CIK: 0001666741 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value ($000): $6,286,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,838,319 | $251,335 | 4.0% | $113.63 | +30.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 2,174,646 | $155,770 | 2.5% | $71.49 | — | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,633,564 | $114,235 | 1.8% | $70.25 | — | CAP STRENGTH ETF | 33733E104 |
| IVV | ISHARES TR | 294,569 | $111,686 | 1.8% | $407.01 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 1,420,088 | $109,049 | 1.7% | $78.13 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 406,570 | $104,419 | 1.7% | $198.38 | +32.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 345,283 | $96,776 | 1.5% | $273.09 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 410,518 | $77,432 | 1.2% | $194.10 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 193,032 | $72,821 | 1.2% | $367.42 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 613,792 | $65,191 | 1.0% | $125.74 | -0.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 290,488 | $64,747 | 1.0% | $177.56 | — | GROWTH ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,271,594 | $61,418 | 1.0% | $50.79 | — | FST LOW OPPT EFT | 33739Q200 |
| VTV | VANGUARD INDEX FDS | 457,015 | $60,271 | 1.0% | $114.59 | — | VALUE ETF | 922908744 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,491,110 | $57,870 | 0.9% | $34.31 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 22,354 | $48,715 | 0.8% | $89.32 | +30.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 199,130 | $45,049 | 0.7% | $227.82 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 780,569 | $40,925 | 0.7% | $28.91 | +45.3% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 113,862 | $39,496 | 0.6% | $329.07 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 366,177 | $38,947 | 0.6% | $113.69 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 418,233 | $38,649 | 0.6% | $90.37 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 443,275 | $37,191 | 0.6% | $97.16 | — | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 775,507 | $36,945 | 0.6% | $44.37 | — | CORE DIV GRWTH | 46434V621 |
| TIP | ISHARES TR | 318,003 | $36,224 | 0.6% | $124.02 | — | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 701,455 | $36,202 | 0.6% | $59.51 | — | VG TL INTL STK F | 921909768 |
| DGRW | WISDOMTREE TR | 626,503 | $35,905 | 0.6% | $54.31 | — | US QTLY DIV GRT | 97717X669 |
| BND | VANGUARD BD INDEX FDS | 475,902 | $35,816 | 0.6% | $85.90 | — | TOTAL BND MRKT | 921937835 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 865,124 | $35,401 | 0.6% | $43.56 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 307,858 | $33,449 | 0.5% | $101.88 | +4.1% | COM | 002824100 |
| BIL | SPDR SER TR | 365,115 | $33,404 | 0.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JNJ | JOHNSON & JOHNSON | 185,866 | $32,993 | 0.5% | $126.02 | +26.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 383,334 | $32,829 | 0.5% | $42.34 | +88.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 274,842 | $30,950 | 0.5% | $100.93 | +12.0% | COM | 46625H100 |
| TSLA | TESLA INC | 44,621 | $30,048 | 0.5% | $162.92 | +67.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 189,485 | $28,724 | 0.5% | $18.92 | -0.4% | COM | 67066G104 |
| AGG | ISHARES TR | 279,918 | $28,462 | 0.5% | $115.68 | — | CORE US AGGBD ET | 464287226 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 643,239 | $28,367 | 0.5% | $47.69 | — | SENIOR LN FD | 33738D309 |
| ITOT | ISHARES TR | 337,076 | $28,240 | 0.4% | $85.75 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 192,423 | $27,896 | 0.4% | $135.61 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 674,889 | $27,535 | 0.4% | $45.55 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 12,402 | $27,128 | 0.4% | $85.14 | +37.7% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 257,347 | $26,936 | 0.4% | $107.49 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 51,178 | $26,286 | 0.4% | $318.59 | +47.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 200,050 | $25,554 | 0.4% | $121.92 | +2.5% | COM | 747525103 |
| V | VISA INC | 128,171 | $25,236 | 0.4% | $191.00 | +5.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 151,932 | $23,270 | 0.4% | $79.95 | +67.7% | COM | 00287Y109 |
| WMT | WALMART INC | 191,257 | $23,253 | 0.4% | $41.15 | +7.0% | COM | 931142103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,069,738 | $22,957 | 0.4% | $22.91 | — | CBOE VEST US EQ | 33740F755 |
| META | META PLATFORMS INC | 140,951 | $22,728 | 0.4% | $255.83 | -25.1% | CL A | 30303M102 |
| IWF | ISHARES TR | 103,244 | $22,579 | 0.4% | $179.65 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 198,998 | $21,896 | 0.3% | $136.04 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 184,084 | $21,849 | 0.3% | $101.46 | — | S&P DIVID ETF | 78464A763 |
| EFV | ISHARES TR | 491,976 | $21,352 | 0.3% | $48.39 | — | EAFE VALUE ETF | 464288877 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 460,331 | $21,346 | 0.3% | $54.35 | — | TCW OPPORTUNIS | 33740F805 |
| IEFA | ISHARES TR | 361,053 | $21,248 | 0.3% | $67.67 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 227,592 | $20,750 | 0.3% | $64.58 | +22.7% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 507,312 | $20,673 | 0.3% | $45.54 | — | US EQUITY ETF | 25434V401 |
| SHY | ISHARES TR | 248,635 | $20,584 | 0.3% | $85.44 | — | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 135,379 | $20,283 | 0.3% | $140.98 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 139,885 | $20,253 | 0.3% | $72.44 | +97.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 73,753 | $20,228 | 0.3% | $226.16 | +18.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,877 | $19,624 | 0.3% | $232.88 | +34.7% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 98,555 | $19,412 | 0.3% | $181.95 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 319,972 | $19,310 | 0.3% | $73.13 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 268,362 | $19,191 | 0.3% | $53.74 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 132,831 | $19,100 | 0.3% | $112.45 | +22.1% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 244,869 | $18,674 | 0.3% | $80.85 | — | SHRT TRM CORP BD | 92206C409 |
| PECO | PHILLIPS EDISON & CO INC | 558,010 | $18,643 | 0.3% | $34.39 | — | COMMON STOCK | 71844V201 |
| VTIP | VANGUARD MALVERN FDS | 368,930 | $18,491 | 0.3% | $51.07 | — | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 357,927 | $18,165 | 0.3% | $41.15 | -2.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 139,171 | $17,847 | 0.3% | $118.96 | — | SBI HEALTHCARE | 81369Y209 |
| FNCL | FIDELITY COVINGTON TRUST | 395,201 | $17,638 | 0.3% | $53.77 | — | MSCI FINLS IDX | 316092501 |
| GLD | SPDR GOLD TR | 103,903 | $17,503 | 0.3% | $167.43 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 53,174 | $17,241 | 0.3% | $159.44 | +82.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 35,736 | $17,127 | 0.3% | $360.14 | +34.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 180,665 | $17,055 | 0.3% | $137.00 | -20.8% | COM | 254687106 |
| LOW | LOWES COS INC | 96,879 | $16,922 | 0.3% | $159.28 | +12.7% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 193,957 | $16,552 | 0.3% | $84.03 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 93,509 | $16,468 | 0.3% | $161.22 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 781,797 | $16,386 | 0.3% | $15.11 | +7.9% | COM | 00206R102 |
| TLT | ISHARES TR | 135,035 | $15,512 | 0.2% | $150.74 | — | 20 YR TR BD ETF | 464287432 |
| VOT | VANGUARD INDEX FDS | 88,197 | $15,468 | 0.2% | $202.22 | — | MCAP GR IDXVIP | 922908538 |
| HDV | ISHARES TR | 153,490 | $15,415 | 0.2% | $96.41 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BK OF AMERICA CORP | 493,255 | $15,355 | 0.2% | $25.94 | +26.2% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 216,469 | $15,181 | 0.2% | $65.96 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 363,772 | $15,151 | 0.2% | $47.74 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 118,995 | $15,127 | 0.2% | $120.57 | — | TECHNOLOGY | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 268,878 | $15,003 | 0.2% | $61.05 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 34,412 | $14,796 | 0.2% | $306.57 | +29.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 46,850 | $14,780 | 0.2% | $291.68 | +15.6% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,880 | $14,738 | 0.2% | $308.64 | — | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 209,806 | $14,730 | 0.2% | $64.81 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 143,516 | $14,596 | 0.2% | $87.02 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 507,467 | $14,366 | 0.2% | $31.23 | — | SCHWB FDT INT LG | 808524755 |
| CVS | CVS HEALTH CORP | 154,946 | $14,357 | 0.2% | $59.14 | +45.3% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 237,875 | $14,001 | 0.2% | $60.38 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 276,842 | $13,994 | 0.2% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| DFAC | DIMENSIONAL ETF TRUST | 556,743 | $12,972 | 0.2% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| NOBL | PROSHARES TR | 151,079 | $12,896 | 0.2% | $76.78 | — | S&P 500 DV ARIST | 74348A467 |
| AMD | ADVANCED MICRO DEVICES INC | 167,376 | $12,799 | 0.2% | $86.66 | +8.0% | COM | 007903107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 279,640 | $12,355 | 0.2% | $47.84 | — | MULTIFACTOR MI | 47804J206 |
| CSCO | CISCO SYS INC | 288,649 | $12,308 | 0.2% | $36.16 | +18.4% | COM | 17275R102 |
| IUSB | ISHARES TR | 262,747 | $12,302 | 0.2% | $52.37 | — | CORE TOTAL USD | 46434V613 |
| BA | BOEING CO | 88,992 | $12,167 | 0.2% | $206.84 | -28.7% | COM | 097023105 |
| TGT | TARGET CORP | 85,656 | $12,097 | 0.2% | $153.11 | +11.1% | COM | 87612E106 |
| IEMG | ISHARES INC | 245,493 | $12,044 | 0.2% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 48,703 | $12,024 | 0.2% | $175.73 | +28.8% | COM | 580135101 |
| PEP | PEPSICO INC | 72,056 | $12,009 | 0.2% | $117.40 | +27.6% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 127,767 | $11,641 | 0.2% | $90.13 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 149,637 | $11,619 | 0.2% | $92.24 | — | INTERMED TERM | 921937819 |
| MGK | VANGUARD WORLD FD | 63,788 | $11,590 | 0.2% | $156.42 | — | MEGA GRWTH IND | 921910816 |
| VOE | VANGUARD INDEX FDS | 89,031 | $11,531 | 0.2% | $127.76 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 181,874 | $11,442 | 0.2% | $42.58 | +33.3% | COM | 191216100 |
| SHV | ISHARES TR | 103,731 | $11,421 | 0.2% | $110.15 | — | SHORT TREAS BD | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,452 | $11,399 | 0.2% | $135.95 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 76,584 | $11,350 | 0.2% | $132.79 | — | FTSE RAFI 1000 | 46137V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,056 | $11,323 | 0.2% | $49.63 | +30.9% | COM | 110122108 |
| EFG | ISHARES TR | 139,210 | $11,205 | 0.2% | $103.47 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 80,557 | $11,073 | 0.2% | $132.43 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 295,419 | $11,052 | 0.2% | $43.16 | -5.9% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 220,054 | $10,901 | 0.2% | $57.52 | — | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 44,706 | $10,877 | 0.2% | $199.30 | +9.7% | COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 182,864 | $10,858 | 0.2% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 405,648 | $10,855 | 0.2% | $26.04 | — | FST TR GLB FD | 33739H101 |
| SBUX | STARBUCKS CORP | 141,853 | $10,836 | 0.2% | $85.39 | -17.6% | COM | 855244109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 214,171 | $10,745 | 0.2% | $51.87 | — | NASD TECH DIV | 33738R118 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 444,348 | $10,611 | 0.2% | $28.65 | — | SMID RISNG ETF | 33741X102 |
| ICF | ISHARES TR | 172,544 | $10,486 | 0.2% | $70.34 | — | COHEN STEER REIT | 464287564 |
| FMB | FIRST TR EXCH TRADED FD III | 205,773 | $10,414 | 0.2% | $54.36 | — | MANAGD MUN ETF | 33739N108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,097 | $10,389 | 0.2% | $60.77 | +45.7% | COM | 75513E101 |
| QUAL | ISHARES TR | 92,874 | $10,377 | 0.2% | $116.36 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 139,885 | $10,297 | 0.2% | $86.79 | — | IBOXX HI YD ETF | 464288513 |
| MGV | VANGUARD WORLD FD | 103,128 | $9,919 | 0.2% | $104.35 | — | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHWAB STRATEGIC TR | 312,535 | $9,829 | 0.2% | $36.18 | — | INTL EQTY ETF | 808524805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,379 | $9,770 | 0.2% | $84.13 | +13.4% | COM NEW | 12541W209 |
| VGT | VANGUARD WORLD FDS | 29,631 | $9,676 | 0.2% | $351.97 | — | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 95,289 | $9,665 | 0.2% | $104.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOVT | ISHARES TR | 402,433 | $9,618 | 0.2% | $26.89 | — | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 147,089 | $9,511 | 0.2% | $72.91 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 19,429 | $9,439 | 0.2% | $36.78 | +42.5% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 299,026 | $9,404 | 0.1% | $33.18 | — | FINANCIAL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 51,249 | $9,355 | 0.1% | $123.50 | +24.2% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 31,343 | $9,310 | 0.1% | $264.42 | +7.2% | COM | 38141G104 |
| IEF | ISHARES TR | 90,153 | $9,223 | 0.1% | $118.80 | — | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 166,248 | $9,218 | 0.1% | $56.10 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 51,478 | $9,202 | 0.1% | $149.29 | +32.2% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 157,975 | $9,161 | 0.1% | $73.33 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 146,570 | $9,149 | 0.1% | $57.68 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 356,932 | $9,059 | 0.1% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| FPX | FIRST TR EXCHANGE TRADED FD | 110,038 | $9,040 | 0.1% | $84.43 | — | US EQTY OPPT ETF | 336920103 |
| VLUE | ISHARES TR | 99,709 | $9,026 | 0.1% | $99.14 | — | MSCI USA VALUE | 46432F388 |
| VHT | VANGUARD WORLD FDS | 37,975 | $8,943 | 0.1% | $233.95 | — | HEALTH CAR ETF | 92204A504 |
| DFAT | DIMENSIONAL ETF TRUST | 219,937 | $8,846 | 0.1% | $45.00 | — | US TARGETED VLU | 25434V609 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,895 | $8,739 | 0.1% | $99.37 | +18.3% | COM | 459200101 |
| PGX | INVESCO EXCH TRADED FD TR II | 707,110 | $8,726 | 0.1% | $13.95 | — | PFD ETF | 46138E511 |
| XLP | SELECT SECTOR SPDR TR | 120,865 | $8,724 | 0.1% | $69.84 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 175,108 | $8,614 | 0.1% | $50.89 | — | SHT TM US TRES | 808524862 |
| COWZ | PACER FDS TR | 199,064 | $8,574 | 0.1% | $44.95 | — | US CASH COWS 100 | 69374H881 |
| O | REALTY INCOME CORP | 124,658 | $8,509 | 0.1% | $48.15 | +17.3% | COM | 756109104 |
| FPE | FIRST TR EXCH TRADED FD III | 490,912 | $8,458 | 0.1% | $19.60 | — | PFD SECS INC ETF | 33739E108 |
| SO | SOUTHERN CO | 118,419 | $8,444 | 0.1% | $47.36 | +35.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,628 | $8,323 | 0.1% | $162.73 | +24.4% | COM | 053015103 |
| FSK | FS KKR CAP CORP | 420,473 | $8,166 | 0.1% | $9.61 | +27.3% | COM | 302635206 |
| SPIB | SPDR SER TR | 249,294 | $8,134 | 0.1% | $33.22 | — | PORTFOLIO INTRMD | 78464A375 |
| IRT | INDEPENDENCE RLTY TR INC | 389,929 | $8,083 | 0.1% | $26.20 | — | COM | 45378A106 |
| MMM | 3M CO | 62,224 | $8,052 | 0.1% | $121.58 | -13.5% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 45,992 | $7,994 | 0.1% | $154.63 | +7.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,514 | $7,885 | 0.1% | $437.19 | +24.6% | COM | 883556102 |
| IWM | ISHARES TR | 46,521 | $7,879 | 0.1% | $190.39 | — | RUSSELL 2000 ETF | 464287655 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 401,853 | $7,852 | 0.1% | $21.01 | — | CBOE VEST FD DEP | 33740U703 |
| DFUV | DIMENSIONAL ETF TRUST | 248,348 | $7,848 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36,025 | $7,840 | 0.1% | $228.68 | — | 500 GRTH IDX F | 921932505 |
| PFF | ISHARES TR | 238,172 | $7,831 | 0.1% | $37.98 | — | PFD AND INCM SEC | 464288687 |
| IUSV | ISHARES TR | 116,850 | $7,815 | 0.1% | $64.44 | — | CORE S&P US VLU | 464287663 |
| GIS | GENERAL MLS INC | 102,718 | $7,750 | 0.1% | $50.20 | +23.2% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 84,433 | $7,682 | 0.1% | $80.92 | +31.1% | COM | 038222105 |
| IXN | ISHARES TR | 167,270 | $7,644 | 0.1% | $88.84 | — | GLOBAL TECH ETF | 464287291 |
| UNP | UNION PAC CORP | 35,706 | $7,615 | 0.1% | $148.40 | +40.7% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 71,003 | $7,612 | 0.1% | $74.28 | +28.4% | COM NEW | 26441C204 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 90,283 | $7,553 | 0.1% | $86.57 | — | COM SHS | 33735B108 |
| BX | BLACKSTONE INC | 82,364 | $7,514 | 0.1% | $50.80 | +89.2% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 401,177 | $7,478 | 0.1% | $20.50 | — | ISHARES | 46428Q109 |
| — | FRANKLIN LTD DURATION INCOME | 1,103,346 | $7,459 | 0.1% | $7.56 | — | COM | 35472T101 |
| C | CITIGROUP INC | 161,662 | $7,435 | 0.1% | $45.65 | -4.1% | COM NEW | 172967424 |
| EEMV | ISHARES INC | 132,406 | $7,339 | 0.1% | $55.94 | — | MSCI EMERG MRKT | 464286533 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,791 | $7,227 | 0.1% | $127.25 | -9.7% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 183,597 | $7,192 | 0.1% | $27.20 | +46.9% | COM | 949746101 |
| VYMI | VANGUARD WHITEHALL FDS | 121,487 | $7,146 | 0.1% | $61.25 | — | INTL HIGH ETF | 921946794 |
| HBT | HBT FINL INC. | 395,151 | $7,061 | 0.1% | $16.04 | +9.5% | COM | 404111106 |
| — | HIGH INCOME SECS FD | 965,528 | $7,029 | 0.1% | $8.65 | — | SHS BEN INT | 42968F108 |
| SPIP | SPDR SER TR | 255,191 | $7,023 | 0.1% | $29.84 | — | PORTFLI TIPS ETF | 78464A656 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,897 | $6,987 | 0.1% | $438.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 203,806 | $6,932 | 0.1% | $35.87 | — | CBOE EQT BUFER | 33740F847 |
| CMCSA | COMCAST CORP NEW | 175,960 | $6,905 | 0.1% | $39.58 | -3.1% | CL A | 20030N101 |
| BEN | FRANKLIN RESOURCES INC | 295,299 | $6,883 | 0.1% | $17.43 | +20.7% | COM | 354613101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 200,294 | $6,840 | 0.1% | $33.80 | — | US EQT BUFFER | 33740F763 |
| VMBS | VANGUARD SCOTTSDALE FDS | 142,766 | $6,826 | 0.1% | $53.86 | — | MTG-BKD SECS ETF | 92206C771 |
| JPST | J P MORGAN EXCHANGE TRADED F | 136,108 | $6,818 | 0.1% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| NKE | NIKE INC | 66,690 | $6,816 | 0.1% | $121.00 | -8.0% | CL B | 654106103 |
| CRM | SALESFORCE INC | 41,283 | $6,813 | 0.1% | $233.25 | -25.2% | COM | 79466L302 |
| F | FORD MTR CO DEL | 608,989 | $6,778 | 0.1% | $8.99 | +17.3% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 34,188 | $6,736 | 0.1% | $220.69 | — | SML CP GRW ETF | 922908595 |
| NEAR | ISHARES U S ETF TR | 136,180 | $6,708 | 0.1% | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,323 | $6,707 | 0.1% | $483.45 | -15.8% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 67,332 | $6,673 | 0.1% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 56,703 | $6,672 | 0.1% | $102.75 | — | SELECT DIVID ETF | 464287168 |
| SMDV | PROSHARES TR | 112,533 | $6,612 | 0.1% | $57.97 | — | RUSS 2000 DIVD | 74347B698 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,671 | $6,582 | 0.1% | $44.83 | — | COM | 931427108 |
| DBEF | DBX ETF TR | 188,981 | $6,578 | 0.1% | $34.61 | — | XTRACK MSCI EAFE | 233051200 |
| IWV | ISHARES TR | 30,132 | $6,550 | 0.1% | $218.00 | — | RUSSELL 3000 ETF | 464287689 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 216,455 | $6,476 | 0.1% | $32.07 | — | FT CBOE DEEP BFR | 33740U406 |
| MDT | MEDTRONIC PLC | 72,032 | $6,465 | 0.1% | $92.29 | -2.1% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 41,842 | $6,401 | 0.1% | $119.20 | +24.1% | COM | 94106L109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 83,194 | $6,377 | 0.1% | $79.51 | — | COM SHS | 33734Y109 |
| KHC | KRAFT HEINZ CO | 166,861 | $6,364 | 0.1% | $27.43 | +22.4% | COM | 500754106 |
| NOC | NORTHROP GRUMMAN CORP | 13,282 | $6,357 | 0.1% | $291.35 | +48.6% | COM | 666807102 |
| ORCL | ORACLE CORP | 90,770 | $6,342 | 0.1% | $56.06 | +24.6% | COM | 68389X105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 41,718 | $6,259 | 0.1% | $204.08 | — | VNG RUS2000GRW | 92206C623 |
| NFLX | NETFLIX INC | 35,675 | $6,238 | 0.1% | $46.12 | -51.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 63,118 | $6,232 | 0.1% | $66.83 | +27.8% | COM | 718172109 |
| MLPA | GLOBAL X FDS | 166,863 | $6,152 | 0.1% | $37.44 | — | GLBL X MLP ETF | 37954Y343 |
| GDX | VANECK ETF TRUST | 221,883 | $6,075 | 0.1% | $28.89 | — | GOLD MINERS ETF | 92189F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,079 | $6,075 | 0.1% | $130.32 | +15.2% | COM | 22822V101 |
| EEM | ISHARES TR | 151,018 | $6,056 | 0.1% | $50.46 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 26,706 | $6,055 | 0.1% | $221.51 | -11.2% | COM | 31428X106 |
| MS | MORGAN STANLEY | 81,777 | $6,039 | 0.1% | $57.34 | +26.3% | COM NEW | 617446448 |
| VWOB | VANGUARD WHITEHALL FDS | 97,789 | $5,994 | 0.1% | $63.47 | — | EM MK GOV BD ETF | 921946885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,625 | $5,948 | 0.1% | $125.48 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 128,556 | $5,916 | 0.1% | $36.24 | +15.6% | COM NEW | 902973304 |
| HDEF | DBX ETF TR | 283,652 | $5,914 | 0.1% | $20.85 | — | XTRACK MSCI EAFE | 233051630 |
| FIW | FIRST TR EXCHANGE TRADED FD | 81,289 | $5,852 | 0.1% | $83.09 | — | WTR ETF | 33733B100 |
| MBB | ISHARES TR | 59,834 | $5,833 | 0.1% | $109.12 | — | MBS ETF | 464288588 |
| MO | ALTRIA GROUP INC | 139,102 | $5,810 | 0.1% | $29.89 | +28.6% | COM | 02209S103 |
| IDEV | ISHARES TR | 107,466 | $5,775 | 0.1% | $62.96 | — | CORE MSCI INTL | 46435G326 |
| SPAB | SPDR SER TR | 218,505 | $5,758 | 0.1% | $29.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| DE | DEERE & CO | 19,222 | $5,756 | 0.1% | $258.30 | +35.4% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,807 | $5,746 | 0.1% | $128.91 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 9,287 | $5,656 | 0.1% | $733.49 | — | COM | 09247X101 |
| IJJ | ISHARES TR | 58,989 | $5,569 | 0.1% | $101.00 | — | S&P MC 400VL ETF | 464287705 |
| NOW | SERVICENOW INC | 11,648 | $5,539 | 0.1% | $102.19 | -6.7% | COM | 81762P102 |
| DOW | DOW INC | 107,079 | $5,526 | 0.1% | $42.67 | +21.4% | COM | 260557103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 142,360 | $5,519 | 0.1% | $34.56 | — | LIBERTYQ US EQT | 35473P801 |
| XLY | SELECT SECTOR SPDR TR | 39,667 | $5,453 | 0.1% | $164.64 | — | SBI CONS DISCR | 81369Y407 |
| EPD | ENTERPRISE PRODS PARTNERS L | 222,937 | $5,433 | 0.1% | $20.96 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 128,706 | $5,425 | 0.1% | $25.37 | +38.9% | COM | 29250N105 |
| PSFF | PACER FDS TR | 257,102 | $5,394 | 0.1% | $21.13 | — | SWAN SOS FD OF | 69374H568 |
| BP | BP PLC | 187,686 | $5,321 | 0.1% | $25.36 | — | SPONSORED ADR | 055622104 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 246,545 | $5,260 | 0.1% | $26.56 | — | EMERG MKT ALPH | 33737J182 |
| RDIV | INVESCO EXCH TRADED FD TR II | 125,365 | $5,179 | 0.1% | $38.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| SWAN | AMPLIFY ETF TR | 191,540 | $5,170 | 0.1% | $33.83 | — | BLACKSWAN GRWT | 032108888 |
| NULV | NUSHARES ETF TR | 154,285 | $5,150 | 0.1% | $35.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| VTRS | VIATRIS INC | 487,256 | $5,102 | 0.1% | $13.26 | -29.9% | COM | 92556V106 |
| NEE | NEXTERA ENERGY INC | 65,708 | $5,090 | 0.1% | $62.40 | +10.3% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 18,998 | $5,006 | 0.1% | $180.00 | +34.1% | COM | 125523100 |
| — | LAM RESEARCH CORP | 11,730 | $4,999 | 0.1% | $407.10 | — | COM | 512807108 |
| LKFN | LAKELAND FINL CORP | 75,228 | $4,997 | 0.1% | $69.55 | -8.6% | COM | 511656100 |
| KR | KROGER CO | 104,857 | $4,963 | 0.1% | $33.58 | +46.5% | COM | 501044101 |
| SMIG | ETF SER SOLUTIONS | 226,133 | $4,946 | 0.1% | $21.87 | — | AAM BAHL & GAYN | 26922B832 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 64,603 | $4,914 | 0.1% | $54.60 | — | COM SHS | 33734K109 |
| KMB | KIMBERLY-CLARK CORP | 36,355 | $4,913 | 0.1% | $112.30 | +2.2% | COM | 494368103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 109,549 | $4,865 | 0.1% | $51.02 | — | S&P SMCP VLU MNT | 46137V480 |
| PLD | PROLOGIS INC. | 41,263 | $4,855 | 0.1% | $82.21 | +50.0% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 87,710 | $4,849 | 0.1% | $59.82 | +11.2% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 21,858 | $4,836 | 0.1% | $135.87 | +57.1% | COM | 369550108 |
| TOTL | SSGA ACTIVE ETF TR | 113,902 | $4,804 | 0.1% | $48.63 | — | SPDR TR TACTIC | 78467V848 |
| SCHX | SCHWAB STRATEGIC TR | 106,552 | $4,759 | 0.1% | $63.32 | — | US LRG CAP ETF | 808524201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37,317 | $4,740 | 0.1% | $203.50 | — | DJ INTERNT IDX | 33733E302 |
| VXF | VANGUARD INDEX FDS | 36,030 | $4,724 | 0.1% | $144.18 | — | EXTEND MKT ETF | 922908652 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 133,895 | $4,716 | 0.1% | $32.69 | — | SHS | 336917109 |
| IAU | ISHARES GOLD TR | 136,086 | $4,669 | 0.1% | $34.06 | — | ISHARES NEW | 464285204 |
| PRU | PRUDENTIAL FINL INC | 48,697 | $4,659 | 0.1% | $58.74 | +50.6% | COM | 744320102 |
| IWB | ISHARES TR | 22,402 | $4,654 | 0.1% | $212.85 | — | RUS 1000 ETF | 464287622 |
| IPAC | ISHARES TR | 89,420 | $4,649 | 0.1% | $64.39 | — | CORE MSCI PAC | 46434V696 |
| ALTL | PACER FDS TR | 113,495 | $4,645 | 0.1% | $45.85 | — | LUNT LRG CP ALTR | 69374H717 |
| CALF | PACER FDS TR | 136,879 | $4,611 | 0.1% | $39.37 | — | PACER US SMALL | 69374H857 |
| REGL | PROSHARES TR | 68,287 | $4,607 | 0.1% | $58.68 | — | S&P MDCP 400 DIV | 74347B680 |
| VLO | VALERO ENERGY CORP | 43,302 | $4,602 | 0.1% | $53.33 | +98.6% | COM | 91913Y100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 137,634 | $4,567 | 0.1% | $33.66 | — | US EQT DEEP DUFR | 33740F771 |
| ARKK | ARK ETF TR | 114,357 | $4,561 | 0.1% | $105.86 | — | INNOVATION ETF | 00214Q104 |
| PSK | SPDR SER TR | 127,218 | $4,561 | 0.1% | $35.85 | — | ICE PFD SEC ETF | 78464A292 |
| PYPL | PAYPAL HLDGS INC | 65,286 | $4,560 | 0.1% | $188.45 | -54.1% | COM | 70450Y103 |
| EFA | ISHARES TR | 72,280 | $4,517 | 0.1% | $74.93 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 81,577 | $4,514 | 0.1% | $42.68 | +27.4% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 22,624 | $4,501 | 0.1% | $215.31 | +4.9% | COM | 863667101 |
| HYD | VANECK ETF TRUST | 83,241 | $4,483 | 0.1% | $59.97 | — | HIGH YLD MUNIETF | 92189H409 |
| OEF | ISHARES TR | 25,671 | $4,428 | 0.1% | $174.91 | — | S&P 100 ETF | 464287101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 171,647 | $4,418 | 0.1% | $24.62 | — | NO AMER ENERGY | 33738D101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,151 | $4,413 | 0.1% | $66.51 | — | INTER TERM TREAS | 92206C706 |
| IUSG | ISHARES TR | 52,724 | $4,413 | 0.1% | $92.91 | — | CORE S&P US GWT | 464287671 |
| FLOT | ISHARES TR | 87,903 | $4,388 | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IFRA | ISHARES TR | 128,718 | $4,382 | 0.1% | $34.51 | — | US INFRASTRUC | 46435U713 |
| MET | METLIFE INC | 69,708 | $4,377 | 0.1% | $41.26 | +43.6% | COM | 59156R108 |
| — | TOTALENERGIES SE | 83,106 | $4,375 | 0.1% | $48.13 | — | SPONSORED ADS | 89151E109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 99,031 | $4,371 | 0.1% | $43.39 | — | S&P500 HDL VOL | 46138E362 |
| SRLN | SSGA ACTIVE ETF TR | 104,944 | $4,370 | 0.1% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| DFAI | DIMENSIONAL ETF TRUST | 179,726 | $4,339 | 0.1% | $25.41 | — | INTL CORE EQT MK | 25434V203 |
| ACN | ACCENTURE PLC IRELAND | 15,472 | $4,296 | 0.1% | $186.52 | +52.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 27,698 | $4,256 | 0.1% | $126.66 | +19.2% | COM | 882508104 |
| DON | WISDOMTREE TR | 108,494 | $4,229 | 0.1% | $42.54 | — | US MIDCAP DIVID | 97717W505 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 67,990 | $4,223 | 0.1% | $57.77 | — | COM SHS | 33735J101 |
| VTEB | VANGUARD MUN BD FDS | 84,413 | $4,214 | 0.1% | $54.35 | — | TAX EXEMPT BD | 922907746 |
| KMI | KINDER MORGAN INC DEL | 250,291 | $4,195 | 0.1% | $11.36 | +34.8% | COM | 49456B101 |
| MCK | MCKESSON CORP | 12,849 | $4,191 | 0.1% | $212.26 | +48.0% | COM | 58155Q103 |
| IGIB | ISHARES TR | 81,876 | $4,181 | 0.1% | $63.67 | — | ISHS 5-10YR INVT | 464288638 |
| GILD | GILEAD SCIENCES INC | 67,082 | $4,146 | 0.1% | $51.59 | +4.8% | COM | 375558103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 126,500 | $4,096 | 0.1% | $33.89 | — | CBOE EQT DEP NOV | 33740F839 |
| GM | GENERAL MTRS CO | 127,426 | $4,047 | 0.1% | $41.69 | -13.2% | COM | 37045V100 |
| SUSA | ISHARES TR | 50,135 | $4,045 | 0.1% | $97.09 | — | MSCI USA ESG SLC | 464288802 |
| SPEM | SPDR INDEX SHS FDS | 116,193 | $4,040 | 0.1% | $41.18 | — | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,422 | $4,035 | 0.1% | $91.59 | — | INT-TERM CORP | 92206C870 |
| FALN | ISHARES TR | 163,649 | $4,029 | 0.1% | $29.91 | — | FALN ANGLS USD | 46435G474 |
| TSN | TYSON FOODS INC | 46,536 | $4,005 | 0.1% | $59.33 | +33.8% | CL A | 902494103 |
| DHS | WISDOMTREE TR | 48,443 | $3,986 | 0.1% | $80.89 | — | US HIGH DIVIDEND | 97717W208 |
| IJS | ISHARES TR | 44,522 | $3,964 | 0.1% | $100.04 | — | SP SMCP600VL ETF | 464287879 |
| SPGI | S&P GLOBAL INC | 11,740 | $3,957 | 0.1% | $340.69 | +1.4% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 16,939 | $3,948 | 0.1% | $176.83 | +29.2% | CL A | 21036P108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,736 | $3,947 | 0.1% | $84.96 | — | VNG RUS2000IDX | 92206C664 |
| IEI | ISHARES TR | 32,752 | $3,909 | 0.1% | $126.42 | — | 3 7 YR TREAS BD | 464288661 |
| WPC | WP CAREY INC | 46,533 | $3,856 | 0.1% | $70.36 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 48,088 | $3,854 | 0.1% | $70.44 | +2.0% | COM | 194162103 |
| ICSH | ISHARES TR | 75,828 | $3,794 | 0.1% | $50.03 | — | BLACKROCK ULTRA | 46434V878 |
| CTAS | CINTAS CORP | 10,140 | $3,788 | 0.1% | $82.98 | +13.6% | COM | 172908105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 77,438 | $3,692 | 0.1% | $56.82 | — | MLTFCTR LRG CAP | 47804J107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 126,656 | $3,691 | 0.1% | $30.44 | — | CBOE VEST US DEP | 33740U802 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,449 | $3,686 | 0.1% | $55.11 | — | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 14,406 | $3,682 | 0.1% | $194.29 | +14.4% | COM | 03027X100 |
| IJK | ISHARES TR | 57,682 | $3,676 | 0.1% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| SCHA | SCHWAB STRATEGIC TR | 93,971 | $3,664 | 0.1% | $62.84 | — | US SML CAP ETF | 808524607 |
| GRID | FIRST TR EXCHANGE TRADED FD | 47,222 | $3,662 | 0.1% | $90.45 | — | NASDQ CLN EDGE | 33737A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,269 | $3,585 | 0.1% | $182.08 | -0.5% | CL A | 22788C105 |
| IYH | ISHARES TR | 13,318 | $3,582 | 0.1% | $231.52 | — | US HLTHCARE ETF | 464287762 |
| PTNQ | PACER FDS TR | 70,014 | $3,518 | 0.1% | $46.70 | — | TRENDP 100 ETF | 69374H303 |
| ALL | ALLSTATE CORP | 27,642 | $3,503 | 0.1% | $93.47 | +28.4% | COM | 020002101 |
| FSMB | FIRST TR EXCH TRADED FD III | 176,232 | $3,498 | 0.1% | $20.60 | — | SHRT DUR MNG MUN | 33739P830 |
| RPV | INVESCO EXCHANGE TRADED FD T | 46,566 | $3,497 | 0.1% | $82.28 | — | S&P500 PUR VAL | 46137V258 |
| — | CHARGEPOINT HOLDINGS INC | 255,006 | $3,491 | 0.1% | $19.72 | — | COM CL A | 15961R105 |
| DVN | DEVON ENERGY CORP NEW | 63,203 | $3,483 | 0.1% | $22.40 | +143.8% | COM | 25179M103 |
| AEE | AMEREN CORP | 38,542 | $3,483 | 0.1% | $66.41 | +24.6% | COM | 023608102 |
| JETS | ETF SER SOLUTIONS | 210,768 | $3,478 | 0.1% | $23.89 | — | US GLB JETS | 26922A842 |
| XLI | SELECT SECTOR SPDR TR | 39,363 | $3,438 | 0.1% | $88.60 | — | SBI INT-INDS | 81369Y704 |
| AZN | ASTRAZENECA PLC | 52,040 | $3,438 | 0.1% | $53.28 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,103 | $3,437 | 0.1% | $115.00 | +22.6% | COM | 030420103 |
| EMB | ISHARES TR | 40,273 | $3,436 | 0.1% | $112.81 | — | JPMORGAN USD EMG | 464288281 |
| DFAS | DIMENSIONAL ETF TRUST | 71,354 | $3,425 | 0.1% | $58.49 | — | US SMALL CAP ETF | 25434V500 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,197 | $3,423 | 0.1% | $99.50 | — | HLTH CARE ALPH | 33734X143 |
| — | TE CONNECTIVITY LTD | 30,255 | $3,423 | 0.1% | $127.97 | — | SHS | H84989104 |
| SCHY | SCHWAB STRATEGIC TR | 152,072 | $3,420 | 0.1% | $25.68 | — | INTERNL DIVID | 808524672 |
| ELV | ELEVANCE HEALTH INC | 7,066 | $3,410 | 0.1% | $305.63 | +53.6% | COM | 036752103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 576,730 | $3,408 | 0.1% | $7.73 | — | COM | 035710409 |
| TAIL | CAMBRIA ETF TR | 193,214 | $3,397 | 0.1% | $16.70 | — | TAIL RISK | 132061862 |
| VOD | VODAFONE GROUP PLC NEW | 216,468 | $3,373 | 0.1% | $16.33 | — | SPONSORED ADR | 92857W308 |
| CDC | VICTORY PORTFOLIOS II | 51,028 | $3,373 | 0.1% | $66.60 | — | VCSHS US EQ INCM | 92647N824 |
| ADSK | AUTODESK INC | 19,609 | $3,372 | 0.1% | $209.92 | -8.4% | COM | 052769106 |
| OKE | ONEOK INC NEW | 60,498 | $3,358 | 0.1% | $33.56 | +59.2% | COM | 682680103 |
| PALC | PACER FDS TR | 96,879 | $3,355 | 0.1% | $41.94 | — | LUNT LRGCP MULTI | 69374H816 |
| NUE | NUCOR CORP | 32,070 | $3,348 | 0.1% | $66.23 | +93.1% | COM | 670346105 |
| XBI | SPDR SER TR | 44,976 | $3,340 | 0.1% | $114.33 | — | S&P BIOTECH | 78464A870 |
| DG | DOLLAR GEN CORP NEW | 13,566 | $3,330 | 0.1% | $184.51 | +18.7% | COM | 256677105 |
| EPS | WISDOMTREE TR | 81,364 | $3,320 | 0.1% | $42.45 | — | US LARGECAP FUND | 97717W588 |
| SLYV | SPDR SER TR | 45,767 | $3,314 | 0.1% | $77.55 | — | S&P 600 SMCP VAL | 78464A300 |
| ALTY | GLOBAL X FDS | 284,357 | $3,281 | 0.1% | $12.26 | — | ALTERNATIVE INCM | 37954Y806 |
| SCZ | ISHARES TR | 59,788 | $3,264 | 0.1% | $56.50 | — | EAFE SML CP ETF | 464288273 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 80,771 | $3,250 | 0.1% | $42.97 | — | NASDAQ CYB ETF | 33734X846 |
| DEM | WISDOMTREE TR | 87,747 | $3,249 | 0.1% | $38.47 | — | EMER MKT HIGH FD | 97717W315 |
| EW | EDWARDS LIFESCIENCES CORP | 34,161 | $3,248 | 0.1% | $90.01 | +15.0% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,399 | $3,239 | 0.1% | $179.41 | +24.6% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 20,380 | $3,215 | 0.1% | $119.38 | +21.9% | COM | 693475105 |
| VFH | VANGUARD WORLD FDS | 41,595 | $3,211 | 0.1% | $83.05 | — | FINANCIALS ETF | 92204A405 |
| WMB | WILLIAMS COS INC | 102,787 | $3,208 | 0.1% | $20.72 | +40.9% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 12,627 | $3,201 | 0.1% | $198.52 | +14.0% | COM | 235851102 |
| VDC | VANGUARD WORLD FDS | 17,168 | $3,182 | 0.1% | $181.25 | — | CONSUM STP ETF | 92204A207 |
| EWC | ISHARES INC | 94,469 | $3,182 | 0.1% | $33.92 | — | MSCI CDA ETF | 464286509 |
| — | EATON VANCE LTD DURATION INC | 307,316 | $3,175 | 0.1% | $12.32 | — | COM | 27828H105 |
| — | UNILEVER PLC | 69,194 | $3,171 | 0.1% | $54.66 | — | SPON ADR NEW | 904767704 |
| SYLD | CAMBRIA ETF TR | 57,846 | $3,147 | 0.1% | $63.65 | — | SHSHLD YIELD ETF | 132061201 |
| SCHW | SCHWAB CHARLES CORP | 49,686 | $3,139 | 0.0% | $44.14 | +48.5% | COM | 808513105 |
| SLQD | ISHARES TR | 64,613 | $3,131 | 0.0% | $51.10 | — | 0-5YR INVT GR CP | 46434V100 |
| OIH | VANECK ETF TRUST | 13,406 | $3,118 | 0.0% | $269.21 | — | OIL SERVICES ETF | 92189H607 |
| LIT | GLOBAL X FDS | 42,668 | $3,099 | 0.0% | $67.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| DFAX | DIMENSIONAL ETF TRUST | 144,371 | $3,095 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 179,247 | $3,087 | 0.0% | $22.23 | — | GBL WND ENRG ETF | 33736G106 |
| IWO | ISHARES TR | 14,963 | $3,087 | 0.0% | $269.13 | — | RUS 2000 GRW ETF | 464287648 |
| BKLN | INVESCO EXCH TRADED FD TR II | 152,135 | $3,084 | 0.0% | $22.02 | — | SR LN ETF | 46138G508 |
| IHI | ISHARES TR | 60,440 | $3,049 | 0.0% | $93.46 | — | U.S. MED DVC ETF | 464288810 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 47,275 | $3,046 | 0.0% | $70.92 | — | INDXX NEXTG ETF | 33737K205 |
| IWN | ISHARES TR | 22,352 | $3,043 | 0.0% | $139.27 | — | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 31,678 | $3,039 | 0.0% | $65.35 | +32.6% | COM | 025537101 |
| VCR | VANGUARD WORLD FDS | 13,339 | $3,034 | 0.0% | $269.54 | — | CONSUM DIS ETF | 92204A108 |
| IWY | ISHARES TR | 24,144 | $3,024 | 0.0% | $124.86 | — | RUS TP200 GR ETF | 464289438 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,718 | $3,020 | 0.0% | $240.59 | +11.3% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 37,735 | $3,012 | 0.0% | $61.15 | +13.4% | COM | 25746U109 |
| BFLY | BUTTERFLY NETWORK INC | 977,520 | $3,001 | 0.0% | $9.94 | -65.3% | COM CL A | 124155102 |
| VDE | VANGUARD WORLD FDS | 30,163 | $3,000 | 0.0% | $68.92 | — | ENERGY ETF | 92204A306 |
| BAR | GRANITESHARES GOLD TR | 167,476 | $2,999 | 0.0% | $18.43 | — | SHS BEN INT | 38748G101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 54,607 | $2,985 | 0.0% | $51.66 | — | MID CP GR ALPH | 33737M102 |
| MPC | MARATHON PETE CORP | 36,283 | $2,983 | 0.0% | $41.92 | +105.8% | COM | 56585A102 |
| IWS | ISHARES TR | 29,253 | $2,971 | 0.0% | $103.89 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACTIVISION BLIZZARD INC | 38,131 | $2,969 | 0.0% | $84.37 | — | COM | 00507V109 |
| PAVE | GLOBAL X FDS | 130,332 | $2,968 | 0.0% | $26.43 | — | US INFR DEV ETF | 37954Y673 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 56,826 | $2,966 | 0.0% | $67.66 | — | NAS CLNEDG GREEN | 33733E500 |
| GWW | GRAINGER W W INC | 6,502 | $2,955 | 0.0% | $399.10 | +17.6% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 21,939 | $2,952 | 0.0% | $121.50 | +3.7% | COM | 872590104 |
| IBB | ISHARES TR | 25,034 | $2,945 | 0.0% | $143.35 | — | ISHARES BIOTECH | 464287556 |
| XLC | SELECT SECTOR SPDR TR | 54,205 | $2,942 | 0.0% | $68.32 | — | COMMUNICATION | 81369Y852 |
| IYK | ISHARES TR | 15,059 | $2,936 | 0.0% | $167.86 | — | US CONSM STAPLES | 464287812 |
| BTI | BRITISH AMERN TOB PLC | 68,384 | $2,934 | 0.0% | $38.06 | — | SPONSORED ADR | 110448107 |
| ESGE | ISHARES INC | 90,423 | $2,922 | 0.0% | $41.20 | — | ESG AWR MSCI EM | 46434G863 |
| DNL | WISDOMTREE TR | 91,709 | $2,906 | 0.0% | $39.64 | — | GLB US QTLY DIV | 97717W844 |
| PH | PARKER-HANNIFIN CORP | 11,807 | $2,905 | 0.0% | $249.79 | +2.1% | COM | 701094104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,794 | $2,896 | 0.0% | $142.03 | — | 500 VAL IDX FD | 921932703 |
| HYDW | DBX ETF TR | 64,764 | $2,888 | 0.0% | $44.59 | — | XTRACKERS LOW | 233051267 |
| COMT | ISHARES U S ETF TR | 70,291 | $2,878 | 0.0% | $36.50 | — | GSCI CMDTY STGY | 46431W853 |
| IEUR | ISHARES TR | 63,983 | $2,877 | 0.0% | $53.46 | — | CORE MSCI EURO | 46434V738 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 100,874 | $2,866 | 0.0% | $33.28 | — | INTL DEV STRNGTH | 33738R662 |
| VPU | VANGUARD WORLD FDS | 18,798 | $2,864 | 0.0% | $142.70 | — | UTILITIES ETF | 92204A876 |
| SOXX | ISHARES TR | 8,164 | $2,854 | 0.0% | $394.99 | — | ISHARES SEMICDTR | 464287523 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 76,233 | $2,831 | 0.0% | $50.85 | — | NASDQ ARTFCIAL | 33738R720 |
| SPYD | SPDR SER TR | 70,818 | $2,826 | 0.0% | $34.20 | — | PRTFLO S&P500 HI | 78468R788 |
| XLRE | SELECT SECTOR SPDR TR | 68,926 | $2,816 | 0.0% | $43.02 | — | RL EST SEL SEC | 81369Y860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,590 | $2,810 | 0.0% | $119.23 | -5.6% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC | 21,419 | $2,781 | 0.0% | $119.73 | +1.1% | COM | 253868103 |
| XME | SPDR SER TR | 63,970 | $2,776 | 0.0% | $46.75 | — | S&P METALS MNG | 78464A755 |
| GUNR | FLEXSHARES TR | 69,686 | $2,764 | 0.0% | $39.33 | — | MORNSTAR UPSTR | 33939L407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,767 | $2,760 | 0.0% | $97.34 | — | SPONSORED ADS | 874039100 |
| SHE | SPDR SER TR | 36,248 | $2,753 | 0.0% | $93.10 | — | SSGA GNDER ETF | 78468R747 |
| DFIV | DIMENSIONAL ETF TRUST | 95,272 | $2,752 | 0.0% | $32.77 | — | INTERNATNAL VAL | 25434V807 |
| PTLC | PACER FDS TR | 72,796 | $2,734 | 0.0% | $32.10 | — | TRENDP US LAR CP | 69374H105 |
| PVAL | PUTNAM ETF TRUST | 111,540 | $2,733 | 0.0% | $24.50 | — | FOCUSED LAR CAP | 746729300 |
| EQRR | PROSHARES TR | 60,885 | $2,732 | 0.0% | $53.21 | — | EQTS FOR RISIN | 74347B391 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 63,544 | $2,730 | 0.0% | $48.46 | — | EMERGING MKTS | 33738R779 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 38,117 | $2,712 | 0.0% | $70.79 | — | S&P MDCP MOMNTUM | 46137V464 |
| BLV | VANGUARD BD INDEX FDS | 33,959 | $2,707 | 0.0% | $105.88 | — | LONG TERM BOND | 921937793 |
| KAPR | INNOVATOR ETFS TR | 111,816 | $2,697 | 0.0% | $27.37 | — | US SML CP PWR ET | 45782C342 |
| GXDW | GLOBAL X FDS | 92,963 | $2,692 | 0.0% | $35.57 | — | THMATC GWT ETF | 37954Y418 |
| CLX | CLOROX CO DEL | 18,966 | $2,674 | 0.0% | $156.53 | -19.1% | COM | 189054109 |
| IYW | ISHARES TR | 33,332 | $2,665 | 0.0% | $101.33 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO PLC | 15,229 | $2,652 | 0.0% | $158.78 | — | SPON ADR NEW | 25243Q205 |
| IJT | ISHARES TR | 25,146 | $2,648 | 0.0% | $114.93 | — | S&P SML 600 GWT | 464287887 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 146,681 | $2,646 | 0.0% | $17.71 | — | OPTIMUM YIELD | 46090F100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 29,998 | $2,644 | 0.0% | $79.36 | — | COM SHS | 33735K108 |
| BABA | ALIBABA GROUP HLDG LTD | 23,196 | $2,637 | 0.0% | $219.78 | — | SPONSORED ADS | 01609W102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 81,913 | $2,630 | 0.0% | $36.15 | — | US VALUE FACTR | 46641Q753 |
| FXI | ISHARES TR | 77,380 | $2,624 | 0.0% | $36.49 | — | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 18,916 | $2,622 | 0.0% | $109.39 | +44.0% | COM | 025816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,640 | $2,618 | 0.0% | $77.67 | -7.5% | ORD SHS | G7997R103 |
| CAH | CARDINAL HEALTH INC | 48,883 | $2,555 | 0.0% | $47.80 | +10.1% | COM | 14149Y108 |
| ISTB | ISHARES TR | 53,637 | $2,542 | 0.0% | $48.49 | — | CORE 1 5 YR USD | 46432F859 |
| DSI | ISHARES TR | 35,171 | $2,529 | 0.0% | $76.60 | — | MSCI KLD400 SOC | 464288570 |
| SLB | SCHLUMBERGER LTD | 70,531 | $2,522 | 0.0% | $31.66 | +20.9% | COM STK | 806857108 |
| — | GSK PLC | 57,904 | $2,521 | 0.0% | $40.14 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 28,002 | $2,515 | 0.0% | $41.82 | +115.0% | COM | 20825C104 |
| EFAV | ISHARES TR | 39,627 | $2,509 | 0.0% | $67.85 | — | MSCI EAFE MIN VL | 46429B689 |
| SPYG | SPDR SER TR | 47,771 | $2,497 | 0.0% | $58.26 | — | PRTFLO S&P500 GW | 78464A409 |
| LGH | NORTHERN LTS FD TR III | 71,481 | $2,480 | 0.0% | $42.71 | — | HCM DEFEN 500 | 66538R730 |
| SHEL | SHELL PLC | 47,298 | $2,473 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| SPSB | SPDR SER TR | 82,924 | $2,465 | 0.0% | $31.08 | — | PORTFOLIO SHORT | 78464A474 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 100,631 | $2,465 | 0.0% | $25.76 | — | TCW UNCONSTRAI | 33740F888 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 79,910 | $2,465 | 0.0% | $32.44 | — | CBOE VEST US EQ | 33740F730 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 71,651 | $2,463 | 0.0% | $35.41 | — | CBOE VEST US BUF | 33740F748 |
| EFAD | PROSHARES TR | 70,492 | $2,438 | 0.0% | $43.57 | — | MSCI EAFE DIVD | 74347B839 |
| AZO | AUTOZONE INC | 1,132 | $2,433 | 0.0% | $1101.00 | +86.8% | COM | 053332102 |
| SCHM | SCHWAB STRATEGIC TR | 38,618 | $2,423 | 0.0% | $68.18 | — | US MID-CAP ETF | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 12,050 | $2,419 | 0.0% | $316.28 | -25.8% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 16,561 | $2,419 | 0.0% | $137.18 | +7.6% | COM | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,041 | $2,409 | 0.0% | $66.51 | +18.0% | COM | 039483102 |
| OCUL | OCULAR THERAPEUTIX INC | 599,150 | $2,409 | 0.0% | $9.83 | -61.6% | COM | 67576A100 |
| DXCM | DEXCOM INC | 32,294 | $2,407 | 0.0% | $92.78 | -1.6% | COM | 252131107 |
| TAN | INVESCO EXCH TRADED FD TR II | 33,635 | $2,401 | 0.0% | $93.23 | — | SOLAR ETF | 46138G706 |
| TLH | ISHARES TR | 19,898 | $2,391 | 0.0% | $137.18 | — | 10-20 YR TRS ETF | 464288653 |
| XAR | SPDR SER TR | 23,662 | $2,381 | 0.0% | $107.00 | — | AEROSPACE DEF | 78464A631 |
| PSA | PUBLIC STORAGE | 7,564 | $2,365 | 0.0% | $197.80 | +46.1% | COM | 74460D109 |
| FHLC | FIDELITY COVINGTON TRUST | 38,954 | $2,363 | 0.0% | $58.05 | — | MSCI HLTH CARE I | 316092600 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 72,890 | $2,356 | 0.0% | $32.58 | — | VEST US DEEP | 33740F854 |
| TTD | THE TRADE DESK INC | 56,199 | $2,354 | 0.0% | $63.71 | -14.0% | COM CL A | 88339J105 |
| QYLD | GLOBAL X FDS | 133,881 | $2,339 | 0.0% | $22.15 | — | NASDAQ 100 COVER | 37954Y483 |
| ETN | EATON CORP PLC | 18,430 | $2,322 | 0.0% | $105.42 | +25.8% | SHS | G29183103 |
| EUSB | ISHARES TR | 52,710 | $2,319 | 0.0% | $49.17 | — | ESG ADV TTL USD | 46436E619 |
| IWP | ISHARES TR | 29,170 | $2,311 | 0.0% | $107.70 | — | RUS MD CP GR ETF | 464287481 |
| PZA | INVESCO EXCH TRADED FD TR II | 98,530 | $2,310 | 0.0% | $26.88 | — | NATL AMT MUNI | 46138E537 |
| HUM | HUMANA INC | 4,931 | $2,308 | 0.0% | $397.95 | +7.7% | COM | 444859102 |
| WBD | WARNER BROS DISCOVERY INC | 170,397 | $2,287 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| NUDM | NUSHARES ETF TR | 90,617 | $2,285 | 0.0% | $30.07 | — | NUVEEN ESG INTL | 67092P805 |
| IYE | ISHARES TR | 59,900 | $2,283 | 0.0% | $28.66 | — | U.S. ENERGY ETF | 464287796 |
| FUMB | FIRST TR EXCH TRADED FD III | 114,270 | $2,281 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| ABNB | AIRBNB INC | 25,578 | $2,278 | 0.0% | $165.32 | -21.3% | COM CL A | 009066101 |
| SHW | SHERWIN WILLIAMS CO | 10,168 | $2,277 | 0.0% | $253.46 | -2.1% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 37,697 | $2,277 | 0.0% | $82.62 | -26.7% | COM | 22160N109 |
| PANW | PALO ALTO NETWORKS INC | 4,606 | $2,275 | 0.0% | $66.78 | +32.8% | COM | 697435105 |
| ESLT | ELBIT SYS LTD | 9,947 | $2,265 | 0.0% | $114.50 | +76.9% | ORD | M3760D101 |
| TJX | TJX COS INC NEW | 40,558 | $2,265 | 0.0% | $60.31 | -4.8% | COM | 872540109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 84,759 | $2,258 | 0.0% | $20.53 | — | UNIT | 46138B103 |
| TFC | TRUIST FINL CORP | 47,426 | $2,249 | 0.0% | $40.91 | -0.3% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 13,050 | $2,243 | 0.0% | $139.16 | +19.8% | CL A | 98978V103 |
| NUSC | NUSHARES ETF TR | 68,224 | $2,238 | 0.0% | $36.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| IRM | IRON MTN INC NEW | 45,851 | $2,233 | 0.0% | $31.52 | +45.2% | COM | 46284V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,417 | $2,232 | 0.0% | $39.61 | +55.9% | COM | 74251V102 |
| ILCB | ISHARES TR | 42,940 | $2,231 | 0.0% | $87.93 | — | MORNINGSTR US EQ | 464287127 |
| IEV | ISHARES TR | 52,152 | $2,227 | 0.0% | $49.79 | — | EUROPE ETF | 464287861 |
| ACWI | ISHARES TR | 26,440 | $2,218 | 0.0% | $90.01 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 19,434 | $2,213 | 0.0% | $74.43 | +51.7% | COM | 704326107 |
| — | PARAMOUNT GLOBAL | 89,614 | $2,212 | 0.0% | $36.34 | — | CLASS B COM | 92556H206 |
| SJM | SMUCKER J M CO | 17,264 | $2,210 | 0.0% | $101.97 | +15.5% | COM NEW | 832696405 |
| ARCC | ARES CAPITAL CORP | 122,887 | $2,203 | 0.0% | $11.13 | +24.3% | COM | 04010L103 |
| IDV | ISHARES TR | 80,619 | $2,190 | 0.0% | $31.16 | — | INTL SEL DIV ETF | 464288448 |
| BDX | BECTON DICKINSON & CO | 8,830 | $2,177 | 0.0% | $216.58 | +10.1% | COM | 075887109 |
| — | INNOVATOR ETFS TR | 97,118 | $2,176 | 0.0% | $27.87 | — | US EQT ACLRTD ET | 45783Y707 |
| ITA | ISHARES TR | 21,812 | $2,163 | 0.0% | $102.78 | — | US AER DEF ETF | 464288760 |
| FXR | FIRST TR EXCHANGE TRADED FD | 44,865 | $2,159 | 0.0% | $52.86 | — | INDLS PROD DUR | 33734X150 |
| MGA | MAGNA INTL INC | 39,040 | $2,143 | 0.0% | $55.58 | -3.8% | COM | 559222401 |
| FV | FIRST TR EXCHANGE-TRADED FD | 51,710 | $2,142 | 0.0% | $30.57 | — | DORSEY WRT 5 ETF | 33738R605 |
| LULU | LULULEMON ATHLETICA INC | 7,808 | $2,129 | 0.0% | $348.36 | -8.0% | COM | 550021109 |
| QQH | NORTHERN LTS FD TR III | 57,385 | $2,121 | 0.0% | $48.68 | — | HCM DEFND 100 | 66538R748 |
| PDEC | INNOVATOR ETFS TR | 73,727 | $2,120 | 0.0% | $29.31 | — | US EQTY PWR BUF | 45782C540 |
| HYZD | WISDOMTREE TR | 106,501 | $2,119 | 0.0% | $19.90 | — | HEDGED HI YLD BD | 97717W430 |
| JNK | SPDR SER TR | 23,348 | $2,118 | 0.0% | $109.07 | — | BLOOMBERG HIGH Y | 78468R622 |
| PWR | QUANTA SVCS INC | 16,889 | $2,117 | 0.0% | $90.54 | +34.8% | COM | 74762E102 |
| PMAY | INNOVATOR ETFS TR | 77,449 | $2,115 | 0.0% | $27.55 | — | US EQTY PWR BUF | 45782C318 |
| USFR | WISDOMTREE TR | 41,956 | $2,112 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| UBER | UBER TECHNOLOGIES INC | 102,676 | $2,101 | 0.0% | $41.71 | -36.3% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 70,997 | $2,077 | 0.0% | $25.61 | +48.1% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 32,124 | $2,068 | 0.0% | $30.60 | +9.8% | CL A | 032095101 |
| OHI | OMEGA HEALTHCARE INVS INC | 73,282 | $2,066 | 0.0% | $34.95 | — | COM | 681936100 |
| XLB | SELECT SECTOR SPDR TR | 27,943 | $2,057 | 0.0% | $75.82 | — | SBI MATERIALS | 81369Y100 |
| LUV | SOUTHWEST AIRLS CO | 56,906 | $2,055 | 0.0% | $45.05 | -11.2% | COM | 844741108 |
| WDIV | SPDR INDEX SHS FDS | 33,173 | $2,046 | 0.0% | $64.21 | — | S&P GLBDIV ETF | 78463X459 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,959 | $2,034 | 0.0% | $137.18 | -29.5% | COM | 83088M102 |
| MOS | MOSAIC CO NEW | 43,072 | $2,034 | 0.0% | $42.73 | +30.5% | COM | 61945C103 |
| CSX | CSX CORP | 69,675 | $2,025 | 0.0% | $29.42 | +5.2% | COM | 126408103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 41,873 | $2,016 | 0.0% | $52.69 | — | TOTAL RETURN | 46090A804 |
| OMC | OMNICOM GROUP INC | 31,685 | $2,015 | 0.0% | $52.91 | +23.2% | COM | 681919106 |
| HSY | HERSHEY CO | 9,345 | $2,011 | 0.0% | $148.09 | +34.2% | COM | 427866108 |
| ASML | ASML HOLDING N V | 4,220 | $2,008 | 0.0% | $588.83 | — | N Y REGISTRY SHS | N07059210 |
| GE | GENERAL ELECTRIC CO | 31,507 | $2,006 | 0.0% | $62.91 | -24.4% | COM NEW | 369604301 |
| PIE | INVESCO EXCH TRADED FD TR II | 106,611 | $2,006 | 0.0% | $18.82 | — | DWA EMERG MKTS | 46138E867 |
| VEEV | VEEVA SYS INC | 10,119 | $2,004 | 0.0% | $266.25 | -30.9% | CL A COM | 922475108 |
| EOG | EOG RES INC | 18,086 | $1,997 | 0.0% | $53.40 | +98.0% | COM | 26875P101 |
| BCE | BCE INC | 40,234 | $1,979 | 0.0% | $33.87 | +21.0% | COM NEW | 05534B760 |
| MRNA | MODERNA INC | 13,823 | $1,975 | 0.0% | $155.53 | -8.1% | COM | 60770K107 |
| XYZ | BLOCK INC | 31,934 | $1,963 | 0.0% | $165.56 | -44.8% | CL A | 852234103 |
| DOCN | DIGITALOCEAN HLDGS INC | 47,438 | $1,962 | 0.0% | $70.34 | -36.6% | COM | 25402D102 |
| GVI | ISHARES TR | 18,553 | $1,958 | 0.0% | $110.77 | — | INTRM GOV CR ETF | 464288612 |
| — | WESTERN ASSET EMERGING MKTS | 221,613 | $1,957 | 0.0% | $12.61 | — | COM | 95766A101 |
| MDLZ | MONDELEZ INTL INC | 31,500 | $1,956 | 0.0% | $51.35 | +11.5% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,157 | $1,956 | 0.0% | $57.37 | — | ALLWRLD EX US | 922042775 |
| ARES | ARES MANAGEMENT CORPORATION | 34,252 | $1,948 | 0.0% | $45.94 | +34.8% | CL A COM STK | 03990B101 |
| WDAY | WORKDAY INC | 13,950 | $1,947 | 0.0% | $233.73 | -22.3% | CL A | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 20,461 | $1,946 | 0.0% | $63.07 | +33.3% | COM | 209115104 |
| GSLC | GOLDMAN SACHS ETF TR | 25,947 | $1,944 | 0.0% | $82.48 | — | ACTIVEBETA US LG | 381430503 |
| FXN | FIRST TR EXCHANGE TRADED FD | 131,619 | $1,943 | 0.0% | $14.55 | — | ENERGY ALPHADX | 33734X127 |
| SHYG | ISHARES TR | 47,695 | $1,934 | 0.0% | $44.83 | — | 0-5YR HI YL CP | 46434V407 |
| FITB | FIFTH THIRD BANCORP | 57,463 | $1,931 | 0.0% | $24.15 | +33.8% | COM | 316773100 |
| SYY | SYSCO CORP | 22,787 | $1,930 | 0.0% | $57.38 | +32.0% | COM | 871829107 |
| TM | TOYOTA MOTOR CORP | 12,244 | $1,888 | 0.0% | $161.64 | — | ADS | 892331307 |
| ACWV | ISHARES INC | 19,896 | $1,880 | 0.0% | $97.49 | — | MSCI GBL MIN VOL | 464286525 |
| PGRO | PUTNAM ETF TRUST | 91,411 | $1,879 | 0.0% | $20.56 | — | FOCSD LARCP GWT | 746729409 |
| — | MARATHON OIL CORP | 83,530 | $1,878 | 0.0% | $15.39 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 10,831 | $1,875 | 0.0% | $182.96 | -0.5% | COM | 92345Y106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 100,212 | $1,875 | 0.0% | $21.16 | — | FT CBOE VEST 100 | 33740F649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,628 | $1,874 | 0.0% | $42.96 | — | S&P500 QUALITY | 46137V241 |
| ESGD | ISHARES TR | 29,806 | $1,871 | 0.0% | $76.42 | — | ESG AW MSCI EAFE | 46435G516 |
| LDUR | PIMCO ETF TR | 19,326 | $1,856 | 0.0% | $101.88 | — | ENHNCD LW DUR AC | 72201R718 |
| MOAT | VANECK ETF TRUST | 29,052 | $1,852 | 0.0% | $64.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,205 | $1,847 | 0.0% | $114.89 | +11.8% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 8,838 | $1,847 | 0.0% | $158.12 | +34.4% | COM | 012653101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 53,416 | $1,845 | 0.0% | $36.10 | — | VEST US BUFFER | 33740F862 |
| — | GABELLI HLTHCARE & WELLNESS | 171,947 | $1,843 | 0.0% | $12.35 | — | SHS | 36246K103 |
| NVO | NOVO-NORDISK A S | 16,484 | $1,837 | 0.0% | $79.32 | — | ADR | 670100205 |
| HYS | PIMCO ETF TR | 20,625 | $1,826 | 0.0% | $98.74 | — | 0-5 HIGH YIELD | 72201R783 |
| SMH | VANECK ETF TRUST | 8,946 | $1,823 | 0.0% | $247.57 | — | SEMICONDUCTR ETF | 92189F676 |
| ABR | ARBOR REALTY TRUST INC | 138,404 | $1,814 | 0.0% | $16.82 | — | COM | 038923108 |
| ITW | ILLINOIS TOOL WKS INC | 9,924 | $1,809 | 0.0% | $174.29 | +5.0% | COM | 452308109 |
| ICVT | ISHARES TR | 25,996 | $1,803 | 0.0% | $76.11 | — | CONV BD ETF | 46435G102 |
| IP | INTERNATIONAL PAPER CO | 42,730 | $1,787 | 0.0% | $34.16 | +15.1% | COM | 460146103 |
| DFAU | DIMENSIONAL ETF TRUST | 67,355 | $1,780 | 0.0% | $30.01 | — | US CORE EQT MKT | 25434V104 |
| TWLO | TWILIO INC | 21,135 | $1,771 | 0.0% | $247.52 | -54.8% | CL A | 90138F102 |
| VICI | VICI PPTYS INC | 59,287 | $1,766 | 0.0% | $22.57 | +7.1% | COM | 925652109 |
| FMHI | FIRST TR EXCH TRADED FD III | 37,145 | $1,765 | 0.0% | $54.31 | — | MUNI HI INCM ETF | 33739P301 |
| — | PIMCO CORPORATE & INCOME OPP | 140,419 | $1,757 | 0.0% | $17.14 | — | COM | 72201B101 |
| RHI | ROBERT HALF INTL INC | 23,437 | $1,755 | 0.0% | $94.46 | +0.4% | COM | 770323103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,529 | $1,748 | 0.0% | $96.50 | — | CLOUD COMPUTING | 33734X192 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 36,118 | $1,730 | 0.0% | $54.91 | — | DEV MRK EX US | 33737J174 |
| VIS | VANGUARD WORLD FDS | 10,535 | $1,721 | 0.0% | $185.17 | — | INDUSTRIAL ETF | 92204A603 |
| IDU | ISHARES TR | 20,080 | $1,719 | 0.0% | $95.40 | — | U.S. UTILITS ETF | 464287697 |
| PPL | PPL CORP | 63,305 | $1,717 | 0.0% | $22.99 | +10.0% | COM | 69351T106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 83,382 | $1,714 | 0.0% | $19.82 | — | HIG YLD EQ DIV | 46137V563 |
| SHM | SPDR SER TR | 36,223 | $1,712 | 0.0% | $49.62 | — | NUVEEN BLMBRG SH | 78468R739 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 62,823 | $1,708 | 0.0% | $32.84 | — | LUNT US FACTOR | 33733E872 |
| — | SPROTT FOCUS TR INC | 225,391 | $1,704 | 0.0% | $7.17 | — | COM | 85208J109 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 65,361 | $1,703 | 0.0% | $31.39 | — | NASDAQ BK ETF | 33738R860 |
| PSX | PHILLIPS 66 | 20,748 | $1,701 | 0.0% | $62.29 | +30.0% | COM | 718546104 |
| VRP | INVESCO EXCH TRADED FD TR II | 76,434 | $1,696 | 0.0% | $24.66 | — | VAR RATE PFD | 46138G870 |
| KRBN | KRANESHARES TR | 34,323 | $1,690 | 0.0% | $47.40 | — | GLOBAL CARB STRA | 500767678 |
| NGG | NATIONAL GRID PLC | 26,108 | $1,689 | 0.0% | $62.46 | — | SPONSORED ADR NE | 636274409 |
| ULTA | ULTA BEAUTY INC | 4,373 | $1,686 | 0.0% | $280.52 | +41.7% | COM | 90384S303 |
| HEI | HEICO CORP NEW | 12,845 | $1,684 | 0.0% | $133.98 | +5.2% | COM | 422806109 |
| EPRF | INNOVATOR ETFS TR | 86,154 | $1,683 | 0.0% | $23.94 | — | S&P INVT GRD PFD | 45783Y822 |
| FANG | DIAMONDBACK ENERGY INC | 13,800 | $1,672 | 0.0% | $75.55 | +52.7% | COM | 25278X109 |
| SPYM | SPDR SER TR | 37,686 | $1,671 | 0.0% | $47.29 | — | PORTFOLIO S&P500 | 78464A854 |
| CAG | CONAGRA BRANDS INC | 48,767 | $1,670 | 0.0% | $27.81 | +2.7% | COM | 205887102 |
| DWM | WISDOMTREE TR | 36,733 | $1,669 | 0.0% | $48.96 | — | INTL EQUITY FD | 97717W703 |
| SGOL | ABRDN GOLD ETF TRUST | 95,760 | $1,660 | 0.0% | $17.22 | — | PHYSCL GOLD SHS | 00326A104 |
| CTVA | CORTEVA INC | 30,619 | $1,658 | 0.0% | $39.26 | +42.2% | COM | 22052L104 |
| ORI | OLD REP INTL CORP | 73,380 | $1,641 | 0.0% | $12.35 | +41.4% | COM | 680223104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,636 | 0.0% | $330761.80 | +42.5% | CL A | 084670108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 91,283 | $1,636 | 0.0% | $20.39 | — | CBOE VEST NAS100 | 33740F557 |
| XEL | XCEL ENERGY INC | 23,084 | $1,633 | 0.0% | $56.33 | +14.2% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 52,085 | $1,627 | 0.0% | $47.42 | -10.0% | CL A | 82509L107 |
| ET | ENERGY TRANSFER L P | 162,709 | $1,624 | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 2,739 | $1,619 | 0.0% | $541.66 | +19.3% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 6,657 | $1,617 | 0.0% | $229.62 | +24.1% | COM | 911363109 |
| ESML | ISHARES TR | 51,342 | $1,617 | 0.0% | $37.56 | — | ESG AWARE MSCI | 46435U663 |
| ROP | ROPER TECHNOLOGIES INC | 4,072 | $1,607 | 0.0% | $272.15 | +56.1% | COM | 776696106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 95,467 | $1,606 | 0.0% | $19.05 | — | TR UNIT | 85208R101 |
| LITE | LUMENTUM HLDGS INC | 20,212 | $1,605 | 0.0% | $85.97 | -0.6% | COM | 55024U109 |
| VPC | ETFIS SER TR I | 74,687 | $1,601 | 0.0% | $24.77 | — | VIRTUS PVT CR | 26923G798 |
| APD | AIR PRODS & CHEMS INC | 6,607 | $1,589 | 0.0% | $245.44 | -10.0% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,204 | $1,574 | 0.0% | $28.03 | -0.6% | COM | 169656105 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 63,815 | $1,573 | 0.0% | $24.74 | — | VAR RATE INVT | 46090A879 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 97,319 | $1,566 | 0.0% | $19.20 | — | COM SBI | 40167F101 |
| TFI | SPDR SER TR | 34,096 | $1,564 | 0.0% | $52.18 | — | NUVEEN BLMBRG MU | 78468R721 |
| HYMB | SPDR SER TR | 30,136 | $1,548 | 0.0% | $57.99 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 39,381 | $1,542 | 0.0% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| EMR | EMERSON ELEC CO | 19,192 | $1,526 | 0.0% | $68.82 | +19.0% | COM | 291011104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 67,848 | $1,512 | 0.0% | $25.38 | — | FTSE UNTD KGDM | 35473P678 |
| BK | BANK NEW YORK MELLON CORP | 35,986 | $1,501 | 0.0% | $34.85 | +15.0% | COM | 064058100 |
| LUMN | LUMEN TECHNOLOGIES INC | 137,372 | $1,499 | 0.0% | $11.07 | -2.3% | COM | 550241103 |
| FBCG | FIDELITY COVINGTON TRUST | 68,888 | $1,496 | 0.0% | $29.41 | — | BLUE CHIP GRWTH | 316092352 |
| SPG | SIMON PPTY GROUP INC NEW | 15,741 | $1,494 | 0.0% | $70.35 | +32.6% | COM | 828806109 |
| EXC | EXELON CORP | 32,942 | $1,493 | 0.0% | $27.26 | +51.3% | COM | 30161N101 |
| — | DNP SELECT INCOME FD INC | 137,627 | $1,492 | 0.0% | $11.36 | — | COM | 23325P104 |
| ECL | ECOLAB INC | 9,681 | $1,489 | 0.0% | $198.15 | -19.8% | COM | 278865100 |
| STT | STATE STR CORP | 24,060 | $1,483 | 0.0% | $62.28 | -0.0% | COM | 857477103 |
| IMCB | ISHARES TR | 26,265 | $1,480 | 0.0% | $95.53 | — | MRGSTR MD CP ETF | 464288208 |
| DWX | SPDR INDEX SHS FDS | 42,973 | $1,474 | 0.0% | $36.39 | — | S&P INTL ETF | 78463X772 |
| FBRT | FRANKLIN BSP RLTY TR INC | 109,221 | $1,472 | 0.0% | $13.48 | — | COMMON STOCK | 35243J101 |
| — | PIMCO DYNAMIC INCOME FD | 70,288 | $1,467 | 0.0% | $27.31 | — | SHS | 72201Y101 |
| BMAR | INNOVATOR ETFS TR | 47,163 | $1,459 | 0.0% | $34.70 | — | US EQTY BUFR MAR | 45782C391 |
| — | ABIOMED INC | 5,889 | $1,458 | 0.0% | $329.17 | — | COM | 003654100 |
| STWD | STARWOOD PPTY TR INC | 69,698 | $1,456 | 0.0% | $24.23 | — | COM | 85571B105 |
| JCI | JOHNSON CTLS INTL PLC | 30,299 | $1,451 | 0.0% | $46.42 | +11.6% | SHS | G51502105 |
| WCLD | WISDOMTREE TR | 51,361 | $1,440 | 0.0% | $53.60 | — | CLOUD COMPUTNG | 97717Y691 |
| CHD | CHURCH & DWIGHT CO INC | 15,539 | $1,440 | 0.0% | $83.66 | +8.1% | COM | 171340102 |
| VV | VANGUARD INDEX FDS | 8,324 | $1,435 | 0.0% | $174.17 | — | LARGE CAP ETF | 922908637 |
| KRE | SPDR SER TR | 24,695 | $1,435 | 0.0% | $66.59 | — | S&P REGL BKG | 78464A698 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,882 | $1,431 | 0.0% | $34.44 | +35.2% | SHS | G1890L107 |
| ONLN | PROSHARES TR | 43,950 | $1,428 | 0.0% | $74.94 | — | ONLINE RTL ETF | 74347B169 |
| IGM | ISHARES TR | 4,847 | $1,427 | 0.0% | $371.04 | — | EXPND TEC SC ETF | 464287549 |
| NTSX | WISDOMTREE TR | 42,765 | $1,426 | 0.0% | $39.88 | — | US EFFICIENT COR | 97717Y790 |
| — | DISCOVER FINL SVCS | 15,070 | $1,425 | 0.0% | $96.09 | — | COM | 254709108 |
| SPYV | SPDR SER TR | 38,534 | $1,419 | 0.0% | $37.66 | — | PRTFLO S&P500 VL | 78464A508 |
| NSC | NORFOLK SOUTHN CORP | 6,234 | $1,417 | 0.0% | $196.63 | +15.2% | COM | 655844108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,578 | $1,413 | 0.0% | $45.66 | — | COM UNIT RP LP | 559080106 |
| — | TWITTER INC | 37,787 | $1,413 | 0.0% | $50.03 | — | COM | 90184L102 |
| UDEC | INNOVATOR ETFS TR | 50,766 | $1,412 | 0.0% | $28.53 | — | US EQTY ULTRA B | 45782C532 |
| NVS | NOVARTIS AG | 16,705 | $1,412 | 0.0% | $93.95 | — | SPONSORED ADR | 66987V109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 47,679 | $1,407 | 0.0% | $29.87 | — | FT CBOE VEST US | 33740U844 |
| RYLD | GLOBAL X FDS | 68,400 | $1,405 | 0.0% | $23.26 | — | RUSSELL 2000 | 37954Y459 |
| FTNT | FORTINET INC | 24,808 | $1,404 | 0.0% | $54.82 | +8.3% | COM | 34959E109 |
| — | AMCOR PLC | 112,806 | $1,402 | 0.0% | $10.10 | +5.2% | ORD | G0250X107 |
| KBE | SPDR SER TR | 31,879 | $1,399 | 0.0% | $52.71 | — | S&P BK ETF | 78464A797 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 53,134 | $1,391 | 0.0% | $23.07 | — | ENERGY FD | 46140H304 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,966 | $1,385 | 0.0% | $62.40 | — | INTL EQUITY OPP | 33734X853 |
| CMI | CUMMINS INC | 7,147 | $1,383 | 0.0% | $201.00 | -8.9% | COM | 231021106 |
| ARKG | ARK ETF TR | 43,743 | $1,377 | 0.0% | $88.29 | — | GENOMIC REV ETF | 00214Q302 |
| IHF | ISHARES TR | 5,392 | $1,377 | 0.0% | $243.47 | — | US HLTHCR PR ETF | 464288828 |
| BALL | BALL CORP | 19,994 | $1,375 | 0.0% | $82.76 | -12.9% | COM | 058498106 |
| — | LINDE PLC | 4,762 | $1,369 | 0.0% | $271.16 | — | SHS | G5494J103 |
| MPT | MEDICAL PPTYS TRUST INC | 89,568 | $1,368 | 0.0% | $18.45 | — | COM | 58463J304 |
| CE | CELANESE CORP DEL | 11,614 | $1,366 | 0.0% | $103.77 | +30.1% | COM | 150870103 |
| MAA | MID-AMER APT CMNTYS INC | 7,813 | $1,365 | 0.0% | $126.05 | +28.5% | COM | 59522J103 |
| EMN | EASTMAN CHEM CO | 15,188 | $1,363 | 0.0% | $87.11 | +3.1% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,082 | $1,348 | 0.0% | $11.22 | -0.2% | COM | 446150104 |
| — | WISDOMTREE TR | 33,053 | $1,346 | 0.0% | $43.62 | — | US ESG FUND | 97717W596 |
| LEN | LENNAR CORP | 18,974 | $1,339 | 0.0% | $70.16 | -1.1% | CL A | 526057104 |
| IDXX | IDEXX LABS INC | 3,814 | $1,338 | 0.0% | $494.64 | -17.6% | COM | 45168D104 |
| PLNT | PLANET FITNESS INC | 19,519 | $1,327 | 0.0% | $76.93 | -3.9% | CL A | 72703H101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,590 | $1,326 | 0.0% | $104.28 | — | SHS | 337345102 |
| MLPX | GLOBAL X FDS | 34,767 | $1,325 | 0.0% | $35.90 | — | GLB X MLP ENRG I | 37954Y293 |
| SSO | PROSHARES TR | 29,412 | $1,321 | 0.0% | $48.03 | — | PSHS ULT S&P 500 | 74347R107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 290,661 | $1,317 | 0.0% | $10.03 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FVAL | FIDELITY COVINGTON TRUST | 30,625 | $1,317 | 0.0% | $49.45 | — | VLU FACTOR ETF | 316092782 |
| SRVR | PACER FDS TR | 38,201 | $1,316 | 0.0% | $36.53 | — | BNCHMRK INFRA | 69374H741 |
| HAL | HALLIBURTON CO | 41,896 | $1,314 | 0.0% | $20.90 | +65.1% | COM | 406216101 |
| — | ETF MANAGERS TR | 33,452 | $1,309 | 0.0% | $67.46 | — | PRIME MOBILE PAY | 26924G409 |
| SCHZ | SCHWAB STRATEGIC TR | 27,156 | $1,300 | 0.0% | $53.82 | — | US AGGREGATE B | 808524839 |
| — | NUVEEN CR STRATEGIES INCOME | 249,492 | $1,297 | 0.0% | $6.37 | — | COM SHS | 67073D102 |
| DHI | D R HORTON INC | 19,580 | $1,296 | 0.0% | $77.80 | -12.9% | COM | 23331A109 |
| MTUM | ISHARES TR | 9,463 | $1,290 | 0.0% | $147.64 | — | MSCI USA MMENTM | 46432F396 |
| — | LITHIUM AMERS CORP NEW | 64,025 | $1,287 | 0.0% | $20.15 | — | COM NEW | 53680Q207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,341 | $1,287 | 0.0% | $45.64 | +31.6% | COM | 744573106 |
| FAST | FASTENAL CO | 25,791 | $1,287 | 0.0% | $21.59 | +14.1% | COM | 311900104 |
| ARI | APOLLO COML REAL EST FIN INC | 123,087 | $1,285 | 0.0% | $13.86 | — | COM | 03762U105 |
| ES | EVERSOURCE ENERGY | 15,081 | $1,274 | 0.0% | $64.34 | +18.6% | COM | 30040W108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,713 | $1,271 | 0.0% | $50.61 | — | CONSUMR STAPLE | 33734X119 |
| — | BLACKROCK MUN TARGET TERM TR | 57,344 | $1,270 | 0.0% | $22.80 | — | COM SHS BEN IN | 09257P105 |
| TSCO | TRACTOR SUPPLY CO | 6,507 | $1,261 | 0.0% | $28.51 | +33.7% | COM | 892356106 |
| SIXG | ETF SER SOLUTIONS | 39,852 | $1,256 | 0.0% | $34.50 | — | DEFIANCE NEXT | 26922A289 |
| DD | DUPONT DE NEMOURS INC | 22,518 | $1,252 | 0.0% | $25.34 | -0.0% | COM | 26614N102 |
| EWL | ISHARES INC | 30,098 | $1,250 | 0.0% | $46.74 | — | MSCI SWITZERLAND | 464286749 |
| BOND | PIMCO ETF TR | 13,088 | $1,247 | 0.0% | $110.42 | — | ACTIVE BD ETF | 72201R775 |
| NULG | NUSHARES ETF TR | 25,872 | $1,247 | 0.0% | $58.78 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | NEW YORK CMNTY BANCORP INC | 136,365 | $1,245 | 0.0% | $10.14 | — | COM | 649445103 |
| HNDL | STRATEGY SHS | 60,316 | $1,243 | 0.0% | $25.31 | — | NS 7HANDL IDX | 86280R506 |
| USHY | ISHARES TR | 35,885 | $1,242 | 0.0% | $40.55 | — | BROAD USD HIGH | 46435U853 |
| SPTS | SPDR SER TR | 42,139 | $1,241 | 0.0% | $29.52 | — | PORTFOLIO SH TSR | 78468R101 |
| RIGS | ALPS ETF TR | 54,690 | $1,240 | 0.0% | $23.92 | — | RIVRFRNT STR INC | 00162Q783 |
| — | DBX ETF TR | 75,559 | $1,239 | 0.0% | $22.35 | — | XTRCK JP MRGN ES | 233051713 |
| MRVL | MARVELL TECHNOLOGY INC | 28,384 | $1,236 | 0.0% | $56.30 | -0.8% | COM | 573874104 |
| TER | TERADYNE INC | 13,807 | $1,236 | 0.0% | $92.12 | +11.2% | COM | 880770102 |
| LVHI | LEGG MASON ETF INVT | 47,646 | $1,221 | 0.0% | $25.63 | — | FRANKLIN INTL LW | 52468L505 |
| HCA | HCA HEALTHCARE INC | 7,261 | $1,220 | 0.0% | $178.00 | +16.9% | COM | 40412C101 |
| SRE | SEMPRA | 8,114 | $1,219 | 0.0% | $53.30 | +33.8% | COM | 816851109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,163 | $1,216 | 0.0% | $75.83 | — | FTSE PACIFIC ETF | 922042866 |
| INTU | INTUIT | 3,148 | $1,214 | 0.0% | $374.91 | +7.9% | COM | 461202103 |
| DLN | WISDOMTREE TR | 20,483 | $1,211 | 0.0% | $87.82 | — | US LARGECAP DIVD | 97717W307 |
| GPC | GENUINE PARTS CO | 9,091 | $1,209 | 0.0% | $83.61 | +43.9% | COM | 372460105 |
| — | BLACKROCK CORE BD TR | 106,711 | $1,208 | 0.0% | $12.95 | — | SHS BEN INT | 09249E101 |
| ICLN | ISHARES TR | 63,360 | $1,207 | 0.0% | $24.08 | — | GL CLEAN ENE ETF | 464288224 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,862 | $1,205 | 0.0% | $97.85 | — | LG-TERM COR BD | 92206C813 |
| BKNG | BOOKING HOLDINGS INC | 686 | $1,200 | 0.0% | $2086.29 | +0.6% | COM | 09857L108 |
| — | ATLASSIAN CORP PLC | 6,406 | $1,200 | 0.0% | $208.24 | — | CL A | G06242104 |
| MDYV | SPDR SER TR | 19,816 | $1,199 | 0.0% | $65.04 | — | S&P 400 MDCP VAL | 78464A839 |
| BILL | BILL COM HLDGS INC | 10,891 | $1,197 | 0.0% | $161.01 | -9.6% | COM | 090043100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,740 | $1,195 | 0.0% | $35.33 | — | UNIT LTD PARTN | 01881G106 |
| MCO | MOODYS CORP | 4,360 | $1,186 | 0.0% | $276.17 | +5.0% | COM | 615369105 |
| DFAE | DIMENSIONAL ETF TRUST | 50,925 | $1,179 | 0.0% | $23.62 | — | EMGR CRE EQT MNG | 25434V302 |
| DKNG | DRAFTKINGS INC NEW | 100,451 | $1,172 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| STM | STMICROELECTRONICS N V | 37,205 | $1,171 | 0.0% | $24.48 | — | NY REGISTRY | 861012102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,712 | $1,171 | 0.0% | $66.60 | — | AEROSPACE DEFN | 46137V100 |
| GLDM | WORLD GOLD TR | 32,580 | $1,169 | 0.0% | $38.39 | — | SPDR GLD MINIS | 98149E303 |
| GGG | GRACO INC | 19,635 | $1,167 | 0.0% | $67.72 | -11.6% | COM | 384109104 |
| AMLP | ALPS ETF TR | 33,832 | $1,166 | 0.0% | $31.08 | — | ALERIAN MLP | 00162Q452 |
| TRP | TC ENERGY CORP | 22,520 | $1,164 | 0.0% | $34.60 | +33.4% | COM | 87807B107 |
| NUMV | NUSHARES ETF TR | 37,831 | $1,159 | 0.0% | $33.68 | — | NUVEEN ESG MIDVL | 67092P508 |
| GHC | GRAHAM HLDGS CO | 2,041 | $1,157 | 0.0% | $574.29 | 0.0% | COM CL B | 384637104 |
| AON | AON PLC | 4,270 | $1,152 | 0.0% | $203.26 | +37.7% | SHS CL A | G0403H108 |
| TFLO | ISHARES TR | 22,749 | $1,147 | 0.0% | $50.35 | — | TRS FLT RT BD | 46434V860 |
| VGZ | VISTA GOLD CORP | 1,687,341 | $1,147 | 0.0% | $0.85 | +0.3% | COM NEW | 927926303 |
| MKTX | MARKETAXESS HLDGS INC | 4,472 | $1,145 | 0.0% | $467.67 | -44.4% | COM | 57060D108 |
| DAL | DELTA AIR LINES INC DEL | 39,436 | $1,142 | 0.0% | $40.70 | -8.9% | COM NEW | 247361702 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 23,049 | $1,142 | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| XYLD | GLOBAL X FDS | 26,703 | $1,140 | 0.0% | $44.00 | — | S&P 500 COVERED | 37954Y475 |
| LNT | ALLIANT ENERGY CORP | 19,397 | $1,137 | 0.0% | $44.94 | +19.1% | COM | 018802108 |
| U | UNITY SOFTWARE INC | 30,854 | $1,136 | 0.0% | $98.54 | -42.4% | COM | 91332U101 |
| MSCI | MSCI INC | 2,752 | $1,134 | 0.0% | $407.36 | +2.6% | COM | 55354G100 |
| KLAC | KLA CORP | 3,540 | $1,130 | 0.0% | $264.58 | +22.4% | COM NEW | 482480100 |
| FISV | FISERV INC | 12,697 | $1,130 | 0.0% | $99.31 | -2.3% | COM | 337738108 |
| SBRA | SABRA HEALTH CARE REIT INC | 80,872 | $1,130 | 0.0% | $13.79 | — | COM | 78573L106 |
| BSX | BOSTON SCIENTIFIC CORP | 30,177 | $1,125 | 0.0% | $39.64 | +2.7% | COM | 101137107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 975 | $1,120 | 0.0% | $1077.13 | +16.6% | COM | 592688105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 26,481 | $1,117 | 0.0% | $40.91 | — | DJ INDL AVG DV | 46137V605 |
| CTRA | COTERRA ENERGY INC | 43,259 | $1,116 | 0.0% | $18.54 | +38.2% | COM | 127097103 |
| XTOC | INNOVATOR ETFS TR | 53,109 | $1,115 | 0.0% | $25.42 | — | US EQTY ACCELRTD | 45783Y830 |
| DIVB | ISHARES TR | 30,749 | $1,115 | 0.0% | $38.72 | — | US DIVID BYBCK | 46435U861 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,761 | $1,111 | 0.0% | $37.17 | — | COM UNIT | 16411Q101 |
| NET | CLOUDFLARE INC | 25,240 | $1,104 | 0.0% | $96.60 | -25.5% | CL A COM | 18915M107 |
| SUSC | ISHARES TR | 47,381 | $1,097 | 0.0% | $26.34 | — | ESG AWRE USD ETF | 46435G193 |
| HRB | BLOCK H & R INC | 30,995 | $1,095 | 0.0% | $20.00 | +38.5% | COM | 093671105 |
| NRG | NRG ENERGY INC | 28,668 | $1,094 | 0.0% | $36.23 | +2.2% | COM NEW | 629377508 |
| GDXJ | VANECK ETF TRUST | 34,090 | $1,091 | 0.0% | $35.44 | — | JUNIOR GOLD MINE | 92189F791 |
| TROW | PRICE T ROWE GROUP INC | 9,572 | $1,087 | 0.0% | $109.02 | -1.7% | COM | 74144T108 |
| USXF | ISHARES TR | 36,287 | $1,084 | 0.0% | $36.38 | — | ESG MSCI USA ETF | 46436E767 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,435 | $1,072 | 0.0% | $156.55 | -4.9% | COM | 33616C100 |
| RWO | SPDR INDEX SHS FDS | 24,271 | $1,071 | 0.0% | $43.64 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LIBERTY GLOBAL PLC | 48,500 | $1,071 | 0.0% | $23.87 | — | SHS CL C | G5480U120 |
| CEFS | EXCHANGE LISTED FDS TR | 62,117 | $1,069 | 0.0% | $20.66 | — | SABA INT RATE | 30151E806 |
| EQIX | EQUINIX INC | 1,623 | $1,067 | 0.0% | $668.24 | -3.8% | COM | 29444U700 |
| MTB | M & T BK CORP | 6,677 | $1,064 | 0.0% | $132.38 | +12.6% | COM | 55261F104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 22,991 | $1,063 | 0.0% | $52.65 | — | WATER RES ETF | 46137V142 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 30,203 | $1,062 | 0.0% | $34.88 | — | CBOE VEST US EQT | 33740F722 |
| AIG | AMERICAN INTL GROUP INC | 20,667 | $1,057 | 0.0% | $44.76 | +19.4% | COM NEW | 026874784 |
| EXAS | EXACT SCIENCES CORP | 26,774 | $1,055 | 0.0% | $111.64 | -52.1% | COM | 30063P105 |
| RIO | RIO TINTO PLC | 17,244 | $1,052 | 0.0% | $74.87 | — | SPONSORED ADR | 767204100 |
| — | LABORATORY CORP AMER HLDGS | 4,481 | $1,050 | 0.0% | $218.96 | — | COM NEW | 50540R409 |
| — | THE NECESSITY RETAIL REIT IN | 144,250 | $1,050 | 0.0% | $7.59 | — | COM CLASS A | 02607T109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,876 | $1,050 | 0.0% | $61.00 | — | FTSE EUROPE ETF | 922042874 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 87,486 | $1,047 | 0.0% | $12.49 | — | COM | 09254L107 |
| DES | WISDOMTREE TR | 37,025 | $1,045 | 0.0% | $27.98 | — | US SMALLCAP DIVD | 97717W604 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 32,915 | $1,041 | 0.0% | $31.63 | — | CBOE VEST US EQT | 33740F714 |
| XBJA | INNOVATOR ETFS TR | 48,909 | $1,040 | 0.0% | $22.31 | — | US EQT ACC 9 BFR | 45783Y780 |
| NXPI | NXP SEMICONDUCTORS N V | 7,020 | $1,039 | 0.0% | $135.91 | +19.1% | COM | N6596X109 |
| SLF | SUN LIFE FINANCIAL INC. | 22,636 | $1,037 | 0.0% | $42.30 | +17.8% | COM | 866796105 |
| EL | LAUDER ESTEE COS INC | 4,048 | $1,031 | 0.0% | $257.85 | -7.5% | CL A | 518439104 |
| HYXF | ISHARES TR | 23,632 | $1,029 | 0.0% | $50.29 | — | ESG ADVNCD HY BD | 46435G441 |
| WCN | WASTE CONNECTIONS INC | 8,278 | $1,024 | 0.0% | $113.43 | +11.6% | COM | 94106B101 |
| CPRT | COPART INC | 9,410 | $1,022 | 0.0% | $28.54 | -0.3% | COM | 217204106 |
| AAP | ADVANCE AUTO PARTS INC | 5,905 | $1,022 | 0.0% | $184.75 | -2.3% | COM | 00751Y106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,691 | $1,020 | 0.0% | $179.23 | — | COM | 82669G104 |
| APRT | AIM ETF PRODUCTS TRUST | 38,650 | $1,019 | 0.0% | $26.67 | — | US LRG CP BUF10 | 00888H109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 86,512 | $1,017 | 0.0% | $14.54 | — | COM | 670657105 |
| NEM | NEWMONT CORP | 17,024 | $1,016 | 0.0% | $54.65 | +15.8% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 7,450 | $1,013 | 0.0% | $115.72 | +37.8% | CL A | 571903202 |
| IXC | ISHARES TR | 29,836 | $1,011 | 0.0% | $27.39 | — | GLOBAL ENERG ETF | 464287341 |
| — | ETF MANAGERS TR | 105,002 | $999 | 0.0% | $12.12 | — | PRIME JUNIR SLVR | 26924G102 |
| ETR | ENTERGY CORP NEW | 8,866 | $999 | 0.0% | $45.18 | +14.0% | COM | 29364G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,698 | $996 | 0.0% | $89.91 | — | VNG RUS1000GRW | 92206C680 |
| NMFC | NEW MTN FIN CORP | 83,167 | $991 | 0.0% | $7.98 | +5.2% | COM | 647551100 |
| USO | UNITED STS OIL FD LP | 12,313 | $989 | 0.0% | $49.34 | — | UNITS | 91232N207 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,398 | $983 | 0.0% | $56.50 | — | MATERIALS ALPH | 33734X168 |
| — | INVESCO DB G10 CURRENCY HARV | 38,348 | $982 | 0.0% | $25.61 | — | UNIT | 46139B102 |
| IGLB | ISHARES TR | 18,413 | $982 | 0.0% | $70.69 | — | 10+ YR INVST GRD | 464289511 |
| ALRS | ALERUS FINL CORP | 41,212 | $981 | 0.0% | $20.24 | +8.8% | COM | 01446U103 |
| GNRC | GENERAC HLDGS INC | 4,659 | $981 | 0.0% | $357.39 | -31.2% | COM | 368736104 |
| GLW | CORNING INC | 31,115 | $980 | 0.0% | $29.49 | +5.3% | COM | 219350105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 52,899 | $979 | 0.0% | $21.17 | 0.0% | COM | 83012A109 |
| — | JACOBS ENGR GROUP INC | 7,684 | $977 | 0.0% | $132.86 | — | COM | 469814107 |
| ALC | ALCON AG | 14,014 | $976 | 0.0% | $67.39 | +7.1% | ORD SHS | H01301128 |
| PJUN | INNOVATOR ETFS TR | 33,456 | $973 | 0.0% | $29.75 | — | US EQTY PWR BUF | 45782C748 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 48,750 | $972 | 0.0% | $21.00 | — | SHS | 879105104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,999 | $972 | 0.0% | $345.28 | -69.5% | CL A | 98980L101 |
| HRL | HORMEL FOODS CORP | 20,493 | $971 | 0.0% | $42.18 | +5.3% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 76,478 | $970 | 0.0% | $17.48 | -4.8% | COM | 02376R102 |
| — | AVALARA INC | 13,703 | $967 | 0.0% | $159.08 | — | COM | 05338G106 |
| PTBD | PACER FDS TR | 44,888 | $965 | 0.0% | $26.77 | — | TRENDPILOT US BD | 69374H642 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 52,749 | $965 | 0.0% | $18.29 | — | BEN UNIT CTF | 02364V206 |
| — | PIONEER NAT RES CO | 4,308 | $961 | 0.0% | $199.69 | — | COM | 723787107 |
| FLRN | SPDR SER TR | 31,708 | $955 | 0.0% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| IXUS | ISHARES TR | 16,747 | $955 | 0.0% | $69.53 | — | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 4,860 | $955 | 0.0% | $148.63 | +32.1% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,150 | $952 | 0.0% | $325.28 | -0.9% | COM | 955306105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 21,122 | $945 | 0.0% | $57.66 | — | CONSUMR DISCRE | 33734X101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,081 | $944 | 0.0% | $139.77 | +8.5% | COM | 571748102 |
| SNY | SANOFI | 18,588 | $930 | 0.0% | $49.64 | — | SPONSORED ADR | 80105N105 |
| PENN | PENN NATL GAMING INC | 30,491 | $928 | 0.0% | $66.35 | -49.1% | COM | 707569109 |
| — | ROYCE VALUE TR INC | 66,251 | $926 | 0.0% | $16.32 | — | COM | 780910105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,720 | $926 | 0.0% | $148.69 | -4.3% | COM | 49338L103 |
| ENSG | ENSIGN GROUP INC | 12,575 | $924 | 0.0% | $79.16 | 0.0% | COM | 29358P101 |
| WEC | WEC ENERGY GROUP INC | 9,149 | $921 | 0.0% | $79.86 | +12.0% | COM | 92939U106 |
| — | PREMIER FINANCIAL CORP | 36,165 | $917 | 0.0% | $28.42 | — | COM | 74052F108 |
| ONEV | SPDR SER TR | 9,360 | $917 | 0.0% | $108.73 | — | RUSSELL LOW VOL | 78468R754 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,449 | $916 | 0.0% | $33.55 | +28.2% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,522 | $913 | 0.0% | $71.21 | +1.2% | CL A | 192446102 |
| — | VMWARE INC | 7,983 | $910 | 0.0% | $133.10 | — | CL A COM | 928563402 |
| PFFD | GLOBAL X FDS | 42,744 | $907 | 0.0% | $25.51 | — | US PFD ETF | 37954Y657 |
| DGS | WISDOMTREE TR | 20,302 | $906 | 0.0% | $51.09 | — | EMG MKTS SMCAP | 97717W281 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,800 | $903 | 0.0% | $53.92 | +20.8% | COM | 416515104 |
| — | KELLOGG CO | 12,652 | $903 | 0.0% | $50.69 | +13.1% | COM | 487836108 |
| SPTL | SPDR SER TR | 27,186 | $899 | 0.0% | $40.87 | — | PORTFOLIO LN TSR | 78464A664 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 28,145 | $894 | 0.0% | $36.23 | — | LIBERTYQ GBL | 35473P306 |
| VLY | VALLEY NATL BANCORP | 85,827 | $893 | 0.0% | $10.03 | +18.4% | COM | 919794107 |
| — | ALLEGHANY CORP MD | 1,071 | $892 | 0.0% | $677.52 | — | COM | 017175100 |
| DTE | DTE ENERGY CO | 7,032 | $891 | 0.0% | $89.74 | +28.2% | COM | 233331107 |
| SPDW | SPDR INDEX SHS FDS | 30,741 | $887 | 0.0% | $34.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| CARR | CARRIER GLOBAL CORPORATION | 24,843 | $886 | 0.0% | $29.48 | +26.5% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 6,366 | $885 | 0.0% | $253.53 | -37.5% | CL A | 833445109 |
| EBAY | EBAY INC. | 21,220 | $884 | 0.0% | $47.70 | -4.8% | COM | 278642103 |
| VNLA | JANUS DETROIT STR TR | 18,158 | $883 | 0.0% | $50.34 | — | HENDRSN SHRT ETF | 47103U886 |
| WY | WEYERHAEUSER CO MTN BE | 26,532 | $879 | 0.0% | $28.92 | +16.1% | COM NEW | 962166104 |
| PCTY | PAYLOCITY HLDG CORP | 5,032 | $878 | 0.0% | $191.75 | -5.0% | COM | 70438V106 |
| RITM | NEW RESIDENTIAL INVT CORP | 94,153 | $878 | 0.0% | $11.07 | — | COM NEW | 64828T201 |
| YUM | YUM BRANDS INC | 7,720 | $876 | 0.0% | $97.20 | +11.5% | COM | 988498101 |
| ENPH | ENPHASE ENERGY INC | 4,460 | $871 | 0.0% | $138.78 | +30.3% | COM | 29355A107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,798 | $870 | 0.0% | $138.55 | +9.0% | COM | 127387108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,374 | $870 | 0.0% | $14.91 | — | UNIT | 85207H104 |
| MGM | MGM RESORTS INTERNATIONAL | 30,068 | $870 | 0.0% | $33.06 | +8.5% | COM | 552953101 |
| KKR | KKR & CO INC | 18,741 | $868 | 0.0% | $41.57 | +22.4% | COM | 48251W104 |
| IWL | ISHARES TR | 9,627 | $865 | 0.0% | $76.88 | — | RUS TOP 200 ETF | 464289446 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,037 | $861 | 0.0% | $138.93 | -1.9% | COM | 11133T103 |
| PNOV | INNOVATOR ETFS TR | 30,215 | $855 | 0.0% | $31.00 | — | US EQTY PWR BUF | 45782C573 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,198 | $853 | 0.0% | $39.35 | +10.5% | COM | 61174X109 |
| TD | TORONTO DOMINION BK ONT | 12,955 | $850 | 0.0% | $63.45 | +14.4% | COM NEW | 891160509 |
| WTRG | ESSENTIAL UTILS INC | 18,540 | $850 | 0.0% | $44.77 | +3.8% | COM | 29670G102 |
| IYR | ISHARES TR | 9,180 | $844 | 0.0% | $101.93 | — | U.S. REAL ES ETF | 464287739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,967 | $843 | 0.0% | $101.91 | -0.2% | COM | 45866F104 |
| ARKW | ARK ETF TR | 17,142 | $840 | 0.0% | $138.42 | — | NEXT GNRTN INTER | 00214Q401 |
| — | TEKLA LIFE SCIENCES INVS | 58,855 | $838 | 0.0% | $18.70 | — | SH BEN INT | 87911K100 |
| UOCT | INNOVATOR ETFS TR | 31,745 | $837 | 0.0% | $26.65 | — | US EQTY ULTRA B | 45782C821 |
| COR | AMERISOURCEBERGEN CORP | 5,903 | $835 | 0.0% | $127.69 | +15.7% | COM | 03073E105 |
| NJAN | INNOVATOR ETFS TR | 23,588 | $833 | 0.0% | $39.29 | — | GRWT100 PWR BF | 45782C466 |
| FFTY | INNOVATOR ETFS TR | 30,908 | $830 | 0.0% | $41.05 | — | IBD 50 ETF | 45782C102 |
| KEY | KEYCORP | 47,898 | $825 | 0.0% | $15.02 | +5.9% | COM | 493267108 |
| WAT | WATERS CORP | 2,492 | $825 | 0.0% | $270.86 | +17.2% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP | 13,978 | $823 | 0.0% | $17.81 | +226.4% | COM | 674599105 |
| VAW | VANGUARD WORLD FDS | 5,124 | $821 | 0.0% | $181.10 | — | MATERIALS ETF | 92204A801 |
| LTPZ | PIMCO ETF TR | 12,480 | $813 | 0.0% | $86.78 | — | 15+ YR US TIPS | 72201R304 |
| ETSY | ETSY INC | 11,047 | $809 | 0.0% | $171.91 | -46.9% | COM | 29786A106 |
| IYF | ISHARES TR | 11,556 | $809 | 0.0% | $81.71 | — | U.S. FINLS ETF | 464287788 |
| IMCG | ISHARES TR | 15,563 | $808 | 0.0% | $94.45 | — | MRGSTR MD CP GRW | 464288307 |
| LNG | CHENIERE ENERGY INC | 6,036 | $803 | 0.0% | $63.09 | +115.9% | COM NEW | 16411R208 |
| ARKQ | ARK ETF TR | 16,035 | $803 | 0.0% | $79.97 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BLACKROCK MUNIYIELD MICH QU | 61,047 | $803 | 0.0% | $14.31 | — | COM | 09254V105 |
| — | ARISTA NETWORKS INC | 8,526 | $799 | 0.0% | $170.63 | — | COM | 040413106 |
| MGC | VANGUARD WORLD FD | 6,053 | $798 | 0.0% | $130.82 | — | MEGA CAP INDEX | 921910873 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 27,307 | $798 | 0.0% | $32.04 | — | MULTIFACTR SML | 47804J842 |
| IT | GARTNER INC | 3,297 | $797 | 0.0% | $252.32 | +5.4% | COM | 366651107 |
| FMNB | FARMERS NATIONAL BANC CORP | 53,166 | $797 | 0.0% | $10.60 | +20.1% | COM | 309627107 |
| NTR | NUTRIEN LTD | 9,990 | $796 | 0.0% | $65.81 | +31.3% | COM | 67077M108 |
| WELL | WELLTOWER INC | 9,656 | $795 | 0.0% | $54.38 | +49.3% | COM | 95040Q104 |
| ATKR | ATKORE INC | 9,539 | $792 | 0.0% | $97.95 | -2.1% | COM | 047649108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,826 | $789 | 0.0% | $52.83 | — | GLB EX US ETF | 922042676 |
| PJAN | INNOVATOR ETFS TR | 26,170 | $786 | 0.0% | $31.93 | — | US EQTY PWR BUF | 45782C508 |
| ROKU | ROKU INC | 9,532 | $783 | 0.0% | $241.47 | -59.9% | COM CL A | 77543R102 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,075 | $778 | 0.0% | $14.55 | — | COM | 67066Y105 |
| NUBD | NUSHARES ETF TR | 33,792 | $773 | 0.0% | $25.04 | — | NUVEEN ESG US | 67092P870 |
| — | TEKLA HEALTHCARE INVS | 41,191 | $770 | 0.0% | $22.57 | — | SH BEN INT | 87911J103 |
| LPLA | LPL FINL HLDGS INC | 4,165 | $768 | 0.0% | $147.16 | +29.1% | COM | 50212V100 |
| ISCV | ISHARES TR | 15,245 | $767 | 0.0% | $73.52 | — | MRNING SM CP ETF | 464288703 |
| GRMN | GARMIN LTD | 7,802 | $767 | 0.0% | $66.14 | +46.6% | SHS | H2906T109 |
| DRIV | GLOBAL X FDS | 35,522 | $763 | 0.0% | $29.40 | — | AUTONMOUS EV ETF | 37954Y624 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,381 | $762 | 0.0% | $276.12 | +15.0% | CL A | 78410G104 |
| CMF | ISHARES TR | 13,415 | $757 | 0.0% | $62.33 | — | CALIF MUN BD ETF | 464288356 |
| CME | CME GROUP INC | 3,699 | $757 | 0.0% | $148.97 | +22.1% | COM | 12572Q105 |
| SDOG | ALPS ETF TR | 15,035 | $753 | 0.0% | $50.08 | — | SECTR DIV DOGS | 00162Q858 |
| EES | WISDOMTREE TR | 18,293 | $752 | 0.0% | $43.21 | — | US SMALLCAP FUND | 97717W562 |
| TRV | TRAVELERS COMPANIES INC | 4,439 | $751 | 0.0% | $119.78 | +35.1% | COM | 89417E109 |
| BGS | B & G FOODS INC NEW | 31,592 | $751 | 0.0% | $18.81 | -9.0% | COM | 05508R106 |
| IXG | ISHARES TR | 11,401 | $749 | 0.0% | $77.76 | — | GLOBAL FINLS ETF | 464287333 |
| PB | PROSPERITY BANCSHARES INC | 10,927 | $746 | 0.0% | $57.96 | +4.5% | COM | 743606105 |
| JKHY | HENRY JACK & ASSOC INC | 4,131 | $744 | 0.0% | $145.24 | +23.1% | COM | 426281101 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,623 | $743 | 0.0% | $39.80 | +4.9% | COM | 962879102 |
| — | BARRICK GOLD CORP | 41,722 | $742 | 0.0% | $20.52 | — | COM | 067901108 |
| MRCC | MONROE CAP CORP | 82,225 | $742 | 0.0% | $6.29 | -0.4% | COM | 610335101 |
| DVYE | ISHARES INC | 27,845 | $741 | 0.0% | $37.57 | — | EM MKTS DIV ETF | 464286319 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 17,969 | $740 | 0.0% | $45.61 | — | RUSL 1000 DYNM | 46138J619 |
| — | PHYSICIANS RLTY TR | 42,197 | $736 | 0.0% | $17.80 | — | COM | 71943U104 |
| HEI/A | HEICO CORP NEW | 6,959 | $733 | 0.0% | $118.83 | -3.7% | CL A | 422806208 |
| WDC | WESTERN DIGITAL CORP. | 16,298 | $731 | 0.0% | $35.38 | +13.1% | COM | 958102105 |
| AVB | AVALONBAY CMNTYS INC | 3,757 | $730 | 0.0% | $168.90 | +12.3% | COM | 053484101 |
| ROST | ROSS STORES INC | 10,362 | $728 | 0.0% | $101.11 | -15.5% | COM | 778296103 |
| USEP | INNOVATOR ETFS TR | 27,076 | $717 | 0.0% | $26.35 | — | US EQTY ULTRA B | 45782C649 |
| SJNK | SPDR SER TR | 29,707 | $717 | 0.0% | $26.66 | — | BLOOMBERG SHT TE | 78468R408 |
| INFY | INFOSYS LTD | 38,550 | $714 | 0.0% | $16.12 | — | SPONSORED ADR | 456788108 |
| KDP | KEURIG DR PEPPER INC | 20,082 | $711 | 0.0% | $27.59 | +19.1% | COM | 49271V100 |
| SPTI | SPDR SER TR | 24,134 | $711 | 0.0% | $32.24 | — | PORTFLI INTRMDIT | 78464A672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,979 | $707 | 0.0% | $21.86 | -54.8% | CL A | 69608A108 |
| — | PIMCO CALIF MUN INCOME FD | 45,752 | $705 | 0.0% | $17.22 | — | COM | 72200N106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 52,888 | $703 | 0.0% | $13.99 | — | INDXX NAT RE ETF | 33734X838 |
| COF | CAPITAL ONE FINL CORP | 6,728 | $701 | 0.0% | $120.33 | -4.9% | COM | 14040H105 |
| VIGI | VANGUARD WHITEHALL FDS | 10,190 | $699 | 0.0% | $74.66 | — | INTL DVD ETF | 921946810 |
| MKC | MCCORMICK & CO INC | 8,395 | $699 | 0.0% | $84.13 | +3.5% | COM NON VTG | 579780206 |
| — | AVANGRID INC | 15,160 | $699 | 0.0% | $48.63 | — | COM | 05351W103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 21,544 | $697 | 0.0% | $32.35 | — | EMQQ EM INTERN | 301505889 |
| PJUL | INNOVATOR ETFS TR | 23,676 | $696 | 0.0% | $29.26 | — | US EQTY PWR BUF | 45782C813 |
| BIIB | BIOGEN INC | 3,412 | $696 | 0.0% | $264.26 | -22.6% | COM | 09062X103 |
| XOP | SPDR SER TR | 5,827 | $696 | 0.0% | $103.38 | — | S&P OILGAS EXP | 78468R556 |
| BHP | BHP GROUP LTD | 12,397 | $696 | 0.0% | $62.77 | — | SPONSORED ADS | 088606108 |
| LKQ | LKQ CORP | 14,158 | $695 | 0.0% | $34.87 | +28.4% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 9,871 | $693 | 0.0% | $64.37 | -2.9% | CL B | 115637209 |
| — | CANADIAN PAC RY LTD | 9,913 | $692 | 0.0% | $105.18 | — | COM | 13645T100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,972 | $687 | 0.0% | $42.01 | — | COM | 637417106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,454 | $686 | 0.0% | $161.58 | — | SMLCP 600 VAL | 921932778 |
| FBND | FIDELITY MERRIMACK STR TR | 14,683 | $683 | 0.0% | $50.21 | — | TOTAL BD ETF | 316188309 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,248 | $682 | 0.0% | $92.35 | — | TECH ALPHADEX | 33734X176 |
| CM | CANADIAN IMP BK COMM | 14,033 | $681 | 0.0% | $40.01 | +14.5% | COM | 136069101 |
| — | WESTROCK CO | 17,087 | $681 | 0.0% | $41.17 | — | COM | 96145D105 |
| RSG | REPUBLIC SVCS INC | 5,181 | $678 | 0.0% | $94.86 | +32.1% | COM | 760759100 |
| BLOK | AMPLIFY ETF TR | 37,293 | $676 | 0.0% | $50.63 | — | BLOCKCHAIN LDR | 032108607 |
| NTNX | NUTANIX INC | 46,146 | $675 | 0.0% | $32.96 | -36.8% | CL A | 67059N108 |
| PAUG | INNOVATOR ETFS TR | 23,643 | $674 | 0.0% | $28.63 | — | US EQTY PWR BF | 45782C680 |
| — | SEAGEN INC | 3,801 | $673 | 0.0% | $169.50 | — | COM | 81181C104 |
| DRI | DARDEN RESTAURANTS INC | 5,943 | $672 | 0.0% | $97.70 | +13.5% | COM | 237194105 |
| STLD | STEEL DYNAMICS INC | 10,116 | $669 | 0.0% | $36.49 | +107.3% | COM | 858119100 |
| — | DCP MIDSTREAM LP | 22,602 | $669 | 0.0% | $18.68 | — | COM UT LTD PTN | 23311P100 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,108 | $667 | 0.0% | $54.06 | — | S&P GBL WATER | 46138E263 |
| DINO | HF SINCLAIR CORP | 14,775 | $667 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| SCHJ | SCHWAB STRATEGIC TR | 14,054 | $667 | 0.0% | $51.01 | — | 1 5YR CORP BD | 808524714 |
| ROK | ROCKWELL AUTOMATION INC | 3,341 | $666 | 0.0% | $218.13 | -2.9% | COM | 773903109 |
| — | NUVEEN PFD & INCM SECURTIES | 91,034 | $661 | 0.0% | $9.69 | — | COM | 67072C105 |
| MELI | MERCADOLIBRE INC | 1,032 | $657 | 0.0% | $1369.79 | -36.4% | COM | 58733R102 |
| IOO | ISHARES TR | 10,230 | $655 | 0.0% | $67.20 | — | GLOBAL 100 ETF | 464287572 |
| BJUL | INNOVATOR ETFS TR | 21,672 | $653 | 0.0% | $30.13 | — | US EQTY BUFR JUL | 45782C789 |
| OGE | OGE ENERGY CORP | 16,936 | $653 | 0.0% | $33.15 | +19.9% | COM | 670837103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,452 | $652 | 0.0% | $62.34 | +27.6% | SHS - A - | N53745100 |
| — | GABELLI EQUITY TR INC | 106,752 | $651 | 0.0% | $6.38 | — | COM | 362397101 |
| — | LUCID GROUP INC | 37,866 | $650 | 0.0% | $27.01 | — | COM | 549498103 |
| RODM | LATTICE STRATEGIES TR | 26,085 | $649 | 0.0% | $28.70 | — | HARTFORD MLT ETF | 518416102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 16,680 | $648 | 0.0% | $31.00 | — | FINLS ALPHADEX | 33734X135 |
| CBOE | CBOE GLOBAL MKTS INC | 5,697 | $645 | 0.0% | $99.86 | +7.7% | COM | 12503M108 |
| IQLT | ISHARES TR | 20,837 | $644 | 0.0% | $37.24 | — | MSCI INTL QUALTY | 46434V456 |
| AJG | GALLAGHER ARTHUR J & CO | 3,944 | $643 | 0.0% | $157.62 | +1.6% | COM | 363576109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 23,005 | $642 | 0.0% | $29.95 | — | CBOE VEST US EQT | 33740U786 |
| — | COHERENT INC | 2,411 | $642 | 0.0% | $250.21 | — | COM | 192479103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,422 | $642 | 0.0% | $87.04 | — | DWA MOMENTUM | 46137V837 |
| SHYD | VANECK ETF TRUST | 28,536 | $641 | 0.0% | $24.77 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ROYCE MICRO-CAP TR INC | 76,599 | $640 | 0.0% | $10.10 | — | COM | 780915104 |
| BWX | SPDR SER TR | 27,646 | $640 | 0.0% | $29.23 | — | BLOOMBERG INTL T | 78464A516 |
| CLF | CLEVELAND-CLIFFS INC NEW | 41,609 | $640 | 0.0% | $21.67 | +10.3% | COM | 185899101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,185 | $638 | 0.0% | $62.58 | — | ROBO GLB ETF | 301505707 |
| PSEP | INNOVATOR ETFS TR | 22,677 | $638 | 0.0% | $28.56 | — | US EQTY PWR BUF | 45782C656 |
| HPQ | HP INC | 19,441 | $637 | 0.0% | $21.49 | +49.2% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 3,456 | $637 | 0.0% | $345.90 | -26.2% | COM | 452327109 |
| — | ADVISORS INNER CIRCLE FD III | 28,594 | $635 | 0.0% | $22.21 | — | RAYLIANT QUANTAM | 00774Q197 |
| EMDV | PROSHARES TR | 12,837 | $634 | 0.0% | $52.33 | — | MSCI EMRG MKTS | 74347B847 |
| SUSB | ISHARES TR | 26,333 | $634 | 0.0% | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| PGR | PROGRESSIVE CORP | 5,444 | $633 | 0.0% | $82.38 | +25.4% | COM | 743315103 |
| LADR | LADDER CAP CORP | 59,849 | $631 | 0.0% | $10.08 | — | CL A | 505743104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 19,049 | $630 | 0.0% | $34.27 | — | CBOE VEST US EQT | 33740U208 |
| CEG | CONSTELLATION ENERGY CORP | 10,989 | $629 | 0.0% | $47.73 | +22.4% | COM | 21037T109 |
| — | ALLEGIANCE BANCSHARES INC | 16,609 | $627 | 0.0% | $38.46 | — | COM | 01748H107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,535 | $623 | 0.0% | $42.06 | -15.5% | COM | 00402L107 |
| APO | APOLLO GLOBAL MGMT INC | 12,813 | $621 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 14,101 | $620 | 0.0% | $42.51 | — | LIBERTY US ETF | 35473P504 |
| PSLV | SPROTT PHYSICAL SILVER TR | 89,523 | $618 | 0.0% | $7.88 | — | TR UNIT | 85207K107 |
| ILCG | ISHARES TR | 12,190 | $611 | 0.0% | $92.82 | — | MORNINGSTAR GRWT | 464287119 |
| SCCO | SOUTHERN COPPER CORP | 12,248 | $610 | 0.0% | $42.97 | +19.7% | COM | 84265V105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,866 | $610 | 0.0% | $83.06 | — | BUYBACK ACHIEV | 46137V308 |
| OC | OWENS CORNING NEW | 8,177 | $608 | 0.0% | $90.04 | -1.9% | COM | 690742101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,814 | $607 | 0.0% | $50.65 | — | S&P MIDCP LOW | 46138E198 |
| IBUY | AMPLIFY ETF TR | 14,494 | $607 | 0.0% | $114.40 | — | ONLIN RETL ETF | 032108102 |
| CNI | CANADIAN NATL RY CO | 5,380 | $605 | 0.0% | $105.18 | +3.3% | COM | 136375102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,572 | $604 | 0.0% | $389.55 | +5.3% | COM | 609839105 |
| PAPR | INNOVATOR ETFS TR | 22,161 | $598 | 0.0% | $27.62 | — | US EQT PWR BUF | 45782C870 |
| DOCU | DOCUSIGN INC | 10,331 | $593 | 0.0% | $210.90 | -61.6% | COM | 256163106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 26,107 | $593 | 0.0% | $25.57 | — | TCW SECURITIZED | 33740U109 |
| — | APARTMENT INCOME REIT CORP | 14,258 | $593 | 0.0% | $38.86 | — | COM | 03750L109 |
| EIX | EDISON INTL | 9,322 | $590 | 0.0% | $51.24 | +12.0% | COM | 281020107 |
| TXT | TEXTRON INC | 9,666 | $590 | 0.0% | $59.83 | +9.2% | COM | 883203101 |
| AOM | ISHARES TR | 15,130 | $589 | 0.0% | $42.91 | — | MODERT ALLOC ETF | 464289875 |
| KSTR | KRANESHARES TR | 32,401 | $589 | 0.0% | $18.18 | — | SSE STAR MRKT 50 | 500767694 |
| CHWY | CHEWY INC | 16,881 | $586 | 0.0% | $74.38 | -56.9% | CL A | 16679L109 |
| VUSB | VANGUARD BD INDEX FDS | 11,890 | $585 | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| GNL | GLOBAL NET LEASE INC | 41,343 | $585 | 0.0% | $16.72 | — | COM NEW | 379378201 |
| — | COHEN & STEERS INFRASTRUCTUR | 23,056 | $584 | 0.0% | $26.55 | — | COM | 19248A109 |
| — | BROOKFIELD ASSET MGMT INC | 13,122 | $584 | 0.0% | $43.95 | — | CL A LTD VT SH | 112585104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9,916 | $582 | 0.0% | $64.82 | — | BETABUILDERS CDA | 46641Q225 |
| DOX | AMDOCS LTD | 6,971 | $581 | 0.0% | $60.72 | +25.3% | SHS | G02602103 |
| — | ALTERYX INC | 11,962 | $579 | 0.0% | $70.29 | — | COM CL A | 02156B103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,022 | $579 | 0.0% | $263.56 | — | S&P 500 TOP 50 | 46137V233 |
| MKL | MARKEL CORP | 442 | $572 | 0.0% | $1117.00 | +22.8% | COM | 570535104 |
| BCD | ABRDN ETFS | 15,824 | $571 | 0.0% | $36.08 | — | BBRG ALL COMMDY | 003261203 |
| TRGP | TARGA RES CORP | 9,550 | $570 | 0.0% | $21.00 | +215.7% | COM | 87612G101 |
| REM | ISHARES TR | 21,331 | $570 | 0.0% | $32.68 | — | MORTGE REL ETF | 46435G342 |
| ENTG | ENTEGRIS INC | 6,167 | $568 | 0.0% | $116.18 | -8.2% | COM | 29362U104 |
| WRB | BERKLEY W R CORP | 8,321 | $568 | 0.0% | $32.59 | +27.4% | COM | 084423102 |
| — | DUKE REALTY CORP | 10,323 | $567 | 0.0% | $57.38 | — | COM NEW | 264411505 |
| USIG | ISHARES TR | 11,131 | $567 | 0.0% | $60.36 | — | USD INV GRDE ETF | 464288620 |
| CION | CION INVT CORP | 64,803 | $564 | 0.0% | $6.68 | -7.5% | COM | 17259U204 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,369 | $564 | 0.0% | $32.66 | — | CBOE VEST US EQT | 33740F698 |
| NIO | NIO INC | 25,906 | $563 | 0.0% | $40.39 | — | SPON ADS | 62914V106 |
| BIDU | BAIDU INC | 3,784 | $563 | 0.0% | $204.66 | — | SPON ADR REP A | 056752108 |
| SUI | SUN CMNTYS INC | 3,536 | $563 | 0.0% | $163.67 | — | COM | 866674104 |
| UNOV | INNOVATOR ETFS TR | 20,510 | $561 | 0.0% | $27.35 | — | US EQTY ULTRA BU | 45782C565 |
| — | INNOVATOR ETFS TR | 23,019 | $560 | 0.0% | $27.16 | — | DOUBLE STACKR 9 | 45782C136 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 37,854 | $558 | 0.0% | $21.87 | -17.0% | COM | 71601V105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 46,762 | $557 | 0.0% | $11.91 | — | COM | 09253X102 |
| — | ANSYS INC | 2,321 | $555 | 0.0% | $355.01 | — | COM | 03662Q105 |
| NUMG | NUSHARES ETF TR | 16,124 | $554 | 0.0% | $50.20 | — | NUVEEN ESG MIDCP | 67092P409 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 17,625 | $554 | 0.0% | $32.75 | — | LIBERTYQ US SML | 35473P876 |
| SOFI | SOFI TECHNOLOGIES INC | 104,909 | $553 | 0.0% | $12.25 | -44.8% | COM | 83406F102 |
| IYJ | ISHARES TR | 6,268 | $552 | 0.0% | $105.18 | — | US INDUSTRIALS | 464287754 |
| AME | AMETEK INC | 5,022 | $552 | 0.0% | $119.93 | -1.1% | COM | 031100100 |
| TIPX | SPDR SER TR | 28,277 | $550 | 0.0% | $19.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| TEQI | T ROWE PRICE ETF INC | 16,675 | $549 | 0.0% | $36.34 | — | PRICE EQT INCOME | 87283Q206 |
| AGNC | AGNC INVT CORP | 49,371 | $547 | 0.0% | $14.08 | — | COM | 00123Q104 |
| DLTR | DOLLAR TREE INC | 3,503 | $546 | 0.0% | $106.53 | +48.7% | COM | 256746108 |
| ACM | AECOM | 8,364 | $546 | 0.0% | $52.78 | +27.9% | COM | 00766T100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,520 | $546 | 0.0% | $39.96 | — | DYNMC LRG VALU | 46137V738 |
| CCJ | CAMECO CORP | 25,920 | $545 | 0.0% | $23.23 | +7.5% | COM | 13321L108 |
| BALT | INNOVATOR ETFS TR | 21,115 | $545 | 0.0% | $25.89 | — | DEFINED WLT SHLD | 45783Y855 |
| AMP | AMERIPRISE FINL INC | 2,288 | $544 | 0.0% | $219.38 | +15.8% | COM | 03076C106 |
| CSL | CARLISLE COS INC | 2,278 | $544 | 0.0% | $171.29 | +39.3% | COM | 142339100 |
| LPX | LOUISIANA PAC CORP | 10,359 | $543 | 0.0% | $49.92 | +28.5% | COM | 546347105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 19,966 | $543 | 0.0% | $29.84 | — | DOW 30 EQL WGT | 33733A201 |
| RVNU | DBX ETF TR | 21,756 | $540 | 0.0% | $29.29 | — | XTRACK MUN INFRA | 233051705 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,972 | $539 | 0.0% | $52.61 | — | FT CBOE VEST S&P | 33739Q705 |
| UJUL | INNOVATOR ETFS TR | 21,284 | $539 | 0.0% | $25.32 | — | US EQT ULTRA BF | 45782C839 |
| INCY | INCYTE CORP | 7,096 | $539 | 0.0% | $80.70 | -5.9% | COM | 45337C102 |
| RCL | ROYAL CARIBBEAN GROUP | 15,445 | $539 | 0.0% | $73.91 | -17.3% | COM | V7780T103 |
| IAGG | ISHARES TR | 10,811 | $538 | 0.0% | $53.87 | — | CORE INTL AGGR | 46435G672 |
| — | STEM INC | 74,976 | $537 | 0.0% | $20.76 | — | COM | 85859N102 |
| VVV | VALVOLINE INC | 18,630 | $537 | 0.0% | $30.72 | -0.0% | COM | 92047W101 |
| — | HESS CORP | 5,049 | $535 | 0.0% | $106.83 | — | COM | 42809H107 |
| ARKF | ARK ETF TR | 34,518 | $535 | 0.0% | $49.45 | — | FINTECH INNOVA | 00214Q708 |
| FDVV | FIDELITY COVINGTON TRUST | 14,827 | $533 | 0.0% | $35.95 | — | HIGH DIVID ETF | 316092840 |
| OLN | OLIN CORP | 11,517 | $533 | 0.0% | $46.23 | +15.8% | COM PAR $1 | 680665205 |
| ANGL | VANECK ETF TRUST | 19,728 | $533 | 0.0% | $31.60 | — | FALLEN ANGEL HG | 92189F437 |
| DMXF | ISHARES TR | 10,224 | $533 | 0.0% | $67.78 | — | ESG EAFE ETF | 46436E759 |
| CCL | CARNIVAL CORP | 61,501 | $532 | 0.0% | $21.13 | -30.5% | COMMON STOCK | 143658300 |
| — | PIMCO CORPORATE & INCM STRG | 42,011 | $531 | 0.0% | $16.87 | — | COM | 72200U100 |
| INDS | PACER FDS TR | 12,952 | $529 | 0.0% | $50.83 | — | BNCHMRK INDSTR | 69374H766 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,291 | $527 | 0.0% | $75.36 | — | S&P MDCP QUALITY | 46137V472 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,075 | $527 | 0.0% | $67.10 | -9.3% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 3,251 | $526 | 0.0% | $158.72 | +0.8% | COM | 053611109 |
| HAS | HASBRO INC | 6,420 | $526 | 0.0% | $74.89 | -1.3% | COM | 418056107 |
| IMCV | ISHARES TR | 8,864 | $526 | 0.0% | $85.18 | — | MRGSTR MD CP VAL | 464288406 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,327 | $526 | 0.0% | $95.39 | — | S&P SML600 VAL | 46137V167 |
| GNTX | GENTEX CORP | 18,766 | $525 | 0.0% | $33.28 | -12.6% | COM | 371901109 |
| MEAR | ISHARES U S ETF TR | 10,516 | $523 | 0.0% | $50.08 | — | BLACKROCK SHORT | 46431W838 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,530 | $522 | 0.0% | $143.47 | — | NASDAQ 100 ETF | 46138G649 |
| SIVR | ABRDN SILVER ETF TRUST | 26,742 | $521 | 0.0% | $24.76 | — | PHYSCL SILVR SHS | 003264108 |
| DELL | DELL TECHNOLOGIES INC | 11,247 | $520 | 0.0% | $39.95 | +9.0% | CL C | 24703L202 |
| FLR | FLUOR CORP NEW | 21,201 | $516 | 0.0% | $20.68 | +29.9% | COM | 343412102 |
| TT | TRANE TECHNOLOGIES PLC | 3,977 | $516 | 0.0% | $145.08 | -8.8% | SHS | G8994E103 |
| EJAN | INNOVATOR ETFS TR | 19,005 | $515 | 0.0% | $30.17 | — | EMRGNG MKT JAN | 45782C516 |
| CINF | CINCINNATI FINL CORP | 4,317 | $514 | 0.0% | $72.76 | +58.7% | COM | 172062101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 40,871 | $513 | 0.0% | $14.20 | — | COM SH BEN INT | 67070X101 |
| IGV | ISHARES TR | 1,899 | $512 | 0.0% | $313.46 | — | EXPANDED TECH | 464287515 |
| CASY | CASEYS GEN STORES INC | 2,770 | $512 | 0.0% | $192.64 | +2.2% | COM | 147528103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16,987 | $512 | 0.0% | $30.56 | — | CBOE VEST US EQT | 33740F631 |
| LII | LENNOX INTL INC | 2,466 | $509 | 0.0% | $295.95 | -29.3% | COM | 526107107 |
| DJP | BARCLAYS BANK PLC | 14,614 | $509 | 0.0% | $23.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,842 | $508 | 0.0% | $39.89 | +14.6% | SHS | G25839104 |
| JD | JD.COM INC | 7,900 | $507 | 0.0% | $81.49 | — | SPON ADR CL A | 47215P106 |
| PNW | PINNACLE WEST CAP CORP | 6,925 | $506 | 0.0% | $63.48 | +0.6% | COM | 723484101 |
| FDS | FACTSET RESH SYS INC | 1,313 | $505 | 0.0% | $286.80 | +31.7% | COM | 303075105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,577 | $504 | 0.0% | $76.94 | +3.2% | CL A | 099502106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,015 | $503 | 0.0% | $49.82 | — | SPONSORED ADR | 82706C108 |
| TECH | BIO-TECHNE CORP | 1,442 | $500 | 0.0% | $102.91 | -10.4% | COM | 09073M104 |
| QPX | ADVISORSHARES TR | 22,762 | $500 | 0.0% | $28.17 | — | Q DYNAMIC GROWTH | 00768Y438 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 15,982 | $500 | 0.0% | $32.99 | — | FT CBOE VEST BFR | 33740F623 |
| — | ETF MANAGERS TR | 10,890 | $499 | 0.0% | $58.77 | — | PRIME CYBR SCRTY | 26924G201 |
| MDYG | SPDR SER TR | 8,192 | $499 | 0.0% | $69.89 | — | S&P 400 MDCP GRW | 78464A821 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,663 | $498 | 0.0% | $76.60 | — | CL A | 512816109 |
| DIVO | AMPLIFY ETF TR | 14,806 | $497 | 0.0% | $35.76 | — | CWP ENHANCED DIV | 032108409 |
| BE | BLOOM ENERGY CORP | 30,074 | $496 | 0.0% | $21.37 | -14.3% | COM CL A | 093712107 |
| TAP | MOLSON COORS BEVERAGE CO | 9,102 | $496 | 0.0% | $42.59 | +12.5% | CL B | 60871R209 |
| IVT | INVENTRUST PPTYS CORP | 19,209 | $495 | 0.0% | $27.51 | — | COM NEW | 46124J201 |
| NSP | INSPERITY INC | 4,917 | $491 | 0.0% | $79.97 | +11.8% | COM | 45778Q107 |
| CRSP | CRISPR THERAPEUTICS AG | 8,064 | $490 | 0.0% | $111.97 | -47.5% | NAMEN AKT | H17182108 |
| WSO | WATSCO INC | 2,052 | $490 | 0.0% | $284.22 | -7.4% | COM | 942622200 |
| IBD | NORTHERN LTS FD TR IV | 20,956 | $490 | 0.0% | $25.64 | — | INSPIRE CORP ESG | 66538H633 |
| NDAQ | NASDAQ INC | 3,205 | $489 | 0.0% | $52.72 | -4.7% | COM | 631103108 |
| SCHK | SCHWAB STRATEGIC TR | 13,367 | $487 | 0.0% | $37.79 | — | 1000 INDEX ETF | 808524722 |
| SLYG | SPDR SER TR | 6,886 | $485 | 0.0% | $91.04 | — | S&P 600 SMCP GRW | 78464A201 |
| QLC | FLEXSHARES TR | 11,547 | $484 | 0.0% | $47.08 | — | US QUALITY CAP | 33939L746 |
| DPZ | DOMINOS PIZZA INC | 1,242 | $484 | 0.0% | $389.71 | -9.9% | COM | 25754A201 |
| PINS | PINTEREST INC | 26,678 | $484 | 0.0% | $58.90 | -64.5% | CL A | 72352L106 |
| SFNC | SIMMONS 1ST NATL CORP | 22,731 | $483 | 0.0% | $22.79 | +6.5% | CL A $1 PAR | 828730200 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,055 | $483 | 0.0% | $94.44 | — | ACTIVE US REAL | 46090A101 |
| — | TEKLA WORLD HEALTHCARE FD | 33,555 | $483 | 0.0% | $15.64 | — | BEN INT SHS | 87911L108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,239 | $480 | 0.0% | $119.08 | -24.0% | COM | 31620M106 |
| SPTM | SPDR SER TR | 10,337 | $480 | 0.0% | $53.44 | — | PORTFOLI S&P1500 | 78464A805 |
| KARS | KRANESHARES TR | 13,603 | $480 | 0.0% | $44.93 | — | ELEC VEH FUTUR | 500767827 |
| — | REAVES UTIL INCOME FD | 15,463 | $479 | 0.0% | $31.67 | — | COM SH BEN INT | 756158101 |
| HYLB | DBX ETF TR | 14,187 | $479 | 0.0% | $45.69 | — | XTRACK USD HIGH | 233051432 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,440 | $478 | 0.0% | $104.36 | +3.4% | COM | 025932104 |
| LRGE | LEGG MASON ETF INVT TR | 11,436 | $477 | 0.0% | $57.21 | — | CLEARBRIDEG LR | 524682200 |
| OKTA | OKTA INC | 5,282 | $477 | 0.0% | $226.19 | -52.3% | CL A | 679295105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,727 | $476 | 0.0% | $144.89 | -15.2% | CL B | 913903100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,495 | $476 | 0.0% | $75.75 | -58.8% | COM CL A | 76954A103 |
| DGX | QUEST DIAGNOSTICS INC | 3,582 | $476 | 0.0% | $114.38 | +11.0% | COM | 74834L100 |
| ALLE | ALLEGION PLC | 4,827 | $473 | 0.0% | $109.44 | -5.7% | ORD SHS | G0176J109 |
| FAF | FIRST AMERN FINL CORP | 8,934 | $473 | 0.0% | $46.13 | +10.5% | COM | 31847R102 |
| VMC | VULCAN MATLS CO | 3,315 | $471 | 0.0% | $147.64 | +8.6% | COM | 929160109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,049 | $471 | 0.0% | $38.75 | — | EUROPE ALPHADEX | 33737J117 |
| RAVI | FLEXSHARES TR | 6,326 | $471 | 0.0% | $76.22 | — | READY ACC VARI | 33939L886 |
| PTMC | PACER FDS TR | 13,621 | $470 | 0.0% | $34.53 | — | TRENDP US MID CP | 69374H204 |
| POR | PORTLAND GEN ELEC CO | 9,712 | $469 | 0.0% | $37.13 | +13.9% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 12,177 | $467 | 0.0% | $31.20 | +17.9% | COM | 337932107 |
| GL | GLOBE LIFE INC | 4,776 | $466 | 0.0% | $97.73 | -2.6% | COM | 37959E102 |
| DAR | DARLING INGREDIENTS INC | 7,769 | $465 | 0.0% | $72.09 | +5.3% | COM | 237266101 |
| HTGC | HERCULES CAPITAL INC | 34,347 | $463 | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| — | ENSTAR GROUP LIMITED | 2,159 | $462 | 0.0% | $206.49 | — | SHS | G3075P101 |
| TDG | TRANSDIGM GROUP INC | 859 | $461 | 0.0% | $520.54 | -5.8% | COM | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 6,519 | $461 | 0.0% | $55.45 | +25.3% | COM | 68902V107 |
| — | SUNPOWER CORP | 29,118 | $460 | 0.0% | $19.34 | — | COM | 867652406 |
| BIBL | NORTHERN LTS FD TR IV | 15,756 | $459 | 0.0% | $36.04 | — | INSPIRE 100 ESG | 66538H534 |
| SYSB | ISHARES TR | 5,336 | $458 | 0.0% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| — | DESKTOP METAL INC | 207,209 | $456 | 0.0% | $5.13 | — | COM CL A | 25058X105 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD | 25,658 | $455 | 0.0% | $29.52 | — | ACTIVE HIGH YL | 74255Y102 |
| FFIV | F5 INC | 2,971 | $455 | 0.0% | $156.21 | +11.3% | COM | 315616102 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,787 | $455 | 0.0% | $11.46 | — | COM | 09255P107 |
| RGLD | ROYAL GOLD INC | 4,249 | $454 | 0.0% | $112.32 | +10.1% | COM | 780287108 |
| SNA | SNAP ON INC | 2,305 | $454 | 0.0% | $189.30 | +2.3% | COM | 833034101 |
| — | CITRIX SYS INC | 4,671 | $454 | 0.0% | $124.69 | — | COM | 177376100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 968 | $454 | 0.0% | $622.13 | -21.6% | CL A | 16119P108 |
| MKSI | MKS INSTRS INC | 4,414 | $453 | 0.0% | $140.53 | -19.6% | COM | 55306N104 |
| STE | STERIS PLC | 2,191 | $452 | 0.0% | $191.33 | +14.0% | SHS USD | G8473T100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,906 | $452 | 0.0% | $148.02 | -22.9% | COM SER C | 530307305 |
| EXR | EXTRA SPACE STORAGE INC | 2,659 | $452 | 0.0% | $139.52 | +13.7% | COM | 30225T102 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 32,703 | $451 | 0.0% | $19.05 | — | INNOVATION LEAD | 33740F565 |
| QDEF | FLEXSHARES TR | 9,012 | $451 | 0.0% | $49.51 | — | QLT DIV DEF IDX | 33939L845 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,756 | $450 | 0.0% | $68.98 | -6.8% | COM | 78467J100 |
| AOK | ISHARES TR | 13,029 | $450 | 0.0% | $38.11 | — | CONSER ALLOC ETF | 464289883 |
| IGRO | ISHARES TR | 7,855 | $450 | 0.0% | $64.86 | — | INTL DIV GRWTH | 46435G524 |
| VEGI | ISHARES INC | 11,493 | $450 | 0.0% | $47.00 | — | GLB AGRIC PR ETF | 464286350 |
| RACE | FERRARI N V | 2,457 | $450 | 0.0% | $208.04 | -4.3% | COM | N3167Y103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 24,043 | $450 | 0.0% | $20.25 | — | LOW DUR STRTGC | 33740F870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,964 | $450 | 0.0% | $18.61 | — | FINL PFD ETF | 46137V621 |
| COLD | AMERICOLD REALTY TRUST INC | 14,907 | $448 | 0.0% | $30.05 | — | COM | 03064D108 |
| — | MFS MULTIMARKET INCOME TR | 97,876 | $446 | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,512 | $444 | 0.0% | $337.48 | +3.2% | CL A | 989207105 |
| KMX | CARMAX INC | 4,906 | $444 | 0.0% | $99.09 | -5.1% | COM | 143130102 |
| CWB | SPDR SER TR | 6,856 | $443 | 0.0% | $83.81 | — | BBG CONV SEC ETF | 78464A359 |
| — | PIMCO STRATEGIC INCOME FD | 86,194 | $442 | 0.0% | $6.50 | — | COM | 72200X104 |
| NTAP | NETAPP INC | 6,772 | $442 | 0.0% | $57.52 | +14.4% | COM | 64110D104 |
| AOS | SMITH A O CORP | 8,059 | $441 | 0.0% | $56.65 | -0.9% | COM | 831865209 |
| CF | CF INDS HLDGS INC | 5,142 | $441 | 0.0% | $56.45 | +59.0% | COM | 125269100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 15,518 | $441 | 0.0% | $29.99 | — | CBOE VEST US EQT | 33740U885 |
| RJF | RAYMOND JAMES FINL INC | 4,922 | $440 | 0.0% | $86.30 | +7.5% | COM | 754730109 |
| — | SWISS HELVETIA FD INC | 56,000 | $440 | 0.0% | $9.48 | — | COM | 870875101 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,651 | $439 | 0.0% | $12.31 | — | COM | 69346H100 |
| SPY | SPDR S&P 500 ETF TR | 9,400 | $439 | 0.0% | $367.42 | — | Put | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,125 | $438 | 0.0% | $62.62 | — | SPONSORED ADR | 03524A108 |
| PFLD | ETF SER SOLUTIONS | 19,680 | $438 | 0.0% | $24.86 | — | AAM LW DUR PFD | 26922A198 |
| MASI | MASIMO CORP | 3,342 | $437 | 0.0% | $133.79 | 0.0% | COM | 574795100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,697 | $437 | 0.0% | $90.08 | -3.0% | COM | 808625107 |
| LVS | LAS VEGAS SANDS CORP | 12,989 | $436 | 0.0% | $48.88 | -32.4% | COM | 517834107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,668 | $436 | 0.0% | $36.08 | +16.6% | COM | 419870100 |
| CRGY | CRESCENT ENERGY COMPANY | 34,975 | $436 | 0.0% | $12.65 | +11.5% | CL A COM | 44952J104 |
| — | HEALTHCARE TR AMER INC | 15,597 | $435 | 0.0% | $27.53 | — | CL A NEW | 42225P501 |
| AGZ | ISHARES TR | 3,953 | $435 | 0.0% | $118.34 | — | AGENCY BOND ETF | 464288166 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,784 | $434 | 0.0% | $151.18 | — | DWA HEALTHCARE | 46137V852 |
| — | HANESBRANDS INC | 42,035 | $433 | 0.0% | $14.58 | — | COM | 410345102 |
| STPZ | PIMCO ETF TR | 8,262 | $432 | 0.0% | $53.67 | — | 1-5 US TIP IDX | 72201R205 |
| — | WISDOMTREE TR | 15,116 | $432 | 0.0% | $28.58 | — | EMERG MKTS ESG | 97717X214 |
| BBY | BEST BUY INC | 6,624 | $432 | 0.0% | $86.15 | -18.9% | COM | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,056 | $431 | 0.0% | $176.98 | +18.0% | COM NEW | 620076307 |
| SONY | SONY GROUP CORPORATION | 5,255 | $430 | 0.0% | $103.79 | — | SPONSORED ADR | 835699307 |
| — | EATON VANCE TAX-MANAGED BUY- | 31,859 | $430 | 0.0% | $15.77 | — | COM | 27828Y108 |
| PCH | POTLATCHDELTIC CORPORATION | 9,699 | $429 | 0.0% | $44.23 | — | COM | 737630103 |
| — | ETF MANAGERS TR | 24,363 | $428 | 0.0% | $30.44 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | WESTERN ASSET PREMIER BD FD | 40,334 | $427 | 0.0% | $12.60 | — | SHS BEN INT | 957664105 |
| HERO | GLOBAL X FDS | 20,428 | $427 | 0.0% | $31.12 | — | VDEO GAM ESPRT | 37954Y392 |
| IEX | IDEX CORP | 2,349 | $427 | 0.0% | $199.61 | -10.0% | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,370 | $426 | 0.0% | $94.20 | +3.9% | COM | 302130109 |
| — | VIPER ENERGY PARTNERS LP | 15,930 | $425 | 0.0% | $26.68 | — | COM UNT RP INT | 92763M105 |
| BOTZ | GLOBAL X FDS | 20,870 | $424 | 0.0% | $31.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| PPG | PPG INDS INC | 3,692 | $422 | 0.0% | $127.62 | -9.4% | COM | 693506107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,843 | $422 | 0.0% | $132.00 | — | COM | 45781V101 |
| LOGI | LOGITECH INTL S A | 8,100 | $422 | 0.0% | $77.40 | -25.7% | SHS | H50430232 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,538 | $421 | 0.0% | $264.35 | +3.5% | COM | 83417M104 |
| LQDH | ISHARES U S ETF TR | 4,648 | $420 | 0.0% | $95.60 | — | INT RT HDG C B | 46431W705 |
| — | JPMORGAN CHASE & CO | 22,120 | $419 | 0.0% | $18.14 | — | ALERIAN ML ETN | 46625H365 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,020 | $417 | 0.0% | $24.38 | — | NAT GAS ETF | 33733E807 |
| RMD | RESMED INC | 1,985 | $416 | 0.0% | $193.18 | +6.6% | COM | 761152107 |
| RY | ROYAL BK CDA | 4,292 | $416 | 0.0% | $81.96 | +24.8% | COM | 780087102 |
| DDOG | DATADOG INC | 4,359 | $415 | 0.0% | $114.89 | -4.3% | CL A COM | 23804L103 |
| VNT | VONTIER CORPORATION | 18,023 | $414 | 0.0% | $26.42 | -3.0% | COM | 928881101 |
| SAP | SAP SE | 4,558 | $414 | 0.0% | $120.39 | — | SPON ADR | 803054204 |
| — | INNOVATOR ETFS TR | 19,722 | $413 | 0.0% | $24.79 | — | U S EQTY ACCELRT | 45782C110 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,378 | $411 | 0.0% | $36.34 | — | EME MRK BD ETF | 33739P202 |
| — | PIMCO MUN INCOME FD II | 38,055 | $409 | 0.0% | $13.28 | — | COM | 72200W106 |
| GPN | GLOBAL PMTS INC | 3,693 | $409 | 0.0% | $164.67 | -25.9% | COM | 37940X102 |
| UAL | UNITED AIRLS HLDGS INC | 11,534 | $409 | 0.0% | $43.19 | +1.6% | COM | 910047109 |
| — | INDEXIQ ETF TR | 13,254 | $409 | 0.0% | $30.86 | — | IQ GLB RES ETF | 45409B883 |
| FREL | FIDELITY COVINGTON TRUST | 15,035 | $408 | 0.0% | $31.04 | — | MSCI RL EST ETF | 316092857 |
| — | BLACKROCK LTD DURATION INCOM | 32,210 | $407 | 0.0% | $16.31 | — | COM SHS | 09249W101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 35,957 | $407 | 0.0% | $12.92 | — | SH BEN INT | 09248E102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,652 | $407 | 0.0% | $42.49 | — | LP INT UNIT | G16252101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,647 | $406 | 0.0% | $87.37 | — | SHS | 337344105 |
| HEFA | ISHARES TR | 12,715 | $405 | 0.0% | $28.58 | — | HDG MSCI EAFE | 46434V803 |
| — | ETF SER SOLUTIONS | 21,017 | $404 | 0.0% | $26.22 | — | NATIONWIDE NASDQ | 26922A172 |
| EAGG | ISHARES TR | 8,223 | $402 | 0.0% | $53.46 | — | ESG AWR US AGRGT | 46435U549 |
| EA | ELECTRONIC ARTS INC | 3,305 | $402 | 0.0% | $112.39 | +11.2% | COM | 285512109 |
| BWXT | BWX TECHNOLOGIES INC | 7,286 | $401 | 0.0% | $60.81 | -17.9% | COM | 05605H100 |
| ARB | ALTSHARES TRUST | 15,351 | $401 | 0.0% | $26.49 | — | MERGER ARBITRAGE | 02210T108 |
| IVOL | KRANESHARES TR | 15,813 | $401 | 0.0% | $27.81 | — | QUADRTC INT RT | 500767736 |
| — | SVB FINANCIAL GROUP | 1,013 | $400 | 0.0% | $492.56 | — | COM | 78486Q101 |
| TXRH | TEXAS ROADHOUSE INC | 5,459 | $400 | 0.0% | $65.78 | +12.0% | COM | 882681109 |
| BBH | VANECK ETF TRUST | 2,726 | $397 | 0.0% | $188.04 | — | BIOTECH ETF | 92189F726 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35,701 | $397 | 0.0% | $24.47 | -31.5% | SHS | G66721104 |
| FUTY | FIDELITY COVINGTON TRUST | 8,772 | $396 | 0.0% | $41.15 | — | MSCI UTILS INDEX | 316092865 |
| SNPS | SYNOPSYS INC | 1,303 | $396 | 0.0% | $265.95 | +13.4% | COM | 871607107 |
| WHR | WHIRLPOOL CORP | 2,548 | $395 | 0.0% | $212.72 | -18.3% | COM | 963320106 |
| ITB | ISHARES TR | 7,518 | $395 | 0.0% | $75.41 | — | US HOME CONS ETF | 464288752 |
| MNA | INDEXIQ ETF TR | 12,736 | $394 | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| FINX | GLOBAL X FDS | 18,518 | $394 | 0.0% | $40.27 | — | FINTECH ETF | 37954Y814 |
| XYL | XYLEM INC | 5,029 | $393 | 0.0% | $90.03 | -12.2% | COM | 98419M100 |
| PHG | KONINKLIJKE PHILIPS N V | 18,239 | $393 | 0.0% | $50.64 | — | NY REGIS SHS NEW | 500472303 |
| ALGN | ALIGN TECHNOLOGY INC | 1,658 | $392 | 0.0% | $512.45 | -40.0% | COM | 016255101 |
| COIN | COINBASE GLOBAL INC | 8,322 | $391 | 0.0% | $247.17 | -61.5% | COM CL A | 19260Q107 |
| CNP | CENTERPOINT ENERGY INC | 13,202 | $391 | 0.0% | $21.61 | +29.6% | COM | 15189T107 |
| — | SPIRIT RLTY CAP INC NEW | 10,230 | $387 | 0.0% | $47.39 | — | COM NEW | 84860W300 |
| — | FLEETCOR TECHNOLOGIES INC | 1,840 | $387 | 0.0% | $245.42 | — | COM | 339041105 |
| BFEB | INNOVATOR ETFS TR | 13,448 | $385 | 0.0% | $32.36 | — | US EQTY BUFR FEB | 45782C433 |
| RUN | SUNRUN INC | 16,484 | $385 | 0.0% | $47.96 | -49.9% | COM | 86771W105 |
| — | NUVEEN QUALITY MUNCP INCOME | 30,804 | $384 | 0.0% | $14.55 | — | COM | 67066V101 |
| — | INTERPUBLIC GROUP COS INC | 13,912 | $383 | 0.0% | $21.17 | +30.0% | COM | 460690100 |
| HUBB | HUBBELL INC | 2,146 | $383 | 0.0% | $175.34 | +1.8% | COM | 443510607 |
| SPSM | SPDR SER TR | 10,632 | $383 | 0.0% | $42.45 | — | PORTFOLIO S&P600 | 78468R853 |
| IVZ | INVESCO LTD | 23,745 | $383 | 0.0% | $16.65 | -4.0% | SHS | G491BT108 |
| ABBNY | ABB LTD | 14,285 | $382 | 0.0% | $27.89 | — | SPONSORED ADR | 000375204 |
| BIO | BIO RAD LABS INC | 771 | $382 | 0.0% | $625.03 | -16.7% | CL A | 090572207 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,430 | $381 | 0.0% | $22.14 | +53.3% | COM | 29667J101 |
| VTR | VENTAS INC | 7,406 | $381 | 0.0% | $43.45 | +13.0% | COM | 92276F100 |
| — | GABELLI DIVID & INCOME TR | 18,613 | $381 | 0.0% | $23.33 | — | COM | 36242H104 |
| ILCV | ISHARES TR | 6,300 | $380 | 0.0% | $80.93 | — | MORNINGSTAR VALU | 464288109 |
| — | PAYSAFE LIMITED | 194,477 | $379 | 0.0% | $5.37 | — | ORD | G6964L107 |
| — | NUVEEN MUN VALUE FD INC | 42,421 | $379 | 0.0% | $9.93 | — | COM | 670928100 |
| SSYS | STRATASYS LTD | 20,221 | $379 | 0.0% | $20.71 | -4.9% | SHS | M85548101 |
| FFIN | FIRST FINL BANKSHARES INC | 9,656 | $379 | 0.0% | $27.53 | +37.3% | COM | 32020R109 |
| ATO | ATMOS ENERGY CORP | 3,375 | $378 | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| MTZ | MASTEC INC | 5,259 | $377 | 0.0% | $69.46 | +12.2% | COM | 576323109 |
| EJUL | INNOVATOR ETFS TR | 16,223 | $377 | 0.0% | $25.65 | — | EMRGNG MKT JULY | 45782C714 |
| PHM | PULTE GROUP INC | 9,489 | $376 | 0.0% | $43.08 | -5.5% | COM | 745867101 |
| GNR | SPDR INDEX SHS FDS | 7,212 | $376 | 0.0% | $59.00 | — | GLB NAT RESRCE | 78463X541 |
| — | VECTOR GROUP LTD | 35,840 | $376 | 0.0% | $11.66 | — | COM | 92240M108 |
| — | EATON VANCE TAX-MANAGED DIVE | 32,851 | $372 | 0.0% | $12.63 | — | COM | 27828N102 |
| CLOU | GLOBAL X FDS | 22,551 | $372 | 0.0% | $25.63 | — | CLOUD COMPUTNG | 37954Y442 |
| CBSH | COMMERCE BANCSHARES INC | 5,673 | $372 | 0.0% | $48.56 | +13.5% | COM | 200525103 |
| JAAA | JANUS DETROIT STR TR | 7,592 | $372 | 0.0% | $49.93 | — | HENDRSON AAA CL | 47103U845 |
| HOLX | HOLOGIC INC | 5,354 | $371 | 0.0% | $72.53 | +2.3% | COM | 436440101 |
| — | LIFE STORAGE INC | 3,313 | $370 | 0.0% | $113.12 | — | COM | 53223X107 |
| REMX | VANECK ETF TRUST | 4,266 | $370 | 0.0% | $86.73 | — | RARE EARTH/STRTG | 92189H805 |
| WIT | WIPRO LTD | 69,594 | $370 | 0.0% | $5.09 | — | SPON ADR 1 SH | 97651M109 |
| ESGV | VANGUARD WORLD FD | 5,576 | $370 | 0.0% | $66.92 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 24,176 | $369 | 0.0% | $15.89 | — | SHS | 67075F105 |
| NAPR | INNOVATOR ETFS TR | 10,796 | $368 | 0.0% | $34.09 | — | GRWT100 PWR BF | 45782C334 |
| KBR | KBR INC | 7,588 | $367 | 0.0% | $47.46 | 0.0% | COM | 48242W106 |
| DVA | DAVITA INC | 4,592 | $367 | 0.0% | $101.86 | -0.6% | COM | 23918K108 |
| MFC | MANULIFE FINL CORP | 21,172 | $367 | 0.0% | $20.41 | -7.4% | COM | 56501R106 |
| KJUL | INNOVATOR ETFS TR | 15,642 | $365 | 0.0% | $25.97 | — | US SML CP PWR B | 45782C284 |
| GNW | GENWORTH FINL INC | 103,350 | $365 | 0.0% | $3.51 | +8.9% | COM CL A | 37247D106 |
| UBS | UBS GROUP AG | 22,426 | $364 | 0.0% | $14.90 | +17.6% | SHS | H42097107 |
| PMAR | INNOVATOR ETFS TR | 12,349 | $364 | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C383 |
| — | CHIMERA INVT CORP | 40,967 | $361 | 0.0% | $12.15 | — | COM NEW | 16934Q208 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 31,313 | $359 | 0.0% | $11.46 | — | COM | 69346J106 |
| VSGX | VANGUARD WORLD FD | 7,312 | $359 | 0.0% | $49.10 | — | ESG INTL STK ETF | 921910725 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 127,000 | $359 | 0.0% | $6.19 | — | SPON ADS | 05280R100 |
| MOH | MOLINA HEALTHCARE INC | 1,285 | $359 | 0.0% | $229.19 | +31.8% | COM | 60855R100 |
| FLEX | FLEX LTD | 24,765 | $358 | 0.0% | $11.94 | +3.7% | ORD | Y2573F102 |
| IYY | ISHARES TR | 3,880 | $358 | 0.0% | $111.82 | — | DOW JONES US ETF | 464287846 |
| XSD | SPDR SER TR | 2,347 | $356 | 0.0% | $174.45 | — | S&P SEMICNDCTR | 78464A862 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,164 | $355 | 0.0% | $96.34 | — | PHYSCL PRECS MET | 003263100 |
| TRND | PACER FDS TR | 13,005 | $355 | 0.0% | $28.27 | — | TRENDPILOT FD | 69374H675 |
| GCOW | PACER FDS TR | 11,469 | $353 | 0.0% | $30.78 | — | GLOBL CASH ETF | 69374H709 |
| IYT | ISHARES TR | 1,660 | $353 | 0.0% | $232.28 | — | US TRSPRTION | 464287192 |
| HUBS | HUBSPOT INC | 1,172 | $352 | 0.0% | $495.73 | -26.3% | COM | 443573100 |
| TFII | TFI INTL INC | 4,390 | $352 | 0.0% | $50.87 | +60.1% | COM | 87241L109 |
| CDW | CDW CORP | 2,228 | $351 | 0.0% | $150.13 | +6.9% | COM | 12514G108 |
| WU | WESTERN UN CO | 21,336 | $351 | 0.0% | $17.68 | — | COM | 959802109 |
| — | APTIV PLC | 3,937 | $351 | 0.0% | $138.60 | — | SHS | G6095L109 |
| — | SPDR SER TR | 4,387 | $351 | 0.0% | $94.08 | — | S&P 600 SML CAP | 78464A813 |
| URNM | SPROTT FDS TR | 6,122 | $350 | 0.0% | $57.17 | — | URANIUM MINERS E | 85208P303 |
| THC | TENET HEALTHCARE CORP | 6,661 | $350 | 0.0% | $69.59 | 0.0% | COM NEW | 88033G407 |
| PAYC | PAYCOM SOFTWARE INC | 1,251 | $350 | 0.0% | $355.91 | -18.7% | COM | 70432V102 |
| HYLN | HYLIION HOLDINGS CORP | 108,342 | $349 | 0.0% | $7.19 | -51.2% | COMMON STOCK | 449109107 |
| — | LAREDO PETROLEUM INC | 5,057 | $349 | 0.0% | $92.43 | — | COM | 516806205 |
| FREYEUR | FREYR BATTERY | 51,044 | $349 | 0.0% | $10.76 | — | SHS | L4135L100 |
| FUTU | FUTU HLDGS LTD | 6,659 | $348 | 0.0% | $52.26 | — | SPON ADS CL A | 36118L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,211 | $348 | 0.0% | $85.74 | +12.2% | COM | 538034109 |
| VRAI | ETFIS SER TR I | 14,057 | $347 | 0.0% | $27.41 | — | VIRTUS REAL AS | 26923G780 |
| — | ALLETE INC | 5,907 | $347 | 0.0% | $62.32 | — | COM NEW | 018522300 |
| — | SPLUNK INC | 3,916 | $346 | 0.0% | $169.01 | — | COM | 848637104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,914 | $346 | 0.0% | $146.65 | -8.5% | COM | 82982L103 |
| CNQ | CANADIAN NAT RES LTD | 6,444 | $346 | 0.0% | $18.84 | +35.8% | COM | 136385101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,272 | $345 | 0.0% | $26.95 | — | NY REGISTRY SH | 03938L203 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 11,307 | $344 | 0.0% | $34.64 | — | FT CBOE EQTY BFR | 33740U505 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,535 | $344 | 0.0% | $162.53 | — | NY ARCA BIOTECH | 33733E203 |
| REZ | ISHARES TR | 4,287 | $343 | 0.0% | $76.15 | — | RESIDENTIAL MULT | 464288562 |
| — | BLUEROCK RESIDENTIAL GWT REI | 13,057 | $343 | 0.0% | $13.65 | — | COM CL A | 09627J102 |
| LND | BRASILAGRO COMPANHIA BRASILE | 72,074 | $342 | 0.0% | $4.75 | — | SPONSORED ADR | 10554B104 |
| MPLX | MPLX LP | 11,717 | $342 | 0.0% | $29.92 | — | COM UNIT REP LTD | 55336V100 |
| IAT | ISHARES TR | 6,926 | $341 | 0.0% | $47.92 | — | US REGNL BKS ETF | 464288778 |
| LGLV | SPDR SER TR | 2,596 | $340 | 0.0% | $114.18 | — | SSGA US LRG ETF | 78468R804 |
| DDD | 3-D SYS CORP DEL | 34,819 | $338 | 0.0% | $13.26 | -12.0% | COM NEW | 88554D205 |
| — | BARINGS GLOBAL SHORT DURATIO | 25,969 | $338 | 0.0% | $15.27 | — | COM | 06760L100 |
| CNA | CNA FINL CORP | 7,529 | $338 | 0.0% | $31.20 | +14.1% | COM | 126117100 |
| IBP | INSTALLED BLDG PRODS INC | 4,053 | $337 | 0.0% | $91.48 | -11.9% | COM | 45780R101 |
| TILT | FLEXSHARES TR | 2,324 | $337 | 0.0% | $168.20 | — | MORNSTAR USMKT | 33939L100 |
| EFX | EQUIFAX INC | 1,831 | $335 | 0.0% | $183.62 | +6.1% | COM | 294429105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,574 | $334 | 0.0% | $53.78 | — | BETABULDRS JAPAN | 46641Q217 |
| BNS | BANK NOVA SCOTIA B C | 5,641 | $334 | 0.0% | $47.60 | +11.4% | COM | 064149107 |
| EQT | EQT CORP | 9,673 | $333 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| BROS | DUTCH BROS INC | 10,480 | $332 | 0.0% | $48.41 | -15.3% | CL A | 26701L100 |
| ICLR | ICON PLC | 1,533 | $332 | 0.0% | $237.72 | -5.7% | SHS | G4705A100 |
| CFG | CITIZENS FINL GROUP INC | 9,299 | $332 | 0.0% | $29.94 | +12.1% | COM | 174610105 |
| BSEP | INNOVATOR ETFS TR | 11,302 | $331 | 0.0% | $31.22 | — | US EQTY BUF SEP | 45782C664 |
| BAX | BAXTER INTL INC | 5,156 | $331 | 0.0% | $71.63 | -7.3% | COM | 071813109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 25,795 | $330 | 0.0% | $10.56 | -5.7% | COM | 667340103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,954 | $329 | 0.0% | $109.17 | +25.2% | COM | 43300A203 |
| SEIC | SEI INVTS CO | 6,086 | $329 | 0.0% | $58.09 | -8.1% | COM | 784117103 |
| TLTD | FLEXSHARES TR | 5,687 | $328 | 0.0% | $70.87 | — | M STAR DEV MKT | 33939L803 |
| ALK | ALASKA AIR GROUP INC | 8,179 | $328 | 0.0% | $49.73 | -1.8% | COM | 011659109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 47,775 | $328 | 0.0% | $8.40 | — | COM | 72200M108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 19,380 | $328 | 0.0% | $26.52 | — | MLT MNGD LRG GRW | 33740F789 |
| GWX | SPDR INDEX SHS FDS | 11,297 | $327 | 0.0% | $35.27 | — | S&P INTL SMLCP | 78463X871 |
| IMTB | ISHARES TR | 7,300 | $327 | 0.0% | $51.95 | — | CR 5 10 YR ETF | 46435G417 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,710 | $327 | 0.0% | $25.73 | — | COM | 33734G108 |
| SONO | SONOS INC | 18,129 | $327 | 0.0% | $19.96 | +12.3% | COM | 83570H108 |
| ALIT | ALIGHT INC | 48,500 | $327 | 0.0% | $9.98 | -21.6% | COM CL A | 01626W101 |
| IYG | ISHARES TR | 2,208 | $327 | 0.0% | $166.34 | — | U.S. FIN SVC ETF | 464287770 |
| JXI | ISHARES TR | 5,426 | $326 | 0.0% | $60.41 | — | GLOB UTILITS ETF | 464288711 |
| CIEN | CIENA CORP | 7,121 | $325 | 0.0% | $49.56 | +4.6% | COM NEW | 171779309 |
| GFI | GOLD FIELDS LTD | 35,568 | $324 | 0.0% | $10.90 | — | SPONSORED ADR | 38059T106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,171 | $324 | 0.0% | $15.59 | — | COM | 670651108 |
| — | MACQUARIE / FIRST TR GLOBAL | 36,595 | $322 | 0.0% | $8.53 | — | COM | 55607W100 |
| — | TWO HBRS INVT CORP | 64,503 | $321 | 0.0% | $7.18 | — | COM NEW | 90187B408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,570 | $321 | 0.0% | $87.10 | — | LONG TERM TREAS | 92206C847 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,656 | $321 | 0.0% | $33.46 | — | FT CBOE VEST MAR | 33740F599 |
| GQRE | FLEXSHARES TR | 5,637 | $321 | 0.0% | $59.93 | — | GLB QLT R/E IDX | 33939L787 |
| RH | RH | 1,507 | $320 | 0.0% | $586.81 | -49.4% | COM | 74967X103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,317 | $320 | 0.0% | $107.92 | — | MSCI INFO TECH I | 316092808 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 10,548 | $320 | 0.0% | $32.80 | — | FT CBOE VEST US | 33740F680 |
| TMDX | TRANSMEDICS GROUP INC | 10,134 | $319 | 0.0% | $29.25 | -8.8% | COM | 89377M109 |
| KRG | KITE RLTY GROUP TR | 18,458 | $319 | 0.0% | $21.88 | — | COM NEW | 49803T300 |
| — | BLACKROCK CR ALLOCATION INCO | 29,297 | $319 | 0.0% | $13.27 | — | COM | 092508100 |
| — | EATON VANCE ENHANCED EQUITY | 19,691 | $319 | 0.0% | $21.83 | — | COM | 278277108 |
| — | STORE CAP CORP | 12,188 | $318 | 0.0% | $31.47 | — | COM | 862121100 |
| VYX | NCR CORP NEW | 10,220 | $318 | 0.0% | $23.74 | -10.1% | COM | 62886E108 |
| VALE | VALE S A | 21,763 | $318 | 0.0% | $14.34 | — | SPONSORED ADS | 91912E105 |
| RDFI | COLLABORATIVE INVESTMNT SER | 13,432 | $317 | 0.0% | $27.93 | — | RAREVIEW DYNAMIC | 19423L722 |
| SWK | STANLEY BLACK & DECKER INC | 3,019 | $317 | 0.0% | $131.13 | -18.7% | COM | 854502101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,666 | $316 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| CRL | CHARLES RIV LABS INTL INC | 1,478 | $316 | 0.0% | $273.88 | -10.8% | COM | 159864107 |
| — | CATALENT INC | 2,932 | $315 | 0.0% | $132.00 | — | COM | 148806102 |
| HYDB | ISHARES TR | 7,227 | $314 | 0.0% | $50.11 | — | HIGH YLD BD FCTR | 46435G250 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,419 | $314 | 0.0% | $30.36 | — | ALT ABSLT STRG | 33740Y101 |
| UAPR | INNOVATOR ETFS TR | 12,780 | $313 | 0.0% | $24.49 | — | US EQT ULTRA BF | 45782C805 |
| UDR | UDR INC | 6,792 | $313 | 0.0% | $41.86 | +4.1% | COM | 902653104 |
| RGEN | REPLIGEN CORP | 1,929 | $313 | 0.0% | $243.94 | -35.2% | COM | 759916109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,579 | $312 | 0.0% | $209.64 | -2.7% | SHS | G96629103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 26,688 | $312 | 0.0% | $14.05 | — | COM | 670682103 |
| PCG | PG&E CORP | 31,144 | $311 | 0.0% | $11.30 | +2.9% | COM | 69331C108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,968 | $311 | 0.0% | $87.34 | +22.7% | COM | 70959W103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,981 | $311 | 0.0% | $42.01 | — | S&P SMLCP LOW | 46138G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,316 | $311 | 0.0% | $290.27 | — | S&P500 EQL TEC | 46137V282 |
| BUFF | INNOVATOR ETFS TR | 9,337 | $309 | 0.0% | $36.00 | — | LADERD ALCTN PWR | 45783Y814 |
| UPST | UPSTART HLDGS INC | 9,761 | $309 | 0.0% | $102.48 | -41.9% | COM | 91680M107 |
| AOR | ISHARES TR | 6,439 | $309 | 0.0% | $53.16 | — | GRWT ALLOCAT ETF | 464289867 |
| DTD | WISDOMTREE TR | 5,313 | $308 | 0.0% | $83.83 | — | US TOTAL DIVIDND | 97717W109 |
| MTCH | MATCH GROUP INC NEW | 4,415 | $308 | 0.0% | $137.40 | -42.3% | COM | 57667L107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 32,336 | $308 | 0.0% | $13.12 | — | COM | 33848E106 |
| BNTX | BIONTECH SE | 2,062 | $307 | 0.0% | $221.80 | — | SPONSORED ADS | 09075V102 |
| CASH | META FINL GROUP INC | 7,947 | $307 | 0.0% | $53.63 | -21.6% | COM | 59100U108 |
| KJAN | INNOVATOR ETFS TR | 10,850 | $307 | 0.0% | $31.77 | — | US SML CP PWR B | 45782C474 |
| RBLX | ROBLOX CORP | 9,324 | $306 | 0.0% | $72.06 | -53.4% | CL A | 771049103 |
| FND | FLOOR & DECOR HLDGS INC | 4,866 | $306 | 0.0% | $116.74 | -35.5% | CL A | 339750101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,985 | $305 | 0.0% | $21.81 | — | COM SHS | 670699107 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,207 | $305 | 0.0% | $44.65 | +30.4% | COM | 390905107 |
| WYNN | WYNN RESORTS LTD | 5,339 | $304 | 0.0% | $88.07 | -27.1% | COM | 983134107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,215 | $303 | 0.0% | $170.28 | — | S&P SMLCP HELT | 46138E149 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,416 | $302 | 0.0% | $10.34 | — | COM UNIT LP INT | 958669103 |
| LNC | LINCOLN NATL CORP IND | 6,465 | $302 | 0.0% | $32.91 | +39.8% | COM | 534187109 |
| — | KAYNE ANDERSON ENERGY INFRST | 36,039 | $302 | 0.0% | $6.26 | — | COM | 486606106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,912 | $301 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| QTJL | INNOVATOR ETFS TR | 15,056 | $301 | 0.0% | $26.39 | — | GRWT ACLRTD PLUS | 45783Y871 |
| ITM | VANECK ETF TRUST | 6,598 | $301 | 0.0% | $51.95 | — | INTRMDT MUNI ETF | 92189H201 |
| REET | ISHARES TR | 12,453 | $301 | 0.0% | $27.43 | — | GLOBAL REIT ETF | 46434V647 |
| GCC | WISDOMTREE TR | 12,759 | $299 | 0.0% | $25.24 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MOMO | HELLO GROUP INC | 59,200 | $299 | 0.0% | $10.09 | — | ADS | 423403104 |
| DORM | DORMAN PRODS INC | 2,715 | $298 | 0.0% | $103.49 | -4.3% | COM | 258278100 |
| IDA | IDACORP INC | 2,811 | $298 | 0.0% | $102.64 | +5.3% | COM | 451107106 |
| THO | THOR INDS INC | 3,988 | $298 | 0.0% | $86.71 | -17.4% | COM | 885160101 |
| IGF | ISHARES TR | 6,348 | $297 | 0.0% | $46.79 | — | GLB INFRASTR ETF | 464288372 |
| HYGV | FLEXSHARES TR | 7,335 | $296 | 0.0% | $47.51 | — | HIG YLD VL ETF | 33939L662 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,421 | $295 | 0.0% | $19.83 | — | CBOE VEST NAS100 | 33740U836 |
| LCTU | BLACKROCK ETF TRUST | 7,033 | $294 | 0.0% | $41.80 | — | US CARBON TRANS | 09290C509 |
| BMO | BANK MONTREAL QUE | 3,054 | $294 | 0.0% | $62.26 | +46.1% | COM | 063671101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,514 | $294 | 0.0% | $25.05 | — | DJ GLBL DIVID | 33734X200 |
| MUNI | PIMCO ETF TR | 5,698 | $293 | 0.0% | $56.23 | — | INTER MUN BD ACT | 72201R866 |
| CMDY | ISHARES U S ETF TR | 5,030 | $293 | 0.0% | $58.25 | — | BLOOMBERG ROLL | 46431W598 |
| NOCT | INNOVATOR ETFS TR | 8,332 | $293 | 0.0% | $39.17 | — | GRWT100 PWR BUF | 45782C615 |
| A | AGILENT TECHNOLOGIES INC | 2,460 | $292 | 0.0% | $113.28 | +5.8% | COM | 00846U101 |
| BUG | GLOBAL X FDS | 11,690 | $292 | 0.0% | $29.82 | — | CYBRSCURTY ETF | 37954Y384 |
| KXI | ISHARES TR | 5,025 | $291 | 0.0% | $61.00 | — | GLB CNSM STP ETF | 464288737 |
| CMBS | ISHARES TR | 6,052 | $291 | 0.0% | $53.98 | — | CMBS ETF | 46429B366 |
| IYZ | ISHARES TR | 11,488 | $289 | 0.0% | $30.99 | — | US TELECOM ETF | 464287713 |
| UNM | UNUM GROUP | 8,509 | $289 | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| UGI | UGI CORP NEW | 7,475 | $289 | 0.0% | $38.76 | 0.0% | COM | 902681105 |
| CARG | CARGURUS INC | 13,401 | $288 | 0.0% | $27.02 | +9.5% | COM CL A | 141788109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,617 | $287 | 0.0% | $12.13 | +12.3% | COM | 42824C109 |
| — | OAKTREE SPECIALTY LENDING CO | 43,534 | $285 | 0.0% | $7.14 | — | COM | 67401P108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 23,124 | $285 | 0.0% | $7.95 | +12.6% | COM | 69121K104 |
| — | BNY MELLON HIGH YIELD STRATE | 125,610 | $285 | 0.0% | $2.99 | — | SH BEN INT | 09660L105 |
| RF | REGIONS FINANCIAL CORP NEW | 15,158 | $284 | 0.0% | $13.65 | +28.9% | COM | 7591EP100 |
| OSK | OSHKOSH CORP | 3,456 | $284 | 0.0% | $97.92 | -12.3% | COM | 688239201 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,605 | $283 | 0.0% | $37.21 | — | COM UT REP LP | 86765K109 |
| CTS | CTS CORP | 8,300 | $283 | 0.0% | $33.65 | +6.2% | COM | 126501105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,630 | $283 | 0.0% | $21.07 | — | BULSHS 2024 CB | 46138J841 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 37,486 | $283 | 0.0% | $9.44 | — | COM CL A | 10949T109 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,953 | $283 | 0.0% | $103.63 | -7.9% | SH BEN INT NEW | 313745101 |
| YETI | YETI HLDGS INC | 6,515 | $282 | 0.0% | $63.01 | -22.9% | COM | 98585X104 |
| — | VIRTUS CONVERTIBLE & INCOME | 76,756 | $282 | 0.0% | $3.67 | — | COM | 92838X102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,575 | $282 | 0.0% | $135.38 | -37.9% | CL A | 810186106 |
| INGR | INGREDION INC | 3,197 | $282 | 0.0% | $89.53 | 0.0% | COM | 457187102 |
| DOV | DOVER CORP | 2,314 | $281 | 0.0% | $117.41 | +9.9% | COM | 260003108 |
| IQM | FRANKLIN TEMPLETON ETF TR | 8,217 | $281 | 0.0% | $45.95 | — | INTELLIGENT MACH | 35473P512 |
| EMLC | VANECK ETF TRUST | 11,466 | $281 | 0.0% | $28.41 | — | JP MRGAN EM LOC | 92189H300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,321 | $281 | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| TDOC | TELADOC HEALTH INC | 8,444 | $280 | 0.0% | $175.92 | -75.9% | COM | 87918A105 |
| LFUS | LITTELFUSE INC | 1,102 | $280 | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| EBF | ENNIS INC | 13,821 | $280 | 0.0% | $13.93 | -3.9% | COM | 293389102 |
| CNC | CENTENE CORP DEL | 3,315 | $280 | 0.0% | $64.25 | +29.3% | COM | 15135B101 |
| FENY | FIDELITY COVINGTON TRUST | 14,435 | $280 | 0.0% | $19.40 | — | MSCI ENERGY IDX | 316092402 |
| — | GABELLI UTIL TR | 41,031 | $279 | 0.0% | $8.11 | — | COM | 36240A101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,683 | $279 | 0.0% | $169.40 | — | S&P500 EQL STP | 46137V373 |
| VOX | VANGUARD WORLD FDS | 2,970 | $279 | 0.0% | $131.99 | — | COMM SRVC ETF | 92204A884 |
| AXON | AXON ENTERPRISE INC | 2,979 | $278 | 0.0% | $123.42 | -14.3% | COM | 05464C101 |
| ARW | ARROW ELECTRS INC | 2,474 | $277 | 0.0% | $124.75 | -6.4% | COM | 042735100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,552 | $277 | 0.0% | $19.41 | — | COM | 67074C103 |
| HYEM | VANECK ETF TRUST | 15,594 | $277 | 0.0% | $23.73 | — | EMERGING MRKT HI | 92189F353 |
| WTV | WISDOMTREE TR | 5,209 | $276 | 0.0% | $58.40 | — | WISDOMTREE US VA | 97717W547 |
| — | TIMOTHY PLAN | 11,748 | $276 | 0.0% | $23.49 | — | US LARGE MID CP | 887432284 |
| BOH | BANK HAWAII CORP | 3,712 | $276 | 0.0% | $72.95 | -11.0% | COM | 062540109 |
| NDSN | NORDSON CORP | 1,361 | $276 | 0.0% | $186.96 | +9.1% | COM | 655663102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,936 | $276 | 0.0% | $23.12 | — | LIBERTY SR LN | 35473P595 |
| — | BLACKROCK MUN INCOME TR | 25,663 | $275 | 0.0% | $13.61 | — | SH BEN INT | 09248F109 |
| APRW | AIM ETF PRODUCTS TRUST | 10,852 | $275 | 0.0% | $25.34 | — | US LRG CP BUF20 | 00888H208 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 15,559 | $275 | 0.0% | $23.01 | — | DORSEY WRIGHT | 33738R886 |
| METV | LISTED FD TR | 34,231 | $275 | 0.0% | $11.95 | — | ROUNDHILL BALL | 53656F417 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,812 | $273 | 0.0% | $14.96 | -5.5% | COM | 140501107 |
| EMBJ | EMBRAER S.A. | 31,128 | $273 | 0.0% | $8.03 | — | SPONSORED ADS | 29082A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,289 | $273 | 0.0% | $79.43 | +0.2% | COM | 09061G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 183 | $272 | 0.0% | $127.65 | +22.3% | COM | 88262P102 |
| FTLS | FIRST TR EXCH TRADED FD III | 5,582 | $272 | 0.0% | $44.41 | — | LNG/SHT EQUITY | 33739P103 |
| XPMQX | PIMCO MUN INCOME FD III | 29,385 | $271 | 0.0% | $11.41 | — | COM | 72201A103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,262 | $271 | 0.0% | $23.23 | — | KBW PREM YIELD | 46138E594 |
| CFR | CULLEN FROST BANKERS INC | 2,329 | $271 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| MLM | MARTIN MARIETTA MATLS INC | 906 | $271 | 0.0% | $324.75 | +2.7% | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 5,928 | $270 | 0.0% | $44.20 | -0.3% | ORD | G0450A105 |
| — | LESLIES INC | 17,795 | $270 | 0.0% | $26.09 | — | COM | 527064109 |
| NFG | NATIONAL FUEL GAS CO | 4,083 | $270 | 0.0% | $70.15 | 0.0% | COM | 636180101 |
| ISVL | ISHARES TR | 9,368 | $269 | 0.0% | $28.71 | — | INTL DEV SML CP | 46436E510 |
| APA | APA CORPORATION | 7,698 | $269 | 0.0% | $24.57 | +53.5% | COM | 03743Q108 |
| FIVN | FIVE9 INC | 2,945 | $268 | 0.0% | $143.70 | -29.6% | COM | 338307101 |
| ALLY | ALLY FINL INC | 7,976 | $267 | 0.0% | $41.10 | -15.2% | COM | 02005N100 |
| NJUL | INNOVATOR ETFS TR | 6,220 | $267 | 0.0% | $45.90 | — | GRWT100 PWR BUF | 45782C276 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,361 | $267 | 0.0% | $16.37 | — | COM | 67071L106 |
| — | PIMCO HIGH INCOME FD | 51,478 | $266 | 0.0% | $6.59 | — | COM SHS | 722014107 |
| JANT | AIM ETF PRODUCTS TRUST | 10,854 | $266 | 0.0% | $27.45 | — | US LRG CP BUFR10 | 00888H703 |
| SPYX | SPDR SER TR | 2,887 | $266 | 0.0% | $98.45 | — | SPDR S&P 500 ETF | 78468R796 |
| NWE | NORTHWESTERN CORP | 4,505 | $266 | 0.0% | $47.79 | +4.6% | COM NEW | 668074305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,913 | $266 | 0.0% | $106.99 | -2.6% | COM | 00971T101 |
| EWT | ISHARES INC | 5,263 | $265 | 0.0% | $54.13 | — | MSCI TAIWAN ETF | 46434G772 |
| EVRG | EVERGY INC | 4,057 | $265 | 0.0% | $46.11 | +26.3% | COM | 30034W106 |
| EWJ | ISHARES INC | 4,988 | $264 | 0.0% | $67.27 | — | MSCI JPN ETF NEW | 46434G822 |
| TPR | TAPESTRY INC | 8,656 | $264 | 0.0% | $29.52 | 0.0% | COM | 876030107 |
| OGN | ORGANON & CO | 7,825 | $264 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| — | KKR INCOME OPPORTUNITIES FD | 22,680 | $264 | 0.0% | $14.44 | — | COM | 48249T106 |
| HWM | HOWMET AEROSPACE INC | 8,369 | $263 | 0.0% | $22.40 | +51.2% | COM | 443201108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,134 | $260 | 0.0% | $123.42 | +4.0% | ORD | M22465104 |
| — | LIBERTY MEDIA CORP DEL | 7,174 | $259 | 0.0% | $45.94 | — | COM C SIRIUSXM | 531229607 |
| — | HUDSON PAC PPTYS INC | 17,473 | $259 | 0.0% | $26.11 | — | COM | 444097109 |
| FICO | FAIR ISAAC CORP | 647 | $259 | 0.0% | $438.93 | -10.1% | COM | 303250104 |
| — | PIMCO MUN INCOME FD | 22,509 | $259 | 0.0% | $13.21 | — | COM | 72200R107 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,057 | $258 | 0.0% | $63.59 | — | VNG RUS1000VAL | 92206C714 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,954 | $257 | 0.0% | $13.53 | — | SH BEN INT | 128117108 |
| FDRR | FIDELITY COVINGTON TRUST | 6,650 | $257 | 0.0% | $44.51 | — | DIVID ETF RISI | 316092832 |
| IJAN | INNOVATOR ETFS TR | 10,385 | $257 | 0.0% | $26.30 | — | INTRNL DEV JAN | 45782C524 |
| NVR | NVR INC | 64 | $256 | 0.0% | $4629.56 | -8.0% | COM | 62944T105 |
| MILN | GLOBAL X FDS | 9,835 | $256 | 0.0% | $40.46 | — | MILLENNIAL CONSU | 37954Y764 |
| IHE | ISHARES TR | 1,332 | $255 | 0.0% | $179.32 | — | U.S. PHARMA ETF | 464288836 |
| DXJ | WISDOMTREE TR | 4,083 | $255 | 0.0% | $55.97 | — | JAPN HEDGE EQT | 97717W851 |
| EZU | ISHARES INC | 7,008 | $255 | 0.0% | $44.51 | — | MSCI EURZONE ETF | 464286608 |
| MOO | VANECK ETF TRUST | 2,949 | $255 | 0.0% | $104.43 | — | AGRIBUSINESS ETF | 92189F700 |
| CPT | CAMDEN PPTY TR | 1,894 | $255 | 0.0% | $140.93 | -8.4% | SH BEN INT | 133131102 |
| EG | EVEREST RE GROUP LTD | 905 | $254 | 0.0% | $267.26 | -0.8% | COM | G3223R108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,737 | $254 | 0.0% | $10.19 | — | COM | 72201C109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,210 | $254 | 0.0% | $31.84 | — | S&P INTL LOW | 46138E230 |
| IGE | ISHARES TR | 7,066 | $254 | 0.0% | $28.97 | — | NORTH AMERN NAT | 464287374 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 31,445 | $254 | 0.0% | $9.05 | — | COM SH BEN INT | 00326L100 |
| BNDC | FLEXSHARES TR | 11,044 | $254 | 0.0% | $23.00 | — | CRE SLCT BD FD | 33939L670 |
| VFC | V F CORP | 5,727 | $253 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| GBDC | GOLUB CAP BDC INC | 19,494 | $253 | 0.0% | $9.31 | +3.3% | COM | 38173M102 |
| JEF | JEFFERIES FINL GROUP INC | 9,154 | $253 | 0.0% | $31.73 | -17.1% | COM | 47233W109 |
| CSM | PROSHARES TR | 5,642 | $252 | 0.0% | $69.19 | — | LARGE CAP CRE | 74347R248 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,479 | $252 | 0.0% | $117.91 | — | S&P SMALLCAP 600 | 46138G664 |
| — | CANGO INC | 112,050 | $252 | 0.0% | $3.90 | — | ADS | 137586103 |
| BBDC | BARINGS BDC INC | 26,979 | $251 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| CGBD | CARLYLE SECURED LENDING INC | 19,682 | $250 | 0.0% | $8.12 | +11.1% | COM | 872280102 |
| CLVT | CLARIVATE PLC | 18,002 | $250 | 0.0% | $25.77 | -42.0% | ORD SHS | G21810109 |
| NWL | NEWELL BRANDS INC | 13,094 | $249 | 0.0% | $18.12 | -1.0% | COM | 651229106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,936 | $248 | 0.0% | $24.85 | — | SHS | 09248X100 |
| EPAM | EPAM SYS INC | 841 | $248 | 0.0% | $464.76 | -34.3% | COM | 29414B104 |
| BRKR | BRUKER CORP | 3,951 | $248 | 0.0% | $65.51 | -7.6% | COM | 116794108 |
| FRME | FIRST MERCHANTS CORP | 6,942 | $247 | 0.0% | $26.78 | +27.9% | COM | 320817109 |
| KWEB | KRANESHARES TR | 7,513 | $246 | 0.0% | $36.40 | — | CSI CHI INTERNET | 500767306 |
| STAG | STAG INDL INC | 7,933 | $245 | 0.0% | $43.30 | — | COM | 85254J102 |
| UI | UBIQUITI INC | 988 | $245 | 0.0% | $293.34 | -9.3% | COM | 90353W103 |
| AGGY | WISDOMTREE TR | 5,452 | $244 | 0.0% | $53.22 | — | YIELD ENHANCD US | 97717X511 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,416 | $244 | 0.0% | $53.19 | — | SPONSORD ADR REP | 191241108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,493 | $243 | 0.0% | $52.96 | — | SHS | 09258G104 |
| EUO | PROSHARES TR II | 8,000 | $243 | 0.0% | $25.88 | — | ULTRASHRT EURO | 74347W882 |
| CPNG | COUPANG INC | 19,058 | $243 | 0.0% | $36.18 | -62.3% | CL A | 22266T109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 20,520 | $242 | 0.0% | $13.19 | — | SH BEN INT | 746922103 |
| PSEC | PROSPECT CAP CORP | 34,492 | $241 | 0.0% | $3.05 | +54.2% | COM | 74348T102 |
| URA | GLOBAL X FDS | 12,985 | $241 | 0.0% | $21.85 | — | GLOBAL X URANIUM | 37954Y871 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 8,471 | $241 | 0.0% | $32.65 | — | LARGE CP US EQ | 33738R761 |
| HLI | HOULIHAN LOKEY INC | 3,055 | $241 | 0.0% | $95.83 | -18.4% | CL A | 441593100 |
| LW | LAMB WESTON HLDGS INC | 3,360 | $240 | 0.0% | $68.39 | -9.3% | COM | 513272104 |
| — | EATON VANCE MUN BD FD | 22,418 | $240 | 0.0% | $13.62 | — | COM | 27827X101 |
| EBC | EASTERN BANKSHARES INC | 13,000 | $240 | 0.0% | $12.78 | +36.4% | COM | 27627N105 |
| GBCI | GLACIER BANCORP INC NEW | 5,068 | $240 | 0.0% | $37.06 | +12.7% | COM | 37637Q105 |
| BJAN | INNOVATOR ETFS TR | 7,474 | $240 | 0.0% | $35.53 | — | US EQTY BUFR JAN | 45782C409 |
| IQV | IQVIA HLDGS INC | 1,107 | $240 | 0.0% | $198.32 | +9.5% | COM | 46266C105 |
| — | CEDAR REALTY TRUST INC | 8,333 | $240 | 0.0% | $28.80 | — | COM NEW | 150602605 |
| HII | HUNTINGTON INGALLS INDS INC | 1,095 | $239 | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,943 | $239 | 0.0% | $75.67 | — | KBW PPTY CASUT | 46138E586 |
| APLE | APPLE HOSPITALITY REIT INC | 16,193 | $238 | 0.0% | $16.07 | — | COM NEW | 03784Y200 |
| FIX | COMFORT SYS USA INC | 2,853 | $237 | 0.0% | $69.75 | +21.4% | COM | 199908104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,866 | $237 | 0.0% | $48.71 | — | COM UNT RP INT | 24664T103 |
| GCO | GENESCO INC | 4,733 | $236 | 0.0% | $54.47 | +10.0% | COM | 371532102 |
| GCOR | GOLDMAN SACHS ETF TR | 5,463 | $236 | 0.0% | $43.20 | — | ACCESS US AGRAT | 38149W101 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,263 | $236 | 0.0% | $17.14 | — | BLNCD MLTI AST | 46090A200 |
| ING | ING GROEP N.V. | 23,720 | $235 | 0.0% | $9.66 | — | SPONSORED ADR | 456837103 |
| PIO | INVESCO EXCH TRADED FD TR II | 7,527 | $234 | 0.0% | $31.09 | — | GLOBAL WATER | 46138E651 |
| EXPE | EXPEDIA GROUP INC | 2,471 | $234 | 0.0% | $169.26 | -17.0% | COM NEW | 30212P303 |
| — | VIRTUS CONVERTIBLE & INC FD | 73,910 | $234 | 0.0% | $3.17 | — | COM | 92838U108 |
| OMF | ONEMAIN HLDGS INC | 6,244 | $233 | 0.0% | $54.59 | -20.9% | COM | 68268W103 |
| CAJPY | CANON INC | 10,252 | $233 | 0.0% | $20.92 | — | SPONSORED ADR | 138006309 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,743 | $233 | 0.0% | $59.87 | — | IPO ETF | 759937204 |
| ONEQ | FIDELITY COMWLTH TR | 5,397 | $233 | 0.0% | $86.84 | — | NASDAQ COMPSIT | 315912808 |
| SPFF | GLOBAL X FDS | 22,520 | $232 | 0.0% | $11.58 | — | GLBX SUPRINC ETF | 37950E333 |
| PPH | VANECK ETF TRUST | 3,014 | $232 | 0.0% | $77.25 | — | PHARMACEUTCL ETF | 92189F692 |
| APPS | DIGITAL TURBINE INC | 13,248 | $231 | 0.0% | $68.94 | -60.7% | COM NEW | 25400W102 |
| CMS | CMS ENERGY CORP | 3,428 | $231 | 0.0% | $57.49 | +7.2% | COM | 125896100 |
| RTAI | COLLABORATIVE INVESTMNT SER | 10,406 | $230 | 0.0% | $28.01 | — | RAREVIEW TAX ADV | 19423L714 |
| SOCL | GLOBAL X FDS | 6,932 | $230 | 0.0% | $62.58 | — | SOCIAL MED ETF | 37950E416 |
| WEN | WENDYS CO | 12,195 | $230 | 0.0% | $22.78 | -16.8% | COM | 95058W100 |
| PCAR | PACCAR INC | 2,784 | $229 | 0.0% | $49.10 | -1.1% | COM | 693718108 |
| — | SIRIUS XM HOLDINGS INC | 37,356 | $229 | 0.0% | $6.09 | — | COM | 82968B103 |
| — | FIRST TR MLP & ENERGY INCOM | 29,660 | $228 | 0.0% | $7.92 | — | COM | 33739B104 |
| HXL | HEXCEL CORP NEW | 4,360 | $228 | 0.0% | $49.09 | +11.7% | COM | 428291108 |
| ARGX | ARGENX SE | 602 | $228 | 0.0% | $378.74 | — | SPONSORED ADR | 04016X101 |
| KOCT | INNOVATOR ETFS TR | 9,448 | $228 | 0.0% | $27.10 | — | US SML CP PWR B | 45782C599 |
| VIV | TELEFONICA BRASIL SA | 25,016 | $227 | 0.0% | $8.98 | — | NEW ADR | 87936R205 |
| — | EATON VANCE SR FLTNG RTE TR | 18,406 | $226 | 0.0% | $12.59 | — | COM | 27828Q105 |
| FNDX | SCHWAB STRATEGIC TR | 4,448 | $226 | 0.0% | $58.54 | — | SCHWAB FDT US LG | 808524771 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,783 | $226 | 0.0% | $22.69 | — | CBOE VEST NAS100 | 33740F581 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,117 | $226 | 0.0% | $35.35 | -8.3% | FNF GROUP COM | 31620R303 |
| CRUS | CIRRUS LOGIC INC | 3,108 | $225 | 0.0% | $75.50 | +2.6% | COM | 172755100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 956 | $225 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 14,859 | $225 | 0.0% | $15.44 | — | MULTI ASSET DI | 33738R100 |
| CLH | CLEAN HARBORS INC | 2,555 | $224 | 0.0% | $98.73 | -2.3% | COM | 184496107 |
| BMAY | INNOVATOR ETFS TR | 7,841 | $223 | 0.0% | $28.44 | — | US EQTY BUFR MAR | 45782C326 |
| — | VISTA OUTDOOR INC | 7,992 | $223 | 0.0% | $35.29 | — | COM | 928377100 |
| TECK | TECK RESOURCES LTD | 7,270 | $222 | 0.0% | $35.75 | +10.4% | CL B | 878742204 |
| GXO | GXO LOGISTICS INCORPORATED | 5,116 | $221 | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| TIPZ | PIMCO ETF TR | 3,840 | $221 | 0.0% | $65.56 | — | BROAD US TIPS | 72201R403 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,005 | $221 | 0.0% | $113.35 | 0.0% | COM | 477839104 |
| LVHD | LEGG MASON ETF INVT | 5,877 | $221 | 0.0% | $40.04 | — | FRANKLIN US LOW | 52468L406 |
| NOK | NOKIA CORP | 47,664 | $220 | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| — | HMN FINL INC | 9,546 | $220 | 0.0% | $24.73 | — | COM | 40424G108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 9,093 | $220 | 0.0% | $54.61 | -23.5% | CLASS A COM | 25400Q105 |
| — | PERSHING SQUARE TONTINE HLDG | 10,900 | $218 | 0.0% | $22.47 | — | COM CL A | 71531R109 |
| BRO | BROWN & BROWN INC | 3,718 | $217 | 0.0% | $64.65 | -7.3% | COM | 115236101 |
| FHN | FIRST HORIZON CORPORATION | 9,939 | $217 | 0.0% | $10.00 | +97.3% | COM | 320517105 |
| HEDJ | WISDOMTREE TR | 3,291 | $216 | 0.0% | $56.93 | — | EUROPE HEDGED EQ | 97717X701 |
| DBX | DROPBOX INC | 10,271 | $216 | 0.0% | $21.64 | 0.0% | CL A | 26210C104 |
| — | BLACKROCK ENHANCD CAP & INM | 12,260 | $216 | 0.0% | $21.96 | — | COM | 09256A109 |
| — | LIBERTY ALL STAR EQUITY FD | 34,322 | $216 | 0.0% | $7.60 | — | SH BEN INT | 530158104 |
| CMC | COMMERCIAL METALS CO | 6,509 | $215 | 0.0% | $35.59 | +5.3% | COM | 201723103 |
| PGEN | PRECIGEN INC | 159,975 | $214 | 0.0% | $4.21 | -64.8% | COM | 74017N105 |
| TDV | PROSHARES TR | 3,995 | $214 | 0.0% | $57.61 | — | S&P TECH DIVIDEN | 74347G606 |
| ESTC | ELASTIC N V | 3,160 | $214 | 0.0% | $85.60 | -14.9% | ORD SHS | N14506104 |
| USAI | PACER FDS TR | 8,367 | $213 | 0.0% | $25.46 | — | AMERCN ENRGY IND | 69374H634 |
| BIZD | VANECK ETF TRUST | 14,122 | $213 | 0.0% | $14.35 | — | BDC INCOME ETF | 92189F411 |
| BLES | NORTHERN LTS FD TR IV | 7,074 | $213 | 0.0% | $35.67 | — | INSPIRE GBL ESG | 66538H658 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,159 | $213 | 0.0% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| PSFD | PACER FDS TR | 9,830 | $212 | 0.0% | $23.83 | — | SWAN SOS FLX JAN | 69374H576 |
| AWR | AMER STATES WTR CO | 2,604 | $212 | 0.0% | $85.93 | -13.5% | COM | 029899101 |
| SBLK | STAR BULK CARRIERS CORP. | 8,503 | $212 | 0.0% | $28.99 | 0.0% | SHS PAR | Y8162K204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,551 | $211 | 0.0% | $53.16 | -14.9% | CL A | 499049104 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,737 | $210 | 0.0% | $53.79 | -11.6% | COM | 410120109 |
| TTEK | TETRA TECH INC NEW | 1,521 | $208 | 0.0% | $30.77 | -10.9% | COM | 88162G103 |
| BITO | PROSHARES TR | 17,955 | $208 | 0.0% | $11.58 | — | BITCOIN STRATE | 74347G440 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,309 | $207 | 0.0% | $178.93 | — | MIDCP 400 GRTH | 921932869 |
| — | NUVEEN MULTI ASSET INCOME FU | 15,692 | $207 | 0.0% | $18.65 | — | COM | 670750108 |
| AVUV | AMERICAN CENTY ETF TR | 3,032 | $207 | 0.0% | $68.27 | — | US SML CP VALU | 025072877 |
| — | HORIZON THERAPEUTICS PUB L | 2,578 | $206 | 0.0% | $96.50 | — | SHS | G46188101 |
| PAGP | PLAINS GP HLDGS L P | 19,873 | $205 | 0.0% | $11.05 | — | LTD PARTNR INT A | 72651A207 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 11,154 | $205 | 0.0% | $19.41 | — | CBOE VEST GLD ST | 33733E849 |
| — | BRANDYWINEGBL GBL INCM OPP F | 24,267 | $204 | 0.0% | $11.31 | — | COM | 10537L104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,643 | $204 | 0.0% | $46.19 | — | DYNMC FOOD BEV | 46137V753 |
| CUZ | COUSINS PPTYS INC | 6,946 | $203 | 0.0% | $33.70 | — | COM NEW | 222795502 |
| CBRE | CBRE GROUP INC | 2,749 | $202 | 0.0% | $90.50 | -11.0% | CL A | 12504L109 |
| CC | CHEMOURS CO | 6,308 | $202 | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| — | CREDIT SUISSE HIGH YIELD BD | 106,776 | $202 | 0.0% | $2.23 | — | SH BEN INT | 22544F103 |
| KNSL | KINSALE CAP GROUP INC | 881 | $202 | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| QCRH | QCR HOLDINGS INC | 3,750 | $202 | 0.0% | $54.12 | -0.7% | COM | 74727A104 |
| RNG | RINGCENTRAL INC | 3,870 | $202 | 0.0% | $75.88 | 0.0% | CL A | 76680R206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,567 | $202 | 0.0% | $46.77 | — | COM | 20369C106 |
| HDMV | FIRST TR EXCH TRADED FD III | 7,240 | $201 | 0.0% | $31.47 | — | HORIZON MNGD ETF | 33739P871 |
| R | RYDER SYS INC | 2,825 | $201 | 0.0% | $79.52 | -7.7% | COM | 783549108 |
| SNAP | SNAP INC | 15,140 | $199 | 0.0% | $53.64 | -57.5% | CL A | 83304A106 |
| — | EATON VANCE TAX MNGED BUY WR | 13,114 | $197 | 0.0% | $16.73 | — | COM | 27828X100 |
| — | WISDOMTREE TR | 10,855 | $195 | 0.0% | $25.67 | — | U S GRWT & MNTM | 97717Y584 |
| SMB | VANECK ETF TRUST | 11,315 | $193 | 0.0% | $18.04 | — | VANECK SHRT MUNI | 92189F528 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,777 | $191 | 0.0% | $19.44 | — | INSTL PFD SECS | 33739P855 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,582 | $188 | 0.0% | $19.85 | — | COM | 401664107 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,266 | $185 | 0.0% | $18.02 | — | COM | 41013X106 |
| — | BLACKROCK MULTI SECTOR INC T | 13,022 | $185 | 0.0% | $18.04 | — | COM | 09258A107 |
| — | 9F INC | 211,500 | $184 | 0.0% | $1.60 | — | SPONSORED ADS | 65442R109 |
| DAN | DANA INC | 12,862 | $181 | 0.0% | $20.19 | -30.7% | COM | 235825205 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 12,800 | $180 | 0.0% | $21.74 | — | COM SHS BEN INT | 456237106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,708 | $179 | 0.0% | $15.29 | — | UNIT LTD PARTN | 864482104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 31,024 | $178 | 0.0% | $9.75 | — | ADR | 585464100 |
| — | NEW YORK CITY REIT INC | 33,860 | $178 | 0.0% | $8.27 | — | COM | 649439205 |
| — | QUALTRICS INTL INC | 14,225 | $178 | 0.0% | $30.22 | — | COM CL A | 747601201 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,588 | $178 | 0.0% | $16.22 | — | COM SH BEN INT | 128125101 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,081 | $177 | 0.0% | $13.53 | — | REAL ASSETS ESG | 46090A788 |
| XHR | XENIA HOTELS & RESORTS INC | 12,120 | $176 | 0.0% | $15.46 | — | COM | 984017103 |
| GRFS | GRIFOLS S A | 14,620 | $174 | 0.0% | $11.71 | — | SP ADR REP B NVT | 398438408 |
| — | INVESCO MUN OPPORTUNITY TR | 16,731 | $173 | 0.0% | $12.83 | — | COM | 46132C107 |
| AM | ANTERO MIDSTREAM CORP | 19,030 | $172 | 0.0% | $7.01 | +14.3% | COM | 03676B102 |
| PNNT | PENNANTPARK INVT CORP | 27,589 | $171 | 0.0% | $4.30 | 0.0% | COM | 708062104 |
| — | INVESCO CALIF VALUE MUN INCO | 16,074 | $170 | 0.0% | $12.88 | — | COM | 46132H106 |
| — | HIGHLAND INCOME FD | 14,977 | $169 | 0.0% | $10.31 | — | HIGHLAND INCOME | 43010E404 |
| — | FIRST TR / ABERDEEN GLOBAL O | 27,889 | $169 | 0.0% | $9.33 | — | COM SHS | 337319107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 13,125 | $167 | 0.0% | $15.99 | — | COM | 09253N104 |
| — | BLACKROCK RES & COMMODITIES | 18,454 | $166 | 0.0% | $9.55 | — | SHS | 09257A108 |
| — | TEMPLETON EMERGING MKTS FD | 13,806 | $165 | 0.0% | $11.95 | — | COM | 880191101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 23,379 | $165 | 0.0% | $8.56 | — | COM | 72369H106 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 35,492 | $164 | 0.0% | $5.48 | — | COM | 003011103 |
| SWBI | SMITH & WESSON BRANDS INC | 12,427 | $163 | 0.0% | $20.64 | -29.8% | COM | 831754106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,869 | $162 | 0.0% | $13.01 | — | COMMON SHS | 33735T109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,950 | $161 | 0.0% | $21.10 | — | SHS | G3156P103 |
| — | EATON VANCE SR INCOME TR | 29,300 | $160 | 0.0% | $6.35 | — | SH BEN INT | 27826S103 |
| EQX | EQUINOX GOLD CORP | 36,000 | $160 | 0.0% | $7.11 | -9.0% | COM | 29446Y502 |
| — | VOYA GLBL EQTY DIV & PREM OP | 28,831 | $159 | 0.0% | $5.29 | — | COM | 92912T100 |
| RIG | TRANSOCEAN LTD | 47,075 | $157 | 0.0% | $3.74 | +8.2% | REG SHS | H8817H100 |
| — | CATCHMARK TIMBER TR INC | 15,555 | $156 | 0.0% | $10.94 | — | CL A | 14912Y202 |
| — | INVESCO SR INCOME TR | 39,854 | $155 | 0.0% | $4.07 | — | COM | 46131H107 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,181 | $154 | 0.0% | $14.07 | — | COM | 09254E103 |
| — | DWS MUN INCOME TR | 16,139 | $152 | 0.0% | $11.88 | — | COM | 233368109 |
| — | CALAMOS GBL DYN INCOME FUND | 22,217 | $152 | 0.0% | $9.92 | — | COM | 12811L107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 13,569 | $151 | 0.0% | $14.54 | — | COM | 09253W104 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,603 | $149 | 0.0% | $14.05 | — | UNIT LTD INT | 822634101 |
| — | BLACKSTONE STRATEGIC CREDIT | 13,314 | $149 | 0.0% | $13.87 | — | COM SHS BEN IN | 09257R101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,901 | $147 | 0.0% | $6.69 | — | SPONSORED ADR | 86562M209 |
| PMT | PENNYMAC MTG INVT TR | 10,599 | $147 | 0.0% | $13.87 | — | COM | 70931T103 |
| — | COHEN & STEERS QUALITY INCOM | 10,723 | $146 | 0.0% | $13.62 | — | COM | 19247L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,231 | $146 | 0.0% | $11.22 | -12.0% | COM SHS | 04271T100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,644 | $146 | 0.0% | $8.79 | — | COM | 09253R105 |
| — | BLACKROCK INCOME TR INC | 31,847 | $145 | 0.0% | $5.22 | — | COM | 09247F100 |
| HOOD | ROBINHOOD MKTS INC | 17,584 | $145 | 0.0% | $23.46 | -58.5% | COM CL A | 770700102 |
| ORANY | ORANGE | 12,336 | $145 | 0.0% | $11.39 | — | SPONSORED ADR | 684060106 |
| — | GLOBAL X FDS | 15,480 | $144 | 0.0% | $12.47 | — | GLB X SUPERDIV | 37950E549 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 16,262 | $142 | 0.0% | $9.82 | — | COM STK | 67062C107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 47,743 | $139 | 0.0% | $3.40 | — | COM | 003009107 |
| GT | GOODYEAR TIRE & RUBR CO | 12,747 | $137 | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| — | PIMCO INCOME STRATEGY FD II | 17,305 | $137 | 0.0% | $9.61 | — | COM | 72201J104 |
| — | BLACKROCK MUNI INCOME TR II | 12,292 | $136 | 0.0% | $15.64 | — | COM | 09249N101 |
| RKT | ROCKET COS INC | 18,472 | $136 | 0.0% | $17.41 | -53.0% | COM CL A | 77311W101 |
| LYG | LLOYDS BANKING GROUP PLC | 65,301 | $133 | 0.0% | $2.11 | — | SPONSORED ADR | 539439109 |
| — | TEMPLETON EMERGING MKTS INCO | 24,163 | $130 | 0.0% | $6.70 | — | COM | 880192109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,211 | $128 | 0.0% | $18.60 | — | COM | 338480106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,654 | $127 | 0.0% | $9.32 | — | COM | 67073B106 |
| — | ETF MANAGERS TR | 21,547 | $125 | 0.0% | $18.06 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,103 | $125 | 0.0% | $9.79 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,571 | $123 | 0.0% | $11.27 | — | COM | 092501105 |
| EVGO | EVGO INC | 20,390 | $123 | 0.0% | $10.36 | -8.2% | CL A COM | 30052F100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,275 | $121 | 0.0% | $3.41 | +114.8% | COM | 14888U101 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,132 | $121 | 0.0% | $10.58 | — | COM NEW | 042315507 |
| GGB | GERDAU SA | 28,415 | $121 | 0.0% | $5.92 | — | SPON ADR REP PFD | 373737105 |
| — | META MATERIALS INC | 115,578 | $119 | 0.0% | $4.73 | — | COM | 59134N104 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,264 | $118 | 0.0% | $11.50 | — | COM | 92840R101 |
| FSP | FRANKLIN STR PPTYS CORP | 27,512 | $115 | 0.0% | $4.70 | — | COM | 35471R106 |
| PAYO | PAYONEER GLOBAL INC | 28,801 | $113 | 0.0% | $10.19 | -56.2% | COM | 70451X104 |
| — | PUTNAM PREMIER INCOME TR | 28,731 | $109 | 0.0% | $4.47 | — | SH BEN INT | 746853100 |
| SBSW | SIBANYE STILLWATER LTD | 10,798 | $108 | 0.0% | $15.78 | — | SPONSORED ADR | 82575P107 |
| — | TILRAY BRANDS INC | 33,907 | $106 | 0.0% | $15.96 | — | COM CL 2 | 88688T100 |
| PLBY | PLBY GROUP INC | 16,402 | $105 | 0.0% | $39.11 | -76.6% | COM | 72814P109 |
| — | PROSPECT CAP CORP | 102,000 | $103 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | NEW IRELAND FD INC | 13,047 | $103 | 0.0% | $10.85 | — | COM | 645673104 |
| UUUU | ENERGY FUELS INC | 21,050 | $103 | 0.0% | $6.75 | +4.8% | COM NEW | 292671708 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,083 | $102 | 0.0% | $5.35 | — | SPONSORED ADS | 606822104 |
| — | TEMPLETON GLOBAL INCOME FD | 22,803 | $101 | 0.0% | $5.38 | — | COM | 880198106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,905 | $101 | 0.0% | $9.26 | — | COM | 27828A100 |
| — | NATWEST GROUP PLC | 17,877 | $97 | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| BCS | BARCLAYS PLC | 12,317 | $94 | 0.0% | $8.47 | — | ADR | 06738E204 |
| — | MATTERPORT INC | 25,693 | $94 | 0.0% | $7.98 | — | COM CL A | 577096100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,075 | $93 | 0.0% | $10.10 | — | COM | 27829F108 |
| UWMC | UWM HOLDINGS CORPORATION | 25,950 | $92 | 0.0% | $9.40 | -59.2% | COM CL A | 91823B109 |
| TIGR | UP FINTECH HLDG LTD | 19,000 | $89 | 0.0% | $4.90 | — | SPONSORED ADS | 91531W106 |
| — | REDFIN CORP | 10,525 | $87 | 0.0% | $8.27 | — | COM | 75737F108 |
| — | DIGITALBRIDGE GROUP INC | 17,449 | $85 | 0.0% | $7.88 | — | CL A COM | 25401T108 |
| — | NUVEEN SR INCOME FD | 16,986 | $81 | 0.0% | $5.33 | — | COM | 67067Y104 |
| — | WESTERN ASSET GBL HIGH INC F | 11,450 | $81 | 0.0% | $9.20 | — | COM | 95766B109 |
| TGTX | TG THERAPEUTICS INC | 18,624 | $79 | 0.0% | $33.05 | -81.1% | COM | 88322Q108 |
| KGC | KINROSS GOLD CORP | 21,500 | $77 | 0.0% | $8.32 | -41.9% | COM | 496902404 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,995 | $72 | 0.0% | $3.00 | +42.0% | COM | 760416107 |
| ITUB | ITAU UNIBANCO HLDG S A | 16,076 | $69 | 0.0% | $4.29 | — | SPON ADR REP PFD | 465562106 |
| — | WESTERN ASSET HIGH INCOME OP | 16,691 | $66 | 0.0% | $4.96 | — | COM | 95766K109 |
| — | PHX MINERALS INC | 21,144 | $64 | 0.0% | $3.03 | — | CL A | 69291A100 |
| — | AEGON N V | 14,499 | $64 | 0.0% | $5.28 | — | NY REGISTRY SHS | 007924103 |
| DOUG | DOUGLAS ELLIMAN INC | 13,419 | $64 | 0.0% | $10.64 | -50.4% | COM | 25961D105 |
| — | TILRAY BRANDS INC | 68,000 | $62 | 0.0% | $0.97 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | TCW STRATEGIC INCOME FD INC | 12,559 | $61 | 0.0% | $4.86 | — | COM | 872340104 |
| RIOT | RIOT BLOCKCHAIN INC | 14,240 | $60 | 0.0% | $36.73 | -74.7% | COM | 767292105 |
| — | HANCOCK JOHN INVT TR | 11,000 | $59 | 0.0% | $5.36 | — | TAX ADV GLB SH | 41013P749 |
| — | PRESIDIO PPTY TR INC | 18,557 | $59 | 0.0% | $4.24 | — | COM CL A | 74102L303 |
| — | PROVENTION BIO INC | 13,800 | $55 | 0.0% | $9.95 | — | COM | 74374N102 |
| — | PHIO PHARMACEUTICALS CORP | 75,000 | $53 | 0.0% | $1.28 | — | COM NEW | 71880W303 |
| — | PROSPECT CAP CORP | 50,000 | $51 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,381 | $51 | 0.0% | $6.23 | — | SPONSORED ADR | 05946K101 |
| NNDM | NANO DIMENSION LTD | 16,260 | $51 | 0.0% | $7.58 | — | SPONSORD ADS NEW | 63008G203 |
| ENIC | ENEL CHILE S.A. | 45,668 | $51 | 0.0% | $2.98 | — | SPONSORED ADR | 29278D105 |
| PSEWF | PAYSAFE LIMITED | 190,400 | $51 | 0.0% | $1.18 | — | *W EXP 03/30/202 | G6964L115 |
| — | ORCHID IS CAP INC | 16,400 | $47 | 0.0% | $2.87 | — | COM | 68571X103 |
| — | NEW YORK MTG TR INC | 16,912 | $47 | 0.0% | $4.18 | — | COM PAR $.02 | 649604501 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,536 | $46 | 0.0% | $4.37 | — | COM | 94987C103 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $45 | 0.0% | $7.35 | -19.5% | COM | 64440N103 |
| OPK | OPKO HEALTH INC | 17,110 | $43 | 0.0% | $4.06 | -28.1% | COM | 68375N103 |
| CRON | CRONOS GROUP INC | 15,162 | $43 | 0.0% | $4.74 | -34.2% | COM | 22717L101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,865 | $40 | 0.0% | $12.47 | -61.9% | COM | 70465T107 |
| — | BGC PARTNERS INC | 11,791 | $40 | 0.0% | $4.03 | — | CL A | 05541T101 |
| — | BAKKT HOLDINGS INC | 18,370 | $39 | 0.0% | $6.85 | — | COM CL A | 05759B107 |
| BTG | B2GOLD CORP | 11,400 | $39 | 0.0% | $3.94 | -8.9% | COM | 11777Q209 |
| — | FORTUNA SILVER MINES INC | 13,104 | $37 | 0.0% | $3.95 | — | COM | 349915108 |
| — | CANOPY GROWTH CORP | 12,839 | $36 | 0.0% | $25.48 | — | COM | 138035100 |
| — | CHIMERIX INC | 17,081 | $36 | 0.0% | $4.54 | — | COM | 16934W106 |
| OCGN | OCUGEN INC | 15,232 | $35 | 0.0% | $3.51 | -31.9% | COM | 67577C105 |
| — | PRECISION BIOSCIENCES INC | 20,381 | $33 | 0.0% | $4.76 | — | COM | 74019P108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,832 | $33 | 0.0% | $2.39 | — | CL A SHS | 37611X100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 18,276 | $33 | 0.0% | $3.74 | — | COM SH BEN INT | 25525P107 |
| — | NUTEX HEALTH INC | 10,000 | $32 | 0.0% | $3.20 | — | COM | 67079U108 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $31 | 0.0% | $4.64 | 0.0% | COM | 74640Y106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17,425 | $30 | 0.0% | $1.72 | — | COM NEW | 03842K200 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $29 | 0.0% | $4.43 | — | SPONSORED ADR | 20440W105 |
| — | BIONANO GENOMICS INC | 15,105 | $21 | 0.0% | $6.75 | — | COM | 09075F107 |
| — | VROOM INC | 15,361 | $19 | 0.0% | $2.46 | — | COM | 92918V109 |
| — | BIOCARDIA INC | 12,610 | $18 | 0.0% | $1.43 | — | COM | 09060U507 |
| IAG | IAMGOLD CORP | 10,400 | $17 | 0.0% | $2.50 | +0.8% | COM | 450913108 |
| CIFR | CIPHER MINING INC | 11,000 | $15 | 0.0% | $2.44 | 0.0% | COM | 17253J106 |
| — | MARRONE BIO INNOVATIONS INC | 10,000 | $12 | 0.0% | $1.10 | — | COM | 57165B106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| NGD | NEW GOLD INC CDA | 10,000 | $11 | 0.0% | $1.00 | +42.6% | COM | 644535106 |
| — | CINEDIGM CORP | 20,000 | $10 | 0.0% | $0.80 | — | COM NEW CL A | 172406209 |
| — | ARES CAPITAL CORP | 10,000 | $10 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| GNRC | GENERAC HLDGS INC | 900 | $9 | 0.0% | $357.39 | -31.2% | Put | 368736104 |
| — | MUSTANG BIO INC | 12,065 | $7 | 0.0% | $1.02 | — | COM | 62818Q104 |
| — | GOLD STD VENTURES CORP | 21,200 | $7 | 0.0% | $0.33 | — | COM | 380738104 |
| THO | THOR INDS INC | 600 | $6 | 0.0% | $86.71 | -17.4% | Put | 885160101 |
| QQQ | INVESCO QQQ TR | 1,000 | $5 | 0.0% | $273.09 | — | Put | 46090E103 |
| — | SUNDIAL GROWERS INC | 14,177 | $5 | 0.0% | $0.55 | — | COM | 86730L109 |
| — | AILERON THERAPEUTICS INC | 17,497 | $5 | 0.0% | $0.55 | — | COM | 00887A105 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,200 | $5 | 0.0% | $0.59 | — | COM NEW | 00547W208 |
| — | PALATIN TECHNOLOGIES INC | 15,000 | $4 | 0.0% | $0.53 | — | COM PAR $ .01 | 696077403 |
| SQFTW | PRESIDIO PPTY TR INC | 18,557 | $3 | 0.0% | $0.22 | — | *W EXP 01/24/202 | 74102L113 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $2 | 0.0% | $308.64 | — | Put | 78467X109 |
| MPC | MARATHON PETE CORP | 100 | $1 | 0.0% | $41.92 | +105.8% | Put | 56585A102 |
| NIO | NIO INC | 600 | $1 | 0.0% | $40.39 | — | Call | 62914V106 |
| JNJ | JOHNSON & JOHNSON | 100 | $1 | 0.0% | $126.02 | +26.9% | Put | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 400 | $0 | 0.0% | $42.59 | +12.5% | Put | 60871R209 |
| MOS | MOSAIC CO NEW | 600 | $0 | 0.0% | $42.73 | +30.5% | Put | 61945C103 |
| OLN | OLIN CORP | 200 | $0 | 0.0% | $46.23 | +15.8% | Put | 680665205 |
| ZTS | ZOETIS INC | 600 | $0 | 0.0% | $139.16 | +19.8% | Put | 98978V103 |
| LKQ | LKQ CORP | 200 | $0 | 0.0% | $34.87 | +28.4% | Put | 501889208 |
| KO | COCA COLA CO | 200 | $0 | 0.0% | $42.58 | +33.3% | Put | 191216100 |