CIK: 0001612865 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $3,581,365 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 430,613 | $141,371 | 3.9% | $228.97 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,002,022 | $138,480 | 3.9% | $94.90 | +62.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 305,968 | $109,286 | 3.1% | $253.03 | — | TR UNIT | 78462F103 |
| IDEV | ISHARES TR | 1,608,620 | $77,712 | 2.2% | $50.03 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 192,881 | $69,177 | 1.9% | $320.41 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 276,742 | $64,453 | 1.8% | $108.32 | +137.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 881,423 | $62,872 | 1.8% | $79.49 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 504,899 | $57,054 | 1.6% | $123.70 | +2.2% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 437,742 | $55,641 | 1.6% | $102.34 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 181,182 | $39,726 | 1.1% | $174.79 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 413,362 | $36,041 | 1.0% | $93.34 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 268,783 | $34,211 | 1.0% | $131.86 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 516,955 | $34,171 | 1.0% | $59.37 | — | MSCI USA MIN VOL | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 943,628 | $33,772 | 0.9% | $38.05 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 353,448 | $33,535 | 0.9% | $87.57 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 584,105 | $32,278 | 0.9% | $71.29 | — | US LARGECAP DIVD | 97717W307 |
| FLOT | ISHARES TR | 606,522 | $30,490 | 0.9% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 709,371 | $30,489 | 0.9% | $45.73 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 162,457 | $29,156 | 0.8% | $143.81 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 299,979 | $28,693 | 0.8% | $107.85 | +2.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 96,966 | $26,757 | 0.7% | $140.34 | +92.9% | COM | 437076102 |
| SPTI | SPDR SER TR | 930,038 | $26,162 | 0.7% | $29.75 | — | PORTFLI INTRMDIT | 78464A672 |
| GBIL | GOLDMAN SACHS ETF TR | 255,246 | $25,486 | 0.7% | $99.95 | — | ACCES TREASURY | 381430529 |
| HYMB | SPDR SER TR | 527,462 | $25,276 | 0.7% | $47.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 142,915 | $23,347 | 0.7% | $95.17 | +60.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 219,034 | $22,889 | 0.6% | $71.67 | +47.4% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 452,253 | $22,739 | 0.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTM | SPDR SER TR | 487,973 | $21,525 | 0.6% | $49.50 | — | PORTFOLI S&P1500 | 78464A805 |
| XLV | SELECT SECTOR SPDR TR | 175,895 | $21,303 | 0.6% | $122.79 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 266,564 | $21,168 | 0.6% | $92.75 | — | ESG AWR MSCI USA | 46435G425 |
| IEFA | ISHARES TR | 381,902 | $20,115 | 0.6% | $62.69 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 160,672 | $19,840 | 0.6% | $110.29 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 40,919 | $19,325 | 0.5% | $287.59 | +73.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 141,443 | $18,983 | 0.5% | $68.38 | +85.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 81,207 | $18,738 | 0.5% | $133.10 | +77.5% | COM | 580135101 |
| ITOT | ISHARES TR | 229,273 | $18,236 | 0.5% | $85.05 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 725,255 | $18,095 | 0.5% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 721,583 | $18,061 | 0.5% | $25.12 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PG | PROCTER AND GAMBLE CO | 140,094 | $17,687 | 0.5% | $77.65 | +68.2% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 351,246 | $17,619 | 0.5% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 678,329 | $17,501 | 0.5% | $33.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 405,420 | $17,024 | 0.5% | $39.40 | — | PORTFOLIO S&P500 | 78464A854 |
| EZM | WISDOMTREE TR | 386,113 | $16,981 | 0.5% | $43.93 | — | US MIDCAP FUND | 97717W570 |
| XOM | EXXON MOBIL CORP | 191,424 | $16,713 | 0.5% | $54.43 | +49.5% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 413,693 | $16,084 | 0.4% | $46.19 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,439 | $15,605 | 0.4% | $230.57 | +23.4% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 347,778 | $15,466 | 0.4% | $42.02 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 248,777 | $15,462 | 0.4% | $81.21 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 158,269 | $15,218 | 0.4% | $108.28 | +2.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 56,780 | $15,061 | 0.4% | $211.95 | +31.8% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 207,480 | $14,943 | 0.4% | $68.02 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,150 | $14,797 | 0.4% | $42.33 | +47.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 125,473 | $14,176 | 0.4% | $61.45 | +106.7% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 116,078 | $14,091 | 0.4% | $18.18 | -13.2% | COM | 67066G104 |
| QUAL | ISHARES TR | 133,404 | $13,866 | 0.4% | $110.47 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 53,515 | $13,769 | 0.4% | $133.39 | +105.9% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 142,706 | $13,748 | 0.4% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 157,954 | $13,603 | 0.4% | $58.60 | +37.2% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 78,953 | $13,494 | 0.4% | $147.59 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 535,268 | $13,034 | 0.4% | $25.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEE | NEXTERA ENERGY INC | 162,541 | $12,745 | 0.4% | $62.23 | +23.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 93,245 | $12,652 | 0.4% | $152.05 | +5.9% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,889 | $12,624 | 0.4% | $188.87 | +193.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 129,372 | $12,518 | 0.3% | $76.38 | +30.9% | COM | 002824100 |
| ETSY | ETSY INC | 123,022 | $12,318 | 0.3% | $206.08 | -50.5% | COM | 29786A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,062 | $11,776 | 0.3% | $136.40 | +60.6% | COM | 053015103 |
| MTUM | ISHARES TR | 88,290 | $11,582 | 0.3% | $113.54 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 60,095 | $11,297 | 0.3% | $173.78 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 119,388 | $11,262 | 0.3% | $103.71 | +0.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 291,354 | $11,063 | 0.3% | $31.45 | +13.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 67,568 | $11,031 | 0.3% | $82.67 | +86.8% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 193,897 | $10,821 | 0.3% | $71.90 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 48,307 | $10,335 | 0.3% | $174.55 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 55,686 | $9,893 | 0.3% | $132.38 | +49.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 225,944 | $9,887 | 0.3% | $24.51 | +64.9% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 170,087 | $9,836 | 0.3% | $61.04 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,306 | $9,828 | 0.3% | $81.39 | — | SHRT TRM CORP BD | 92206C409 |
| SHYG | ISHARES TR | 242,124 | $9,670 | 0.3% | $45.27 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 18,982 | $9,587 | 0.3% | $266.85 | +85.5% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 42,193 | $9,439 | 0.3% | $153.50 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 49,759 | $9,345 | 0.3% | $82.39 | +121.4% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,844 | $9,305 | 0.3% | $109.69 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 43,299 | $9,110 | 0.3% | $134.88 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 198,862 | $9,102 | 0.3% | $52.62 | — | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC | 58,443 | $8,667 | 0.2% | $84.89 | +90.2% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 59,802 | $8,592 | 0.2% | $84.39 | +57.4% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 271,495 | $8,560 | 0.2% | $35.94 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 51,255 | $8,558 | 0.2% | $99.45 | +63.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 25,236 | $8,160 | 0.2% | $143.59 | +114.6% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 268,766 | $8,117 | 0.2% | $25.76 | +18.8% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 67,921 | $8,068 | 0.2% | $106.39 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 40,559 | $8,004 | 0.2% | $125.49 | — | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SER TR | 313,650 | $7,954 | 0.2% | $30.52 | — | PORTFLI TIPS ETF | 78464A656 |
| DFUS | DIMENSIONAL ETF TRUST | 203,994 | $7,919 | 0.2% | $41.18 | — | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 102,757 | $7,800 | 0.2% | $93.92 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 26,869 | $7,640 | 0.2% | $189.44 | +71.6% | CL A | 57636Q104 |
| SRLN | SSGA ACTIVE ETF TR | 186,092 | $7,606 | 0.2% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| IYW | ISHARES TR | 102,464 | $7,518 | 0.2% | $107.08 | — | U.S. TECH ETF | 464287721 |
| URA | GLOBAL X FDS | 379,183 | $7,515 | 0.2% | $23.89 | — | GLOBAL X URANIUM | 37954Y871 |
| VNQ | VANGUARD INDEX FDS | 93,357 | $7,484 | 0.2% | $85.56 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 45,747 | $7,390 | 0.2% | $108.48 | +48.0% | CL B | 911312106 |
| IWM | ISHARES TR | 44,181 | $7,286 | 0.2% | $158.60 | — | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 52,221 | $7,104 | 0.2% | $62.02 | +115.8% | COM | 760759100 |
| SPSM | SPDR SER TR | 207,594 | $7,071 | 0.2% | $30.09 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EATON VANCE TAX ADVT DIV INC | 323,436 | $7,035 | 0.2% | $19.26 | — | COM | 27828G107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,540 | $7,003 | 0.2% | $88.62 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SER TR | 76,387 | $6,997 | 0.2% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DXJ | WISDOMTREE TR | 111,804 | $6,896 | 0.2% | $62.40 | — | JAPN HEDGE EQT | 97717W851 |
| IVW | ISHARES TR | 118,062 | $6,830 | 0.2% | $82.16 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 15,227 | $6,761 | 0.2% | $33.31 | +44.3% | COM | 11135F101 |
| IVE | ISHARES TR | 51,860 | $6,665 | 0.2% | $122.64 | — | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 140,165 | $6,637 | 0.2% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 154,051 | $6,563 | 0.2% | $45.14 | — | MULTIFACTOR MI | 47804J206 |
| CVS | CVS HEALTH CORP | 67,915 | $6,477 | 0.2% | $63.53 | +37.9% | COM | 126650100 |
| — | BK OF AMERICA CORP | 5,504 | $6,457 | 0.2% | $1288.81 | — | 7.25%CNV PFD L | 060505682 |
| WMT | WALMART INC | 49,667 | $6,442 | 0.2% | $31.06 | +35.2% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 96,637 | $6,420 | 0.2% | $68.49 | — | US DIVIDEND EQ | 808524797 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 146,183 | $6,388 | 0.2% | $36.14 | — | NASD TECH DIV | 33738R118 |
| XLF | SELECT SECTOR SPDR TR | 208,308 | $6,324 | 0.2% | $31.03 | — | FINANCIAL | 81369Y605 |
| SDY | SPDR SER TR | 56,674 | $6,319 | 0.2% | $83.75 | — | S&P DIVID ETF | 78464A763 |
| PGR | PROGRESSIVE CORP | 54,362 | $6,317 | 0.2% | $77.82 | +41.2% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 26,834 | $6,245 | 0.2% | $173.32 | +30.6% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED FDS | 171,154 | $6,223 | 0.2% | $42.83 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 45,560 | $6,196 | 0.2% | $116.54 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 39,878 | $6,168 | 0.2% | $167.05 | — | GOLD SHS | 78463V107 |
| QLTA | ISHARES TR | 133,307 | $6,048 | 0.2% | $45.37 | — | A RATE CP BD ETF | 46429B291 |
| VV | VANGUARD INDEX FDS | 36,673 | $5,998 | 0.2% | $134.21 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 71,125 | $5,953 | 0.2% | $64.67 | +35.0% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 266,925 | $5,936 | 0.2% | $23.28 | — | US CORE EQUITY 2 | 25434V708 |
| KO | COCA COLA CO | 105,679 | $5,920 | 0.2% | $39.25 | +42.8% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 87,651 | $5,869 | 0.2% | $25.96 | +35.6% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 28,628 | $5,862 | 0.2% | $236.73 | -3.0% | COM | 824348106 |
| HEI | HEICO CORP NEW | 40,274 | $5,799 | 0.2% | $80.61 | +86.0% | COM | 422806109 |
| IWY | ISHARES TR | 48,331 | $5,775 | 0.2% | $119.88 | — | RUS TP200 GR ETF | 464289438 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 94,877 | $5,712 | 0.2% | $60.20 | — | DEFENSIVE EQTY | 46138J775 |
| GILD | GILEAD SCIENCES INC | 92,483 | $5,705 | 0.2% | $58.98 | -5.4% | COM | 375558103 |
| VCR | VANGUARD WORLD FDS | 24,212 | $5,692 | 0.2% | $164.88 | — | CONSUM DIS ETF | 92204A108 |
| SPMD | SPDR SER TR | 147,224 | $5,677 | 0.2% | $39.52 | — | PORTFOLIO S&P400 | 78464A847 |
| CSCO | CISCO SYS INC | 141,213 | $5,649 | 0.2% | $28.26 | +41.7% | COM | 17275R102 |
| SHY | ISHARES TR | 69,470 | $5,642 | 0.2% | $83.91 | — | 1 3 YR TREAS BD | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,059 | $5,591 | 0.2% | $99.57 | +16.1% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 36,981 | $5,526 | 0.2% | $86.92 | +63.4% | COM | 693475105 |
| — | BLACKROCK RES & COMMODITIES | 633,935 | $5,509 | 0.2% | $8.08 | — | SHS | 09257A108 |
| CALF | PACER FDS TR | 168,770 | $5,485 | 0.2% | $34.27 | — | PACER US SMALL | 69374H857 |
| TIP | ISHARES TR | 51,916 | $5,446 | 0.2% | $123.77 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 25,208 | $5,412 | 0.2% | $181.65 | +26.0% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 47,162 | $5,308 | 0.1% | $96.45 | +18.5% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 58,116 | $5,197 | 0.1% | $57.61 | +57.5% | COM | 92939U106 |
| ESML | ISHARES TR | 169,345 | $5,194 | 0.1% | $31.40 | — | ESG AWARE MSCI | 46435U663 |
| PAVE | GLOBAL X FDS | 224,048 | $5,167 | 0.1% | $27.06 | — | US INFR DEV ETF | 37954Y673 |
| A | AGILENT TECHNOLOGIES INC | 42,255 | $5,136 | 0.1% | $60.47 | +107.4% | COM | 00846U101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 178,271 | $5,122 | 0.1% | $39.59 | — | INTL BUYBACK | 46138E644 |
| — | GLOBAL X FDS | 394,990 | $5,068 | 0.1% | $16.06 | — | RENEWABLE ENERGY | 37954Y707 |
| ORCL | ORACLE CORP | 82,322 | $5,027 | 0.1% | $41.96 | +67.2% | COM | 68389X105 |
| — | WELLS FARGO CO NEW | 4,094 | $4,929 | 0.1% | $1272.11 | — | PERP PFD CNV A | 949746804 |
| UNP | UNION PAC CORP | 25,283 | $4,926 | 0.1% | $137.30 | +48.8% | COM | 907818108 |
| RWL | INVESCO EXCH TRADED FD TR II | 73,378 | $4,924 | 0.1% | $72.36 | — | S&P 500 REVENUE | 46138G698 |
| GSBD | GOLDMAN SACHS BDC INC | 333,513 | $4,819 | 0.1% | $19.22 | -12.0% | SHS | 38147U107 |
| WSO | WATSCO INC | 18,647 | $4,801 | 0.1% | $191.00 | +41.9% | COM | 942622200 |
| VOX | VANGUARD WORLD FDS | 58,049 | $4,782 | 0.1% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 138,744 | $4,716 | 0.1% | $35.02 | — | S&P500 DOWNSID | 46090A705 |
| PYPL | PAYPAL HLDGS INC | 53,617 | $4,615 | 0.1% | $119.94 | -26.2% | COM | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,058 | $4,596 | 0.1% | $19.90 | +55.8% | COM | 169656105 |
| O | REALTY INCOME CORP | 78,511 | $4,569 | 0.1% | $35.79 | +60.1% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,848 | $4,553 | 0.1% | $292.72 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 292,751 | $4,491 | 0.1% | $14.07 | +7.2% | COM | 00206R102 |
| SNA | SNAP ON INC | 22,304 | $4,491 | 0.1% | $139.24 | +41.7% | COM | 833034101 |
| HBAN | HUNTINGTON BANCSHARES INC | 337,708 | $4,451 | 0.1% | $10.15 | +12.5% | COM | 446150104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 355,769 | $4,447 | 0.1% | $13.46 | — | COM SH BEN INT | 128125101 |
| SO | SOUTHERN CO | 64,801 | $4,407 | 0.1% | $41.68 | +60.6% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 61,462 | $4,380 | 0.1% | $70.40 | +10.0% | COM NON VTG | 579780206 |
| STIP | ISHARES TR | 44,921 | $4,317 | 0.1% | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAT | DIMENSIONAL ETF TRUST | 110,591 | $4,310 | 0.1% | $39.32 | — | US TARGETED VLU | 25434V609 |
| AMGN | AMGEN INC | 18,905 | $4,261 | 0.1% | $163.38 | +33.4% | COM | 031162100 |
| CRM | SALESFORCE INC | 29,380 | $4,226 | 0.1% | $161.55 | +3.7% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 19,534 | $4,218 | 0.1% | $156.45 | +53.7% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 49,643 | $4,183 | 0.1% | $56.51 | +38.7% | COM | 855244109 |
| IGSB | ISHARES TR | 84,345 | $4,157 | 0.1% | $53.10 | — | ISHS 1-5YR INVS | 464288646 |
| FV | FIRST TR EXCHANGE-TRADED FD | 101,050 | $4,148 | 0.1% | $24.94 | — | DORSEY WRT 5 ETF | 33738R605 |
| IUSV | ISHARES TR | 65,352 | $4,092 | 0.1% | $58.77 | — | CORE S&P US VLU | 464287663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 93,950 | $4,091 | 0.1% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| DGRW | WISDOMTREE TR | 75,819 | $4,087 | 0.1% | $49.15 | — | US QTLY DIV GRT | 97717X669 |
| VBK | VANGUARD INDEX FDS | 20,894 | $4,077 | 0.1% | $148.81 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 33,608 | $4,069 | 0.1% | $273.86 | -44.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 43,705 | $4,066 | 0.1% | $65.28 | +44.0% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 29,507 | $3,981 | 0.1% | $110.51 | +31.2% | COM | 025816109 |
| HDV | ISHARES TR | 43,177 | $3,942 | 0.1% | $90.60 | — | CORE HIGH DV ETF | 46429B663 |
| ITW | ILLINOIS TOOL WKS INC | 21,805 | $3,939 | 0.1% | $118.32 | +53.5% | COM | 452308109 |
| SPYG | SPDR SER TR | 78,397 | $3,928 | 0.1% | $49.63 | — | PRTFLO S&P500 GW | 78464A409 |
| — | STARBOARD INVT TR | 341,065 | $3,895 | 0.1% | $14.48 | — | AI QUALITY GROWT | 85521B791 |
| IUSG | ISHARES TR | 48,227 | $3,867 | 0.1% | $63.40 | — | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 95,650 | $3,847 | 0.1% | $38.19 | +3.1% | COM | 949746101 |
| D | DOMINION ENERGY INC | 55,652 | $3,846 | 0.1% | $53.04 | +28.8% | COM | 25746U109 |
| FSMB | FIRST TR EXCH TRADED FD III | 195,709 | $3,815 | 0.1% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| INTC | INTEL CORP | 147,586 | $3,803 | 0.1% | $32.45 | -0.4% | COM | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 26,813 | $3,758 | 0.1% | $112.17 | +31.7% | CL A | 571903202 |
| MMM | 3M CO | 33,912 | $3,747 | 0.1% | $112.52 | -14.3% | COM | 88579Y101 |
| MGK | VANGUARD WORLD FD | 21,484 | $3,744 | 0.1% | $188.02 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,582 | $3,738 | 0.1% | $351.11 | +7.8% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 11,932 | $3,668 | 0.1% | $193.89 | — | INF TECH ETF | 92204A702 |
| AGOX | STARBOARD INVT TR | 190,965 | $3,663 | 0.1% | $26.20 | — | ADAPTIVE ALPHA | 85521B742 |
| LQD | ISHARES TR | 35,648 | $3,652 | 0.1% | $124.91 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 9,447 | $3,649 | 0.1% | $247.77 | +53.7% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 60,345 | $3,620 | 0.1% | $63.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| BF/B | BROWN FORMAN CORP | 54,294 | $3,614 | 0.1% | $42.10 | +61.6% | CL B | 115637209 |
| — | ISHARES TR | 149,350 | $3,604 | 0.1% | $24.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EFA | ISHARES TR | 63,857 | $3,577 | 0.1% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 78,158 | $3,564 | 0.1% | $45.85 | — | TOTAL RETURN | 46090A804 |
| ANGL | VANECK ETF TRUST | 134,311 | $3,523 | 0.1% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| — | VIPER ENERGY PARTNERS LP | 122,800 | $3,519 | 0.1% | $29.03 | — | COM UNT RP INT | 92763M105 |
| VET | VERMILION ENERGY INC | 162,704 | $3,485 | 0.1% | $16.68 | +40.8% | COM | 923725105 |
| NOBL | PROSHARES TR | 43,556 | $3,483 | 0.1% | $69.95 | — | S&P 500 DV ARIST | 74348A467 |
| RAAX | VANECK ETF TRUST | 151,035 | $3,433 | 0.1% | $22.73 | — | INFLATION ALLOCA | 92189F130 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,622 | $3,399 | 0.1% | $90.34 | +6.0% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 9,278 | $3,396 | 0.1% | $362.89 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 53,556 | $3,393 | 0.1% | $73.63 | +15.6% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 19,749 | $3,382 | 0.1% | $60.90 | +182.2% | COM | 363576109 |
| — | STORE CAP CORP | 107,188 | $3,358 | 0.1% | $26.78 | — | COM | 862121100 |
| PFF | ISHARES TR | 102,768 | $3,255 | 0.1% | $38.11 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 38,678 | $3,215 | 0.1% | $69.27 | +46.6% | CL B | 654106103 |
| IWP | ISHARES TR | 40,900 | $3,208 | 0.1% | $105.93 | — | RUS MD CP GR ETF | 464287481 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,593 | $3,203 | 0.1% | $40.40 | — | S&P500 QUALITY | 46137V241 |
| F | FORD MTR CO DEL | 285,739 | $3,200 | 0.1% | $9.14 | +18.9% | COM | 345370860 |
| DFUV | DIMENSIONAL ETF TRUST | 108,047 | $3,199 | 0.1% | $29.85 | — | US MKTWIDE VALUE | 25434V724 |
| FANG | DIAMONDBACK ENERGY INC | 26,426 | $3,183 | 0.1% | $83.20 | +29.2% | COM | 25278X109 |
| FSK | FS KKR CAP CORP | 185,899 | $3,151 | 0.1% | $10.51 | +18.6% | COM | 302635206 |
| PH | PARKER-HANNIFIN CORP | 12,983 | $3,146 | 0.1% | $194.62 | +33.1% | COM | 701094104 |
| ETN | EATON CORP PLC | 23,589 | $3,146 | 0.1% | $72.71 | +83.5% | SHS | G29183103 |
| COWZ | PACER FDS TR | 76,389 | $3,134 | 0.1% | $44.23 | — | US CASH COWS 100 | 69374H881 |
| SPDN | DIREXION SHS ETF TR | 171,405 | $3,065 | 0.1% | $14.72 | — | DLY S&P500 BR 1X | 25460E869 |
| XLP | SELECT SECTOR SPDR TR | 45,591 | $3,042 | 0.1% | $67.29 | — | SBI CONS STPLS | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 12,606 | $3,024 | 0.1% | $179.75 | +29.1% | COM | 256677105 |
| NFLX | NETFLIX INC | 12,754 | $3,003 | 0.1% | $26.95 | -17.6% | COM | 64110L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,934 | $2,994 | 0.1% | $47.28 | — | SENIOR LN FD | 33738D309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,875 | $2,988 | 0.1% | $46.74 | — | FTSE EMR MKT ETF | 922042858 |
| ARES | ARES MANAGEMENT CORPORATION | 48,011 | $2,974 | 0.1% | $68.11 | -7.1% | CL A COM STK | 03990B101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,161 | $2,966 | 0.1% | $296.24 | +46.1% | COM | 609839105 |
| MBB | ISHARES TR | 32,216 | $2,950 | 0.1% | $102.69 | — | MBS ETF | 464288588 |
| QGRO | AMERICAN CENTY ETF TR | 53,300 | $2,929 | 0.1% | $67.30 | — | STOXX US QLTY | 025072307 |
| ATO | ATMOS ENERGY CORP | 28,508 | $2,904 | 0.1% | $86.33 | +22.0% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 27,550 | $2,893 | 0.1% | $134.73 | -24.5% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,006 | $2,878 | 0.1% | $24.25 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 14,167 | $2,869 | 0.1% | $157.91 | +28.6% | COM | 863667101 |
| INTU | INTUIT | 7,405 | $2,868 | 0.1% | $353.01 | +19.7% | COM | 461202103 |
| AVUV | AMERICAN CENTY ETF TR | 43,219 | $2,859 | 0.1% | $75.99 | — | US SML CP VALU | 025072877 |
| SPEM | SPDR INDEX SHS FDS | 91,642 | $2,845 | 0.1% | $33.57 | — | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 8,516 | $2,844 | 0.1% | $200.59 | +62.8% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 26,291 | $2,809 | 0.1% | $56.38 | +76.2% | COM | 91913Y100 |
| BCE | BCE INC | 65,286 | $2,738 | 0.1% | $35.87 | +4.9% | COM NEW | 05534B760 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,419 | $2,715 | 0.1% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| QYLD | GLOBAL X FDS | 172,432 | $2,700 | 0.1% | $21.91 | — | NASDAQ 100 COVER | 37954Y483 |
| SHV | ISHARES TR | 24,451 | $2,690 | 0.1% | $110.19 | — | SHORT TREAS BD | 464288679 |
| FNDF | SCHWAB STRATEGIC TR | 106,925 | $2,689 | 0.1% | $30.97 | — | SCHWB FDT INT LG | 808524755 |
| TSCO | TRACTOR SUPPLY CO | 14,354 | $2,668 | 0.1% | $22.04 | +66.4% | COM | 892356106 |
| DVY | ISHARES TR | 24,747 | $2,653 | 0.1% | $99.55 | — | SELECT DIVID ETF | 464287168 |
| HWM | HOWMET AEROSPACE INC | 85,664 | $2,650 | 0.1% | $30.76 | +12.9% | COM | 443201108 |
| LGLV | SPDR SER TR | 21,451 | $2,647 | 0.1% | $135.58 | — | SSGA US LRG ETF | 78468R804 |
| FMB | FIRST TR EXCH TRADED FD III | 54,212 | $2,641 | 0.1% | $55.26 | — | MANAGD MUN ETF | 33739N108 |
| SPSB | SPDR SER TR | 89,582 | $2,618 | 0.1% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,900 | $2,594 | 0.1% | $279.59 | +10.7% | CL A | 989207105 |
| CWB | SPDR SER TR | 40,355 | $2,555 | 0.1% | $62.89 | — | BBG CONV SEC ETF | 78464A359 |
| USHY | ISHARES TR | 75,392 | $2,535 | 0.1% | $37.34 | — | BROAD USD HIGH | 46435U853 |
| ET | ENERGY TRANSFER L P | 228,709 | $2,523 | 0.1% | $8.25 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TR | 143,402 | $2,510 | 0.1% | $19.81 | — | ISHARES | 46428Q109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 108,528 | $2,510 | 0.1% | $26.55 | — | SMID RISNG ETF | 33741X102 |
| SLQD | ISHARES TR | 52,318 | $2,480 | 0.1% | $50.01 | — | 0-5YR INVT GR CP | 46434V100 |
| MUB | ISHARES TR | 24,117 | $2,474 | 0.1% | $112.84 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 11,035 | $2,459 | 0.1% | $216.62 | +8.3% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 13,101 | $2,456 | 0.1% | $277.42 | -22.6% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 23,985 | $2,455 | 0.1% | $50.68 | +74.0% | COM | 20825C104 |
| DLR | DIGITAL RLTY TR INC | 24,586 | $2,438 | 0.1% | $88.50 | +22.6% | COM | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 37,149 | $2,434 | 0.1% | $67.60 | — | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,041 | $2,428 | 0.1% | $42.02 | — | NASDAQ CYB ETF | 33734X846 |
| STZ | CONSTELLATION BRANDS INC | 10,559 | $2,425 | 0.1% | $190.32 | +20.6% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 15,508 | $2,400 | 0.1% | $85.83 | +76.7% | COM | 882508104 |
| NOW | SERVICENOW INC | 6,264 | $2,365 | 0.1% | $93.72 | -3.9% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 140,006 | $2,363 | 0.1% | $9.41 | +48.0% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 58,271 | $2,353 | 0.1% | $34.55 | -4.3% | COM | 02209S103 |
| FAST | FASTENAL CO | 51,106 | $2,353 | 0.1% | $20.32 | +14.1% | COM | 311900104 |
| CVE | CENOVUS ENERGY INC | 152,969 | $2,351 | 0.1% | $13.46 | +20.9% | COM | 15135U109 |
| HYG | ISHARES TR | 32,718 | $2,336 | 0.1% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,401 | $2,320 | 0.1% | $84.43 | — | CLOUD COMPUTING | 33734X192 |
| XLY | SELECT SECTOR SPDR TR | 16,277 | $2,319 | 0.1% | $113.50 | — | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 38,515 | $2,316 | 0.1% | $38.39 | +37.9% | COM | 25179M103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,168 | $2,314 | 0.1% | $54.05 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 32,011 | $2,301 | 0.1% | $44.71 | +48.1% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 10,964 | $2,299 | 0.1% | $125.14 | +78.1% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 14,208 | $2,276 | 0.1% | $105.50 | +48.4% | COM | 94106L109 |
| ARKK | ARK ETF TR | 60,207 | $2,272 | 0.1% | $95.77 | — | INNOVATION ETF | 00214Q104 |
| JKHY | HENRY JACK & ASSOC INC | 12,432 | $2,266 | 0.1% | $130.17 | +44.2% | COM | 426281101 |
| BP | BP PLC | 79,217 | $2,262 | 0.1% | $30.11 | — | SPONSORED ADR | 055622104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 28,082 | $2,254 | 0.1% | $82.36 | — | COM SHS | 33735B108 |
| CASY | CASEYS GEN STORES INC | 11,079 | $2,244 | 0.1% | $148.04 | +37.2% | COM | 147528103 |
| SPSC | SPS COMM INC | 17,898 | $2,223 | 0.1% | $121.65 | -0.3% | COM | 78463M107 |
| SPYV | SPDR SER TR | 64,167 | $2,213 | 0.1% | $37.69 | — | PRTFLO S&P500 VL | 78464A508 |
| CAT | CATERPILLAR INC | 13,480 | $2,212 | 0.1% | $109.56 | +57.2% | COM | 149123101 |
| OKE | ONEOK INC NEW | 42,953 | $2,201 | 0.1% | $33.81 | +47.3% | COM | 682680103 |
| IHI | ISHARES TR | 46,414 | $2,190 | 0.1% | $91.67 | — | U.S. MED DVC ETF | 464288810 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,151 | $2,167 | 0.1% | $124.80 | +46.6% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 26,075 | $2,165 | 0.1% | $54.34 | +49.0% | COM | 718172109 |
| ACWI | ISHARES TR | 27,744 | $2,159 | 0.1% | $80.73 | — | MSCI ACWI ETF | 464288257 |
| CDW | CDW CORP | 13,776 | $2,150 | 0.1% | $113.17 | +45.1% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 37,836 | $2,145 | 0.1% | $48.60 | +15.3% | COM | 631103108 |
| PFFD | GLOBAL X FDS | 103,531 | $2,123 | 0.1% | $25.46 | — | US PFD ETF | 37954Y657 |
| — | ETF MANAGERS TR | 460,871 | $2,115 | 0.1% | $10.64 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN PFD & INCOME SECS FD | 319,298 | $2,098 | 0.1% | $9.08 | — | COM | 67072C105 |
| DOW | DOW INC | 47,685 | $2,095 | 0.1% | $42.27 | -1.9% | COM | 260557103 |
| OUSA | ALPS ETF TR | 56,413 | $2,088 | 0.1% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,170 | $2,086 | 0.1% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| CMCSA | COMCAST CORP NEW | 70,681 | $2,073 | 0.1% | $35.20 | -4.3% | CL A | 20030N101 |
| IWV | ISHARES TR | 9,925 | $2,055 | 0.1% | $220.96 | — | RUSSELL 3000 ETF | 464287689 |
| ELV | ELEVANCE HEALTH INC | 4,516 | $2,051 | 0.1% | $282.63 | +61.1% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 46,867 | $2,041 | 0.1% | $40.25 | -0.1% | COM | 89832Q109 |
| XLRE | SELECT SECTOR SPDR TR | 56,309 | $2,028 | 0.1% | $43.34 | — | RL EST SEL SEC | 81369Y860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,578 | $1,993 | 0.1% | $67.98 | +30.5% | CL A | 099502106 |
| STE | STERIS PLC | 11,972 | $1,991 | 0.1% | $137.64 | +43.3% | SHS USD | G8473T100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 34,583 | $1,970 | 0.1% | $56.96 | — | DYNMC LRG GWTH | 46137V746 |
| MINT | PIMCO ETF TR | 19,928 | $1,970 | 0.1% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 6,450 | $1,970 | 0.1% | $352.88 | -1.5% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 54,739 | $1,947 | 0.1% | $32.75 | +14.8% | COM | 14448C104 |
| IJK | ISHARES TR | 30,862 | $1,945 | 0.1% | $94.51 | — | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 9,049 | $1,920 | 0.1% | $151.88 | +38.8% | COM | 369550108 |
| FDX | FEDEX CORP | 12,920 | $1,918 | 0.1% | $204.56 | -4.3% | COM | 31428X106 |
| EOG | EOG RES INC | 17,073 | $1,908 | 0.1% | $93.77 | +4.2% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,085 | $1,889 | 0.1% | $110.55 | +38.5% | COM | 11133T103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 45,560 | $1,877 | 0.1% | $52.53 | — | S&P SMCP VLU MNT | 46137V480 |
| PSX | PHILLIPS 66 | 23,165 | $1,870 | 0.1% | $62.61 | +20.4% | COM | 718546104 |
| AVDE | AMERICAN CENTY ETF TR | 40,798 | $1,861 | 0.1% | $62.09 | — | INTL EQT ETF | 025072703 |
| AFL | AFLAC INC | 33,063 | $1,858 | 0.1% | $41.72 | +30.8% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 22,964 | $1,854 | 0.1% | $78.79 | +2.5% | SHS | G5960L103 |
| GBCI | GLACIER BANCORP INC NEW | 37,594 | $1,847 | 0.1% | $35.64 | +26.6% | COM | 37637Q105 |
| DFIV | DIMENSIONAL ETF TRUST | 71,664 | $1,846 | 0.1% | $25.76 | — | INTERNATNAL VAL | 25434V807 |
| REMX | VANECK ETF TRUST | 22,149 | $1,846 | 0.1% | $99.20 | — | RARE EARTH/STRTG | 92189H805 |
| SPYD | SPDR SER TR | 51,913 | $1,841 | 0.1% | $37.35 | — | PRTFLO S&P500 HI | 78468R788 |
| NOC | NORTHROP GRUMMAN CORP | 3,867 | $1,819 | 0.1% | $278.83 | +61.6% | COM | 666807102 |
| EQIX | EQUINIX INC | 3,159 | $1,797 | 0.1% | $663.43 | -8.1% | COM | 29444U700 |
| GIS | GENERAL MLS INC | 23,457 | $1,797 | 0.1% | $44.12 | +53.6% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,538 | $1,776 | 0.0% | $63.46 | +37.3% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 17,865 | $1,775 | 0.0% | $46.14 | +88.4% | COM | 56585A102 |
| — | RIVERNORTH MANAGED DUR MUN I | 121,343 | $1,774 | 0.0% | $16.65 | — | COM | 76882H105 |
| CI | CIGNA CORP NEW | 6,350 | $1,762 | 0.0% | $203.20 | +30.3% | COM | 125523100 |
| — | ENCORE WIRE CORP | 15,122 | $1,747 | 0.0% | $115.53 | — | COM | 292562105 |
| XSOE | WISDOMTREE TR | 69,713 | $1,716 | 0.0% | $35.27 | — | EM EX ST-OWNED | 97717X578 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,475 | $1,712 | 0.0% | $149.97 | +14.7% | COM | 127387108 |
| — | LINDE PLC | 6,261 | $1,688 | 0.0% | $196.36 | — | SHS | G5494J103 |
| J | JACOBS SOLUTIONS INC | 15,535 | $1,685 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,009 | $1,665 | 0.0% | $180.86 | +18.6% | COM | 502431109 |
| SOXX | ISHARES TR | 5,221 | $1,664 | 0.0% | $396.69 | — | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 21,063 | $1,664 | 0.0% | $51.82 | +45.2% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 18,456 | $1,661 | 0.0% | $112.00 | — | S&P MC 400VL ETF | 464287705 |
| GS | GOLDMAN SACHS GROUP INC | 5,660 | $1,659 | 0.0% | $230.32 | +29.0% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 6,125 | $1,654 | 0.0% | $169.69 | +66.1% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 6,398 | $1,653 | 0.0% | $140.85 | +70.9% | COM | 235851102 |
| AMLP | ALPS ETF TR | 44,928 | $1,643 | 0.0% | $29.28 | — | ALERIAN MLP | 00162Q452 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 0.0% | $381058.47 | +12.4% | CL A | 084670108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 50,545 | $1,624 | 0.0% | $32.01 | — | SHS | 336917109 |
| IXN | ISHARES TR | 38,250 | $1,613 | 0.0% | $75.65 | — | GLOBAL TECH ETF | 464287291 |
| — | LIVENT CORP | 52,548 | $1,611 | 0.0% | $30.66 | — | COM | 53814L108 |
| TJX | TJX COS INC NEW | 25,864 | $1,607 | 0.0% | $47.30 | +26.6% | COM | 872540109 |
| DEM | WISDOMTREE TR | 48,858 | $1,589 | 0.0% | $44.27 | — | EMER MKT HIGH FD | 97717W315 |
| — | HANCOCK JOHN PREM DIVID FD | 116,966 | $1,584 | 0.0% | $15.15 | — | COM SH BEN INT | 41013T105 |
| LNG | CHENIERE ENERGY INC | 9,529 | $1,581 | 0.0% | $113.67 | +33.4% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 21,584 | $1,580 | 0.0% | $50.79 | +52.8% | COM | 291011104 |
| IWL | ISHARES TR | 18,544 | $1,574 | 0.0% | $72.99 | — | RUS TOP 200 ETF | 464289446 |
| CLF | CLEVELAND-CLIFFS INC NEW | 116,658 | $1,571 | 0.0% | $15.57 | +6.9% | COM | 185899101 |
| MDYG | SPDR SER TR | 25,910 | $1,564 | 0.0% | $65.62 | — | S&P 400 MDCP GRW | 78464A821 |
| VBR | VANGUARD INDEX FDS | 10,854 | $1,557 | 0.0% | $132.40 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 44,452 | $1,550 | 0.0% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 68,095 | $1,550 | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| SCHX | SCHWAB STRATEGIC TR | 36,328 | $1,539 | 0.0% | $61.93 | — | US LRG CAP ETF | 808524201 |
| PECO | PHILLIPS EDISON & CO INC | 54,707 | $1,535 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| EMB | ISHARES TR | 19,254 | $1,529 | 0.0% | $100.17 | — | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 14,798 | $1,519 | 0.0% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| IBB | ISHARES TR | 12,884 | $1,507 | 0.0% | $147.51 | — | ISHARES BIOTECH | 464287556 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,553 | $1,502 | 0.0% | $81.07 | — | COM SHS | 33735K108 |
| — | PIMCO DYNAMIC INCOME FD | 77,319 | $1,498 | 0.0% | $25.90 | — | SHS | 72201Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,578 | $1,495 | 0.0% | $58.88 | +26.1% | COM | 039483102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 30,198 | $1,492 | 0.0% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| CTAS | CINTAS CORP | 3,844 | $1,492 | 0.0% | $92.58 | +7.0% | COM | 172908105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21,312 | $1,487 | 0.0% | $72.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| HSY | HERSHEY CO | 6,688 | $1,475 | 0.0% | $144.41 | +42.1% | COM | 427866108 |
| SNPE | DBX ETF TR | 45,775 | $1,468 | 0.0% | $36.04 | — | XTRACKERS S&P | 233051143 |
| XLI | SELECT SECTOR SPDR TR | 17,678 | $1,465 | 0.0% | $70.65 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 136,449 | $1,446 | 0.0% | $14.92 | — | COM | 670657105 |
| CB | CHUBB LIMITED | 7,910 | $1,439 | 0.0% | $157.29 | +15.5% | COM | H1467J104 |
| PID | INVESCO EXCHANGE TRADED FD T | 94,180 | $1,436 | 0.0% | $15.25 | — | INTL DIVI ACHI | 46137V548 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,041 | $1,436 | 0.0% | $29.64 | +57.3% | COM | 67103H107 |
| OUNZ | VANECK MERK GOLD TR | 88,837 | $1,433 | 0.0% | $17.24 | — | GOLD TRUST | 921078101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 91,420 | $1,426 | 0.0% | $18.10 | — | COM | 76883F108 |
| PRU | PRUDENTIAL FINL INC | 16,433 | $1,410 | 0.0% | $72.75 | +12.0% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 17,167 | $1,407 | 0.0% | $50.66 | +84.6% | COM | 038222105 |
| SRE | SEMPRA | 9,338 | $1,400 | 0.0% | $56.16 | +29.1% | COM | 816851109 |
| IJT | ISHARES TR | 13,760 | $1,399 | 0.0% | $142.03 | — | S&P SML 600 GWT | 464287887 |
| TD | TORONTO DOMINION BK ONT | 22,740 | $1,395 | 0.0% | $55.16 | +17.4% | COM NEW | 891160509 |
| IWO | ISHARES TR | 6,688 | $1,382 | 0.0% | $179.72 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 18,474 | $1,382 | 0.0% | $79.07 | — | SHORT TRM BOND | 921937827 |
| PEY | INVESCO EXCHANGE TRADED FD T | 74,121 | $1,378 | 0.0% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| XLB | SELECT SECTOR SPDR TR | 20,223 | $1,375 | 0.0% | $77.23 | — | SBI MATERIALS | 81369Y100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 53,659 | $1,360 | 0.0% | $24.91 | — | FST TR GLB FD | 33739H101 |
| IWS | ISHARES TR | 14,133 | $1,358 | 0.0% | $88.92 | — | RUS MDCP VAL ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 23,208 | $1,358 | 0.0% | $56.35 | — | US LCAP VA ETF | 808524409 |
| ENB | ENBRIDGE INC | 36,591 | $1,358 | 0.0% | $28.28 | +19.6% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,360 | $1,350 | 0.0% | $323.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| XBI | SPDR SER TR | 16,982 | $1,347 | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| ATKR | ATKORE INC | 17,224 | $1,340 | 0.0% | $83.59 | -0.2% | COM | 047649108 |
| VOT | VANGUARD INDEX FDS | 7,796 | $1,330 | 0.0% | $162.39 | — | MCAP GR IDXVIP | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 50,168 | $1,329 | 0.0% | $38.57 | -28.4% | COM | 90353T100 |
| PGX | INVESCO EXCH TRADED FD TR II | 111,848 | $1,329 | 0.0% | $13.78 | — | PFD ETF | 46138E511 |
| KLAC | KLA CORP | 4,383 | $1,326 | 0.0% | $212.50 | +57.5% | COM NEW | 482480100 |
| KHC | KRAFT HEINZ CO | 39,666 | $1,323 | 0.0% | $36.11 | -12.9% | COM | 500754106 |
| SMMU | PIMCO ETF TR | 27,052 | $1,322 | 0.0% | $50.69 | — | SHTRM MUN BD ACT | 72201R874 |
| KR | KROGER CO | 29,991 | $1,312 | 0.0% | $30.44 | +44.8% | COM | 501044101 |
| VDE | VANGUARD WORLD FDS | 12,893 | $1,310 | 0.0% | $61.54 | — | ENERGY ETF | 92204A306 |
| MDLZ | MONDELEZ INTL INC | 23,625 | $1,295 | 0.0% | $38.67 | +46.4% | CL A | 609207105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 185,736 | $1,291 | 0.0% | $9.36 | — | COM | 67073B106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 52,705 | $1,290 | 0.0% | $22.35 | — | SELECT FINL | 23908L108 |
| BIV | VANGUARD BD INDEX FDS | 17,454 | $1,283 | 0.0% | $88.65 | — | INTERMED TERM | 921937819 |
| — | ETF MANAGERS TR | 29,285 | $1,270 | 0.0% | $40.82 | — | PRIME CYBR SCRTY | 26924G201 |
| BIIB | BIOGEN INC | 4,739 | $1,265 | 0.0% | $265.56 | -20.0% | COM | 09062X103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 167,758 | $1,253 | 0.0% | $9.98 | — | SHS NEW | G39637205 |
| AOR | ISHARES TR | 27,784 | $1,244 | 0.0% | $50.12 | — | GRWT ALLOCAT ETF | 464289867 |
| BMO | BANK MONTREAL QUE | 14,166 | $1,242 | 0.0% | $84.42 | -0.9% | COM | 063671101 |
| CLX | CLOROX CO DEL | 9,637 | $1,237 | 0.0% | $142.64 | -9.7% | COM | 189054109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,367 | $1,235 | 0.0% | $47.43 | — | INTRNL RES EQT | 46641Q134 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,524 | $1,234 | 0.0% | $51.79 | — | S&P 500 MOMNTM | 46138E339 |
| IJS | ISHARES TR | 14,909 | $1,229 | 0.0% | $106.21 | — | SP SMCP600VL ETF | 464287879 |
| CL | COLGATE PALMOLIVE CO | 17,436 | $1,225 | 0.0% | $63.44 | +14.2% | COM | 194162103 |
| — | PIMCO INCOME STRATEGY FD II | 176,020 | $1,216 | 0.0% | $9.46 | — | COM | 72201J104 |
| VOE | VANGUARD INDEX FDS | 9,989 | $1,216 | 0.0% | $122.72 | — | MCAP VL IDXVIP | 922908512 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,602 | $1,211 | 0.0% | $46.49 | — | FIRST TR TA HIYL | 33738D408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,804 | $1,209 | 0.0% | $51.88 | — | MTG-BKD SECS ETF | 92206C771 |
| — | EATON VANCE ENHANCED EQUITY | 79,027 | $1,209 | 0.0% | $14.33 | — | COM | 278277108 |
| MTB | M & T BK CORP | 6,850 | $1,208 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 10,757 | $1,207 | 0.0% | $50.23 | +123.2% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 14,907 | $1,192 | 0.0% | $175.40 | — | SPONSORED ADS | 01609W102 |
| ATR | APTARGROUP INC | 12,496 | $1,188 | 0.0% | $108.58 | -8.5% | COM | 038336103 |
| ALL | ALLSTATE CORP | 9,464 | $1,179 | 0.0% | $86.80 | +32.0% | COM | 020002101 |
| LIT | GLOBAL X FDS | 17,574 | $1,162 | 0.0% | $72.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| DEO | DIAGEO PLC | 6,743 | $1,145 | 0.0% | $134.83 | — | SPON ADR NEW | 25243Q205 |
| ONEQ | FIDELITY COMWLTH TR | 27,490 | $1,139 | 0.0% | $57.34 | — | NASDAQ COMPSIT | 315912808 |
| ITA | ISHARES TR | 12,484 | $1,138 | 0.0% | $137.43 | — | US AER DEF ETF | 464288760 |
| NETL | ETF SER SOLUTIONS | 48,693 | $1,131 | 0.0% | $25.58 | — | NETLEASE CORP | 26922A248 |
| VRP | INVESCO EXCH TRADED FD TR II | 51,514 | $1,128 | 0.0% | $25.58 | — | VAR RATE PFD | 46138G870 |
| MRCY | MERCURY SYS INC | 27,706 | $1,125 | 0.0% | $59.91 | -12.5% | COM | 589378108 |
| OGIG | ALPS ETF TR | 44,215 | $1,122 | 0.0% | $27.06 | — | OSHS GBL INTER | 00162Q361 |
| AMN | AMN HEALTHCARE SVCS INC | 10,571 | $1,120 | 0.0% | $107.79 | +1.7% | COM | 001744101 |
| — | PIONEER NAT RES CO | 5,168 | $1,119 | 0.0% | $193.87 | — | COM | 723787107 |
| ENPH | ENPHASE ENERGY INC | 4,022 | $1,116 | 0.0% | $84.39 | +219.6% | COM | 29355A107 |
| OIH | VANECK ETF TRUST | 5,284 | $1,116 | 0.0% | $212.39 | — | OIL SERVICES ETF | 92189H607 |
| — | NUVEEN OHIO QLTY MUN INCOME | 94,343 | $1,109 | 0.0% | $13.45 | — | COM | 670980101 |
| IQV | IQVIA HLDGS INC | 6,115 | $1,108 | 0.0% | $147.66 | +48.4% | COM | 46266C105 |
| — | APTIV PLC | 14,169 | $1,108 | 0.0% | $90.99 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 26,530 | $1,106 | 0.0% | $51.37 | -15.0% | COM NEW | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 14,621 | $1,105 | 0.0% | $112.76 | -24.4% | COM | 31620M106 |
| VLUE | ISHARES TR | 13,460 | $1,102 | 0.0% | $87.40 | — | MSCI USA VALUE | 46432F388 |
| DOV | DOVER CORP | 9,433 | $1,100 | 0.0% | $66.20 | +84.7% | COM | 260003108 |
| DFAS | DIMENSIONAL ETF TRUST | 23,558 | $1,096 | 0.0% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| ACES | ALPS ETF TR | 19,733 | $1,095 | 0.0% | $42.81 | — | CLEAN ENERGY | 00162Q460 |
| — | NUVEEN TAXABLE MUNICPAL INM | 69,614 | $1,092 | 0.0% | $21.85 | — | COM | 67074C103 |
| PULS | PGIM ETF TR | 22,232 | $1,091 | 0.0% | $49.47 | — | PGIM ULTRA SH BD | 69344A107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 10,375 | $1,088 | 0.0% | $124.77 | — | SHS | 337345102 |
| TLT | ISHARES TR | 10,557 | $1,082 | 0.0% | $135.50 | — | 20 YR TR BD ETF | 464287432 |
| DIVO | AMPLIFY ETF TR | 33,354 | $1,068 | 0.0% | $35.52 | — | CWP ENHANCED DIV | 032108409 |
| — | GLOBAL X FDS | 77,831 | $1,066 | 0.0% | $13.70 | — | CANNABIS ETF NEW | 37954Y145 |
| FIW | FIRST TR EXCHANGE TRADED FD | 14,848 | $1,066 | 0.0% | $79.02 | — | WTR ETF | 33733B100 |
| IOO | ISHARES TR | 17,863 | $1,063 | 0.0% | $64.90 | — | GLOBAL 100 ETF | 464287572 |
| ACWV | ISHARES INC | 11,996 | $1,062 | 0.0% | $94.11 | — | MSCI GBL MIN VOL | 464286525 |
| SCHA | SCHWAB STRATEGIC TR | 28,092 | $1,062 | 0.0% | $73.69 | — | US SML CAP ETF | 808524607 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,098 | $1,061 | 0.0% | $71.54 | — | COM NEW | 049164205 |
| ABNB | AIRBNB INC | 10,066 | $1,057 | 0.0% | $159.76 | -30.6% | COM CL A | 009066101 |
| OXY | OCCIDENTAL PETE CORP | 17,193 | $1,057 | 0.0% | $22.09 | +174.8% | COM | 674599105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 41,375 | $1,043 | 0.0% | $23.91 | — | SELECT US EQTY | 23908L207 |
| AEE | AMEREN CORP | 12,884 | $1,038 | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| CDC | VICTORY PORTFOLIOS II | 17,405 | $1,033 | 0.0% | $45.57 | — | VCSHS US EQ INCM | 92647N824 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,845 | $1,029 | 0.0% | $106.79 | -0.3% | COM | 98956P102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 81,681 | $1,023 | 0.0% | $16.78 | — | COM | 09247D105 |
| BKNG | BOOKING HOLDINGS INC | 617 | $1,014 | 0.0% | $1976.14 | -6.5% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 7,260 | $1,012 | 0.0% | $99.31 | +50.0% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 16,337 | $1,011 | 0.0% | $62.69 | -31.1% | COM NEW | 369604301 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 32,496 | $1,010 | 0.0% | $31.08 | — | ALT ABSLT STRG | 33740Y101 |
| SPTS | SPDR SER TR | 34,847 | $1,007 | 0.0% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| GM | GENERAL MTRS CO | 31,107 | $998 | 0.0% | $41.76 | -15.1% | COM | 37045V100 |
| WPC | WP CAREY INC | 14,299 | $998 | 0.0% | $70.62 | — | COM | 92936U109 |
| PBTP | INVESCO EXCH TRADED FD TR II | 40,932 | $997 | 0.0% | $25.03 | — | PURBTA 0 5 YR | 46138E495 |
| CNQ | CANADIAN NAT RES LTD | 21,290 | $992 | 0.0% | $22.25 | 0.0% | COM | 136385101 |
| MLPX | GLOBAL X FDS | 26,422 | $990 | 0.0% | $37.90 | — | GLB X MLP ENRG I | 37954Y293 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,908 | $975 | 0.0% | $48.10 | — | COM SHS | 33735J101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 23,253 | $974 | 0.0% | $41.89 | — | DEV MRK EX US | 33737J174 |
| MPLX | MPLX LP | 32,379 | $972 | 0.0% | $26.67 | — | COM UNIT REP LTD | 55336V100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 40,426 | $963 | 0.0% | $26.38 | — | TCW UNCONSTRAI | 33740F888 |
| PBP | INVESCO EXCHANGE TRADED FD T | 50,295 | $951 | 0.0% | $19.39 | — | S&P500 BUY WRT | 46137V399 |
| ECL | ECOLAB INC | 6,576 | $950 | 0.0% | $134.04 | +16.4% | COM | 278865100 |
| WBIY | ABSOLUTE SHS TR | 40,666 | $950 | 0.0% | $26.94 | — | WBI PWR FCTR ETF | 00400R858 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,279 | $949 | 0.0% | $236.71 | +21.5% | COM | 92532F100 |
| CTVA | CORTEVA INC | 16,594 | $948 | 0.0% | $41.27 | +36.1% | COM | 22052L104 |
| NVS | NOVARTIS AG | 12,478 | $948 | 0.0% | $82.99 | — | SPONSORED ADR | 66987V109 |
| IEF | ISHARES TR | 9,880 | $948 | 0.0% | $102.83 | — | 7-10 YR TRSY BD | 464287440 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 38,615 | $946 | 0.0% | $18.60 | 0.0% | COM | 76243J105 |
| BK | BANK NEW YORK MELLON CORP | 24,524 | $945 | 0.0% | $39.85 | -2.9% | COM | 064058100 |
| DTD | WISDOMTREE TR | 17,379 | $943 | 0.0% | $81.48 | — | US TOTAL DIVIDND | 97717W109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,678 | $940 | 0.0% | $180.08 | +9.5% | SHS | G96629103 |
| AON | AON PLC | 3,497 | $937 | 0.0% | $208.66 | +32.2% | SHS CL A | G0403H108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,300 | $929 | 0.0% | $68.83 | — | NAS CLNEDG GREEN | 33733E500 |
| XYZ | BLOCK INC | 16,863 | $927 | 0.0% | $108.93 | -35.0% | CL A | 852234103 |
| IWN | ISHARES TR | 7,145 | $921 | 0.0% | $133.55 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 16,152 | $921 | 0.0% | $69.27 | — | MSCI EAFE MIN VL | 46429B689 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,043 | $921 | 0.0% | $78.96 | — | S&P 500 HB ETF | 46138E370 |
| XAR | SPDR SER TR | 10,006 | $917 | 0.0% | $101.99 | — | AEROSPACE DEF | 78464A631 |
| PRK | PARK NATL CORP | 7,362 | $917 | 0.0% | $111.65 | +15.9% | COM | 700658107 |
| SYY | SYSCO CORP | 12,943 | $915 | 0.0% | $51.67 | +46.6% | COM | 871829107 |
| MILN | GLOBAL X FDS | 35,528 | $911 | 0.0% | $31.66 | — | MILLENNIAL CONSU | 37954Y764 |
| ICSH | ISHARES TR | 18,140 | $907 | 0.0% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,973 | $906 | 0.0% | $75.54 | — | S&P500 PUR VAL | 46137V258 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,056 | $905 | 0.0% | $22.79 | — | SHS | 09248X100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,579 | $900 | 0.0% | $46.10 | — | MID CAP VAL FD | 33737M201 |
| SPAB | SPDR SER TR | 35,789 | $893 | 0.0% | $30.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SPDR SER TR | 11,787 | $892 | 0.0% | $82.83 | — | S&P 600 SML CAP | 78464A813 |
| SHEL | SHELL PLC | 17,872 | $889 | 0.0% | $52.27 | — | SPON ADS | 780259305 |
| — | COOPER COS INC | 3,358 | $886 | 0.0% | $412.68 | — | COM NEW | 216648402 |
| LUV | SOUTHWEST AIRLS CO | 28,589 | $882 | 0.0% | $38.74 | -10.0% | COM | 844741108 |
| COF | CAPITAL ONE FINL CORP | 9,561 | $881 | 0.0% | $109.35 | -8.3% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 13,044 | $881 | 0.0% | $59.67 | +32.9% | CL A | 12504L109 |
| USB | US BANCORP DEL | 21,804 | $879 | 0.0% | $38.48 | +1.9% | COM NEW | 902973304 |
| CPB | CAMPBELL SOUP CO | 18,616 | $877 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 80,945 | $869 | 0.0% | $13.63 | — | COM | 09254L107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 37,685 | $866 | 0.0% | $27.30 | — | IQ MACKAY INSRED | 45409F843 |
| — | CALAMOS CONV & HIGH INCOME F | 85,390 | $862 | 0.0% | $11.51 | — | COM SHS | 12811P108 |
| IAGG | ISHARES TR | 17,820 | $861 | 0.0% | $55.35 | — | CORE INTL AGGR | 46435G672 |
| FLRN | SPDR SER TR | 28,107 | $852 | 0.0% | $30.35 | — | BLOOMBERG INVT | 78468R200 |
| FUMB | FIRST TR EXCH TRADED FD III | 42,862 | $850 | 0.0% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| SDOG | ALPS ETF TR | 18,763 | $847 | 0.0% | $50.33 | — | SECTR DIV DOGS | 00162Q858 |
| WTV | WISDOMTREE TR | 16,517 | $843 | 0.0% | $59.86 | — | WISDOMTREE US VA | 97717W547 |
| MET | METLIFE INC | 13,874 | $843 | 0.0% | $36.53 | +57.8% | COM | 59156R108 |
| SLYG | SPDR SER TR | 12,333 | $840 | 0.0% | $78.28 | — | S&P 600 SMCP GRW | 78464A201 |
| FCX | FREEPORT-MCMORAN INC | 30,515 | $834 | 0.0% | $26.51 | +5.2% | CL B | 35671D857 |
| AGL | AGILON HEALTH INC | 35,554 | $833 | 0.0% | $24.29 | -1.4% | COM | 00857U107 |
| — | HANCOCK JOHN INVS TR | 69,050 | $833 | 0.0% | $14.93 | — | COM | 410142103 |
| MRNA | MODERNA INC | 7,030 | $831 | 0.0% | $85.50 | +77.5% | COM | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 16,588 | $831 | 0.0% | $52.80 | +7.8% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 6,192 | $831 | 0.0% | $115.98 | +17.0% | COM | 872590104 |
| STOT | SSGA ACTIVE TR | 18,036 | $830 | 0.0% | $48.81 | — | SPDR DBLELN SHRT | 78470P200 |
| DAL | DELTA AIR LINES INC DEL | 29,326 | $823 | 0.0% | $36.27 | -14.8% | COM NEW | 247361702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,246 | $813 | 0.0% | $103.13 | +35.7% | COM | 030420103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 37,063 | $812 | 0.0% | $24.80 | — | SELECT WRLD WI | 23908L306 |
| PTBD | PACER FDS TR | 41,263 | $810 | 0.0% | $27.59 | — | TRENDPILOT US BD | 69374H642 |
| EMGF | ISHARES INC | 21,029 | $808 | 0.0% | $41.27 | — | MSCI EMERG MKT | 46434G889 |
| CSX | CSX CORP | 30,107 | $802 | 0.0% | $29.78 | -0.6% | COM | 126408103 |
| VDC | VANGUARD WORLD FDS | 4,637 | $797 | 0.0% | $151.08 | — | CONSUM STP ETF | 92204A207 |
| JNK | SPDR SER TR | 9,027 | $793 | 0.0% | $96.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 10,880 | $786 | 0.0% | $56.69 | — | COM SHS | 33734K109 |
| EFV | ISHARES TR | 20,345 | $784 | 0.0% | $45.39 | — | EAFE VALUE ETF | 464288877 |
| FPEI | FIRST TR EXCH TRADED FD III | 45,282 | $777 | 0.0% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,535 | $773 | 0.0% | $89.51 | — | US EQTY OPPT ETF | 336920103 |
| DRIV | GLOBAL X FDS | 38,241 | $769 | 0.0% | $26.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| NUE | NUCOR CORP | 7,180 | $768 | 0.0% | $89.37 | +33.3% | COM | 670346105 |
| TDG | TRANSDIGM GROUP INC | 1,459 | $766 | 0.0% | $311.73 | +61.3% | COM | 893641100 |
| DLTR | DOLLAR TREE INC | 5,618 | $765 | 0.0% | $122.66 | +26.9% | COM | 256746108 |
| AZN | ASTRAZENECA PLC | 13,911 | $763 | 0.0% | $51.06 | — | SPONSORED ADR | 046353108 |
| MGV | VANGUARD WORLD FD | 8,462 | $761 | 0.0% | $107.17 | — | MEGA CAP VAL ETF | 921910840 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,631 | $760 | 0.0% | $85.30 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INC | 1,376 | $757 | 0.0% | $525.29 | — | COM | 09247X101 |
| — | CANADIAN PAC RY LTD | 11,298 | $754 | 0.0% | $113.03 | — | COM | 13645T100 |
| ARKW | ARK ETF TR | 16,481 | $752 | 0.0% | $91.98 | — | NEXT GNRTN INTER | 00214Q401 |
| — | PINNACLE FINL PARTNERS INC | 9,215 | $747 | 0.0% | $81.06 | — | COM | 72346Q104 |
| FEMB | FIRST TR EXCH TRADED FD III | 30,187 | $740 | 0.0% | $34.44 | — | EME MRK BD ETF | 33739P202 |
| VFH | VANGUARD WORLD FDS | 9,910 | $738 | 0.0% | $63.87 | — | FINANCIALS ETF | 92204A405 |
| SCI | SERVICE CORP INTL | 12,757 | $737 | 0.0% | $42.31 | +55.7% | COM | 817565104 |
| VNLA | JANUS DETROIT STR TR | 15,143 | $734 | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| PANW | PALO ALTO NETWORKS INC | 4,474 | $733 | 0.0% | $75.33 | +15.0% | COM | 697435105 |
| SRVR | PACER FDS TR | 25,404 | $727 | 0.0% | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| TIPX | SPDR SER TR | 39,645 | $722 | 0.0% | $19.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IXUS | ISHARES TR | 14,162 | $721 | 0.0% | $64.48 | — | CORE MSCI TOTAL | 46432F834 |
| HYZD | WISDOMTREE TR | 35,663 | $718 | 0.0% | $22.78 | — | HEDGED HI YLD BD | 97717W430 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,773 | $718 | 0.0% | $151.36 | — | VNG RUS2000GRW | 92206C623 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,405 | $717 | 0.0% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| FISV | FISERV INC | 7,648 | $716 | 0.0% | $80.17 | +27.1% | COM | 337738108 |
| FINX | GLOBAL X FDS | 35,284 | $716 | 0.0% | $33.28 | — | FINTECH ETF | 37954Y814 |
| YUM | YUM BRANDS INC | 6,727 | $715 | 0.0% | $61.65 | +76.4% | COM | 988498101 |
| FDS | FACTSET RESH SYS INC | 1,769 | $708 | 0.0% | $202.17 | +102.5% | COM | 303075105 |
| SHOP | SHOPIFY INC | 26,276 | $708 | 0.0% | $43.32 | -21.5% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,313 | $701 | 0.0% | $62.62 | — | COM | 931427108 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,533 | $700 | 0.0% | $21.13 | — | BULSHS 2023 CB | 46138J866 |
| — | PROSHARES TR | 40,528 | $700 | 0.0% | $15.08 | — | SHORT S&P 500 NE | 74347B425 |
| — | DISCOVER FINL SVCS | 7,665 | $697 | 0.0% | $74.57 | — | COM | 254709108 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 26,192 | $697 | 0.0% | $32.03 | — | INDXX GLOBAL AGR | 33734X812 |
| — | MARATHON OIL CORP | 30,835 | $696 | 0.0% | $15.10 | — | COM | 565849106 |
| SLB | SCHLUMBERGER LTD | 19,207 | $690 | 0.0% | $27.69 | +20.7% | COM STK | 806857108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,360 | $690 | 0.0% | $91.28 | — | VNG RUS2000IDX | 92206C664 |
| SMH | VANECK ETF TRUST | 3,691 | $683 | 0.0% | $227.31 | — | SEMICONDUCTR ETF | 92189F676 |
| CCI | CROWN CASTLE INC | 4,705 | $680 | 0.0% | $110.31 | +29.2% | COM | 22822V101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,963 | $677 | 0.0% | $55.39 | — | INTL EQUITY OPP | 33734X853 |
| GPC | GENUINE PARTS CO | 4,522 | $675 | 0.0% | $85.16 | +61.4% | COM | 372460105 |
| TOTL | SSGA ACTIVE ETF TR | 16,738 | $673 | 0.0% | $48.83 | — | SPDR TR TACTIC | 78467V848 |
| TT | TRANE TECHNOLOGIES PLC | 4,646 | $673 | 0.0% | $95.29 | +50.7% | SHS | G8994E103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,405 | $673 | 0.0% | $103.24 | — | MSCI INFO TECH I | 316092808 |
| GSLC | GOLDMAN SACHS ETF TR | 9,465 | $672 | 0.0% | $77.93 | — | ACTIVEBETA US LG | 381430503 |
| ESGE | ISHARES INC | 24,204 | $670 | 0.0% | $37.14 | — | ESG AWR MSCI EM | 46434G863 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,763 | $668 | 0.0% | $13.71 | — | COM | 67066V101 |
| — | ALLSPRING INCOME OPPORTUNIT | 107,770 | $668 | 0.0% | $7.64 | — | INC OPPTY FD | 94987B105 |
| IYH | ISHARES TR | 2,636 | $667 | 0.0% | $211.16 | — | US HLTHCARE ETF | 464287762 |
| — | GABELLI EQUITY TR INC | 119,243 | $656 | 0.0% | $6.02 | — | COM | 362397101 |
| WBD | WARNER BROS DISCOVERY INC | 56,957 | $655 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| CF | CF INDS HLDGS INC | 6,760 | $651 | 0.0% | $77.51 | +16.8% | COM | 125269100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 21,792 | $649 | 0.0% | $36.06 | — | US VALUE FACTR | 46641Q753 |
| EEMV | ISHARES INC | 12,737 | $646 | 0.0% | $55.23 | — | MSCI EMERG MRKT | 464286533 |
| ACGL | ARCH CAP GROUP LTD | 14,097 | $642 | 0.0% | $34.30 | +25.2% | ORD | G0450A105 |
| SSO | PROSHARES TR | 16,151 | $642 | 0.0% | $74.16 | — | PSHS ULT S&P 500 | 74347R107 |
| — | STERICYCLE INC | 15,076 | $635 | 0.0% | $54.56 | — | COM | 858912108 |
| PLD | PROLOGIS INC. | 6,238 | $634 | 0.0% | $66.32 | +68.1% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 8,049 | $628 | 0.0% | $46.95 | +62.0% | COM | 30040W108 |
| VTIP | VANGUARD MALVERN FDS | 13,029 | $627 | 0.0% | $50.79 | — | STRM INFPROIDX | 922020805 |
| WSBC | WESBANCO INC | 18,789 | $627 | 0.0% | $32.52 | +4.4% | COM | 950810101 |
| NUSA | NUSHARES ETF TR | 27,600 | $624 | 0.0% | $25.09 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| CMBS | ISHARES TR | 13,546 | $621 | 0.0% | $54.33 | — | CMBS ETF | 46429B366 |
| SJM | SMUCKER J M CO | 4,494 | $618 | 0.0% | $97.99 | +23.7% | COM NEW | 832696405 |
| UAL | UNITED AIRLS HLDGS INC | 18,972 | $617 | 0.0% | $48.48 | -23.3% | COM | 910047109 |
| ED | CONSOLIDATED EDISON INC | 7,106 | $609 | 0.0% | $67.82 | +26.6% | COM | 209115104 |
| SIXG | ETF SER SOLUTIONS | 21,326 | $608 | 0.0% | $35.47 | — | DEFIANCE NEXT | 26922A289 |
| RIO | RIO TINTO PLC | 11,000 | $606 | 0.0% | $76.55 | — | SPONSORED ADR | 767204100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,678 | $605 | 0.0% | $55.78 | — | TOTAL INT BD ETF | 92203J407 |
| GSK | GSK PLC | 20,526 | $604 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| GT | GOODYEAR TIRE & RUBR CO | 59,769 | $603 | 0.0% | $16.45 | -22.7% | COM | 382550101 |
| FE | FIRSTENERGY CORP | 16,275 | $602 | 0.0% | $25.23 | +36.3% | COM | 337932107 |
| QDPL | PACER FDS TR | 22,092 | $602 | 0.0% | $27.25 | — | METAURUS CAP 400 | 69374H436 |
| LPLA | LPL FINL HLDGS INC | 2,740 | $599 | 0.0% | $106.97 | +98.8% | COM | 50212V100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,478 | $598 | 0.0% | $23.19 | — | BULSHS 2025 HY | 46138J817 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,147 | $598 | 0.0% | $108.04 | — | HLTH CARE ALPH | 33734X143 |
| COM | DIREXION SHS ETF TR | 19,923 | $594 | 0.0% | $30.90 | — | AUSPCE CMD STG | 25460E307 |
| EQL | ALPS ETF TR | 6,698 | $591 | 0.0% | $58.41 | — | EQUAL SEC ETF | 00162Q205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,947 | $586 | 0.0% | $58.10 | +7.6% | COM | 12008R107 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,293 | $585 | 0.0% | $22.61 | — | SH BEN INT | 939653101 |
| PSA | PUBLIC STORAGE | 1,997 | $585 | 0.0% | $196.33 | +43.2% | COM | 74460D109 |
| — | CHARGEPOINT HOLDINGS INC | 39,584 | $584 | 0.0% | $19.73 | — | COM CL A | 15961R105 |
| PPG | PPG INDS INC | 5,235 | $580 | 0.0% | $100.05 | +14.8% | COM | 693506107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 22,326 | $580 | 0.0% | $25.98 | — | INTL DEV STRNGTH | 33738R662 |
| IXC | ISHARES TR | 17,295 | $576 | 0.0% | $35.53 | — | GLOBAL ENERG ETF | 464287341 |
| OBE | OBSIDIAN ENERGY LTD | 80,045 | $574 | 0.0% | $8.84 | -8.2% | COM | 674482203 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,468 | $570 | 0.0% | $94.63 | — | S&P SML600 VAL | 46137V167 |
| SPTL | SPDR SER TR | 19,239 | $570 | 0.0% | $36.50 | — | PORTFOLIO LN TSR | 78464A664 |
| MCK | MCKESSON CORP | 1,677 | $570 | 0.0% | $243.08 | +40.4% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 34,178 | $569 | 0.0% | $13.84 | +6.7% | COM | 49456B101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,178 | $568 | 0.0% | $50.39 | -18.0% | SHS | M9T951109 |
| EFG | ISHARES TR | 7,812 | $567 | 0.0% | $90.02 | — | EAFE GRWTH ETF | 464288885 |
| CAH | CARDINAL HEALTH INC | 8,494 | $566 | 0.0% | $52.78 | +12.3% | COM | 14149Y108 |
| XT | ISHARES TR | 12,671 | $565 | 0.0% | $53.67 | — | EXPONENTIAL TECH | 46434V381 |
| GWW | GRAINGER W W INC | 1,153 | $564 | 0.0% | $265.42 | +92.2% | COM | 384802104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,726 | $564 | 0.0% | $111.55 | 0.0% | COM | 70959W103 |
| JETS | ETF SER SOLUTIONS | 37,483 | $563 | 0.0% | $19.89 | — | US GLB JETS | 26922A842 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,006 | $562 | 0.0% | $44.61 | — | LNG/SHT EQUITY | 33739P103 |
| MDYV | SPDR SER TR | 9,701 | $561 | 0.0% | $69.02 | — | S&P 400 MDCP VAL | 78464A839 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,993 | $561 | 0.0% | $31.43 | — | UNIT LTD PARTN | 01881G106 |
| LEG | LEGGETT & PLATT INC | 16,822 | $559 | 0.0% | $38.33 | -0.9% | COM | 524660107 |
| ISTB | ISHARES TR | 12,112 | $558 | 0.0% | $46.07 | — | CORE 1 5 YR USD | 46432F859 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,171 | $556 | 0.0% | $39.69 | +7.4% | COM | 00402L107 |
| RPM | RPM INTL INC | 6,610 | $551 | 0.0% | $64.46 | +37.8% | COM | 749685103 |
| PLUG | PLUG POWER INC | 26,166 | $550 | 0.0% | $6.28 | +279.8% | COM NEW | 72919P202 |
| NUSC | NUSHARES ETF TR | 17,165 | $550 | 0.0% | $31.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| ICLN | ISHARES TR | 28,732 | $549 | 0.0% | $14.44 | — | GL CLEAN ENE ETF | 464288224 |
| SNSR | GLOBAL X FDS | 21,976 | $547 | 0.0% | $20.85 | — | INTERNET OF THNG | 37954Y780 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 308 | $547 | 0.0% | $125.11 | +48.4% | COM | 88262P102 |
| XSD | SPDR SER TR | 3,579 | $545 | 0.0% | $152.28 | — | S&P SEMICNDCTR | 78464A862 |
| GNR | SPDR INDEX SHS FDS | 11,017 | $545 | 0.0% | $52.46 | — | GLB NAT RESRCE | 78463X541 |
| GPN | GLOBAL PMTS INC | 5,036 | $544 | 0.0% | $147.76 | -19.3% | COM | 37940X102 |
| — | CEDAR FAIR L P | 13,176 | $542 | 0.0% | $41.05 | — | DEPOSITRY UNIT | 150185106 |
| — | PIMCO CORPORATE & INCM STRG | 45,494 | $539 | 0.0% | $15.81 | — | COM | 72200U100 |
| AZO | AUTOZONE INC | 251 | $538 | 0.0% | $1660.10 | +31.2% | COM | 053332102 |
| IGIB | ISHARES TR | 11,139 | $538 | 0.0% | $57.25 | — | ISHS 5-10YR INVT | 464288638 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,795 | $537 | 0.0% | $58.94 | +2.9% | COM | 595017104 |
| DNL | WISDOMTREE TR | 19,493 | $536 | 0.0% | $47.61 | — | GLB US QTLY DIV | 97717W844 |
| XEL | XCEL ENERGY INC | 8,338 | $534 | 0.0% | $40.56 | +59.9% | COM | 98389B100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,183 | $532 | 0.0% | $14.05 | — | TR UNIT | 85208R101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 16,767 | $530 | 0.0% | $42.09 | — | RUSL 2000 DYNM | 46138J593 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,089 | $529 | 0.0% | $21.51 | -58.7% | CL A | 69608A108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,447 | $526 | 0.0% | $62.13 | — | INDXX NEXTG ETF | 33737K205 |
| BL | BLACKLINE INC | 8,743 | $524 | 0.0% | $108.62 | -38.2% | COM | 09239B109 |
| BXSL | BLACKSTONE SECD LENDING FD | 22,915 | $521 | 0.0% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| NEAR | ISHARES U S ETF TR | 10,574 | $521 | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,372 | $519 | 0.0% | $53.20 | — | FT CBOE VEST S&P | 33739Q705 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,452 | $518 | 0.0% | $26.04 | — | NATL AMT MUNI | 46138E537 |
| NOK | NOKIA CORP | 121,224 | $518 | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| OUSM | ALPS ETF TR | 17,222 | $517 | 0.0% | $31.61 | — | OSHARES US SMLCP | 00162Q395 |
| DD | DUPONT DE NEMOURS INC | 10,223 | $515 | 0.0% | $27.58 | -19.3% | COM | 26614N102 |
| HYLB | DBX ETF TR | 15,631 | $512 | 0.0% | $45.28 | — | XTRACK USD HIGH | 233051432 |
| MGM | MGM RESORTS INTERNATIONAL | 17,058 | $507 | 0.0% | $26.72 | +21.7% | COM | 552953101 |
| ONEV | SPDR SER TR | 5,511 | $507 | 0.0% | $108.85 | — | RUSSELL LOW VOL | 78468R754 |
| KRE | SPDR SER TR | 8,535 | $503 | 0.0% | $62.58 | — | S&P REGL BKG | 78464A698 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,672 | $502 | 0.0% | $89.76 | — | NASDQ CLN EDGE | 33737A108 |
| AMP | AMERIPRISE FINL INC | 1,970 | $497 | 0.0% | $161.34 | +55.4% | COM | 03076C106 |
| SHM | SPDR SER TR | 10,761 | $496 | 0.0% | $49.13 | — | NUVEEN BLMBRG SH | 78468R739 |
| XYLD | GLOBAL X FDS | 12,963 | $494 | 0.0% | $47.04 | — | S&P 500 COVERED | 37954Y475 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,605 | $493 | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,247 | $490 | 0.0% | $11.08 | -9.6% | COM | 550241103 |
| CDL | VICTORY PORTFOLIOS II | 9,212 | $488 | 0.0% | $46.21 | — | VCSHS US LRG CAP | 92647N865 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 19,631 | $487 | 0.0% | $30.60 | — | DOW 30 EQL WGT | 33733A201 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,670 | $484 | 0.0% | $53.15 | — | MUNI HI INCM ETF | 33739P301 |
| MATX | MATSON INC | 7,845 | $483 | 0.0% | $73.64 | -0.5% | COM | 57686G105 |
| GWX | SPDR INDEX SHS FDS | 18,494 | $482 | 0.0% | $36.72 | — | S&P INTL SMLCP | 78463X871 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 46,432 | $482 | 0.0% | $8.06 | +5.7% | COM | 69121K104 |
| ESGV | VANGUARD WORLD FD | 7,631 | $480 | 0.0% | $75.18 | — | ESG US STK ETF | 921910733 |
| — | PROSHARES TR | 32,077 | $479 | 0.0% | $14.68 | — | SHORT QQQ NEW | 74347B714 |
| IYF | ISHARES TR | 7,089 | $479 | 0.0% | $88.24 | — | U.S. FINLS ETF | 464287788 |
| SWK | STANLEY BLACK & DECKER INC | 6,349 | $478 | 0.0% | $101.78 | -17.4% | COM | 854502101 |
| EFIV | SPDR SER TR | 14,029 | $478 | 0.0% | $38.47 | — | S&P 500 ESG ETF | 78468R531 |
| DXCM | DEXCOM INC | 5,922 | $477 | 0.0% | $86.49 | -2.1% | COM | 252131107 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,056 | $477 | 0.0% | $25.31 | — | BULSHS 2025 MUNI | 46138J528 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,710 | $476 | 0.0% | $33.07 | — | DIVID ACHIEVEV | 46137V506 |
| QUS | SPDR SER TR | 4,683 | $476 | 0.0% | $101.64 | — | MSCI USA STRTGIC | 78468R812 |
| IUSB | ISHARES TR | 10,649 | $474 | 0.0% | $50.44 | — | CORE TOTAL USD | 46434V613 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,195 | $472 | 0.0% | $104.90 | -1.0% | COM | 459506101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,840 | $469 | 0.0% | $81.83 | — | SPONSORED ADS | 874039100 |
| JOE | ST JOE CO | 14,645 | $469 | 0.0% | $44.87 | -13.6% | COM | 790148100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,120 | $468 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| BOND | PIMCO ETF TR | 5,217 | $468 | 0.0% | $101.79 | — | ACTIVE BD ETF | 72201R775 |
| GNRC | GENERAC HLDGS INC | 2,619 | $467 | 0.0% | $249.39 | -8.1% | COM | 368736104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,754 | $465 | 0.0% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,304 | $463 | 0.0% | $206.47 | — | PHYSICAL PALLADM | 003262102 |
| CEG | CONSTELLATION ENERGY CORP | 5,562 | $463 | 0.0% | $59.34 | +20.9% | COM | 21037T109 |
| ESGD | ISHARES TR | 8,227 | $462 | 0.0% | $63.31 | — | ESG AW MSCI EAFE | 46435G516 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,561 | $461 | 0.0% | $56.15 | — | S&P500 EQL ENR | 46137V365 |
| AOA | ISHARES TR | 8,246 | $457 | 0.0% | $58.75 | — | AGGRES ALLOC ETF | 464289859 |
| WHR | WHIRLPOOL CORP | 3,387 | $457 | 0.0% | $202.68 | -21.5% | COM | 963320106 |
| RACE | FERRARI N V | 2,467 | $456 | 0.0% | $155.33 | +28.4% | COM | N3167Y103 |
| — | UNITED STATES STL CORP NEW | 25,005 | $453 | 0.0% | $17.86 | — | COM | 912909108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,209 | $453 | 0.0% | $44.21 | +4.2% | COM | 61174X109 |
| KEY | KEYCORP | 28,306 | $453 | 0.0% | $13.33 | +11.7% | COM | 493267108 |
| — | ISHARES TR | 17,376 | $450 | 0.0% | $25.75 | — | IBONDS DEC2022 | 46435G755 |
| — | ACTIVISION BLIZZARD INC | 6,026 | $448 | 0.0% | $63.80 | — | COM | 00507V109 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,280 | $447 | 0.0% | $16.91 | — | COM | 67071L106 |
| IDV | ISHARES TR | 19,778 | $446 | 0.0% | $29.66 | — | INTL SEL DIV ETF | 464288448 |
| — | CROSSFIRST BANKSHARES INC | 34,212 | $446 | 0.0% | $13.79 | — | COM | 22766M109 |
| ON | ON SEMICONDUCTOR CORP | 7,132 | $445 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,781 | $444 | 0.0% | $39.46 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | JPMORGAN CHASE & CO | 22,069 | $443 | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| GDX | VANECK ETF TRUST | 18,383 | $443 | 0.0% | $32.39 | — | GOLD MINERS ETF | 92189F106 |
| SMLF | ISHARES TR | 9,855 | $441 | 0.0% | $40.95 | — | MSCI USA SML CP | 46434V290 |
| HYS | PIMCO ETF TR | 5,033 | $440 | 0.0% | $95.57 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,573 | $439 | 0.0% | $16.16 | — | COM SH BEN INT | 67070X101 |
| ZVRA | KEMPHARM INC | 70,200 | $438 | 0.0% | $10.07 | -43.7% | COM NEW | 488445206 |
| FITB | FIFTH THIRD BANCORP | 13,698 | $438 | 0.0% | $19.66 | +52.1% | COM | 316773100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,224 | $437 | 0.0% | $95.24 | — | SHS | 337344105 |
| LULU | LULULEMON ATHLETICA INC | 1,557 | $435 | 0.0% | $248.75 | +24.6% | COM | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,911 | $435 | 0.0% | $137.57 | +10.7% | COM | 571748102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,902 | $433 | 0.0% | $30.18 | — | SSI STRG ETF | 33739Q507 |
| ROK | ROCKWELL AUTOMATION INC | 2,003 | $431 | 0.0% | $141.75 | +55.1% | COM | 773903109 |
| HUM | HUMANA INC | 888 | $431 | 0.0% | $408.52 | +14.9% | COM | 444859102 |
| CRL | CHARLES RIV LABS INTL INC | 2,189 | $431 | 0.0% | $173.03 | +24.8% | COM | 159864107 |
| VPU | VANGUARD WORLD FDS | 3,017 | $429 | 0.0% | $144.51 | — | UTILITIES ETF | 92204A876 |
| ULTA | ULTA BEAUTY INC | 1,060 | $425 | 0.0% | $393.58 | +2.3% | COM | 90384S303 |
| MOS | MOSAIC CO NEW | 8,804 | $425 | 0.0% | $49.10 | -3.9% | COM | 61945C103 |
| DBX | DROPBOX INC | 20,434 | $423 | 0.0% | $25.58 | -12.4% | CL A | 26210C104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 8,128 | $422 | 0.0% | $66.87 | — | MATERIALS ALPH | 33734X168 |
| ETR | ENTERGY CORP NEW | 4,179 | $421 | 0.0% | $34.56 | +46.6% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 6,954 | $420 | 0.0% | $25.33 | +140.8% | COM | 87612G101 |
| NUBD | NUSHARES ETF TR | 19,355 | $419 | 0.0% | $25.51 | — | NUVEEN ESG US | 67092P870 |
| WEN | WENDYS CO | 22,344 | $418 | 0.0% | $11.83 | +70.2% | COM | 95058W100 |
| NVO | NOVO-NORDISK A S | 4,199 | $418 | 0.0% | $111.24 | — | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 6,535 | $417 | 0.0% | $49.06 | +41.2% | COM | 68902V107 |
| — | DUKE REALTY CORP | 8,634 | $416 | 0.0% | $58.02 | — | COM NEW | 264411505 |
| FENY | FIDELITY COVINGTON TRUST | 20,882 | $415 | 0.0% | $20.45 | — | MSCI ENERGY IDX | 316092402 |
| — | ARCONIC CORPORATION | 24,379 | $415 | 0.0% | $25.91 | — | COM | 03966V107 |
| UGA | UNITED STS GASOLINE FD LP | 7,844 | $414 | 0.0% | $60.34 | — | UNITS | 91201T102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,449 | $413 | 0.0% | $128.13 | — | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 8,400 | $410 | 0.0% | $63.41 | — | EAFE SML CP ETF | 464288273 |
| EXC | EXELON CORP | 10,914 | $409 | 0.0% | $25.77 | +51.6% | COM | 30161N101 |
| CNI | CANADIAN NATL RY CO | 3,767 | $407 | 0.0% | $77.78 | +43.1% | COM | 136375102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,883 | $404 | 0.0% | $51.25 | — | EQUITY PREMIUM | 46641Q332 |
| AXON | AXON ENTERPRISE INC | 3,485 | $403 | 0.0% | $127.85 | -11.4% | COM | 05464C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,914 | $403 | 0.0% | $64.61 | — | INTER TERM TREAS | 92206C706 |
| TTD | THE TRADE DESK INC | 6,730 | $402 | 0.0% | $62.02 | -8.2% | COM CL A | 88339J105 |
| IVT | INVENTRUST PPTYS CORP | 18,776 | $400 | 0.0% | $30.78 | — | COM NEW | 46124J201 |
| STWD | STARWOOD PPTY TR INC | 21,934 | $400 | 0.0% | $21.14 | — | COM | 85571B105 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,712 | $399 | 0.0% | $48.11 | 0.0% | COM | 410120109 |
| MELI | MERCADOLIBRE INC | 481 | $398 | 0.0% | $1352.34 | -36.4% | COM | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,526 | $397 | 0.0% | $119.94 | +33.4% | COM | 49338L103 |
| AOM | ISHARES TR | 10,779 | $395 | 0.0% | $40.68 | — | MODERT ALLOC ETF | 464289875 |
| ACWX | ISHARES TR | 9,820 | $393 | 0.0% | $42.20 | — | MSCI ACWI EX US | 464288240 |
| MGC | VANGUARD WORLD FD | 3,121 | $390 | 0.0% | $89.85 | — | MEGA CAP INDEX | 921910873 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 15,982 | $390 | 0.0% | $25.23 | — | BULSHS 2024 MUNI | 46138J536 |
| HPQ | HP INC | 15,609 | $389 | 0.0% | $20.44 | +32.1% | COM | 40434L105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 18,850 | $388 | 0.0% | $18.92 | — | UNIT BEN INT | 46428R107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,231 | $387 | 0.0% | $48.00 | — | MID CP GR ALPH | 33737M102 |
| VTRS | VIATRIS INC | 45,207 | $385 | 0.0% | $12.83 | -34.3% | COM | 92556V106 |
| XLC | SELECT SECTOR SPDR TR | 8,017 | $384 | 0.0% | $61.51 | — | COMMUNICATION | 81369Y852 |
| PKG | PACKAGING CORP AMER | 3,363 | $378 | 0.0% | $128.42 | -5.2% | COM | 695156109 |
| PFXF | VANECK ETF TRUST | 21,958 | $378 | 0.0% | $20.43 | — | PREFERRED SECURT | 92189F429 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,215 | $377 | 0.0% | $45.17 | +77.4% | COM UNIT PART IN | 65341B106 |
| GGG | GRACO INC | 6,283 | $377 | 0.0% | $36.00 | +70.4% | COM | 384109104 |
| COKE | COCA COLA CONS INC | 915 | $377 | 0.0% | $44.72 | +5.5% | COM | 191098102 |
| VMC | VULCAN MATLS CO | 2,386 | $376 | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,450 | $376 | 0.0% | $12.16 | +72.1% | COM | 12326C105 |
| HCA | HCA HEALTHCARE INC | 2,040 | $375 | 0.0% | $231.72 | -16.5% | COM | 40412C101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,534 | $374 | 0.0% | $144.82 | +8.4% | COM | N6596X109 |
| — | BROOKFIELD REAL ASSETS INCOM | 21,708 | $374 | 0.0% | $18.28 | — | SHS BEN INT | 112830104 |
| CME | CME GROUP INC | 2,105 | $373 | 0.0% | $143.42 | +18.9% | COM | 12572Q105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,030 | $373 | 0.0% | $62.80 | — | BUYBACK ACHIEV | 46137V308 |
| MRVL | MARVELL TECHNOLOGY INC | 8,665 | $372 | 0.0% | $55.65 | -12.3% | COM | 573874104 |
| IPAC | ISHARES TR | 7,648 | $367 | 0.0% | $60.90 | — | CORE MSCI PAC | 46434V696 |
| IDXX | IDEXX LABS INC | 1,127 | $367 | 0.0% | $246.74 | +48.9% | COM | 45168D104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,004 | $366 | 0.0% | $50.38 | — | WATER RES ETF | 46137V142 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,789 | $360 | 0.0% | $43.48 | — | FINLS ALPHADEX | 33734X135 |
| BSX | BOSTON SCIENTIFIC CORP | 9,172 | $355 | 0.0% | $39.47 | +1.6% | COM | 101137107 |
| ARKG | ARK ETF TR | 10,784 | $354 | 0.0% | $78.94 | — | GENOMIC REV ETF | 00214Q302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,705 | $352 | 0.0% | $55.74 | -38.8% | COM CL A | 76954A103 |
| — | PARAMOUNT GLOBAL | 18,483 | $352 | 0.0% | $26.58 | — | CLASS B COM | 92556H206 |
| SPG | SIMON PPTY GROUP INC NEW | 3,917 | $352 | 0.0% | $93.14 | -9.2% | COM | 828806109 |
| — | DNP SELECT INCOME FD INC | 33,846 | $351 | 0.0% | $10.74 | — | COM | 23325P104 |
| HAL | HALLIBURTON CO | 14,257 | $351 | 0.0% | $30.41 | -12.7% | COM | 406216101 |
| — | KELLOGG CO | 5,007 | $349 | 0.0% | $49.31 | +24.0% | COM | 487836108 |
| DES | WISDOMTREE TR | 13,559 | $349 | 0.0% | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,100 | $347 | 0.0% | $51.99 | — | GLB EX US ETF | 922042676 |
| IGM | ISHARES TR | 1,253 | $346 | 0.0% | $323.40 | — | EXPND TEC SC ETF | 464287549 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,287 | $346 | 0.0% | $19.34 | — | COM | 48251K100 |
| TRND | PACER FDS TR | 13,031 | $345 | 0.0% | $29.26 | — | TRENDPILOT FD | 69374H675 |
| JCI | JOHNSON CTLS INTL PLC | 6,990 | $344 | 0.0% | $47.76 | +3.9% | SHS | G51502105 |
| — | TWITTER INC | 7,809 | $342 | 0.0% | $34.75 | — | COM | 90184L102 |
| ASML | ASML HOLDING N V | 822 | $342 | 0.0% | $530.95 | — | N Y REGISTRY SHS | N07059210 |
| — | NEW YORK CMNTY BANCORP INC | 39,938 | $341 | 0.0% | $11.53 | — | COM | 649445103 |
| CHIQ | GLOBAL X FDS | 18,925 | $339 | 0.0% | $23.23 | — | MSCI CHINA CNSMR | 37950E408 |
| WMB | WILLIAMS COS INC | 11,823 | $339 | 0.0% | $22.85 | +22.1% | COM | 969457100 |
| GCOW | PACER FDS TR | 12,647 | $338 | 0.0% | $31.66 | — | GLOBL CASH ETF | 69374H709 |
| WYNN | WYNN RESORTS LTD | 5,344 | $337 | 0.0% | $106.58 | -43.2% | COM | 983134107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,804 | $337 | 0.0% | $115.95 | — | COM | 45781V101 |
| LVS | LAS VEGAS SANDS CORP | 8,867 | $333 | 0.0% | $49.10 | -27.5% | COM | 517834107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,809 | $330 | 0.0% | $96.79 | — | TECH ALPHADEX | 33734X176 |
| DFE | WISDOMTREE TR | 7,271 | $329 | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| DON | WISDOMTREE TR | 8,703 | $328 | 0.0% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,261 | $326 | 0.0% | $45.00 | +35.1% | COM | 416515104 |
| SPIB | SPDR SER TR | 10,387 | $325 | 0.0% | $36.43 | — | PORTFOLIO INTRMD | 78464A375 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,615 | $325 | 0.0% | $144.87 | — | 500 VAL IDX FD | 921932703 |
| IVZ | INVESCO LTD | 23,705 | $325 | 0.0% | $13.17 | +9.3% | SHS | G491BT108 |
| ITB | ISHARES TR | 6,245 | $325 | 0.0% | $38.90 | — | US HOME CONS ETF | 464288752 |
| MAIN | MAIN STR CAP CORP | 9,626 | $324 | 0.0% | $34.76 | +18.5% | COM | 56035L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,419 | $323 | 0.0% | $18.09 | -27.2% | SHS | G66721104 |
| — | EATON VANCE TX ADV GLBL DIV | 21,410 | $323 | 0.0% | $15.82 | — | COM | 27828S101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,082 | $323 | 0.0% | $54.71 | +3.3% | COM | 76131D103 |
| PLAB | PHOTRONICS INC | 22,102 | $323 | 0.0% | $19.67 | 0.0% | COM | 719405102 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,533 | $321 | 0.0% | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| VLU | SPDR SER TR | 2,545 | $320 | 0.0% | $154.99 | — | SPDR S&P1500VL | 78464A128 |
| GGB | GERDAU SA | 70,720 | $320 | 0.0% | $1.51 | — | SPON ADR REP PFD | 373737105 |
| QEFA | SPDR INDEX SHS FDS | 5,709 | $319 | 0.0% | $71.27 | — | MSCI EAFE STRTGC | 78463X434 |
| HUBB | HUBBELL INC | 1,430 | $319 | 0.0% | $146.51 | +36.5% | COM | 443510607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,952 | $315 | 0.0% | $195.05 | — | SMLLCP 600 IDX | 921932828 |
| NEM | NEWMONT CORP | 7,451 | $313 | 0.0% | $54.23 | -22.3% | COM | 651639106 |
| — | GLOBAL X FDS | 24,935 | $313 | 0.0% | $13.87 | — | GENOMIC BIOTECH | 37954Y434 |
| CBSH | COMMERCE BANCSHARES INC | 4,714 | $312 | 0.0% | $36.26 | +55.1% | COM | 200525103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 12,718 | $312 | 0.0% | $26.50 | — | NASDQ OIL GAS | 33738R845 |
| BEN | FRANKLIN RESOURCES INC | 14,441 | $311 | 0.0% | $22.34 | -4.2% | COM | 354613101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,816 | $310 | 0.0% | $87.86 | — | PHYSCL PRECS MET | 003263100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,384 | $310 | 0.0% | $136.61 | +66.1% | COM NEW | 620076307 |
| WAL | WESTERN ALLIANCE BANCORP | 4,714 | $310 | 0.0% | $58.53 | +19.0% | COM | 957638109 |
| — | EATON VANCE TAX-ADVANTAGED G | 15,290 | $309 | 0.0% | $23.63 | — | COM | 27828U106 |
| PTLC | PACER FDS TR | 8,210 | $309 | 0.0% | $37.64 | — | TRENDP US LAR CP | 69374H105 |
| — | UNILEVER PLC | 7,022 | $308 | 0.0% | $55.04 | — | SPON ADR NEW | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,610 | $308 | 0.0% | $107.08 | -14.0% | COM | 83088M102 |
| IEUR | ISHARES TR | 7,801 | $308 | 0.0% | $52.87 | — | CORE MSCI EURO | 46434V738 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,771 | $308 | 0.0% | $61.44 | — | AEROSPACE DEFN | 46137V100 |
| PWS | PACER FDS TR | 10,610 | $307 | 0.0% | $28.93 | — | WEALTHSHIELD | 69374H840 |
| VFC | V F CORP | 10,274 | $307 | 0.0% | $63.58 | -32.2% | COM | 918204108 |
| VRSK | VERISK ANALYTICS INC | 1,793 | $306 | 0.0% | $161.67 | +13.1% | COM | 92345Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,359 | $306 | 0.0% | $33.15 | — | COM | 681936100 |
| DGS | WISDOMTREE TR | 7,679 | $306 | 0.0% | $51.29 | — | EMG MKTS SMCAP | 97717W281 |
| MLI | MUELLER INDS INC | 5,147 | $306 | 0.0% | $29.68 | 0.0% | COM | 624756102 |
| ALB | ALBEMARLE CORP | 1,155 | $305 | 0.0% | $204.28 | +18.7% | COM | 012653101 |
| POOL | POOL CORP | 954 | $304 | 0.0% | $375.30 | -9.2% | COM | 73278L105 |
| — | TE CONNECTIVITY LTD | 2,757 | $304 | 0.0% | $98.54 | — | SHS | H84989104 |
| PNW | PINNACLE WEST CAP CORP | 4,693 | $303 | 0.0% | $60.15 | +5.8% | COM | 723484101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,574 | $302 | 0.0% | $115.77 | 0.0% | COM | 12503M108 |
| VIS | VANGUARD WORLD FDS | 1,908 | $301 | 0.0% | $148.29 | — | INDUSTRIAL ETF | 92204A603 |
| — | PIMCO CORPORATE & INCOME OPP | 25,602 | $301 | 0.0% | $16.67 | — | COM | 72201B101 |
| GLW | CORNING INC | 10,347 | $300 | 0.0% | $27.49 | +11.9% | COM | 219350105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,633 | $300 | 0.0% | $86.96 | — | CL A | 512816109 |
| IBP | INSTALLED BLDG PRODS INC | 3,709 | $300 | 0.0% | $112.29 | -22.0% | COM | 45780R101 |
| DDWM | WISDOMTREE TR | 11,468 | $299 | 0.0% | $29.04 | — | CURRNCY INT EQ | 97717X263 |
| — | GENERAL AMERN INVS CO INC | 8,771 | $297 | 0.0% | $32.52 | — | COM | 368802104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,016 | $294 | 0.0% | $165.83 | — | FTSE RAFI 1500 | 46137V597 |
| EWL | ISHARES INC | 7,774 | $291 | 0.0% | $45.61 | — | MSCI SWITZERLAND | 464286749 |
| DWX | SPDR INDEX SHS FDS | 10,102 | $291 | 0.0% | $28.81 | — | S&P INTL ETF | 78463X772 |
| CCL | CARNIVAL CORP | 41,292 | $290 | 0.0% | $17.18 | -43.6% | COMMON STOCK | 143658300 |
| CMI | CUMMINS INC | 1,422 | $290 | 0.0% | $137.88 | +42.3% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 6,246 | $290 | 0.0% | $50.83 | +1.7% | COM | 03769M106 |
| DOCU | DOCUSIGN INC | 5,407 | $289 | 0.0% | $156.13 | -59.8% | COM | 256163106 |
| JEF | JEFFERIES FINL GROUP INC | 9,812 | $289 | 0.0% | $27.19 | 0.0% | COM | 47233W109 |
| ESS | ESSEX PPTY TR INC | 1,188 | $288 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| IMTB | ISHARES TR | 6,758 | $286 | 0.0% | $50.48 | — | CR 5 10 YR ETF | 46435G417 |
| CXSE | WISDOMTREE TR | 9,045 | $286 | 0.0% | $66.15 | — | CHINADIV EX FI | 97717X719 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,471 | $285 | 0.0% | $24.85 | — | NO AMER ENERGY | 33738D101 |
| MPT | MEDICAL PPTYS TRUST INC | 23,918 | $284 | 0.0% | $16.64 | — | COM | 58463J304 |
| HQY | HEALTHEQUITY INC | 4,194 | $282 | 0.0% | $54.00 | +17.2% | COM | 42226A107 |
| BCI | ABRDN ETFS | 10,900 | $282 | 0.0% | $25.87 | — | BBRG ALL COMD K1 | 003261104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 14,887 | $282 | 0.0% | $25.68 | — | KBW PREM YIELD | 46138E594 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,342 | $281 | 0.0% | $25.44 | — | BULSHS 2023 MUNI | 46138J544 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,160 | $281 | 0.0% | $67.08 | — | DWA MOMENTUM | 46137V837 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,941 | $281 | 0.0% | $41.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| BLV | VANGUARD BD INDEX FDS | 3,889 | $280 | 0.0% | $72.00 | — | LONG TERM BOND | 921937793 |
| CHD | CHURCH & DWIGHT CO INC | 3,922 | $280 | 0.0% | $53.39 | +55.1% | COM | 171340102 |
| BAX | BAXTER INTL INC | 5,179 | $279 | 0.0% | $61.18 | -9.6% | COM | 071813109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,307 | $278 | 0.0% | $144.19 | -13.3% | COM | 43300A203 |
| FHN | FIRST HORIZON CORPORATION | 12,155 | $278 | 0.0% | $15.33 | +31.0% | COM | 320517105 |
| — | BLACKROCK MULTI SECTOR INC T | 19,485 | $277 | 0.0% | $16.58 | — | COM | 09258A107 |
| NTR | NUTRIEN LTD | 3,318 | $277 | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| IEI | ISHARES TR | 2,425 | $277 | 0.0% | $128.14 | — | 3 7 YR TREAS BD | 464288661 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,693 | $276 | 0.0% | $91.41 | — | DWA STAPLES | 46137V886 |
| RFFC | ALPS ETF TR | 7,404 | $276 | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| SCHO | SCHWAB STRATEGIC TR | 5,643 | $272 | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| WELL | WELLTOWER INC | 4,227 | $272 | 0.0% | $52.91 | +35.8% | COM | 95040Q104 |
| — | LEGG MASON ETF INVT | 14,000 | $271 | 0.0% | $19.36 | — | WESTN ASET TTL | 52468L810 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,653 | $271 | 0.0% | $11.04 | — | COM | 09255P107 |
| NIO | NIO INC | 17,094 | $270 | 0.0% | $41.33 | — | SPON ADS | 62914V106 |
| RJF | RAYMOND JAMES FINL INC | 2,720 | $269 | 0.0% | $92.74 | +3.7% | COM | 754730109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,010 | $267 | 0.0% | $76.49 | -15.6% | ORD SHS | G7997R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,071 | $266 | 0.0% | $122.07 | +11.2% | COM | 679580100 |
| DFAX | DIMENSIONAL ETF TRUST | 14,095 | $266 | 0.0% | $18.87 | — | WORLD EX US CORE | 25434V880 |
| BOTZ | GLOBAL X FDS | 14,587 | $264 | 0.0% | $30.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,210 | $264 | 0.0% | $23.37 | — | BULSHS 2024 HY | 46138J833 |
| DHS | WISDOMTREE TR | 3,481 | $264 | 0.0% | $82.30 | — | US HIGH DIVIDEND | 97717W208 |
| — | EATON VANCE TAX-MANAGED GLOB | 34,745 | $263 | 0.0% | $10.92 | — | COM | 27829C105 |
| WY | WEYERHAEUSER CO MTN BE | 9,165 | $262 | 0.0% | $29.63 | +1.7% | COM NEW | 962166104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,385 | $262 | 0.0% | $115.26 | — | NASDAQ 100 ETF | 46138G649 |
| USRT | ISHARES TR | 5,488 | $261 | 0.0% | $66.28 | — | CRE U S REIT ETF | 464288521 |
| — | SRH TOTAL RETURN FUND INC | 23,897 | $260 | 0.0% | $8.53 | — | COM | 101507101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,963 | $260 | 0.0% | $19.38 | — | BULSHS 2027 CB | 46138J783 |
| — | EATON VANCE ENHANCED EQUITY | 18,244 | $257 | 0.0% | $13.61 | — | COM | 278274105 |
| EES | WISDOMTREE TR | 6,550 | $257 | 0.0% | $38.97 | — | US SMALLCAP FUND | 97717W562 |
| XYL | XYLEM INC | 2,929 | $256 | 0.0% | $78.20 | +11.6% | COM | 98419M100 |
| — | EATON VANCE MUN INCOME 2028 | 13,700 | $256 | 0.0% | $20.05 | — | SHS | 27829U105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,542 | $256 | 0.0% | $56.10 | +13.3% | COM | 74251V102 |
| — | NUVEEN MUN VALUE FD INC | 30,122 | $255 | 0.0% | $9.93 | — | COM | 670928100 |
| CMS | CMS ENERGY CORP | 4,360 | $254 | 0.0% | $58.61 | +3.2% | COM | 125896100 |
| DRUP | GRANITESHARES ETF TR | 7,994 | $253 | 0.0% | $39.30 | — | XOUT US LRG CP | 38747R603 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,620 | $252 | 0.0% | $44.93 | -10.2% | COM | 04280A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,307 | $252 | 0.0% | $55.98 | — | COM UNIT RP LP | 559080106 |
| ROKU | ROKU INC | 4,456 | $251 | 0.0% | $153.37 | -50.4% | COM CL A | 77543R102 |
| ARKF | ARK ETF TR | 16,313 | $251 | 0.0% | $41.79 | — | FINTECH INNOVA | 00214Q708 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,449 | $250 | 0.0% | $46.21 | +24.1% | COM | 744573106 |
| MLPA | GLOBAL X FDS | 6,332 | $250 | 0.0% | $39.48 | — | GLBL X MLP ETF | 37954Y343 |
| RFDA | ALPS ETF TR | 6,373 | $248 | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| CRSP | CRISPR THERAPEUTICS AG | 3,784 | $247 | 0.0% | $70.06 | +3.4% | NAMEN AKT | H17182108 |
| PHM | PULTE GROUP INC | 6,534 | $245 | 0.0% | $42.09 | -3.1% | COM | 745867101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,868 | $245 | 0.0% | $22.81 | — | COM | 401664107 |
| OMC | OMNICOM GROUP INC | 3,866 | $244 | 0.0% | $66.59 | -9.5% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,246 | $244 | 0.0% | $52.19 | +29.3% | SHS - A - | N53745100 |
| ICF | ISHARES TR | 4,527 | $243 | 0.0% | $69.86 | — | COHEN STEER REIT | 464287564 |
| LECO | LINCOLN ELEC HLDGS INC | 1,933 | $243 | 0.0% | $91.88 | +46.9% | COM | 533900106 |
| ALLE | ALLEGION PLC | 2,710 | $243 | 0.0% | $103.23 | -8.4% | ORD SHS | G0176J109 |
| — | FRANKLIN LTD DURATION INCOME | 39,275 | $243 | 0.0% | $9.26 | — | COM | 35472T101 |
| RY | ROYAL BK CDA | 2,691 | $242 | 0.0% | $104.72 | -8.4% | COM | 780087102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,032 | $242 | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,518 | $242 | 0.0% | $15.55 | — | COM | 670651108 |
| — | LIFE STORAGE INC | 2,163 | $240 | 0.0% | $90.90 | — | COM | 53223X107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,328 | $240 | 0.0% | $27.23 | — | COM | 19248A109 |
| STLD | STEEL DYNAMICS INC | 3,377 | $240 | 0.0% | $66.93 | +7.3% | COM | 858119100 |
| WTRG | ESSENTIAL UTILS INC | 5,763 | $239 | 0.0% | $47.12 | +2.8% | COM | 29670G102 |
| ULST | SSGA ACTIVE ETF TR | 6,000 | $239 | 0.0% | $40.45 | — | ULT SHT TRM BD | 78467V707 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,151 | $239 | 0.0% | $13.05 | — | COM | 6706ER101 |
| MFC | MANULIFE FINL CORP | 15,270 | $239 | 0.0% | $19.39 | -9.5% | COM | 56501R106 |
| CINF | CINCINNATI FINL CORP | 2,667 | $239 | 0.0% | $82.10 | +14.8% | COM | 172062101 |
| — | INSEEGO CORP | 115,055 | $238 | 0.0% | $9.76 | — | COM | 45782B104 |
| SNOW | SNOWFLAKE INC | 1,392 | $237 | 0.0% | $262.11 | -36.8% | CL A | 833445109 |
| CACI | CACI INTL INC | 905 | $236 | 0.0% | $274.19 | +2.8% | CL A | 127190304 |
| IGE | ISHARES TR | 6,780 | $236 | 0.0% | $39.61 | — | NORTH AMERN NAT | 464287374 |
| PSN | PARSONS CORP DEL | 6,033 | $236 | 0.0% | $38.32 | +8.2% | COM | 70202L102 |
| PSK | SPDR SER TR | 6,749 | $235 | 0.0% | $38.27 | — | ICE PFD SEC ETF | 78464A292 |
| LVHD | LEGG MASON ETF INVT | 6,846 | $234 | 0.0% | $34.18 | — | FRANKLIN US LOW | 52468L406 |
| ARKQ | ARK ETF TR | 5,185 | $234 | 0.0% | $80.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,169 | $233 | 0.0% | $143.30 | -33.6% | CL A | 98980L101 |
| VTEB | VANGUARD MUN BD FDS | 4,833 | $233 | 0.0% | $51.20 | — | TAX EXEMPT BD | 922907746 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,143 | $233 | 0.0% | $17.23 | — | MULTI ASSET DI | 33738R100 |
| USIG | ISHARES TR | 4,846 | $233 | 0.0% | $56.56 | — | USD INV GRDE ETF | 464288620 |
| BIDU | BAIDU INC | 1,967 | $231 | 0.0% | $143.28 | — | SPON ADR REP A | 056752108 |
| SONY | SONY GROUP CORPORATION | 3,579 | $229 | 0.0% | $113.86 | — | SPONSORED ADR | 835699307 |
| LNT | ALLIANT ENERGY CORP | 4,307 | $228 | 0.0% | $50.85 | +5.9% | COM | 018802108 |
| AN | AUTONATION INC | 2,232 | $227 | 0.0% | $113.02 | +3.8% | COM | 05329W102 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 15,298 | $227 | 0.0% | $19.68 | — | SELCT INTL ETF | 23908L405 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,114 | $227 | 0.0% | $21.31 | — | BULSHS 2024 CB | 46138J841 |
| PTNQ | PACER FDS TR | 4,583 | $226 | 0.0% | $52.11 | — | TRENDP 100 ETF | 69374H303 |
| BC | BRUNSWICK CORP | 3,455 | $226 | 0.0% | $86.45 | -19.6% | COM | 117043109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,761 | $225 | 0.0% | $37.88 | — | COM UT REP LP | 86765K109 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,029 | $225 | 0.0% | $39.98 | — | COM | 025676206 |
| IYR | ISHARES TR | 2,765 | $225 | 0.0% | $111.28 | — | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN ARIZONA QLTY MUN INC | 18,010 | $225 | 0.0% | $12.49 | — | COM | 67061W104 |
| XHB | SPDR SER TR | 4,121 | $225 | 0.0% | $59.34 | — | S&P HOMEBUILD | 78464A888 |
| GCBC | GREENE CNTY BANCORP INC | 3,936 | $225 | 0.0% | $25.03 | 0.0% | COM | 394357107 |
| PCAR | PACCAR INC | 2,677 | $224 | 0.0% | $41.03 | +22.6% | COM | 693718108 |
| — | GLOBAL X FDS | 29,532 | $223 | 0.0% | $15.16 | — | GLB X SUPERDIV | 37950E549 |
| FLTR | VANECK ETF TRUST | 8,974 | $223 | 0.0% | $24.85 | — | IG FLOATING RATE | 92189F486 |
| MMIT | INDEXIQ ACTIVE ETF TR | 9,539 | $223 | 0.0% | $26.74 | — | IQ MACKAY INTRME | 45409F827 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,606 | $223 | 0.0% | $120.61 | — | FTSE RAFI 1000 | 46137V613 |
| SLYV | SPDR SER TR | 3,300 | $222 | 0.0% | $72.42 | — | S&P 600 SMCP VAL | 78464A300 |
| VTR | VENTAS INC | 5,518 | $222 | 0.0% | $47.50 | -8.4% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 19,417 | $220 | 0.0% | $22.28 | — | SPONSORED ADR | 92857W308 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,739 | $220 | 0.0% | $41.23 | — | RBA INDL ETF | 33738R704 |
| AIQ | GLOBAL X FDS | 11,460 | $220 | 0.0% | $16.83 | — | ARTIFICIAL ETF | 37954Y632 |
| EXPD | EXPEDITORS INTL WASH INC | 2,475 | $219 | 0.0% | $93.64 | +2.5% | COM | 302130109 |
| EXPI | EXP WORLD HLDGS INC | 19,511 | $219 | 0.0% | $40.67 | -67.6% | COM | 30212W100 |
| — | LABORATORY CORP AMER HLDGS | 1,066 | $218 | 0.0% | $278.83 | — | COM NEW | 50540R409 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,250 | $218 | 0.0% | $14.73 | — | COM | 670677103 |
| NULG | NUSHARES ETF TR | 4,669 | $215 | 0.0% | $64.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| HDEF | DBX ETF TR | 11,847 | $215 | 0.0% | $18.15 | — | XTRACK MSCI EAFE | 233051630 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,196 | $215 | 0.0% | $46.66 | — | ROBO GLB ETF | 301505707 |
| MUSA | MURPHY USA INC | 781 | $215 | 0.0% | $231.74 | +18.8% | COM | 626755102 |
| DKS | DICKS SPORTING GOODS INC | 2,047 | $214 | 0.0% | $93.81 | 0.0% | COM | 253393102 |
| IVOL | KRANESHARES TR | 9,624 | $213 | 0.0% | $25.36 | — | QUADRTC INT RT | 500767736 |
| — | LAZARD LTD | 6,700 | $213 | 0.0% | $32.42 | — | SHS A | G54050102 |
| ADSK | AUTODESK INC | 1,142 | $213 | 0.0% | $249.82 | -19.1% | COM | 052769106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,278 | $211 | 0.0% | $123.10 | -29.5% | COM | 22410J106 |
| WAB | WABTEC | 2,594 | $211 | 0.0% | $89.70 | -3.4% | COM | 929740108 |
| INDS | PACER FDS TR | 5,961 | $210 | 0.0% | $55.07 | — | BNCHMRK INDSTR | 69374H766 |
| PPL | PPL CORP | 8,249 | $209 | 0.0% | $23.42 | +8.8% | COM | 69351T106 |
| CIEN | CIENA CORP | 5,174 | $209 | 0.0% | $65.16 | -26.3% | COM NEW | 171779309 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,462 | $209 | 0.0% | $22.46 | — | BULSHS 2025 CB | 46138J825 |
| SF | STIFEL FINL CORP | 3,987 | $207 | 0.0% | $42.45 | +30.0% | COM | 860630102 |
| EQT | EQT CORP | 5,064 | $206 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| RUMBW | RUMBLE INC | 65,400 | $206 | 0.0% | $3.15 | — | *W EXP 02/18/202 | 78137L113 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 44,372 | $205 | 0.0% | $3.88 | +3.7% | SHS | G6891L105 |
| — | BARRICK GOLD CORP | 13,210 | $205 | 0.0% | $14.65 | — | COM | 067901108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,747 | $204 | 0.0% | $55.98 | — | CONSUMR DISCRE | 33734X101 |
| IR | INGERSOLL RAND INC | 4,717 | $204 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| WDAY | WORKDAY INC | 1,332 | $203 | 0.0% | $229.17 | -31.7% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 294 | $203 | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 7,135 | $203 | 0.0% | $27.80 | — | US CORE DIV TILT | 35473P306 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,777 | $202 | 0.0% | $17.15 | — | COM NEW | 035710839 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $201 | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| SNY | SANOFI | 5,283 | $201 | 0.0% | $50.42 | — | SPONSORED ADR | 80105N105 |
| KBE | SPDR SER TR | 4,521 | $200 | 0.0% | $44.24 | — | S&P BK ETF | 78464A797 |
| CHTR | CHARTER COMMUNICATIONS INC N | 660 | $200 | 0.0% | $417.75 | +2.4% | CL A | 16119P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 864 | $200 | 0.0% | $281.01 | +5.0% | COM | 83417M104 |
| TM | TOYOTA MOTOR CORP | 1,534 | $200 | 0.0% | $176.99 | — | ADS | 892331307 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,755 | $199 | 0.0% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,050 | $194 | 0.0% | $7.64 | +11.9% | COM | 74623V103 |
| SOFI | SOFI TECHNOLOGIES INC | 38,327 | $187 | 0.0% | $15.09 | -58.1% | COM | 83406F102 |
| — | SIRIUS XM HOLDINGS INC | 32,201 | $184 | 0.0% | $5.58 | — | COM | 82968B103 |
| — | TRICIDA INC | 17,336 | $182 | 0.0% | $26.97 | — | COM | 89610F101 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,041 | $182 | 0.0% | $9.41 | — | COM | 27829F108 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,124 | $182 | 0.0% | $17.95 | — | COM | 41021P103 |
| DKNG | DRAFTKINGS INC NEW | 11,935 | $181 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | COHEN & STEERS QUALITY INCOM | 15,927 | $179 | 0.0% | $12.19 | — | COM | 19247L106 |
| — | WESTERN ASSET MANAGED MUNS F | 18,456 | $179 | 0.0% | $11.61 | — | COM | 95766M105 |
| — | SESEN BIO INC | 413,130 | $176 | 0.0% | $1.30 | — | COM | 817763105 |
| — | MADISON COVERED CALL & EQUIT | 26,737 | $173 | 0.0% | $6.10 | — | COM | 557437100 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,636 | $172 | 0.0% | $20.56 | — | FTSE RAFI EMNG | 46138E727 |
| — | RUTHS HOSPITALITY GROUP INC | 10,010 | $169 | 0.0% | $8.20 | — | COM | 783332109 |
| — | INVESCO MUNI INCOME OPP TRST | 28,888 | $169 | 0.0% | $7.06 | — | COM | 46132X101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,155 | $168 | 0.0% | $14.50 | — | UNIT | 85207H104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,129 | $166 | 0.0% | $10.03 | — | COM STK | 67062C107 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,586 | $166 | 0.0% | $15.29 | — | COM | 92840R101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,331 | $161 | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| EBIZ | GLOBAL X FDS | 10,506 | $159 | 0.0% | $32.66 | — | E COMMERCE ETF | 37954Y467 |
| — | SWEDISH EXPT CR CORP | 19,460 | $153 | 0.0% | $6.89 | — | ROG TTL ETN 22 | 870297801 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,693 | $153 | 0.0% | $13.24 | +0.9% | COM | 680277100 |
| — | TRANSPHORM INC | 30,000 | $151 | 0.0% | $3.82 | — | COM | 89386L100 |
| — | TEKLA LIFE SCIENCES INVS | 10,975 | $150 | 0.0% | $20.82 | — | SH BEN INT | 87911K100 |
| — | FISKER INC | 19,272 | $146 | 0.0% | $15.11 | — | CL A COM STK | 33813J106 |
| — | LIBERTY ALL STAR EQUITY FD | 25,975 | $144 | 0.0% | $5.89 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX MNGED BUY WR | 10,772 | $142 | 0.0% | $13.18 | — | COM | 27828X100 |
| — | LUCID GROUP INC | 10,112 | $141 | 0.0% | $26.46 | — | COM | 549498103 |
| HL | HECLA MNG CO | 35,501 | $140 | 0.0% | $4.82 | -17.1% | COM | 422704106 |
| — | ROYCE VALUE TR INC | 10,715 | $134 | 0.0% | $16.10 | — | COM | 780910105 |
| — | BLACKSTONE SENIOR FLOATNG RA | 10,476 | $132 | 0.0% | $15.27 | — | COM | 09256U105 |
| HROW | HARROW HEALTH INC | 10,610 | $128 | 0.0% | $8.27 | -1.9% | COM | 415858109 |
| GAP | GAP INC | 15,430 | $127 | 0.0% | $19.70 | -58.6% | COM | 364760108 |
| — | TILRAY BRANDS INC | 45,521 | $125 | 0.0% | $8.03 | — | COM CL 2 | 88688T100 |
| HTGC | HERCULES CAPITAL INC | 10,790 | $125 | 0.0% | $13.32 | +7.1% | COM | 427096508 |
| — | FRANKLIN UNVL TR | 19,500 | $123 | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 36,642 | $121 | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,059 | $119 | 0.0% | $18.55 | — | COM | 258622109 |
| HLN | HALEON PLC | 19,364 | $118 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| FNB | F N B CORP | 10,129 | $117 | 0.0% | $10.41 | +1.1% | COM | 302520101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 12,960 | $115 | 0.0% | $15.34 | — | *W EXP 06/30/205 | 42806J148 |
| RKT | ROCKET COS INC | 18,030 | $114 | 0.0% | $17.23 | -52.3% | COM CL A | 77311W101 |
| — | EATON VANCE SR FLTNG RTE TR | 10,280 | $114 | 0.0% | $14.62 | — | COM | 27828Q105 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,800 | $114 | 0.0% | $7.46 | — | COM | 67071B108 |
| — | 23ANDME HOLDING CO | 39,445 | $113 | 0.0% | $7.17 | — | CLASS A COM | 90138Q108 |
| — | EATON VANCE RISK-MANAGED DIV | 13,360 | $110 | 0.0% | $9.55 | — | COM | 27829G106 |
| POWW | AMMO INC | 36,053 | $106 | 0.0% | $6.38 | -33.1% | COM | 00175J107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,196 | $99 | 0.0% | $9.41 | — | COM | 092501105 |
| ADMA | ADMA BIOLOGICS INC | 40,000 | $97 | 0.0% | $1.56 | +53.8% | COM | 000899104 |
| — | ROYCE MICRO-CAP TR INC | 12,245 | $97 | 0.0% | $11.01 | — | COM | 780915104 |
| — | AMC ENTMT HLDGS INC | 13,687 | $95 | 0.0% | $13.55 | — | CL A COM | 00165C104 |
| RSKD | RISKIFIED LTD | 23,289 | $92 | 0.0% | $21.53 | -78.2% | SHS CL A | M8216R109 |
| SIF | SIFCO INDS INC | 28,500 | $87 | 0.0% | $3.99 | -18.1% | COM | 826546103 |
| — | PIMCO HIGH INCOME FD | 18,268 | $85 | 0.0% | $7.50 | — | COM SHS | 722014107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,000 | $83 | 0.0% | $12.23 | — | COM | 723762100 |
| — | NUVEEN MULTI-MKT INCOME FD | 14,140 | $83 | 0.0% | $6.79 | — | COM | 67075J107 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,009 | $81 | 0.0% | $8.92 | — | COM | 09251A104 |
| FPAYQ | FLEXSHOPPER INC | 43,130 | $80 | 0.0% | $2.73 | -38.1% | COM NEW | 33939J303 |
| — | CALAMOS GBL DYN INCOME FUND | 13,115 | $80 | 0.0% | $9.08 | — | COM | 12811L107 |
| — | CRESCENT PT ENERGY CORP | 12,200 | $75 | 0.0% | $3.74 | — | COM | 22576C101 |
| GALT | GALECTIN THERAPEUTICS INC | 40,950 | $67 | 0.0% | $5.07 | -63.1% | COM NEW | 363225202 |
| — | LI-CYCLE HOLDINGS CORP | 12,327 | $66 | 0.0% | $10.52 | — | COMMON SHARES | 50202P105 |
| — | CANOPY GROWTH CORP | 23,874 | $65 | 0.0% | $27.05 | — | COM | 138035100 |
| GRWG | GROWGENERATION CORP | 16,973 | $59 | 0.0% | $11.98 | -61.5% | COM | 39986L109 |
| — | INDAPTUS THERAPEUTICS INC | 26,832 | $58 | 0.0% | $5.70 | — | COM | 45339J105 |
| IONQ | IONQ INC | 11,298 | $57 | 0.0% | $7.08 | -21.6% | COM | 46222L108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,459 | $52 | 0.0% | $5.81 | — | COM | 94987C103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,182 | $51 | 0.0% | $5.79 | — | COM | 92912T100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,597 | $48 | 0.0% | $4.53 | — | SPONSORED ADS | 606822104 |
| VRAYQ | VIEWRAY INC | 13,250 | $48 | 0.0% | $5.74 | -41.6% | COM | 92672L107 |
| CRON | CRONOS GROUP INC | 14,882 | $42 | 0.0% | $9.16 | -66.4% | COM | 22717L101 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,000 | $42 | 0.0% | $5.84 | -37.0% | COM | 69181V107 |
| MAMA | MAMAMANCINI S HLDGS INC | 37,000 | $40 | 0.0% | $2.61 | -48.2% | COM | 56146T103 |
| — | WHEELS UP EXPERIENCE INC | 34,150 | $39 | 0.0% | $4.99 | — | COM CL A | 96328L106 |
| UEC | URANIUM ENERGY CORP | 11,040 | $39 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| — | MIND TECHNOLOGY INC | 54,400 | $35 | 0.0% | $2.17 | — | COM | 602566101 |
| — | AMARIN CORP PLC | 31,001 | $34 | 0.0% | $8.79 | — | SPONS ADR NEW | 023111206 |
| — | TITAN MED INC | 68,548 | $31 | 0.0% | $1.28 | — | COM NEW | 88830X819 |
| — | GRAN TIERRA ENERGY INC | 25,900 | $31 | 0.0% | $0.55 | — | COM | 38500T101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,305 | $31 | 0.0% | $3.83 | — | COM | 003009107 |
| — | INOVIO PHARMACEUTICALS INC | 15,415 | $27 | 0.0% | $8.98 | — | COM NEW | 45773H201 |
| LYG | LLOYDS BANKING GROUP PLC | 14,520 | $26 | 0.0% | $1.79 | — | SPONSORED ADR | 539439109 |
| — | PRECIPIO INC | 30,000 | $24 | 0.0% | $3.63 | — | COM | 74019L503 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $14 | 0.0% | $2.36 | — | COM UNIT REPST | 62913M107 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,660 | $14 | 0.0% | $4.23 | -71.3% | CL A COM | 83192H106 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 13,037 | $9 | 0.0% | $4.05 | — | ORDINARY SHARES | G7614L109 |
| — | LANDOS BIOPHARMA INC | 10,000 | $7 | 0.0% | $0.70 | — | COM | 515069102 |
| — | CIDARA THERAPEUTICS INC | 10,489 | $7 | 0.0% | $0.86 | — | COM | 171757107 |
| — | GENIUS BRANDS INTL INC | 10,025 | $6 | 0.0% | $1.34 | — | COM | 37229T301 |
| — | INUVO INC | 11,000 | $4 | 0.0% | $0.64 | — | COM NEW | 46122W204 |
| — | BLACKROCK CORPOR HI YLD FD I | 31,593 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |