CIK: 0001567755 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $8,700,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,197,874 | $303,746 | 3.5% | $109.66 | +40.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 480,617 | $171,666 | 2.0% | $317.29 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 941,063 | $168,893 | 1.9% | $154.10 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 3,615,710 | $151,824 | 1.7% | $46.59 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 507,173 | $135,546 | 1.6% | $243.24 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 560,426 | $130,523 | 1.5% | $197.70 | +29.9% | COM | 594918104 |
| SPTM | SPDR SER TR | 2,264,112 | $99,870 | 1.1% | $42.20 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 273,974 | $98,260 | 1.1% | $307.54 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 810,849 | $91,626 | 1.1% | $124.45 | +1.6% | COM | 023135106 |
| SPAB | SPDR SER TR | 3,633,071 | $90,645 | 1.0% | $28.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 304,389 | $81,279 | 0.9% | $234.34 | +21.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 240,416 | $78,928 | 0.9% | $314.81 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 595,065 | $75,741 | 0.9% | $131.69 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 340,858 | $72,926 | 0.8% | $213.09 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,092,236 | $72,546 | 0.8% | $60.87 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,770,612 | $68,842 | 0.8% | $43.76 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SER TR | 1,353,527 | $67,812 | 0.8% | $55.33 | — | PRTFLO S&P500 GW | 78464A409 |
| IWF | ISHARES TR | 315,158 | $66,309 | 0.8% | $164.37 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 478,061 | $64,615 | 0.7% | $120.01 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 526,192 | $62,502 | 0.7% | $112.24 | — | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 1,143,573 | $61,650 | 0.7% | $50.11 | — | US QTLY DIV GRT | 97717X669 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,618,213 | $57,915 | 0.7% | $34.64 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 443,422 | $54,754 | 0.6% | $120.06 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 1,588,392 | $54,101 | 0.6% | $35.55 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 312,865 | $53,471 | 0.6% | $167.84 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 429,739 | $52,046 | 0.6% | $114.59 | — | SBI HEALTHCARE | 81369Y209 |
| DGRO | ISHARES TR | 1,152,627 | $51,257 | 0.6% | $45.14 | — | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 261,366 | $49,131 | 0.6% | $191.49 | — | MID CAP ETF | 922908629 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,132,060 | $48,226 | 0.6% | $41.55 | — | MULTIFACTOR MI | 47804J206 |
| SPEM | SPDR INDEX SHS FDS | 1,535,235 | $47,653 | 0.5% | $34.78 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 686,928 | $45,405 | 0.5% | $58.83 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 275,491 | $45,004 | 0.5% | $124.32 | +23.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 342,818 | $43,281 | 0.5% | $108.57 | +20.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 574,811 | $43,007 | 0.5% | $78.82 | — | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 1,663,962 | $42,930 | 0.5% | $32.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 161,789 | $42,915 | 0.5% | $217.72 | +28.3% | COM | 88160R101 |
| IWD | ISHARES TR | 314,286 | $42,740 | 0.5% | $126.43 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 307,734 | $41,301 | 0.5% | $81.13 | +56.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 471,965 | $41,208 | 0.5% | $51.78 | +57.1% | COM | 30231G102 |
| SPMD | SPDR SER TR | 1,021,305 | $39,381 | 0.5% | $36.37 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 177,371 | $38,890 | 0.4% | $191.25 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 396,661 | $38,139 | 0.4% | $109.32 | +1.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 434,174 | $37,855 | 0.4% | $92.63 | — | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR | 1,301,034 | $37,613 | 0.4% | $29.48 | — | PORTFOLIO SH TSR | 78468R101 |
| EPS | WISDOMTREE TR | 941,695 | $36,152 | 0.4% | $43.83 | — | US LARGECAP FUND | 97717W588 |
| SPGM | SPDR INDEX SHS FDS | 839,827 | $35,925 | 0.4% | $44.71 | — | PORTFLI MSCI GBL | 78463X475 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 815,885 | $35,523 | 0.4% | $52.80 | — | TCW OPPORTUNIS | 33740F805 |
| GOOGL | ALPHABET INC | 369,123 | $35,306 | 0.4% | $109.16 | +0.8% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 363,202 | $34,460 | 0.4% | $87.05 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVERAGE | 119,675 | $34,383 | 0.4% | $306.95 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 422,403 | $34,303 | 0.4% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 1,527,624 | $33,975 | 0.4% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 667,629 | $33,488 | 0.4% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 969,126 | $33,425 | 0.4% | $36.47 | — | PRTFLO S&P500 VL | 78464A508 |
| XLF | SELECT SECTOR SPDR TR | 1,070,616 | $32,504 | 0.4% | $31.56 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 300,946 | $31,449 | 0.4% | $104.81 | +0.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 61,964 | $31,294 | 0.4% | $337.02 | +46.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 112,364 | $31,005 | 0.4% | $212.42 | +27.4% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 434,613 | $31,001 | 0.4% | $83.79 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 465,806 | $30,944 | 0.4% | $70.80 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 806,094 | $30,607 | 0.4% | $38.37 | -6.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 354,416 | $30,522 | 0.4% | $59.85 | +34.4% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 250,986 | $30,467 | 0.4% | $18.80 | -16.0% | COM | 67066G104 |
| — | PROSHARES TR | 1,984,318 | $29,606 | 0.3% | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| IWM | ISHARES TR | 178,759 | $29,481 | 0.3% | $167.52 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 200,317 | $28,779 | 0.3% | $84.21 | +57.7% | COM | 166764100 |
| GLD | SPDR GOLD TR | 185,699 | $28,722 | 0.3% | $159.36 | — | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 162,167 | $27,656 | 0.3% | $200.37 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 614,973 | $26,911 | 0.3% | $28.90 | +39.8% | COM | 717081103 |
| SPSB | SPDR SER TR | 917,755 | $26,816 | 0.3% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| SPLV | INVESCO EXCH TRADED FD TR II | 455,859 | $26,362 | 0.3% | $56.54 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 245,278 | $26,299 | 0.3% | $93.71 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 159,635 | $26,062 | 0.3% | $111.09 | +39.0% | COM | 713448108 |
| AGG | ISHARES TR | 269,539 | $25,967 | 0.3% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| SPIP | SPDR SER TR | 1,018,553 | $25,831 | 0.3% | $30.19 | — | PORTFLI TIPS ETF | 78464A656 |
| XLE | SELECT SECTOR SPDR TR | 355,905 | $25,632 | 0.3% | $52.27 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 267,816 | $25,263 | 0.3% | $128.32 | -18.5% | COM | 254687106 |
| V | VISA INC | 141,079 | $25,063 | 0.3% | $160.58 | +23.5% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 555,550 | $23,877 | 0.3% | $54.61 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 223,772 | $23,473 | 0.3% | $121.40 | — | TIPS BD ETF | 464287176 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 494,481 | $23,414 | 0.3% | $49.52 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 48,407 | $22,861 | 0.3% | $314.64 | +58.3% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 1,203,123 | $22,726 | 0.3% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| VOE | VANGUARD INDEX FDS | 183,050 | $22,290 | 0.3% | $126.01 | — | MCAP VL IDXVIP | 922908512 |
| BIL | SPDR SER TR | 236,323 | $21,647 | 0.2% | $91.26 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SDY | SPDR SER TR | 194,120 | $21,644 | 0.2% | $107.52 | — | S&P DIVID ETF | 78464A763 |
| CDC | VICTORY PORTFOLIOS II | 363,018 | $21,549 | 0.2% | $66.00 | — | VCSHS US EQ INCM | 92647N824 |
| XLI | SELECT SECTOR SPDR TR | 255,592 | $21,173 | 0.2% | $85.50 | — | SBI INT-INDS | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295,340 | $20,996 | 0.2% | $47.54 | +31.0% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 127,985 | $20,933 | 0.2% | $168.41 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 62,509 | $20,871 | 0.2% | $202.51 | +61.2% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 571,842 | $20,792 | 0.2% | $45.74 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 63,287 | $20,464 | 0.2% | $183.04 | +68.3% | COM | 532457108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 344,184 | $20,417 | 0.2% | $59.70 | — | FIRST TR ENH NEW | 33739Q408 |
| BX | BLACKSTONE INC | 241,482 | $20,212 | 0.2% | $56.06 | +55.7% | COM | 09260D107 |
| KO | COCA COLA CO | 357,431 | $20,023 | 0.2% | $42.59 | +31.6% | COM | 191216100 |
| QUAL | ISHARES TR | 186,404 | $19,375 | 0.2% | $98.35 | — | MSCI USA QLT FCT | 46432F339 |
| FV | FIRST TR EXCHANGE-TRADED FD | 460,712 | $18,910 | 0.2% | $26.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| IVW | ISHARES TR | 323,253 | $18,700 | 0.2% | $83.26 | — | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 1,077,881 | $18,626 | 0.2% | $17.32 | — | SHORT S&P 500 NE | 74347B425 |
| WMT | WALMART INC | 143,374 | $18,595 | 0.2% | $39.04 | +7.6% | COM | 931142103 |
| ITOT | ISHARES TR | 232,581 | $18,500 | 0.2% | $78.98 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 76,569 | $17,668 | 0.2% | $192.17 | +22.9% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 268,909 | $17,616 | 0.2% | $63.47 | — | SBI INT-UTILS | 81369Y886 |
| SPTI | SPDR SER TR | 620,264 | $17,448 | 0.2% | $30.82 | — | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 217,059 | $17,402 | 0.2% | $91.43 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 572,645 | $17,294 | 0.2% | $27.87 | +9.7% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 229,298 | $17,032 | 0.2% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 117,949 | $16,914 | 0.2% | $148.53 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 419,210 | $16,768 | 0.2% | $40.42 | -0.9% | COM | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 250,573 | $16,721 | 0.2% | $64.68 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 43,246 | $16,706 | 0.2% | $304.37 | +25.1% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 53,882 | $16,561 | 0.2% | $278.62 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 121,220 | $16,447 | 0.2% | $230.15 | -30.1% | CL A | 30303M102 |
| MOAT | VANECK ETF TRUST | 269,498 | $16,167 | 0.2% | $65.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| VXUS | VANGUARD STAR FDS | 348,580 | $15,955 | 0.2% | $54.63 | — | VG TL INTL STK F | 921909768 |
| IUSG | ISHARES TR | 197,962 | $15,872 | 0.2% | $65.59 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 154,166 | $15,814 | 0.2% | $113.21 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 96,849 | $15,645 | 0.2% | $112.41 | +42.8% | CL B | 911312106 |
| SPIB | SPDR SER TR | 497,487 | $15,581 | 0.2% | $33.77 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SER TR | 522,104 | $15,475 | 0.2% | $32.89 | — | PORTFOLIO LN TSR | 78464A664 |
| IEFA | ISHARES TR | 288,375 | $15,189 | 0.2% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| — | GLOBAL X FDS | 1,208,006 | $15,160 | 0.2% | $18.23 | — | GENOMIC BIOTECH | 37954Y434 |
| VBK | VANGUARD INDEX FDS | 77,653 | $15,152 | 0.2% | $228.59 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 135,255 | $14,946 | 0.2% | $122.93 | -21.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 152,819 | $14,786 | 0.2% | $85.74 | +16.7% | COM | 002824100 |
| IWV | ISHARES TR | 71,114 | $14,723 | 0.2% | $242.13 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 119,660 | $14,489 | 0.2% | $259.95 | -41.0% | COM | 097023105 |
| CFA | VICTORY PORTFOLIOS II | 236,603 | $14,425 | 0.2% | $54.56 | — | VCSHS US 500 VOL | 92647N766 |
| ARKK | ARK ETF TR | 380,567 | $14,359 | 0.2% | $107.08 | — | INNOVATION ETF | 00214Q104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 598,122 | $14,247 | 0.2% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 558,696 | $14,157 | 0.2% | $27.41 | — | FST TR GLB FD | 33739H101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 127,984 | $14,072 | 0.2% | $135.68 | — | NASDAQ 100 ETF | 46138G649 |
| AMT | AMERICAN TOWER CORP NEW | 64,399 | $13,826 | 0.2% | $197.15 | +16.1% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 48,576 | $13,812 | 0.2% | $302.51 | +7.5% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 168,156 | $13,765 | 0.2% | $64.36 | +30.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 120,788 | $13,647 | 0.2% | $102.99 | +23.4% | COM | 747525103 |
| IWP | ISHARES TR | 173,822 | $13,633 | 0.2% | $106.20 | — | RUS MD CP GR ETF | 464287481 |
| CVS | CVS HEALTH CORP | 140,606 | $13,410 | 0.2% | $60.35 | +45.2% | COM | 126650100 |
| IXUS | ISHARES TR | 262,548 | $13,369 | 0.2% | $61.75 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 103,966 | $13,361 | 0.2% | $119.79 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO DEL | 1,173,691 | $13,146 | 0.2% | $7.55 | +43.8% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,584 | $13,138 | 0.2% | $105.60 | +9.5% | COM | 459200101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 227,218 | $13,106 | 0.2% | $49.99 | — | COM SHS | 33735J101 |
| COWZ | PACER FDS TR | 313,512 | $12,860 | 0.1% | $44.38 | — | US CASH COWS 100 | 69374H881 |
| STIP | ISHARES TR | 132,897 | $12,773 | 0.1% | $103.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 386,872 | $12,759 | 0.1% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| NEE | NEXTERA ENERGY INC | 159,350 | $12,495 | 0.1% | $65.09 | +18.5% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 341,447 | $12,460 | 0.1% | $46.26 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,462 | $12,406 | 0.1% | $412.11 | +34.5% | COM | 883556102 |
| HDGE | ADVISORSHARES TR | 409,835 | $12,405 | 0.1% | $30.27 | — | RANGER EQUITY BE | 00768Y412 |
| DNL | WISDOMTREE TR | 446,022 | $12,261 | 0.1% | $47.87 | — | GLB US QTLY DIV | 97717W844 |
| AVGO | BROADCOM INC | 27,581 | $12,246 | 0.1% | $38.09 | +26.2% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 73,309 | $12,241 | 0.1% | $144.77 | +12.0% | COM | 438516106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 526,681 | $12,182 | 0.1% | $27.59 | — | SMID RISNG ETF | 33741X102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 309,555 | $12,107 | 0.1% | $43.48 | — | S&P500 HDL VOL | 46138E362 |
| MTUM | ISHARES TR | 91,298 | $11,976 | 0.1% | $125.49 | — | MSCI USA MMENTM | 46432F396 |
| IWR | ISHARES TR | 192,461 | $11,961 | 0.1% | $71.42 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 72,843 | $11,952 | 0.1% | $138.64 | +24.2% | COM | 149123101 |
| IYW | ISHARES TR | 161,698 | $11,864 | 0.1% | $113.41 | — | U.S. TECH ETF | 464287721 |
| RWM | PROSHARES TR | 448,500 | $11,823 | 0.1% | $25.79 | — | SHRT RUSSELL2000 | 74348A210 |
| SHV | ISHARES TR | 107,302 | $11,803 | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| FTLS | FIRST TR EXCH TRADED FD III | 250,810 | $11,745 | 0.1% | $46.93 | — | LNG/SHT EQUITY | 33739P103 |
| NOBL | PROSHARES TR | 146,500 | $11,714 | 0.1% | $75.98 | — | S&P 500 DV ARIST | 74348A467 |
| — | SPDR SER TR | 154,063 | $11,661 | 0.1% | $75.63 | — | S&P 600 SML CAP | 78464A813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 302,615 | $11,654 | 0.1% | $37.67 | — | NASDAQ CYB ETF | 33734X846 |
| DLN | WISDOMTREE TR | 209,843 | $11,596 | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| HDV | ISHARES TR | 126,851 | $11,581 | 0.1% | $89.86 | — | CORE HIGH DV ETF | 46429B663 |
| USFR | WISDOMTREE TR | 229,989 | $11,563 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CFO | VICTORY PORTFOLIOS II | 177,991 | $11,419 | 0.1% | $54.39 | — | VCSHS US 500 ENH | 92647N782 |
| AMGN | AMGEN INC | 50,605 | $11,407 | 0.1% | $174.46 | +24.9% | COM | 031162100 |
| MINT | PIMCO ETF TR | 113,738 | $11,244 | 0.1% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| ESGU | ISHARES TR | 141,215 | $11,214 | 0.1% | $92.38 | — | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 150,980 | $11,094 | 0.1% | $88.47 | — | INTERMED TERM | 921937819 |
| XLRE | SELECT SECTOR SPDR TR | 306,636 | $11,042 | 0.1% | $46.85 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 426,966 | $11,003 | 0.1% | $43.58 | -25.9% | COM | 458140100 |
| TGT | TARGET CORP | 73,876 | $10,963 | 0.1% | $167.57 | -14.7% | COM | 87612E106 |
| LOW | LOWES COS INC | 57,711 | $10,839 | 0.1% | $120.50 | +51.3% | COM | 548661107 |
| GIS | GENERAL MLS INC | 140,886 | $10,793 | 0.1% | $49.21 | +37.7% | COM | 370334104 |
| IUSV | ISHARES TR | 171,760 | $10,754 | 0.1% | $57.72 | — | CORE S&P US VLU | 464287663 |
| SLV | ISHARES SILVER TR | 612,231 | $10,714 | 0.1% | $16.09 | — | ISHARES | 46428Q109 |
| CWI | SPDR INDEX SHS FDS | 504,566 | $10,702 | 0.1% | $23.64 | — | MSCI ACWI EXUS | 78463X848 |
| WFC | WELLS FARGO CO NEW | 264,869 | $10,653 | 0.1% | $36.61 | +7.5% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 41,097 | $10,615 | 0.1% | $218.64 | +10.1% | COM | 235851102 |
| VALQ | AMERICAN CENTY ETF TR | 252,692 | $10,611 | 0.1% | $44.54 | — | STOXX US QUALT | 025072208 |
| VTIP | VANGUARD MALVERN FDS | 219,013 | $10,537 | 0.1% | $51.51 | — | STRM INFPROIDX | 922020805 |
| SCHP | SCHWAB STRATEGIC TR | 201,048 | $10,414 | 0.1% | $59.65 | — | US TIPS ETF | 808524870 |
| GOVT | ISHARES TR | 457,574 | $10,414 | 0.1% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 261,466 | $10,391 | 0.1% | $45.42 | — | S&P500 QUALITY | 46137V241 |
| ISTB | ISHARES TR | 223,998 | $10,326 | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| FPE | FIRST TR EXCH TRADED FD III | 609,068 | $10,172 | 0.1% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48,484 | $10,111 | 0.1% | $166.40 | — | 500 GRTH IDX F | 921932505 |
| VTEB | VANGUARD MUN BD FDS | 209,920 | $10,106 | 0.1% | $52.05 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 70,146 | $9,992 | 0.1% | $142.93 | — | SBI CONS DISCR | 81369Y407 |
| TAN | INVESCO EXCH TRADED FD TR II | 134,809 | $9,923 | 0.1% | $55.72 | — | SOLAR ETF | 46138G706 |
| SLYV | SPDR SER TR | 145,016 | $9,736 | 0.1% | $63.58 | — | S&P 600 SMCP VAL | 78464A300 |
| AGGY | WISDOMTREE TR | 230,544 | $9,733 | 0.1% | $51.79 | — | YIELD ENHANCD US | 97717X511 |
| FXN | FIRST TR EXCHANGE TRADED FD | 619,291 | $9,667 | 0.1% | $14.40 | — | ENERGY ALPHADX | 33734X127 |
| SBUX | STARBUCKS CORP | 114,036 | $9,608 | 0.1% | $74.91 | +4.6% | COM | 855244109 |
| LQD | ISHARES TR | 93,280 | $9,557 | 0.1% | $123.03 | — | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 48,418 | $9,554 | 0.1% | $182.71 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 621,662 | $9,537 | 0.1% | $14.71 | +2.5% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 75,239 | $9,497 | 0.1% | $154.49 | — | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 59,851 | $9,263 | 0.1% | $142.60 | +6.3% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 443,502 | $9,256 | 0.1% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 206,906 | $9,118 | 0.1% | $47.20 | — | SENIOR LN FD | 33738D309 |
| WM | WASTE MGMT INC DEL | 56,903 | $9,116 | 0.1% | $94.42 | +65.7% | COM | 94106L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 201,369 | $9,080 | 0.1% | $52.15 | — | MTG-BKD SECS ETF | 92206C771 |
| LIT | GLOBAL X FDS | 137,092 | $9,060 | 0.1% | $66.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| VHT | VANGUARD WORLD FDS | 40,415 | $9,041 | 0.1% | $203.55 | — | HEALTH CAR ETF | 92204A504 |
| RWJ | INVESCO EXCH TRADED FD TR II | 93,918 | $9,034 | 0.1% | $110.59 | — | S&P SMALLCAP 600 | 46138G664 |
| EFA | ISHARES TR | 160,872 | $9,010 | 0.1% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 132,222 | $8,992 | 0.1% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| CRM | SALESFORCE INC | 61,870 | $8,899 | 0.1% | $220.72 | -24.1% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,568 | $8,898 | 0.1% | $89.22 | — | INT-TERM CORP | 92206C870 |
| TAXF | AMERICAN CENTY ETF TR | 184,420 | $8,791 | 0.1% | $49.49 | — | DIVERSIFIED MU | 025072505 |
| MDT | MEDTRONIC PLC | 108,825 | $8,788 | 0.1% | $102.12 | -20.9% | SHS | G5960L103 |
| TLT | ISHARES TR | 85,164 | $8,725 | 0.1% | $124.01 | — | 20 YR TR BD ETF | 464287432 |
| FMB | FIRST TR EXCH TRADED FD III | 176,245 | $8,587 | 0.1% | $54.99 | — | MANAGD MUN ETF | 33739N108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 142,091 | $8,584 | 0.1% | $72.67 | — | CLOUD COMPUTING | 33734X192 |
| UNP | UNION PAC CORP | 43,797 | $8,532 | 0.1% | $161.14 | +26.7% | COM | 907818108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 264,983 | $8,513 | 0.1% | $32.02 | — | SHS | 336917109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 110,773 | $8,335 | 0.1% | $73.88 | — | NASDQ CLN EDGE | 33737A108 |
| CMCSA | COMCAST CORP NEW | 283,033 | $8,301 | 0.1% | $42.14 | -20.1% | CL A | 20030N101 |
| DSI | ISHARES TR | 122,456 | $8,200 | 0.1% | $80.37 | — | MSCI KLD400 SOC | 464288570 |
| DUK | DUKE ENERGY CORP NEW | 86,467 | $8,044 | 0.1% | $73.67 | +27.6% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 91,694 | $7,892 | 0.1% | $161.30 | -45.2% | COM | 70450Y103 |
| HYG | ISHARES TR | 109,389 | $7,810 | 0.1% | $85.06 | — | IBOXX HI YD ETF | 464288513 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 201,767 | $7,732 | 0.1% | $45.49 | — | FIRST TR TA HIYL | 33738D408 |
| PFF | ISHARES TR | 238,722 | $7,561 | 0.1% | $37.91 | — | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 182,131 | $7,444 | 0.1% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| ORCL | ORACLE CORP | 121,347 | $7,410 | 0.1% | $60.42 | +16.1% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 82,358 | $7,405 | 0.1% | $84.04 | — | MEGA CAP VAL ETF | 921910840 |
| NEAR | ISHARES U S ETF TR | 149,458 | $7,362 | 0.1% | $49.61 | — | BLACKROCK ST MAT | 46431W507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 59,238 | $7,354 | 0.1% | $124.34 | — | 500 VAL IDX FD | 921932703 |
| D | DOMINION ENERGY INC | 106,164 | $7,337 | 0.1% | $59.07 | +15.7% | COM | 25746U109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 146,948 | $7,257 | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 185,683 | $7,253 | 0.1% | $39.61 | — | RUSL 1000 DYNM | 46138J619 |
| JNK | SPDR SER TR | 82,481 | $7,246 | 0.1% | $108.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| FDRR | FIDELITY COVINGTON TRUST | 203,784 | $7,228 | 0.1% | $39.22 | — | DIVID ETF RISI | 316092832 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 461,389 | $7,184 | 0.1% | $17.88 | — | TR UNIT | 85208R101 |
| VDC | VANGUARD WORLD FDS | 41,415 | $7,115 | 0.1% | $162.81 | — | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 39,194 | $7,081 | 0.1% | $168.69 | +7.7% | COM | 452308109 |
| — | ISHARES TR | 282,019 | $7,037 | 0.1% | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 294,684 | $7,007 | 0.1% | $24.37 | — | COM | 293792107 |
| VNLA | JANUS DETROIT STR TR | 142,462 | $6,908 | 0.1% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| IUSB | ISHARES TR | 155,068 | $6,901 | 0.1% | $51.12 | — | CORE TOTAL USD | 46434V613 |
| IGSB | ISHARES TR | 139,664 | $6,883 | 0.1% | $56.72 | — | ISHS 1-5YR INVS | 464288646 |
| VPU | VANGUARD WORLD FDS | 48,305 | $6,872 | 0.1% | $143.16 | — | UTILITIES ETF | 92204A876 |
| BP | BP PLC | 237,672 | $6,785 | 0.1% | $33.42 | — | SPONSORED ADR | 055622104 |
| DON | WISDOMTREE TR | 179,882 | $6,776 | 0.1% | $46.02 | — | US MIDCAP DIVID | 97717W505 |
| MS | MORGAN STANLEY | 85,285 | $6,738 | 0.1% | $64.12 | +17.4% | COM NEW | 617446448 |
| IYG | ISHARES TR | 47,601 | $6,723 | 0.1% | $167.57 | — | U.S. FIN SVC ETF | 464287770 |
| FSK | FS KKR CAP CORP | 396,467 | $6,720 | 0.1% | $8.88 | +40.3% | COM | 302635206 |
| NSC | NORFOLK SOUTHN CORP | 32,028 | $6,714 | 0.1% | $202.92 | +9.8% | COM | 655844108 |
| — | ALLEGHANY CORP MD | 7,892 | $6,624 | 0.1% | $629.53 | — | COM | 017175100 |
| MGC | VANGUARD WORLD FD | 52,628 | $6,569 | 0.1% | $123.60 | — | MEGA CAP INDEX | 921910873 |
| MO | ALTRIA GROUP INC | 162,272 | $6,553 | 0.1% | $30.46 | +8.5% | COM | 02209S103 |
| DFUS | DIMENSIONAL ETF TRUST | 168,595 | $6,545 | 0.1% | $40.47 | — | US EQUITY ETF | 25434V401 |
| FUMB | FIRST TR EXCH TRADED FD III | 326,993 | $6,481 | 0.1% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| DOG | PROSHARES TR | 167,018 | $6,450 | 0.1% | $38.62 | — | PSHS SHORT DOW30 | 74347B235 |
| XYLD | GLOBAL X FDS | 169,000 | $6,441 | 0.1% | $48.58 | — | S&P 500 COVERED | 37954Y475 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110,880 | $6,408 | 0.1% | $59.25 | — | SHORT TERM TREAS | 92206C102 |
| ENB | ENBRIDGE INC | 172,667 | $6,406 | 0.1% | $27.73 | +21.9% | COM | 29250N105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 85,380 | $6,389 | 0.1% | $79.22 | — | S&P 500 GARP ETF | 46137V431 |
| RPV | INVESCO EXCHANGE TRADED FD T | 91,147 | $6,365 | 0.1% | $82.53 | — | S&P500 PUR VAL | 46137V258 |
| AMD | ADVANCED MICRO DEVICES INC | 100,371 | $6,360 | 0.1% | $75.71 | +12.5% | COM | 007903107 |
| RWR | SPDR SER TR | 75,335 | $6,348 | 0.1% | $100.11 | — | DJ REIT ETF | 78464A607 |
| UBER | UBER TECHNOLOGIES INC | 237,792 | $6,301 | 0.1% | $39.30 | -29.7% | COM | 90353T100 |
| SPBO | SPDR SER TR | 226,824 | $6,301 | 0.1% | $35.04 | — | PORTFOLIO CRPORT | 78464A144 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 89,988 | $6,278 | 0.1% | $71.40 | — | S&P MDCP MOMNTUM | 46137V464 |
| MU | MICRON TECHNOLOGY INC | 125,091 | $6,268 | 0.1% | $54.25 | +4.9% | COM | 595112103 |
| PAYX | PAYCHEX INC | 55,358 | $6,212 | 0.1% | $83.43 | +34.4% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 60,586 | $6,201 | 0.1% | $49.83 | +77.0% | COM | 20825C104 |
| — | PIMCO DYNAMIC INCOME FD | 318,589 | $6,174 | 0.1% | $25.83 | — | SHS | 72201Y101 |
| NFLX | NETFLIX INC | 26,201 | $6,169 | 0.1% | $37.01 | -40.0% | COM | 64110L106 |
| TOTL | SSGA ACTIVE ETF TR | 153,335 | $6,161 | 0.1% | $47.68 | — | SPDR TR TACTIC | 78467V848 |
| SO | SOUTHERN CO | 90,443 | $6,151 | 0.1% | $42.10 | +59.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 41,010 | $6,127 | 0.1% | $119.87 | +18.5% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 23,676 | $6,092 | 0.1% | $236.70 | +16.1% | SHS CLASS A | G1151C101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 106,688 | $6,076 | 0.1% | $48.81 | — | DYNMC LRG GWTH | 46137V746 |
| — | BLACKROCK INC | 10,959 | $6,030 | 0.1% | $668.60 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 20,448 | $5,993 | 0.1% | $266.56 | +11.4% | COM | 38141G104 |
| IJK | ISHARES TR | 94,467 | $5,953 | 0.1% | $103.84 | — | S&P MC 400GR ETF | 464287606 |
| SPYD | SPDR SER TR | 166,516 | $5,906 | 0.1% | $39.85 | — | PRTFLO S&P500 HI | 78468R788 |
| AJG | GALLAGHER ARTHUR J & CO | 34,481 | $5,904 | 0.1% | $133.32 | +28.9% | COM | 363576109 |
| SPHY | SPDR SER TR | 270,059 | $5,893 | 0.1% | $25.54 | — | PORTFLI HIGH YLD | 78468R606 |
| QYLD | GLOBAL X FDS | 375,995 | $5,888 | 0.1% | $20.63 | — | NASDAQ 100 COVER | 37954Y483 |
| C | CITIGROUP INC | 139,604 | $5,817 | 0.1% | $52.31 | -16.5% | COM NEW | 172967424 |
| RDIV | INVESCO EXCH TRADED FD TR II | 153,509 | $5,787 | 0.1% | $37.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,994 | $5,777 | 0.1% | $426.41 | -11.3% | COM | 00724F101 |
| IHI | ISHARES TR | 122,054 | $5,759 | 0.1% | $85.14 | — | U.S. MED DVC ETF | 464288810 |
| IEF | ISHARES TR | 59,900 | $5,749 | 0.1% | $107.17 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 69,085 | $5,734 | 0.1% | $69.44 | +16.6% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,280 | $5,718 | 0.1% | $136.41 | +60.6% | COM | 053015103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 154,285 | $5,699 | 0.1% | $40.67 | — | RUSEL 1000 EQL | 46138E420 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 130,092 | $5,685 | 0.1% | $51.70 | — | NASD TECH DIV | 33738R118 |
| EFAV | ISHARES TR | 99,137 | $5,652 | 0.1% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 145,920 | $5,622 | 0.1% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| QEFA | SPDR INDEX SHS FDS | 100,774 | $5,622 | 0.1% | $66.36 | — | MSCI EAFE STRTGC | 78463X434 |
| ZTS | ZOETIS INC | 37,779 | $5,602 | 0.1% | $140.78 | +14.7% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 41,323 | $5,574 | 0.1% | $121.38 | +19.4% | COM | 025816109 |
| MET | METLIFE INC | 91,402 | $5,556 | 0.1% | $50.50 | +14.2% | COM | 59156R108 |
| FLRN | SPDR SER TR | 182,907 | $5,542 | 0.1% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| CDL | VICTORY PORTFOLIOS II | 104,416 | $5,534 | 0.1% | $54.99 | — | VCSHS US LRG CAP | 92647N865 |
| TIPX | SPDR SER TR | 303,317 | $5,523 | 0.1% | $19.87 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WTRG | ESSENTIAL UTILS INC | 132,425 | $5,479 | 0.1% | $46.40 | +4.4% | COM | 29670G102 |
| FLOT | ISHARES TR | 108,371 | $5,448 | 0.1% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| IYH | ISHARES TR | 21,493 | $5,438 | 0.1% | $219.70 | — | US HLTHCARE ETF | 464287762 |
| SCHO | SCHWAB STRATEGIC TR | 112,181 | $5,414 | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| MBB | ISHARES TR | 59,050 | $5,408 | 0.1% | $106.75 | — | MBS ETF | 464288588 |
| IGEB | ISHARES TR | 127,432 | $5,389 | 0.1% | $44.63 | — | INVESTMENT GRADE | 46435G219 |
| FPX | FIRST TR EXCHANGE TRADED FD | 66,468 | $5,386 | 0.1% | $85.61 | — | US EQTY OPPT ETF | 336920103 |
| SCHG | SCHWAB STRATEGIC TR | 96,144 | $5,366 | 0.1% | $91.91 | — | US LCAP GR ETF | 808524300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,619 | $5,359 | 0.1% | $123.09 | — | FTSE RAFI 1000 | 46137V613 |
| FYX | FIRST TR SML CP CORE ALPHA F | 73,026 | $5,310 | 0.1% | $88.96 | — | COM SHS | 33734Y109 |
| — | ISHARES TR | 217,524 | $5,297 | 0.1% | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VXF | VANGUARD INDEX FDS | 41,676 | $5,297 | 0.1% | $138.15 | — | EXTEND MKT ETF | 922908652 |
| LVHD | LEGG MASON ETF INVT | 154,970 | $5,294 | 0.1% | $31.25 | — | FRANKLIN US LOW | 52468L406 |
| SPMB | SPDR SER TR | 246,596 | $5,289 | 0.1% | $26.21 | — | PORT MTG BK ETF | 78464A383 |
| IAU | ISHARES GOLD TR | 167,759 | $5,289 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| IWS | ISHARES TR | 55,062 | $5,288 | 0.1% | $89.29 | — | RUS MDCP VAL ETF | 464287473 |
| CWB | SPDR SER TR | 83,552 | $5,288 | 0.1% | $58.38 | — | BBG CONV SEC ETF | 78464A359 |
| RODM | LATTICE STRATEGIES TR | 243,044 | $5,284 | 0.1% | $26.91 | — | HARTFORD MLT ETF | 518416102 |
| NKE | NIKE INC | 63,332 | $5,264 | 0.1% | $97.76 | +3.9% | CL B | 654106103 |
| MDYV | SPDR SER TR | 90,249 | $5,218 | 0.1% | $66.34 | — | S&P 400 MDCP VAL | 78464A839 |
| APD | AIR PRODS & CHEMS INC | 22,412 | $5,216 | 0.1% | $216.38 | +4.6% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 60,064 | $5,153 | 0.1% | $69.92 | +16.5% | COM | 744320102 |
| SLYG | SPDR SER TR | 74,993 | $5,108 | 0.1% | $68.56 | — | S&P 600 SMCP GRW | 78464A201 |
| ICSH | ISHARES TR | 102,063 | $5,104 | 0.1% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 70,606 | $5,099 | 0.1% | $62.77 | — | COM SHS | 33734K109 |
| DVN | DEVON ENERGY CORP NEW | 84,636 | $5,089 | 0.1% | $31.22 | +69.6% | COM | 25179M103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,594 | $5,058 | 0.1% | $394.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INC | 34,835 | $5,036 | 0.1% | $126.92 | +12.3% | COM | 22822V101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 86,705 | $4,939 | 0.1% | $62.70 | — | NAS CLNEDG GREEN | 33733E500 |
| LPLA | LPL FINL HLDGS INC | 22,602 | $4,938 | 0.1% | $87.24 | +143.8% | COM | 50212V100 |
| DOW | DOW INC | 112,085 | $4,924 | 0.1% | $42.84 | -3.2% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 49,440 | $4,911 | 0.1% | $47.77 | +81.9% | COM | 56585A102 |
| MTB | M & T BK CORP | 27,691 | $4,882 | 0.1% | $125.19 | +26.2% | COM | 55261F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4,877 | 0.1% | $348813.12 | +22.7% | CL A | 084670108 |
| IONS | IONIS PHARMACEUTICALS INC | 109,872 | $4,860 | 0.1% | $35.12 | +20.0% | COM | 462222100 |
| NOC | NORTHROP GRUMMAN CORP | 10,301 | $4,846 | 0.1% | $306.80 | +46.9% | COM | 666807102 |
| DFAI | DIMENSIONAL ETF TRUST | 223,541 | $4,822 | 0.1% | $22.97 | — | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 100,960 | $4,819 | 0.1% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| FAST | FASTENAL CO | 104,202 | $4,797 | 0.1% | $20.72 | +11.9% | COM | 311900104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 53,201 | $4,788 | 0.1% | $101.36 | — | DYNMC SEMICNDT | 46137V647 |
| — | ISHARES TR | 190,398 | $4,766 | 0.1% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WPC | WP CAREY INC | 67,990 | $4,746 | 0.1% | $70.34 | — | COM | 92936U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 399,219 | $4,742 | 0.1% | $14.92 | — | PFD ETF | 46138E511 |
| BDX | BECTON DICKINSON & CO | 21,273 | $4,741 | 0.1% | $221.49 | +5.9% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,736 | $4,738 | 0.1% | $34.60 | +34.8% | COM | 67103H107 |
| PAVE | GLOBAL X FDS | 205,108 | $4,730 | 0.1% | $20.81 | — | US INFR DEV ETF | 37954Y673 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 103,668 | $4,727 | 0.1% | $54.89 | — | TOTAL RETURN | 46090A804 |
| IBB | ISHARES TR | 40,330 | $4,717 | 0.1% | $130.98 | — | ISHARES BIOTECH | 464287556 |
| — | REAVES UTIL INCOME FD | 173,075 | $4,715 | 0.1% | $31.63 | — | COM SH BEN INT | 756158101 |
| KORP | AMERICAN CENTY ETF TR | 105,449 | $4,706 | 0.1% | $51.83 | — | DIVERSIFID CRP | 025072109 |
| GPC | GENUINE PARTS CO | 31,430 | $4,693 | 0.1% | $88.71 | +54.9% | COM | 372460105 |
| VT | VANGUARD INTL EQUITY INDEX F | 59,371 | $4,684 | 0.1% | $81.89 | — | TT WRLD ST ETF | 922042742 |
| TBLL | INVESCO EXCH TRADED FD TR II | 44,203 | $4,658 | 0.1% | $105.51 | — | TREAS COLATERL | 46138G888 |
| CARR | CARRIER GLOBAL CORPORATION | 130,564 | $4,643 | 0.1% | $27.52 | +36.6% | COM | 14448C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 229,316 | $4,630 | 0.1% | $22.20 | — | SR LN ETF | 46138G508 |
| RLY | SSGA ACTIVE ETF TR | 177,213 | $4,595 | 0.1% | $27.21 | — | MULT ASS RLRTN | 78467V103 |
| PLD | PROLOGIS INC. | 45,006 | $4,573 | 0.1% | $91.04 | +22.4% | COM | 74340W103 |
| SHAG | WISDOMTREE TR | 98,220 | $4,542 | 0.1% | $49.62 | — | YIELD ENHANCED | 97717Y808 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 42,764 | $4,484 | 0.1% | $103.54 | — | SHS | 337345102 |
| CSX | CSX CORP | 167,152 | $4,453 | 0.1% | $28.57 | +3.6% | COM | 126408103 |
| ELV | ELEVANCE HEALTH INC | 9,751 | $4,430 | 0.1% | $319.76 | +42.4% | COM | 036752103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 104,987 | $4,411 | 0.1% | $43.39 | — | DYNMC FOOD BEV | 46137V753 |
| OUSA | ALPS ETF TR | 118,661 | $4,393 | 0.1% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,717 | $4,389 | 0.1% | $113.05 | +23.8% | COM | 030420103 |
| VCR | VANGUARD WORLD FDS | 18,574 | $4,366 | 0.1% | $221.15 | — | CONSUM DIS ETF | 92204A108 |
| SCHW | SCHWAB CHARLES CORP | 60,556 | $4,352 | 0.1% | $51.90 | +27.5% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 40,721 | $4,351 | 0.1% | $64.84 | +53.2% | COM | 91913Y100 |
| TFI | SPDR SER TR | 97,938 | $4,309 | 0.0% | $50.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| XBI | SPDR SER TR | 53,916 | $4,277 | 0.0% | $89.45 | — | S&P BIOTECH | 78464A870 |
| TFLO | ISHARES TR | 84,587 | $4,272 | 0.0% | $50.35 | — | TRS FLT RT BD | 46434V860 |
| TJX | TJX COS INC NEW | 68,455 | $4,253 | 0.0% | $59.12 | +1.3% | COM | 872540109 |
| SHM | SPDR SER TR | 91,715 | $4,228 | 0.0% | $49.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD | 52,832 | $4,226 | 0.0% | $170.32 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 18,389 | $4,224 | 0.0% | $188.40 | +21.8% | CL A | 21036P108 |
| SCHX | SCHWAB STRATEGIC TR | 99,680 | $4,221 | 0.0% | $70.33 | — | US LRG CAP ETF | 808524201 |
| DG | DOLLAR GEN CORP NEW | 17,547 | $4,209 | 0.0% | $188.95 | +22.8% | COM | 256677105 |
| PTLC | PACER FDS TR | 111,709 | $4,207 | 0.0% | $30.90 | — | TRENDP US LAR CP | 69374H105 |
| MKC | MCCORMICK & CO INC | 58,541 | $4,173 | 0.0% | $75.32 | +2.8% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 32,471 | $4,169 | 0.0% | $129.73 | -0.7% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 19,587 | $4,155 | 0.0% | $157.27 | +34.1% | COM | 369550108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 274,663 | $4,131 | 0.0% | $15.60 | — | FINL PFD ETF | 46137V621 |
| SUB | ISHARES TR | 40,180 | $4,126 | 0.0% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 78,879 | $4,105 | 0.0% | $63.26 | — | INTL HIGH ETF | 921946794 |
| AMLP | ALPS ETF TR | 112,178 | $4,101 | 0.0% | $33.53 | — | ALERIAN MLP | 00162Q452 |
| PHYS | SPROTT PHYSICAL GOLD TR | 320,390 | $4,101 | 0.0% | $13.52 | — | UNIT | 85207H104 |
| NVO | NOVO-NORDISK A S | 40,660 | $4,051 | 0.0% | $77.60 | — | ADR | 670100205 |
| CTVA | CORTEVA INC | 70,876 | $4,051 | 0.0% | $44.36 | +26.6% | COM | 22052L104 |
| DIVO | AMPLIFY ETF TR | 125,892 | $4,030 | 0.0% | $32.79 | — | CWP ENHANCED DIV | 032108409 |
| QAI | INDEXIQ ETF TR | 145,222 | $4,028 | 0.0% | $29.91 | — | HEDGE MLTI ETF | 45409B107 |
| CL | COLGATE PALMOLIVE CO | 57,248 | $4,022 | 0.0% | $67.12 | +8.0% | COM | 194162103 |
| FDX | FEDEX CORP | 27,070 | $4,019 | 0.0% | $196.57 | -0.4% | COM | 31428X106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 129,008 | $4,009 | 0.0% | $33.29 | — | ALT ABSLT STRG | 33740Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,257 | $4,007 | 0.0% | $43.87 | +30.7% | COM | 744573106 |
| FBND | FIDELITY MERRIMACK STR TR | 89,802 | $3,990 | 0.0% | $50.27 | — | TOTAL BD ETF | 316188309 |
| GE | GENERAL ELECTRIC CO | 64,387 | $3,986 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 26,005 | $3,984 | 0.0% | $140.15 | +8.6% | COM | 89417E109 |
| ARCC | ARES CAPITAL CORP | 235,125 | $3,969 | 0.0% | $11.71 | +18.9% | COM | 04010L103 |
| ET | ENERGY TRANSFER L P | 358,412 | $3,953 | 0.0% | $10.40 | — | COM UT LTD PTN | 29273V100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 214,775 | $3,945 | 0.0% | $19.79 | — | LOW DUR STRTGC | 33740F870 |
| GSLC | GOLDMAN SACHS ETF TR | 55,522 | $3,943 | 0.0% | $79.32 | — | ACTIVEBETA US LG | 381430503 |
| EZM | WISDOMTREE TR | 89,539 | $3,938 | 0.0% | $44.95 | — | US MIDCAP FUND | 97717W570 |
| EEM | ISHARES TR | 112,752 | $3,933 | 0.0% | $44.40 | — | MSCI EMG MKT ETF | 464287234 |
| FXH | FIRST TR EXCHANGE TRADED FD | 40,350 | $3,922 | 0.0% | $85.73 | — | HLTH CARE ALPH | 33734X143 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 73,184 | $3,917 | 0.0% | $52.09 | — | MID CP GR ALPH | 33737M102 |
| AVUS | AMERICAN CENTY ETF TR | 62,493 | $3,897 | 0.0% | $64.95 | — | US EQT ETF | 025072885 |
| O | REALTY INCOME CORP | 66,955 | $3,897 | 0.0% | $48.78 | +17.5% | COM | 756109104 |
| PXI | INVESCO EXCHANGE TRADED FD T | 98,339 | $3,863 | 0.0% | $31.00 | — | DWA ENERGY MNT | 46137V878 |
| ED | CONSOLIDATED EDISON INC | 45,035 | $3,863 | 0.0% | $61.73 | +39.1% | COM | 209115104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 53,731 | $3,858 | 0.0% | $80.89 | — | WTR ETF | 33733B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,557 | $3,843 | 0.0% | $26.87 | +15.4% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 52,188 | $3,822 | 0.0% | $70.23 | +10.5% | COM | 291011104 |
| ECL | ECOLAB INC | 26,452 | $3,820 | 0.0% | $189.15 | -17.5% | COM | 278865100 |
| XSOE | WISDOMTREE TR | 155,161 | $3,820 | 0.0% | $36.80 | — | EM EX ST-OWNED | 97717X578 |
| SCHM | SCHWAB STRATEGIC TR | 62,381 | $3,776 | 0.0% | $63.20 | — | US MID-CAP ETF | 808524508 |
| AZN | ASTRAZENECA PLC | 68,645 | $3,764 | 0.0% | $54.07 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 33,149 | $3,731 | 0.0% | $100.69 | +13.5% | COM | 494368103 |
| ITA | ISHARES TR | 40,864 | $3,726 | 0.0% | $146.01 | — | US AER DEF ETF | 464288760 |
| DMRC | DIGIMARC CORP NEW | 274,501 | $3,720 | 0.0% | $28.74 | -43.7% | COM | 25381B101 |
| SRVR | PACER FDS TR | 129,553 | $3,709 | 0.0% | $35.86 | — | BNCHMRK INFRA | 69374H741 |
| DAL | DELTA AIR LINES INC DEL | 131,078 | $3,678 | 0.0% | $34.61 | -10.7% | COM NEW | 247361702 |
| IWY | ISHARES TR | 30,560 | $3,652 | 0.0% | $116.46 | — | RUS TP200 GR ETF | 464289438 |
| MDYG | SPDR SER TR | 60,213 | $3,634 | 0.0% | $69.12 | — | S&P 400 MDCP GRW | 78464A821 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,609 | $3,619 | 0.0% | $23.80 | — | BULSHS 2023 HY | 46138J858 |
| IVOO | VANGUARD ADMIRAL FDS INC | 24,262 | $3,605 | 0.0% | $158.45 | — | MIDCP 400 IDX | 921932885 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 105,548 | $3,588 | 0.0% | $34.85 | — | S&P500 DOWNSID | 46090A705 |
| — | LINDE PLC | 13,229 | $3,566 | 0.0% | $263.98 | — | SHS | G5494J103 |
| BKNG | BOOKING HOLDINGS INC | 2,157 | $3,545 | 0.0% | $2016.44 | -8.3% | COM | 09857L108 |
| DBMF | LITMAN GREGORY FDS TR | 104,200 | $3,537 | 0.0% | $32.87 | — | IMGP DBI MANAGED | 53700T827 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,498 | $3,509 | 0.0% | $54.42 | +11.5% | COM | 595017104 |
| IWN | ISHARES TR | 27,018 | $3,484 | 0.0% | $124.89 | — | RUS 2000 VAL ETF | 464287630 |
| GM | GENERAL MTRS CO | 107,987 | $3,465 | 0.0% | $43.82 | -19.1% | COM | 37045V100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 85,031 | $3,445 | 0.0% | $50.47 | — | SML CAP VAL ALPH | 33737M409 |
| MTGP | WISDOMTREE TR | 77,932 | $3,400 | 0.0% | $49.42 | — | MORTGAGE PLUS BD | 97717Y725 |
| IJJ | ISHARES TR | 37,763 | $3,399 | 0.0% | $108.57 | — | S&P MC 400VL ETF | 464287705 |
| PHO | INVESCO EXCHANGE TRADED FD T | 74,171 | $3,393 | 0.0% | $51.67 | — | WATER RES ETF | 46137V142 |
| CMI | CUMMINS INC | 16,634 | $3,386 | 0.0% | $195.60 | +0.3% | COM | 231021106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 60,800 | $3,385 | 0.0% | $62.26 | — | INDXX NEXTG ETF | 33737K205 |
| IEI | ISHARES TR | 29,613 | $3,384 | 0.0% | $120.60 | — | 3 7 YR TREAS BD | 464288661 |
| ICLN | ISHARES TR | 175,452 | $3,349 | 0.0% | $22.22 | — | GL CLEAN ENE ETF | 464288224 |
| XLC | SELECT SECTOR SPDR TR | 69,430 | $3,325 | 0.0% | $63.79 | — | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 43,653 | $3,318 | 0.0% | $84.95 | — | SPONSORED ADR | 66987V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 246,138 | $3,315 | 0.0% | $15.17 | +9.7% | COM | 185899101 |
| IRM | IRON MTN INC DEL | 75,304 | $3,311 | 0.0% | $28.16 | +58.0% | COM | 46284V101 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,060 | $3,305 | 0.0% | $21.52 | — | BULSHS 2022 CB | 46138J882 |
| GILD | GILEAD SCIENCES INC | 53,471 | $3,298 | 0.0% | $56.71 | -1.7% | COM | 375558103 |
| DHS | WISDOMTREE TR | 43,496 | $3,297 | 0.0% | $77.72 | — | US HIGH DIVIDEND | 97717W208 |
| TLH | ISHARES TR | 29,825 | $3,250 | 0.0% | $123.29 | — | 10-20 YR TRS ETF | 464288653 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,289 | $3,248 | 0.0% | $153.01 | — | FTSE RAFI 1500 | 46137V597 |
| PSX | PHILLIPS 66 | 40,151 | $3,241 | 0.0% | $68.53 | +10.0% | COM | 718546104 |
| RBLX | ROBLOX CORP | 90,231 | $3,233 | 0.0% | $55.82 | -25.9% | CL A | 771049103 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,487 | $3,224 | 0.0% | $90.12 | — | VNG RUS1000GRW | 92206C680 |
| IGIB | ISHARES TR | 66,754 | $3,223 | 0.0% | $61.75 | — | ISHS 5-10YR INVT | 464288638 |
| GDX | VANECK ETF TRUST | 132,732 | $3,201 | 0.0% | $28.35 | — | GOLD MINERS ETF | 92189F106 |
| IOO | ISHARES TR | 53,715 | $3,198 | 0.0% | $56.84 | — | GLOBAL 100 ETF | 464287572 |
| XEL | XCEL ENERGY INC | 49,662 | $3,178 | 0.0% | $57.07 | +13.6% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 42,003 | $3,174 | 0.0% | $117.93 | -27.7% | COM | 31620M106 |
| EEMV | ISHARES INC | 62,535 | $3,169 | 0.0% | $57.04 | — | MSCI EMERG MRKT | 464286533 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 127,353 | $3,169 | 0.0% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| EFG | ISHARES TR | 43,563 | $3,161 | 0.0% | $89.35 | — | EAFE GRWTH ETF | 464288885 |
| MAR | MARRIOTT INTL INC NEW | 22,541 | $3,159 | 0.0% | $102.92 | +43.5% | CL A | 571903202 |
| FMHI | FIRST TR EXCH TRADED FD III | 69,435 | $3,153 | 0.0% | $52.14 | — | MUNI HI INCM ETF | 33739P301 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 69,199 | $3,144 | 0.0% | $48.94 | — | MLTFCTR LRG CAP | 47804J107 |
| IEUR | ISHARES TR | 78,479 | $3,103 | 0.0% | $48.24 | — | CORE MSCI EURO | 46434V738 |
| CTAS | CINTAS CORP | 7,952 | $3,087 | 0.0% | $64.45 | +53.7% | COM | 172908105 |
| VLUE | ISHARES TR | 37,669 | $3,083 | 0.0% | $85.64 | — | MSCI USA VALUE | 46432F388 |
| ALL | ALLSTATE CORP | 24,615 | $3,066 | 0.0% | $99.46 | +15.2% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 73,019 | $3,066 | 0.0% | $70.71 | — | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 34,027 | $3,053 | 0.0% | $101.99 | — | ACTIVE BD ETF | 72201R775 |
| OEF | ISHARES TR | 18,766 | $3,049 | 0.0% | $142.57 | — | S&P 100 ETF | 464287101 |
| COR | AMERISOURCEBERGEN CORP | 22,385 | $3,030 | 0.0% | $102.53 | +35.6% | COM | 03073E105 |
| — | EATON VANCE TAX ADVT DIV INC | 138,967 | $3,023 | 0.0% | $23.21 | — | COM | 27828G107 |
| ALTL | PACER FDS TR | 83,953 | $3,007 | 0.0% | $42.74 | — | LUNT LRG CP ALTR | 69374H717 |
| — | UNITED STATES STL CORP NEW | 165,799 | $3,004 | 0.0% | $25.50 | — | COM | 912909108 |
| AZO | AUTOZONE INC | 1,402 | $3,003 | 0.0% | $1647.46 | +32.2% | COM | 053332102 |
| HNDL | STRATEGY SHS | 155,981 | $2,995 | 0.0% | $24.82 | — | NS 7HANDL IDX | 86280R506 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,508 | $2,988 | 0.0% | $164.31 | — | SMLLCP 600 IDX | 921932828 |
| OXY | OCCIDENTAL PETE CORP | 48,562 | $2,984 | 0.0% | $39.56 | +53.4% | COM | 674599105 |
| USB | US BANCORP DEL | 73,729 | $2,973 | 0.0% | $41.46 | -5.4% | COM NEW | 902973304 |
| GLW | CORNING INC | 102,324 | $2,970 | 0.0% | $32.57 | -5.6% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 91,009 | $2,970 | 0.0% | $25.60 | +13.5% | COM | 205887102 |
| BF/B | BROWN FORMAN CORP | 44,226 | $2,944 | 0.0% | $52.83 | +28.8% | CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES INC | 8,145 | $2,929 | 0.0% | $384.54 | +3.6% | COM | 776696106 |
| ULTA | ULTA BEAUTY INC | 7,289 | $2,924 | 0.0% | $315.31 | +27.7% | COM | 90384S303 |
| VIS | VANGUARD WORLD FDS | 18,538 | $2,920 | 0.0% | $167.90 | — | INDUSTRIAL ETF | 92204A603 |
| PANW | PALO ALTO NETWORKS INC | 17,785 | $2,913 | 0.0% | $77.66 | +11.5% | COM | 697435105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 280,276 | $2,906 | 0.0% | $7.64 | +11.5% | COM | 69121K104 |
| AEP | AMERICAN ELEC PWR CO INC | 33,399 | $2,887 | 0.0% | $65.00 | +34.0% | COM | 025537101 |
| QGRO | AMERICAN CENTY ETF TR | 52,465 | $2,883 | 0.0% | $67.94 | — | STOXX US QLTY | 025072307 |
| KR | KROGER CO | 65,594 | $2,869 | 0.0% | $38.75 | +13.8% | COM | 501044101 |
| MDLZ | MONDELEZ INTL INC | 52,222 | $2,864 | 0.0% | $43.74 | +29.4% | CL A | 609207105 |
| PFXF | VANECK ETF TRUST | 166,252 | $2,859 | 0.0% | $17.88 | — | PREFERRED SECURT | 92189F429 |
| — | UNILEVER PLC | 65,145 | $2,856 | 0.0% | $53.52 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 9,432 | $2,854 | 0.0% | $298.87 | +12.0% | COM NEW | 482480100 |
| IJT | ISHARES TR | 27,932 | $2,840 | 0.0% | $134.95 | — | S&P SML 600 GWT | 464287887 |
| AVEM | AMERICAN CENTY ETF TR | 61,761 | $2,837 | 0.0% | $56.59 | — | AVANTIS EMGMKT | 025072604 |
| CI | CIGNA CORP NEW | 10,218 | $2,835 | 0.0% | $190.27 | +39.2% | COM | 125523100 |
| DD | DUPONT DE NEMOURS INC | 56,230 | $2,834 | 0.0% | $27.29 | -18.5% | COM | 26614N102 |
| INTU | INTUIT | 7,316 | $2,834 | 0.0% | $363.11 | +16.4% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 13,924 | $2,821 | 0.0% | $221.96 | -8.5% | COM | 863667101 |
| ACWI | ISHARES TR | 36,147 | $2,814 | 0.0% | $85.69 | — | MSCI ACWI ETF | 464288257 |
| VRP | INVESCO EXCH TRADED FD TR II | 128,296 | $2,810 | 0.0% | $23.65 | — | VAR RATE PFD | 46138G870 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 32,835 | $2,809 | 0.0% | $79.54 | — | COM SHS | 33735K108 |
| MPT | MEDICAL PPTYS TRUST INC | 236,130 | $2,801 | 0.0% | $16.20 | — | COM | 58463J304 |
| MCK | MCKESSON CORP | 8,242 | $2,801 | 0.0% | $183.06 | +86.4% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,738 | $2,788 | 0.0% | $87.53 | +9.9% | COM | 28176E108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 67,602 | $2,785 | 0.0% | $52.26 | — | S&P SMCP VLU MNT | 46137V480 |
| SCHA | SCHWAB STRATEGIC TR | 73,569 | $2,781 | 0.0% | $63.76 | — | US SML CAP ETF | 808524607 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,657 | $2,781 | 0.0% | $86.09 | — | COM SHS | 33735B108 |
| BMO | BANK MONTREAL QUE | 31,687 | $2,777 | 0.0% | $80.09 | +4.5% | COM | 063671101 |
| DEO | DIAGEO PLC | 16,351 | $2,777 | 0.0% | $156.35 | — | SPON ADR NEW | 25243Q205 |
| XYZ | BLOCK INC | 50,491 | $2,777 | 0.0% | $148.87 | -52.4% | CL A | 852234103 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,709 | $2,774 | 0.0% | $31.62 | +0.3% | COM | 962879102 |
| SLB | SCHLUMBERGER LTD | 77,273 | $2,774 | 0.0% | $28.84 | +15.9% | COM STK | 806857108 |
| MAIN | MAIN STR CAP CORP | 82,205 | $2,766 | 0.0% | $41.17 | +0.1% | COM | 56035L104 |
| ONEY | SPDR SER TR | 33,173 | $2,764 | 0.0% | $92.48 | — | RUSSELL YIELD | 78468R770 |
| BXMT | BLACKSTONE MTG TR INC | 117,215 | $2,736 | 0.0% | $32.04 | — | COM CL A | 09257W100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,149 | $2,732 | 0.0% | $311.65 | — | S&P 500 TOP 50 | 46137V233 |
| INDS | PACER FDS TR | 77,181 | $2,725 | 0.0% | $39.20 | — | BNCHMRK INDSTR | 69374H766 |
| MRVL | MARVELL TECHNOLOGY INC | 63,223 | $2,713 | 0.0% | $55.82 | -12.5% | COM | 573874104 |
| DFNM | DIMENSIONAL ETF TRUST | 58,087 | $2,710 | 0.0% | $47.69 | — | NATL MUN BD ETF | 25434V849 |
| TMUS | T-MOBILE US INC | 20,149 | $2,704 | 0.0% | $104.37 | +30.0% | COM | 872590104 |
| DAKT | DAKTRONICS INC | 988,050 | $2,678 | 0.0% | $4.14 | -16.9% | COM | 234264109 |
| FEMB | FIRST TR EXCH TRADED FD III | 107,260 | $2,629 | 0.0% | $29.96 | — | EME MRK BD ETF | 33739P202 |
| SPHB | INVESCO EXCH TRADED FD TR II | 45,791 | $2,628 | 0.0% | $60.68 | — | S&P 500 HB ETF | 46138E370 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,081 | $2,623 | 0.0% | $62.04 | — | S&P 500 REVENUE | 46138G698 |
| DFAU | DIMENSIONAL ETF TRUST | 104,147 | $2,619 | 0.0% | $27.11 | — | US CORE EQT MKT | 25434V104 |
| ADI | ANALOG DEVICES INC | 18,633 | $2,596 | 0.0% | $130.27 | +14.4% | COM | 032654105 |
| AGZ | ISHARES TR | 24,356 | $2,593 | 0.0% | $119.12 | — | AGENCY BOND ETF | 464288166 |
| EXC | EXELON CORP | 69,239 | $2,593 | 0.0% | $27.23 | +43.4% | COM | 30161N101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,881 | $2,592 | 0.0% | $123.16 | — | VNG RUS2000VAL | 92206C649 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 77,504 | $2,590 | 0.0% | $27.74 | — | DORSEY WRIGHT | 33738R878 |
| — | LIFE STORAGE INC | 23,286 | $2,580 | 0.0% | $114.57 | — | COM | 53223X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,863 | $2,566 | 0.0% | $21.48 | — | BULSHS 2024 CB | 46138J841 |
| KMI | KINDER MORGAN INC DEL | 153,918 | $2,561 | 0.0% | $13.43 | +10.0% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 3,710 | $2,556 | 0.0% | $493.14 | +26.9% | COM | 75886F107 |
| SUSA | ISHARES TR | 33,497 | $2,543 | 0.0% | $91.04 | — | MSCI USA ESG SLC | 464288802 |
| FCX | FREEPORT-MCMORAN INC | 92,453 | $2,526 | 0.0% | $24.90 | +12.0% | CL B | 35671D857 |
| PSK | SPDR SER TR | 72,330 | $2,521 | 0.0% | $35.69 | — | ICE PFD SEC ETF | 78464A292 |
| HYMB | SPDR SER TR | 52,591 | $2,520 | 0.0% | $56.61 | — | NUVEEN BLOOMBERG | 78464A284 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,291 | $2,520 | 0.0% | $180.47 | +1.4% | CL A | 22788C105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 135,846 | $2,519 | 0.0% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| VDE | VANGUARD WORLD FDS | 24,755 | $2,515 | 0.0% | $83.22 | — | ENERGY ETF | 92204A306 |
| — | EATON VANCE TAX-MANAGED DIVE | 231,445 | $2,513 | 0.0% | $12.17 | — | COM | 27828N102 |
| NOW | SERVICENOW INC | 6,637 | $2,506 | 0.0% | $96.01 | -6.2% | COM | 81762P102 |
| IXN | ISHARES TR | 59,216 | $2,498 | 0.0% | $72.75 | — | GLOBAL TECH ETF | 464287291 |
| SYY | SYSCO CORP | 35,111 | $2,482 | 0.0% | $54.67 | +38.5% | COM | 871829107 |
| NUE | NUCOR CORP | 23,126 | $2,475 | 0.0% | $75.52 | +57.7% | COM | 670346105 |
| MGK | VANGUARD WORLD FD | 14,178 | $2,471 | 0.0% | $166.45 | — | MEGA GRWTH IND | 921910816 |
| NTRS | NORTHERN TR CORP | 28,876 | $2,470 | 0.0% | $95.63 | -9.8% | COM | 665859104 |
| SOXX | ISHARES TR | 7,715 | $2,459 | 0.0% | $335.79 | — | ISHARES SEMICDTR | 464287523 |
| VTC | VANGUARD SCOTTSDALE FDS | 33,289 | $2,416 | 0.0% | $88.49 | — | TOTAL CORP BND | 92206C573 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 97,992 | $2,413 | 0.0% | $24.64 | — | VAR RATE INVT | 46090A879 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 127,046 | $2,413 | 0.0% | $23.37 | — | SHS | 33848W106 |
| BCE | BCE INC | 57,517 | $2,412 | 0.0% | $34.47 | +9.2% | COM NEW | 05534B760 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 82,026 | $2,406 | 0.0% | $28.47 | — | MANAGED FUTURES | 82889N699 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,594 | $2,399 | 0.0% | $259.32 | — | S&P500 EQL TEC | 46137V282 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,629 | $2,375 | 0.0% | $99.03 | — | SPONSORED ADS | 874039100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 61,870 | $2,370 | 0.0% | $51.29 | — | DWA FINL MUMT | 46137V860 |
| DWAW | ADVISORSHARES TR | 84,503 | $2,367 | 0.0% | $36.54 | — | DORSY FSM ALCP | 00768Y479 |
| — | ISHARES TR | 98,068 | $2,366 | 0.0% | $26.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFAS | DIMENSIONAL ETF TRUST | 50,735 | $2,360 | 0.0% | $47.97 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 28,803 | $2,360 | 0.0% | $81.21 | +15.1% | COM | 038222105 |
| IYY | ISHARES TR | 26,825 | $2,352 | 0.0% | $117.45 | — | DOW JONES US ETF | 464287846 |
| QSIG | WISDOMTREE TR | 50,780 | $2,347 | 0.0% | $51.47 | — | US SHT TRM CORP | 97717X156 |
| PLTR | PALANTIR TECHNOLOGIES INC | 287,951 | $2,341 | 0.0% | $24.48 | -63.7% | CL A | 69608A108 |
| MMTM | SPDR SER TR | 15,105 | $2,331 | 0.0% | $185.27 | — | S&P1500MOMTILT | 78468R705 |
| SNOW | SNOWFLAKE INC | 13,688 | $2,327 | 0.0% | $210.22 | -21.2% | CL A | 833445109 |
| PTNQ | PACER FDS TR | 47,252 | $2,326 | 0.0% | $34.83 | — | TRENDP 100 ETF | 69374H303 |
| AWR | AMER STATES WTR CO | 29,781 | $2,321 | 0.0% | $77.17 | +2.2% | COM | 029899101 |
| BLV | VANGUARD BD INDEX FDS | 32,071 | $2,307 | 0.0% | $84.62 | — | LONG TERM BOND | 921937793 |
| — | LUCID GROUP INC | 163,500 | $2,284 | 0.0% | $16.41 | — | COM | 549498103 |
| HSY | HERSHEY CO | 10,363 | $2,284 | 0.0% | $125.75 | +63.2% | COM | 427866108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,097 | $2,280 | 0.0% | $65.76 | — | INTER TERM TREAS | 92206C706 |
| KHC | KRAFT HEINZ CO | 67,950 | $2,266 | 0.0% | $31.88 | -1.3% | COM | 500754106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 37,189 | $2,261 | 0.0% | $71.96 | — | SHS ISSUED FRST | 33733C108 |
| ICF | ISHARES TR | 41,770 | $2,241 | 0.0% | $87.02 | — | COHEN STEER REIT | 464287564 |
| HTO | SJW GROUP | 38,817 | $2,236 | 0.0% | $65.70 | -2.0% | COM | 784305104 |
| — | KELLOGG CO | 32,042 | $2,232 | 0.0% | $49.36 | +23.9% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,936 | $2,228 | 0.0% | $46.43 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 16,674 | $2,224 | 0.0% | $107.30 | +24.3% | SHS | G29183103 |
| IDV | ISHARES TR | 98,523 | $2,221 | 0.0% | $32.36 | — | INTL SEL DIV ETF | 464288448 |
| PUI | INVESCO EXCHANGE TRADED FD T | 68,948 | $2,210 | 0.0% | $31.91 | — | DWA UTILS MUMT | 46137V795 |
| MRSH | MARSH & MCLENNAN COS INC | 14,748 | $2,202 | 0.0% | $105.70 | +44.1% | COM | 571748102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 107,608 | $2,197 | 0.0% | $20.91 | — | SHS CREATION UNI | 14020W106 |
| — | LAM RESEARCH CORP | 5,992 | $2,193 | 0.0% | $417.11 | — | COM | 512807108 |
| LSAT | TWO RDS SHARED TR | 68,001 | $2,190 | 0.0% | $33.75 | — | LEASERSHS ALPHAF | 90214Q691 |
| LULU | LULULEMON ATHLETICA INC | 7,773 | $2,173 | 0.0% | $301.06 | +3.0% | COM | 550021109 |
| USHY | ISHARES TR | 64,519 | $2,169 | 0.0% | $38.38 | — | BROAD USD HIGH | 46435U853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,019 | $2,166 | 0.0% | $49.59 | +28.2% | COM | 74251V102 |
| TD | TORONTO DOMINION BK ONT | 35,130 | $2,155 | 0.0% | $64.52 | +0.3% | COM NEW | 891160509 |
| SHW | SHERWIN WILLIAMS CO | 10,486 | $2,147 | 0.0% | $239.68 | -4.2% | COM | 824348106 |
| ABNB | AIRBNB INC | 20,272 | $2,129 | 0.0% | $161.85 | -31.5% | COM CL A | 009066101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,603 | $2,123 | 0.0% | $60.55 | — | BUYBACK ACHIEV | 46137V308 |
| ISRG | INTUITIVE SURGICAL INC | 11,303 | $2,119 | 0.0% | $297.54 | -27.8% | COM NEW | 46120E602 |
| CORP | PIMCO ETF TR | 23,134 | $2,111 | 0.0% | $106.51 | — | INV GRD CRP BD | 72201R817 |
| KBE | SPDR SER TR | 47,659 | $2,111 | 0.0% | $50.90 | — | S&P BK ETF | 78464A797 |
| PSL | INVESCO EXCHANGE TRADED FD T | 28,173 | $2,108 | 0.0% | $77.21 | — | DWA STAPLES | 46137V886 |
| PPA | INVESCO EXCHANGE TRADED FD T | 32,635 | $2,106 | 0.0% | $63.98 | — | AEROSPACE DEFN | 46137V100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 43,739 | $2,101 | 0.0% | $52.01 | — | S&P MIDCP LOW | 46138E198 |
| ARKG | ARK ETF TR | 63,893 | $2,100 | 0.0% | $44.34 | — | GENOMIC REV ETF | 00214Q302 |
| — | BARRICK GOLD CORP | 135,330 | $2,098 | 0.0% | $18.22 | — | COM | 067901108 |
| LEAD | SIREN ETF TR | 46,430 | $2,097 | 0.0% | $47.72 | — | DIVCN LDRS ETF | 829658301 |
| FEZ | SPDR INDEX SHS FDS | 67,945 | $2,090 | 0.0% | $40.35 | — | EURO STOXX 50 | 78463X202 |
| PFM | INVESCO EXCHANGE TRADED FD T | 64,598 | $2,089 | 0.0% | $34.73 | — | DIVID ACHIEVEV | 46137V506 |
| SNA | SNAP ON INC | 10,355 | $2,085 | 0.0% | $176.10 | +12.0% | COM | 833034101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 61,500 | $2,070 | 0.0% | $44.56 | — | NASDQ ARTFCIAL | 33738R720 |
| XSLV | INVESCO EXCH TRADED FD TR II | 50,649 | $2,055 | 0.0% | $47.74 | — | S&P SMLCP LOW | 46138G102 |
| PPL | PPL CORP | 80,574 | $2,043 | 0.0% | $21.97 | +16.0% | COM | 69351T106 |
| SHEL | SHELL PLC | 40,928 | $2,036 | 0.0% | $52.29 | — | SPON ADS | 780259305 |
| HYZD | WISDOMTREE TR | 100,994 | $2,032 | 0.0% | $22.17 | — | HEDGED HI YLD BD | 97717W430 |
| — | ISHARES TR | 80,136 | $2,023 | 0.0% | $25.67 | — | IBONDS DEC2023 | 46435G318 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 111,593 | $2,016 | 0.0% | $21.11 | — | NASDAQ BUYWRITE | 33738R407 |
| SJM | SMUCKER J M CO | 14,642 | $2,012 | 0.0% | $104.38 | +16.1% | COM NEW | 832696405 |
| HEI | HEICO CORP NEW | 13,951 | $2,009 | 0.0% | $117.75 | +27.3% | COM | 422806109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,054 | $2,006 | 0.0% | $158.28 | — | SMLCP 600 VAL | 921932778 |
| FNV | FRANCO NEV CORP | 16,729 | $1,999 | 0.0% | $139.12 | -12.5% | COM | 351858105 |
| SDOG | ALPS ETF TR | 43,998 | $1,987 | 0.0% | $47.40 | — | SECTR DIV DOGS | 00162Q858 |
| DIAL | COLUMBIA ETF TR I | 118,719 | $1,986 | 0.0% | $20.83 | — | DIVERSIFID FXD | 19761L508 |
| FISV | FISERV INC | 21,153 | $1,979 | 0.0% | $104.15 | -2.2% | COM | 337738108 |
| ROK | ROCKWELL AUTOMATION INC | 9,199 | $1,979 | 0.0% | $211.00 | +4.2% | COM | 773903109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 105,434 | $1,973 | 0.0% | $20.65 | — | SHS CREATION UNI | 14019W109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,628 | $1,970 | 0.0% | $162.29 | — | S&P500 PUR GWT | 46137V266 |
| COMT | ISHARES U S ETF TR | 55,110 | $1,968 | 0.0% | $36.34 | — | GSCI CMDTY STGY | 46431W853 |
| STOT | SSGA ACTIVE TR | 42,439 | $1,953 | 0.0% | $48.01 | — | SPDR DBLELN SHRT | 78470P200 |
| MOS | MOSAIC CO NEW | 40,317 | $1,948 | 0.0% | $27.83 | +69.5% | COM | 61945C103 |
| RIO | RIO TINTO PLC | 35,248 | $1,941 | 0.0% | $71.97 | — | SPONSORED ADR | 767204100 |
| VIGI | VANGUARD WHITEHALL FDS | 31,262 | $1,938 | 0.0% | $69.61 | — | INTL DVD ETF | 921946810 |
| VFH | VANGUARD WORLD FDS | 25,970 | $1,933 | 0.0% | $80.63 | — | FINANCIALS ETF | 92204A405 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,683 | $1,931 | 0.0% | $268.03 | — | S&P500 EQL HLT | 46137V332 |
| — | NUVEEN AMT FREE MUN CR INC F | 165,066 | $1,926 | 0.0% | $16.31 | — | COM | 67071L106 |
| DFAE | DIMENSIONAL ETF TRUST | 95,613 | $1,921 | 0.0% | $21.96 | — | EMGR CRE EQT MNG | 25434V302 |
| KBWY | INVESCO EXCH TRADED FD TR II | 100,880 | $1,914 | 0.0% | $18.97 | — | KBW PREM YIELD | 46138E594 |
| FSMB | FIRST TR EXCH TRADED FD III | 97,876 | $1,908 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| SPG | SIMON PPTY GROUP INC NEW | 21,261 | $1,908 | 0.0% | $83.93 | +0.8% | COM | 828806109 |
| GNMA | ISHARES TR | 44,272 | $1,904 | 0.0% | $48.96 | — | GNMA BOND ETF | 46429B333 |
| AG | FIRST MAJESTIC SILVER CORP | 248,818 | $1,896 | 0.0% | $9.24 | -20.1% | COM | 32076V103 |
| DWM | WISDOMTREE TR | 47,225 | $1,896 | 0.0% | $49.39 | — | INTL EQUITY FD | 97717W703 |
| — | ISHARES TR | 73,162 | $1,895 | 0.0% | $25.93 | — | IBONDS DEC2022 | 46435G755 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 82,063 | $1,874 | 0.0% | $20.66 | — | NAT GAS ETF | 33733E807 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,349 | $1,871 | 0.0% | $84.00 | — | VNG RUS1000VAL | 92206C714 |
| GSK | GSK PLC | 63,277 | $1,862 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| JSMD | JANUS DETROIT STR TR | 37,982 | $1,859 | 0.0% | $47.88 | — | HENDERSN SML ETF | 47103U209 |
| YUM | YUM BRANDS INC | 17,480 | $1,859 | 0.0% | $95.32 | +14.1% | COM | 988498101 |
| URI | UNITED RENTALS INC | 6,857 | $1,852 | 0.0% | $225.89 | +24.8% | COM | 911363109 |
| — | VICTORY PORTFOLIOS II | 33,995 | $1,848 | 0.0% | $54.57 | — | VCSHS US DISCVRY | 92647N774 |
| GSIE | GOLDMAN SACHS ETF TR | 74,626 | $1,847 | 0.0% | $30.69 | — | ACTIVEBETA INT | 381430107 |
| — | NUVEEN REAL ESTATE INCOME FD | 237,981 | $1,840 | 0.0% | $9.87 | — | COM | 67071B108 |
| TTD | THE TRADE DESK INC | 30,660 | $1,832 | 0.0% | $68.35 | -16.7% | COM CL A | 88339J105 |
| RYLD | GLOBAL X FDS | 99,360 | $1,832 | 0.0% | $22.41 | — | RUSSELL 2000 | 37954Y459 |
| ALB | ALBEMARLE CORP | 6,908 | $1,827 | 0.0% | $181.55 | +33.6% | COM | 012653101 |
| NTR | NUTRIEN LTD | 21,880 | $1,824 | 0.0% | $45.06 | +70.9% | COM | 67077M108 |
| LSAF | TWO RDS SHARED TR | 67,926 | $1,824 | 0.0% | $29.28 | — | LDRSHS ALPFACT | 90214Q774 |
| — | SANDSTORM GOLD LTD | 352,039 | $1,820 | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| TAP | MOLSON COORS BEVERAGE CO | 37,829 | $1,816 | 0.0% | $43.86 | +11.1% | CL B | 60871R209 |
| DYLD | TWO RDS SHARED TR | 83,623 | $1,815 | 0.0% | $22.53 | — | LEADERSHARES DY | 90214Q675 |
| CBZ | CBIZ INC | 42,257 | $1,808 | 0.0% | $22.76 | +92.2% | COM | 124805102 |
| HPQ | HP INC | 71,975 | $1,794 | 0.0% | $19.95 | +35.3% | COM | 40434L105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,587 | $1,793 | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| WELL | WELLTOWER INC | 27,867 | $1,793 | 0.0% | $65.64 | +9.4% | COM | 95040Q104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 116,587 | $1,791 | 0.0% | $18.36 | — | COM SBI | 40167F101 |
| NANR | SPDR INDEX SHS FDS | 37,339 | $1,781 | 0.0% | $46.06 | — | S&P NORTH AMER | 78463X152 |
| MTDR | MATADOR RES CO | 36,407 | $1,781 | 0.0% | $19.38 | +178.5% | COM | 576485205 |
| OUSM | ALPS ETF TR | 59,254 | $1,777 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| PSLV | SPROTT PHYSICAL SILVER TR | 267,626 | $1,772 | 0.0% | $8.01 | — | TR UNIT | 85207K107 |
| EMB | ISHARES TR | 22,283 | $1,769 | 0.0% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,823 | $1,767 | 0.0% | $460.39 | -7.1% | CL A | 16119P108 |
| ARKQ | ARK ETF TR | 39,021 | $1,759 | 0.0% | $52.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IWO | ISHARES TR | 8,506 | $1,758 | 0.0% | $210.64 | — | RUS 2000 GRW ETF | 464287648 |
| USMF | WISDOMTREE TR | 51,278 | $1,752 | 0.0% | $37.54 | — | US MULTIFACTOR | 97717Y857 |
| IDU | ISHARES TR | 21,581 | $1,751 | 0.0% | $99.46 | — | U.S. UTILITS ETF | 464287697 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 245,069 | $1,750 | 0.0% | $8.96 | — | COM SH BEN INT | 00326L100 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,153 | $1,747 | 0.0% | $51.46 | +5.0% | COM | 130788102 |
| — | PIMCO CORPORATE & INCOME OPP | 148,266 | $1,743 | 0.0% | $14.98 | — | COM | 72201B101 |
| IYF | ISHARES TR | 25,777 | $1,741 | 0.0% | $87.86 | — | U.S. FINLS ETF | 464287788 |
| DFAT | DIMENSIONAL ETF TRUST | 44,532 | $1,735 | 0.0% | $39.92 | — | US TARGETED VLU | 25434V609 |
| IVOL | KRANESHARES TR | 78,058 | $1,730 | 0.0% | $27.91 | — | QUADRTC INT RT | 500767736 |
| TROW | PRICE T ROWE GROUP INC | 16,434 | $1,726 | 0.0% | $130.16 | -21.9% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,199 | $1,722 | 0.0% | $134.05 | -31.3% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 37,823 | $1,719 | 0.0% | $41.46 | +4.3% | COM | 440452100 |
| — | INVESCO EXCH TRD SLF IDX FD | 86,207 | $1,719 | 0.0% | $21.91 | — | BULSHS 2025 CB | 46138J825 |
| CFG | CITIZENS FINL GROUP INC | 49,888 | $1,714 | 0.0% | $29.98 | +6.1% | COM | 174610105 |
| ANGL | VANECK ETF TRUST | 65,265 | $1,712 | 0.0% | $31.07 | — | FALLEN ANGEL HG | 92189F437 |
| EES | WISDOMTREE TR | 43,707 | $1,712 | 0.0% | $39.35 | — | US SMALLCAP FUND | 97717W562 |
| BK | BANK NEW YORK MELLON CORP | 44,301 | $1,707 | 0.0% | $44.59 | -13.2% | COM | 064058100 |
| OTIS | OTIS WORLDWIDE CORP | 26,766 | $1,707 | 0.0% | $60.25 | +15.0% | COM | 68902V107 |
| — | NUVEEN QUALITY MUNCP INCOME | 154,248 | $1,697 | 0.0% | $13.53 | — | COM | 67066V101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 47,491 | $1,695 | 0.0% | $57.80 | — | INTL EQUITY OPP | 33734X853 |
| NXPI | NXP SEMICONDUCTORS N V | 11,458 | $1,691 | 0.0% | $172.13 | -8.8% | COM | N6596X109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 78,162 | $1,690 | 0.0% | $23.85 | — | BULSHS 2024 HY | 46138J833 |
| IYR | ISHARES TR | 20,724 | $1,687 | 0.0% | $96.85 | — | U.S. REAL ES ETF | 464287739 |
| GNRC | GENERAC HLDGS INC | 9,442 | $1,682 | 0.0% | $305.95 | -25.1% | COM | 368736104 |
| IDEV | ISHARES TR | 34,778 | $1,680 | 0.0% | $48.31 | — | CORE MSCI INTL | 46435G326 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,800 | $1,679 | 0.0% | $213.30 | +34.9% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,265 | $1,676 | 0.0% | $70.72 | -4.6% | SHS - A - | N53745100 |
| — | COHEN & STEERS INFRASTRUCTUR | 71,968 | $1,673 | 0.0% | $25.97 | — | COM | 19248A109 |
| PCY | INVESCO EXCH TRADED FD TR II | 98,382 | $1,667 | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| IQV | IQVIA HLDGS INC | 9,190 | $1,665 | 0.0% | $214.44 | +2.2% | COM | 46266C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,514 | $1,664 | 0.0% | $54.66 | — | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 38,039 | $1,656 | 0.0% | $43.07 | -6.6% | COM | 89832Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 41,782 | $1,652 | 0.0% | $43.73 | +1.1% | COM | 40637H109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,884 | $1,649 | 0.0% | $156.88 | — | MIDCP 400 VAL | 921932844 |
| REGL | PROSHARES TR | 25,534 | $1,646 | 0.0% | $60.28 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SPLUNK INC | 21,858 | $1,644 | 0.0% | $150.55 | — | COM | 848637104 |
| MP | MP MATERIALS CORP | 60,174 | $1,643 | 0.0% | $39.48 | -17.2% | COM CL A | 553368101 |
| WAT | WATERS CORP | 6,084 | $1,640 | 0.0% | $312.16 | +2.3% | COM | 941848103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 53,376 | $1,631 | 0.0% | $31.02 | — | UTILITIES ALPH | 33734X184 |
| IJS | ISHARES TR | 19,619 | $1,618 | 0.0% | $105.02 | — | SP SMCP600VL ETF | 464287879 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,049 | $1,612 | 0.0% | $50.88 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NEM | NEWMONT CORP | 38,189 | $1,605 | 0.0% | $49.99 | -15.7% | COM | 651639106 |
| KKR | KKR & CO INC | 37,313 | $1,605 | 0.0% | $47.23 | +4.1% | COM | 48251W104 |
| SCHH | SCHWAB STRATEGIC TR | 85,737 | $1,602 | 0.0% | $34.49 | — | US REIT ETF | 808524847 |
| IYE | ISHARES TR | 40,686 | $1,599 | 0.0% | $29.92 | — | U.S. ENERGY ETF | 464287796 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 35,026 | $1,597 | 0.0% | $54.91 | — | FT CBOE VEST S&P | 33739Q705 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,106 | $1,594 | 0.0% | $203.98 | — | SMLCP 600 GRTH | 921932794 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 79,312 | $1,588 | 0.0% | $20.85 | — | AGRICULTURE FD | 46140H106 |
| IGM | ISHARES TR | 5,737 | $1,586 | 0.0% | $241.70 | — | EXPND TEC SC ETF | 464287549 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,830 | $1,583 | 0.0% | $55.96 | — | CONSUMR STAPLE | 33734X119 |
| CODI | COMPASS DIVERSIFIED | 87,412 | $1,579 | 0.0% | $21.15 | -9.3% | SH BEN INT | 20451Q104 |
| ARKW | ARK ETF TR | 34,427 | $1,571 | 0.0% | $113.49 | — | NEXT GNRTN INTER | 00214Q401 |
| MRNA | MODERNA INC | 13,174 | $1,558 | 0.0% | $195.72 | -22.5% | COM | 60770K107 |
| ESML | ISHARES TR | 50,546 | $1,550 | 0.0% | $37.01 | — | ESG AWARE MSCI | 46435U663 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 54,061 | $1,546 | 0.0% | $30.96 | — | FRANKLIN INDIA | 35473P769 |
| CB | CHUBB LIMITED | 8,459 | $1,538 | 0.0% | $157.96 | +15.0% | COM | H1467J104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 62,548 | $1,536 | 0.0% | $25.67 | — | NASDQ OIL GAS | 33738R845 |
| — | GRINDROD SHIPPING HOLDINGS L | 63,925 | $1,530 | 0.0% | $23.52 | — | SHS | Y28895103 |
| — | DNP SELECT INCOME FD INC | 147,723 | $1,530 | 0.0% | $10.95 | — | COM | 23325P104 |
| BAB | INVESCO EXCH TRADED FD TR II | 59,536 | $1,527 | 0.0% | $28.75 | — | TAXABLE MUN BD | 46138G805 |
| LNG | CHENIERE ENERGY INC | 9,210 | $1,527 | 0.0% | $93.43 | +62.3% | COM NEW | 16411R208 |
| KMX | CARMAX INC | 23,048 | $1,522 | 0.0% | $104.98 | -13.0% | COM | 143130102 |
| AMP | AMERIPRISE FINL INC | 6,035 | $1,521 | 0.0% | $199.23 | +25.8% | COM | 03076C106 |
| SMH | VANECK ETF TRUST | 8,203 | $1,518 | 0.0% | $241.79 | — | SEMICONDUCTR ETF | 92189F676 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,640 | $1,517 | 0.0% | $148.00 | — | MIDCP 400 GRTH | 921932869 |
| FTEC | FIDELITY COVINGTON TRUST | 16,665 | $1,515 | 0.0% | $110.50 | — | MSCI INFO TECH I | 316092808 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 38,780 | $1,511 | 0.0% | $30.93 | — | COM UT REP LP | 86765K109 |
| DCI | DONALDSON INC | 30,812 | $1,510 | 0.0% | $51.09 | -3.3% | COM | 257651109 |
| WSFS | WSFS FINL CORP | 32,407 | $1,506 | 0.0% | $50.43 | -7.3% | COM | 929328102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 16,786 | $1,504 | 0.0% | $94.75 | — | COM SHS | 33733F101 |
| NIO | NIO INC | 94,800 | $1,495 | 0.0% | $34.88 | — | SPON ADS | 62914V106 |
| ASML | ASML HOLDING N V | 3,589 | $1,491 | 0.0% | $502.27 | — | N Y REGISTRY SHS | N07059210 |
| — | ACTIVISION BLIZZARD INC | 20,039 | $1,490 | 0.0% | $70.82 | — | COM | 00507V109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,428 | $1,485 | 0.0% | $103.26 | -7.2% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 12,704 | $1,476 | 0.0% | $79.45 | +38.2% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 51,538 | $1,475 | 0.0% | $19.01 | +46.8% | COM | 969457100 |
| QHY | WISDOMTREE TR | 34,544 | $1,474 | 0.0% | $52.46 | — | US HGH YLD CORP | 97717X172 |
| — | LIBERTY ALL STAR EQUITY FD | 265,759 | $1,470 | 0.0% | $6.64 | — | SH BEN INT | 530158104 |
| — | TWITTER INC | 33,415 | $1,465 | 0.0% | $47.17 | — | COM | 90184L102 |
| BOTZ | GLOBAL X FDS | 80,908 | $1,463 | 0.0% | $21.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,062 | $1,453 | 0.0% | $47.94 | +54.9% | COM | 039483102 |
| GCOW | PACER FDS TR | 54,225 | $1,451 | 0.0% | $30.77 | — | GLOBL CASH ETF | 69374H709 |
| — | PGIM HIGH YIELD BOND FUND IN | 125,505 | $1,448 | 0.0% | $13.31 | — | COM | 69346H100 |
| — | SP PLUS CORP | 45,850 | $1,436 | 0.0% | $30.71 | — | COM | 78469C103 |
| DLS | WISDOMTREE TR | 27,925 | $1,436 | 0.0% | $68.79 | — | INTL SMCAP DIV | 97717W760 |
| — | VOYA GLBL EQTY DIV & PREM OP | 286,762 | $1,434 | 0.0% | $5.77 | — | COM | 92912T100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 106,143 | $1,432 | 0.0% | $16.83 | — | SHS | 67075F105 |
| JAAA | JANUS DETROIT STR TR | 29,028 | $1,425 | 0.0% | $49.86 | — | HENDRSON AAA CL | 47103U845 |
| — | ANSYS INC | 6,390 | $1,417 | 0.0% | $273.04 | — | COM | 03662Q105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 61,404 | $1,411 | 0.0% | $27.10 | — | IQ MACKAY INSRED | 45409F843 |
| EOG | EOG RES INC | 12,549 | $1,403 | 0.0% | $70.46 | +38.6% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 121,254 | $1,394 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 134,680 | $1,390 | 0.0% | $11.34 | -6.9% | COM NEW | 032797300 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,022 | $1,389 | 0.0% | $89.90 | — | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK CORE BD TR | 138,708 | $1,387 | 0.0% | $13.99 | — | SHS BEN INT | 09249E101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,071 | $1,381 | 0.0% | $63.65 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE RISK-MANAGED DIV | 166,645 | $1,378 | 0.0% | $9.88 | — | COM | 27829G106 |
| CHD | CHURCH & DWIGHT CO INC | 19,183 | $1,371 | 0.0% | $63.02 | +31.4% | COM | 171340102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,187 | $1,371 | 0.0% | $40.75 | — | LP INT UNIT | G16252101 |
| NOTV | INOTIV INC | 81,325 | $1,370 | 0.0% | $17.95 | +2.3% | COM | 45783Q100 |
| — | DISCOVER FINL SVCS | 15,058 | $1,369 | 0.0% | $96.73 | — | COM | 254709108 |
| — | TWO RDS SHARED TR | 51,186 | $1,367 | 0.0% | $33.73 | — | LEADERSHARES EQT | 90214Q683 |
| SPGI | S&P GLOBAL INC | 4,455 | $1,361 | 0.0% | $308.51 | +12.7% | COM | 78409V104 |
| ILCG | ISHARES TR | 28,159 | $1,359 | 0.0% | $83.71 | — | MORNINGSTAR GRWT | 464287119 |
| CEG | CONSTELLATION ENERGY CORP | 16,291 | $1,356 | 0.0% | $58.42 | +22.8% | COM | 21037T109 |
| DHI | D R HORTON INC | 20,122 | $1,356 | 0.0% | $73.80 | -3.6% | COM | 23331A109 |
| WBIY | ABSOLUTE SHS TR | 57,987 | $1,354 | 0.0% | $25.74 | — | WBI PWR FCTR ETF | 00400R858 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 57,397 | $1,353 | 0.0% | $23.57 | — | INVT GRD DEFSV | 46139W502 |
| COIN | COINBASE GLOBAL INC | 20,865 | $1,346 | 0.0% | $91.30 | -23.5% | COM CL A | 19260Q107 |
| — | GLOBAL X FDS | 178,432 | $1,345 | 0.0% | $13.30 | — | GLB X SUPERDIV | 37950E549 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 756 | $1,344 | 0.0% | $159.30 | +16.6% | COM | 88262P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,465 | $1,344 | 0.0% | $187.54 | +14.4% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 13,536 | $1,342 | 0.0% | $125.10 | -13.3% | COM | 253868103 |
| EBAY | EBAY INC. | 36,274 | $1,335 | 0.0% | $50.01 | -16.6% | COM | 278642103 |
| — | COHEN & STEERS QUALITY INCOM | 118,327 | $1,331 | 0.0% | $12.66 | — | COM | 19247L106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 65,138 | $1,328 | 0.0% | $21.02 | — | SHS CREATION UNI | 14020V108 |
| DGS | WISDOMTREE TR | 33,321 | $1,327 | 0.0% | $49.18 | — | EMG MKTS SMCAP | 97717W281 |
| — | ROYCE VALUE TR INC | 105,763 | $1,327 | 0.0% | $15.09 | — | COM | 780910105 |
| — | TE CONNECTIVITY LTD | 12,008 | $1,325 | 0.0% | $128.50 | — | SHS | H84989104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 71,188 | $1,323 | 0.0% | $19.33 | — | HIG YLD EQ DIV | 46137V563 |
| SCHV | SCHWAB STRATEGIC TR | 22,616 | $1,323 | 0.0% | $61.96 | — | US LCAP VA ETF | 808524409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 15,751 | $1,318 | 0.0% | $78.80 | — | SHS | 337344105 |
| OVV | OVINTIV INC | 28,546 | $1,314 | 0.0% | $41.08 | +16.3% | COM | 69047Q102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 126,868 | $1,304 | 0.0% | $12.98 | — | COM | 670682103 |
| IGV | ISHARES TR | 5,214 | $1,304 | 0.0% | $301.76 | — | EXPANDED TECH | 464287515 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 77,741 | $1,304 | 0.0% | $30.43 | — | SPECTRUM PFD | 74255Y888 |
| — | DOUBLELINE INCOME SOLUTIONS | 119,583 | $1,291 | 0.0% | $19.49 | — | COM | 258622109 |
| DGII | DIGI INTL INC | 37,299 | $1,289 | 0.0% | $21.38 | +45.2% | COM | 253798102 |
| IEO | ISHARES TR | 15,458 | $1,287 | 0.0% | $79.20 | — | US OIL GS EX ETF | 464288851 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,168 | $1,286 | 0.0% | $81.86 | +65.9% | COM | 679580100 |
| VAW | VANGUARD WORLD FDS | 8,651 | $1,284 | 0.0% | $177.90 | — | MATERIALS ETF | 92204A801 |
| DWX | SPDR INDEX SHS FDS | 44,517 | $1,282 | 0.0% | $36.18 | — | S&P INTL ETF | 78463X772 |
| DTE | DTE ENERGY CO | 11,122 | $1,280 | 0.0% | $91.28 | +25.8% | COM | 233331107 |
| OKE | ONEOK INC NEW | 24,959 | $1,279 | 0.0% | $37.86 | +31.5% | COM | 682680103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 36,425 | $1,277 | 0.0% | $39.20 | — | UNIT LTD PARTN | 01881G106 |
| PH | PARKER-HANNIFIN CORP | 5,260 | $1,275 | 0.0% | $244.15 | +6.1% | COM | 701094104 |
| AVY | AVERY DENNISON CORP | 7,816 | $1,271 | 0.0% | $154.44 | +10.5% | COM | 053611109 |
| — | TORTOISE PWR & ENERGY INFRAS | 101,654 | $1,270 | 0.0% | $13.88 | — | COM | 89147X104 |
| MLPA | GLOBAL X FDS | 32,166 | $1,268 | 0.0% | $37.50 | — | GLBL X MLP ETF | 37954Y343 |
| WOOD | ISHARES TR | 19,255 | $1,260 | 0.0% | $83.35 | — | GL TIMB FORE ETF | 464288174 |
| FDHY | FIDELITY COVINGTON TRUST | 28,417 | $1,256 | 0.0% | $44.20 | — | HIGH YILD ETF | 316092618 |
| ENPH | ENPHASE ENERGY INC | 4,523 | $1,255 | 0.0% | $174.31 | +54.7% | COM | 29355A107 |
| IYJ | ISHARES TR | 14,965 | $1,254 | 0.0% | $113.77 | — | US INDUSTRIALS | 464287754 |
| FDVV | FIDELITY COVINGTON TRUST | 37,908 | $1,252 | 0.0% | $33.48 | — | HIGH DIVID ETF | 316092840 |
| PTBD | PACER FDS TR | 63,664 | $1,250 | 0.0% | $27.05 | — | TRENDPILOT US BD | 69374H642 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 13,766 | $1,250 | 0.0% | $88.92 | — | SPON ADR SER B | 833635105 |
| IYK | ISHARES TR | 6,931 | $1,246 | 0.0% | $135.76 | — | US CONSM STAPLES | 464287812 |
| CMS | CMS ENERGY CORP | 21,343 | $1,243 | 0.0% | $52.23 | +15.8% | COM | 125896100 |
| DES | WISDOMTREE TR | 48,237 | $1,242 | 0.0% | $30.37 | — | US SMALLCAP DIVD | 97717W604 |
| NULV | NUSHARES ETF TR | 40,249 | $1,242 | 0.0% | $33.03 | — | NUVEEN ESG LRGVL | 67092P300 |
| SNPS | SYNOPSYS INC | 4,045 | $1,236 | 0.0% | $262.81 | +28.8% | COM | 871607107 |
| RWO | SPDR INDEX SHS FDS | 31,940 | $1,236 | 0.0% | $49.82 | — | DJ GLB RL ES ETF | 78463X749 |
| IP | INTERNATIONAL PAPER CO | 38,750 | $1,228 | 0.0% | $40.49 | -13.5% | COM | 460146103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,294 | $1,227 | 0.0% | $52.83 | — | S&P SMLCP MOMENT | 46137V498 |
| AGZD | WISDOMTREE TR | 26,886 | $1,225 | 0.0% | $45.98 | — | INTRST RATE HDGE | 97717W380 |
| — | EXCHANGE TRADED CONCEPTS TR | 53,938 | $1,224 | 0.0% | $30.94 | — | VSPR US LC ETF | 301505749 |
| AOR | ISHARES TR | 27,225 | $1,219 | 0.0% | $47.17 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN AMT FREE QLTY MUN INC | 115,020 | $1,219 | 0.0% | $14.52 | — | COM | 670657105 |
| FDLO | FIDELITY COVINGTON TRUST | 28,971 | $1,216 | 0.0% | $50.55 | — | LOW VOLITY ETF | 316092824 |
| HOLX | HOLOGIC INC | 18,661 | $1,204 | 0.0% | $61.93 | +11.9% | COM | 436440101 |
| EMTL | SSGA ACTIVE TR | 31,219 | $1,200 | 0.0% | $46.58 | — | SPDR DBLELN EMRG | 78470P309 |
| CALF | PACER FDS TR | 36,864 | $1,198 | 0.0% | $35.84 | — | PACER US SMALL | 69374H857 |
| — | BLACKROCK ENHANCED INTL DIV | 267,640 | $1,196 | 0.0% | $5.54 | — | COM BENE INTER | 092524107 |
| MFC | MANULIFE FINL CORP | 76,210 | $1,194 | 0.0% | $18.12 | -3.2% | COM | 56501R106 |
| — | SPIRIT RLTY CAP INC NEW | 33,034 | $1,194 | 0.0% | $37.04 | — | COM NEW | 84860W300 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,552 | $1,193 | 0.0% | $53.53 | — | S&P500 EQL ENR | 46137V365 |
| RWK | INVESCO EXCH TRADED FD TR II | 16,039 | $1,193 | 0.0% | $82.25 | — | S&P MDCP 400 REV | 46138G672 |
| — | FLAHERTY & CRUMRINE PFD INCO | 138,782 | $1,189 | 0.0% | $9.64 | — | COM | 33848E106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 31,671 | $1,186 | 0.0% | $37.45 | — | US MID CP MLTFCT | 35473P884 |
| XOP | SPDR SER TR | 9,502 | $1,185 | 0.0% | $111.75 | — | S&P OILGAS EXP | 78468R556 |
| SOFI | SOFI TECHNOLOGIES INC | 239,960 | $1,171 | 0.0% | $6.55 | -3.4% | COM | 83406F102 |
| — | ISHARES TR | 45,878 | $1,170 | 0.0% | $27.05 | — | IBONDS DEC | 46435U697 |
| ABBNY | ABB LTD | 45,520 | $1,168 | 0.0% | $28.52 | — | SPONSORED ADR | 000375204 |
| URA | GLOBAL X FDS | 58,925 | $1,168 | 0.0% | $19.82 | — | GLOBAL X URANIUM | 37954Y871 |
| A | AGILENT TECHNOLOGIES INC | 9,601 | $1,167 | 0.0% | $130.05 | -3.5% | COM | 00846U101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,105 | $1,166 | 0.0% | $56.01 | — | CONSUMR DISCRE | 33734X101 |
| SYLD | CAMBRIA ETF TR | 22,140 | $1,164 | 0.0% | $61.69 | — | SHSHLD YIELD ETF | 132061201 |
| — | COLUMBIA ETF TR I | 35,901 | $1,163 | 0.0% | $35.29 | — | SUSTANABLE US | 19761L300 |
| — | HIGHLAND GLOBAL ALLOCATION F | 132,965 | $1,160 | 0.0% | $9.76 | — | COM | 43010T104 |
| UCO | PROSHARES TR II | 43,996 | $1,156 | 0.0% | $46.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| NRG | NRG ENERGY INC | 30,172 | $1,154 | 0.0% | $36.69 | -0.5% | COM NEW | 629377508 |
| — | LABORATORY CORP AMER HLDGS | 5,617 | $1,151 | 0.0% | $264.49 | — | COM NEW | 50540R409 |
| RSG | REPUBLIC SVCS INC | 8,458 | $1,151 | 0.0% | $96.61 | +38.5% | COM | 760759100 |
| DKNG | DRAFTKINGS INC NEW | 75,978 | $1,150 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| EWJ | ISHARES INC | 23,481 | $1,147 | 0.0% | $64.77 | — | MSCI JPN ETF NEW | 46434G822 |
| WDFC | WD 40 CO | 6,518 | $1,145 | 0.0% | $176.85 | -0.4% | COM | 929236107 |
| DBEF | DBX ETF TR | 34,197 | $1,145 | 0.0% | $35.56 | — | XTRACK MSCI EAFE | 233051200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 70,525 | $1,141 | 0.0% | $16.23 | — | OPTIMUM YIELD | 46090F100 |
| BIIB | BIOGEN INC | 4,258 | $1,137 | 0.0% | $303.03 | -29.9% | COM | 09062X103 |
| ACWV | ISHARES INC | 12,821 | $1,136 | 0.0% | $93.83 | — | MSCI GBL MIN VOL | 464286525 |
| — | PIONEER NAT RES CO | 5,233 | $1,133 | 0.0% | $177.90 | — | COM | 723787107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 91,631 | $1,131 | 0.0% | $12.61 | — | SPONSORED ADR | 71654V408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 42,227 | $1,126 | 0.0% | $45.14 | — | EMQQ EM INTERN | 301505889 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,953 | $1,124 | 0.0% | $56.94 | — | S&P500 EQL FIN | 46137V340 |
| — | NUVEEN REAL ASSET INCOME & G | 100,141 | $1,117 | 0.0% | $15.72 | — | COM | 67074Y105 |
| DTD | WISDOMTREE TR | 20,553 | $1,115 | 0.0% | $78.17 | — | US TOTAL DIVIDND | 97717W109 |
| — | SIREN ETF TR | 33,593 | $1,114 | 0.0% | $36.46 | — | DIVCN DIVD ETF | 829658400 |
| EQT | EQT CORP | 27,340 | $1,114 | 0.0% | $22.99 | +79.2% | COM | 26884L109 |
| SLQD | ISHARES TR | 23,494 | $1,114 | 0.0% | $50.93 | — | 0-5YR INVT GR CP | 46434V100 |
| EXPE | EXPEDIA GROUP INC | 11,869 | $1,112 | 0.0% | $113.04 | -10.4% | COM NEW | 30212P303 |
| CBOE | CBOE GLOBAL MKTS INC | 9,442 | $1,109 | 0.0% | $109.79 | +5.4% | COM | 12503M108 |
| CTRA | COTERRA ENERGY INC | 42,268 | $1,105 | 0.0% | $16.81 | +47.0% | COM | 127097103 |
| NUSC | NUSHARES ETF TR | 34,388 | $1,103 | 0.0% | $35.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| SU | SUNCOR ENERGY INC NEW | 39,079 | $1,100 | 0.0% | $28.93 | -4.4% | COM | 867224107 |
| PAAS | PAN AMERN SILVER CORP | 69,113 | $1,098 | 0.0% | $22.36 | -22.1% | COM | 697900108 |
| MSTR | MICROSTRATEGY INC | 5,172 | $1,098 | 0.0% | $28.65 | -12.5% | CL A NEW | 594972408 |
| AVUV | AMERICAN CENTY ETF TR | 16,545 | $1,095 | 0.0% | $68.68 | — | US SML CP VALU | 025072877 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 41,147 | $1,088 | 0.0% | $33.26 | — | US EQT PLS DWNSD | 82889N202 |
| — | STORE CAP CORP | 34,720 | $1,088 | 0.0% | $31.01 | — | COM | 862121100 |
| BTI | BRITISH AMERN TOB PLC | 30,549 | $1,084 | 0.0% | $39.90 | — | SPONSORED ADR | 110448107 |
| MUNI | PIMCO ETF TR | 21,636 | $1,084 | 0.0% | $55.31 | — | INTER MUN BD ACT | 72201R866 |
| BAX | BAXTER INTL INC | 20,109 | $1,083 | 0.0% | $68.23 | -18.9% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 10,023 | $1,083 | 0.0% | $88.93 | +25.2% | COM | 136375102 |
| BUSE | FIRST BUSEY CORP | 49,007 | $1,077 | 0.0% | $22.97 | -11.2% | COM NEW | 319383204 |
| SNY | SANOFI | 28,274 | $1,075 | 0.0% | $47.29 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA | 11,934 | $1,075 | 0.0% | $101.38 | -5.4% | COM | 780087102 |
| EL | LAUDER ESTEE COS INC | 4,970 | $1,074 | 0.0% | $194.77 | +23.5% | CL A | 518439104 |
| QUS | SPDR SER TR | 10,563 | $1,073 | 0.0% | $111.37 | — | MSCI USA STRTGIC | 78468R812 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,461 | $1,072 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| MELI | MERCADOLIBRE INC | 1,296 | $1,072 | 0.0% | $1071.81 | -19.8% | COM | 58733R102 |
| — | CHARGEPOINT HOLDINGS INC | 72,128 | $1,065 | 0.0% | $16.09 | — | COM CL A | 15961R105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 23,131 | $1,063 | 0.0% | $53.04 | — | INDLS PROD DUR | 33734X150 |
| GNR | SPDR INDEX SHS FDS | 21,481 | $1,062 | 0.0% | $62.22 | — | GLB NAT RESRCE | 78463X541 |
| PPG | PPG INDS INC | 9,585 | $1,061 | 0.0% | $115.42 | -0.4% | COM | 693506107 |
| ICVT | ISHARES TR | 15,371 | $1,059 | 0.0% | $86.56 | — | CONV BD ETF | 46435G102 |
| RWX | SPDR INDEX SHS FDS | 43,627 | $1,052 | 0.0% | $38.26 | — | DJ INTL RL ETF | 78463X863 |
| SCHR | SCHWAB STRATEGIC TR | 21,375 | $1,050 | 0.0% | $49.12 | — | INT-TRM U.S TRES | 808524854 |
| BILL | BILL COM HLDGS INC | 7,908 | $1,047 | 0.0% | $154.25 | -6.9% | COM | 090043100 |
| FTNT | FORTINET INC | 21,296 | $1,046 | 0.0% | $55.77 | -2.9% | COM | 34959E109 |
| CINF | CINCINNATI FINL CORP | 11,646 | $1,043 | 0.0% | $88.27 | +6.7% | COM | 172062101 |
| ADSK | AUTODESK INC | 5,575 | $1,041 | 0.0% | $230.26 | -12.2% | COM | 052769106 |
| DOV | DOVER CORP | 8,921 | $1,040 | 0.0% | $125.13 | -2.3% | COM | 260003108 |
| AVDE | AMERICAN CENTY ETF TR | 22,727 | $1,037 | 0.0% | $49.59 | — | INTL EQT ETF | 025072703 |
| HAL | HALLIBURTON CO | 42,040 | $1,035 | 0.0% | $21.12 | +25.7% | COM | 406216101 |
| CPB | CAMPBELL SOUP CO | 21,937 | $1,034 | 0.0% | $39.00 | +12.1% | COM | 134429109 |
| XLSR | SSGA ACTIVE TR | 28,738 | $1,032 | 0.0% | $37.02 | — | SPDR SSGA US SCT | 78470P408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,813 | $1,026 | 0.0% | $125.65 | -15.3% | COM | 98956P102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 70,719 | $1,022 | 0.0% | $15.70 | — | MULTI ASSET DI | 33738R100 |
| — | ISHARES TR | 39,301 | $1,019 | 0.0% | $27.46 | — | IBONDS DEC 25 | 46435U432 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,227 | $1,015 | 0.0% | $90.98 | — | VNG RUS2000IDX | 92206C664 |
| J | JACOBS SOLUTIONS INC | 9,319 | $1,011 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,552 | $1,008 | 0.0% | $65.43 | — | FTSE PACIFIC ETF | 922042866 |
| — | GAMCO NAT RES GOLD & INCOME | 244,730 | $1,008 | 0.0% | $5.19 | — | SH BEN INT | 36465E101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 39,883 | $1,006 | 0.0% | $27.72 | — | SELECT US EQTY | 23908L207 |
| AAL | AMERICAN AIRLS GROUP INC | 83,460 | $1,005 | 0.0% | $17.71 | -21.3% | COM | 02376R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 131,847 | $998 | 0.0% | $11.53 | — | COM | 27829C105 |
| UUP | INVESCO DB US DLR INDEX TR | 33,012 | $995 | 0.0% | $27.33 | — | BULLISH FD | 46141D203 |
| DLTR | DOLLAR TREE INC | 7,302 | $994 | 0.0% | $107.39 | +44.9% | COM | 256746108 |
| TXT | TEXTRON INC | 17,075 | $994 | 0.0% | $62.09 | +1.8% | COM | 883203101 |
| TT | TRANE TECHNOLOGIES PLC | 6,864 | $994 | 0.0% | $161.24 | -10.9% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 10,781 | $993 | 0.0% | $122.65 | -18.2% | COM | 14040H105 |
| DFIV | DIMENSIONAL ETF TRUST | 38,370 | $988 | 0.0% | $28.07 | — | INTERNATNAL VAL | 25434V807 |
| OVL | LISTED FD TR | 34,413 | $987 | 0.0% | $34.50 | — | SHARES LAG CAP | 53656F805 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,797 | $984 | 0.0% | $24.01 | — | BULSHS 2022 HY | 46138J874 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,582 | $978 | 0.0% | $45.60 | — | FINLS ALPHADEX | 33734X135 |
| CION | CION INVT CORP | 114,674 | $975 | 0.0% | $5.95 | -6.7% | COM | 17259U204 |
| — | NUVEEN PFD & INCOME OPPORTUN | 140,207 | $974 | 0.0% | $9.98 | — | COM | 67073B106 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 50,900 | $970 | 0.0% | $22.17 | — | COM | 55608D101 |
| ES | EVERSOURCE ENERGY | 12,375 | $965 | 0.0% | $62.25 | +22.2% | COM | 30040W108 |
| AGNC | AGNC INVT CORP | 114,020 | $960 | 0.0% | $14.50 | — | COM | 00123Q104 |
| VEEV | VEEVA SYS INC | 5,810 | $958 | 0.0% | $205.20 | -2.6% | CL A COM | 922475108 |
| MAS | MASCO CORP | 20,512 | $958 | 0.0% | $52.92 | -7.7% | COM | 574599106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,883 | $958 | 0.0% | $196.19 | — | SPON ADR SER B | 40051E202 |
| SHOP | SHOPIFY INC | 35,496 | $956 | 0.0% | $44.85 | -24.2% | CL A | 82509L107 |
| CSTM | CONSTELLIUM SE | 94,195 | $955 | 0.0% | $9.33 | +42.0% | CL A SHS | F21107101 |
| SAR | SARATOGA INVT CORP | 45,924 | $954 | 0.0% | $23.38 | +2.8% | COM NEW | 80349A208 |
| HEFA | ISHARES TR | 31,927 | $954 | 0.0% | $28.96 | — | HDG MSCI EAFE | 46434V803 |
| IEP | ICAHN ENTERPRISES LP | 19,188 | $953 | 0.0% | $54.03 | — | DEPOSITARY UNIT | 451100101 |
| GGG | GRACO INC | 15,832 | $949 | 0.0% | $65.18 | -5.9% | COM | 384109104 |
| KWEB | KRANESHARES TR | 38,442 | $947 | 0.0% | $35.64 | — | CSI CHI INTERNET | 500767306 |
| HTGC | HERCULES CAPITAL INC | 81,803 | $947 | 0.0% | $14.03 | +1.7% | COM | 427096508 |
| MOO | VANECK ETF TRUST | 11,656 | $940 | 0.0% | $80.19 | — | AGRIBUSINESS ETF | 92189F700 |
| ESGD | ISHARES TR | 16,717 | $938 | 0.0% | $62.80 | — | ESG AW MSCI EAFE | 46435G516 |
| IXC | ISHARES TR | 28,127 | $937 | 0.0% | $23.85 | — | GLOBAL ENERG ETF | 464287341 |
| MASI | MASIMO CORP | 6,622 | $935 | 0.0% | $106.98 | +36.6% | COM | 574795100 |
| WRB | BERKLEY W R CORP | 14,477 | $935 | 0.0% | $38.51 | +3.9% | COM | 084423102 |
| IXJ | ISHARES TR | 12,380 | $933 | 0.0% | $79.91 | — | GLOB HLTHCRE ETF | 464287325 |
| XME | SPDR SER TR | 21,764 | $925 | 0.0% | $50.53 | — | S&P METALS MNG | 78464A755 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 50,922 | $923 | 0.0% | $22.67 | — | SHS | 879105104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 37,906 | $923 | 0.0% | $26.22 | — | PURBTA 0 5 YR | 46138E495 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,594 | $921 | 0.0% | $40.24 | +14.5% | COM | 61174X109 |
| MSOS | ADVISORSHARES TR | 103,335 | $920 | 0.0% | $29.95 | — | PURE US CANNABIS | 00768Y453 |
| BNTX | BIONTECH SE | 6,802 | $917 | 0.0% | $93.06 | — | SPONSORED ADS | 09075V102 |
| — | BLACKROCK MUN TARGET TERM TR | 44,617 | $916 | 0.0% | $22.98 | — | COM SHS BEN IN | 09257P105 |
| DFUV | DIMENSIONAL ETF TRUST | 30,895 | $915 | 0.0% | $30.36 | — | US MKTWIDE VALUE | 25434V724 |
| — | FST TR NEW OPPORT MLP & ENE | 166,905 | $915 | 0.0% | $5.88 | — | COM | 33739M100 |
| SGDM | SPROTT ETF TRUST | 42,890 | $914 | 0.0% | $24.48 | — | GOLD MINERS ETF | 85210B102 |
| — | ARISTA NETWORKS INC | 8,089 | $913 | 0.0% | $166.68 | — | COM | 040413106 |
| — | MARATHON OIL CORP | 40,356 | $912 | 0.0% | $17.56 | — | COM | 565849106 |
| EXAS | EXACT SCIENCES CORP | 27,980 | $909 | 0.0% | $94.04 | -56.2% | COM | 30063P105 |
| SHYG | ISHARES TR | 22,749 | $909 | 0.0% | $45.22 | — | 0-5YR HI YL CP | 46434V407 |
| — | TOTALENERGIES SE | 19,457 | $905 | 0.0% | $48.81 | — | SPONSORED ADS | 89151E109 |
| ROKU | ROKU INC | 15,921 | $898 | 0.0% | $190.89 | -60.1% | COM CL A | 77543R102 |
| KOMP | SPDR SER TR | 23,237 | $897 | 0.0% | $53.65 | — | S&P KENSHO NEW | 78468R648 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 6,247 | $890 | 0.0% | $155.44 | — | S&P500 EQL MAT | 46137V316 |
| — | NEUBERGER BERMAN NEXT GENERA | 94,170 | $889 | 0.0% | $9.89 | — | COMMON STOCK | 64133Q108 |
| QS | QUANTUMSCAPE CORP | 105,455 | $887 | 0.0% | $22.88 | -53.1% | COM CL A | 74767V109 |
| PSA | PUBLIC STORAGE | 3,020 | $884 | 0.0% | $204.35 | +37.6% | COM | 74460D109 |
| EBF | ENNIS INC | 43,769 | $881 | 0.0% | $15.90 | 0.0% | COM | 293389102 |
| AON | AON PLC | 3,288 | $881 | 0.0% | $215.94 | +27.7% | SHS CL A | G0403H108 |
| SPLB | SPDR SER TR | 40,456 | $880 | 0.0% | $26.92 | — | PORTFOLIO LN COR | 78464A367 |
| AIG | AMERICAN INTL GROUP INC | 18,496 | $878 | 0.0% | $44.97 | +8.2% | COM NEW | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,533 | $877 | 0.0% | $75.71 | +18.3% | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 13,151 | $877 | 0.0% | $51.69 | +14.7% | COM | 14149Y108 |
| JMBS | JANUS DETROIT STR TR | 19,468 | $876 | 0.0% | $47.60 | — | HENDERSON MTG | 47103U852 |
| STWD | STARWOOD PPTY TR INC | 47,965 | $874 | 0.0% | $22.97 | — | COM | 85571B105 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 35,174 | $874 | 0.0% | $25.58 | — | NASDQ FOD BVRG | 33738R852 |
| RDN | RADIAN GROUP INC | 45,190 | $872 | 0.0% | $19.04 | 0.0% | COM | 750236101 |
| — | BLACKROCK CORPOR HI YLD FD I | 102,005 | $872 | 0.0% | $9.62 | — | COM | 09255P107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 137,552 | $868 | 0.0% | $7.52 | — | COM CL A | 10949T109 |
| TSCO | TRACTOR SUPPLY CO | 4,666 | $868 | 0.0% | $27.68 | +32.6% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,496 | $864 | 0.0% | $139.70 | +14.6% | COM | 49338L103 |
| BKH | BLACK HILLS CORP | 12,750 | $863 | 0.0% | $64.21 | 0.0% | COM | 092113109 |
| — | BLACKROCK MULTI SECTOR INC T | 60,551 | $862 | 0.0% | $18.51 | — | COM | 09258A107 |
| IBUY | AMPLIFY ETF TR | 21,748 | $860 | 0.0% | $67.08 | — | ONLIN RETL ETF | 032108102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,869 | $859 | 0.0% | $55.14 | +10.3% | COM | 416515104 |
| GVIP | GOLDMAN SACHS ETF TR | 12,508 | $859 | 0.0% | $63.15 | — | HEDGE IND ETF | 381430545 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,593 | $858 | 0.0% | $60.04 | — | FTSE EUROPE ETF | 922042874 |
| AES | AES CORP | 37,752 | $853 | 0.0% | $15.66 | +31.6% | COM | 00130H105 |
| SCHZ | SCHWAB STRATEGIC TR | 18,792 | $852 | 0.0% | $53.67 | — | US AGGREGATE B | 808524839 |
| — | BRANDYWINEGBL GBL INCM OPP F | 111,702 | $851 | 0.0% | $10.98 | — | COM | 10537L104 |
| XAR | SPDR SER TR | 9,271 | $850 | 0.0% | $119.06 | — | AEROSPACE DEF | 78464A631 |
| EQX | EQUINOX GOLD CORP | 232,849 | $850 | 0.0% | $9.00 | -56.8% | COM | 29446Y502 |
| LYG | LLOYDS BANKING GROUP PLC | 473,659 | $848 | 0.0% | $1.85 | — | SPONSORED ADR | 539439109 |
| — | TWO RDS SHARED TR | 31,872 | $848 | 0.0% | $33.02 | — | LEADERSHS ACTIVI | 90214Q717 |
| ILCB | ISHARES TR | 17,084 | $844 | 0.0% | $86.22 | — | MORNINGSTR US EQ | 464287127 |
| WWD | WOODWARD INC | 10,503 | $843 | 0.0% | $115.36 | -20.0% | COM | 980745103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,255 | $841 | 0.0% | $119.08 | -12.8% | COM | 459506101 |
| — | THORNBURG INCM BUILDER OPP T | 65,793 | $838 | 0.0% | $13.70 | — | COM | 885213108 |
| LGLV | SPDR SER TR | 6,749 | $832 | 0.0% | $124.98 | — | SSGA US LRG ETF | 78468R804 |
| — | VICTORY PORTFOLIOS II | 50,703 | $832 | 0.0% | $22.68 | — | VICOTRYSHS EMG | 92647N808 |
| LUV | SOUTHWEST AIRLS CO | 26,897 | $830 | 0.0% | $39.97 | -12.8% | COM | 844741108 |
| PZA | INVESCO EXCH TRADED FD TR II | 37,433 | $827 | 0.0% | $24.53 | — | NATL AMT MUNI | 46138E537 |
| NYF | ISHARES TR | 16,318 | $826 | 0.0% | $55.81 | — | NEW YORK MUN ETF | 464288323 |
| — | COHEN & STEERS REIT & PFD & | 42,444 | $823 | 0.0% | $20.38 | — | COM | 19247X100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,207 | $820 | 0.0% | $142.72 | — | NASDAQ INTERNT | 46137V530 |
| BAR | GRANITESHARES GOLD TR | 49,727 | $819 | 0.0% | $16.94 | — | SHS BEN INT | 38748G101 |
| EPI | WISDOMTREE TR | 26,818 | $819 | 0.0% | $23.62 | — | INDIA ERNGS FD | 97717W422 |
| — | NUVEEN MUNICIPAL CREDIT INC | 71,551 | $814 | 0.0% | $14.76 | — | COM SH BEN INT | 67070X101 |
| GDXJ | VANECK ETF TRUST | 27,642 | $814 | 0.0% | $41.77 | — | JUNIOR GOLD MINE | 92189F791 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,506 | $811 | 0.0% | $284.37 | +3.7% | COM | 83417M104 |
| AOK | ISHARES TR | 24,713 | $806 | 0.0% | $34.12 | — | CONSER ALLOC ETF | 464289883 |
| DWMF | WISDOMTREE TR | 37,128 | $805 | 0.0% | $25.23 | — | INTK MLTIFACTR | 97717Y774 |
| MGM | MGM RESORTS INTERNATIONAL | 27,047 | $804 | 0.0% | $24.09 | +34.9% | COM | 552953101 |
| AOA | ISHARES TR | 14,474 | $803 | 0.0% | $61.94 | — | AGGRES ALLOC ETF | 464289859 |
| POOL | POOL CORP | 2,525 | $803 | 0.0% | $288.58 | +18.1% | COM | 73278L105 |
| IMCG | ISHARES TR | 15,861 | $799 | 0.0% | $157.85 | — | MRGSTR MD CP GRW | 464288307 |
| DRI | DARDEN RESTAURANTS INC | 6,313 | $797 | 0.0% | $92.50 | +21.3% | COM | 237194105 |
| PCAR | PACCAR INC | 9,520 | $797 | 0.0% | $47.37 | +6.2% | COM | 693718108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 34,769 | $796 | 0.0% | $22.89 | — | UT LTD PART | 01877R108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 52,823 | $795 | 0.0% | $19.07 | — | UNIT LTD PARTN | 864482104 |
| — | ADVISORSHARES TR | 17,739 | $793 | 0.0% | $48.52 | — | NEWFLT MULSINC | 00768Y727 |
| ENTG | ENTEGRIS INC | 9,541 | $792 | 0.0% | $126.31 | -23.8% | COM | 29362U104 |
| TDOC | TELADOC HEALTH INC | 31,153 | $790 | 0.0% | $177.23 | -80.2% | COM | 87918A105 |
| LVHI | LEGG MASON ETF INVT | 32,771 | $790 | 0.0% | $25.01 | — | FRANKLIN INTL LW | 52468L505 |
| — | SEAGEN INC | 5,762 | $788 | 0.0% | $174.80 | — | COM | 81181C104 |
| — | PIMCO ENERGY & TACTICAL CR O | 58,150 | $787 | 0.0% | $12.38 | — | COM SHS BEN INT | 69346N107 |
| EMX | EMX RTY CORP | 423,000 | $787 | 0.0% | $2.63 | — | COM | 26873J107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,480 | $784 | 0.0% | $14.91 | — | UNIT LTD PARTN | 726503105 |
| XT | ISHARES TR | 17,605 | $784 | 0.0% | $48.89 | — | EXPONENTIAL TECH | 46434V381 |
| PKG | PACKAGING CORP AMER | 6,978 | $783 | 0.0% | $111.61 | +9.1% | COM | 695156109 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,885 | $782 | 0.0% | $24.36 | — | BULSHS 2025 MUNI | 46138J528 |
| CWH | CAMPING WORLD HLDGS INC | 30,850 | $781 | 0.0% | $21.55 | +10.1% | CL A | 13462K109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,682 | $779 | 0.0% | $31.51 | +8.2% | COM CL A | 76954A103 |
| NFG | NATIONAL FUEL GAS CO | 12,602 | $776 | 0.0% | $50.85 | +35.6% | COM | 636180101 |
| — | BLACKROCK RES & COMMODITIES | 89,284 | $776 | 0.0% | $8.58 | — | SHS | 09257A108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,311 | $775 | 0.0% | $57.92 | — | GLB EX US ETF | 922042676 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,568 | $772 | 0.0% | $11.30 | +1.0% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 10,850 | $770 | 0.0% | $66.79 | +7.6% | COM | 858119100 |
| WY | WEYERHAEUSER CO MTN BE | 26,905 | $768 | 0.0% | $23.52 | +28.0% | COM NEW | 962166104 |
| AOM | ISHARES TR | 20,954 | $767 | 0.0% | $40.97 | — | MODERT ALLOC ETF | 464289875 |
| — | VOYA EMERGING MKTS HIGH DIVI | 156,033 | $767 | 0.0% | $6.89 | — | COM | 92912P108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,404 | $766 | 0.0% | $20.96 | — | COM | 376536108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,305 | $765 | 0.0% | $129.81 | +17.9% | COM | 11133T103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 25,505 | $760 | 0.0% | $35.71 | — | US VALUE FACTR | 46641Q753 |
| STPZ | PIMCO ETF TR | 15,359 | $759 | 0.0% | $53.35 | — | 1-5 US TIP IDX | 72201R205 |
| PXE | INVESCO EXCHANGE TRADED FD T | 27,531 | $758 | 0.0% | $16.80 | — | DYNMC ENRG EXP | 46137V761 |
| — | PIMCO MUN INCOME FD II | 79,533 | $758 | 0.0% | $13.60 | — | COM | 72200W106 |
| PLUG | PLUG POWER INC | 35,985 | $756 | 0.0% | $22.51 | +6.0% | COM NEW | 72919P202 |
| AME | AMETEK INC | 6,631 | $752 | 0.0% | $112.79 | +3.9% | COM | 031100100 |
| — | INVESCO VALUE MUN INCOME TR | 65,183 | $750 | 0.0% | $12.72 | — | COM | 46132P108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,467 | $750 | 0.0% | $24.02 | — | BULSHS 2025 HY | 46138J817 |
| XYL | XYLEM INC | 8,562 | $748 | 0.0% | $100.33 | -13.0% | COM | 98419M100 |
| ICL | ICL GROUP LTD | 91,439 | $748 | 0.0% | $9.34 | 0.0% | SHS | M53213100 |
| — | ROYCE MICRO-CAP TR INC | 94,204 | $747 | 0.0% | $9.89 | — | COM | 780915104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 78,184 | $746 | 0.0% | $12.71 | — | COM SHS | 33740D107 |
| — | LIVENT CORP | 24,197 | $742 | 0.0% | $19.61 | — | COM | 53814L108 |
| CROX | CROCS INC | 10,778 | $740 | 0.0% | $86.97 | -20.2% | COM | 227046109 |
| FALN | ISHARES TR | 30,912 | $739 | 0.0% | $28.56 | — | FALN ANGLS USD | 46435G474 |
| EFIV | SPDR SER TR | 21,715 | $739 | 0.0% | $36.92 | — | S&P 500 ESG ETF | 78468R531 |
| MCO | MOODYS CORP | 3,026 | $736 | 0.0% | $283.06 | -0.3% | COM | 615369105 |
| BIZD | VANECK ETF TRUST | 54,253 | $736 | 0.0% | $15.40 | — | BDC INCOME ETF | 92189F411 |
| IHF | ISHARES TR | 2,878 | $736 | 0.0% | $260.80 | — | US HLTHCR PR ETF | 464288828 |
| KRE | SPDR SER TR | 12,474 | $734 | 0.0% | $65.20 | — | S&P REGL BKG | 78464A698 |
| SBLK | STAR BULK CARRIERS CORP. | 41,969 | $733 | 0.0% | $22.81 | 0.0% | SHS PAR | Y8162K204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,799 | $733 | 0.0% | $453.75 | -31.8% | CL A | 989207105 |
| RIGS | ALPS ETF TR | 32,903 | $731 | 0.0% | $22.22 | — | RIVRFRNT STR INC | 00162Q783 |
| MSI | MOTOROLA SOLUTIONS INC | 3,259 | $730 | 0.0% | $195.31 | +16.2% | COM NEW | 620076307 |
| PIO | INVESCO EXCH TRADED FD TR II | 25,364 | $728 | 0.0% | $33.51 | — | GLOBAL WATER | 46138E651 |
| WEC | WEC ENERGY GROUP INC | 8,145 | $728 | 0.0% | $65.39 | +38.8% | COM | 92939U106 |
| CDW | CDW CORP | 4,656 | $727 | 0.0% | $147.86 | +11.1% | COM | 12514G108 |
| — | INVESCO EXCH TRADED FD TR II | 33,602 | $726 | 0.0% | $23.65 | — | PURBETA US AGG | 46138E446 |
| SCZ | ISHARES TR | 14,833 | $724 | 0.0% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| JD | JD.COM INC | 14,353 | $722 | 0.0% | $43.86 | — | SPON ADR CL A | 47215P106 |
| FNDX | SCHWAB STRATEGIC TR | 15,106 | $721 | 0.0% | $55.64 | — | SCHWAB FDT US LG | 808524771 |
| MSEX | MIDDLESEX WTR CO | 9,269 | $716 | 0.0% | $47.51 | +88.4% | COM | 596680108 |
| CHDN | CHURCHILL DOWNS INC | 3,866 | $712 | 0.0% | $101.92 | -1.3% | COM | 171484108 |
| ESGV | VANGUARD WORLD FD | 11,294 | $711 | 0.0% | $83.94 | — | ESG US STK ETF | 921910733 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,343 | $710 | 0.0% | $138.38 | +24.3% | COM | 127387108 |
| PID | INVESCO EXCHANGE TRADED FD T | 46,244 | $705 | 0.0% | $16.68 | — | INTL DIVI ACHI | 46137V548 |
| ATO | ATMOS ENERGY CORP | 6,914 | $704 | 0.0% | $80.42 | +31.0% | COM | 049560105 |
| VFQY | VANGUARD WELLINGTON FD | 7,400 | $704 | 0.0% | $95.14 | — | US QUALITY | 921935706 |
| — | LEGG MASON ETF INVT TR | 20,338 | $701 | 0.0% | $30.05 | — | CLRBRDG AL CP GW | 524682101 |
| — | BLACKROCK INNOVATION AND GRW | 95,960 | $698 | 0.0% | $11.12 | — | SHS BEN INT | 09260Q108 |
| — | EATON VANCE ENHANCED EQUITY | 45,524 | $697 | 0.0% | $16.75 | — | COM | 278277108 |
| IVZ | INVESCO LTD | 50,903 | $697 | 0.0% | $15.98 | -9.9% | SHS | G491BT108 |
| HYS | PIMCO ETF TR | 7,984 | $697 | 0.0% | $100.25 | — | 0-5 HIGH YIELD | 72201R783 |
| SMMV | ISHARES TR | 21,784 | $695 | 0.0% | $32.08 | — | MSCI USA SMCP MN | 46435G433 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 54,050 | $689 | 0.0% | $13.82 | — | COM SH BEN INT | 27901F109 |
| HR | HEALTHCARE RLTY TR | 33,014 | $688 | 0.0% | $20.84 | — | CL A COM | 42226K105 |
| RGR | STURM RUGER & CO INC | 13,478 | $685 | 0.0% | $72.18 | -20.0% | COM | 864159108 |
| AVDV | AMERICAN CENTY ETF TR | 14,375 | $682 | 0.0% | $47.44 | — | INTL SMCP VLU | 025072802 |
| GSBD | GOLDMAN SACHS BDC INC | 47,118 | $681 | 0.0% | $20.26 | -16.5% | SHS | 38147U107 |
| WYNN | WYNN RESORTS LTD | 10,796 | $680 | 0.0% | $104.13 | -41.8% | COM | 983134107 |
| — | PDC ENERGY INC | 11,693 | $676 | 0.0% | $54.11 | — | COM | 69327R101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 4,393 | $676 | 0.0% | $159.84 | — | S&P500 EQL STP | 46137V373 |
| SCHF | SCHWAB STRATEGIC TR | 23,961 | $674 | 0.0% | $35.99 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO TR INVT GRADE MUNS | 71,698 | $671 | 0.0% | $10.68 | — | COM | 46131M106 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 26,910 | $670 | 0.0% | $29.73 | — | US EQTY DIVI | 33738R738 |
| LEG | LEGGETT & PLATT INC | 20,142 | $669 | 0.0% | $43.59 | -12.8% | COM | 524660107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,888 | $668 | 0.0% | $69.31 | — | DWA MOMENTUM | 46137V837 |
| — | VIRTUS CONVERTIBLE & INCOME | 208,510 | $667 | 0.0% | $4.87 | — | COM | 92838X102 |
| AMN | AMN HEALTHCARE SVCS INC | 6,296 | $667 | 0.0% | $103.84 | +5.6% | COM | 001744101 |
| VICI | VICI PPTYS INC | 22,273 | $665 | 0.0% | $23.93 | +14.5% | COM | 925652109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 12,792 | $664 | 0.0% | $57.28 | — | MATERIALS ALPH | 33734X168 |
| — | TRITON INTL LTD | 12,122 | $663 | 0.0% | $51.48 | — | CL A | G9078F107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,662 | $660 | 0.0% | $23.90 | — | CBOE VEST US EQ | 33740F755 |
| SMMD | ISHARES TR | 13,216 | $658 | 0.0% | $62.43 | — | RUSEL 2500 ETF | 46435G268 |
| SNAP | SNAP INC | 66,888 | $657 | 0.0% | $17.49 | -33.5% | CL A | 83304A106 |
| BSX | BOSTON SCIENTIFIC CORP | 16,943 | $656 | 0.0% | $40.45 | -0.8% | COM | 101137107 |
| NUEM | NUSHARES ETF TR | 27,915 | $654 | 0.0% | $29.33 | — | NUVEEN ESG EMRGN | 67092P888 |
| DGX | QUEST DIAGNOSTICS INC | 5,287 | $649 | 0.0% | $106.40 | +15.9% | COM | 74834L100 |
| ROST | ROSS STORES INC | 7,645 | $644 | 0.0% | $105.14 | -22.2% | COM | 778296103 |
| — | PARAMOUNT GLOBAL | 33,804 | $644 | 0.0% | $37.00 | — | CLASS B COM | 92556H206 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 43,036 | $643 | 0.0% | $19.60 | — | COM | 12812C106 |
| SIXG | ETF SER SOLUTIONS | 22,514 | $642 | 0.0% | $30.07 | — | DEFIANCE NEXT | 26922A289 |
| SCCO | SOUTHERN COPPER CORP | 14,314 | $642 | 0.0% | $38.86 | +3.5% | COM | 84265V105 |
| SMDV | PROSHARES TR | 11,544 | $641 | 0.0% | $64.70 | — | RUSS 2000 DIVD | 74347B698 |
| DXCM | DEXCOM INC | 7,936 | $639 | 0.0% | $93.12 | -9.1% | COM | 252131107 |
| IYM | ISHARES TR | 5,904 | $639 | 0.0% | $131.63 | — | U.S. BAS MTL ETF | 464287838 |
| HUM | HUMANA INC | 1,315 | $638 | 0.0% | $401.76 | +16.8% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 8,459 | $636 | 0.0% | $139.37 | -39.7% | COM | 854502101 |
| IFRA | ISHARES TR | 19,560 | $631 | 0.0% | $36.45 | — | US INFRASTRUC | 46435U713 |
| — | GLOBAL X FDS | 91,683 | $630 | 0.0% | $8.61 | — | REIT ETF | 37950E127 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,217 | $629 | 0.0% | $51.52 | — | MNGD FUTRS STRGY | 33739G103 |
| KIE | SPDR SER TR | 17,374 | $628 | 0.0% | $37.85 | — | S&P INS ETF | 78464A789 |
| RUN | SUNRUN INC | 22,639 | $625 | 0.0% | $31.03 | +0.2% | COM | 86771W105 |
| EIX | EDISON INTL | 11,031 | $624 | 0.0% | $47.52 | +19.3% | COM | 281020107 |
| GBIL | GOLDMAN SACHS ETF TR | 6,249 | $624 | 0.0% | $99.86 | — | ACCES TREASURY | 381430529 |
| PENN | PENN ENTERTAINMENT INC | 22,685 | $624 | 0.0% | $61.65 | -47.6% | COM | 707569109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,424 | $620 | 0.0% | $81.96 | — | KBW PPTY CASUT | 46138E586 |
| PICB | INVESCO EXCH TRADED FD TR II | 32,059 | $616 | 0.0% | $26.81 | — | INTL CORP BD | 46138E636 |
| TPR | TAPESTRY INC | 21,617 | $615 | 0.0% | $29.89 | +1.6% | COM | 876030107 |
| FHLC | FIDELITY COVINGTON TRUST | 10,648 | $614 | 0.0% | $60.32 | — | MSCI HLTH CARE I | 316092600 |
| PTMC | PACER FDS TR | 19,073 | $613 | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| SPY | SPDR S&P 500 ETF TR | 2,700,000 | $610 | 0.0% | $317.29 | — | Call | 78462F103 |
| APO | APOLLO GLOBAL MGMT INC | 13,117 | $610 | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| R | RYDER SYS INC | 8,082 | $610 | 0.0% | $73.36 | +3.7% | COM | 783549108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,470 | $609 | 0.0% | $16.66 | — | UNIT | 46138B103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 34,860 | $608 | 0.0% | $22.50 | — | CEF INM COMPSI | 46138E404 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,640 | $608 | 0.0% | $30.72 | — | MULTIFACTR SML | 47804J842 |
| RF | REGIONS FINANCIAL CORP NEW | 30,306 | $608 | 0.0% | $14.36 | +26.3% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 12,311 | $606 | 0.0% | $45.03 | +10.3% | SHS | G51502105 |
| URNM | SPROTT FDS TR | 9,329 | $606 | 0.0% | $64.96 | — | URANIUM MINERS E | 85208P303 |
| — | BLACKROCK ENHANCED GLOBAL DI | 68,520 | $604 | 0.0% | $10.90 | — | COM | 092501105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 30,829 | $603 | 0.0% | $24.13 | — | FTSE UNTD KGDM | 35473P678 |
| USFD | US FOODS HLDG CORP | 22,702 | $601 | 0.0% | $27.12 | +14.5% | COM | 912008109 |
| — | AVALARA INC | 6,544 | $601 | 0.0% | $100.27 | — | COM | 05338G106 |
| IYC | ISHARES TR | 10,280 | $598 | 0.0% | $95.83 | — | US CONSUM DISCRE | 464287580 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 118,200 | $598 | 0.0% | $7.05 | — | ADS A | 731105201 |
| PWR | QUANTA SVCS INC | 4,673 | $595 | 0.0% | $89.32 | +52.3% | COM | 74762E102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,203 | $592 | 0.0% | $35.56 | — | DYNMC LRG VALU | 46137V738 |
| MOH | MOLINA HEALTHCARE INC | 1,786 | $590 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| ONEQ | FIDELITY COMWLTH TR | 14,226 | $590 | 0.0% | $78.22 | — | NASDAQ COMPSIT | 315912808 |
| WCLD | WISDOMTREE TR | 22,074 | $589 | 0.0% | $41.59 | — | CLOUD COMPUTNG | 97717Y691 |
| — | SIRIUS XM HOLDINGS INC | 103,007 | $588 | 0.0% | $5.92 | — | COM | 82968B103 |
| TM | TOYOTA MOTOR CORP | 4,484 | $585 | 0.0% | $161.24 | — | ADS | 892331307 |
| PFFD | GLOBAL X FDS | 28,482 | $584 | 0.0% | $24.83 | — | US PFD ETF | 37954Y657 |
| IXG | ISHARES TR | 9,507 | $583 | 0.0% | $75.34 | — | GLOBAL FINLS ETF | 464287333 |
| AFL | AFLAC INC | 10,364 | $582 | 0.0% | $42.62 | +28.0% | COM | 001055102 |
| KEY | KEYCORP | 36,183 | $580 | 0.0% | $14.00 | +6.4% | COM | 493267108 |
| MOD | MODINE MFG CO | 44,750 | $579 | 0.0% | $9.83 | +42.7% | COM | 607828100 |
| HCA | HCA HEALTHCARE INC | 3,147 | $579 | 0.0% | $200.21 | -3.3% | COM | 40412C101 |
| ARKF | ARK ETF TR | 37,568 | $578 | 0.0% | $46.27 | — | FINTECH INNOVA | 00214Q708 |
| ETSY | ETSY INC | 5,738 | $574 | 0.0% | $149.22 | -31.6% | COM | 29786A106 |
| HUBB | HUBBELL INC | 2,569 | $573 | 0.0% | $182.00 | +9.9% | COM | 443510607 |
| — | ABRDN ASIA PACIFIC INCOME FU | 227,268 | $573 | 0.0% | $3.68 | — | COM | 003009107 |
| BIDU | BAIDU INC | 4,879 | $573 | 0.0% | $133.24 | — | SPON ADR REP A | 056752108 |
| OGN | ORGANON & CO | 24,490 | $573 | 0.0% | $29.51 | -13.1% | COMMON STOCK | 68622V106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,728 | $570 | 0.0% | $121.13 | +3.3% | COM | 43300A203 |
| LEN | LENNAR CORP | 7,617 | $568 | 0.0% | $73.80 | +0.3% | CL A | 526057104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,760 | $567 | 0.0% | $71.44 | — | WILDERHIL CLAN | 46137V134 |
| PULS | PGIM ETF TR | 11,539 | $566 | 0.0% | $49.13 | — | PGIM ULTRA SH BD | 69344A107 |
| IYLD | ISHARES TR | 30,734 | $565 | 0.0% | $18.38 | — | MRNGSTR INC ETF | 46432F875 |
| UAL | UNITED AIRLS HLDGS INC | 17,359 | $565 | 0.0% | $40.43 | -8.0% | COM | 910047109 |
| SGOV | ISHARES TR | 5,630 | $565 | 0.0% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| FDS | FACTSET RESH SYS INC | 1,402 | $561 | 0.0% | $340.22 | +20.4% | COM | 303075105 |
| OIH | VANECK ETF TRUST | 2,658 | $561 | 0.0% | $189.56 | — | OIL SERVICES ETF | 92189H607 |
| — | MORGAN STANLEY EMERGING MKTS | 138,867 | $558 | 0.0% | $6.41 | — | COM | 617477104 |
| — | BLACKROCK ENHANCD CAP & INM | 33,857 | $557 | 0.0% | $18.78 | — | COM | 09256A109 |
| QQQE | DIREXION SHS ETF TR | 9,202 | $555 | 0.0% | $78.88 | — | NAS100 EQL WGT | 25459Y207 |
| IYT | ISHARES TR | 2,818 | $554 | 0.0% | $239.82 | — | US TRSPRTION | 464287192 |
| HII | HUNTINGTON INGALLS INDS INC | 2,493 | $552 | 0.0% | $191.35 | +8.7% | COM | 446413106 |
| DOCS | DOXIMITY INC | 18,122 | $548 | 0.0% | $39.37 | -6.9% | CL A | 26622P107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,232 | $546 | 0.0% | $24.12 | — | SHS | 09248X100 |
| CME | CME GROUP INC | 3,074 | $545 | 0.0% | $160.40 | +6.3% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 14,677 | $543 | 0.0% | $30.34 | +13.3% | COM | 337932107 |
| — | SUMMIT MATLS INC | 22,652 | $542 | 0.0% | $25.99 | — | CL A | 86614U100 |
| JETS | ETF SER SOLUTIONS | 35,986 | $540 | 0.0% | $20.23 | — | US GLB JETS | 26922A842 |
| EA | ELECTRONIC ARTS INC | 4,667 | $540 | 0.0% | $123.75 | +0.3% | COM | 285512109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 117,526 | $538 | 0.0% | $7.25 | — | COM | 00301W105 |
| FMC | FMC CORP | 5,089 | $538 | 0.0% | $77.11 | +23.1% | COM NEW | 302491303 |
| USIG | ISHARES TR | 11,173 | $537 | 0.0% | $53.82 | — | USD INV GRDE ETF | 464288620 |
| APH | AMPHENOL CORP NEW | 7,979 | $535 | 0.0% | $34.04 | +3.4% | CL A | 032095101 |
| VMI | VALMONT INDS INC | 1,989 | $534 | 0.0% | $235.23 | +12.3% | COM | 920253101 |
| SCI | SERVICE CORP INTL | 9,196 | $531 | 0.0% | $44.46 | +48.2% | COM | 817565104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,977 | $531 | 0.0% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| CPRT | COPART INC | 4,976 | $529 | 0.0% | $27.71 | +7.4% | COM | 217204106 |
| ABR | ARBOR REALTY TRUST INC | 45,996 | $529 | 0.0% | $14.60 | — | COM | 038923108 |
| MLPX | GLOBAL X FDS | 14,074 | $528 | 0.0% | $26.66 | — | GLB X MLP ENRG I | 37954Y293 |
| CDXS | CODEXIS INC | 87,059 | $528 | 0.0% | $20.99 | -61.7% | COM | 192005106 |
| — | ATLASSIAN CORP PLC | 2,501 | $527 | 0.0% | $278.70 | — | CL A | G06242104 |
| WBS | WEBSTER FINL CORP | 11,612 | $525 | 0.0% | $57.21 | -19.1% | COM | 947890109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,857 | $524 | 0.0% | $19.95 | — | SHS CREATION UNI | 14020G101 |
| TSN | TYSON FOODS INC | 7,957 | $524 | 0.0% | $72.70 | -3.1% | CL A | 902494103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,506 | $524 | 0.0% | $24.69 | — | BULSHS 2024 MUNI | 46138J536 |
| FULT | FULTON FINL CORP PA | 33,156 | $524 | 0.0% | $12.55 | +10.8% | COM | 360271100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,245 | $523 | 0.0% | $132.89 | — | VNG RUS3000IDX | 92206C599 |
| — | CEDAR FAIR L P | 12,698 | $523 | 0.0% | $37.92 | — | DEPOSITRY UNIT | 150185106 |
| — | EATON VANCE TAX-MANAGED BUY- | 39,609 | $521 | 0.0% | $15.07 | — | COM | 27828Y108 |
| CASY | CASEYS GEN STORES INC | 2,569 | $520 | 0.0% | $174.02 | +16.7% | COM | 147528103 |
| SRE | SEMPRA | 3,462 | $519 | 0.0% | $53.78 | +34.8% | COM | 816851109 |
| HDB | HDFC BANK LTD | 8,886 | $519 | 0.0% | $74.70 | — | SPONSORED ADS | 40415F101 |
| — | COHEN & STEERS CLOSED-END OP | 53,077 | $516 | 0.0% | $13.19 | — | COM | 19248P106 |
| HYD | VANECK ETF TRUST | 10,330 | $516 | 0.0% | $62.10 | — | HIGH YLD MUNIETF | 92189H409 |
| FNCL | FIDELITY COVINGTON TRUST | 11,945 | $515 | 0.0% | $50.18 | — | MSCI FINLS IDX | 316092501 |
| WDIV | SPDR INDEX SHS FDS | 9,648 | $515 | 0.0% | $64.97 | — | S&P GLBDIV ETF | 78463X459 |
| RHI | ROBERT HALF INTL INC | 6,719 | $514 | 0.0% | $90.36 | -13.5% | COM | 770323103 |
| BUG | GLOBAL X FDS | 21,332 | $513 | 0.0% | $30.63 | — | CYBRSCURTY ETF | 37954Y384 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,956 | $512 | 0.0% | $245.53 | -61.2% | CL A | 98980L101 |
| SCHE | SCHWAB STRATEGIC TR | 22,718 | $509 | 0.0% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,135 | $508 | 0.0% | $44.88 | +132.3% | COM | 025932104 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,225 | $508 | 0.0% | $21.90 | — | S&P EMRNG MKTS | 46138E297 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,474 | $508 | 0.0% | $99.04 | — | FTSE SMCAP ETF | 922042718 |
| UBS | UBS GROUP AG | 35,040 | $508 | 0.0% | $15.47 | +3.5% | SHS | H42097107 |
| HFXI | INDEXIQ ETF TR | 26,286 | $507 | 0.0% | $21.69 | — | FTSE INTERNL EQT | 45409B560 |
| EVRG | EVERGY INC | 8,497 | $505 | 0.0% | $50.91 | +14.5% | COM | 30034W106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 17,283 | $502 | 0.0% | $37.03 | — | EURO ALPHADEX | 33737J505 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,905 | $502 | 0.0% | $26.70 | -19.1% | COM | 42250P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 41,880 | $501 | 0.0% | $11.67 | +5.5% | COM | 42824C109 |
| TMFC | RBB FD INC | 16,241 | $499 | 0.0% | $30.72 | — | MOTLEY FOL ETF | 74933W601 |
| — | INVESTMENT MANAGERS SER TR I | 20,066 | $498 | 0.0% | $26.09 | — | AXS CHANGE FINAN | 46144X107 |
| ISCB | ISHARES TR | 11,672 | $498 | 0.0% | $86.12 | — | MRGSTR SM CP ETF | 464288505 |
| — | BLACKROCK MUNIYIELD QUALITY | 47,522 | $496 | 0.0% | $11.86 | — | COM | 09254E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,723 | $496 | 0.0% | $145.54 | +4.5% | SHS USD | G50871105 |
| OGIG | ALPS ETF TR | 19,477 | $494 | 0.0% | $27.06 | — | OSHS GBL INTER | 00162Q361 |
| NULG | NUSHARES ETF TR | 10,688 | $493 | 0.0% | $44.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | FIRST TR ENERGY INCOME & GRO | 33,143 | $492 | 0.0% | $15.67 | — | COM | 33738G104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 36,303 | $491 | 0.0% | $16.92 | — | COM | 52106W103 |
| — | CANADIAN PAC RY LTD | 7,365 | $491 | 0.0% | $88.92 | — | COM | 13645T100 |
| KFY | KORN FERRY | 10,449 | $491 | 0.0% | $55.06 | 0.0% | COM NEW | 500643200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,434 | $490 | 0.0% | $22.65 | -22.8% | COM | 28414H103 |
| COHR | COHERENT CORP | 14,046 | $490 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,824 | $489 | 0.0% | $68.96 | — | SPONSORED ADR | 03524A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,975 | $486 | 0.0% | $373.73 | -19.2% | COM | 955306105 |
| RMD | RESMED INC | 2,225 | $486 | 0.0% | $173.78 | +27.0% | COM | 761152107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,789 | $486 | 0.0% | $132.71 | +38.5% | COM | 759509102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 38,831 | $485 | 0.0% | $13.04 | — | COM SH BEN INT | 128125101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,094 | $484 | 0.0% | $36.31 | — | COM CL A | 848574109 |
| XFEOX | FIRST TR ABRDN EMERGING OPP | 54,188 | $484 | 0.0% | $13.11 | — | COM | 33731K102 |
| UGI | UGI CORP NEW | 14,934 | $483 | 0.0% | $41.70 | -5.4% | COM | 902681105 |
| LRGF | ISHARES TR | 13,333 | $483 | 0.0% | $36.13 | — | U S EQUITY FACTR | 46434V282 |
| CRBN | ISHARES TR | 3,815 | $483 | 0.0% | $164.83 | — | MSCI LW CRB TG | 46434V464 |
| ECC | EAGLE POINT CREDIT COMPANY I | 43,567 | $479 | 0.0% | $11.67 | — | COM | 269808101 |
| CHE | CHEMED CORP NEW | 1,092 | $477 | 0.0% | $445.37 | +6.7% | COM | 16359R103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15,913 | $477 | 0.0% | $37.97 | — | S&P500 EQL REL | 46137V290 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,833 | $476 | 0.0% | $56.34 | +98.0% | COM | 70959W103 |
| IT | GARTNER INC | 1,720 | $476 | 0.0% | $252.59 | +11.0% | COM | 366651107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 124,268 | $475 | 0.0% | $4.90 | — | COM SH BEN INT | 00302L108 |
| — | VIRTUS TOTAL RETURN FD INC | 76,185 | $475 | 0.0% | $8.00 | — | COM | 92835W107 |
| DFIC | DIMENSIONAL ETF TRUST | 24,679 | $473 | 0.0% | $21.52 | — | INTL CORE EQUITY | 25434V799 |
| GEN | NORTONLIFELOCK INC | 23,439 | $472 | 0.0% | $19.76 | +8.9% | COM | 668771108 |
| HBNC | HORIZON BANCORP INC | 26,272 | $472 | 0.0% | $18.80 | 0.0% | COM | 440407104 |
| MDU | MDU RES GROUP INC | 17,230 | $471 | 0.0% | $9.73 | +3.0% | COM | 552690109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,398 | $469 | 0.0% | $98.25 | — | S&P500 EQL UTL | 46137V274 |
| HSBC | HSBC HLDGS PLC | 18,006 | $469 | 0.0% | $29.72 | — | SPON ADR NEW | 404280406 |
| LAND | GLADSTONE LD CORP | 25,896 | $469 | 0.0% | $33.76 | — | COM | 376549101 |
| CNRG | SPDR SER TR | 5,494 | $467 | 0.0% | $100.03 | — | S&P KENSHO CLEAN | 78468R655 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,414 | $465 | 0.0% | $49.08 | — | DYNMC LEISURE | 46137V720 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 77,700 | $465 | 0.0% | $7.86 | — | COM | 92912J102 |
| — | FRANKLIN LTD DURATION INCOME | 75,293 | $465 | 0.0% | $6.86 | — | COM | 35472T101 |
| FITB | FIFTH THIRD BANCORP | 14,529 | $464 | 0.0% | $25.72 | +16.3% | COM | 316773100 |
| FTSD | FRANKLIN ETF TR | 5,149 | $462 | 0.0% | $91.57 | — | SHRT DUR US GOVT | 353506108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 102,297 | $461 | 0.0% | $5.63 | — | SPONSORED ADS | 606822104 |
| NUMG | NUSHARES ETF TR | 13,963 | $460 | 0.0% | $44.55 | — | NUVEEN ESG MIDCP | 67092P409 |
| WPP | WPP PLC NEW | 11,158 | $460 | 0.0% | $60.36 | — | ADR | 92937A102 |
| IGRO | ISHARES TR | 9,065 | $459 | 0.0% | $56.61 | — | INTL DIV GRWTH | 46435G524 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 14,539 | $459 | 0.0% | $38.39 | — | RUSL 2000 DYNM | 46138J593 |
| SMLV | SPDR SER TR | 4,654 | $459 | 0.0% | $90.89 | — | SSGA US SMAL ETF | 78468R887 |
| PII | POLARIS INC | 4,788 | $458 | 0.0% | $108.36 | +3.5% | COM | 731068102 |
| — | INVESCO EXCH TRADED FD TR II | 22,490 | $458 | 0.0% | $23.06 | — | S&P INTL DEV | 46138E248 |
| RCL | ROYAL CARIBBEAN GROUP | 12,049 | $457 | 0.0% | $80.52 | -50.6% | COM | V7780T103 |
| OMC | OMNICOM GROUP INC | 7,218 | $455 | 0.0% | $60.43 | -0.2% | COM | 681919106 |
| HWM | HOWMET AEROSPACE INC | 14,634 | $453 | 0.0% | $15.20 | +128.4% | COM | 443201108 |
| — | OLO INC | 57,226 | $452 | 0.0% | $9.87 | — | CL A | 68134L109 |
| — | VMWARE INC | 4,244 | $452 | 0.0% | $133.53 | — | CL A COM | 928563402 |
| CSGP | COSTAR GROUP INC | 6,457 | $450 | 0.0% | $82.08 | -15.4% | COM | 22160N109 |
| — | LITHIUM AMERS CORP NEW | 17,143 | $450 | 0.0% | $23.28 | — | COM NEW | 53680Q207 |
| — | TEKLA HEALTHCARE INVS | 25,961 | $449 | 0.0% | $25.14 | — | SH BEN INT | 87911J103 |
| PWP | PERELLA WEINBERG PARTNERS | 70,965 | $449 | 0.0% | $6.65 | -1.0% | CLASS A COM | 71367G102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 36,677 | $448 | 0.0% | $13.29 | — | INDXX NAT RE ETF | 33734X838 |
| SHYD | VANECK ETF TRUST | 20,543 | $447 | 0.0% | $24.57 | — | SHRT HGH YLD MUN | 92189F387 |
| SSO | PROSHARES TR | 11,251 | $447 | 0.0% | $77.30 | — | PSHS ULT S&P 500 | 74347R107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,250 | $446 | 0.0% | $115.89 | — | ACTIVE US REAL | 46090A101 |
| TTC | TORO CO | 5,157 | $446 | 0.0% | $94.68 | -9.6% | COM | 891092108 |
| NTSX | WISDOMTREE TR | 14,558 | $445 | 0.0% | $38.82 | — | US EFFICIENT COR | 97717Y790 |
| LTPZ | PIMCO ETF TR | 7,918 | $444 | 0.0% | $86.20 | — | 15+ YR US TIPS | 72201R304 |
| IVT | INVENTRUST PPTYS CORP | 20,749 | $443 | 0.0% | $25.81 | — | COM NEW | 46124J201 |
| — | ETF SER SOLUTIONS | 22,801 | $443 | 0.0% | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| DOCU | DOCUSIGN INC | 8,275 | $442 | 0.0% | $163.13 | -61.6% | COM | 256163106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,134 | $439 | 0.0% | $150.52 | — | DWA TECHNOLOGY | 46137V811 |
| — | BLACKROCK MUNIYILD QULT FD I | 39,714 | $439 | 0.0% | $16.60 | — | COM | 09254F100 |
| SUSB | ISHARES TR | 18,661 | $438 | 0.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| CBRE | CBRE GROUP INC | 6,501 | $438 | 0.0% | $83.38 | -4.9% | CL A | 12504L109 |
| DEM | WISDOMTREE TR | 13,437 | $437 | 0.0% | $41.45 | — | EMER MKT HIGH FD | 97717W315 |
| BBBY | OVERSTOCK COM INC DEL | 17,931 | $437 | 0.0% | $51.70 | -46.7% | COM | 690370101 |
| — | HANCOCK JOHN PFD INCOME FD I | 26,538 | $437 | 0.0% | $20.92 | — | COM | 41013X106 |
| CF | CF INDS HLDGS INC | 4,523 | $435 | 0.0% | $60.95 | +48.5% | COM | 125269100 |
| — | HESS CORP | 3,949 | $430 | 0.0% | $79.03 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 1,318 | $429 | 0.0% | $378.30 | -2.9% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 3,705 | $429 | 0.0% | $86.85 | +30.5% | COM | 05464C101 |
| BWA | BORGWARNER INC | 13,656 | $429 | 0.0% | $30.98 | -0.7% | COM | 099724106 |
| ENFR | ALPS ETF TR | 21,683 | $428 | 0.0% | $18.13 | — | ALERIAN ENERGY | 00162Q676 |
| — | VIZIO HLDG CORP | 48,962 | $428 | 0.0% | $17.35 | — | CL A COM | 92858V101 |
| CCL | CARNIVAL CORP | 60,790 | $427 | 0.0% | $21.42 | -54.8% | COMMON STOCK | 143658300 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,380 | $425 | 0.0% | $116.44 | +5.6% | COM NEW | 759351604 |
| PTIN | PACER FDS TR | 17,391 | $425 | 0.0% | $25.51 | — | TRENDPILOT INTL | 69374H683 |
| ALK | ALASKA AIR GROUP INC | 10,829 | $424 | 0.0% | $55.91 | -21.5% | COM | 011659109 |
| ESGE | ISHARES INC | 15,332 | $424 | 0.0% | $39.20 | — | ESG AWR MSCI EM | 46434G863 |
| DKS | DICKS SPORTING GOODS INC | 4,021 | $421 | 0.0% | $86.39 | +8.6% | COM | 253393102 |
| VSMV | VICTORY PORTFOLIOS II | 12,176 | $421 | 0.0% | $33.43 | — | VICTORYSHS US | 92647N691 |
| MUST | COLUMBIA ETF TR I | 21,536 | $419 | 0.0% | $21.17 | — | MULTI SEC MUNI | 19761L607 |
| VWOB | VANGUARD WHITEHALL FDS | 7,292 | $419 | 0.0% | $78.26 | — | EM MK GOV BD ETF | 921946885 |
| QDF | FLEXSHARES TR | 8,861 | $419 | 0.0% | $55.13 | — | QUALT DIVD IDX | 33939L860 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,732 | $416 | 0.0% | $128.19 | -52.0% | CL A | 810186106 |
| — | OXFORD LANE CAP CORP | 80,232 | $415 | 0.0% | $6.27 | — | COM | 691543102 |
| PODD | INSULET CORP | 1,811 | $415 | 0.0% | $213.91 | +17.1% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 6,643 | $414 | 0.0% | $58.66 | +9.8% | COM | 682189105 |
| AEE | AMEREN CORP | 5,131 | $413 | 0.0% | $65.60 | +25.3% | COM | 023608102 |
| ESPO | VANECK ETF TRUST | 10,122 | $411 | 0.0% | $47.94 | — | VIDEO GMNG ESPRT | 92189F114 |
| GSSC | GOLDMAN SACHS ETF TR | 8,136 | $411 | 0.0% | $50.92 | — | ACTIVEBETA US | 381430602 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 26,943 | $409 | 0.0% | $15.42 | — | OIL FD | 46140H403 |
| YUMC | YUM CHINA HLDGS INC | 8,620 | $408 | 0.0% | $52.18 | -8.0% | COM | 98850P109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,235 | $407 | 0.0% | $104.53 | -30.7% | NAMEN AKT | H17182108 |
| DRIV | GLOBAL X FDS | 20,238 | $407 | 0.0% | $25.34 | — | AUTONMOUS EV ETF | 37954Y624 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,802 | $405 | 0.0% | $91.92 | — | DWA BASIC MATL | 46137V704 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,586 | $404 | 0.0% | $44.13 | — | MID CAP VAL FD | 33737M201 |
| JKHY | HENRY JACK & ASSOC INC | 2,219 | $404 | 0.0% | $150.58 | +24.6% | COM | 426281101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,167 | $403 | 0.0% | $24.17 | — | COM | 401664107 |
| VMC | VULCAN MATLS CO | 2,552 | $403 | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| — | HORIZON THERAPEUTICS PUB L | 6,481 | $401 | 0.0% | $84.11 | — | SHS | G46188101 |
| SURE | ADVISORSHARES TR | 5,125 | $400 | 0.0% | $81.69 | — | INSIDER ADVANTA | 00768Y818 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,917 | $400 | 0.0% | $24.28 | — | COM UNIT LP INT | 958669103 |
| MDB | MONGODB INC | 2,012 | $399 | 0.0% | $305.28 | -4.4% | CL A | 60937P106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,958 | $398 | 0.0% | $45.86 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | CHANNELADVISOR CORP | 17,500 | $397 | 0.0% | $20.15 | — | COM | 159179100 |
| SUSL | ISHARES TR | 6,413 | $396 | 0.0% | $61.75 | — | ESG MSCI LEADR | 46435U218 |
| HLN | HALEON PLC | 64,859 | $395 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| BHP | BHP GROUP LTD | 7,853 | $393 | 0.0% | $66.84 | — | SPONSORED ADS | 088606108 |
| XXCHNXX | CHINA FD INC | 33,755 | $393 | 0.0% | $16.20 | — | COM | 169373107 |
| HAWX | ISHARES TR | 14,515 | $391 | 0.0% | $24.16 | — | MSCI ACWI EXUS | 46435G847 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,795 | $390 | 0.0% | $64.10 | -37.0% | COM | 04280A100 |
| XHB | SPDR SER TR | 7,094 | $388 | 0.0% | $51.98 | — | S&P HOMEBUILD | 78464A888 |
| — | EATON VANCE TAX-ADVANTAGED G | 19,093 | $386 | 0.0% | $22.12 | — | COM | 27828U106 |
| SONY | SONY GROUP CORPORATION | 6,008 | $385 | 0.0% | $102.60 | — | SPONSORED ADR | 835699307 |
| FENY | FIDELITY COVINGTON TRUST | 19,330 | $384 | 0.0% | $13.01 | — | MSCI ENERGY IDX | 316092402 |
| ILTB | ISHARES TR | 7,646 | $384 | 0.0% | $66.08 | — | CORE LT USDB ETF | 464289479 |
| AEM | AGNICO EAGLE MINES LTD | 9,063 | $383 | 0.0% | $47.98 | -17.8% | COM | 008474108 |
| GIGB | GOLDMAN SACHS ETF TR | 8,832 | $382 | 0.0% | $51.34 | — | ACCESS INVT GR | 381430479 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,924 | $381 | 0.0% | $162.41 | -5.9% | COM | 33616C100 |
| — | NUVEEN PFD & INCOME SECS FD | 57,917 | $381 | 0.0% | $9.03 | — | COM | 67072C105 |
| PAYC | PAYCOM SOFTWARE INC | 1,153 | $381 | 0.0% | $387.67 | -12.9% | COM | 70432V102 |
| ORI | OLD REP INTL CORP | 18,141 | $380 | 0.0% | $13.69 | +27.1% | COM | 680223104 |
| ROM | PROSHARES TR | 16,000 | $379 | 0.0% | $23.69 | — | PSHS ULTRA TECH | 74347R693 |
| — | CONTINENTAL RES INC | 5,659 | $378 | 0.0% | $61.35 | — | COM | 212015101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,518 | $378 | 0.0% | $74.89 | — | DWA SMLCP MENT | 46138E842 |
| CHWY | CHEWY INC | 12,282 | $377 | 0.0% | $58.34 | -32.0% | CL A | 16679L109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 27,027 | $375 | 0.0% | $20.06 | — | KBW HIG DV YLD | 46138E610 |
| REM | ISHARES TR | 17,826 | $373 | 0.0% | $31.19 | — | MORTGE REL ETF | 46435G342 |
| ICLR | ICON PLC | 2,025 | $372 | 0.0% | $162.23 | +34.2% | SHS | G4705A100 |
| INFL | LISTED FD TR | 13,252 | $369 | 0.0% | $32.65 | — | HORIZON KINETICS | 53656F623 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 4,311 | $369 | 0.0% | $84.00 | — | JPMORGAN DIVER | 46641Q407 |
| — | GOLDMAN SACHS MLP ENERGY REN | 30,494 | $366 | 0.0% | $9.76 | — | COM | 38148G206 |
| TOL | TOLL BROTHERS INC | 8,709 | $366 | 0.0% | $43.31 | +7.0% | COM | 889478103 |
| NU | NU HLDGS LTD | 82,960 | $365 | 0.0% | $4.96 | -7.4% | ORD SHS CL A | G6683N103 |
| AA | ALCOA CORP | 10,840 | $365 | 0.0% | $25.21 | +78.0% | COM | 013872106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 24,326 | $365 | 0.0% | $15.54 | — | COM | 6706EW100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,185 | $364 | 0.0% | $50.22 | — | INTL BD OPP ETF | 46641Q852 |
| VLU | SPDR SER TR | 2,889 | $364 | 0.0% | $155.05 | — | SPDR S&P1500VL | 78464A128 |
| MPLX | MPLX LP | 12,087 | $363 | 0.0% | $30.80 | — | COM UNIT REP LTD | 55336V100 |
| TDG | TRANSDIGM GROUP INC | 689 | $362 | 0.0% | $443.81 | +13.3% | COM | 893641100 |
| CLFD | CLEARFIELD INC | 3,458 | $362 | 0.0% | $60.93 | +59.7% | COM | 18482P103 |
| TRP | TC ENERGY CORP | 8,915 | $359 | 0.0% | $37.65 | +10.2% | COM | 87807B107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 22,800 | $359 | 0.0% | $17.82 | — | COM SHS BEN INT | 00326W106 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,144 | $358 | 0.0% | $10.96 | -8.6% | COM | 550241103 |
| NGG | NATIONAL GRID PLC | 6,863 | $354 | 0.0% | $58.52 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,620 | $354 | 0.0% | $8.67 | — | COM | 09251A104 |
| CCJ | CAMECO CORP | 13,194 | $350 | 0.0% | $13.21 | +91.9% | COM | 13321L108 |
| MAT | MATTEL INC | 18,454 | $350 | 0.0% | $19.83 | +12.8% | COM | 577081102 |
| FANG | DIAMONDBACK ENERGY INC | 2,906 | $350 | 0.0% | $66.33 | +62.0% | COM | 25278X109 |
| IGF | ISHARES TR | 8,335 | $349 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| FICO | FAIR ISAAC CORP | 845 | $348 | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| GPN | GLOBAL PMTS INC | 3,217 | $348 | 0.0% | $138.94 | -14.2% | COM | 37940X102 |
| LEU | CENTRUS ENERGY CORP | 8,504 | $348 | 0.0% | $38.46 | 0.0% | CL A | 15643U104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,979 | $347 | 0.0% | $40.61 | — | SH BEN INT NEW | 409735206 |
| LNT | ALLIANT ENERGY CORP | 6,551 | $347 | 0.0% | $48.53 | +11.0% | COM | 018802108 |
| GNTX | GENTEX CORP | 14,557 | $347 | 0.0% | $30.48 | -9.9% | COM | 371901109 |
| — | ETF MANAGERS TR | 7,941 | $344 | 0.0% | $46.63 | — | PRIME CYBR SCRTY | 26924G201 |
| PGHY | INVESCO EXCH TRADED FD TR II | 18,176 | $344 | 0.0% | $22.24 | — | GBL SRT TRM HY | 46138E669 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,605 | $344 | 0.0% | $29.64 | — | HORIZON DMST ETF | 33739P889 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,218 | $344 | 0.0% | $173.48 | — | S&P500 EQL IND | 46137V324 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 15,984 | $343 | 0.0% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 34,202 | $343 | 0.0% | $12.09 | — | COM | 09254G108 |
| GXDW | GLOBAL X FDS | 13,171 | $341 | 0.0% | $46.71 | — | THMATC GWT ETF | 37954Y418 |
| IHDG | WISDOMTREE TR | 9,484 | $340 | 0.0% | $35.85 | — | ITL HDG QTLY DIV | 97717X594 |
| — | TORTOISE MIDSTRM ENERGY FD I | 10,435 | $337 | 0.0% | $28.83 | — | COM | 89148B200 |
| GCC | WISDOMTREE TR | 15,753 | $336 | 0.0% | $21.43 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SGOL | ABRDN GOLD ETF TRUST | 21,129 | $336 | 0.0% | $18.47 | — | PHYSCL GOLD SHS | 00326A104 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,800 | $336 | 0.0% | $49.56 | — | LOW DURTIN ETF | 316188408 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 27,044 | $335 | 0.0% | $12.33 | — | COM | 67064R102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 41,473 | $335 | 0.0% | $15.47 | -44.7% | COM | 74623V103 |
| — | TEKLA LIFE SCIENCES INVS | 24,529 | $335 | 0.0% | $19.53 | — | SH BEN INT | 87911K100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,222 | $334 | 0.0% | $63.43 | -19.2% | COM | 34964C106 |
| PIE | INVESCO EXCH TRADED FD TR II | 20,351 | $334 | 0.0% | $25.30 | — | DWA EMERG MKTS | 46138E867 |
| AVB | AVALONBAY CMNTYS INC | 1,815 | $334 | 0.0% | $195.46 | -8.8% | COM | 053484101 |
| LDOS | LEIDOS HOLDINGS INC | 3,822 | $334 | 0.0% | $86.88 | +7.7% | COM | 525327102 |
| KDP | KEURIG DR PEPPER INC | 9,307 | $333 | 0.0% | $31.11 | +10.7% | COM | 49271V100 |
| TYL | TYLER TECHNOLOGIES INC | 958 | $333 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| — | ABIOMED INC | 1,355 | $333 | 0.0% | $245.76 | — | COM | 003654100 |
| NHI | NATIONAL HEALTH INVS INC | 5,885 | $333 | 0.0% | $69.32 | — | COM | 63633D104 |
| NVCR | NOVOCURE LTD | 4,373 | $332 | 0.0% | $58.25 | +33.9% | ORD SHS | G6674U108 |
| CVE | CENOVUS ENERGY INC | 21,508 | $331 | 0.0% | $8.92 | +82.3% | COM | 15135U109 |
| — | VIRTUS CONVERTIBLE & INC FD | 117,413 | $331 | 0.0% | $4.79 | — | COM | 92838U108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 15,795 | $331 | 0.0% | $23.62 | — | COM | 41013V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,108 | $330 | 0.0% | $13.97 | — | SH BEN INT | 128117108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,636 | $328 | 0.0% | $101.05 | +21.2% | COM | 00790R104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 24,875 | $328 | 0.0% | $16.56 | — | COM BEN SHS | 69355M107 |
| SJNK | SPDR SER TR | 13,721 | $326 | 0.0% | $26.76 | — | BLOOMBERG SHT TE | 78468R408 |
| NEOG | NEOGEN CORP | 23,207 | $325 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,061 | $325 | 0.0% | $70.05 | — | ZACKS MID CAP | 46137Y401 |
| — | DUN & BRADSTREET HLDGS INC | 26,184 | $325 | 0.0% | $16.85 | — | COM | 26484T106 |
| — | TRI CONTL CORP | 12,669 | $324 | 0.0% | $31.06 | — | COM | 895436103 |
| NOK | NOKIA CORP | 75,416 | $322 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| AM | ANTERO MIDSTREAM CORP | 34,943 | $321 | 0.0% | $7.73 | +0.5% | COM | 03676B102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,939 | $321 | 0.0% | $25.49 | — | BULSHS 2023 MUNI | 46138J544 |
| DIV | GLOBAL X FDS | 18,178 | $320 | 0.0% | $20.20 | — | GLOBX SUPDV US | 37950E291 |
| DDOG | DATADOG INC | 3,595 | $319 | 0.0% | $91.45 | +10.1% | CL A COM | 23804L103 |
| — | HANCOCK JOHN PFD INCOME FD | 19,902 | $319 | 0.0% | $19.90 | — | SH BEN INT | 41013W108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 29,701 | $318 | 0.0% | $28.31 | -58.2% | COM | 565788106 |
| CNH | CNH INDL N V | 28,449 | $318 | 0.0% | $11.16 | -1.2% | SHS | N20944109 |
| ITB | ISHARES TR | 6,094 | $317 | 0.0% | $57.44 | — | US HOME CONS ETF | 464288752 |
| OTTR | OTTER TAIL CORP | 5,157 | $317 | 0.0% | $56.79 | +16.4% | COM | 689648103 |
| NICE | NICE LTD | 1,678 | $316 | 0.0% | $281.84 | — | SPONSORED ADR | 653656108 |
| VTRS | VIATRIS INC | 37,064 | $316 | 0.0% | $11.74 | -28.2% | COM | 92556V106 |
| CSIQ | CANADIAN SOLAR INC | 8,439 | $314 | 0.0% | $38.09 | 0.0% | COM | 136635109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,387 | $314 | 0.0% | $106.73 | -18.7% | COM | 22410J106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 12,991 | $314 | 0.0% | $26.56 | — | S&P 500A EQL | 46137Y609 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,810 | $314 | 0.0% | $92.78 | — | CL A | 512816109 |
| — | CANOPY GROWTH CORP | 114,483 | $313 | 0.0% | $28.45 | — | COM | 138035100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,793 | $313 | 0.0% | $122.94 | -1.6% | ORD | M22465104 |
| — | WELLS FARGO CO NEW | 259 | $311 | 0.0% | $1200.77 | — | PERP PFD CNV A | 949746804 |
| — | THOMSON REUTERS CORP. | 3,035 | $311 | 0.0% | $89.92 | — | COM NEW | 884903709 |
| ZROZ | PIMCO ETF TR | 3,331 | $310 | 0.0% | $93.07 | — | 25YR+ ZERO U S | 72201R882 |
| MEAR | ISHARES U S ETF TR | 6,232 | $309 | 0.0% | $49.80 | — | BLACKROCK SHORT | 46431W838 |
| MLM | MARTIN MARIETTA MATLS INC | 958 | $309 | 0.0% | $291.05 | +13.9% | COM | 573284106 |
| CMRE | COSTAMARE INC | 34,433 | $308 | 0.0% | $9.97 | 0.0% | SHS | Y1771G102 |
| AROW | ARROW FINL CORP | 10,661 | $307 | 0.0% | $26.55 | +2.9% | COM | 042744102 |
| — | VERU INC | 26,655 | $307 | 0.0% | $11.32 | — | COM | 92536C103 |
| NJR | NEW JERSEY RES CORP | 7,908 | $306 | 0.0% | $33.38 | +17.4% | COM | 646025106 |
| DFSD | DIMENSIONAL ETF TRUST | 6,656 | $306 | 0.0% | $45.97 | — | SHORT DURATION F | 25434V864 |
| RACE | FERRARI N V | 1,647 | $305 | 0.0% | $232.30 | -14.2% | COM | N3167Y103 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 11,276 | $304 | 0.0% | $31.82 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | CITRIX SYS INC | 2,925 | $304 | 0.0% | $103.93 | — | COM | 177376100 |
| WHR | WHIRLPOOL CORP | 2,246 | $303 | 0.0% | $201.33 | -20.9% | COM | 963320106 |
| GAL | SSGA ACTIVE ETF TR | 8,379 | $301 | 0.0% | $37.88 | — | GLOBL ALLO ETF | 78467V400 |
| M | MACYS INC | 19,137 | $300 | 0.0% | $25.49 | -30.5% | COM | 55616P104 |
| — | WOLFSPEED INC | 2,902 | $300 | 0.0% | $103.38 | — | COM | 977852102 |
| WSM | WILLIAMS SONOMA INC | 2,539 | $299 | 0.0% | $57.45 | +15.7% | COM | 969904101 |
| — | BLACKROCK MUNIYIELD MICH QU | 24,124 | $299 | 0.0% | $15.35 | — | COM | 09254V105 |
| VALE | VALE S A | 22,361 | $298 | 0.0% | $16.14 | — | SPONSORED ADS | 91912E105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,832 | $297 | 0.0% | $129.36 | — | S&P500 EQL DIS | 46137V381 |
| OBE | OBSIDIAN ENERGY LTD | 41,405 | $297 | 0.0% | $8.84 | -8.1% | COM | 674482203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,100 | $296 | 0.0% | $95.48 | — | COM NEW | 049164205 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,646 | $296 | 0.0% | $29.94 | — | UNIT LTD PARTNER | 226344208 |
| VTR | VENTAS INC | 7,379 | $296 | 0.0% | $45.98 | -5.4% | COM | 92276F100 |
| FISR | SSGA ACTIVE TR | 11,547 | $295 | 0.0% | $31.56 | — | SPDR SSGA FXD | 78470P507 |
| XSD | SPDR SER TR | 1,936 | $295 | 0.0% | $192.61 | — | S&P SEMICNDCTR | 78464A862 |
| NVAX | NOVAVAX INC | 16,202 | $295 | 0.0% | $95.91 | -54.8% | COM NEW | 670002401 |
| UNM | UNUM GROUP | 7,578 | $294 | 0.0% | $27.60 | +32.5% | COM | 91529Y106 |
| TWLO | TWILIO INC | 4,246 | $294 | 0.0% | $233.74 | -65.8% | CL A | 90138F102 |
| VOD | VODAFONE GROUP PLC NEW | 25,965 | $294 | 0.0% | $16.92 | — | SPONSORED ADR | 92857W308 |
| — | DELAWARE ENHANCED GLOBAL DIV | 43,000 | $294 | 0.0% | $9.44 | — | COM | 246060107 |
| WING | WINGSTOP INC | 2,337 | $293 | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 18,105 | $292 | 0.0% | $18.93 | — | DORSEY WRIGHT | 33738R886 |
| SPXE | PROSHARES TR | 3,825 | $291 | 0.0% | $68.50 | — | SP500 EX ENRGY | 74347B581 |
| — | USHG ACQUISITION CORP | 29,500 | $291 | 0.0% | $9.80 | — | COM CL A | 91748P100 |
| INFY | INFOSYS LTD | 17,073 | $290 | 0.0% | $17.88 | — | SPONSORED ADR | 456788108 |
| IAGG | ISHARES TR | 5,985 | $289 | 0.0% | $52.94 | — | CORE INTL AGGR | 46435G672 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 24,581 | $289 | 0.0% | $14.67 | — | COM | 09254X101 |
| — | BLACKROCK CR ALLOCATION INCO | 30,145 | $288 | 0.0% | $12.85 | — | COM | 092508100 |
| DFEM | DIMENSIONAL ETF TRUST | 14,012 | $286 | 0.0% | $23.55 | — | EMERGING MKTS CO | 25434V732 |
| CXT | CRANE HLDGS CO | 3,270 | $286 | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| — | SPECIAL OPPORTUNITIES FD INC | 25,795 | $286 | 0.0% | $15.22 | — | COM | 84741T104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,374 | $285 | 0.0% | $489.13 | -47.4% | COM | 016255101 |
| — | PRINCIPAL REAL ESTATE INCOME | 25,840 | $285 | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,091 | $285 | 0.0% | $19.05 | -30.9% | SHS | G66721104 |
| WIP | SPDR SER TR | 7,132 | $285 | 0.0% | $53.02 | — | FTSE INT GVT ETF | 78464A490 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,856 | $285 | 0.0% | $12.13 | +14.4% | COM | 31931U102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 25,226 | $284 | 0.0% | $15.84 | — | COM | 09253N104 |
| — | MFS INTER INCOME TR | 101,176 | $284 | 0.0% | $2.83 | — | SH BEN INT | 55273C107 |
| — | VICTORY PORTFOLIOS II | 12,670 | $284 | 0.0% | $27.36 | — | VS NASDQ NXT 50 | 92647X806 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,455 | $283 | 0.0% | $17.68 | — | COM | 006212104 |
| EBND | SPDR SER TR | 14,887 | $283 | 0.0% | $19.01 | — | BLOOMBERG EMERGI | 78464A391 |
| EQH | EQUITABLE HLDGS INC | 10,719 | $282 | 0.0% | $27.95 | -6.5% | COM | 29452E101 |
| LKQ | LKQ CORP | 5,963 | $281 | 0.0% | $44.76 | +6.7% | COM | 501889208 |
| — | ETF MANAGERS TR | 61,329 | $281 | 0.0% | $21.10 | — | ETFMG ALTR HRVST | 26924G508 |
| IQDG | WISDOMTREE TR | 10,628 | $280 | 0.0% | $35.78 | — | INTL QULTY DIV | 97717X131 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,434 | $278 | 0.0% | $33.37 | — | COM | 681936100 |
| UPST | UPSTART HLDGS INC | 13,345 | $277 | 0.0% | $108.16 | -75.1% | COM | 91680M107 |
| E | ENI S P A | 13,039 | $276 | 0.0% | $23.99 | — | SPONSORED ADR | 26874R108 |
| — | VS TRUST | 19,721 | $276 | 0.0% | $14.00 | — | 2X LONG VIX FUT | 92891H309 |
| CALX | CALIX INC | 4,509 | $276 | 0.0% | $53.46 | 0.0% | COM | 13100M509 |
| PFFV | GLOBAL X FDS | 11,701 | $275 | 0.0% | $26.83 | — | RATE PREFERRED | 37954Y376 |
| MKSI | MKS INSTRS INC | 3,327 | $275 | 0.0% | $137.57 | -27.3% | COM | 55306N104 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,840 | $275 | 0.0% | $45.44 | — | FTSE RAFI DEV | 46138E743 |
| MKL | MARKEL CORP | 254 | $275 | 0.0% | $1217.81 | +0.2% | COM | 570535104 |
| ILMN | ILLUMINA INC | 1,434 | $274 | 0.0% | $337.49 | -41.4% | COM | 452327109 |
| — | NUVEEN SR INCOME FD | 58,713 | $274 | 0.0% | $5.62 | — | COM | 67067Y104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,880 | $274 | 0.0% | $19.43 | +13.0% | COM | 388689101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 10,540 | $273 | 0.0% | $31.95 | — | NASDAQ BK ETF | 33738R860 |
| COHU | COHU INC | 10,576 | $273 | 0.0% | $27.78 | 0.0% | COM | 192576106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,166 | $271 | 0.0% | $22.28 | — | INTL COR DIV TIL | 35473P108 |
| LPX | LOUISIANA PAC CORP | 5,262 | $269 | 0.0% | $61.85 | -8.1% | COM | 546347105 |
| STNE | STONECO LTD | 28,245 | $269 | 0.0% | $16.14 | — | COM CL A | G85158106 |
| — | ALLSPRING MULTI SECTOR INCOM | 31,119 | $268 | 0.0% | $11.12 | — | COM | 94987D101 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,247 | $268 | 0.0% | $33.37 | — | LUNT US FACTOR | 33733E872 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,050 | $267 | 0.0% | $67.76 | -13.9% | COM | 830830105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,036 | $267 | 0.0% | $42.61 | — | COM | 36467J108 |
| ROL | ROLLINS INC | 7,701 | $267 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| ONON | ON HLDG AG | 16,666 | $267 | 0.0% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,896 | $266 | 0.0% | $19.45 | — | COM | 338478100 |
| IEX | IDEX CORP | 1,333 | $266 | 0.0% | $200.52 | -3.4% | COM | 45167R104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,326 | $265 | 0.0% | $55.64 | — | DEV MRK EX US | 33737J174 |
| EDIV | SPDR INDEX SHS FDS | 11,953 | $265 | 0.0% | $29.06 | — | S&P EM MKT DIV | 78463X533 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,069 | $264 | 0.0% | $26.00 | — | SELECT WRLD WI | 23908L306 |
| GFS | GLOBALFOUNDRIES INC | 5,455 | $264 | 0.0% | $52.84 | +1.9% | ORDINARY SHARES | G39387108 |
| NDAQ | NASDAQ INC | 4,665 | $264 | 0.0% | $45.21 | +24.0% | COM | 631103108 |
| BCS | BARCLAYS PLC | 41,268 | $264 | 0.0% | $7.82 | — | ADR | 06738E204 |
| IEUS | ISHARES TR | 6,441 | $263 | 0.0% | $60.57 | — | DEVSMCP EXNA ETF | 464288497 |
| AMKR | AMKOR TECHNOLOGY INC | 15,417 | $263 | 0.0% | $18.20 | 0.0% | COM | 031652100 |
| IR | INGERSOLL RAND INC | 6,088 | $263 | 0.0% | $53.32 | -12.0% | COM | 45687V106 |
| ITRI | ITRON INC | 6,220 | $262 | 0.0% | $55.21 | -9.8% | COM | 465741106 |
| GEM | GOLDMAN SACHS ETF TR | 10,115 | $261 | 0.0% | $31.89 | — | ACTIVEBETA EME | 381430206 |
| RVTY | PERKINELMER INC | 2,169 | $261 | 0.0% | $155.19 | -9.9% | COM | 714046109 |
| PFS | PROVIDENT FINL SVCS INC | 13,385 | $261 | 0.0% | $10.05 | +92.4% | COM | 74386T105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,521 | $260 | 0.0% | $44.19 | — | COM | 637417106 |
| LVS | LAS VEGAS SANDS CORP | 6,892 | $259 | 0.0% | $49.81 | -28.6% | COM | 517834107 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,149 | $258 | 0.0% | $14.76 | — | COM | 76881Y109 |
| — | SOUTH JERSEY INDS INC | 7,712 | $258 | 0.0% | $34.57 | — | COM | 838518108 |
| — | EATON VANCE TAX-MANAGED GLOB | 35,436 | $257 | 0.0% | $9.28 | — | COM | 27829F108 |
| INDA | ISHARES TR | 6,302 | $257 | 0.0% | $40.70 | — | MSCI INDIA ETF | 46429B598 |
| LQDH | ISHARES U S ETF TR | 2,898 | $257 | 0.0% | $93.69 | — | INT RT HDG C B | 46431W705 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,021 | $256 | 0.0% | $80.18 | +11.0% | COM | 09061G101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,759 | $256 | 0.0% | $18.61 | — | BULSHS 2026 CB | 46138J791 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,625 | $256 | 0.0% | $43.45 | — | S&P MDCP VLU MNT | 46137V456 |
| DFCF | DIMENSIONAL ETF TRUST | 6,246 | $256 | 0.0% | $40.99 | — | CORE FIXED INCOM | 25434V872 |
| — | BLACKROCK HEALTH SCIENCS TR | 17,148 | $256 | 0.0% | $25.43 | — | COM SHS | 09260E105 |
| — | PAYCOR HCM INC | 8,645 | $256 | 0.0% | $25.95 | — | COM | 70435P102 |
| BALL | BALL CORP | 5,280 | $255 | 0.0% | $84.26 | -30.5% | COM | 058498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,815 | $254 | 0.0% | $154.30 | -16.0% | COM | 015271109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,261 | $253 | 0.0% | $186.58 | +5.7% | SHS | G96629103 |
| AFRM | AFFIRM HLDGS INC | 13,501 | $253 | 0.0% | $59.12 | -55.8% | COM CL A | 00827B106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,548 | $253 | 0.0% | $124.66 | — | VNG RUS1000IDX | 92206C730 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 889 | $253 | 0.0% | $271.06 | +13.1% | CL A | 78410G104 |
| — | XAI OCTAGON FLOATING RATE & | 42,403 | $252 | 0.0% | $7.44 | — | COM | 98400T106 |
| MAA | MID-AMER APT CMNTYS INC | 1,624 | $252 | 0.0% | $140.07 | +7.8% | COM | 59522J103 |
| ETR | ENTERGY CORP NEW | 2,509 | $252 | 0.0% | $45.90 | +10.4% | COM | 29364G103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,100 | $252 | 0.0% | $78.77 | -15.0% | COM | 98311A105 |
| SON | SONOCO PRODS CO | 4,433 | $251 | 0.0% | $51.08 | +5.4% | COM | 835495102 |
| FRI | FIRST TR S&P REIT INDEX FD | 10,880 | $251 | 0.0% | $31.90 | — | COM | 33734G108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,283 | $250 | 0.0% | $29.97 | — | NASDAQNXTGEN100 | 46138G631 |
| ONTO | ONTO INNOVATION INC | 3,905 | $250 | 0.0% | $74.00 | -0.7% | COM | 683344105 |
| TOLZ | PROSHARES TR | 6,136 | $250 | 0.0% | $44.37 | — | DJ BRKFLD GLB | 74347B508 |
| — | AMCOR PLC | 23,201 | $249 | 0.0% | $10.29 | +3.2% | ORD | G0250X107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,141 | $249 | 0.0% | $66.55 | — | DEFENSIVE EQTY | 46138J775 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,805 | $249 | 0.0% | $30.24 | — | S&P INTL QULTY | 46138E214 |
| SLF | SUN LIFE FINANCIAL INC. | 6,247 | $248 | 0.0% | $42.42 | +5.7% | COM | 866796105 |
| — | CHANGE HEALTHCARE INC | 8,970 | $247 | 0.0% | $27.54 | — | COM | 15912K100 |
| ASIX | ADVANSIX INC | 7,681 | $247 | 0.0% | $33.21 | 0.0% | COM | 00773T101 |
| PINS | PINTEREST INC | 10,583 | $247 | 0.0% | $60.28 | -63.6% | CL A | 72352L106 |
| SMOG | VANECK ETF TRUST | 2,166 | $246 | 0.0% | $81.72 | — | LOW CARBN ENERGY | 92189F502 |
| GWW | GRAINGER W W INC | 500 | $245 | 0.0% | $453.63 | +12.4% | COM | 384802104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,393 | $245 | 0.0% | $251.43 | — | COM | 339041105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,995 | $245 | 0.0% | $92.29 | — | DWA INDLS MUMT | 46137V845 |
| VOX | VANGUARD WORLD FDS | 2,941 | $242 | 0.0% | $116.66 | — | COMM SRVC ETF | 92204A884 |
| SSRM | SSR MNG INC | 16,382 | $241 | 0.0% | $16.50 | -8.8% | COM | 784730103 |
| SPSC | SPS COMM INC | 1,937 | $241 | 0.0% | $121.23 | 0.0% | COM | 78463M107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,143 | $240 | 0.0% | $90.65 | — | DIVERSFED RTRN | 46641Q886 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,797 | $240 | 0.0% | $24.95 | 0.0% | COM | 084680107 |
| — | INVESCO EXCH TRADED FD TR II | 11,877 | $240 | 0.0% | $22.46 | — | PURBTA FTSE EM | 46138E479 |
| SDG | ISHARES TR | 3,384 | $240 | 0.0% | $95.52 | — | MSCI GBL SUS DEV | 46435G532 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,851 | $240 | 0.0% | $77.02 | — | S&P MDCP QUALITY | 46137V472 |
| NUMV | NUSHARES ETF TR | 8,413 | $239 | 0.0% | $28.41 | — | NUVEEN ESG MIDVL | 67092P508 |
| KXI | ISHARES TR | 4,443 | $238 | 0.0% | $48.76 | — | GLB CNSM STP ETF | 464288737 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,538 | $237 | 0.0% | $23.23 | — | COM SHS | 670699107 |
| — | MAG SILVER CORP | 18,965 | $237 | 0.0% | $15.40 | — | COM | 55903Q104 |
| — | SOUTHWESTERN ENERGY CO | 38,618 | $236 | 0.0% | $7.04 | — | COM | 845467109 |
| — | ETF SER SOLUTIONS | 9,589 | $236 | 0.0% | $25.65 | — | LHA MKT ST ALP | 26922A156 |
| — | TEKLA WORLD HEALTHCARE FD | 18,285 | $235 | 0.0% | $15.43 | — | BEN INT SHS | 87911L108 |
| TRGP | TARGA RES CORP | 3,869 | $233 | 0.0% | $35.47 | +71.9% | COM | 87612G101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,579 | $232 | 0.0% | $23.65 | — | COM | 67075A106 |
| — | INVESCO SR INCOME TR | 62,258 | $232 | 0.0% | $4.28 | — | COM | 46131H107 |
| FREL | FIDELITY COVINGTON TRUST | 9,683 | $232 | 0.0% | $29.00 | — | MSCI RL EST ETF | 316092857 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,642 | $232 | 0.0% | $41.14 | — | S&P GBL WATER | 46138E263 |
| — | CORNERSTONE STRATEGIC VALUE | 26,903 | $231 | 0.0% | $12.92 | — | COM | 21924B302 |
| OLN | OLIN CORP | 5,397 | $231 | 0.0% | $48.58 | -3.0% | COM PAR $1 | 680665205 |
| VRSK | VERISK ANALYTICS INC | 1,354 | $231 | 0.0% | $140.10 | +30.5% | COM | 92345Y106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 9,382 | $231 | 0.0% | $30.41 | — | S&P INTL LOW | 46138E230 |
| SEIC | SEI INVTS CO | 4,698 | $230 | 0.0% | $58.14 | -10.3% | COM | 784117103 |
| WIT | WIPRO LTD | 48,551 | $229 | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| COKE | COCA COLA CONS INC | 553 | $228 | 0.0% | $33.72 | +40.0% | COM | 191098102 |
| NI | NISOURCE INC | 9,023 | $227 | 0.0% | $22.77 | +15.7% | COM | 65473P105 |
| ELD | WISDOMTREE TR | 9,361 | $227 | 0.0% | $31.10 | — | EM LCL DEBT FD | 97717X867 |
| LYFT | LYFT INC | 17,267 | $227 | 0.0% | $39.44 | -61.0% | CL A COM | 55087P104 |
| REET | ISHARES TR | 10,684 | $227 | 0.0% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| MTCH | MATCH GROUP INC NEW | 4,732 | $226 | 0.0% | $83.86 | -26.8% | COM | 57667L107 |
| TREX | TREX CO INC | 5,146 | $226 | 0.0% | $53.50 | 0.0% | COM | 89531P105 |
| BBH | VANECK ETF TRUST | 1,600 | $225 | 0.0% | $135.99 | — | BIOTECH ETF | 92189F726 |
| EMXC | ISHARES INC | 5,068 | $224 | 0.0% | $61.48 | — | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,394 | $224 | 0.0% | $13.41 | — | COM | 670972108 |
| COPX | GLOBAL X FDS | 7,907 | $224 | 0.0% | $28.33 | — | GLOBAL X COPPER | 37954Y830 |
| LII | LENNOX INTL INC | 1,002 | $223 | 0.0% | $268.57 | -14.7% | COM | 526107107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,883 | $223 | 0.0% | $68.75 | -9.9% | CL A | 192446102 |
| — | ETF SER SOLUTIONS | 15,125 | $222 | 0.0% | $22.22 | — | LONCAR CANCER | 26922A826 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,104 | $221 | 0.0% | $33.42 | -4.5% | COM | 144285103 |
| — | BROOKFIELD ASSET MGMT INC | 5,396 | $221 | 0.0% | $52.04 | — | CL A LTD VT SH | 112585104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,036 | $220 | 0.0% | $79.92 | +0.2% | COM UNIT PART IN | 65341B106 |
| IBTE | ISHARES TR | 9,194 | $220 | 0.0% | $23.93 | — | IBONDS 24 TRM TS | 46436E874 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 16,575 | $220 | 0.0% | $14.24 | — | COM | 76883Y107 |
| — | HIGHLAND INCOME FD | 22,607 | $220 | 0.0% | $12.04 | — | HIGHLAND INCOME | 43010E404 |
| DOX | AMDOCS LTD | 2,754 | $219 | 0.0% | $78.54 | 0.0% | SHS | G02602103 |
| CG | CARLYLE GROUP INC | 8,425 | $218 | 0.0% | $41.56 | -30.0% | COM | 14316J108 |
| AI | C3 AI INC | 17,349 | $217 | 0.0% | $70.39 | -74.5% | CL A | 12468P104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,400 | $216 | 0.0% | $49.09 | — | KBW BK ETF | 46138E628 |
| — | COHEN & STEERS SELECT PFD & | 11,945 | $215 | 0.0% | $24.51 | — | COM | 19248Y107 |
| PKBK | PARKE BANCORP INC | 10,247 | $215 | 0.0% | $17.26 | +12.4% | COM | 700885106 |
| BEN | FRANKLIN RESOURCES INC | 9,931 | $214 | 0.0% | $17.47 | +22.5% | COM | 354613101 |
| QVAL | EA SERIES TRUST | 7,316 | $214 | 0.0% | $35.62 | — | US QUAN VALUE | 02072L102 |
| ALLE | ALLEGION PLC | 2,392 | $214 | 0.0% | $117.64 | -19.6% | ORD SHS | G0176J109 |
| IWL | ISHARES TR | 2,518 | $214 | 0.0% | $84.99 | — | RUS TOP 200 ETF | 464289446 |
| INDB | INDEPENDENT BK CORP MASS | 2,872 | $214 | 0.0% | $69.43 | +2.4% | COM | 453836108 |
| SAVA | CASSAVA SCIENCES INC | 5,100 | $213 | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| CWST | CASELLA WASTE SYS INC | 2,787 | $213 | 0.0% | $79.67 | +0.6% | CL A | 147448104 |
| DPZ | DOMINOS PIZZA INC | 682 | $212 | 0.0% | $279.75 | +29.2% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP | 746 | $212 | 0.0% | $103.48 | -17.8% | COM | 09073M104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,810 | $212 | 0.0% | $37.75 | — | SSI STRG ETF | 33739Q507 |
| SAN | BANCO SANTANDER S.A. | 91,222 | $211 | 0.0% | $3.47 | — | ADR | 05964H105 |
| LOGI | LOGITECH INTL S A | 4,570 | $210 | 0.0% | $76.32 | -35.6% | SHS | H50430232 |
| HLI | HOULIHAN LOKEY INC | 2,783 | $210 | 0.0% | $79.44 | -4.0% | CL A | 441593100 |
| — | BARCLAYS BANK PLC | 9,913 | $210 | 0.0% | $23.07 | — | IPTH SR B S&P | 06747R477 |
| NFRA | FLEXSHARES TR | 4,581 | $209 | 0.0% | $54.25 | — | STOXX GLOBR INF | 33939L795 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,465 | $209 | 0.0% | $38.24 | — | RBA INDL ETF | 33738R704 |
| — | INVESCO EXCHANGE TRADED FD T | 24,690 | $209 | 0.0% | $12.17 | — | GBL LISTED PVT | 46137V589 |
| HERO | GLOBAL X FDS | 11,665 | $208 | 0.0% | $31.34 | — | VDEO GAM ESPRT | 37954Y392 |
| FSTA | FIDELITY COVINGTON TRUST | 5,182 | $208 | 0.0% | $40.14 | — | CONSMR STAPLES | 316092303 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,119 | $208 | 0.0% | $20.03 | — | INSTL PFD SECS | 33739P855 |
| — | FIRST TR EXCHANGE TRADED FD | 5,953 | $208 | 0.0% | $40.46 | — | CHINDIA ETF | 33733A102 |
| QDEF | FLEXSHARES TR | 4,504 | $207 | 0.0% | $45.42 | — | QLT DIV DEF IDX | 33939L845 |
| DEW | WISDOMTREE TR | 5,043 | $207 | 0.0% | $48.19 | — | GLB HIGH DIV FD | 97717W877 |
| — | GABELLI DIVID & INCOME TR | 11,054 | $207 | 0.0% | $23.30 | — | COM | 36242H104 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 8,295 | $206 | 0.0% | $27.16 | — | DOW 30 EQL WGT | 33733A201 |
| OMF | ONEMAIN HLDGS INC | 6,975 | $206 | 0.0% | $42.67 | -13.7% | COM | 68268W103 |
| — | ALAUNOS THERAPEUTICS INC | 119,374 | $206 | 0.0% | $2.91 | — | COM | 98973P101 |
| CMP | COMPASS MINERALS INTL INC | 5,336 | $206 | 0.0% | $54.31 | -32.0% | COM | 20451N101 |
| TER | TERADYNE INC | 2,730 | $205 | 0.0% | $111.86 | -19.7% | COM | 880770102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,955 | $205 | 0.0% | $47.39 | — | ROBO GLB ETF | 301505707 |
| SICPQ | SILVERGATE CAP CORP | 2,703 | $204 | 0.0% | $85.13 | 0.0% | CL A | 82837P408 |
| DTEC | ALPS ETF TR | 6,488 | $204 | 0.0% | $45.71 | — | DISRUPTIVE TECH | 00162Q478 |
| MHO | M/I HOMES INC | 5,598 | $203 | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| BHC | BAUSCH HEALTH COS INC | 29,512 | $203 | 0.0% | $24.44 | -71.6% | COM | 071734107 |
| BOH | BANK HAWAII CORP | 2,664 | $203 | 0.0% | $69.91 | -4.3% | COM | 062540109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,958 | $203 | 0.0% | $56.30 | — | EQUITY PREMIUM | 46641Q332 |
| ENVX | ENOVIX CORPORATION | 11,025 | $202 | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| BLOK | AMPLIFY ETF TR | 10,945 | $202 | 0.0% | $49.84 | — | BLOCKCHAIN LDR | 032108607 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,034 | $201 | 0.0% | $9.63 | — | SH BEN INT | 18914E106 |
| CNQ | CANADIAN NAT RES LTD | 4,306 | $201 | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| NOG | NORTHERN OIL AND GAS INC MN | 7,313 | $200 | 0.0% | $28.24 | 0.0% | COM | 665531307 |
| FFBC | FIRST FINL BANCORP OH | 9,501 | $200 | 0.0% | $18.93 | 0.0% | COM | 320209109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 60,435 | $199 | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,258 | $199 | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| EVGO | EVGO INC | 25,008 | $198 | 0.0% | $9.34 | -6.7% | CL A COM | 30052F100 |
| UAA | UNDER ARMOUR INC | 29,790 | $198 | 0.0% | $16.10 | -45.6% | CL A | 904311107 |
| AGI | ALAMOS GOLD INC NEW | 26,761 | $198 | 0.0% | $7.58 | -4.4% | COM CL A | 011532108 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 10,737 | $198 | 0.0% | $22.50 | — | BUYWRIT INCM ETF | 33738R308 |
| — | NEW YORK CMNTY BANCORP INC | 22,913 | $195 | 0.0% | $11.05 | — | COM | 649445103 |
| — | INVESCO ACTIVELY MANAGED ETF | 12,686 | $192 | 0.0% | $18.34 | — | GWT MLTI ASST | 46090A408 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,128 | $189 | 0.0% | $18.66 | — | UT LTD PTN INT | 22758A105 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,132 | $189 | 0.0% | $16.14 | -20.9% | COM | 140501107 |
| — | CRESCENT PT ENERGY CORP | 30,657 | $189 | 0.0% | $3.93 | — | COM | 22576C101 |
| TRIN | TRINITY CAP INC | 15,000 | $188 | 0.0% | $9.02 | -5.2% | COM | 896442308 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,681 | $186 | 0.0% | $13.38 | — | COM | 09253W104 |
| PSEC | PROSPECT CAP CORP | 30,053 | $186 | 0.0% | $4.99 | -6.0% | COM | 74348T102 |
| PTON | PELOTON INTERACTIVE INC | 26,719 | $185 | 0.0% | $41.36 | -75.4% | CL A COM | 70614W100 |
| — | AVIDXCHANGE HOLDINGS INC | 21,710 | $183 | 0.0% | $6.13 | — | COM | 05368X102 |
| — | ENERPLUS CORP | 12,862 | $182 | 0.0% | $14.15 | — | COM | 292766102 |
| — | GABELLI EQUITY TR INC | 32,734 | $180 | 0.0% | $6.22 | — | COM | 362397101 |
| RPAR | TIDAL ETF TR | 10,394 | $180 | 0.0% | $23.88 | — | RPAR RISK PARI | 886364603 |
| FNB | F N B CORP | 15,424 | $179 | 0.0% | $7.87 | +33.8% | COM | 302520101 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,957 | $179 | 0.0% | $12.63 | +10.9% | COM | 065066102 |
| GHI | AMERICA FIRST MULTIFAMILY IN | 10,330 | $178 | 0.0% | $17.23 | — | BEN UNIT CTF | 02364V206 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 43,326 | $176 | 0.0% | $4.99 | -19.4% | COM | 266042407 |
| — | EATON VANCE FLTING RATE INC | 15,488 | $176 | 0.0% | $11.36 | — | COM | 278279104 |
| — | GDL FD | 22,070 | $175 | 0.0% | $8.48 | — | COM SH BEN IT | 361570104 |
| — | MADISON COVERED CALL & EQUIT | 26,400 | $171 | 0.0% | $7.74 | — | COM | 557437100 |
| — | VOYA GLBL ADV & PREM OPP FD | 20,180 | $170 | 0.0% | $9.54 | — | COM | 92912R104 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,146 | $169 | 0.0% | $7.99 | — | COM | 289074106 |
| GFI | GOLD FIELDS LTD | 20,759 | $168 | 0.0% | $12.85 | — | SPONSORED ADR | 38059T106 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,744 | $168 | 0.0% | $14.19 | — | COM | 92840R101 |
| — | BLACKROCK MUNI INCOME TR II | 16,319 | $163 | 0.0% | $15.67 | — | COM | 09249N101 |
| JBLU | JETBLUE AWYS CORP | 23,864 | $158 | 0.0% | $12.69 | -35.8% | COM | 477143101 |
| — | TILRAY BRANDS INC | 57,545 | $158 | 0.0% | $15.43 | — | COM CL 2 | 88688T100 |
| — | NUVEEN MUN VALUE FD INC | 18,478 | $156 | 0.0% | $9.88 | — | COM | 670928100 |
| SBSW | SIBANYE STILLWATER LTD | 16,601 | $155 | 0.0% | $9.76 | — | SPONSORED ADR | 82575P107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,636 | $155 | 0.0% | $18.53 | — | COM CL A | 720190206 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 45,163 | $154 | 0.0% | $4.27 | — | *W EXP 03/17/202 | 74623V111 |
| — | SPROTT FOCUS TR INC | 22,400 | $154 | 0.0% | $7.77 | — | COM | 85208J109 |
| FLNC | FLUENCE ENERGY INC | 10,320 | $151 | 0.0% | $9.73 | +55.2% | COM CL A | 34379V103 |
| — | LUMOS PHARMA INC | 17,013 | $151 | 0.0% | $9.39 | — | COM | 55028X109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 17,040 | $151 | 0.0% | $11.88 | — | COM | 01879R106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,042 | $151 | 0.0% | $17.72 | — | COM | 875465106 |
| — | GABELLI GLOBAL SMALL & MID C | 15,865 | $151 | 0.0% | $13.03 | — | COM | 36249W104 |
| — | GABELLI CONV & INC SECS FD I | 30,400 | $151 | 0.0% | $6.26 | — | COM | 36240B109 |
| — | WESTERN AST INFL LKD OPP & I | 16,380 | $149 | 0.0% | $11.67 | — | COM | 95766R104 |
| COTY | COTY INC | 23,150 | $146 | 0.0% | $10.60 | -28.7% | COM CL A | 222070203 |
| — | GLOBAL MED REIT INC | 16,961 | $145 | 0.0% | $13.30 | — | COM NEW | 37954A204 |
| — | TELLURIAN INC NEW | 60,498 | $145 | 0.0% | $2.93 | — | COM | 87968A104 |
| ACRE | ARES COML REAL ESTATE CORP | 13,804 | $144 | 0.0% | $10.43 | — | COM | 04013V108 |
| — | PIMCO CORPORATE & INCM STRG | 11,987 | $142 | 0.0% | $12.56 | — | COM | 72200U100 |
| — | INVESCO EXCH TRADED FD TR II | 16,612 | $141 | 0.0% | $8.47 | — | S&P SMLCP ENGY | 46138E164 |
| — | CBRE GBL REAL ESTATE INC FD | 24,444 | $141 | 0.0% | $7.11 | — | COM | 12504G100 |
| — | GLADSTONE CAPITAL CORP | 16,483 | $140 | 0.0% | $10.83 | — | COM | 376535100 |
| VLY | VALLEY NATL BANCORP | 12,973 | $140 | 0.0% | $12.84 | -10.1% | COM | 919794107 |
| — | LUX HEALTH TECH ACQUISITION | 13,925 | $139 | 0.0% | $10.30 | — | COM CL A | 55068A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,588 | $137 | 0.0% | $15.68 | — | SPONSORED ADS | 874060205 |
| — | PIMCO INCOME STRATEGY FD II | 19,839 | $137 | 0.0% | $9.37 | — | COM | 72201J104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,810 | $136 | 0.0% | $6.43 | — | SPONSORED ADR | 86562M209 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,552 | $136 | 0.0% | $11.83 | — | COMMON SHS | 33735T109 |
| MVO | MV OIL TR | 10,900 | $136 | 0.0% | $11.74 | — | TR UNITS | 553859109 |
| — | COHEN & STEERS TOTAL RETURN | 11,178 | $135 | 0.0% | $12.08 | — | COM | 19247R103 |
| BTG | B2GOLD CORP | 41,696 | $134 | 0.0% | $3.61 | -20.7% | COM | 11777Q209 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $134 | 0.0% | $5.50 | +55.9% | COM | 125141101 |
| RIOT | RIOT BLOCKCHAIN INC | 19,009 | $133 | 0.0% | $14.19 | -50.4% | COM | 767292105 |
| — | DANIMER SCIENTIFIC INC | 44,245 | $131 | 0.0% | $5.85 | — | COM CL A | 236272100 |
| DB | DEUTSCHE BANK A G | 17,580 | $130 | 0.0% | $9.41 | -17.2% | NAMEN AKT | D18190898 |
| NEO | NEOGENOMICS INC | 15,124 | $130 | 0.0% | $31.23 | -68.2% | COM NEW | 64049M209 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $129 | 0.0% | $13.60 | — | COM | 64123C101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,739 | $128 | 0.0% | $12.38 | — | COM | 6706ER101 |
| — | GABELLI HLTHCARE & WELLNESS | 13,449 | $128 | 0.0% | $13.45 | — | SHS | 36246K103 |
| INDI | INDIE SEMICONDUCTOR INC | 17,388 | $127 | 0.0% | $6.89 | +7.5% | CLASS A COM | 45569U101 |
| ING | ING GROEP N.V. | 14,732 | $125 | 0.0% | $13.20 | — | SPONSORED ADR | 456837103 |
| — | AMERICAN WELL CORP | 34,349 | $124 | 0.0% | $13.43 | — | CL A | 03044L105 |
| CTMX | CYTOMX THERAPEUTICS INC | 83,179 | $121 | 0.0% | $19.02 | -91.9% | COM | 23284F105 |
| ERIC | ERICSSON | 21,134 | $121 | 0.0% | $10.26 | — | ADR B SEK 10 | 294821608 |
| GAIN | GLADSTONE INVT CORP | 10,037 | $121 | 0.0% | $9.41 | -2.4% | COM | 376546107 |
| — | TRANSGLOBE ENERGY CORP | 45,275 | $121 | 0.0% | $2.89 | — | COM | 893662106 |
| CX | CEMEX SAB DE CV | 35,278 | $121 | 0.0% | $5.46 | — | SPON ADR NEW | 151290889 |
| — | BLACKROCK ENERGY & RES TR | 10,924 | $118 | 0.0% | $9.52 | — | COM | 09250U101 |
| — | BNY MELLON MUN BD INFRASTRUC | 10,322 | $118 | 0.0% | $11.43 | — | COM SHS | 09662W109 |
| — | NEUBERGER BERMAN REAL ESTATE | 34,716 | $117 | 0.0% | $4.23 | — | COM | 64190A103 |
| BB | BLACKBERRY LTD | 24,629 | $116 | 0.0% | $7.75 | -22.9% | COM | 09228F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,407 | $116 | 0.0% | $11.69 | — | SPONSORED ADS | 881624209 |
| SWBI | SMITH & WESSON BRANDS INC | 10,951 | $114 | 0.0% | $14.46 | -8.6% | COM | 831754106 |
| TELFY | TELEFONICA S A | 34,436 | $112 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,444 | $112 | 0.0% | $9.79 | — | COM | 670656107 |
| XPMQX | PIMCO MUN INCOME FD III | 14,075 | $109 | 0.0% | $9.76 | — | COM | 72201A103 |
| — | MATINAS BIOPHARMA HLDGS INC | 170,478 | $109 | 0.0% | $0.94 | — | COM | 576810105 |
| CFFN | CAPITOL FED FINL INC | 13,022 | $108 | 0.0% | $7.92 | -7.3% | COM | 14057J101 |
| ARI | APOLLO COML REAL EST FIN INC | 13,048 | $108 | 0.0% | $8.28 | — | COM | 03762U105 |
| SEVN | SEVEN HILLS REALTY TRUST | 11,827 | $108 | 0.0% | $10.68 | — | COM | 81784E101 |
| CRMD | CORMEDIX INC | 37,710 | $107 | 0.0% | $5.99 | -30.5% | COM | 21900C308 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 15,150 | $107 | 0.0% | $5.51 | — | COM | 48661E108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 15,750 | $104 | 0.0% | $13.10 | — | ADR | 585464100 |
| — | FUELCELL ENERGY INC | 30,051 | $102 | 0.0% | $5.74 | — | COM | 35952H601 |
| GAP | GAP INC | 12,247 | $101 | 0.0% | $22.21 | -63.3% | COM | 364760108 |
| PLBY | PLBY GROUP INC | 25,130 | $101 | 0.0% | $42.11 | -87.2% | COM | 72814P109 |
| — | EATON VANCE MUN BD FD | 10,252 | $99 | 0.0% | $13.14 | — | COM | 27827X101 |
| — | HANESBRANDS INC | 14,164 | $99 | 0.0% | $12.19 | — | COM | 410345102 |
| — | INVESCO MUNICIPAL TRUST | 10,736 | $98 | 0.0% | $10.13 | — | COM | 46131J103 |
| — | AMYRIS INC | 33,283 | $97 | 0.0% | $4.29 | — | COM NEW | 03236M200 |
| — | FTC SOLAR INC | 32,824 | $97 | 0.0% | $3.63 | — | COM | 30320C103 |
| NWG | NATWEST GROUP PLC | 19,077 | $95 | 0.0% | $4.98 | — | SPONS ADR | 639057207 |
| — | GABELLI UTIL TR | 13,592 | $94 | 0.0% | $7.69 | — | COM | 36240A101 |
| MVIS | MICROVISION INC DEL | 25,490 | $92 | 0.0% | $9.40 | -49.9% | COM NEW | 594960304 |
| CRON | CRONOS GROUP INC | 32,095 | $91 | 0.0% | $9.27 | -66.8% | COM | 22717L101 |
| — | TEMPLETON EMERGING MKTS INCO | 20,683 | $91 | 0.0% | $6.59 | — | COM | 880192109 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,600 | $88 | 0.0% | $5.64 | — | COM | 746823103 |
| — | MULLEN AUTOMOTIVE INC | 264,841 | $87 | 0.0% | $0.87 | — | COM | 62526P109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 12,862 | $87 | 0.0% | $9.19 | -11.7% | SHS NEW | M2R51X116 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,871 | $85 | 0.0% | $5.07 | — | COM | 64129H104 |
| SACH | SACHEM CAP CORP | 25,369 | $84 | 0.0% | $4.58 | — | COM | 78590A109 |
| RIG | TRANSOCEAN LTD | 33,822 | $84 | 0.0% | $6.13 | -47.8% | REG SHS | H8817H100 |
| — | BLACKROCK INCOME TR INC | 20,000 | $83 | 0.0% | $4.15 | — | COM | 09247F100 |
| GERN | GERON CORP | 34,650 | $82 | 0.0% | $1.36 | +64.5% | COM | 374163103 |
| — | CORNERSTONE TOTAL RETURN FD | 10,007 | $81 | 0.0% | $13.50 | — | COM | 21924U300 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,695 | $81 | 0.0% | $5.79 | -41.9% | COM | 760416107 |
| MNKD | MANNKIND CORP | 26,207 | $81 | 0.0% | $4.59 | -17.8% | COM NEW | 56400P706 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,711 | $80 | 0.0% | $11.99 | -52.2% | COM | 69404D108 |
| HUMA | HUMACYTE INC | 24,500 | $80 | 0.0% | $5.56 | -31.0% | COM | 44486Q103 |
| EZPW | EZCORP INC | 10,196 | $79 | 0.0% | $6.23 | +32.9% | CL A NON VTG | 302301106 |
| — | BROADMARK RLTY CAP INC | 15,636 | $79 | 0.0% | $11.08 | — | COM | 11135B100 |
| — | MFS HIGH YIELD MUN TR | 25,893 | $78 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| — | WEBER INC | 11,670 | $77 | 0.0% | $7.21 | — | CL A | 94770D102 |
| — | FISKER INC | 10,160 | $77 | 0.0% | $7.58 | — | CL A COM STK | 33813J106 |
| UUUU | ENERGY FUELS INC | 12,389 | $76 | 0.0% | $6.02 | +6.3% | COM NEW | 292671708 |
| — | NUVEEN CR STRATEGIES INCOME | 14,919 | $76 | 0.0% | $6.21 | — | COM SHS | 67073D102 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,831 | $76 | 0.0% | $6.42 | — | COM | 722011103 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,363 | $75 | 0.0% | $5.89 | — | COM | 25271C201 |
| — | CHIMERA INVT CORP | 14,003 | $73 | 0.0% | $5.21 | — | COM NEW | 16934Q208 |
| — | CONTEXTLOGIC INC | 100,145 | $73 | 0.0% | $5.31 | — | COM CL A | 21077C107 |
| CDE | COEUR MNG INC | 20,925 | $72 | 0.0% | $3.93 | -24.5% | COM NEW | 192108504 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $71 | 0.0% | $5.92 | — | COM NEW | 696077502 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,013 | $70 | 0.0% | $6.23 | — | SPONSORED ADS | 00215W100 |
| — | AEGON N V | 17,538 | $69 | 0.0% | $4.57 | — | NY REGISTRY SHS | 007924103 |
| — | LI-CYCLE HOLDINGS CORP | 12,737 | $68 | 0.0% | $6.81 | — | COMMON SHARES | 50202P105 |
| — | TEMPLETON GLOBAL INCOME FD | 16,392 | $67 | 0.0% | $4.92 | — | COM | 880198106 |
| ZVRA | KEMPHARM INC | 10,790 | $67 | 0.0% | $10.07 | -43.7% | COM NEW | 488445206 |
| — | MOMENTUS INC | 47,661 | $65 | 0.0% | $2.16 | — | COM CL A | 60879E101 |
| — | TWO HBRS INVT CORP | 19,486 | $65 | 0.0% | $5.19 | — | COM NEW | 90187B408 |
| SVM | SILVERCORP METALS INC | 27,007 | $63 | 0.0% | $5.86 | -59.0% | COM | 82835P103 |
| — | MFS MUN INCOME TR | 12,939 | $63 | 0.0% | $5.41 | — | SH BEN INT | 552738106 |
| — | MFS MULTIMARKET INCOME TR | 13,984 | $59 | 0.0% | $5.58 | — | SH BEN INT | 552737108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 11,808 | $59 | 0.0% | $5.00 | — | COM | 00306J109 |
| — | PIMCO HIGH INCOME FD | 12,698 | $59 | 0.0% | $4.65 | — | COM SHS | 722014107 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,155 | $57 | 0.0% | $11.05 | -67.3% | COM | 68554V108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,032 | $56 | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| — | PIMCO STRATEGIC INCOME FD | 11,646 | $55 | 0.0% | $5.83 | — | COM | 72200X104 |
| — | ARGO BLOCKCHAIN PLC | 13,827 | $54 | 0.0% | $3.76 | — | ADS | 040126104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $52 | 0.0% | $3.90 | +22.9% | SHS | M5R635108 |
| GRWG | GROWGENERATION CORP | 14,163 | $50 | 0.0% | $9.01 | -48.8% | COM | 39986L109 |
| — | PROTERRA INC | 10,038 | $50 | 0.0% | $4.68 | — | COM | 74374T109 |
| KGC | KINROSS GOLD CORP | 13,135 | $49 | 0.0% | $4.84 | -29.7% | COM | 496902404 |
| FUBO | FUBOTV INC | 13,866 | $49 | 0.0% | $12.48 | -71.3% | COM | 35953D104 |
| — | NAUTILUS INC | 29,305 | $48 | 0.0% | $3.58 | — | COM | 63910B102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,100 | $48 | 0.0% | $2.68 | -59.8% | COM | 45665G303 |
| — | CITIUS PHARMACEUTICALS INC | 40,000 | $48 | 0.0% | $2.77 | — | COM NEW | 17322U207 |
| — | HUT 8 MNG CORP | 26,423 | $47 | 0.0% | $1.33 | — | COM | 44812T102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,032 | $47 | 0.0% | $21.97 | — | COM | 92766K106 |
| HYLN | HYLIION HOLDINGS CORP | 16,000 | $46 | 0.0% | $8.55 | -57.3% | COMMON STOCK | 449109107 |
| — | INVITAE CORP | 18,745 | $46 | 0.0% | $28.33 | — | COM | 46185L103 |
| — | WORKHORSE GROUP INC | 15,963 | $46 | 0.0% | $4.48 | — | COM NEW | 98138J206 |
| — | MATTERPORT INC | 11,534 | $44 | 0.0% | $3.64 | — | COM CL A | 577096100 |
| — | ATHIRA PHARMA INC | 14,475 | $43 | 0.0% | $3.04 | — | COM | 04746L104 |
| LFVN | LIFEVANTAGE CORP | 11,200 | $42 | 0.0% | $4.37 | -7.3% | COM NEW | 53222K205 |
| — | AURORA CANNABIS INC | 34,367 | $42 | 0.0% | $8.63 | — | COM | 05156X884 |
| HL | HECLA MNG CO | 10,677 | $42 | 0.0% | $4.00 | 0.0% | COM | 422704106 |
| — | SILVERSUN TECHNOLOGIES INC | 15,000 | $42 | 0.0% | $2.80 | — | COM NEW | 82846H207 |
| — | INNOVIVA INC | 40,000 | $39 | 0.0% | $1.10 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | BLACKROCK CAP INVT CORP | 11,305 | $38 | 0.0% | $4.80 | — | COM | 092533108 |
| — | DAVE INC | 100,725 | $36 | 0.0% | $0.36 | — | CLASS A COM | 23834J102 |
| HMY | HARMONY GOLD MINING CO LTD | 14,330 | $35 | 0.0% | $4.21 | — | SPONSORED ADR | 413216300 |
| — | PAVMED INC | 41,138 | $35 | 0.0% | $3.10 | — | COM | 70387R106 |
| GRAB | GRAB HOLDINGS LIMITED | 12,750 | $34 | 0.0% | $2.88 | +5.4% | CLASS A ORD | G4124C109 |
| — | LORDSTOWN MOTORS CORP | 18,774 | $34 | 0.0% | $10.26 | — | COM CL A | 54405Q100 |
| — | BAKKT HOLDINGS INC | 13,050 | $30 | 0.0% | $2.07 | — | COM CL A | 05759B107 |
| REKR | REKOR SYSTEMS INC | 30,265 | $30 | 0.0% | $4.25 | -64.3% | COM | 759419104 |
| — | NUVVE HOLDING CORP | 20,807 | $29 | 0.0% | $7.72 | — | COM | 67079Y100 |
| ACHR | ARCHER AVIATION INC | 10,600 | $28 | 0.0% | $4.03 | -12.7% | COM CL A | 03945R102 |
| — | NEW YORK MTG TR INC | 11,900 | $28 | 0.0% | $3.92 | — | COM PAR $.02 | 649604501 |
| — | HYZON MOTORS INC | 16,288 | $28 | 0.0% | $2.94 | — | COM CL A | 44951Y102 |
| NNDM | NANO DIMENSION LTD | 11,399 | $27 | 0.0% | $7.63 | — | SPONSORD ADS NEW | 63008G203 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,228 | $25 | 0.0% | $2.77 | — | SPONSORED ADR | 60687Y109 |
| — | LEAP THERAPEUTICS INC | 28,500 | $25 | 0.0% | $2.16 | — | COM | 52187K101 |
| KOPN | KOPIN CORP | 22,883 | $24 | 0.0% | $7.07 | -80.2% | COM | 500600101 |
| FIP | FTAI INFRASTRUCTURE INC | 10,130 | $24 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| — | X4 PHARMACEUTICALS INC | 13,221 | $23 | 0.0% | $0.98 | — | COM | 98420X103 |
| — | WHEELS UP EXPERIENCE INC | 19,700 | $23 | 0.0% | $1.93 | — | COM CL A | 96328L106 |
| — | AGROFRESH SOLUTIONS INC | 15,271 | $23 | 0.0% | $5.37 | — | COM | 00856G109 |
| MLSS | MILESTONE SCIENTIFIC INC | 29,200 | $23 | 0.0% | $3.37 | -71.2% | COM NEW | 59935P209 |
| — | REE AUTOMOTIVE LTD | 31,000 | $21 | 0.0% | $0.86 | — | CLASS A ORD SHS | M8287R103 |
| — | INSEEGO CORP | 10,062 | $21 | 0.0% | $6.22 | — | COM | 45782B104 |
| — | BIONANO GENOMICS INC | 10,975 | $20 | 0.0% | $1.42 | — | COM | 09075F107 |
| GDX | VANECK ETF TRUST | 2,140,000 | $20 | 0.0% | $28.35 | — | Call | 92189F106 |
| — | VBI VACCINES INC CDA | 26,300 | $19 | 0.0% | $2.99 | — | COM NEW | 91822J103 |
| — | NUCANA PLC | 17,500 | $18 | 0.0% | $1.03 | — | SPONSORED ADR | 67022C106 |
| — | SURFACE ONCOLOGY INC | 17,325 | $18 | 0.0% | $6.95 | — | COM | 86877M209 |
| IAG | IAMGOLD CORP | 17,225 | $18 | 0.0% | $2.85 | -53.1% | COM | 450913108 |
| — | RENALYTIX PLC | 14,077 | $18 | 0.0% | $6.68 | — | ADS | 75973T101 |
| — | CLEARSIDE BIOMEDICAL INC | 14,900 | $17 | 0.0% | $2.48 | — | COM | 185063104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 10,209 | $17 | 0.0% | $2.62 | 0.0% | COM CL A | 18914F103 |
| — | ARRIVAL GROUP | 20,800 | $17 | 0.0% | $5.13 | — | SHS | L0423Q108 |
| — | IRONNET INC | 22,024 | $15 | 0.0% | $2.22 | — | COM | 46323Q105 |
| — | SENSEONICS HLDGS INC | 10,100 | $13 | 0.0% | $1.76 | — | COM | 81727U105 |
| — | BRIGHT HEALTH GROUP INC | 12,000 | $13 | 0.0% | $1.80 | — | COM | 10920V107 |
| — | PROSPECT CAP CORP | 13,000 | $13 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NGD | NEW GOLD INC CDA | 14,350 | $13 | 0.0% | $1.40 | -43.6% | COM | 644535106 |
| — | EVOGENE LTD | 14,013 | $12 | 0.0% | $4.74 | — | SHS | M4119S104 |
| — | AGRIFY CORP | 23,267 | $10 | 0.0% | $4.46 | — | COM | 00853E107 |
| — | PREDICTIVE ONCOLOGY INC | 27,805 | $10 | 0.0% | $1.28 | — | COM NEW | 74039M200 |
| — | PLX PHARMA INC | 13,725 | $9 | 0.0% | $8.07 | — | COM | 72942A107 |
| — | SUPER LEAGUE GAMING INC | 12,783 | $9 | 0.0% | $1.82 | — | COM | 86804F202 |
| — | ATOSSA THERAPEUTICS INC | 10,013 | $8 | 0.0% | $3.23 | — | COM | 04962H506 |
| — | BIOSIG TECHNOLOGIES INC | 11,870 | $8 | 0.0% | $6.69 | — | COM NEW | 09073N201 |
| — | AUDACY INC | 20,062 | $8 | 0.0% | $0.95 | — | CL A | 05070N103 |
| — | ADIAL PHARMACEUTICALS INC | 21,400 | $7 | 0.0% | $2.43 | — | COM | 00688A106 |
| — | GENIUS BRANDS INTL INC | 11,545 | $7 | 0.0% | $1.86 | — | COM | 37229T301 |
| — | OTONOMO TECHNOLOGIES LTD | 98,650 | $4 | 0.0% | $0.09 | — | *W EXP 08/13/202 | M7571L111 |
| — | 9 METERS BIOPHARMA INC | 20,000 | $4 | 0.0% | $0.68 | — | COM | 654405109 |
| — | FAST RADIUS INC | 10,000 | $4 | 0.0% | $0.40 | — | CLASS A COM | 31187R100 |
| — | HELIUS MED TECHNOLOGIES INC | 15,000 | $4 | 0.0% | $0.27 | — | COM CL A NEW | 42328V603 |
| — | SESEN BIO INC | 10,000 | $4 | 0.0% | $1.17 | — | COM | 817763105 |
| — | PALISADE BIO INC | 33,500 | $3 | 0.0% | $0.42 | — | COM | 696389105 |
| — | IBIO INC | 18,110 | $3 | 0.0% | $0.91 | — | COM NEW | 451033203 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $2 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |
| — | AMPIO PHARMACEUTICALS INC | 10,000 | $1 | 0.0% | $0.45 | — | COM | 03209T109 |
| — | BLACKROCK CORPOR HI YLD FD I | 92,424 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |