 (TLTW) 55,058 +28,592 $1,512
     TLTW55,058+28,592$1,512
HERSHEY COMPANY 8,084 +1,670 $1,507
     HSY8,084+1,670$1,507
INVESCO NATIONAL 61,769 -55,952 $1,494
     PZA61,769-55,952$1,494
FIRST TRUST (FEP) 41,027 -1,158 $1,490
     FEP41,027-1,158$1,490
UBER TECHNOLOGIES 24,147 -3,920 $1,487
     UBER24,147-3,920$1,487
INTUIT INC 2,377 +432 $1,486
     INTU2,377+432$1,486
NUVEEN PFD 81,230 -17,425 $1,485
     JPI81,230-17,425$1,485
DIMENSIONAL US 28,324 -12,124 $1,482
     DFAT28,324-12,124$1,482
FIRST TRUST (FEM) 66,934 +4,922 $1,481
     FEM66,934+4,922$1,481
INTUITIVE SURGICAL 4,388 +250 $1,480
     ISRG4,388+250$1,480
SPDR BLOOMBERG (CWB) 20,488 -335,083 $1,478
     CWB20,488-335,083$1,478
VANGUARD CONSUMER (VCR) 4,850 -428 $1,477
     VCR4,850-428$1,477
BUNGE GLOBAL 14,614 +2,438 $1,475
     BG14,614+2,438$1,475
TORONTO DOMINION 22,744 +898 $1,470
     TD22,744+898$1,470
VANGUARD FTSE (VSS) 12,777 +499 $1,470
     VSS12,777+499$1,470
ISHARES MSCI (SUSA) 14,584 +737 $1,466
     SUSA14,584+737$1,466
S&P GLOBAL 3,291 -1,868 $1,450
     SPGI3,291-1,868$1,450
WISDOMTREE TRUST 66,682 +1,127 $1,441
     HYZD66,682+1,127$1,441
PACER METAURUS 43,609 +30,412 $1,441
     QDPL43,609+30,412$1,441
SHOPIFY INC 18,250 -820 $1,422
     SHOP18,250-820$1,422
UNITED THERAPEUTICS 6,451 +510 $1,419
     UTHR6,451+510$1,419
ISHARES S&P (IJT) 11,332 -6,885 $1,418
     IJT11,332-6,885$1,418
FIRST TR ENHANCED EQUITY INC (FFA) 77,285 -14,182 $1,412
     FFA77,285-14,182$1,412
EDISON INTL 19,718 -4,857 $1,410
     EIX19,718-4,857$1,410
INVESCO LARGE 18,131 +287 $1,409
     PWB18,131+287$1,409
POOL CORP 3,518 -1,066 $1,403
     POOL3,518-1,066$1,403
ALLY FINANCIAL 39,871 +22 $1,392
     ALLY39,871+22$1,392
ALLSTATE CORP 9,938 -3,167 $1,391
     ALL9,938-3,167$1,391
ISHARES RUSSELL (IWV) 5,077 +1,027 $1,390
     IWV5,077+1,027$1,390
FIRST TRUST (FGD) 62,266 +2,388 $1,386
     FGD62,266+2,388$1,386
ISHARES INTL (IDV) 49,345 -32,291 $1,381
     IDV49,345-32,291$1,381
BNY MELLON 14,763 +783 $1,380
     BKSE14,763+783$1,380
VOYA GLBL ADV & PREM OPP FD 161,755 -9,652 $1,378
     IGA161,755-9,652$1,378
ISHARES IBONDS (IBMP) 53,607 +23,864 $1,362
     IBMP53,607+23,864$1,362
INDEXIQ MERGER (MNA) 43,352 -73,780 $1,362
     MNA43,352-73,780$1,362
DIMENSIONAL INTL 53,138 +318 $1,357
     DFIC53,138+318$1,357
BLACKROCK INC 1,669 -249 $1,355
     BLK1,669-249$1,355
ISHARES INTL (IGRO) 20,882 -14,607 $1,348
     IGRO20,882-14,607$1,348
SCHWAB FUNDAMENTAL (FNDF) 39,880 +3,803 $1,345
     FNDF39,880+3,803$1,345
INVESCO S&P 15,158 +577 $1,345
     XMHQ15,158+577$1,345
ISHARES BROAD (USIG) 25,999 +8,146 $1,333
     USIG25,999+8,146$1,333
WISDOMTREE INDIA 32,205 -2,745 $1,320
     EPI32,205-2,745$1,320
FIRST TRUST (FSMB) 66,006 +12,367 $1,317
     FSMB66,006+12,367$1,317
SNOWFLAKE INC 6,590 +478 $1,311
     SNOW6,590+478$1,311
ROSS STORES 9,443 -572 $1,307
     ROST9,443-572$1,307
ISHARES IBONDS (IBHE) 56,430 +16,545 $1,304
     IBHE56,430+16,545$1,304
PIONEER NATURAL 5,768 -1,213 $1,297
     PXD5,768-1,213$1,297
FIRST TRUST (FMB) 25,045 -21,723 $1,294
     FMB25,045-21,723$1,294
PROSHARES TR (RWM) 61,336 +49,212 $1,293
     RWM61,336+49,212$1,293
BP PLC 36,383 -3,251 $1,288
     BP36,383-3,251$1,288
SPDR NUVEEN (TFI) 27,215 -2,564 $1,279
     TFI27,215-2,564$1,279
MARATHON PETROLEUM 8,608 -643 $1,277
     MPC8,608-643$1,277
MARRIOTT INTL 5,660 +11 $1,276
     MAR5,660+11$1,276
PAYCHEX INC 10,714 -311 $1,276
     PAYX10,714-311$1,276
ISHARES BIOTECHNOLOGY (IBB) 9,385 +783 $1,275
     IBB9,385+783$1,275
FIRST TRUST (BUFQ) 47,059 +47,059 $1,271
     BUFQ47,059+47,059$1,271
PIMCO 0 5 13,620 +59 $1,268
     HYS13,620+59$1,268
MERCADOLIBRE INC 805 +83 $1,265
     MELI805+83$1,265
HALLIBURTON COMPANY 34,926 +308 $1,263
     HAL34,926+308$1,263
iShares S&P Global 100 Index (IOO) 15,626 +1,017 $1,258
     IOO15,626+1,017$1,258
SYSCO CORP 17,054 -1,617 $1,247
     SYY17,054-1,617$1,247
VANGUARD INTERMEDIATE (BIV) 16,291 -1,697 $1,244
     BIV16,291-1,697$1,244
CLEVELAND CLIFFS 60,870 -5,742 $1,243
     CLF60,870-5,742$1,243
CSX CORP 35,799 -9,964 $1,241
     CSX35,799-9,964$1,241
M&T BANK 9,017 +1,708 $1,236
     MTB9,017+1,708$1,236
ISHARES MSCI (SMMV) 34,639 +261 $1,236
     SMMV34,639+261$1,236
ISHARES MORNINGSTAR (IMCG) 19,169 -4 $1,235
     IMCG19,169-4$1,235
PHILLIPS 66 9,262 -743 $1,233
     PSX9,262-743$1,233
FIRST TR EXCHNG TRADED FD VI (FAUG) 30,230 -397 $1,228
     FAUG30,230-397$1,228
DEVON ENERGY 27,057 +9,626 $1,226
     DVN27,057+9,626$1,226
FIRST TRUST (TDIV) 19,072 +5,917 $1,222
     TDIV19,072+5,917$1,222
J P MORGAN EXCHANGE TRADED F (JPIE) 26,642 +484 $1,215
     JPIE26,642+484$1,215
MONOLITHIC POWER 1,924 -28 $1,214
     MPWR1,924-28$1,214
Heico Corp Cl A      $1,213
     HEI.A6,715-506$956
     HEI1,438+123$257
ISHARES CHINA (FXI) 50,227 +15,037 $1,207
     FXI50,227+15,037$1,207
DIMENSIONAL ETF TRUST (DIHP) 47,005 -19 $1,206
     DIHP47,005-19$1,206
CARRIER GLOBAL 20,971 -1,803 $1,205
     CARR20,971-1,803$1,205
FLEXSHARES MORNINGSTAR (TILT) 6,592 -135 $1,203
     TILT6,592-135$1,203
SCHWAB FUNDAMENTAL (FNDX) 19,253 +2,630 $1,193
     FNDX19,253+2,630$1,193
VANGUARD MATERIALS (VAW) 6,250 -186 $1,187
     VAW6,250-186$1,187
NUVEEN DOW 84,660 -10,228 $1,185
     DIAX84,660-10,228$1,185
NORTHROP GRUMMAN 2,532 -1,208 $1,185
     NOC2,532-1,208$1,185
DOLLAR TREE 8,326 -2,379 $1,183
     DLTR8,326-2,379$1,183
U S BANCORP DE 27,215 -19,187 $1,178
     USB27,215-19,187$1,178
VERTEX PHARMACEUTICALS 2,895 UNCH $1,178
     VRTX2,895UNCH$1,178
EMCOR GROUP 5,457 +400 $1,176
     EME5,457+400$1,176
GE HEALTHCARE 15,170 -1,653 $1,173
     GEHC15,170-1,653$1,173
WISDOMTREE EMERGING 28,779 -13,723 $1,171
     DEM28,779-13,723$1,171
BENTLEY SYSTEMS 22,414 -1,550 $1,170
     BSY22,414-1,550$1,170
ISHARES RUSSELL (IWN) 7,525 +1,556 $1,169
     IWN7,525+1,556$1,169
PNC FINANCIAL 7,544 -12,127 $1,168
     PNC7,544-12,127$1,168
Direxion Shs Tr Nasdaq 100 Equal Weighted 13,799 -787 $1,168
     QQQE13,799-787$1,168
DOLLAR GENL 8,559 -125 $1,164
     DG8,559-125$1,164
EMERSON ELECTRIC 11,894 -5,023 $1,158
     EMR11,894-5,023$1,158
THOMSON REUTERS 7,888 -170 $1,153
     TRI7,888-170$1,153
WESTERN ASSET 124,962 -8,176 $1,151
     EMD124,962-8,176$1,151
VANECK MORNINGSTAR 13,540 -264 $1,149
     MOAT13,540-264$1,149
ROYAL BANK 11,315 -1,613 $1,144
     RY11,315-1,613$1,144
TRADE DESK 15,893 +1,741 $1,144
     TTD15,893+1,741$1,144
JANUS DETROIT 22,712 +22,712 $1,142
     JAAA22,712+22,712$1,142
WISDOMTREE GLOBAL 30,855 +3,306 $1,141
     DNL30,855+3,306$1,141
DIREXION DAILY 85,696 +85,696 $1,139
     SPDN85,696+85,696$1,139
KINDER MORGAN 64,420 -136,588 $1,136
     KMI64,420-136,588$1,136
PROLOGIS INC 8,523 -2,026 $1,136
     PLD8,523-2,026$1,136
PALANTIR TECHNOLOGIES 66,078 +16,257 $1,135
     PLTR66,078+16,257$1,135
INVESCO S&P 34,564 +34,564 $1,128
     RSPT34,564+34,564$1,128
J P MORGAN 24,219 -4,671 $1,127
     BBAG24,219-4,671$1,127
CANADIAN PACIFIC 14,229 -612 $1,125
     CP14,229-612$1,125
SIMON PROPERTY 7,844 -659 $1,119
     SPG7,844-659$1,119
VANGUARD ULTRA (VUSB) 22,547 +22,547 $1,115
     VUSB22,547+22,547$1,115
ESSEX PROPERTY 4,483 +527 $1,112
     ESS4,483+527$1,112
AGNICO EAGLE 20,185 -7,767 $1,107
     AEM20,185-7,767$1,107
TRAVELERS COS 5,809 -412 $1,107
     TRV5,809-412$1,107
ISHARES MSCI (EWA) 45,399 +24,086 $1,105
     EWA45,399+24,086$1,105
Kinross Gold Corp 182,687 -12,776 $1,105
     KGC182,687-12,776$1,105
ISHARES ESG (EAGG) 23,099 -5,626 $1,103
     EAGG23,099-5,626$1,103
SCHWAB EMERGING 44,424 -8,122 $1,101
     SCHE44,424-8,122$1,101
VANGUARD MEGA (MGK) 4,228 +716 $1,097
     MGK4,228+716$1,097
ISHARES TRUST (SUSC) 47,114 +13,249 $1,096
     SUSC47,114+13,249$1,096
WISDOMTREE TRUST 26,084 +996 $1,095
     IHDG26,084+996$1,095
NORDSON CORP 4,145 -305 $1,095
     NDSN4,145-305$1,095
DUPONT DE 14,181 -30,215 $1,091
     DD14,181-30,215$1,091
PROSHARES TR (SH) 83,948 +83,948 $1,090
     SH83,948+83,948$1,090
JP MORGAN 20,833 +625 $1,089
     JPEM20,833+625$1,089
AIR PRODUCTS 3,966 +242 $1,086
     APD3,966+242$1,086
SPDR S&P (KOMP) 23,146 -294 $1,081
     KOMP23,146-294$1,081
TOTALENERGIES SE 15,965 -368 $1,076
     TTE15,965-368$1,076
PIMCO INTERMEDIATE 20,342 +6,821 $1,074
     MUNI20,342+6,821$1,074
BHP GROUP 15,686 -1,092 $1,072
     BHP15,686-1,092$1,072
Safety Insurance Group Inc 14,098 -330 $1,071
     SAFT14,098-330$1,071
INVESCO S&P 11,917 +323 $1,070
     XMMO11,917+323$1,070
ISHARES EXPANDED (IGV) 2,625 -610 $1,065
     IGV2,625-610$1,065
SCHWAB CHARLES 15,458 -6,040 $1,064
     SCHW15,458-6,040$1,064
TYSON FOODS 19,778 -6,419 $1,063
     TSN19,778-6,419$1,063
Indexiq Active ETF Tr IQ Ultra Short (ULTR) 22,199 -3,347 $1,062
     ULTR22,199-3,347$1,062
PULTEGROUP INC 10,186 +4,241 $1,051
     PHM10,186+4,241$1,051
ISHARES RUSSELL (IWP) 10,041 -1,507 $1,049
     IWP10,041-1,507$1,049
COOPER COS 2,754 +279 $1,043
     COO2,754+279$1,043
WEST PHARMACEUTICAL 2,952 -284 $1,040
     WST2,952-284$1,040
BOOKING HOLDINGS 289 -17 $1,026
     BKNG289-17$1,026
CORTEVA INC 21,417 -261 $1,026
     CTVA21,417-261$1,026
DIMENSIONAL US 17,167 +614 $1,024
     DFAS17,167+614$1,024
CAPITAL GROUP 39,736 +3,434 $1,022
     CGGO39,736+3,434$1,022
GENERAL MILLS 15,595 -1,307 $1,016
     GIS15,595-1,307$1,016
ISHARES RUSS (IWS) 8,739 -838 $1,016
     IWS8,739-838$1,016
GOLDMAN SACHS 15,084 +15,084 $1,012
     GSEW15,084+15,084$1,012
FIRST TRUST (FEX) 11,180 -13,570 $1,008
     FEX11,180-13,570$1,008
TECK RESOURCES 23,772 +407 $1,005
     TECK23,772+407$1,005
CARDINAL HEALTH 9,945 +3,993 $1,002
     CAH9,945+3,993$1,002
KRAFT HEINZ 27,056 -50,430 $1,001
     KHC27,056-50,430$1,001
VANGUARD US (VFQY) 7,909 +467 $1,000
     VFQY7,909+467$1,000
L3HARRIS TECHNOLOGIES 4,739 -42 $998
     LHX4,739-42$998
JOHN HANCOCK 30,548 +7,368 $996
     JHMD30,548+7,368$996
ASPEN TECHNOLOGY 4,522 -458 $995
     AZPN4,522-458$995
DATADOG INC 8,178 +773 $993
     DDOG8,178+773$993
AZENTA INC 15,187 -1,351 $989
     AZTA15,187-1,351$989
ROYCE GLOBAL VALUE TR INC 101,305 -8,144 $988
     RGT101,305-8,144$988
TWILIO INC 13,022 -694 $988
     TWLO13,022-694$988
FIRST TR EXCHNG TRADED FD VI (BUFT) 47,099 -8,661 $981
     BUFT47,099-8,661$981
ISHARES CORE (AOR) 18,137 -891 $965
     AOR18,137-891$965
ISHARES 5 10 YEAR (IGIB) 18,544 +3,126 $964
     IGIB18,544+3,126$964
VERISK ANALYTICS 4,027 -1,262 $962
     VRSK4,027-1,262$962
VICTORYSHARES US (CFA) 12,769 +1,112 $953
     CFA12,769+1,112$953
TRUIST FINANCIAL 25,806 -50,161 $953
     TFC25,806-50,161$953
INVESCO S&P 22,459 -486 $952
     SPHD22,459-486$952
VANGUARD INTERNATIONAL (VIGI) 11,993 +525 $951
     VIGI11,993+525$951
FIRST TRUST (BUFD) 41,850 +24,644 $950
     BUFD41,850+24,644$950
FIRST TRUST (EMLP) 34,275 -5,825 $949
     EMLP34,275-5,825$949
ISHARES MSCI (EWP) 30,991 -894 $949
     EWP30,991-894$949
INVESCO INDIA 37,014 -2,764 $948
     PIN37,014-2,764$948
INVESCO BULLETSHARES (BSMS) 39,840 +5,793 $946
     BSMS39,840+5,793$946
BLACKROCK MUNICIPAL 45,328 -1,621 $943
     BTT45,328-1,621$943
AMERIPRISE FINANCIAL 2,471 -1,127 $939
     AMP2,471-1,127$939
ISHARES ESG (ESML) 24,692 -7,094 $939
     ESML24,692-7,094$939
WISDOMTREE TRUST 21,771 +913 $933
     HEDJ21,771+913$933
VANGUARD S&P (VOOG) 3,431 -60 $929
     VOOG3,431-60$929
VIATRIS INC 85,490 -1,939 $926
     VTRS85,490-1,939$926
WEC ENERGY 10,949 -335 $922
     WEC10,949-335$922
FIRST TRUST (FIXD) 20,573 -1,424 $918
     FIXD20,573-1,424$918
CINTAS CORP 1,522 +346 $917
     CTAS1,522+346$917
ISHARES MSCI (EWG) 30,827 -9,118 $915
     EWG30,827-9,118$915
DOLBY LABORATORIES INC 10,532 -667 $908
     DLB10,532-667$908
ROBERT HALF 10,332 +178 $908
     RHI10,332+178$908
GARTNER INC 2,010 -185 $907
     IT2,010-185$907
FIRST TR EXCHNG TRADED FD VI (GJUN) 28,462 UNCH $905
     GJUN28,462UNCH$905
FAIR ISAAC 774 -59 $901
     FICO774-59$901
LENNOX INTL INC 2,013 -131 $901
     LII2,013-131$901
CONSTELLATION ENERGY 7,702 +230 $900
     CEG7,702+230$900
FIRST TR STOXX EUROPEAN SELE (FDD) 74,571 -5,131 $900
     FDD74,571-5,131$900
ALLIANCEBERNSTEIN NATL MUN I 82,634 +11,723 $896
     AFB82,634+11,723$896
BECTON DICKINSON 3,675 -160 $896
     BDX3,675-160$896
EQUIFAX INC 3,623 -242 $896
     EFX3,623-242$896
EATON VANCE 115,815 +912 $894
     EXG115,815+912$894
EXPONENT INC 10,159 -677 $894
     EXPO10,159-677$894
ALPS ALERIAN 20,968 +1,395 $892
     AMLP20,968+1,395$892
Houlihan Lokey Inc. 7,438 -758 $892
     HLI7,438-758$892
KELLANOVA 15,916 +1,965 $890
     K15,916+1,965$890
EDWARDS LIFESCIENCES 11,653 +100 $889
     EW11,653+100$889
TELEDYNE TECHNOLOGIES 1,987 -958 $887
     TDY1,987-958$887
ALCOA CORP 26,015 -5,545 $885
     AA26,015-5,545$885
ISHARES RUSSELL (IWO) 3,504 +388 $884
     IWO3,504+388$884
VANGUARD TOTAL (BNDX) 17,893 -2,767 $883
     BNDX17,893-2,767$883
ISHARES INC (EWI) 25,959 -358 $881
     EWI25,959-358$881
DARDEN RESTAURANTS 5,324 +190 $875
     DRI5,324+190$875
WORKDAY INC 3,161 -34 $873
     WDAY3,161-34$873
RIVIAN AUTOMOTIVE 37,059 -1,434 $869
     RIVN37,059-1,434$869
VANGUARD INTERNATIONAL (VYMI) 13,061 +556 $868
     VYMI13,061+556$868
BROOKFIELD CORP 21,615 +1,940 $867
     BN21,615+1,940$867
INVESTMENT MANAGERS SER TR I 33,392 +8,073 $867
     SARK33,392+8,073$867
SPDR PORTFOLIO (SPLB) 36,433 +5,624 $867
     SPLB36,433+5,624$867
CLOROX COMPANY 6,075 -2,480 $866
     CLX6,075-2,480$866
TETRA TECH 5,162 -95 $862
     TTEK5,162-95$862
DIGITAL REALTY 6,400 -1,980 $861
     DLR6,400-1,980$861
MONSTER BEVERAGE 14,952 +98 $861
     MNST14,952+98$861
YUM BRANDS INC 6,583 +1,087 $860
     YUM6,583+1,087$860
LULULEMON ATHLETICA 1,680 +215 $859
     LULU1,680+215$859
ISHARES U S (IHE) 4,623 +90 $857
     IHE4,623+90$857
PIMCO INVESTMENT 8,795 +5,164 $855
     CORP8,795+5,164$855
BERKLEY W R 12,061 -725 $853
     WRB12,061-725$853
ALBEMARLE CORP 5,874 -1,017 $849
     ALB5,874-1,017$849
AMPLIFY CWP 23,205 -24,983 $848
     DIVO23,205-24,983$848
XCEL ENERGY 13,604 +1,263 $842
     XEL13,604+1,263$842
WALGREENS BOOTS 31,728 -54,571 $828
     WBA31,728-54,571$828
OLD DOMINION 2,034 -161 $825
     ODFL2,034-161$825
ISHARES 3 7YR (IEI) 7,014 -768 $822
     IEI7,014-768$822
GENERAL MOTORS 22,602 -48,397 $812
     GM22,602-48,397$812
JP MORGAN 13,854 +460 $810
     JIRE13,854+460$810
FRANKLIN LIBERTY 8,981 +8,981 $808
     FTSD8,981+8,981$808
PENTAIR PLC 11,105 -1,233 $807
     PNR11,105-1,233$807
INVESCO SEMICONDUCTORS 16,281 UNCH $806
     PSI16,281UNCH$806
INVESCO AEROSPACE 8,735 +1,030 $805
     PPA8,735+1,030$805
VANGUARD FTSE (VGK) 12,489 +136 $805
     VGK12,489+136$805
VICI PROPERTIES 25,210 -8,454 $804
     VICI25,210-8,454$804
STAG INDUSTRIAL 20,390 -3,043 $800
     STAG20,390-3,043$800
WARNER BROS 70,162 -31,936 $798
     WBD70,162-31,936$798
ISHARES CORE (ISTB) 16,766 -8,792 $797
     ISTB16,766-8,792$797
LEGG MASON 21,665 -752 $788
     LVHD21,665-752$788
AMDOCS LTD 8,893 +198 $782
     DOX8,893+198$782
ISHARES MSCI (EWD) 19,784 +19,784 $781
     EWD19,784+19,784$781
CROWN CASTLE 6,776 -1,363 $780
     CCI6,776-1,363$780
SPDR S&P (MDY) 1,534 +440 $778
     MDY1,534+440$778
CENTENE CORP 10,419 -1,057 $773
     CNC10,419-1,057$773
TEXAS PACIFIC 490 +30 $771
     TPL490+30$771
UNILEVER PLC 15,906 -4,832 $771
     UL15,906-4,832$771
ROYAL GOLD 6,347 -36 $768
     RGLD6,347-36$768
ELECTRONIC ARTS 5,605 +73 $767
     EA5,605+73$767
VANGUARD EMERGING (VWOB) 12,026 +1,008 $767
     VWOB12,026+1,008$767
VANECK IG 30,390 -585 $764
     FLTR30,390-585$764
MOLINA HEALTHCARE 2,114 -15 $764
     MOH2,114-15$764
VALE S A 48,028 +4,243 $762
     VALE48,028+4,243$762
FACTSET RESEARCH 1,596 +948 $761
     FDS1,596+948$761
INTL PAPER 21,022 +82 $760
     IP21,022+82$760
FRANKLIN UNVL TR 114,042 -2,763 $758
     FT114,042-2,763$758
ARISTA NETWORKS 3,211 +173 $756
     ANET3,211+173$756
TOAST INC 41,376 +41,376 $756
     TOST41,376+41,376$756
INVESCO BULLETSHARES (BSMQ) 31,720 +14,786 $754
     BSMQ31,720+14,786$754
FIRST TR EXCHNG TRADED FD VI (FMAY) 18,142 -379 $752
     FMAY18,142-379$752
DOMINOS PIZZA 1,823 -47 $751
     DPZ1,823-47$751
ISHARES U S (IYR) 8,171 +999 $747
     IYR8,171+999$747
SCHWAB US 9,916 -1,006 $747
     SCHM9,916-1,006$747
BARRICK GOLD 41,222 +17,226 $746
     GOLD41,222+17,226$746
LPL FINANCIAL 3,265 -165 $743
     LPLA3,265-165$743
CONAGRA BRANDS 25,895 +5,657 $742
     CAG25,895+5,657$742
HUNTINGTON BANCSHARES (HBAN) 58,217 -7,560 $741
     HBAN58,217-7,560$741
BROWN & BROWN 10,371 -636 $737
     BRO10,371-636$737
FLEX LTD 24,200 +2,866 $737
     FLEX24,200+2,866$737
ENTERGY CORP 7,268 +671 $735
     ETR7,268+671$735
FIDELITY COVINGTON 16,463 -4,318 $735
     FSTA16,463-4,318$735
OTIS WORLDWIDE 8,217 -1,060 $735
     OTIS8,217-1,060$735
INVESCO OPTIMUM 54,971 -6,600,585 $731
     PDBC54,971-6,600,585$731
WYNN RESORTS 7,988 +3,921 $728
     WYNN7,988+3,921$728
AUTOZONE INC 280 +31 $724
     AZO280+31$724
ISHARES MSCI (EWU) 21,919 -3,154 $724
     EWU21,919-3,154$724
RPM INTL INC 6,483 +50 $724
     RPM6,483+50$724
IRON MOUNTAIN 10,296 -1,233 $720
     IRM10,296-1,233$720
FIRST TRUST (FFEB) 16,849 UNCH $719
     FFEB16,849UNCH$719
WABTEC 5,654 +5,654 $718
     WAB5,654+5,654$718
SSGA ACTIVE 15,315 +15,315 $717
     STOT15,315+15,315$717
DEXCOM INC 5,767 +75 $716
     DXCM5,767+75$716
HUBSPOT INC 1,234 +7 $716
     HUBS1,234+7$716
WELLTOWER INC 7,937 -492 $716
     WELL7,937-492$716
AAON INC 9,638 UNCH $712
     AAON9,638UNCH$712
DAVITA INC 6,748 +15 $707
     DVA6,748+15$707
INVESCO S&P 12,476 +734 $707
     XSMO12,476+734$707
ISHARES TR (IMTM) 20,582 UNCH $706
     IMTM20,582UNCH$706
FIFTH THIRD 20,398 -16,376 $704
     FITB20,398-16,376$704
NEWMONT CORP 16,975 -4,757 $703
     NEM16,975-4,757$703
CANADIAN IMPERIAL 14,572 -128 $701
     CM14,572-128$701
Eplus Inc 8,740 UNCH $698
     PLUS8,740UNCH$698
SPDR PORTFOLIO (SPSB) 23,429 +1,141 $698
     SPSB23,429+1,141$698
Flex Lng Ltd 23,805 +10,020 $692
     FLNG23,805+10,020$692
PUBLIC SERVICE 11,321 -1,377 $692
     PEG11,321-1,377$692
TAPESTRY INC 18,768 +18,768 $691
     TPR18,768+18,768$691
VERRA MOBILITY 29,981 UNCH $690
     VRRM29,981UNCH$690
CHIPOTLE MEXICAN 301 +45 $689
     CMG301+45$689
SPDR SSGA (LGLV) 4,749 +23 $689
     LGLV4,749+23$689
Dimensional Etf Tr Emerging Mkts Hi (DEHP) 28,185 +121 $683
     DEHP28,185+121$683
INVESCO S&P 18,555 +349 $683
     IDMO18,555+349$683
TOWNEBANK PORTSMOUTH 22,869 UNCH $681
     TOWN22,869UNCH$681
LANDSTAR SYSTEM 3,512 +18 $680
     LSTR3,512+18$680
VANGUARD SHORT (VCSH) 8,787 -644 $680
     VCSH8,787-644$680
SHERWIN WILLIAMS 2,176 +69 $679
     SHW2,176+69$679
ALLEGION PUBLIC 5,336 -506 $676
     ALLE5,336-506$676
ISHARES IBONDS (IBTI) 30,387 +15,749 $675
     IBTI30,387+15,749$675
iShares Morningstar Growth ETF (ILCG) 9,958 -360 $675
     ILCG9,958-360$675
VANECK GOLD 21,623 -42,682 $671
     GDX21,623-42,682$671
ANALOG DEVICES 3,373 -212 $670
     ADI3,373-212$670
ALPS INTL 22,273 +1,025 $665
     IDOG22,273+1,025$665
T MOBILE US 4,151 +96 $665
     TMUS4,151+96$665
SANOFI 13,320 -2,014 $662
     SNY13,320-2,014$662
CRESCENT CAPITAL 38,047 UNCH $661
     CCAP38,047UNCH$661
STANLEY BLACK 6,717 -989 $659
     SWK6,717-989$659
ISHARES RUSSELL (IWY) 3,736 +699 $655
     IWY3,736+699$655
AMEREN CORP 9,010 +29 $652
     AEE9,010+29$652
INVESCO S&P 12,021 +496 $651
     XSVM12,021+496$651
ROLLINS INC 14,886 +14,886 $650
     ROL14,886+14,886$650
GSK PLC 17,434 -2,208 $646
     GSK17,434-2,208$646
INTERCONTINENTAL EXCH 5,029 +731 $646
     ICE5,029+731$646
TE CONNECTIVITY 4,597 -100 $646
     TEL4,597-100$646
TRACTOR SUPPLY 2,996 -215 $644
     TSCO2,996-215$644
PIMCO ETF TR (LTPZ) 11,347 -67,552 $643
     LTPZ11,347-67,552$643
JACK HENRY 3,923 +2,317 $641
     JKHY3,923+2,317$641
SOUTHERN COPPER 7,433 -991 $640
     SCCO7,433-991$640
INVESCO EXCHANGE (SPHQ) 11,792 +574 $638
     SPHQ11,792+574$638
VANGUARD COMMUNICATION (VOX) 5,406 -1,964 $636
     VOX5,406-1,964$636
Addus Homecare Corporation 6,838 UNCH $635
     ADUS6,838UNCH$635
CARNIVAL CORP 34,057 -14,586 $631
     CCL34,057-14,586$631
BAKER HUGHES 18,382 -2,305 $628
     BKR18,382-2,305$628
WESTERN ASSET PREMIER 57,822 -7,426 $624
     WEA57,822-7,426$624
Granite Real Estate Investment Unit      $622
     GRP.U10,778-200$622
CARLYLE GROUP 15,199 -1,180 $618
     CG15,199-1,180$618
INVESCO WATER 10,124 -224 $616
     PHO10,124-224$616
SPDR SERIES (XME) 10,290 +3,001 $616
     XME10,290+3,001$616
DR HORTON 4,048 -2,390 $615
     DHI4,048-2,390$615
ISHARES GLOBAL (ICLN) 39,247 +70 $611
     ICLN39,247+70$611
EQT CORP 15,721 -822 $608
     EQT15,721-822$608
PAN AMERICAN 37,132 -36,057 $606
     PAAS37,132-36,057$606
O REILLY AUTOMOTIVE 636 +16 $604
     ORLY636+16$604
VANGUARD SHORT (VTIP) 12,721 +991 $604
     VTIP12,721+991$604
INVESCO DB US DLR INDEX TR (UUP) 22,275 -4,706 $603
     UUP22,275-4,706$603
REPUBLIC SERVICES 3,642 +146 $601
     RSG3,642+146$601
SPDR SERIES (XPH) 14,433 +2,079 $601
     XPH14,433+2,079$601
ELEMENT SOLUTIONS 25,901 +274 $599
     ESI25,901+274$599
IMPERIAL OIL 10,450 -8,232 $598
     IMO10,450-8,232$598
GLOBAL X 17,328 +2,942 $597
     PAVE17,328+2,942$597
FIDELITY NATIONAL 9,900 -32,420 $595
     FIS9,900-32,420$595
BOSTON SCIENTIFIC 10,275 -363 $594
     BSX10,275-363$594
CSP INC 30,472 UNCH $594
     CSPI30,472UNCH$594
ISHARES GLOBAL (REET) 24,457 +115 $591
     REET24,457+115$591
Transcontinental Realty Investors Inc 17,092 UNCH $591
     TCI17,092UNCH$591
ALIGN TECHNOLOGY 2,154 -142 $590
     ALGN2,154-142$590
ISHARES IBONDS (IBHF) 25,747 +2,198 $590
     IBHF25,747+2,198$590
LIVENT CORP 32,789 +208 $590
     LTHM32,789+208$590
FIRST TRUST (FCG) 24,236 +5,174 $589
     FCG24,236+5,174$589
LEIDOS HOLDINGS 5,427 -3,627 $587
     LDOS5,427-3,627$587
J P MORGAN 12,757 +2,523 $586
     BBHY12,757+2,523$586
VICTORYSHARES US (CDL) 10,026 -1,083 $586
     CDL10,026-1,083$586
iShares Global Comm Services ETF (IXP) 7,857 -1,452 $586
     IXP7,857-1,452$586
MARSH & MCLENNAN 3,085 -105 $585
     MMC3,085-105$585
DELTA AIRLINES 14,503 -694 $583
     DAL14,503-694$583
GLOBAL X 20,438 -251 $582
     BOTZ20,438-251$582
ISHARES MSCI (ISCF) 17,968 -629 $577
     ISCF17,968-629$577
KRANESHARES QUADRATIC (IVOL) 27,834 -53,733 $576
     IVOL27,834-53,733$576
CHENIERE ENERGY 3,375 -161 $576
     LNG3,375-161$576
CMS ENERGY 9,895 +5,053 $575
     CMS9,895+5,053$575
Global X Nasdaq 100 Covered Call ETF (QYLD) 33,065 -18,463 $573
     QYLD33,065-18,463$573
TRANSDIGM GROUP 564 +13 $571
     TDG564+13$571
NETAPP INC 6,451 -3,710 $569
     NTAP6,451-3,710$569
ISHARES MORNINGSTAR (IMCB) 8,440 +704 $567
     IMCB8,440+704$567
AVANTIS U S 6,292 -6,285 $565
     AVUV6,292-6,285$565
ISHARES CORE (USRT) 10,396 +186 $564
     USRT10,396+186$564
WATSCO INC 1,317 +67 $564
     WSO1,317+67$564
ESTEE LAUDER 3,852 -632 $563
     EL3,852-632$563
NORFOLK SOUTHERN 2,380 -353 $562
     NSC2,380-353$562
BLACKROCK MUNIVEST FD INC 78,752 -24,337 $561
     MVF78,752-24,337$561
VANGUARD RUSSELL (VONG) 7,186 -429 $561
     VONG7,186-429$561
ABRDN INCOME CREDIT STRATEGI 82,383 -455 $560
     ACP82,383-455$560
ENOVIX CORP 44,583 +691 $558
     ENVX44,583+691$558
GOLDMAN SACHS 13,310 -1,110 $557
     GCOR13,310-1,110$557
SIMPSON MANUFACTURING 2,813 -50 $557
     SSD2,813-50$557
PACKAGING CORP 3,406 +269 $555
     PKG3,406+269$555
VANGUARD EXTENDED (VXF) 3,351 -397 $551
     VXF3,351-397$551
MONGODB INC 1,343 +179 $549
     MDB1,343+179$549
ENPHASE ENERGY 4,144 +461 $548
     ENPH4,144+461$548
INVESCO SOLAR 10,270 -375 $548
     TAN10,270-375$548
ICON PLC 1,928 -182 $546
     ICLR1,928-182$546
MARKEL GROUP 384 -23 $545
     MKL384-23$545
FIRST SOLAR 3,159 -31 $544
     FSLR3,159-31$544
FIRST TRUST (LGOV) 24,564 -1,256 $544
     LGOV24,564-1,256$544
VICTORYSHARES SHORT (USTB) 10,952 -1,107 $543
     USTB10,952-1,107$543
X TRACKERS 14,579 -2,546 $539
     DBEF14,579-2,546$539
ZIMMER BIOMET 4,430 +1,960 $539
     ZBH4,430+1,960$539
MODERNA INC 5,400 -898 $537
     MRNA5,400-898$537
ISHARES GOVERNMENT (GBF) 5,098 -153 $536
     GBF5,098-153$536
Api Group Corp 15,462 UNCH $535
     APG15,462UNCH$535
PROSHARES TR (BITO) 26,065 -3,142 $534
     BITO26,065-3,142$534
COLGATE PALMOLIVE 6,654 -4,612 $530
     CL6,654-4,612$530
ISHARES IBONDS (IBHG) 23,850 +1,590 $530
     IBHG23,850+1,590$530
KLA CORP 911 +43 $530
     KLAC911+43$530
CLOUDFLARE INC 6,368 -161 $530
     NET6,368-161$530
ISHARES US (SVAL) 17,131 -1,458 $528
     SVAL17,131-1,458$528
FS CREDIT 92,994 -122,296 $527
     FSCO92,994-122,296$527
NEW AMERICA 74,825 +74,825 $527
     HYB74,825+74,825$527
STATE STREET 6,808 -3,726 $527
     STT6,808-3,726$527
ALASKA AIR 13,474 +13,474 $526
     ALK13,474+13,474$526
PEAKSTONE REALTY 26,406 -6,811 $526
     PKST26,406-6,811$526
ETSY INC 6,458 +327 $523
     ETSY6,458+327$523
SCHWAB STRATEGIC 11,610 +5,077 $522
     SCHI11,610+5,077$522
BIOGEN INC 2,014 -315 $521
     BIIB2,014-315$521
JPMORGAN BETABUILDERS 5,815 +309 $520
     BBRE5,815+309$520
PEABODY ENERGY CORP 21,390 -3,788 $520
     BTU21,390-3,788$520
ENSIGN GROUP 4,641 +122 $520
     ENSG4,641+122$520
MARVELL TECHNOLOGY 8,566 -130 $517
     MRVL8,566-130$517
PIMCO California Municipal Inc III 69,971 UNCH $516
     PZC69,971UNCH$516
DOUBLELINE INCOME 42,081 -6,994 $515
     DSL42,081-6,994$515
WEYERHAEUSER CO 14,751 -4,014 $513
     WY14,751-4,014$513
ENSTAR GROUP 1,738 UNCH $512
     ESGR1,738UNCH$512
HARTFORD FINANCIAL 6,370 +490 $512
     HIG6,370+490$512
FIRST TRUST (AIRR) 8,810 +8,810 $510
     AIRR8,810+8,810$510
BLACKROCK WORLD 11,655 +5,238 $510
     LCTD11,655+5,238$510
NUVEEN FLOATING RATE 61,913 -6,614 $509
     JFR61,913-6,614$509
INVESCO FTSE 14,412 +2,655 $507
     PRF14,412+2,655$507
HP INC 16,823 +1,342 $506
     HPQ16,823+1,342$506
HUMANA INC 1,101 -10 $504
     HUM1,101-10$504
TEXTRON INC 6,266 -249 $504
     TXT6,266-249$504
VICTORYSHARES DIVIDEND (VSDA) 10,567 +76 $503
     VSDA10,567+76$503
IQVIA HOLDINGS 2,166 -306 $501
     IQV2,166-306$501
HCA HEALTHCARE 1,828 -1,019 $495
     HCA1,828-1,019$495
INSULET CORP 2,283 +275 $495
     PODD2,283+275$495
SPDR SERIES (RWR) 5,176 +5,176 $493
     RWR5,176+5,176$493
EOG RESOURCES 4,026 +214 $487
     EOG4,026+214$487
EXELON CORP 13,561 -360 $487
     EXC13,561-360$487
JACOBS SOLUTIONS 3,736 +1,400 $485
     J3,736+1,400$485
ISHARES IBONDS (IBTK) 24,567 +10,932 $484
     IBTK24,567+10,932$484
NUVEEN AMT 40,968 +2,753 $484
     NVG40,968+2,753$484
ARCH CAPITAL GROUP LTD 6,507 -771 $483
     ACGL6,507-771$483
ANHEUSER BUSCH 7,477 +28 $483
     BUD7,477+28$483
CARLISLE COMPANIES 1,545 -91 $483
     CSL1,545-91$483
SPDR S&P (KBE) 10,493 +2,344 $483
     KBE10,493+2,344$483
BANK MONTREAL 4,866 +36 $481
     BMO4,866+36$481
SKYWORKS SOLUTIONS 4,278 +94 $481
     SWKS4,278+94$481
Vital Energy Inc 10,480 +300 $477
     VTLE10,480+300$477
DTE ENERGY 4,320 +676 $476
     DTE4,320+676$476
OPEN TEXT CORP 11,331 +11,331 $476
     OTEX11,331+11,331$476
FERRARI NV 1,403 -166 $475
     RACE1,403-166$475
FORTINET INC 8,047 -1,440 $471
     FTNT8,047-1,440$471
NATIONAL GRID 6,929 +740 $471
     NGG6,929+740$471
SUNRUN INC 23,890 -1,100 $469
     RUN23,890-1,100$469
MC CORMICK 6,829 +65 $467
     MKC6,829+65$467
UNITED AIRLINES 11,314 -1,490 $467
     UAL11,314-1,490$467
BORG WARNER 13,007 -3,467 $466
     BWA13,007-3,467$466
Vesta Real Estate Corporation SAB de CV 11,730 +860 $465
     VTMX11,730+860$465
Clearbridge Energy MLP Opportunity Fund Inc (EMO) 13,216 UNCH $462
     EMO13,216UNCH$462
ROYAL CARIBBEAN 3,571 -254 $462
     RCL3,571-254$462
ARES CAPITAL 23,022 -188 $461
     ARCC23,022-188$461
First Financial Bankshares Inc (FFIN) 15,166 -1,270 $460
     FFIN15,166-1,270$460
NUCOR CORP 2,639 +539 $459
     NUE2,639+539$459
PACER TRENDPILOT 10,588 +660 $458
     PTLC10,588+660$458
NIO INC 50,327 -578 $456
     NIO50,327-578$456
FLEXSHARES MORNINGSTAR (TLTD) 6,669 -445 $455
     TLTD6,669-445$455
VANGUARD MEGA (MGC) 2,684 +1,364 $454
     MGC2,684+1,364$454
CALAMOS STRATEGIC 30,325 +3,140 $451
     CSQ30,325+3,140$451
ISHARES IBONDS (IBDW) 21,689 +8,401 $450
     IBDW21,689+8,401$450
TENARIS S A 12,953 +781 $450
     TS12,953+781$450
JOHNSON CONTROLS 7,784 -1,625 $449
     JCI7,784-1,625$449
INFOSYS LTD 24,361 +1,675 $448
     INFY24,361+1,675$448
BWX TECHNOLOGIES 5,813 -152 $446
     BWXT5,813-152$446
GRACO INC 5,143 -52 $446
     GGG5,143-52$446
Nuveen California Quality Municipal Income Fund (NAC) 40,041 -904 $444
     NAC40,041-904$444
TRANSOCEAN LTD 69,859 +6,526 $444
     RIG69,859+6,526$444
TRANE TECHNOLOGIES 1,813 -159 $442
     TT1,813-159$442
Hillman Solutions Corp A 47,856 UNCH $441
     HLMN47,856UNCH$441
MARTIN MARIETTA 884 +19 $441
     MLM884+19$441
BUILDERS FIRSTSOURCE INC 2,632 -237 $439
     BLDR2,632-237$439
INVESCO HIGH 63,685 -15,583 $439
     IHTA63,685-15,583$439
ALNYLAM PHARMACEUTICALS 2,289 +15 $438
     ALNY2,289+15$438
APA CORP 12,220 -1,365 $438
     APA12,220-1,365$438
ISHARES BBB (LQDB) 5,050 +5,050 $438
     LQDB5,050+5,050$438
FTI CONSULTING 2,190 +14 $436
     FCN2,190+14$436
DOCUSIGN INC 7,318 -1,611 $435
     DOCU7,318-1,611$435
VANGUARD S&P (VOOV) 2,591 -57 $435
     VOOV2,591-57$435
OLLIES BARGAIN 5,711 -1,146 $433
     OLLI5,711-1,146$433
PACCAR INC 4,438 -485 $433
     PCAR4,438-485$433
FIDELITY COVINGTON 9,827 +6 $431
     FDRR9,827+6$431
OMNICOM GROUP 4,987 +21 $431
     OMC4,987+21$431
LYONDELLBASELL INDUSTRIE 4,524 -104 $430
     LYB4,524-104$430
CACI INTERNATIONAL 1,324 UNCH $429
     CACI1,324UNCH$429
EVEREST GROUP 1,214 +1,214 $429
     EG1,214+1,214$429
ENTEGRIS INC 3,577 +13 $429
     ENTG3,577+13$429
ISHARES GENOMICS (IDNA) 18,642 -38,237 $429
     IDNA18,642-38,237$429
ISHARES MSCI (PICK) 9,971 -7,165 $429
     PICK9,971-7,165$429
VEEVA SYSTEMS 2,226 +39 $429
     VEEV2,226+39$429
ISHARES IBONDS (IBTM) 18,515 +18,515 $428
     IBTM18,515+18,515$428
WILLIS TOWERS 1,776 -63 $428
     WTW1,776-63$428
SPDR S&P (GXC) 6,267 +883 $427
     GXC6,267+883$427
SPDR S&P (XAR) 3,145 +321 $426
     XAR3,145+321$426
ALLIANCEBERNSTEIN GLOBAL 42,019 -3,834 $425
     AWF42,019-3,834$425
ROKU INC 4,628 +479 $424
     ROKU4,628+479$424
ISHARES IBONDS (IBTL) 20,608 +20,608 $423
     IBTL20,608+20,608$423
ISHARES MORNINGSTAR (IMCV) 6,245 +60 $423
     IMCV6,245+60$423
FORTIVE CORP 5,731 +45 $422
     FTV5,731+45$422
PINNACLE WEST 5,868 +418 $422
     PNW5,868+418$422
Meridianlink Inc Com 16,967 UNCH $420
     MLNK16,967UNCH$420
LABORATORY CORP 1,843 -62 $419
     LH1,843-62$419
AMKOR TECHNOLOGY 12,541 +27 $417
     AMKR12,541+27$417
FIDELITY COVINGTON TRUST 7,862 +9 $416
     FDLO7,862+9$416
Nuveen CA Amt Free Quality Municipal Income Fund (NKX) 35,846 +18 $414
     NKX35,846+18$414
COCA COLA CONSOLIDATED 445 +1 $413
     COKE445+1$413
AMPHENOL CORP 4,156 -850 $412
     APH4,156-850$412
ETF MANAGERS (HACK) 6,802 -5,308 $411
     HACK6,802-5,308$411
CANADIAN NATIONAL 3,267 +310 $410
     CNI3,267+310$410
ILLUMINA INC 2,943 -3,143 $410
     ILMN2,943-3,143$410
SONY GROUP 4,325 -1,496 $409
     SONY4,325-1,496$409
TOPBUILD CORP 1,089 -7 $408
     BLD1,089-7$408
KENVUE INC 18,945 -3,401 $408
     KVUE18,945-3,401$408
CENCORA INC 2,256 +44 $406
     ABC2,256+44$406
ISHARES IBONDS (IBDV) 18,656 +8,054 $404
     IBDV18,656+8,054$404
ISHARES IBONDS (IBDU) 17,480 +30 $403
     IBDU17,480+30$403
INVESCO EXCHANGE (SPMO) 6,159 -28 $403
     SPMO6,159-28$403
CME GROUP 1,908 +177 $402
     CME1,908+177$402
MANHATTAN ASSOCS 1,869 -3 $402
     MANH1,869-3$402
CALLON PETROLEUM 12,311 +200 $399
     CPE12,311+200$399
ONTO INNOVATION 2,608 +54 $399
     ONTO2,608+54$399
SCHWAB US 19,287 -674 $399
     SCHH19,287-674$399
ASBURY AUTOMOTIVE 1,769 -55 $398
     ABG1,769-55$398
ARDMORE SHIPPING CORP 28,266 +1,096 $398
     ASC28,266+1,096$398
FIRST TRUST (FSIG) 20,986 -1,092 $398
     FSIG20,986-1,092$398
SPDR INDEX (QEFA) 5,435 -7,808 $397
     QEFA5,435-7,808$397
CANNAE HOLDINGS 20,291 -84 $396
     CNNE20,291-84$396
Virtus Investment Partners Inc 1,630 UNCH $394
     VRTS1,630UNCH$394
HESS CORP 2,727 -309 $393
     HES2,727-309$393
PARKER HANNIFIN CORP 851 -151 $392
     PH851-151$392
UFP INDUSTRIES 3,116 +3,116 $391
     UFPI3,116+3,116$391
Clearbridge Mlp And Midstrm Fd 9,728 UNCH $390
     CEM9,728UNCH$390
PINTEREST INC 10,515 +876 $389
     PINS10,515+876$389
ISHARES U S (IHF) 1,478 +503 $388
     IHF1,478+503$388
MOTOROLA SOLUTIONS 1,237 -1,171 $387
     MSI1,237-1,171$387
AMERICAN ASSETS 17,163 UNCH $386
     AAT17,163UNCH$386
ISHARES JP (CEMB) 8,747 -1,008 $386
     CEMB8,747-1,008$386
VANGUARD RUSSELL (VTWO) 4,758 +592 $386
     VTWO4,758+592$386
FIRST TRUST (FXO) 8,890 -3,700 $385
     FXO8,890-3,700$385
ANNALY CAPITAL 19,805 +349 $384
     NLY19,805+349$384
UNITED STS BRENT OIL FD LP 14,035 +1,035 $383
     BNO14,035+1,035$383
ISHARES MSCI (EWH) 22,060 +9,928 $383
     EWH22,060+9,928$383
KEYSIGHT TECHNOLOGIES 2,410 -419 $383
     KEYS2,410-419$383
ISHARES (SLQD) 7,777 +220 $383
     SLQD7,777+220$383
AGILENT TECHNOLOGIES 2,750 +45 $382
     A2,750+45$382
FIRST TRUST (FNY) 5,604 +325 $382
     FNY5,604+325$382
VENTAS INC 7,671 +401 $382
     VTR7,671+401$382
ISHARES TR (CNYA) 14,768 -7,076 $381
     CNYA14,768-7,076$381
SPDR PORTFOLIO (SPYD) 9,681 -224 $379
     SPYD9,681-224$379
ALCON INC 4,834 -178 $378
     ALC4,834-178$378
ISHARES ESG (EUSB) 8,728 -2,452 $378
     EUSB8,728-2,452$378
VANGUARD MORTGAGE (VMBS) 8,153 +2,401 $378
     VMBS8,153+2,401$378
CURTISS WRIGHT CORP DE 1,691 +72 $377
     CW1,691+72$377
FERGUSON PLC 1,953 -34 $377
     FERG1,953-34$377
CVB FINANCIAL CORP 18,641 +73 $376
     CVBF18,641+73$376
Hayward Hldgs Inc Com 27,634 +2,754 $376
     HAYW27,634+2,754$376
ISHARES S&P (IJJ) 3,289 +255 $375
     IJJ3,289+255$375
STERIS PLC 1,699 -231 $374
     STE1,699-231$374
BRITISH AMERN 12,688 -4,459 $372
     BTI12,688-4,459$372
FIRST TRUST (FTLS) 6,612 -1,717 $372
     FTLS6,612-1,717$372
ROBLOX CORP 8,142 +8,142 $372
     RBLX8,142+8,142$372
ISHARES CORE (AOM) 8,933 -122 $371
     AOM8,933-122$371
AMERICAN WATER 2,812 -445 $371
     AWK2,812-445$371
FASTENAL CO 5,723 +162 $371
     FAST5,723+162$371
ARES DYNAMIC CR ALLOCATION F 26,924 -3,251 $370
     ARDC26,924-3,251$370
JANUS HENDERSON 7,666 +692 $370
     VNLA7,666+692$370
TRADEWEB MARKETS 4,059 +59 $369
     TW4,059+59$369
ALEXANDRIA REAL 2,904 -1,949 $368
     ARE2,904-1,949$368
INTER PARFUMS 2,555 +273 $368
     IPAR2,555+273$368
MOSAIC COMPANY 10,288 -6,985 $368
     MOS10,288-6,985$368
PERFORMANCE FOOD 5,316 -485 $368
     PFGC5,316-485$368
SOCIEDAD QUIMICA 6,107 -69 $368
     SQM6,107-69$368
CROWN HOLDINGS 3,990 -83 $367
     CCK3,990-83$367
INVESCO EXCH TRD SLF IDX FD 15,262 +15,262 $365
     BSMR15,262+15,262$365
WISDOMTREE U S 5,578 -681 $365
     DTD5,578-681$365
GODADDY INC 3,438 +241 $365
     GDDY3,438+241$365
SS&C TECHNOLOGIES 5,977 -244 $365
     SSNC5,977-244$365
BAIDU INC 3,046 +3,046 $363
     BIDU3,046+3,046$363
INVESCO BULLETSHARES (BSMT) 15,396 +6,078 $362
     BSMT15,396+6,078$362
FIRST TRUST (FTSL) 7,849 -2,176 $362
     FTSL7,849-2,176$362
EMBRAER S A 19,564 -1,745 $361
     ERJ19,564-1,745$361
CADENCE DESIGN 1,323 -21 $360
     CDNS1,323-21$360
FRANKLIN US 7,482 +598 $360
     FLQM7,482+598$360
SAP SE 2,327 -158 $360
     SAP2,327-158$360
NISOURCE INC 13,488 +582 $358
     NI13,488+582$358
PRICE T 3,325 +278 $358
     TROW3,325+278$358
INNOVATOR ETFS TR (PDEC) 10,160 UNCH $357
     PDEC10,160UNCH$357
PPG INDUSTRIES 2,384 -102 $357
     PPG2,384-102$357
BLACKROCK TXBL 21,900 -590 $356
     BBN21,900-590$356
CALIFORNIA WATER 6,854 +6,854 $356
     CWT6,854+6,854$356
AZEK COMPANY 9,278 +103 $355
     AZEK9,278+103$355
ISHARES EXPANDED (IGM) 792 +792 $355
     IGM792+792$355
SEAGATE TECHNOLOGY 4,163 -343 $355
     STX4,163-343$355
METLIFE INC 5,342 -9,336 $353
     MET5,342-9,336$353
PRIMERICA INC 1,715 -27 $353
     PRI1,715-27$353
REGENERON PHARMACEUTICAL 402 -55 $353
     REGN402-55$353
ARK GENOMIC 10,744 -2,248 $352
     ARKG10,744-2,248$352
CDW CORP 1,547 -53 $352
     CDW1,547-53$352
DRAFTKINGS INC 9,994 +949 $352
     DKNG9,994+949$352
PG&E CORP 19,520 -17,227 $352
     PCG19,520-17,227$352
ARTHUR J 1,556 -1,376 $350
     AJG1,556-1,376$350
GAMING & LEISURE 7,088 -1,595 $350
     GLPI7,088-1,595$350
American Woodmark Corp 3,755 UNCH $349
     AMWD3,755UNCH$349
BEACON ROOFING SUPPLY INC 4,011 UNCH $349
     BECN4,011UNCH$349
INVESCO BULLETSHARES (BSMV) 16,100 +16,100 $348
     BSMV16,100+16,100$348
INVESCO EMERGING 16,888 -3,647 $348
     PCY16,888-3,647$348
VANGUARD ENERGY (VDE) 2,956 -527 $347
     VDE2,956-527$347
SPDR SERIES (SLYV) 4,153 -3,911 $346
     SLYV4,153-3,911$346
ISHARES CORE (AOA) 5,001 +660 $345
     AOA5,001+660$345
GLOBAL X 8,534 -20 $345
     SOCL8,534-20$345
FIDELITY NATIONAL 6,748 -1,317 $344
     FNF6,748-1,317$344
LIBERTY MEDIA CORP DEL 5,941 UNCH $344
     FWONA5,941UNCH$344
NVENT ELECTRIC 5,806 -363 $343
     NVT5,806-363$343
VODAFONE GROUP 39,376 -162,882 $343
     VOD39,376-162,882$343
INVESCO BULLETSHARES (BSMU) 15,267 +15,267 $342
     BSMU15,267+15,267$342
HEWLETT PACKARD 20,114 -17,765 $342
     HPE20,114-17,765$342
ISHARES IBONDS (IBDX) 13,554 +13,554 $342
     IBDX13,554+13,554$342
SMUCKER JM 2,707 +446 $342
     SJM2,707+446$342
INGREDION INC 3,130 -328 $340
     INGR3,130-328$340
MICROCHIP TECHNOLOGY INC 3,770 -2,264 $340
     MCHP3,770-2,264$340
EQUINIX INC 421 -103 $339
     EQIX421-103$339
MPLX 9,242 +1,454 $339
     MPLX9,242+1,454$339
AXONICS INC 5,431 +262 $338
     AXNX5,431+262$338
WINGSTOP INC 1,318 +1,318 $338
     WING1,318+1,318$338
AMERICAN AIRLINES 24,540 -25 $337
     AAL24,540-25$337
KEYCORP NEW 23,398 +1,806 $337
     KEY23,398+1,806$337
ARK NEXT 4,429 -274 $336
     ARKW4,429-274$336
NORWEGIAN CRUISE 16,717 +275 $335
     NCLH16,717+275$335
INVESCO EXCHANGE (XMLV) 6,292 +2 $335
     XMLV6,292+2$335
Amplify Advanced Battery Met ETF (BATT) 31,691 -581 $334
     BATT31,691-581$334
FIRST TR EXCHNG TRADED FD VI (DNOV) 8,614 -2,566 $334
     DNOV8,614-2,566$334
WYNDHAM HOTELS 4,148 +31 $334
     WH4,148+31$334
SPDR PORTFOLIO (SPIB) 10,097 -1,230 $331
     SPIB10,097-1,230$331
PACER DATA 11,112 +11,112 $331
     SRVR11,112+11,112$331
NUVEEN QUALITY MUNCP INCOME 28,838 -11,765 $330
     NAD28,838-11,765$330
SHOCKWAVE MEDICAL 1,731 +16 $330
     SWAV1,731+16$330
SYMBOTIC INC 6,435 +6,435 $330
     SYM6,435+6,435$330
INVESCO MULTI 15,875 -45,232 $329
     DBA15,875-45,232$329
KRANESHARES TR (KWEB) 12,196 +12,196 $329
     KWEB12,196+12,196$329
CHEMOURS COMPANY 10,361 -4 $327
     CC10,361-4$327
CHARTER COMMUNICATIONS 841 +7 $327
     CHTR841+7$327
COINBASE GLOBAL 1,877 +1,877 $327
     COIN1,877+1,877$327
MOODYS CORP 837 -64 $327
     MCO837-64$327
DORMAN PRODUCTS 3,907 -208 $326
     DORM3,907-208$326
ON SEMICONDUCTOR 3,895 -4,370 $325
     ON3,895-4,370$325
GLOBAL PAYMENTS 2,543 -3,152 $323
     GPN2,543-3,152$323
ATLANTIC UNION 8,821 UNCH $322
     AUB8,821UNCH$322
INVESCO TAXABLE 11,948 UNCH $322
     BAB11,948UNCH$322
ISHARES MSCI (ACWX) 6,287 -140 $321
     ACWX6,287-140$321
SPDR S&P (DWX) 9,039 +4 $321
     DWX9,039+4$321
Acushnet Holdings Corp Com 5,068 -156 $320
     GOLF5,068-156$320
BLACKROCK FLEXIBLE 6,100 -8,448 $319
     BINC6,100-8,448$319
INVESCO BULLETSHARES (BSMW) 12,118 +12,118 $316
     BSMW12,118+12,118$316
EVERGY INC 6,059 -1,838 $316
     EVRG6,059-1,838$316
FLEXSHARES MORNINGSTAR (GUNR) 7,712 -863 $316
     GUNR7,712-863$316
NUVEEN MULTI 25,601 -500 $315
     NMAI25,601-500$315
ECB BANCORP 25,000 UNCH $314
     ECBK25,000UNCH$314
AMERICAN CENTURY 4,134 +571 $314
     QGRO4,134+571$314
EASTERN BANKSHARES (EBC) 22,039 -10,000 $313
     EBC22,039-10,000$313
EQUITABLE HOLDINGS 9,394 +29 $313
     EQH9,394+29$313
ISHARES MSCI (IQLT) 8,338 -2,213 $313
     IQLT8,338-2,213$313
ISHARES ROBOTICS (IRBO) 9,061 -912 $313
     IRBO9,061-912$313
WISDOMTREE U S 6,838 +55 $312
     DON6,838+55$312
ISHARES GLOBAL (KXI) 5,270 +5,270 $312
     KXI5,270+5,270$312
PHILLIPS EDISON 8,559 +2 $312
     PECO8,559+2$312
STAR BULK 14,667 -1,060 $312
     SBLK14,667-1,060$312
TORO CO 3,255 +3,255 $312
     TTC3,255+3,255$312
TYLER TECHNOLOGIES 747 +1 $312
     TYL747+1$312
CENTURY ALUM CO 25,596 -5,500 $311
     CENX25,596-5,500$311
GOLDMAN SACHS 10,141 +1,081 $311
     GEM10,141+1,081$311
HALEON PLC 37,841 -2,716 $311
     HLN37,841-2,716$311
BRP GROUP INC 12,901 +12,901 $310
     BRP12,901+12,901$310
Cushman And Wakefield Plc 28,662 +5,441 $310
     CWK28,662+5,441$310
MAGNA INTERNATIONAL 5,244 UNCH $310
     MGA5,244UNCH$310
First Trust Strategic Income (HISF) 6,857 -6,120 $308
     HISF6,857-6,120$308
ONEMAIN HLDGS 6,264 +51 $308
     OMF6,264+51$308
BLACKROCK CAP ALLOCATION TER 20,550 +20,550 $307
     BCAT20,550+20,550$307
CAPITAL GROUP 10,800 +10,800 $306
     CGUS10,800+10,800$306
CRANE NXT 5,367 -150 $305
     CXT5,367-150$305
GROCERY OUTLET 11,296 UNCH $305
     GO11,296UNCH$305
ISHARES CALIFORNIA (CMF) 5,254 +1,184 $304
     CMF5,254+1,184$304
ISHARES CONV (ICVT) 3,874 -463 $304
     ICVT3,874-463$304
ICU MEDICAL INC 3,040 +863 $303
     ICUI3,040+863$303
Wisdomtree US Dividend Growth 4,301 +4,301 $302
     DGRW4,301+4,301$302
ISHARES IBONDS (IBTJ) 13,847 +2,943 $302
     IBTJ13,847+2,943$302
CHAMPIONX CORP 10,279 +118 $300
     CHX10,279+118$300
CorVel Corp 1,214 UNCH $300
     CRVL1,214UNCH$300
SPDR DOW (RWO) 6,866 -3,640 $300
     RWO6,866-3,640$300
UNITED STS STEEL CRP NEW 6,175 -44,486 $300
     X6,175-44,486$300
APELLIS PHARMACEUTICALS 4,996 +4,996 $299
     APLS4,996+4,996$299
OKTA INC 3,299 +11 $299
     OKTA3,299+11$299
RESTAURANT BRANDS 3,830 -1,284 $299
     QSR3,830-1,284$299
HYATT HOTELS 2,287 UNCH $298
     H2,287UNCH$298
BIOMARIN PHARMACEUTICAL 3,079 -26 $297
     BMRN3,079-26$297
GRAINGER W W 358 -134 $297
     GWW358-134$297
JACKSON FINANCIAL 5,800 -200 $297
     JXN5,800-200$297
INVESCO DIVIDEND 7,449 -21,046 $297
     PFM7,449-21,046$297
ISHARES MSCI (SDG) 3,660 -57 $297
     SDG3,660-57$297
NATIONAL BANKSHARES (NKSH) 9,157 UNCH $296
     NKSH9,157UNCH$296
GLOBAL CLOUD 13,000 +13,000 $295
     CLOU13,000+13,000$295
ISHARES TR (RXI) 1,844 -1,222 $293
     RXI1,844-1,222$293
SBA COMMUNICATIONS 1,151 -175 $292
     SBAC1,151-175$292
UNIFIRST CORP 1,598 +12 $292
     UNF1,598+12$292
OGE ENERGY CORP 8,327 UNCH $291
     OGE8,327UNCH$291
ISHARES MSCI (ACWI) 2,853 +4 $290
     ACWI2,853+4$290
SPROTT PHYSICAL 35,842 +194 $290
     PSLV35,842+194$290
TARGA RESOURCES 3,341 +407 $290
     TRGP3,341+407$290
ARM HOLDINGS 3,840 +3,840 $289
     ARM3,840+3,840$289
SPDR S&P (GWX) 9,039 -1,303 $287
     GWX9,039-1,303$287
AVERY DENNISON CORP 1,410 -130 $285
     AVY1,410-130$285
INVENTRUST PROPERTIES 11,215 -1,744 $284
     IVT11,215-1,744$284
SPDR BLOOMBERG (TIPX) 15,281 -2,293 $284
     TIPX15,281-2,293$284
FIRST TRUST (HYLS) 6,817 -10 $283
     HYLS6,817-10$283
BROOKFIELD ASSET 7,013 -106 $282
     BAM7,013-106$282
Direxion Financial Bull 3X 3,413 UNCH $282
     FAS3,413UNCH$282
MARATHON OIL 11,664 +11,664 $282
     MRO11,664+11,664$282
BlackRock MuniHoldings CA Quality Fund Inc (MUC) 25,373 +1,332 $282
     MUC25,373+1,332$282
VANECK BIOTECH 1,702 -1 $281
     BBH1,702-1$281
VANGUARD LONG (BLV) 3,771 -3,443 $281
     BLV3,771-3,443$281
FIRST TRUST (FMHI) 5,893 +5,893 $281
     FMHI5,893+5,893$281
CENTERPOINT ENERGY 9,794 +484 $280
     CNP9,794+484$280
CHARLES RIVER 1,184 -485 $280
     CRL1,184-485$280
ALPS OSHARE 6,063 +310 $279
     OUSA6,063+310$279
WATTS WATER 1,339 +17 $279
     WTS1,339+17$279
CBOE GLOBAL 1,551 +1,551 $277
     CBOE1,551+1,551$277
ARK FINTECH 10,022 -115 $276
     ARKF10,022-115$276
ISHARES MSCI (EEMA) 4,173 -64 $276
     EEMA4,173-64$276
AMICUS THERAPEUTICS INC 19,470 UNCH $276
     FOLD19,470UNCH$276
INTERPUBLIC GROUP 8,444 -2 $276
     IPG8,444-2$276
SPDR SERIES (MDYG) 3,652 -47 $276
     MDYG3,652-47$276
NUVEEN TXBL 17,436 -608 $275
     NBB17,436-608$275
WISDOMTREE FLOATING 5,468 -33,726 $275
     USFR5,468-33,726$275
ISHARES U S (IYF) 3,200 -50 $273
     IYF3,200-50$273
BARCLAYS PLC 34,545 -208,245 $272
     BCS34,545-208,245$272
SOUTHWEST AIRLINES 9,376 -589 $271
     LUV9,376-589$271
MOHAWK INDS 2,616 +2,616 $271
     MHK2,616+2,616$271
NEUROCRINE BIOSCIENCES 2,060 +10 $271
     NBIX2,060+10$271
WISDOMTREE U S 8,357 -583 $269
     DES8,357-583$269
Kraneshares Tr Kfa Mount Lucas (KMLM) 9,302 -4,452 $268
     KMLM9,302-4,452$268
TERADYNE INC 2,472 -602 $268
     TER2,472-602$268
GITLAB INC 4,247 +4,247 $267
     GTLB4,247+4,247$267
ICICI BANK 11,214 -1,246 $267
     IBN11,214-1,246$267
Flaherty & Crumrine Dynamic Pfd&Inc 15,000 UNCH $266
     DFP15,000UNCH$266
SMITH AO 3,214 -18 $265
     AOS3,214-18$265
NORTHEAST COMMUNITY 14,956 +2,806 $265
     NECB14,956+2,806$265
RBC BEARINGS 927 -25 $264
     RBC927-25$264
Manitowoc Inc 15,750 -3,000 $263
     MTW15,750-3,000$263
KARUNA THERAPEUTICS 829 +829 $262
     KRTX829+829$262
WHIRLPOOL CORP 2,143 -1,169 $261
     WHR2,143-1,169$261
ECOLAB INC 1,309 +29 $260
     ECL1,309+29$260
GOLDMAN SACHS 4,113 -817 $260
     GSSC4,113-817$260
NUVEEN ESG 7,251 -539 $260
     NULV7,251-539$260
PERDOCEO ED CORP 14,827 -1,204 $260
     PRDO14,827-1,204$260
Proshares TR S&P Tech Dividen (TDV) 3,712 +329 $258
     TDV3,712+329$258
CF INDUSTRIES 3,232 -4,653 $257
     CF3,232-4,653$257
LLOYDS BANKING 107,517 -751,913 $257
     LYG107,517-751,913$257
Invesco NASDAQ Internet 7,133 +7,133 $257
     PNQI7,133+7,133$257
INVESCO EXCHANGE (KBWB) 5,198 -432 $256
     KBWB5,198-432$256
MOELIS & COMPANY 4,555 -133 $256
     MC4,555-133$256
WOODSIDE ENERGY 12,143 +161 $256
     WDS12,143+161$256
APOLLO GLOBAL 2,735 +145 $255
     APO2,735+145$255
Ashland Inc 3,011 +466 $254
     ASH3,011+466$254
SPDR MSCI (QUS) 1,925 -48 $254
     QUS1,925-48$254
ZOOM VIDEO 3,539 +3,539 $254
     ZM3,539+3,539$254
BLACKROCK U S 6,383 +6,383 $253
     DYNF6,383+6,383$253
LIBERTY BROADBAND 3,126 -589 $252
     LBRDK3,126-589$252
VANGUARD CONSUMER (VDC) 1,318 -639 $252
     VDC1,318-639$252
ALLIANCE BERNSTEIN 8,104 +8,104 $251
     AB8,104+8,104$251
CANADIAN NATURAL 3,836 +3,836 $251
     CNQ3,836+3,836$251
STEEL DYNAMICS INC 2,121 -229 $251
     STLD2,121-229$251
INVESCO BULLETSHARES (BSJR) 11,168 +526 $250
     BSJR11,168+526$250
Americas Car Mart Inc 3,301 +450 $250
     CRMT3,301+450$250
V F CORP 13,220 -1,637 $249
     VFC13,220-1,637$249
INDEPENDENCE REALTY 16,218 +31 $248
     IRT16,218+31$248
KADANT INC 884 +884 $248
     KAI884+884$248
ISHARES TR (LDEM) 5,642 -4,593 $248
     LDEM5,642-4,593$248
NUVEEN MUNICIPAL 21,020 +21,020 $248
     NZF21,020+21,020$248
AGF INVTS TR 14,585 +14,585 $247
     BTAL14,585+14,585$247
GENUINE PARTS 1,786 UNCH $247
     GPC1,786UNCH$247
NATURES SUNSHINE PRODS INC 14,298 +416 $247
     NATR14,298+416$247
GLOBAL MEDICAL 22,031 -2,079 $245
     GMRE22,031-2,079$245
LATTICE SEMICONDUCTOR 3,553 -87 $245
     LSCC3,553-87$245
NATIONAL STORAGE 5,904 -2,189 $245
     NSA5,904-2,189$245
JP MORGAN 3,971 +3,971 $244
     BBSC3,971+3,971$244
QORVO INC 2,163 -1 $244
     QRVO2,163-1$244
ISHARES TR (DIVB) 5,923 UNCH $243
     DIVB5,923UNCH$243
LITHIA MOTORS 738 +24 $243
     LAD738+24$243
ABERDEEN PHYSICAL 2,661 -223 $243
     PPLT2,661-223$243
VERALTO CORP 2,950 +2,950 $243
     VLTO2,950+2,950$243
BANK NOVA SCOTIA 4,973 -135 $242
     BNS4,973-135$242
ISHARES MSCI (EWQ) 6,176 -21,738 $242
     EWQ6,176-21,738$242
ISHARES TR (IBHH) 10,400 +1,100 $242
     IBHH10,400+1,100$242
INVESCO S&P 7,510 +12 $242
     RPG7,510+12$242
INVESCO S&P 4,431 +4,431 $242
     RSPU4,431+4,431$242
ARES MANAGEMENT 2,023 -8 $241
     ARES2,023-8$241
WISDOMTREE U S 3,623 +3,623 $240
     DLN3,623+3,623$240
LANCASTER COLONY 1,440 +1,440 $240
     LANC1,440+1,440$240
BALL CORP 4,158 +4,158 $239
     BALL4,158+4,158$239
SPDR MSCI (CWI) 8,843 -756 $239
     CWI8,843-756$239
ISHARES MSCI (EWN) 5,365 -426 $239
     EWN5,365-426$239
BLACKROCK ENHANCED EQUITY DI 30,788 -3,334 $237
     BDJ30,788-3,334$237
CRH PLC 3,425 +3,425 $237
     CRH3,425+3,425$237
ISHARES IBONDS (IBMQ) 9,248 +9,248 $237
     IBMQ9,248+9,248$237
WISDOMTREE TR 6,025 -97,188 $237
     NTSX6,025-97,188$237
CSW Industrials Inc 1,136 +1,136 $236
     CSWI1,136+1,136$236
ETF SER (SPDV) 8,000 -400 $236
     SPDV8,000-400$236
ISHARES GNMA (GNMA) 5,300 -20,016 $235
     GNMA5,300-20,016$235
HUBBELL INC 715 -4 $235
     HUBB715-4$235
MP Materials Corp Com Cl A 11,850 UNCH $235
     MP11,850UNCH$235
PPL CORP 8,668 -10,277 $235
     PPL8,668-10,277$235
SNAP INC 13,863 -3,390 $235
     SNAP13,863-3,390$235
STEWART INFO SVCS CORP 3,992 +3,992 $235
     STC3,992+3,992$235
INVESCO BUYBACK 2,361 -674 $234
     PKW2,361-674$234
YUM CHINA 5,520 +1,105 $234
     YUMC5,520+1,105$234
NEW YORK 4,755 +4,755 $233
     NYT4,755+4,755$233
PENUMBRA INC 926 +57 $233
     PEN926+57$233
T ROWE 8,418 +8,418 $233
     TCAF8,418+8,418$233
NUVEEN NEW YORK 21,056 UNCH $232
     NAN21,056UNCH$232
ISHARES MSCI (EWL) 4,777 -17,344 $231
     EWL4,777-17,344$231
FIRST TR EXCHNG TRADED FD VI (FDEC) 5,875 +5,875 $229
     FDEC5,875+5,875$229
RAYMOND JAMES 2,050 +17 $229
     RJF2,050+17$229
ANTERO RESOURCES 10,070 -3,238 $228
     AR10,070-3,238$228
WORLD GOLD 5,567 -539 $228
     GLDM5,567-539$228
MOLSON COORS 3,702 +469 $227
     TAP3,702+469$227
J P MORGAN EXCHANGE TRADED F (JPLD) 4,461 +4,461 $226
     JPLD4,461+4,461$226
VISTRA CORP 5,860 +5,860 $226
     VST5,860+5,860$226
C3 AI 7,840 -1,535 $225
     AI7,840-1,535$225
Altimmune Inc 20,000 +20,000 $225
     ALT20,000+20,000$225
ARGENX SE 592 +1 $225
     ARGX592+1$225
BLACKROCK ENHANCED 22,641 -3,652 $225
     BOE22,641-3,652$225
ABERDEEN PHYSICAL 2,472 UNCH $225
     GLTR2,472UNCH$225
VULCAN MATERIALS 989 -2 $225
     VMC989-2$225
FIRST TRUST (FCAL) 4,476 -20,889 $223
     FCAL4,476-20,889$223
SUNCOKE ENERGY INC 20,801 +757 $223
     SXC20,801+757$223
WESTERN DIGITAL 4,262 -183 $223
     WDC4,262-183$223
BANCO BRADESCO 63,485 -12,872 $222
     BBD63,485-12,872$222
OLIN CORP 4,118 -32 $222
     OLN4,118-32$222
NOV INC 10,908 -2,000 $221
     NOV10,908-2,000$221
ATMOS ENERGY CORP 1,899 -820 $220
     ATO1,899-820$220
JABIL INC 1,724 +1,724 $220
     JBL1,724+1,724$220
DECKERS OUTDOOR 327 +327 $219
     DECK327+327$219
FIRSTENERGY CORP 5,973 +70 $219
     FE5,973+70$219
MOBILEYE GLOBAL 5,060 -930 $219
     MBLY5,060-930$219
WASTE CONNECTIONS 1,470 -180 $219
     WCN1,470-180$219
FRANKLIN SENIOR 8,992 +8,992 $218
     FLBL8,992+8,992$218
VANGUARD RUSSELL (VONV) 3,008 -1,371 $218
     VONV3,008-1,371$218
LIVE NATION 2,314 +2,314 $217
     LYV2,314+2,314$217
AECOM 2,335 +2,335 $216
     ACM2,335+2,335$216
Docgo Inc 38,625 +5,743 $216
     DCGO38,625+5,743$216
ENTERPRISE BANCORP INC MASS 6,682 +6,682 $216
     EBTC6,682+6,682$216
ALLIANT ENERGY 4,218 -377 $216
     LNT4,218-377$216
ZILLOW GROUP 3,728 +3,728 $216
     Z3,728+3,728$216
FIRST TR EXCHNG TRADED FD VI (GMAR) 6,434 UNCH $215
     GMAR6,434UNCH$215
INVESCO NASDAQ 7,956 -23,368 $215
     QQQJ7,956-23,368$215
INVESCO EXCH TRD SLF IDX FD 13,013 +13,013 $214
     BSCV13,013+13,013$214
INVESCO EXCHNG TRAD SLF INDE 10,322 +10,322 $214
     BSCW10,322+10,322$214
CRISPR THERAPEUTICS 3,419 +3,419 $214
     CRSP3,419+3,419$214
COHEN & STEERS SELECT PFD & 11,311 +11,311 $214
     PSF11,311+11,311$214
INVESCO EXCH TRD SLF IDX FD 11,463 +11,463 $213
     BSCT11,463+11,463$213
INVESCO EXCH TRD SLF IDX FD 12,789 +12,789 $213
     BSCU12,789+12,789$213
ISHARES CORE (IPAC) 3,587 -16 $213
     IPAC3,587-16$213
DIMENSIONAL EMERGING 8,395 +8,395 $212
     DFEV8,395+8,395$212
PIMCO EHNANCED 2,125 +2,125 $212
     MINT2,125+2,125$212
Central Valley Community Bancorp 9,416 +9,416 $210
     CVCY9,416+9,416$210
Ubiquiti Inc 1,500 +98 $209
     UI1,500+98$209
World Kinect Corp 9,193 +9,193 $209
     WKC9,193+9,193$209
iShares Global Materials (MXI) 2,384 +2,384 $208
     MXI2,384+2,384$208
LOGITECH INTL 2,163 +2,163 $206
     LOGI2,163+2,163$206
TRANSUNION 3,001 +143 $206
     TRU3,001+143$206
Invesco Dorsey Wright Technology Momentum ETF (PTF) 4,050 +4,050 $205
     PTF4,050+4,050$205
CAPITAL GROUP 7,216 +7,216 $204
     CGGR7,216+7,216$204
INNOVATIVE INDUSTRIAL 2,024 +2,024 $204
     IIPR2,024+2,024$204
PIMCO CA Mun Inc Fund (PCQ) 21,878 UNCH $204
     PCQ21,878UNCH$204
EXACT SCIENCES 2,741 +2,741 $203
     EXAS2,741+2,741$203
PROSHARES TR (TQQQ) 3,999 +3,999 $203
     TQQQ3,999+3,999$203
BNY Mellon Strategic Municipal Bond 35,340 +21 $202
     DSM35,340+21$202
Immunocore 2,957 +2,957 $202
     IMCR2,957+2,957$202
PIMCO CA Municipal Income II 34,881 -192 $202
     PCK34,881-192$202
POST HOLDINGS 2,293 -112 $202
     POST2,293-112$202
CAMECO CORP 4,671 +4,671 $201
     CCJ4,671+4,671$201
JFROG LTD 5,806 +5,806 $201
     FROG5,806+5,806$201
PROVIDENT BANCORP 20,000 UNCH $201
     PVBC20,000UNCH$201
Schwab Fundamental US Broad Market Index ETF (FNDB) 3,281 +3,281 $200
     FNDB3,281+3,281$200
VISTA OUTDOOR 6,773 +13 $200
     VSTO6,773+13$200
ISHARES MSCI (EWS) 10,604 +10,604 $198
     EWS10,604+10,604$198
REGIONS FINANCIAL 10,226 -155 $198
     RF10,226-155$198
ORANGE SPON 17,231 -25,991 $197
     ORAN17,231-25,991$197
INVESCO VALUE 16,700 UNCH $196
     IIM16,700UNCH$196
Modiv Industrial Inc 13,053 +119 $194
     MDV13,053+119$194
CION INVESTMENT 16,825 -4,219 $190
     CION16,825-4,219$190
Algonquin Power & Utilities Corp 29,394 -4,100 $186
     AQN29,394-4,100$186
FRANKLIN STREET 72,784 +27,797 $186
     FSP72,784+27,797$186
ABRDN HEALTHCARE 11,055 -3,667 $183
     HQH11,055-3,667$183
PUTNAM PREMIER INCOME TR 50,886 +6,239 $182
     PPT50,886+6,239$182
VIPSHOP HOLDINGS 10,235 +10,235 $182
     VIPS10,235+10,235$182
ARRAY TECHNOLOGIES INC 10,789 -294 $181
     ARRY10,789-294$181
NUVEEN MASSACHUSETS QLT MUN 17,200 UNCH $181
     NMT17,200UNCH$181
Gates Industrial Corporation Plc Com Usd0.01 13,288 +3,085 $178
     GTES13,288+3,085$178
OSISKO GOLD 12,450 UNCH $178
     OR12,450UNCH$178
INVESCO DB 12,707 -55,266 $177
     DBO12,707-55,266$177
ANTERO MIDSTREAM 13,968 UNCH $175
     AM13,968UNCH$175
COHEN & STEERS 14,328 UNCH $175
     RQI14,328UNCH$175
NATWEST GROUP 30,857 -258,882 $174
     NWG30,857-258,882$174
ARBOR REALTY 11,367 -20 $173
     ABR11,367-20$173
EATON VANCE 14,065 -7,296 $173
     ETV14,065-7,296$173
JANUS INTERNATIONAL GROUP IN 13,200 UNCH $172
     JBI13,200UNCH$172
TCW STRATEGIC 37,581 +5,585 $172
     TSI37,581+5,585$172
NUVEEN AMT 15,336 UNCH $169
     NEA15,336UNCH$169
BLACKROCK MUNIHOLDINGS FD IN 14,079 +921 $168
     MHD14,079+921$168
BLACKROCK CORP 17,569 -126 $166
     HYT17,569-126$166
MFS MUN INCOME TR 32,063 -13,229 $166
     MFM32,063-13,229$166
GOLDMAN SACHS 11,234 +271 $165
     GSBD11,234+271$165
BLUE OWL 11,025 +11,025 $163
     OBDC11,025+11,025$163
Uranium Energy Corp 25,408 +4,657 $163
     UEC25,408+4,657$163
ELANCO ANIMAL 10,573 -375 $158
     ELAN10,573-375$158
RADIANT LOGISTICS INC 23,741 -6,032 $158
     RLGT23,741-6,032$158
AMYLYX PHARMACEUTICALS 10,641 +285 $157
     AMLX10,641+285$157
BLACKROCK MUNI 14,288 -5 $153
     BLE14,288-5$153
SUNPOWER CORP 31,490 +1,690 $152
     SPWR31,490+1,690$152
PIONEER BANCORP 15,000 UNCH $150
     PBFS15,000UNCH$150
MFS HIGH 44,195 -7,927 $146
     CMU44,195-7,927$146
NUVEEN MUNICIPAL VALUE F 16,930 -67 $146
     NUV16,930-67$146
GLOBAL X 13,191 UNCH $143
     CTEC13,191UNCH$143
BALLYS CORP 10,100 +10,100 $141
     BALY10,100+10,100$141
BLACKROCK CORE BD TR 12,631 -82 $138
     BHK12,631-82$138
WESTERN ASSET 11,964 -1,977 $134
     DMO11,964-1,977$134
BlackRock CA Mun Inc 10,919 UNCH $131
     BFZ10,919UNCH$131
TILRAY BRANDS 56,991 +22,917 $131
     TLRY56,991+22,917$131
SIRIUS XM 23,333 +20 $128
     SIRI23,333+20$128
EATON VANCE 12,139 +12,139 $123
     EIM12,139+12,139$123
Pacific Biosciences CA Inc 12,111 UNCH $119
     PACB12,111UNCH$119
BLACKROCK CREDIT 11,071 -2,707 $114
     BTZ11,071-2,707$114
CREDIT SUISSE HIGH YIELD BD 56,181 UNCH $111
     DHY56,181UNCH$111
PURECYCLE TECHNOLOGIES 27,055 +800 $110
     PCT27,055+800$110
Invesco Trust For Investment Grade Municipals 11,010 UNCH $109
     VGM11,010UNCH$109
Great Lakes Dredge & Dock Corp 13,940 UNCH $107
     GLDD13,940UNCH$107
SOFI TECHNOLOGIES 10,605 -310 $106
     SOFI10,605-310$106
STEM INC 26,510 -2,932 $103
     STEM26,510-2,932$103
TEMPLETON EMERGING MKTS INCO 19,451 -595 $99
     TEI19,451-595$99
DNP SELECT 11,494 -2,072 $97
     DNP11,494-2,072$97
FIRST SEACOAST 12,537 UNCH $96
     FSEA12,537UNCH$96
NUVEEN PFD 14,238 +14,238 $96
     JPC14,238+14,238$96
INVESCO ADVANTAGE 11,100 UNCH $94
     VKI11,100UNCH$94
WESTERN AST INFL LKD OPP & I 10,856 -816 $94
     WIW10,856-816$94
PIMCO STRATEGIC INCOME FD 15,332 -5,000 $93
     RCS15,332-5,000$93
AURORA INNOVATION 21,000 +1,000 $92
     AUR21,000+1,000$92
FISKER INC 52,556 +10,364 $92
     FSR52,556+10,364$92
LUCID GROUP 21,616 -1,288 $91
     LCID21,616-1,288$91
MEDICAL PROPERTIES 18,548 -1,460 $91
     MPW18,548-1,460$91
PLUG POWER 19,780 -1,881 $89
     PLUG19,780-1,881$89
Eaton Vance Tax Managed Global Buy 11,358 -119 $88
     ETW11,358-119$88
Virtus Allianzgi Conv & Income Fd 25,511 -1,090 $86
     NCV25,511-1,090$86
W&T OFFSHORE 25,931 -2,943 $85
     WTI25,931-2,943$85
Liberty All Star Equity 13,098 +636 $84
     USA13,098+636$84
JETBLUE AIRWAYS 14,739 -3,994 $82
     JBLU14,739-3,994$82
Maxeon Solar Technologies Ltd 11,045 +11,045 $79
     MAXN11,045+11,045$79
AMARIN CORP 89,680 -8,250 $78
     AMRN89,680-8,250$78
NATURAL ALTERNATIVES 12,000 UNCH $78
     NAII12,000UNCH$78
Syros Pharmaceuticals Inc 10,000 +10,000 $78
     SYRS10,000+10,000$78
NOKIA CORP 21,504 -3,107 $74
     NOK21,504-3,107$74
ARDELYX INC 11,830 +980 $73
     ARDX11,830+980$73
PUTNAM MANAGED 12,018 UNCH $73
     PMM12,018UNCH$73
Vertex Energy Inc 21,202 UNCH $72
     VTNR21,202UNCH$72
ERICSSON TELEPHONE 11,015 -485 $69
     ERIC11,015-485$69
Ring Energy Inc 47,350 -18,000 $69
     REI47,350-18,000$69
IMMUNITYBIO INC 13,508 UNCH $68
     IBRX13,508UNCH$68
Opko Health Inc 44,500 UNCH $67
     OPK44,500UNCH$67
CFSB BANCORP 10,000 UNCH $65
     CFSB10,000UNCH$65
M F S CHARTER 10,000 UNCH $65
     MCR10,000UNCH$65
Vaalco Energy Inc 13,499 -100 $61
     EGY13,499-100$61
FUELCELL ENERGY 37,071 -1,174 $59
     FCEL37,071-1,174$59
AMPRIUS TECHNOLOGIES INC 11,000 UNCH $58
     AMPX11,000UNCH$58
LUMINAR TECHNOLOGIES 16,774 +16,774 $57
     LAZR16,774+16,774$57
Acumen Pharmaceuticals Inc 14,600 +1,000 $56
     ABOS14,600+1,000$56
HERON THERAPEUTICS 32,000 +32,000 $54
     HRTX32,000+32,000$54
Western Asset High Income Opportunity Fund (HIO) 13,675 UNCH $53
     HIO13,675UNCH$53
ENCORE ENERGY CORP 13,277 +1,000 $52
     EU13,277+1,000$52
Reviva Pharmaceutcls Hldgs Inc Com 10,000 +10,000 $52
     RVPH10,000+10,000$52
Gritstone Bio Inc 25,021 UNCH $51
     GRTS25,021UNCH$51
MATTERPORT INC 18,306 UNCH $49
     MTTR18,306UNCH$49
NIKOLA CORP 56,516 -12,489 $49
     NKLA56,516-12,489$49
TENAYA THERAPEUTICS 15,000 +5,000 $49
     TNYA15,000+5,000$49
Denison Mines Corp 26,000 UNCH $46
     DNN26,000UNCH$46
LIVEONE INC 32,614 -230 $45
     LVO32,614-230$45
FORTUNA SILVER 10,850 UNCH $42
     FSM10,850UNCH$42
ALLBIRDS INC 31,000 +10,000 $38
     BIRD31,000+10,000$38
LOANDEPOT INC 10,539 +10,539 $37
     LDI10,539+10,539$37
Arcutis Biotherapeutics Inc 11,025 +11,025 $36
     ARQT11,025+11,025$36
Taseko Mines Ltd 25,000 UNCH $35
     TGB25,000UNCH$35
BLUEBIRD BIO 23,490 +23,490 $32
     BLUE23,490+23,490$32
ATEA PHARMACEUTICALS INC COM 10,000 UNCH $30
     AVIR10,000UNCH$30
FORTRESS BIOTECH 10,066 +10,066 $30
     FBIO10,066+10,066$30
AMBEV SA 10,350 +350 $29
     ABEV10,350+350$29
EQUILLIUM INC 40,000 UNCH $29
     EQ40,000UNCH$29
Genasys Inc 13,200 -1,000 $27
     GNSS13,200-1,000$27
Eyenovia Inc Com 12,670 +12,670 $26
     EYEN12,670+12,670$26
GANNETT CO INC 11,237 UNCH $26
     GCI11,237UNCH$26
GLOBALSTAR INC 12,332 UNCH $24
     GSAT12,332UNCH$24
Erasca Inc Com 11,000 -20,000 $23
     ERAS11,000-20,000$23
VIZSLA SILVER CORP 15,600 UNCH $20
     VZLA15,600UNCH$20
XWELL INC 10,350 UNCH $18
     XWEL10,350UNCH$18
Galectin Therapeutics Inc 10,000 UNCH $17
     GALT10,000UNCH$17
TELLURIAN INC 16,635 +3,250 $13
     TELL16,635+3,250$13
Unicycive Therapeutics I 10,000 +10,000 $9
     UNCY10,000+10,000$9
Vaxxinity Inc 11,000 UNCH $9
     VAXX11,000UNCH$9
Veru Inc 10,900 UNCH $8
     VERU10,900UNCH$8
EDGIO INC 14,817 UNCH $5
     EGIO14,817UNCH$5
SIMPLIFY EXCHANGE TRADED FUN (CYA) 20,720 -69,664 $4
     CYA20,720-69,664$4
CANOO INC 10,450 +0 $3
     GOEV10,450UNCH$3
ADVANCE AUTO $0 (exited)
     AAP0-5,708$0
AGNC INVESTMENT $0 (exited)
     AGNC0-11,270$0
AI Powered Equity ETF $0 (exited)
     AIEQ0-17,558$0
ANDERSONS INC $0 (exited)
     ANDE0-25,786$0
ISHARES CORE $0 (exited)
     AOK0-6,012$0
ACTIVISION BLIZZARD $0 (exited)
     ATVI0-4,208$0
AVISTA CORP $0 (exited)
     AVA0-6,201$0
BAXTER INTL $0 (exited)
     BAX0-11,758$0
INVESCO BULLETSHARES $0 (exited)
     BSCN0-943,420$0
INVESCO BULLETSHARES $0 (exited)
     BSJN0-189,713$0
INVESCO BULLETSHARES $0 (exited)
     BSMN0-107,581$0
CELANESE CORP $0 (exited)
     CE0-3,653$0
CANOPY GROWTH $0 (exited)
     CGC0-20,714$0
CHARGEPOINT HOLDINGS $0 (exited)
     CHPT0-13,151$0
C H ROBINSON $0 (exited)
     CHRW0-3,837$0
Core Laboratories N V F $0 (exited)
     CLB0-10,607$0
CONDUENT INC $0 (exited)
     CNDT0-10,373$0
ISHARES U S $0 (exited)
     COMT0-7,336$0
CHENIERE ENERGY $0 (exited)
     CQP0-3,897$0
MFS HIGH INCOME MUN TR $0 (exited)
     CXE0-10,613$0
LITMAN GREGORY $0 (exited)
     DBMF0-28,580$0
WISDOMTREE EMERGING $0 (exited)
     DGS0-11,630$0
DOUBLELINE YIELD $0 (exited)
     DLY0-12,502$0
DOVER CORP $0 (exited)
     DOV0-3,148$0
EBAY INC $0 (exited)
     EBAY0-12,128$0
ELLINGTON FINANCIAL $0 (exited)
     EFC0-10,390$0
EQUITY LIFESTYLE $0 (exited)
     ELS0-4,933$0
EASTMAN CHEMICAL $0 (exited)
     EMN0-3,250$0
ENGLOBAL CORP $0 (exited)
     ENG0-32,360$0
EQUITY RESIDENTIAL $0 (exited)
     EQR0-7,336$0
ESSENT GROUP $0 (exited)
     ESNT0-26,065$0
E2open Parent Holdings Inc Com Cl A $0 (exited)
     ETWO0-40,003$0
ISHARES MSCI $0 (exited)
     EWC0-10,468$0
ISHARES MSCI $0 (exited)
     EWY0-315,300$0
ISHARES MSCI $0 (exited)
     EZU0-6,198$0
FISERV INC $0 (exited)
     FISV0-15,154$0
FRANKLIN TEMPLETON $0 (exited)
     FLCA0-25,903$0
FRANKLIN TEMPLETON $0 (exited)
     FLFR0-7,064$0
FRANKLIN TEMPLETON $0 (exited)
     FLJP0-40,740$0
SCHWAB FUNDAMENTAL $0 (exited)
     FNDE0-301,787$0
GAN LTD $0 (exited)
     GAN0-39,647$0
GOLUB CAPITAL $0 (exited)
     GBDC0-11,191$0
GDL FD $0 (exited)
     GDL0-13,114$0
TEMPLETON GLOBAL INC FD $0 (exited)
     GIM0-11,209$0
GLOBUS MEDICAL $0 (exited)
     GMED0-4,624$0
Cambria Global Momentum $0 (exited)
     GMOM0-7,458$0
GENERAC HOLDINGS $0 (exited)
     GNRC0-3,691$0
INDEXIQ ETF TR $0 (exited)
     GRES0-11,786$0
HOLOGIC INC $0 (exited)
     HOLX0-6,418$0
HUT 8 $0 (exited)
     HUT0-18,190$0
HORIZON THERAPEUTICS $0 (exited)
     HZNP0-2,155$0
ISHARES IBONDS $0 (exited)
     IBDO0-78,627$0
ISHARES IBONDS $0 (exited)
     IBHC0-76,750$0
ISHARES IBONDS $0 (exited)
     IBML0-165,496$0
ISHARES IBONDS $0 (exited)
     IBTD0-876,539$0
INTL FLAVOR & FRAGRANCE $0 (exited)
     IFF0-5,914$0
ISHARES U S $0 (exited)
     IHI0-6,788$0
INVESCO HIGH $0 (exited)
     IHIT0-432,641$0
Insteel Industries Inc $0 (exited)
     IIIN0-6,425$0
WORLD KINECT $0 (exited)
     INT0-9,208$0
ISHARES U S $0 (exited)
     IYK0-1,346$0
KKR & CO $0 (exited)
     KKR0-5,853$0
LIBERTY MEDIA $0 (exited)
     LSXMA0-8,218$0
LUMEN TECHNOLOGIES $0 (exited)
     LUMN0-15,097$0
ISHARES MSCI $0 (exited)
     MCHI0-6,024$0
Meta Materials Inc $0 (exited)
     MMAT0-12,350$0
METTLER TOLEDO INTL INC $0 (exited)
     MTD0-399$0
MULLEN AUTOMOTIVE INC $0 (exited)
     MULN0-17,174$0
NUTRIEN LTD $0 (exited)
     NTR0-3,392$0
Navigator Holdings $0 (exited)
     NVGS0-16,212$0
OWENS CORNING $0 (exited)
     OC0-1,572$0
Oceaneering International Inc $0 (exited)
     OII0-13,110$0
INVESCO RUSSELL $0 (exited)
     OMFS0-13,444$0
BLUE OWL $0 (exited)
     ORCC0-11,005$0
OATLY GROUP $0 (exited)
     OTLY0-12,950$0
Pavmed Inc $0 (exited)
     PAVM0-25,190$0
HEALTHPEAK PPTYS $0 (exited)
     PEAK0-11,178$0
Adams Natural Resources $0 (exited)
     PEO0-25,910$0
PRINCIPAL FINANCIAL $0 (exited)
     PFG0-4,733$0
INVESCO EXCHANGE $0 (exited)
     PXF0-22,295$0
FIRST TRUST $0 (exited)
     QABA0-7,667$0
Ribbon Communications inc $0 (exited)
     RBBN0-10,954$0
INVESCO S&P $0 (exited)
     RDIV0-8,128$0
Rafael Hldgs Inc Cl B $0 (exited)
     RFL0-12,894$0
INVESCO S&P $0 (exited)
     RFV0-4,966$0
RIGEL PHARMACEUTICAL INC $0 (exited)
     RIGL0-10,000$0
INVESCO S&P $0 (exited)
     RYT0-27,357$0
INVESCO S&P $0 (exited)
     RYU0-4,578$0
INVESCO S&P $0 (exited)
     RZV0-5,278$0
SOLAREDGE TECHNOLOGIES $0 (exited)
     SEDG0-2,253$0
Seelos Therapeutics Inc $0 (exited)
     SEEL0-14,625$0
SM ENERGY CO $0 (exited)
     SM0-7,534$0
PROSHARES RUSSELL $0 (exited)
     SMDV0-66,976$0
SPDR TIPS $0 (exited)
     SPIP0-30,040$0
Proshares Ultrapro Short S&P 500 $0 (exited)
     SPXU0-12,775$0
SUNCOR ENERGY $0 (exited)
     SU0-12,322$0
CAMBRIA TAIL $0 (exited)
     TAIL0-82,380$0
TUPPERWARE BRANDS CORP $0 (exited)
     TUP0-10,659$0
THOUGHTWORKS HOLDING $0 (exited)
     TWKS0-16,714$0
UNITED NATURAL $0 (exited)
     UNFI0-12,859$0
VANGUARD US $0 (exited)
     VFVA0-4,611$0
Virnetx Holding Corp $0 (exited)
     VHC0-78,202$0
SPDR S&P $0 (exited)
     VLU0-5,819$0
VMWARE INC $0 (exited)
     VMW0-1,435$0
BARCLAYS BANK PLC $0 (exited)
     VXZ0-11,070$0
WATERS CORP $0 (exited)
     WAT0-1,342$0
ENCORE WIRE $0 (exited)
     WIRE0-7,926$0
INVESCO S&P $0 (exited)
     XMVM0-13,476$0
XOS Inc $0 (exited)
     XOS0-35,000$0
AB ACTIVE ETFS INC $0 (exited)
     YEAR0-25,895$0
ZEBRA TECHNOLOGIES $0 (exited)
     ZBRA0-3,271$0
ZIM INTEGRATED 0 -18,376 $0 (exited)
     ZIM0-18,376$0

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See Details: Top 10 Stocks Held By Integrated Wealth Concepts LLC

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