CIK: 0001567755 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $1,986,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,171,718 | $74,242 | 3.7% | $109.66 | +28.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 391,274 | $46,126 | 2.3% | $200.82 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 584,671 | $37,997 | 1.9% | $106.75 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 254,523 | $34,472 | 1.7% | $304.87 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 295,589 | $32,883 | 1.7% | $293.18 | — | CORE S&P500 ETF | 464287200 |
| FNDX | SCHWAB STRATEGIC TR | 627,953 | $32,576 | 1.6% | $51.97 | — | SCHWAB FDT US LG | 808524771 |
| SPY | SPDR S&P 500 ETF TR | 497,320 | $32,462 | 1.6% | $308.83 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 639,367 | $30,754 | 1.5% | $75.72 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 552,309 | $30,134 | 1.5% | $197.70 | +18.4% | COM | 594918104 |
| DGRO | ISHARES TR | 1,124,068 | $25,855 | 1.3% | $45.14 | — | CORE DIV GRWTH | 46434V621 |
| VOE | VANGUARD INDEX FDS | 245,610 | $25,039 | 1.3% | $119.88 | — | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 350,887 | $24,003 | 1.2% | $109.06 | +19.0% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 181,079 | $22,477 | 1.1% | $192.41 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 344,393 | $21,251 | 1.1% | $158.12 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 478,476 | $20,869 | 1.1% | $243.24 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 306,291 | $19,766 | 1.0% | $234.34 | +26.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 760,312 | $17,511 | 0.9% | $40.11 | — | VAN FTSE DEV MKT | 921943858 |
| SCHD | SCHWAB STRATEGIC TR | 584,391 | $17,241 | 0.9% | $62.42 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 343,464 | $16,337 | 0.8% | $154.75 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 550,168 | $15,999 | 0.8% | $108.61 | — | TECHNOLOGY | 81369Y803 |
| FNDF | SCHWAB STRATEGIC TR | 537,113 | $15,475 | 0.8% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 1,233,584 | $14,471 | 0.7% | $120.34 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 257,169 | $14,305 | 0.7% | $191.49 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 276,308 | $14,132 | 0.7% | $124.32 | +26.3% | COM | 478160104 |
| AGG | ISHARES TR | 322,973 | $13,528 | 0.7% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 65,449 | $13,507 | 0.7% | $242.13 | — | RUSSELL 3000 ETF | 464287689 |
| SHY | ISHARES TR | 442,781 | $13,195 | 0.7% | $81.12 | — | 1 3 YR TREAS BD | 464287457 |
| DFAX | DIMENSIONAL ETF TRUST | 1,297,169 | $13,076 | 0.7% | $20.62 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 1,557,962 | $12,632 | 0.6% | $23.00 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 447,147 | $11,446 | 0.6% | $51.78 | +85.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 383,690 | $11,148 | 0.6% | $108.60 | -13.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 488,883 | $11,098 | 0.6% | $117.86 | — | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 234,014 | $10,415 | 0.5% | $47.43 | — | CORE 1 5 YR USD | 46432F859 |
| — | PROSHARES TR | 1,344,878 | $10,233 | 0.5% | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| AMZN | AMAZON COM INC | 798,654 | $10,209 | 0.5% | $124.45 | -20.6% | COM | 023135106 |
| ITOT | ISHARES TR | 299,147 | $10,113 | 0.5% | $68.93 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 296,330 | $10,062 | 0.5% | $81.13 | +69.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 205,619 | $9,801 | 0.5% | $85.99 | +78.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 346,167 | $9,688 | 0.5% | $59.85 | +55.0% | COM | 58933Y105 |
| V | VISA INC | 147,709 | $9,280 | 0.5% | $162.21 | +21.4% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 302,881 | $9,240 | 0.5% | $47.98 | +35.9% | COM | 110122108 |
| PEP | PEPSICO INC | 167,192 | $9,066 | 0.5% | $113.34 | +42.0% | COM | 713448108 |
| IWD | ISHARES TR | 334,423 | $8,841 | 0.4% | $120.41 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 147,796 | $8,218 | 0.4% | $39.24 | +16.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 397,200 | $8,217 | 0.4% | $109.32 | -13.3% | CAP STK CL C | 02079K107 |
| IYW | ISHARES TR | 169,717 | $7,922 | 0.4% | $110.25 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 469,522 | $7,864 | 0.4% | $86.91 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 403,513 | $7,542 | 0.4% | $80.22 | — | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 133,509 | $7,361 | 0.4% | $92.38 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 81,820 | $7,322 | 0.4% | $195.57 | +25.4% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,632,363 | $7,276 | 0.4% | $34.64 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO | 301,802 | $7,276 | 0.4% | $104.81 | +12.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 61,752 | $7,259 | 0.4% | $337.02 | +48.5% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 142,868 | $7,256 | 0.4% | $57.35 | — | SHORT TERM TREAS | 92206C102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,563,083 | $7,218 | 0.4% | $43.76 | — | RISNG DIVD ACHIV | 33738R506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221,951 | $7,130 | 0.4% | $81.70 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 179,635 | $7,103 | 0.4% | $167.52 | — | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 411,064 | $7,056 | 0.4% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| HD | HOME DEPOT INC | 110,358 | $6,962 | 0.4% | $212.42 | +32.4% | COM | 437076102 |
| FDRR | FIDELITY COVINGTON TRUST | 198,459 | $6,679 | 0.3% | $39.22 | — | DIVID ETF RISI | 316092832 |
| PFE | PFIZER INC | 567,662 | $6,456 | 0.3% | $28.90 | +39.0% | COM | 717081103 |
| IJH | ISHARES TR | 172,804 | $6,415 | 0.3% | $191.25 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 155,066 | $6,143 | 0.3% | $51.12 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 46,772 | $6,017 | 0.3% | $314.64 | +49.0% | COM | 22160K105 |
| IXUS | ISHARES TR | 236,171 | $5,975 | 0.3% | $61.75 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 146,798 | $5,952 | 0.3% | $85.74 | +13.9% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR | 108,946 | $5,931 | 0.3% | $67.12 | — | ACTIVEBETA US LG | 381430503 |
| VBK | VANGUARD INDEX FDS | 82,008 | $5,912 | 0.3% | $220.28 | — | SML CP GRW ETF | 922908595 |
| DFUS | DIMENSIONAL ETF TRUST | 238,929 | $5,889 | 0.3% | $35.81 | — | US EQUITY ETF | 25434V401 |
| TLH | ISHARES TR | 60,397 | $5,875 | 0.3% | $110.12 | — | 10-20 YR TRS ETF | 464288653 |
| DHR | DANAHER CORPORATION | 43,222 | $5,701 | 0.3% | $219.11 | +4.1% | COM | 235851102 |
| GLD | SPDR GOLD TR | 176,232 | $5,588 | 0.3% | $159.36 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 116,701 | $5,556 | 0.3% | $148.53 | — | SM CP VAL ETF | 922908611 |
| AGGY | WISDOMTREE TR | 333,185 | $5,550 | 0.3% | $40.97 | — | YIELD ENHANCD US | 97717X511 |
| IGEB | ISHARES TR | 127,101 | $5,505 | 0.3% | $44.63 | — | INVESTMENT GRADE | 46435G219 |
| LLY | LILLY ELI & CO | 69,024 | $5,477 | 0.3% | $196.57 | +75.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 379,254 | $5,469 | 0.3% | $40.42 | +2.6% | COM | 17275R102 |
| DMRC | DIGIMARC CORP NEW | 291,891 | $5,396 | 0.3% | $28.14 | -33.7% | COM | 25381B101 |
| SPDW | SPDR INDEX SHS FDS | 1,656,940 | $5,387 | 0.3% | $32.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 490,165 | $5,380 | 0.3% | $54.61 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 40,662 | $5,354 | 0.3% | $304.37 | +40.1% | COM | 539830109 |
| — | ISHARES TR | 417,405 | $5,320 | 0.3% | $21.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLV | SELECT SECTOR SPDR TR | 530,670 | $5,304 | 0.3% | $94.70 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 65,449 | $5,228 | 0.3% | $196.99 | -5.2% | COM | 03027X100 |
| TGT | TARGET CORP | 75,353 | $5,213 | 0.3% | $167.04 | -15.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 805,758 | $5,138 | 0.3% | $38.37 | -19.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 230,169 | $5,043 | 0.3% | $18.80 | -22.1% | COM | 67066G104 |
| EFV | ISHARES TR | 147,325 | $5,024 | 0.3% | $49.99 | — | EAFE VALUE ETF | 464288877 |
| DON | WISDOMTREE TR | 167,095 | $4,944 | 0.2% | $46.02 | — | US MIDCAP DIVID | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 40,001 | $4,943 | 0.2% | $169.27 | +16.7% | COM | 452308109 |
| TFLO | ISHARES TR | 101,623 | $4,850 | 0.2% | $49.91 | — | TRS FLT RT BD | 46434V860 |
| AMGN | AMGEN INC | 46,906 | $4,827 | 0.2% | $174.46 | +39.1% | COM | 031162100 |
| EPS | WISDOMTREE TR | 865,872 | $4,812 | 0.2% | $43.83 | — | US LARGECAP FUND | 97717W588 |
| AJG | GALLAGHER ARTHUR J & CO | 34,228 | $4,763 | 0.2% | $133.32 | +36.2% | COM | 363576109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 178,864 | $4,681 | 0.2% | $52.15 | — | MTG-BKD SECS ETF | 92206C771 |
| TXN | TEXAS INSTRS INC | 55,840 | $4,649 | 0.2% | $142.60 | +6.5% | COM | 882508104 |
| VTEB | VANGUARD MUN BD FDS | 222,695 | $4,596 | 0.2% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 69,129 | $4,567 | 0.2% | $144.77 | +23.5% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,810 | $4,525 | 0.2% | $41.48 | — | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES TR | 77,766 | $4,505 | 0.2% | $95.00 | — | MBS ETF | 464288588 |
| IYG | ISHARES TR | 49,114 | $4,425 | 0.2% | $165.19 | — | U.S. FIN SVC ETF | 464287770 |
| — | PROSHARES TR | 455,442 | $4,317 | 0.2% | $17.32 | — | SHORT S&P 500 NE | 74347B425 |
| KO | COCA COLA CO | 336,682 | $4,300 | 0.2% | $42.59 | +28.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 47,511 | $4,229 | 0.2% | $302.51 | +6.9% | CL A | 57636Q104 |
| IEI | ISHARES TR | 46,628 | $4,224 | 0.2% | $109.65 | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 280,929 | $4,183 | 0.2% | $42.14 | -28.7% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 148,334 | $4,166 | 0.2% | $61.68 | +39.3% | COM | 126650100 |
| IEFA | ISHARES TR | 264,932 | $4,156 | 0.2% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| USFR | WISDOMTREE TR | 622,657 | $4,131 | 0.2% | $22.76 | — | FLOATNG RAT TREA | 97717Y527 |
| MET | METLIFE INC | 89,801 | $4,103 | 0.2% | $50.50 | +28.9% | COM | 59156R108 |
| SCHE | SCHWAB STRATEGIC TR | 194,990 | $4,060 | 0.2% | $21.35 | — | EMRG MKTEQ ETF | 808524706 |
| FLOT | ISHARES TR | 113,348 | $4,017 | 0.2% | $49.61 | — | FLTG RATE NT ETF | 46429B655 |
| RWM | PROSHARES TR | 279,952 | $3,967 | 0.2% | $25.79 | — | SHRT RUSSELL2000 | 74348A210 |
| BND | VANGUARD BD INDEX FDS | 394,828 | $3,963 | 0.2% | $83.79 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 73,809 | $3,946 | 0.2% | $139.53 | +48.1% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 220,085 | $3,882 | 0.2% | $90.41 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 476,399 | $3,868 | 0.2% | $41.10 | — | ENERGY | 81369Y506 |
| FNDA | SCHWAB STRATEGIC TR | 100,359 | $3,857 | 0.2% | $38.43 | — | SCHWAB FDT US SC | 808524763 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94,717 | $3,841 | 0.2% | $135.68 | — | NASDAQ 100 ETF | 46138G649 |
| LQD | ISHARES TR | 84,915 | $3,820 | 0.2% | $123.03 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 111,790 | $3,773 | 0.2% | $74.91 | +16.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 163,714 | $3,723 | 0.2% | $65.33 | +13.0% | COM | 65339F101 |
| VYMI | VANGUARD WHITEHALL FDS | 77,861 | $3,637 | 0.2% | $63.26 | — | INTL HIGH ETF | 921946794 |
| IEF | ISHARES TR | 63,312 | $3,519 | 0.2% | $104.39 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,298 | $3,447 | 0.2% | $106.88 | +15.1% | COM | 459200101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 478,277 | $3,433 | 0.2% | $54.22 | — | S&P500 LOW VOL | 46138E354 |
| AZN | ASTRAZENECA PLC | 70,202 | $3,425 | 0.2% | $53.96 | — | SPONSORED ADR | 046353108 |
| IWS | ISHARES TR | 68,336 | $3,408 | 0.2% | $81.64 | — | RUS MDCP VAL ETF | 464287473 |
| MTGP | WISDOMTREE TR | 77,745 | $3,379 | 0.2% | $49.42 | — | MORTGAGE PLUS BD | 97717Y725 |
| SCHG | SCHWAB STRATEGIC TR | 106,649 | $3,331 | 0.2% | $85.93 | — | US LCAP GR ETF | 808524300 |
| VIGI | VANGUARD WHITEHALL FDS | 78,182 | $3,325 | 0.2% | $53.36 | — | INTL DVD ETF | 921946810 |
| XLF | SELECT SECTOR SPDR TR | 1,053,949 | $3,316 | 0.2% | $31.56 | — | FINANCIAL | 81369Y605 |
| DOG | PROSHARES TR | 187,955 | $3,313 | 0.2% | $36.28 | — | PSHS SHORT DOW30 | 74347B235 |
| DGRW | WISDOMTREE TR | 1,304,738 | $3,292 | 0.2% | $44.23 | — | US QTLY DIV GRT | 97717X669 |
| COWZ | PACER FDS TR | 520,985 | $3,289 | 0.2% | $29.22 | — | US CASH COWS 100 | 69374H881 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,047 | $3,288 | 0.2% | $54.42 | +17.4% | COM | 595017104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166,248 | $3,287 | 0.2% | $64.36 | +36.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 96,595 | $3,267 | 0.2% | $112.41 | +31.7% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 254,724 | $3,263 | 0.2% | $128.32 | -27.2% | COM | 254687106 |
| DFAI | DIMENSIONAL ETF TRUST | 229,191 | $3,133 | 0.2% | $22.74 | — | INTL CORE EQT MK | 25434V203 |
| PAYX | PAYCHEX INC | 54,669 | $3,129 | 0.2% | $83.43 | +27.7% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 137,228 | $3,124 | 0.2% | $88.47 | — | INTERMED TERM | 921937819 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 379,741 | $3,107 | 0.2% | $11.64 | — | SHS CREATION UNI | 14019W109 |
| HDV | ISHARES TR | 131,428 | $3,053 | 0.2% | $87.54 | — | CORE HIGH DV ETF | 46429B663 |
| NVO | NOVO-NORDISK A S | 41,903 | $3,025 | 0.2% | $77.44 | — | ADR | 670100205 |
| SPYM | SPDR SER TR | 2,853,697 | $3,020 | 0.2% | $46.59 | — | PORTFOLIO S&P500 | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,010 | $2,999 | 0.2% | $412.11 | +27.4% | COM | 883556102 |
| QUAL | ISHARES TR | 175,751 | $2,997 | 0.2% | $98.35 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 23,829 | $2,995 | 0.2% | $203.20 | +8.6% | COM | 231021106 |
| MTB | M & T BK CORP | 25,552 | $2,896 | 0.1% | $125.19 | +18.1% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 21,078 | $2,877 | 0.1% | $221.49 | +0.8% | COM | 075887109 |
| IGSB | ISHARES TR | 141,041 | $2,828 | 0.1% | $56.72 | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 39,892 | $2,823 | 0.1% | $89.35 | — | EAFE GRWTH ETF | 464288885 |
| VLO | VALERO ENERGY CORP | 46,301 | $2,822 | 0.1% | $70.78 | +61.2% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 69,325 | $2,808 | 0.1% | $69.44 | +17.1% | COM | 718172109 |
| USMV | ISHARES TR | 757,823 | $2,803 | 0.1% | $53.67 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 168,478 | $2,789 | 0.1% | $216.59 | -12.6% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 259,950 | $2,781 | 0.1% | $36.61 | +11.5% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 22,234 | $2,774 | 0.1% | $236.70 | +11.6% | SHS CLASS A | G1151C101 |
| MOAT | VANECK ETF TRUST | 276,343 | $2,770 | 0.1% | $64.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| DE | DEERE & CO | 58,400 | $2,765 | 0.1% | $202.51 | +91.9% | COM | 244199105 |
| — | BLACKROCK INC | 10,317 | $2,662 | 0.1% | $668.60 | — | COM | 09247X101 |
| FAST | FASTENAL CO | 88,569 | $2,653 | 0.1% | $20.72 | +9.3% | COM | 311900104 |
| IWP | ISHARES TR | 182,295 | $2,635 | 0.1% | $101.94 | — | RUS MD CP GR ETF | 464287481 |
| BMO | BANK MONTREAL QUE | 31,564 | $2,635 | 0.1% | $80.09 | +1.1% | COM | 063671101 |
| APD | AIR PRODS & CHEMS INC | 21,106 | $2,581 | 0.1% | $216.38 | +19.9% | COM | 009158106 |
| DBEF | DBX ETF TR | 121,850 | $2,574 | 0.1% | $25.18 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 44,926 | $2,557 | 0.1% | $161.87 | +17.5% | COM | 907818108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 115,163 | $2,532 | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| GIS | GENERAL MLS INC | 126,260 | $2,530 | 0.1% | $49.21 | +48.2% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 57,128 | $2,528 | 0.1% | $57.62 | +22.9% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 63,432 | $2,521 | 0.1% | $52.50 | +108.4% | COM | 20825C104 |
| PFXF | VANECK ETF TRUST | 171,108 | $2,516 | 0.1% | $17.79 | — | PREFERRED SECURT | 92189F429 |
| TIP | ISHARES TR | 153,159 | $2,514 | 0.1% | $121.40 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 228,625 | $2,479 | 0.1% | $56.06 | +40.3% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 101,463 | $2,471 | 0.1% | $69.52 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SER TR | 4,246,775 | $2,461 | 0.1% | $24.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| MUB | ISHARES TR | 122,044 | $2,453 | 0.1% | $113.21 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 152,624 | $2,424 | 0.1% | $72.02 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 26,495 | $2,415 | 0.1% | $140.69 | +20.4% | COM | 89417E109 |
| BA | BOEING CO | 110,071 | $2,385 | 0.1% | $259.95 | -37.1% | COM | 097023105 |
| META | META PLATFORMS INC | 110,883 | $2,374 | 0.1% | $230.15 | -49.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 27,714 | $2,374 | 0.1% | $38.09 | +25.0% | COM | 11135F101 |
| IDEV | ISHARES TR | 43,765 | $2,362 | 0.1% | $49.47 | — | CORE MSCI INTL | 46435G326 |
| MO | ALTRIA GROUP INC | 158,499 | $2,359 | 0.1% | $30.46 | +15.0% | COM | 02209S103 |
| IVW | ISHARES TR | 347,733 | $2,358 | 0.1% | $77.87 | — | S&P 500 GRWT ETF | 464287309 |
| QSIG | WISDOMTREE TR | 50,752 | $2,320 | 0.1% | $51.47 | — | US SHT TRM CORP | 97717X156 |
| IVE | ISHARES TR | 115,774 | $2,268 | 0.1% | $109.57 | — | S&P 500 VAL ETF | 464287408 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,233 | $2,235 | 0.1% | $35.92 | +49.7% | COM | 67103H107 |
| SCHO | SCHWAB STRATEGIC TR | 111,523 | $2,231 | 0.1% | $51.33 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 53,726 | $2,219 | 0.1% | $120.50 | +56.2% | COM | 548661107 |
| — | LIFE STORAGE INC | 24,210 | $2,210 | 0.1% | $113.69 | — | COM | 53223X107 |
| ECL | ECOLAB INC | 28,091 | $2,199 | 0.1% | $186.39 | -23.9% | COM | 278865100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,193 | $2,189 | 0.1% | $74.25 | — | INT-TERM CORP | 92206C870 |
| AGZ | ISHARES TR | 31,866 | $2,186 | 0.1% | $107.21 | — | AGENCY BOND ETF | 464288166 |
| GLW | CORNING INC | 101,673 | $2,181 | 0.1% | $32.57 | -8.7% | COM | 219350105 |
| SPMD | SPDR SER TR | 1,223,702 | $2,177 | 0.1% | $30.65 | — | PORTFOLIO S&P400 | 78464A847 |
| FNV | FRANCO NEV CORP | 16,898 | $2,151 | 0.1% | $139.01 | -7.7% | COM | 351858105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 70,099 | $2,146 | 0.1% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| BAC | BANK AMERICA CORP | 581,325 | $2,107 | 0.1% | $27.93 | +13.6% | COM | 060505104 |
| T | AT&T INC | 721,655 | $2,106 | 0.1% | $14.77 | +2.3% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 82,045 | $2,088 | 0.1% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 229,370 | $2,063 | 0.1% | $14.59 | — | SHS CREATION UNI | 14020W106 |
| AMLP | ALPS ETF TR | 148,067 | $2,059 | 0.1% | $28.78 | — | ALERIAN MLP | 00162Q452 |
| MTUM | ISHARES TR | 90,269 | $2,035 | 0.1% | $125.49 | — | MSCI USA MMENTM | 46432F396 |
| SLV | ISHARES SILVER TR | 418,040 | $2,023 | 0.1% | $16.09 | — | ISHARES | 46428Q109 |
| FHLC | FIDELITY COVINGTON TRUST | 43,357 | $2,012 | 0.1% | $49.82 | — | MSCI HLTH CARE I | 316092600 |
| PSX | PHILLIPS 66 | 40,765 | $2,009 | 0.1% | $68.88 | +32.7% | COM | 718546104 |
| DVY | ISHARES TR | 247,409 | $2,005 | 0.1% | $93.71 | — | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FDS | 20,672 | $1,998 | 0.1% | $160.55 | — | INDUSTRIAL ETF | 92204A603 |
| MS | MORGAN STANLEY | 91,367 | $1,995 | 0.1% | $64.96 | +18.2% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,490 | $1,994 | 0.1% | $377.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEMV | ISHARES INC | 71,155 | $1,976 | 0.1% | $53.49 | — | MSCI EMERG MRKT | 464286533 |
| IUSG | ISHARES TR | 195,608 | $1,963 | 0.1% | $65.59 | — | CORE S&P US GWT | 464287671 |
| SNA | SNAP ON INC | 10,673 | $1,962 | 0.1% | $177.06 | +17.5% | COM | 833034101 |
| IUSV | ISHARES TR | 175,612 | $1,961 | 0.1% | $56.70 | — | CORE S&P US VLU | 464287663 |
| QYLD | GLOBAL X FDS | 348,725 | $1,958 | 0.1% | $20.63 | — | NASDAQ 100 COVER | 37954Y483 |
| ICLN | ISHARES TR | 174,987 | $1,957 | 0.1% | $22.22 | — | GL CLEAN ENE ETF | 464288224 |
| XLP | SELECT SECTOR SPDR TR | 346,444 | $1,954 | 0.1% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| MLPA | GLOBAL X FDS | 52,234 | $1,954 | 0.1% | $37.46 | — | GLBL X MLP ETF | 37954Y343 |
| VTIP | VANGUARD MALVERN FDS | 191,205 | $1,951 | 0.1% | $51.51 | — | STRM INFPROIDX | 922020805 |
| IGIB | ISHARES TR | 60,856 | $1,927 | 0.1% | $61.75 | — | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 105,306 | $1,926 | 0.1% | $102.12 | -28.1% | SHS | G5960L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,082 | $1,917 | 0.1% | $52.81 | +45.0% | COM | 74251V102 |
| USMF | WISDOMTREE TR | 52,954 | $1,917 | 0.1% | $37.49 | — | US MULTIFACTOR | 97717Y857 |
| DSI | ISHARES TR | 143,616 | $1,916 | 0.1% | $70.50 | — | MSCI KLD400 SOC | 464288570 |
| SLB | SCHLUMBERGER LTD | 71,183 | $1,909 | 0.1% | $28.84 | +59.8% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 108,848 | $1,896 | 0.1% | $60.42 | +21.2% | COM | 68389X105 |
| QGRO | AMERICAN CENTY ETF TR | 52,422 | $1,889 | 0.1% | $67.94 | — | STOXX US QLTY | 025072307 |
| AXP | AMERICAN EXPRESS CO | 50,131 | $1,864 | 0.1% | $125.06 | +13.8% | COM | 025816109 |
| SUB | ISHARES TR | 43,943 | $1,863 | 0.1% | $99.92 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | INVESCO EXCHANGE TRADED FD T | 510,523 | $1,841 | 0.1% | $131.69 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 61,206 | $1,826 | 0.1% | $70.71 | — | US BRD MKT ETF | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 31,181 | $1,810 | 0.1% | $202.92 | +8.6% | COM | 655844108 |
| IYY | ISHARES TR | 26,639 | $1,798 | 0.1% | $117.45 | — | DOW JONES US ETF | 464287846 |
| QCOM | QUALCOMM INC | 107,495 | $1,773 | 0.1% | $102.99 | +5.7% | COM | 747525103 |
| GPC | GENUINE PARTS CO | 26,692 | $1,772 | 0.1% | $88.71 | +79.4% | COM | 372460105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 432,902 | $1,770 | 0.1% | $19.33 | — | RUSL 1000 DYNM | 46138J619 |
| CL | COLGATE PALMOLIVE CO | 56,697 | $1,770 | 0.1% | $67.12 | +3.9% | COM | 194162103 |
| NFLX | NETFLIX INC | 24,898 | $1,749 | 0.1% | $37.01 | -24.2% | COM | 64110L106 |
| VCR | VANGUARD WORLD FDS | 16,835 | $1,743 | 0.1% | $221.15 | — | CONSUM DIS ETF | 92204A108 |
| SHAG | WISDOMTREE TR | 99,473 | $1,706 | 0.1% | $49.21 | — | YIELD ENHANCED | 97717Y808 |
| IYH | ISHARES TR | 25,427 | $1,703 | 0.1% | $196.07 | — | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FDS | 50,990 | $1,693 | 0.1% | $278.62 | — | INF TECH ETF | 92204A702 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 86,624 | $1,686 | 0.1% | $26.64 | — | FRANKLIN INDIA | 35473P769 |
| HYG | ISHARES TR | 102,285 | $1,678 | 0.1% | $85.06 | — | IBOXX HI YD ETF | 464288513 |
| AVUS | AMERICAN CENTY ETF TR | 68,237 | $1,665 | 0.1% | $61.53 | — | US EQT ETF | 025072885 |
| NTRS | NORTHERN TR CORP | 24,139 | $1,644 | 0.1% | $95.63 | -17.5% | COM | 665859104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 511,966 | $1,641 | 0.1% | $27.56 | — | S&P500 HDL VOL | 46138E362 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,121 | $1,634 | 0.1% | $420.98 | -24.0% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 53,331 | $1,627 | 0.1% | $94.42 | +62.2% | COM | 94106L109 |
| BP | BP PLC | 226,840 | $1,626 | 0.1% | $33.42 | — | SPONSORED ADR | 055622104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 206,969 | $1,614 | 0.1% | $8.96 | — | COM SH BEN INT | 00326L100 |
| FCX | FREEPORT-MCMORAN INC | 95,634 | $1,595 | 0.1% | $25.18 | +33.0% | CL B | 35671D857 |
| SYLD | CAMBRIA ETF TR | 28,023 | $1,594 | 0.1% | $60.68 | — | SHSHLD YIELD ETF | 132061201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 297,549 | $1,586 | 0.1% | $24.37 | — | COM | 293792107 |
| — | UNILEVER PLC | 68,945 | $1,565 | 0.1% | $51.82 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 18,433 | $1,551 | 0.1% | $188.40 | +20.0% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 18,795 | $1,549 | 0.1% | $111.78 | +31.5% | SHS | G29183103 |
| RYLD | GLOBAL X FDS | 93,363 | $1,528 | 0.1% | $22.41 | — | RUSSELL 2000 | 37954Y459 |
| F | FORD MTR CO DEL | 1,052,396 | $1,524 | 0.1% | $7.55 | +33.3% | COM | 345370860 |
| IWB | ISHARES TR | 45,968 | $1,512 | 0.1% | $182.71 | — | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 48,748 | $1,512 | 0.1% | $31.03 | — | MSCI INTL QUALTY | 46434V456 |
| XSOE | WISDOMTREE TR | 117,368 | $1,507 | 0.1% | $36.80 | — | EM EX ST-OWNED | 97717X578 |
| ET | ENERGY TRANSFER L P | 561,350 | $1,504 | 0.1% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| DLS | WISDOMTREE TR | 53,949 | $1,504 | 0.1% | $49.06 | — | INTL SMCAP DIV | 97717W760 |
| AVEM | AMERICAN CENTY ETF TR | 62,657 | $1,499 | 0.1% | $56.12 | — | AVANTIS EMGMKT | 025072604 |
| QHY | WISDOMTREE TR | 35,096 | $1,499 | 0.1% | $52.30 | — | US HGH YLD CORP | 97717X172 |
| NOC | NORTHROP GRUMMAN CORP | 9,500 | $1,492 | 0.1% | $306.80 | +61.4% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 21,973 | $1,467 | 0.1% | $132.93 | +11.1% | COM | 032654105 |
| HYZD | WISDOMTREE TR | 99,032 | $1,466 | 0.1% | $22.17 | — | HEDGED HI YLD BD | 97717W430 |
| VXF | VANGUARD INDEX FDS | 44,901 | $1,464 | 0.1% | $130.57 | — | EXTEND MKT ETF | 922908652 |
| TAP | MOLSON COORS BEVERAGE CO | 37,309 | $1,464 | 0.1% | $43.86 | +5.9% | CL B | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,421 | $1,462 | 0.1% | $116.30 | -30.2% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 106,878 | $1,455 | 0.1% | $59.07 | -9.2% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 31,236 | $1,453 | 0.1% | $129.73 | -1.5% | COM | 189054109 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,669 | $1,452 | 0.1% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 48,928 | $1,451 | 0.1% | $36.90 | — | 0-5YR HI YL CP | 46434V407 |
| ZTS | ZOETIS INC | 29,528 | $1,449 | 0.1% | $140.78 | +1.7% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 57,816 | $1,448 | 0.1% | $56.27 | +89.2% | COM | 56585A102 |
| SDY | SPDR SER TR | 171,598 | $1,441 | 0.1% | $107.52 | — | S&P DIVID ETF | 78464A763 |
| VHT | VANGUARD WORLD FDS | 41,604 | $1,437 | 0.1% | $198.72 | — | HEALTH CAR ETF | 92204A504 |
| DVN | DEVON ENERGY CORP NEW | 82,056 | $1,430 | 0.1% | $31.22 | +90.1% | COM | 25179M103 |
| — | TOTALENERGIES SE | 35,227 | $1,415 | 0.1% | $44.94 | — | SPONSORED ADS | 89151E109 |
| SCHF | SCHWAB STRATEGIC TR | 66,485 | $1,406 | 0.1% | $26.49 | — | INTL EQTY ETF | 808524805 |
| — | VOYA GLBL EQTY DIV & PREM OP | 259,581 | $1,403 | 0.1% | $5.77 | — | COM | 92912T100 |
| — | LINDE PLC | 15,103 | $1,392 | 0.1% | $242.66 | — | SHS | G5494J103 |
| OVV | OVINTIV INC | 28,421 | $1,390 | 0.1% | $41.08 | +27.2% | COM | 69047Q102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 444,215 | $1,383 | 0.1% | $17.88 | — | TR UNIT | 85208R101 |
| CI | CIGNA CORP NEW | 14,124 | $1,380 | 0.1% | $220.31 | +35.7% | COM | 125523100 |
| VV | VANGUARD INDEX FDS | 120,052 | $1,365 | 0.1% | $168.41 | — | LARGE CAP ETF | 922908637 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 52,406 | $1,353 | 0.1% | $28.47 | — | MANAGED FUTURES | 82889N699 |
| INTU | INTUIT | 7,707 | $1,347 | 0.1% | $364.42 | +6.7% | COM | 461202103 |
| — | LAM RESEARCH CORP | 7,403 | $1,343 | 0.1% | $372.20 | — | COM | 512807108 |
| NEM | NEWMONT CORP | 66,010 | $1,340 | 0.1% | $46.13 | -11.5% | COM | 651639106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 67,870 | $1,335 | 0.1% | $19.67 | — | CBOE VEST FD DEP | 33740U703 |
| SPTM | SPDR SER TR | 2,201,806 | $1,334 | 0.1% | $42.20 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAT | DIMENSIONAL ETF TRUST | 45,686 | $1,320 | 0.1% | $39.64 | — | US TARGETED VLU | 25434V609 |
| NVS | NOVARTIS AG | 44,181 | $1,303 | 0.1% | $84.29 | — | SPONSORED ADR | 66987V109 |
| — | BLACKROCK ENHANCED INTL DIV | 262,940 | $1,302 | 0.1% | $5.54 | — | COM BENE INTER | 092524107 |
| COR | AMERISOURCEBERGEN CORP | 26,532 | $1,296 | 0.1% | $110.49 | +38.9% | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 69,555 | $1,287 | 0.1% | $73.67 | +15.1% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 4,380 | $1,285 | 0.1% | $266.64 | +17.4% | COM | 871607107 |
| FBND | FIDELITY MERRIMACK STR TR | 90,131 | $1,283 | 0.1% | $50.27 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 1,969,851 | $1,276 | 0.1% | $38.22 | — | PRTFLO S&P500 GW | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 20,018 | $1,262 | 0.1% | $266.56 | +20.6% | COM | 38141G104 |
| UCO | PROSHARES TR II | 41,596 | $1,258 | 0.1% | $46.38 | — | ULTA BLMBG 2017 | 74347Y888 |
| WTRG | ESSENTIAL UTILS INC | 121,875 | $1,253 | 0.1% | $46.40 | -2.4% | COM | 29670G102 |
| AMP | AMERIPRISE FINL INC | 6,423 | $1,249 | 0.1% | $204.83 | +42.5% | COM | 03076C106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 563,399 | $1,247 | 0.1% | $50.36 | — | ULTRA SHRT INC | 46641Q837 |
| IWR | ISHARES TR | 185,121 | $1,240 | 0.1% | $71.42 | — | RUS MID CAP ETF | 464287499 |
| FDHY | FIDELITY COVINGTON TRUST | 27,014 | $1,238 | 0.1% | $44.20 | — | HIGH YILD ETF | 316092618 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 181,728 | $1,236 | 0.1% | $19.79 | — | LOW DUR STRTGC | 33740F870 |
| OXY | OCCIDENTAL PETE CORP | 67,607 | $1,229 | 0.1% | $46.64 | +38.7% | COM | 674599105 |
| HALO | HALOZYME THERAPEUTICS INC | 21,717 | $1,223 | 0.1% | $43.73 | +17.1% | COM | 40637H109 |
| IAU | ISHARES GOLD TR | 167,774 | $1,217 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| UUP | INVESCO DB US DLR INDEX TR | 44,646 | $1,216 | 0.1% | $27.31 | — | BULLISH FD | 46141D203 |
| IHI | ISHARES TR | 140,805 | $1,215 | 0.1% | $74.95 | — | U.S. MED DVC ETF | 464288810 |
| FDX | FEDEX CORP | 26,707 | $1,203 | 0.1% | $196.57 | -21.1% | COM | 31428X106 |
| DFAE | DIMENSIONAL ETF TRUST | 128,678 | $1,199 | 0.1% | $18.71 | — | EMGR CRE EQT MNG | 25434V302 |
| GD | GENERAL DYNAMICS CORP | 20,507 | $1,193 | 0.1% | $160.48 | +42.6% | COM | 369550108 |
| FDVV | FIDELITY COVINGTON TRUST | 36,646 | $1,189 | 0.1% | $33.48 | — | HIGH DIVID ETF | 316092840 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 51,900 | $1,179 | 0.1% | $22.18 | — | COM | 55608D101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 126,263 | $1,179 | 0.1% | $9.76 | — | COM | 43010T104 |
| DG | DOLLAR GEN CORP NEW | 15,573 | $1,160 | 0.1% | $188.95 | +23.4% | COM | 256677105 |
| — | GAMCO NAT RES GOLD & INCOME | 226,230 | $1,153 | 0.1% | $5.19 | — | SH BEN INT | 36465E101 |
| SCHM | SCHWAB STRATEGIC TR | 64,787 | $1,149 | 0.1% | $61.51 | — | US MID-CAP ETF | 808524508 |
| PFF | ISHARES TR | 235,502 | $1,148 | 0.1% | $37.91 | — | PFD AND INCM SEC | 464288687 |
| EXC | EXELON CORP | 68,932 | $1,141 | 0.1% | $27.23 | +29.2% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 88,589 | $1,140 | 0.1% | $161.30 | -50.5% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 33,701 | $1,136 | 0.1% | $100.89 | +11.7% | COM | 494368103 |
| HNDL | STRATEGY SHS | 88,511 | $1,134 | 0.1% | $24.82 | — | NS 7HANDL IDX | 86280R506 |
| VNLA | JANUS DETROIT STR TR | 125,455 | $1,122 | 0.1% | $50.14 | — | HENDRSN SHRT ETF | 47103U886 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,087 | $1,120 | 0.1% | $197.15 | — | SPON ADR SER B | 40051E202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,955 | $1,116 | 0.1% | $136.41 | +67.9% | COM | 053015103 |
| NKE | NIKE INC | 58,812 | $1,113 | 0.1% | $97.76 | -2.5% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 55,795 | $1,109 | 0.1% | $75.32 | -0.6% | COM NON VTG | 579780206 |
| DGS | WISDOMTREE TR | 35,995 | $1,107 | 0.1% | $47.82 | — | EMG MKTS SMCAP | 97717W281 |
| TD | TORONTO DOMINION BK ONT | 37,884 | $1,092 | 0.1% | $64.53 | +0.1% | COM NEW | 891160509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,113,596 | $1,081 | 0.1% | $59.72 | — | CAP STRENGTH ETF | 33733E104 |
| ELV | ELEVANCE HEALTH INC | 10,759 | $1,078 | 0.1% | $335.19 | +44.5% | COM | 036752103 |
| VPU | VANGUARD WORLD FDS | 48,925 | $1,073 | 0.1% | $141.63 | — | UTILITIES ETF | 92204A876 |
| BTAL | AGF INVTS TR | 50,830 | $1,069 | 0.1% | $21.02 | — | AGFIQ US MK ANTI | 00110G408 |
| NOBL | PROSHARES TR | 148,061 | $1,068 | 0.1% | $75.25 | — | S&P 500 DV ARIST | 74348A467 |
| EES | WISDOMTREE TR | 48,940 | $1,063 | 0.1% | $37.47 | — | US SMALLCAP FUND | 97717W562 |
| OVL | LISTED FD TR | 34,716 | $1,058 | 0.1% | $34.50 | — | SHARES LAG CAP | 53656F805 |
| SO | SOUTHERN CO | 92,768 | $1,055 | 0.1% | $42.54 | +40.2% | COM | 842587107 |
| UNM | UNUM GROUP | 33,183 | $1,055 | 0.1% | $38.63 | +8.5% | COM | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,377 | $1,052 | 0.1% | $75.82 | — | SPONSORED ADS | 874039100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,128 | $1,044 | 0.1% | $47.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LYG | LLOYDS BANKING GROUP PLC | 484,444 | $1,043 | 0.1% | $1.86 | — | SPONSORED ADR | 539439109 |
| AES | AES CORP | 50,482 | $1,042 | 0.1% | $17.66 | +33.5% | COM | 00130H105 |
| XLI | SELECT SECTOR SPDR TR | 285,207 | $1,036 | 0.1% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| SLF | SUN LIFE FINANCIAL INC. | 28,570 | $1,036 | 0.1% | $43.85 | +0.9% | COM | 866796105 |
| VONG | VANGUARD SCOTTSDALE FDS | 72,829 | $1,032 | 0.1% | $76.20 | — | VNG RUS1000GRW | 92206C680 |
| VDC | VANGUARD WORLD FDS | 43,840 | $1,032 | 0.1% | $155.10 | — | CONSUM STP ETF | 92204A207 |
| CCI | CROWN CASTLE INC | 33,155 | $1,025 | 0.1% | $126.92 | -10.4% | COM | 22822V101 |
| — | ISHARES TR | 202,104 | $1,017 | 0.1% | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SU | SUNCOR ENERGY INC NEW | 35,302 | $1,011 | 0.1% | $28.93 | +0.6% | COM | 867224107 |
| WELL | WELLTOWER INC | 27,174 | $1,010 | 0.1% | $65.64 | -9.2% | COM | 95040Q104 |
| — | SPIRIT RLTY CAP INC NEW | 30,303 | $1,005 | 0.1% | $37.04 | — | COM NEW | 84860W300 |
| — | TORTOISE PWR & ENERGY INFRAS | 78,651 | $1,004 | 0.1% | $13.88 | — | COM | 89147X104 |
| AVY | AVERY DENNISON CORP | 7,980 | $1,003 | 0.1% | $154.72 | +8.7% | COM | 053611109 |
| WWD | WOODWARD INC | 10,543 | $1,002 | 0.1% | $115.36 | -21.5% | COM | 980745103 |
| SPTS | SPDR SER TR | 1,712,847 | $995 | 0.1% | $22.53 | — | PORTFOLIO SH TSR | 78468R101 |
| INTC | INTEL CORP | 420,728 | $993 | 0.0% | $43.58 | -38.9% | COM | 458140100 |
| DFAU | DIMENSIONAL ETF TRUST | 94,478 | $987 | 0.0% | $27.11 | — | US CORE EQT MKT | 25434V104 |
| BAB | INVESCO EXCH TRADED FD TR II | 59,985 | $987 | 0.0% | $28.75 | — | TAXABLE MUN BD | 46138G805 |
| VLUE | ISHARES TR | 35,549 | $986 | 0.0% | $85.64 | — | MSCI USA VALUE | 46432F388 |
| KR | KROGER CO | 52,381 | $985 | 0.0% | $38.75 | +10.6% | COM | 501044101 |
| MMM | 3M CO | 121,371 | $983 | 0.0% | $122.93 | -26.2% | COM | 88579Y101 |
| GEF | GREIF INC | 15,000 | $981 | 0.0% | $60.59 | 0.0% | CL A | 397624107 |
| JNK | SPDR SER TR | 66,095 | $976 | 0.0% | $108.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| NOW | SERVICENOW INC | 7,516 | $975 | 0.0% | $93.92 | -16.8% | COM | 81762P102 |
| IMCG | ISHARES TR | 33,893 | $972 | 0.0% | $89.12 | — | MRGSTR MD CP GRW | 464288307 |
| SPYV | SPDR SER TR | 1,303,343 | $966 | 0.0% | $27.31 | — | PRTFLO S&P500 VL | 78464A508 |
| — | NEW YORK CMNTY BANCORP INC | 133,554 | $964 | 0.0% | $7.87 | — | COM | 649445103 |
| CRM | SALESFORCE INC | 61,564 | $963 | 0.0% | $220.72 | -34.7% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,315 | $962 | 0.0% | $121.34 | — | FTSE RAFI 1000 | 46137V613 |
| SPSM | SPDR SER TR | 1,851,790 | $958 | 0.0% | $30.57 | — | PORTFOLIO S&P600 | 78468R853 |
| MPT | MEDICAL PPTYS TRUST INC | 249,255 | $957 | 0.0% | $15.55 | — | COM | 58463J304 |
| EBF | ENNIS INC | 44,522 | $953 | 0.0% | $15.92 | +6.3% | COM | 293389102 |
| TXT | TEXTRON INC | 18,009 | $950 | 0.0% | $62.38 | +8.5% | COM | 883203101 |
| GE | GENERAL ELECTRIC CO | 64,120 | $949 | 0.0% | $47.56 | +1.7% | COM NEW | 369604301 |
| RY | ROYAL BK CDA SUSTAINABL | 11,844 | $948 | 0.0% | $101.38 | -6.9% | COM | 780087102 |
| DWMF | WISDOMTREE TR | 39,501 | $919 | 0.0% | $25.11 | — | INTK MLTIFACTR | 97717Y774 |
| IXN | ISHARES TR | 52,379 | $919 | 0.0% | $72.75 | — | GLOBAL TECH ETF | 464287291 |
| BKH | BLACK HILLS CORP | 13,022 | $916 | 0.0% | $64.08 | -9.4% | COM | 092113109 |
| SGDM | SPROTT ETF TRUST | 44,051 | $914 | 0.0% | $24.38 | — | GOLD MINERS ETF | 85210B102 |
| AVDE | AMERICAN CENTY ETF TR | 23,862 | $909 | 0.0% | $49.04 | — | INTL EQT ETF | 025072703 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,742 | $909 | 0.0% | $27.08 | +10.4% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 98,134 | $908 | 0.0% | $75.71 | -12.8% | COM | 007903107 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,488 | $906 | 0.0% | $75.67 | — | VNG RUS1000VAL | 92206C714 |
| DFIV | DIMENSIONAL ETF TRUST | 54,975 | $904 | 0.0% | $24.56 | — | INTERNATNAL VAL | 25434V807 |
| DFNM | DIMENSIONAL ETF TRUST | 42,931 | $897 | 0.0% | $47.69 | — | NATL MUN BD ETF | 25434V849 |
| COMT | ISHARES U S ETF TR | 54,273 | $896 | 0.0% | $36.34 | — | GSCI CMDTY STGY | 46431W853 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,992 | $882 | 0.0% | $65.76 | — | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 78,130 | $881 | 0.0% | $23.44 | — | US SML CP VALU | 025072877 |
| RDN | RADIAN GROUP INC | 47,572 | $881 | 0.0% | $18.97 | -7.4% | COM | 750236101 |
| ABBNY | ABB LTD | 46,739 | $880 | 0.0% | $28.26 | — | SPONSORED ADR | 000375204 |
| ENB | ENBRIDGE INC | 167,392 | $867 | 0.0% | $27.73 | +14.9% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 67,624 | $866 | 0.0% | $59.12 | +19.6% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 22,164 | $866 | 0.0% | $61.96 | — | US LCAP VA ETF | 808524409 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 72,441 | $859 | 0.0% | $16.12 | — | OPTIMUM YIELD | 46090F100 |
| ASML | ASML HOLDING N V | 4,068 | $858 | 0.0% | $467.97 | — | N Y REGISTRY SHS | N07059210 |
| XYL | XYLEM INC | 8,556 | $850 | 0.0% | $100.33 | +0.7% | COM | 98419M100 |
| ACWV | ISHARES INC | 16,676 | $849 | 0.0% | $83.90 | — | MSCI GBL MIN VOL | 464286525 |
| PLD | PROLOGIS INC. | 50,120 | $848 | 0.0% | $91.97 | +8.9% | COM | 74340W103 |
| JMBS | JANUS DETROIT STR TR | 19,756 | $841 | 0.0% | $47.53 | — | HENDERSON MTG | 47103U852 |
| ALL | ALLSTATE CORP | 18,359 | $839 | 0.0% | $99.46 | +22.1% | COM | 020002101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,175 | $837 | 0.0% | $88.06 | — | SPON ADR SER B | 833635105 |
| SPG | SIMON PPTY GROUP INC NEW | 21,594 | $835 | 0.0% | $84.08 | +11.2% | COM | 828806109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 104,023 | $834 | 0.0% | $72.67 | — | CLOUD COMPUTING | 33734X192 |
| FTEC | FIDELITY COVINGTON TRUST | 13,389 | $829 | 0.0% | $110.50 | — | MSCI INFO TECH I | 316092808 |
| DIA | SPDR DOW JONES INDL AVERAGE | 178,145 | $829 | 0.0% | $207.73 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 46,269 | $827 | 0.0% | $62.26 | +31.2% | COM | 209115104 |
| IJJ | ISHARES TR | 38,100 | $824 | 0.0% | $108.57 | — | S&P MC 400VL ETF | 464287705 |
| DHI | D R HORTON INC | 21,378 | $822 | 0.0% | $74.03 | +5.0% | COM | 23331A109 |
| BKNG | BOOKING HOLDINGS INC | 2,221 | $818 | 0.0% | $2012.15 | -7.2% | COM | 09857L108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 29,618 | $817 | 0.0% | $34.58 | — | US VALUE FACTR | 46641Q753 |
| XBI | SPDR SER TR | 39,850 | $816 | 0.0% | $89.45 | — | S&P BIOTECH | 78464A870 |
| DEO | DIAGEO PLC | 15,484 | $811 | 0.0% | $156.35 | — | SPON ADR NEW | 25243Q205 |
| MAIN | MAIN STR CAP CORP | 82,853 | $807 | 0.0% | $41.17 | -11.2% | COM | 56035L104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 102,002 | $802 | 0.0% | $10.98 | — | COM | 10537L104 |
| NRG | NRG ENERGY INC | 29,185 | $798 | 0.0% | $36.69 | -0.6% | COM NEW | 629377508 |
| — | SP PLUS CORP | 45,888 | $797 | 0.0% | $30.71 | — | COM | 78469C103 |
| VXUS | VANGUARD STAR FDS | 376,090 | $795 | 0.0% | $50.79 | — | VG TL INTL STK F | 921909768 |
| CSX | CSX CORP | 164,667 | $795 | 0.0% | $28.57 | +0.6% | COM | 126408103 |
| APLE | APPLE HOSPITALITY REIT INC | 55,279 | $795 | 0.0% | $14.37 | — | COM NEW | 03784Y200 |
| SYK | STRYKER CORPORATION | 12,522 | $792 | 0.0% | $221.96 | -1.0% | COM | 863667101 |
| — | CALAMOS GBL DYN INCOME FUND | 146,188 | $789 | 0.0% | $5.40 | — | COM | 12811L107 |
| CB | CHUBB LIMITED | 8,292 | $776 | 0.0% | $157.96 | +26.6% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 59,733 | $774 | 0.0% | $51.90 | +43.0% | COM | 808513105 |
| CALM | CAL MAINE FOODS INC | 15,884 | $774 | 0.0% | $46.20 | 0.0% | COM NEW | 128030202 |
| BIL | SPDR SER TR | 261,429 | $767 | 0.0% | $82.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WAT | WATERS CORP | 5,622 | $761 | 0.0% | $312.16 | +1.3% | COM | 941848103 |
| IJK | ISHARES TR | 92,190 | $760 | 0.0% | $103.84 | — | S&P MC 400GR ETF | 464287606 |
| PHYS | SPROTT PHYSICAL GOLD TR | 334,637 | $757 | 0.0% | $13.04 | — | UNIT | 85207H104 |
| ADSK | AUTODESK INC | 9,493 | $756 | 0.0% | $218.05 | -8.0% | COM | 052769106 |
| RODM | LATTICE STRATEGIES TR | 295,727 | $752 | 0.0% | $22.57 | — | HARTFORD MLT ETF | 518416102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 65,372 | $751 | 0.0% | $18.61 | -33.0% | COM | 28414H103 |
| BIIB | BIOGEN INC | 6,045 | $751 | 0.0% | $296.94 | -4.9% | COM | 09062X103 |
| IFRA | ISHARES TR | 26,998 | $748 | 0.0% | $34.04 | — | US INFRASTRUC | 46435U713 |
| SPEM | SPDR INDEX SHS FDS | 1,624,021 | $746 | 0.0% | $32.90 | — | PORTFOLIO EMG MK | 78463X509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,369 | $745 | 0.0% | $57.06 | +18.6% | COM | 416515104 |
| SCHP | SCHWAB STRATEGIC TR | 148,747 | $743 | 0.0% | $59.65 | — | US TIPS ETF | 808524870 |
| — | NEUBERGER BERMAN NEXT GENERA | 83,947 | $740 | 0.0% | $9.89 | — | COMMON STOCK | 64133Q108 |
| DFAS | DIMENSIONAL ETF TRUST | 52,848 | $739 | 0.0% | $46.61 | — | US SMALL CAP ETF | 25434V500 |
| AIG | AMERICAN INTL GROUP INC | 24,510 | $739 | 0.0% | $47.23 | +14.8% | COM NEW | 026874784 |
| GDXJ | VANECK ETF TRUST | 28,849 | $737 | 0.0% | $41.09 | — | JUNIOR GOLD MINE | 92189F791 |
| YUM | YUM BRANDS INC | 17,826 | $734 | 0.0% | $95.69 | +19.2% | COM | 988498101 |
| GSK | GSK PLC | 60,691 | $717 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 63,267 | $714 | 0.0% | $12.71 | — | COM SHS | 33740D107 |
| — | FST TR NEW OPPORT MLP & ENE | 118,155 | $711 | 0.0% | $5.88 | — | COM | 33739M100 |
| ROK | ROCKWELL AUTOMATION INC | 9,140 | $705 | 0.0% | $211.00 | +12.7% | COM | 773903109 |
| AZO | AUTOZONE INC | 1,338 | $703 | 0.0% | $1647.46 | +46.7% | COM | 053332102 |
| SHEL | SHELL PLC | 42,401 | $700 | 0.0% | $51.05 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 53,126 | $699 | 0.0% | $43.98 | +31.9% | CL A | 609207105 |
| VMI | VALMONT INDS INC | 2,346 | $699 | 0.0% | $247.70 | +28.0% | COM | 920253101 |
| MTZ | MASTEC INC | 9,377 | $698 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| — | ROYCE MICRO-CAP TR INC | 84,637 | $697 | 0.0% | $9.89 | — | COM | 780915104 |
| FMB | FIRST TR EXCH TRADED FD III | 154,111 | $695 | 0.0% | $54.99 | — | MANAGD MUN ETF | 33739N108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 151,866 | $693 | 0.0% | $6.89 | — | COM | 92912P108 |
| USB | US BANCORP DEL | 81,745 | $693 | 0.0% | $41.00 | -10.5% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 2,600,000 | $692 | 0.0% | $308.83 | — | Call | 78462F103 |
| SLQD | ISHARES TR | 26,006 | $691 | 0.0% | $48.58 | — | 0-5YR INVT GR CP | 46434V100 |
| SYY | SYSCO CORP | 35,300 | $690 | 0.0% | $54.67 | +35.2% | COM | 871829107 |
| DFUV | DIMENSIONAL ETF TRUST | 32,111 | $686 | 0.0% | $30.02 | — | US MKTWIDE VALUE | 25434V724 |
| TSLS | DIREXION SHS ETF TR | 13,946 | $685 | 0.0% | $49.09 | — | DLY TSLA BEAR 1X | 25460G260 |
| EMR | EMERSON ELEC CO | 52,075 | $682 | 0.0% | $70.23 | +20.4% | COM | 291011104 |
| GNMA | ISHARES TR | 52,575 | $682 | 0.0% | $43.28 | — | GNMA BOND ETF | 46429B333 |
| IDU | ISHARES TR | 21,043 | $681 | 0.0% | $99.46 | — | U.S. UTILITS ETF | 464287697 |
| — | WESTERN AST INFL LKD OPP & I | 97,066 | $680 | 0.0% | $7.79 | — | COM | 95766R104 |
| AMAT | APPLIED MATLS INC | 25,721 | $680 | 0.0% | $81.21 | +14.9% | COM | 038222105 |
| ITM | VANECK ETF TRUST | 20,404 | $674 | 0.0% | $33.06 | — | INTRMDT MUNI ETF | 92189H201 |
| FSTA | FIDELITY COVINGTON TRUST | 22,116 | $673 | 0.0% | $32.72 | — | CONSMR STAPLES | 316092303 |
| CNC | CENTENE CORP DEL | 10,461 | $673 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 5,697 | $671 | 0.0% | $384.54 | +5.0% | COM | 776696106 |
| IBB | ISHARES TR | 47,225 | $667 | 0.0% | $113.92 | — | ISHARES BIOTECH | 464287556 |
| MDYG | SPDR SER TR | 77,706 | $665 | 0.0% | $55.49 | — | S&P 400 MDCP GRW | 78464A821 |
| TFI | SPDR SER TR | 87,176 | $665 | 0.0% | $50.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| WOOD | ISHARES TR | 15,928 | $660 | 0.0% | $83.35 | — | GL TIMB FORE ETF | 464288174 |
| VDE | VANGUARD WORLD FDS | 25,873 | $657 | 0.0% | $80.72 | — | ENERGY ETF | 92204A306 |
| MGV | VANGUARD WORLD FD | 84,189 | $655 | 0.0% | $82.38 | — | MEGA CAP VAL ETF | 921910840 |
| — | KELLOGG CO | 28,421 | $654 | 0.0% | $49.36 | +23.4% | COM | 487836108 |
| SPIB | SPDR SER TR | 638,830 | $651 | 0.0% | $26.53 | — | PORTFOLIO INTRMD | 78464A375 |
| SUSL | ISHARES TR | 9,800 | $650 | 0.0% | $63.33 | — | ESG MSCI LEADR | 46435U218 |
| IMTM | ISHARES TR | 21,076 | $650 | 0.0% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| PXI | INVESCO EXCHANGE TRADED FD T | 97,162 | $650 | 0.0% | $31.00 | — | DWA ENERGY MNT | 46137V878 |
| NFRA | FLEXSHARES TR | 14,616 | $649 | 0.0% | $47.50 | — | STOXX GLOBR INF | 33939L795 |
| AWK | AMERICAN WTR WKS CO INC NEW | 33,622 | $647 | 0.0% | $113.05 | +19.3% | COM | 030420103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 72,926 | $644 | 0.0% | $10.77 | — | COM | 092501105 |
| IQV | IQVIA HLDGS INC | 10,942 | $641 | 0.0% | $212.58 | -4.6% | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 6,774 | $640 | 0.0% | $161.24 | -1.2% | SHS | G8994E103 |
| — | VIRTUS CONVERTIBLE & INCOME | 200,010 | $639 | 0.0% | $4.87 | — | COM | 92838X102 |
| PRU | PRUDENTIAL FINL INC | 61,216 | $637 | 0.0% | $70.24 | +23.5% | COM | 744320102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,108 | $637 | 0.0% | $48.26 | — | EQUITY PREMIUM | 46641Q332 |
| AON | AON PLC | 5,499 | $634 | 0.0% | $243.99 | +17.1% | SHS CL A | G0403H108 |
| SNY | SANOFI | 43,149 | $629 | 0.0% | $36.02 | — | SPONSORED ADR | 80105N105 |
| OEF | ISHARES TR | 23,996 | $628 | 0.0% | $117.20 | — | S&P 100 ETF | 464287101 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,085 | $626 | 0.0% | $54.44 | +53.6% | COM | 039483102 |
| — | BLACKROCK RES & COMMODITIES | 81,385 | $626 | 0.0% | $8.58 | — | SHS | 09257A108 |
| KIE | SPDR SER TR | 21,091 | $625 | 0.0% | $36.40 | — | S&P INS ETF | 78464A789 |
| SUSA | ISHARES TR | 46,488 | $621 | 0.0% | $69.34 | — | MSCI USA ESG SLC | 464288802 |
| AVDV | AMERICAN CENTY ETF TR | 19,450 | $618 | 0.0% | $43.35 | — | INTL SMCP VLU | 025072802 |
| SMB | VANECK ETF TRUST | 38,611 | $617 | 0.0% | $15.99 | — | VANECK SHRT MUNI | 92189F528 |
| RIO | RIO TINTO PLC | 33,868 | $616 | 0.0% | $71.97 | — | SPONSORED ADR | 767204100 |
| IYE | ISHARES TR | 64,811 | $615 | 0.0% | $22.31 | — | U.S. ENERGY ETF | 464287796 |
| DOW | DOW INC | 118,507 | $613 | 0.0% | $42.71 | -5.1% | COM | 260557103 |
| BHP | BHP GROUP LTD | 14,296 | $610 | 0.0% | $55.94 | — | SPONSORED ADS | 088606108 |
| IYF | ISHARES TR | 33,114 | $609 | 0.0% | $72.47 | — | U.S. FINLS ETF | 464287788 |
| MLN | VANECK ETF TRUST | 34,710 | $606 | 0.0% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| TMUS | T-MOBILE US INC | 21,596 | $601 | 0.0% | $106.68 | +30.1% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 4,403 | $600 | 0.0% | $205.34 | +6.3% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,607 | $595 | 0.0% | $118.01 | -23.8% | COM | 459506101 |
| WMB | WILLIAMS COS INC | 60,678 | $592 | 0.0% | $20.40 | +38.4% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 43,189 | $592 | 0.0% | $120.85 | +15.2% | COM | 693475105 |
| IYJ | ISHARES TR | 14,421 | $592 | 0.0% | $113.77 | — | US INDUSTRIALS | 464287754 |
| ISRG | INTUITIVE SURGICAL INC | 11,751 | $589 | 0.0% | $295.49 | -17.5% | COM NEW | 46120E602 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,893 | $588 | 0.0% | $141.77 | +20.3% | COM | 49338L103 |
| SCHZ | SCHWAB STRATEGIC TR | 20,421 | $587 | 0.0% | $51.69 | — | US AGGREGATE B | 808524839 |
| C | CITIGROUP INC | 139,072 | $586 | 0.0% | $52.31 | -22.5% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 15,379 | $585 | 0.0% | $95.51 | — | COM | 254709108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 45,550 | $585 | 0.0% | $13.82 | — | COM SH BEN INT | 27901F109 |
| CBRE | CBRE GROUP INC | 7,775 | $580 | 0.0% | $81.82 | -9.7% | CL A | 12504L109 |
| ENPH | ENPHASE ENERGY INC | 5,007 | $579 | 0.0% | $185.58 | +56.8% | COM | 29355A107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,299 | $578 | 0.0% | $172.13 | -13.2% | COM | N6596X109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 56,331 | $577 | 0.0% | $52.09 | — | MID CP GR ALPH | 33737M102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 40,089 | $577 | 0.0% | $27.72 | — | SELECT US EQTY | 23908L207 |
| IWN | ISHARES TR | 28,368 | $576 | 0.0% | $119.92 | — | RUS 2000 VAL ETF | 464287630 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,317 | $570 | 0.0% | $232.26 | +31.2% | COM | 92532F100 |
| XT | ISHARES TR | 17,431 | $567 | 0.0% | $48.89 | — | EXPONENTIAL TECH | 46434V381 |
| BTI | BRITISH AMERN TOB PLC | 28,875 | $567 | 0.0% | $39.90 | — | SPONSORED ADR | 110448107 |
| RF | REGIONS FINANCIAL CORP NEW | 43,316 | $566 | 0.0% | $15.69 | +19.8% | COM | 7591EP100 |
| — | LABORATORY CORP AMER HLDGS | 6,595 | $565 | 0.0% | $237.98 | — | COM NEW | 50540R409 |
| — | TE CONNECTIVITY LTD | 11,513 | $564 | 0.0% | $128.50 | — | SHS | H84989104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,691 | $564 | 0.0% | $63.89 | — | DIVERSFED RTRN | 46641Q886 |
| — | INVESCO EXCH TRD SLF IDX FD | 424,916 | $562 | 0.0% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESTMENT MANAGERS SER TR I | 20,624 | $559 | 0.0% | $26.12 | — | AXS CHANGE FINAN | 46144X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 84,025 | $558 | 0.0% | $5.63 | — | SPONSORED ADS | 606822104 |
| KHC | KRAFT HEINZ CO | 71,719 | $557 | 0.0% | $31.91 | +1.9% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 13,155 | $555 | 0.0% | $117.31 | -20.6% | COM | 14040H105 |
| MCK | MCKESSON CORP | 8,332 | $554 | 0.0% | $185.05 | +98.4% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 14,122 | $550 | 0.0% | $104.38 | +27.9% | COM NEW | 832696405 |
| AGCO | AGCO CORP | 4,868 | $548 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| UBS | UBS GROUP AG | 41,064 | $547 | 0.0% | $15.69 | +8.4% | SHS | H42097107 |
| DAL | DELTA AIR LINES INC DEL | 145,861 | $547 | 0.0% | $34.37 | -6.2% | COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,839 | $543 | 0.0% | $102.65 | -7.0% | COM | 45866F104 |
| ROST | ROSS STORES INC | 7,927 | $543 | 0.0% | $104.90 | -6.1% | COM | 778296103 |
| — | BLACKROCK INNOVATION AND GRW | 92,099 | $538 | 0.0% | $11.12 | — | SHS BEN INT | 09260Q108 |
| VAW | VANGUARD WORLD FDS | 10,519 | $536 | 0.0% | $155.35 | — | MATERIALS ETF | 92204A801 |
| A | AGILENT TECHNOLOGIES INC | 10,415 | $531 | 0.0% | $130.81 | +6.8% | COM | 00846U101 |
| LEG | LEGGETT & PLATT INC | 19,882 | $530 | 0.0% | $43.59 | -22.8% | COM | 524660107 |
| — | BARCLAYS BANK PLC | 37,506 | $528 | 0.0% | $16.46 | — | IPTH SR B S&P | 06747R477 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 23,305 | $528 | 0.0% | $22.64 | — | SENIOR LOAN ETF | 35473P595 |
| SHV | ISHARES TR | 39,363 | $527 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| IEO | ISHARES TR | 11,330 | $527 | 0.0% | $79.20 | — | US OIL GS EX ETF | 464288851 |
| KMI | KINDER MORGAN INC DEL | 150,248 | $522 | 0.0% | $13.43 | +13.0% | COM | 49456B101 |
| MOH | MOLINA HEALTHCARE INC | 1,887 | $522 | 0.0% | $322.95 | +5.2% | COM | 60855R100 |
| NUE | NUCOR CORP | 20,913 | $521 | 0.0% | $75.52 | +71.6% | COM | 670346105 |
| IJT | ISHARES TR | 30,321 | $520 | 0.0% | $125.67 | — | S&P SML 600 GWT | 464287887 |
| PWR | QUANTA SVCS INC | 7,922 | $519 | 0.0% | $110.65 | +27.7% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 10,487 | $515 | 0.0% | $79.45 | +45.6% | COM | 743315103 |
| MDYV | SPDR SER TR | 135,552 | $514 | 0.0% | $45.44 | — | S&P 400 MDCP VAL | 78464A839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 604,974 | $513 | 0.0% | $34.33 | — | FIRST TR ENH NEW | 33739Q408 |
| CDXS | CODEXIS INC | 110,735 | $511 | 0.0% | $17.67 | -69.0% | COM | 192005106 |
| RBLX | ROBLOX CORP | 79,496 | $509 | 0.0% | $55.82 | -37.1% | CL A | 771049103 |
| HDB | HDFC BANK LTD | 9,045 | $508 | 0.0% | $74.38 | — | SPONSORED ADS | 40415F101 |
| DFIC | DIMENSIONAL ETF TRUST | 31,475 | $504 | 0.0% | $20.33 | — | INTL CORE EQUITY | 25434V799 |
| SHW | SHERWIN WILLIAMS CO | 9,299 | $501 | 0.0% | $239.68 | -6.2% | COM | 824348106 |
| EOG | EOG RES INC | 13,017 | $497 | 0.0% | $72.16 | +63.3% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,363 | $497 | 0.0% | $12.35 | +9.1% | COM | 42824C109 |
| O | REALTY INCOME CORP | 73,651 | $494 | 0.0% | $49.10 | +6.4% | COM | 756109104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 43,220 | $493 | 0.0% | $52.01 | — | S&P MIDCP LOW | 46138E198 |
| IWO | ISHARES TR | 8,270 | $490 | 0.0% | $210.64 | — | RUS 2000 GRW ETF | 464287648 |
| SRLN | SSGA ACTIVE ETF TR | 135,954 | $490 | 0.0% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| — | LAZARD GLOBAL TOTAL RETURN & | 33,810 | $490 | 0.0% | $16.92 | — | COM | 52106W103 |
| DRI | DARDEN RESTAURANTS INC | 16,691 | $482 | 0.0% | $113.53 | +11.3% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 13,769 | $482 | 0.0% | $52.58 | +36.1% | COM | 14149Y108 |
| CTAS | CINTAS CORP | 7,345 | $481 | 0.0% | $64.45 | +63.2% | COM | 172908105 |
| VFH | VANGUARD WORLD FDS | 31,518 | $480 | 0.0% | $69.12 | — | FINANCIALS ETF | 92204A405 |
| TFC | TRUIST FINL CORP | 37,740 | $479 | 0.0% | $43.07 | -13.9% | COM | 89832Q109 |
| GDX | VANECK ETF TRUST | 159,916 | $479 | 0.0% | $24.04 | — | GOLD MINERS ETF | 92189F106 |
| — | MORGAN STANLEY EMERGING MKTS | 110,033 | $478 | 0.0% | $6.41 | — | COM | 617477104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 50,197 | $476 | 0.0% | $13.49 | — | DYNMC ENRG EXP | 46137V761 |
| QDF | FLEXSHARES TR | 9,036 | $475 | 0.0% | $55.09 | — | QUALT DIVD IDX | 33939L860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $475 | 0.0% | $363091.50 | +23.6% | CL A | 084670108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 78,200 | $473 | 0.0% | $7.86 | — | COM | 92912J102 |
| EMN | EASTMAN CHEM CO | 8,557 | $472 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| CNH | CNH INDL N V | 40,250 | $468 | 0.0% | $11.76 | +12.2% | SHS | N20944109 |
| IHF | ISHARES TR | 2,831 | $468 | 0.0% | $260.80 | — | US HLTHCR PR ETF | 464288828 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 30,703 | $466 | 0.0% | $19.60 | — | COM | 12812C106 |
| LVHI | LEGG MASON ETF INVT | 41,328 | $465 | 0.0% | $22.16 | — | FRANKLIN INTL LW | 52468L505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,289 | $464 | 0.0% | $45.12 | — | INCOME ETF | 46641Q159 |
| — | ACTIVISION BLIZZARD INC | 40,301 | $458 | 0.0% | $40.93 | — | COM | 00507V109 |
| COHR | COHERENT CORP | 20,044 | $458 | 0.0% | $43.96 | -20.9% | COM | 19247G107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,774 | $455 | 0.0% | $118.87 | +17.5% | COM NEW | 759351604 |
| ICVT | ISHARES TR | 20,521 | $450 | 0.0% | $70.34 | — | CONV BD ETF | 46435G102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 198,696 | $449 | 0.0% | $3.68 | — | COM | 003009107 |
| CNI | CANADIAN NATL RY CO | 9,865 | $449 | 0.0% | $88.93 | +26.2% | COM | 136375102 |
| NANR | SPDR INDEX SHS FDS | 39,175 | $448 | 0.0% | $44.44 | — | S&P NORTH AMER | 78463X152 |
| CRBN | ISHARES TR | 3,742 | $446 | 0.0% | $164.83 | — | MSCI LW CRB TG | 46434V464 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,530 | $444 | 0.0% | $79.27 | — | TT WRLD ST ETF | 922042742 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,960 | $443 | 0.0% | $23.90 | — | CBOE VEST US EQ | 33740F755 |
| TTD | THE TRADE DESK INC | 32,774 | $442 | 0.0% | $67.21 | -24.6% | COM CL A | 88339J105 |
| HSY | HERSHEY CO | 13,885 | $441 | 0.0% | $147.66 | +43.7% | COM | 427866108 |
| DNL | WISDOMTREE TR | 508,249 | $441 | 0.0% | $42.12 | — | GLB US QTLY DIV | 97717W844 |
| URI | UNITED RENTALS INC | 6,211 | $441 | 0.0% | $225.89 | +40.9% | COM | 911363109 |
| IXJ | ISHARES TR | 12,533 | $440 | 0.0% | $79.36 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 85,859 | $440 | 0.0% | $7.25 | — | COM | 00301W105 |
| IT | GARTNER INC | 2,398 | $439 | 0.0% | $272.42 | +18.5% | COM | 366651107 |
| CWI | SPDR INDEX SHS FDS | 577,228 | $439 | 0.0% | $20.76 | — | MSCI ACWI EXUS | 78463X848 |
| FALN | ISHARES TR | 25,274 | $439 | 0.0% | $28.56 | — | FALN ANGLS USD | 46435G474 |
| UBER | UBER TECHNOLOGIES INC | 244,528 | $437 | 0.0% | $38.97 | -29.8% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 20,891 | $437 | 0.0% | $78.05 | +2.9% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 4,565 | $433 | 0.0% | $308.81 | +4.0% | COM | 78409V104 |
| TECK | TECK RESOURCES LTD | 14,777 | $433 | 0.0% | $34.62 | 0.0% | CL B | 878742204 |
| MRSH | MARSH & MCLENNAN COS INC | 13,860 | $432 | 0.0% | $105.70 | +47.5% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 16,099 | $431 | 0.0% | $39.12 | +13.8% | COM | 084423102 |
| XLU | SELECT SECTOR SPDR TR | 214,791 | $431 | 0.0% | $63.47 | — | SBI INT-UTILS | 81369Y886 |
| — | ABRDN GLOBAL INFRA INCOME FU | 25,300 | $431 | 0.0% | $17.74 | — | COM SHS BEN INT | 00326W106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 80,960 | $430 | 0.0% | $28.79 | — | DIVID ACHIEVEV | 46137V506 |
| BWA | BORGWARNER INC | 14,827 | $427 | 0.0% | $31.10 | +4.7% | COM | 099724106 |
| ARKK | ARK ETF TR | 343,759 | $427 | 0.0% | $107.08 | — | INNOVATION ETF | 00214Q104 |
| NDAQ | NASDAQ INC | 12,234 | $426 | 0.0% | $54.10 | +10.1% | COM | 631103108 |
| CME | CME GROUP INC | 3,549 | $425 | 0.0% | $159.13 | -5.1% | COM | 12572Q105 |
| DOV | DOVER CORP | 9,190 | $425 | 0.0% | $125.20 | +2.0% | COM | 260003108 |
| BOND | PIMCO ETF TR | 39,050 | $421 | 0.0% | $90.26 | — | ACTIVE BD ETF | 72201R775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 366,530 | $419 | 0.0% | $31.30 | — | NASDAQ CYB ETF | 33734X846 |
| IJS | ISHARES TR | 23,668 | $418 | 0.0% | $90.07 | — | SP SMCP600VL ETF | 464287879 |
| IP | INTERNATIONAL PAPER CO | 28,555 | $418 | 0.0% | $40.49 | -25.9% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 43,699 | $417 | 0.0% | $115.90 | -43.5% | COM | 31620M106 |
| IRM | IRON MTN INC DEL | 86,761 | $417 | 0.0% | $30.38 | +48.0% | COM | 46284V101 |
| EEM | ISHARES TR | 99,028 | $416 | 0.0% | $44.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,349 | $413 | 0.0% | $29.55 | — | COM | 89148B200 |
| QQQE | DIREXION SHS ETF TR | 9,546 | $412 | 0.0% | $77.60 | — | NAS100 EQL WGT | 25459Y207 |
| TOTL | SSGA ACTIVE ETF TR | 134,093 | $411 | 0.0% | $47.68 | — | SPDR TR TACTIC | 78467V848 |
| SPSB | SPDR SER TR | 1,006,817 | $411 | 0.0% | $27.58 | — | PORTFOLIO SHORT | 78464A474 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 13,289 | $410 | 0.0% | $30.85 | — | CBOE EQT DEP NOV | 33740F839 |
| FTNT | FORTINET INC | 21,638 | $409 | 0.0% | $55.71 | -6.5% | COM | 34959E109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 87,543 | $409 | 0.0% | $82.53 | — | S&P500 PUR VAL | 46137V258 |
| FIW | FIRST TR EXCHANGE TRADED FD | 52,685 | $408 | 0.0% | $80.89 | — | WTR ETF | 33733B100 |
| SLYG | SPDR SER TR | 131,551 | $408 | 0.0% | $40.41 | — | S&P 600 SMCP GRW | 78464A201 |
| XLSR | SSGA ACTIVE TR | 46,066 | $406 | 0.0% | $26.41 | — | SPDR SSGA US SCT | 78470P408 |
| SURE | ADVISORSHARES TR | 5,125 | $405 | 0.0% | $81.69 | — | INSIDER ADVANTA | 00768Y818 |
| HUM | HUMANA INC | 2,414 | $404 | 0.0% | $450.09 | +12.8% | COM | 444859102 |
| TM | TOYOTA MOTOR CORP | 4,263 | $403 | 0.0% | $161.24 | — | ADS | 892331307 |
| SPYD | SPDR SER TR | 270,684 | $403 | 0.0% | $25.09 | — | PRTFLO S&P500 HI | 78468R788 |
| CARR | CARRIER GLOBAL CORPORATION | 128,079 | $401 | 0.0% | $27.52 | +41.3% | COM | 14448C104 |
| ACGL | ARCH CAP GROUP LTD | 10,801 | $401 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| ESGV | VANGUARD WORLD FD | 10,832 | $397 | 0.0% | $83.94 | — | ESG US STK ETF | 921910733 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,911 | $397 | 0.0% | $189.05 | +11.6% | COM | 502431109 |
| EZM | WISDOMTREE TR | 42,793 | $396 | 0.0% | $44.95 | — | US MIDCAP FUND | 97717W570 |
| VTRS | VIATRIS INC | 70,347 | $396 | 0.0% | $10.47 | -13.5% | COM | 92556V106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 162,076 | $394 | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| CDW | CDW CORP | 4,374 | $394 | 0.0% | $147.86 | +14.2% | COM | 12514G108 |
| ESGD | ISHARES TR | 17,929 | $393 | 0.0% | $60.04 | — | ESG AW MSCI EAFE | 46435G516 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 436,030 | $391 | 0.0% | $19.81 | — | SHS | 336917109 |
| ALTL | PACER FDS TR | 54,671 | $391 | 0.0% | $42.74 | — | LUNT LRG CP ALTR | 69374H717 |
| IYM | ISHARES TR | 6,515 | $391 | 0.0% | $124.91 | — | U.S. BAS MTL ETF | 464287838 |
| E | ENI S P A | 13,619 | $389 | 0.0% | $24.18 | — | SPONSORED ADR | 26874R108 |
| VFQY | VANGUARD WELLINGTON FD | 7,400 | $388 | 0.0% | $95.14 | — | US QUALITY | 921935706 |
| ENVX | ENOVIX CORPORATION | 47,173 | $386 | 0.0% | $14.72 | -4.5% | COM | 293594107 |
| DD | DUPONT DE NEMOURS INC | 57,937 | $384 | 0.0% | $27.22 | -8.2% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 38,470 | $383 | 0.0% | $18.12 | -5.9% | COM | 56501R106 |
| — | MARATHON OIL CORP | 43,331 | $383 | 0.0% | $16.96 | — | COM | 565849106 |
| ITA | ISHARES TR | 43,185 | $382 | 0.0% | $138.64 | — | US AER DEF ETF | 464288760 |
| BLV | VANGUARD BD INDEX FDS | 59,200 | $382 | 0.0% | $48.80 | — | LONG TERM BOND | 921937793 |
| JCI | JOHNSON CTLS INTL PLC | 14,896 | $381 | 0.0% | $47.23 | +22.2% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT CO INC | 15,929 | $380 | 0.0% | $63.02 | +17.3% | COM | 171340102 |
| MSOS | ADVISORSHARES TR | 81,647 | $379 | 0.0% | $29.95 | — | PURE US CANNABIS | 00768Y453 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 190,590 | $378 | 0.0% | $36.58 | — | S&P 500 GARP ETF | 46137V431 |
| BK | BANK NEW YORK MELLON CORP | 43,043 | $375 | 0.0% | $44.59 | -12.0% | COM | 064058100 |
| RSG | REPUBLIC SVCS INC | 8,850 | $374 | 0.0% | $98.01 | +30.9% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 14,199 | $369 | 0.0% | $63.11 | +9.3% | COM | 30040W108 |
| ENFR | ALPS ETF TR | 23,843 | $369 | 0.0% | $17.89 | — | ALERIAN ENERGY | 00162Q676 |
| ROM | PROSHARES TR | 16,000 | $368 | 0.0% | $23.69 | — | PSHS ULTRA TECH | 74347R693 |
| EA | ELECTRONIC ARTS INC | 5,212 | $368 | 0.0% | $123.72 | -0.2% | COM | 285512109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 100,133 | $368 | 0.0% | $12.09 | — | COM NEW | 035710839 |
| MSI | MOTOROLA SOLUTIONS INC | 3,446 | $368 | 0.0% | $197.79 | +21.9% | COM NEW | 620076307 |
| KKR | KKR & CO INC | 38,110 | $366 | 0.0% | $47.23 | +0.7% | COM | 48251W104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,626 | $364 | 0.0% | $129.81 | +3.7% | COM | 11133T103 |
| PSL | INVESCO EXCHANGE TRADED FD T | 29,366 | $364 | 0.0% | $74.58 | — | DWA STAPLES | 46137V886 |
| MCO | MOODYS CORP | 3,207 | $364 | 0.0% | $282.12 | -5.6% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 6,328 | $363 | 0.0% | $181.55 | +40.2% | COM | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 8,766 | $362 | 0.0% | $304.21 | +8.1% | COM | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 3,617 | $359 | 0.0% | $493.14 | +48.8% | COM | 75886F107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 105,813 | $357 | 0.0% | $11.38 | — | SPONSORED ADR | 71654V408 |
| PFI | INVESCO EXCHANGE TRADED FD T | 66,983 | $356 | 0.0% | $47.78 | — | DWA FINL MUMT | 46137V860 |
| NEOG | NEOGEN CORP | 27,600 | $355 | 0.0% | $19.20 | -25.8% | COM | 640491106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,115 | $352 | 0.0% | $138.38 | +15.5% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 4,305 | $352 | 0.0% | $194.77 | +8.3% | CL A | 518439104 |
| SCHA | SCHWAB STRATEGIC TR | 65,855 | $351 | 0.0% | $63.76 | — | US SML CAP ETF | 808524607 |
| AFL | AFLAC INC | 14,279 | $349 | 0.0% | $48.07 | +30.0% | COM | 001055102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,451 | $348 | 0.0% | $24.28 | — | COM UNIT LP INT | 958669103 |
| VEEV | VEEVA SYS INC | 6,052 | $348 | 0.0% | $203.83 | -16.2% | CL A COM | 922475108 |
| STLD | STEEL DYNAMICS INC | 10,106 | $347 | 0.0% | $66.79 | +37.4% | COM | 858119100 |
| MELI | MERCADOLIBRE INC | 1,240 | $345 | 0.0% | $1071.81 | -16.9% | COM | 58733R102 |
| DPZ | DOMINOS PIZZA INC | 2,310 | $345 | 0.0% | $318.11 | +5.1% | COM | 25754A201 |
| USFD | US FOODS HLDG CORP | 23,126 | $345 | 0.0% | $27.21 | +17.6% | COM | 912008109 |
| SWK | STANLEY BLACK & DECKER INC | 10,596 | $345 | 0.0% | $125.15 | -45.0% | COM | 854502101 |
| MAS | MASCO CORP | 15,340 | $344 | 0.0% | $52.92 | -14.0% | COM | 574599106 |
| KMX | CARMAX INC | 23,570 | $343 | 0.0% | $104.08 | -38.3% | COM | 143130102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,614 | $342 | 0.0% | $179.56 | -23.8% | CL A | 22788C105 |
| TSCO | TRACTOR SUPPLY CO | 4,352 | $341 | 0.0% | $27.68 | +45.3% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 7,637 | $340 | 0.0% | $115.29 | +17.3% | COM | 74834L100 |
| FISR | SSGA ACTIVE TR | 13,498 | $338 | 0.0% | $30.61 | — | SPDR SSGA FXD | 78470P507 |
| CINF | CINCINNATI FINL CORP | 12,100 | $337 | 0.0% | $88.52 | +7.2% | COM | 172062101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,251 | $337 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| ALC | ALCON AG | 6,555 | $337 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| XLY | SELECT SECTOR SPDR TR | 51,297 | $335 | 0.0% | $142.93 | — | SBI CONS DISCR | 81369Y407 |
| — | SPDR SER TR | 142,837 | $332 | 0.0% | $75.63 | — | S&P 600 SML CAP | 78464A813 |
| CSGP | COSTAR GROUP INC | 7,030 | $332 | 0.0% | $81.76 | -4.4% | COM | 22160N109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 34,983 | $329 | 0.0% | $23.10 | — | DWA BASIC MATL | 46137V704 |
| J | JACOBS SOLUTIONS INC | 9,613 | $329 | 0.0% | $100.53 | -4.8% | COM | 46982L108 |
| REGL | PROSHARES TR | 26,473 | $329 | 0.0% | $58.58 | — | S&P MDCP 400 DIV | 74347B680 |
| AIZ | ASSURANT INC | 2,693 | $328 | 0.0% | $126.11 | 0.0% | COM | 04621X108 |
| ILMN | ILLUMINA INC | 3,598 | $328 | 0.0% | $259.15 | -20.0% | COM | 452327109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,285 | $327 | 0.0% | $121.13 | +7.8% | COM | 43300A203 |
| JLL | JONES LANG LASALLE INC | 2,147 | $326 | 0.0% | $159.44 | 0.0% | COM | 48020Q107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 32,813 | $324 | 0.0% | $86.09 | — | COM SHS | 33735B108 |
| MUST | COLUMBIA ETF TR I | 19,516 | $323 | 0.0% | $21.17 | — | MULTI SEC MUNI | 19761L607 |
| — | CHAMPIONX CORPORATION | 13,107 | $321 | 0.0% | $24.50 | — | COM | 15872M104 |
| VNM | VANECK ETF TRUST | 27,177 | $321 | 0.0% | $11.80 | — | VANECK VIETNAM | 92189F817 |
| CF | CF INDS HLDGS INC | 9,633 | $320 | 0.0% | $78.76 | +20.0% | COM | 125269100 |
| STT | STATE STR CORP | 5,140 | $319 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 24,944 | $317 | 0.0% | $9.76 | — | COM | 38148G206 |
| PKG | PACKAGING CORP AMER | 7,001 | $317 | 0.0% | $111.61 | +2.3% | COM | 695156109 |
| EBAY | EBAY INC. | 31,591 | $316 | 0.0% | $50.01 | -22.1% | COM | 278642103 |
| IXC | ISHARES TR | 21,003 | $316 | 0.0% | $23.85 | — | GLOBAL ENERG ETF | 464287341 |
| XLRE | SELECT SECTOR SPDR TR | 247,092 | $315 | 0.0% | $46.85 | — | RL EST SEL SEC | 81369Y860 |
| FEZ | SPDR INDEX SHS FDS | 63,333 | $314 | 0.0% | $40.35 | — | EURO STOXX 50 | 78463X202 |
| CTRA | COTERRA ENERGY INC | 32,150 | $314 | 0.0% | $16.81 | +44.7% | COM | 127097103 |
| — | BLACKROCK ENHANCD CAP & INM | 40,260 | $313 | 0.0% | $17.03 | — | COM | 09256A109 |
| OGN | ORGANON & CO | 22,657 | $312 | 0.0% | $29.51 | -25.6% | COMMON STOCK | 68622V106 |
| ACWI | ISHARES TR | 37,052 | $312 | 0.0% | $83.81 | — | MSCI ACWI ETF | 464288257 |
| CVE | CENOVUS ENERGY INC | 18,778 | $311 | 0.0% | $8.92 | +98.0% | COM | 15135U109 |
| SYF | SYNCHRONY FINANCIAL | 10,819 | $309 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| FENY | FIDELITY COVINGTON TRUST | 37,728 | $308 | 0.0% | $10.65 | — | MSCI ENERGY IDX | 316092402 |
| CAG | CONAGRA BRANDS INC | 148,289 | $307 | 0.0% | $27.67 | +11.9% | COM | 205887102 |
| BAX | BAXTER INTL INC | 20,669 | $307 | 0.0% | $67.73 | -26.7% | COM | 071813109 |
| ALLY | ALLY FINL INC | 15,022 | $307 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| — | DELAWARE ENHANCED GLOBAL DIV | 39,400 | $307 | 0.0% | $9.44 | — | COM | 246060107 |
| GM | GENERAL MTRS CO | 102,273 | $306 | 0.0% | $43.82 | -18.4% | COM | 37045V100 |
| — | VMWARE INC | 6,709 | $305 | 0.0% | $101.20 | — | CL A COM | 928563402 |
| INDS | PACER FDS TR | 62,626 | $304 | 0.0% | $39.20 | — | INDUSTRIAL RELET | 69374H766 |
| DLTR | DOLLAR TREE INC | 8,692 | $303 | 0.0% | $114.01 | +30.5% | COM | 256746108 |
| IDXX | IDEXX LABS INC | 1,572 | $302 | 0.0% | $379.90 | +2.2% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 3,889 | $300 | 0.0% | $244.15 | +12.8% | COM | 701094104 |
| FISV | FISERV INC | 20,365 | $298 | 0.0% | $104.15 | -4.4% | COM | 337738108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 207,904 | $298 | 0.0% | $1.43 | — | NASDAQ EQT PREM | 46654Q203 |
| CGGR | CAPITAL GROUP GROWTH ETF | 105,080 | $297 | 0.0% | $7.21 | — | SHS CREATION UNI | 14020G101 |
| WSFS | WSFS FINL CORP | 32,932 | $297 | 0.0% | $50.38 | -6.7% | COM | 929328102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,931 | $296 | 0.0% | $125.65 | -10.2% | COM | 98956P102 |
| RMD | RESMED INC | 2,875 | $296 | 0.0% | $182.76 | +16.8% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,857 | $295 | 0.0% | $373.73 | -37.1% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,109 | $293 | 0.0% | $269.56 | -2.3% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,068 | $293 | 0.0% | $26.70 | -24.7% | COM | 42250P103 |
| AA | ALCOA CORP | 14,323 | $293 | 0.0% | $29.28 | +43.3% | COM | 013872106 |
| DFEM | DIMENSIONAL ETF TRUST | 12,986 | $292 | 0.0% | $23.55 | — | EMERGING MKTS CO | 25434V732 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 606,391 | $291 | 0.0% | $40.47 | — | FST LOW OPPT EFT | 33739Q200 |
| BNO | UNITED STS BRENT OIL FD LP | 10,284 | $291 | 0.0% | $28.28 | — | UNIT | 91167Q100 |
| BEN | FRANKLIN RESOURCES INC | 27,858 | $290 | 0.0% | $19.70 | +6.3% | COM | 354613101 |
| SCCO | SOUTHERN COPPER CORP | 15,880 | $290 | 0.0% | $39.66 | +18.5% | COM | 84265V105 |
| CMS | CMS ENERGY CORP | 21,241 | $289 | 0.0% | $52.23 | +2.5% | COM | 125896100 |
| OBE | OBSIDIAN ENERGY LTD | 43,555 | $289 | 0.0% | $8.78 | -11.5% | COM | 674482203 |
| DTE | DTE ENERGY CO | 10,737 | $288 | 0.0% | $91.28 | +11.2% | COM | 233331107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,653 | $288 | 0.0% | $54.66 | — | ALLWRLD EX US | 922042775 |
| EW | EDWARDS LIFESCIENCES CORP | 30,276 | $287 | 0.0% | $87.53 | -11.9% | COM | 28176E108 |
| — | MFS INTER INCOME TR | 106,152 | $287 | 0.0% | $2.83 | — | SH BEN INT | 55273C107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,822 | $287 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| MSCI | MSCI INC | 658 | $286 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| DELL | DELL TECHNOLOGIES INC | 12,927 | $285 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| — | ANSYS INC | 6,426 | $285 | 0.0% | $273.04 | — | COM | 03662Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,337 | $284 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| AVTR | AVANTOR INC | 13,814 | $284 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| DIVO | AMPLIFY ETF TR | 163,526 | $283 | 0.0% | $25.64 | — | CWP ENHANCED DIV | 032108409 |
| EMB | ISHARES TR | 15,319 | $283 | 0.0% | $112.49 | — | JPMORGAN USD EMG | 464288281 |
| POOL | POOL CORP | 1,157 | $283 | 0.0% | $288.58 | +5.2% | COM | 73278L105 |
| GWW | GRAINGER W W INC | 1,009 | $282 | 0.0% | $501.50 | +9.4% | COM | 384802104 |
| — | CHARGEPOINT HOLDINGS INC | 113,950 | $280 | 0.0% | $11.09 | — | COM CL A | 15961R105 |
| MUR | MURPHY OIL CORP | 9,668 | $280 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| THC | TENET HEALTHCARE CORP | 6,996 | $278 | 0.0% | $46.22 | 0.0% | COM NEW | 88033G407 |
| HEI | HEICO CORP NEW | 13,455 | $278 | 0.0% | $117.75 | +32.2% | COM | 422806109 |
| AEM | AGNICO EAGLE MINES LTD | 9,966 | $276 | 0.0% | $47.60 | -7.9% | COM | 008474108 |
| CE | CELANESE CORP DEL | 3,297 | $276 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| IOO | ISHARES TR | 50,378 | $276 | 0.0% | $56.84 | — | GLOBAL 100 ETF | 464287572 |
| LUMN | LUMEN TECHNOLOGIES INC | 91,146 | $274 | 0.0% | $8.74 | -29.7% | COM | 550241103 |
| COPX | GLOBAL X FDS | 16,284 | $274 | 0.0% | $22.41 | — | GLOBAL X COPPER | 37954Y830 |
| TECH | BIO-TECHNE CORP | 6,225 | $274 | 0.0% | $81.28 | -3.7% | COM | 09073M104 |
| AEP | AMERICAN ELEC PWR CO INC | 36,802 | $273 | 0.0% | $66.47 | +21.7% | COM | 025537101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 528,653 | $273 | 0.0% | $27.41 | — | FST TR GLB FD | 33739H101 |
| RVTY | PERKINELMER INC | 4,101 | $272 | 0.0% | $144.98 | -7.9% | COM | 714046109 |
| OTIS | OTIS WORLDWIDE CORP | 25,213 | $269 | 0.0% | $60.25 | +16.4% | COM | 68902V107 |
| BCS | BARCLAYS PLC | 37,457 | $268 | 0.0% | $7.82 | — | ADR | 06738E204 |
| SON | SONOCO PRODS CO | 4,954 | $267 | 0.0% | $51.28 | +3.4% | COM | 835495102 |
| HSIC | HENRY SCHEIN INC | 4,042 | $267 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| — | VIRTUS CONVERTIBLE & INC FD | 93,239 | $266 | 0.0% | $4.79 | — | COM | 92838U108 |
| STPZ | PIMCO ETF TR | 12,416 | $264 | 0.0% | $53.35 | — | 1-5 US TIP IDX | 72201R205 |
| EWBC | EAST WEST BANCORP INC | 5,207 | $264 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 48,656 | $264 | 0.0% | $51.70 | — | NASD TECH DIV | 33738R118 |
| UAL | UNITED AIRLS HLDGS INC | 23,391 | $264 | 0.0% | $40.47 | +0.3% | COM | 910047109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,701 | $263 | 0.0% | $71.44 | — | WILDERHIL CLAN | 46137V134 |
| — | CANADIAN PAC RY LTD | 10,307 | $262 | 0.0% | $70.78 | — | COM | 13645T100 |
| CG | CARLYLE GROUP INC | 14,833 | $261 | 0.0% | $34.60 | -26.4% | COM | 14316J108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 150,143 | $260 | 0.0% | $10.10 | — | SHS CREATION UNI | 14020V108 |
| AME | AMETEK INC | 8,568 | $260 | 0.0% | $116.64 | +11.3% | COM | 031100100 |
| HSBC | HSBC HLDGS PLC | 26,248 | $260 | 0.0% | $23.50 | — | SPON ADR NEW | 404280406 |
| — | SYNOVUS FINL CORP | 6,852 | $257 | 0.0% | $37.45 | — | COM NEW | 87161C501 |
| PBF | PBF ENERGY INC | 13,700 | $256 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,571 | $256 | 0.0% | $151.65 | 0.0% | COM | 020764106 |
| MRNA | MODERNA INC | 14,501 | $255 | 0.0% | $192.77 | -15.2% | COM | 60770K107 |
| EXE | CHESAPEAKE ENERGY CORP | 11,293 | $254 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| ICF | ISHARES TR | 39,578 | $253 | 0.0% | $87.02 | — | COHEN STEER REIT | 464287564 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,329 | $253 | 0.0% | $41.92 | +15.5% | COM | 61174X109 |
| — | BARRICK GOLD CORP | 170,742 | $252 | 0.0% | $14.75 | — | COM | 067901108 |
| HLI | HOULIHAN LOKEY INC | 2,949 | $252 | 0.0% | $79.76 | +6.8% | CL A | 441593100 |
| ROKU | ROKU INC | 16,685 | $252 | 0.0% | $184.55 | -71.7% | COM CL A | 77543R102 |
| SMLF | ISHARES TR | 7,416 | $252 | 0.0% | $33.94 | — | MSCI USA SML CP | 46434V290 |
| XYZ | BLOCK INC | 52,720 | $250 | 0.0% | $145.19 | -57.5% | CL A | 852234103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 59,813 | $248 | 0.0% | $154.49 | — | DJ INTERNT IDX | 33733E302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,027 | $247 | 0.0% | $161.03 | -24.4% | COM | 33616C100 |
| LIT | GLOBAL X FDS | 155,711 | $246 | 0.0% | $58.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| DVA | DAVITA INC | 3,994 | $245 | 0.0% | $77.66 | 0.0% | COM | 23918K108 |
| — | PIONEER NAT RES CO | 6,074 | $245 | 0.0% | $158.86 | — | COM | 723787107 |
| VRP | INVESCO EXCH TRADED FD TR II | 177,589 | $245 | 0.0% | $17.47 | — | VAR RATE PFD | 46138G870 |
| BABA | ALIBABA GROUP HLDG LTD | 32,691 | $245 | 0.0% | $170.32 | — | SPONSORED ADS | 01609W102 |
| USIG | ISHARES TR | 10,971 | $243 | 0.0% | $53.82 | — | USD INV GRDE ETF | 464288620 |
| — | ETF SER SOLUTIONS | 14,249 | $243 | 0.0% | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| DINO | HF SINCLAIR CORP | 5,286 | $242 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| SONY | SONY GROUP CORPORATION | 5,747 | $242 | 0.0% | $102.60 | — | SPONSORED ADR | 835699307 |
| SPSC | SPS COMM INC | 1,888 | $241 | 0.0% | $121.23 | +6.3% | COM | 78463M107 |
| ACI | ALBERTSONS COS INC | 14,028 | $241 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 285,396 | $239 | 0.0% | $15.16 | -0.6% | COM | 185899101 |
| ONTO | ONTO INNOVATION INC | 3,916 | $238 | 0.0% | $74.00 | -2.9% | COM | 683344105 |
| IDV | ISHARES TR | 82,515 | $238 | 0.0% | $32.36 | — | INTL SEL DIV ETF | 464288448 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 42,891 | $236 | 0.0% | $44.52 | — | EMQQ EM INTERN | 301505889 |
| LKQ | LKQ CORP | 5,900 | $236 | 0.0% | $44.76 | +8.4% | COM | 501889208 |
| — | ISHARES TR | 27,126 | $234 | 0.0% | $8.64 | — | IBONDS 23 TRM TS | 46436E882 |
| MU | MICRON TECHNOLOGY INC | 118,873 | $234 | 0.0% | $54.25 | -0.8% | COM | 595112103 |
| NICE | NICE LTD | 1,596 | $234 | 0.0% | $281.84 | — | SPONSORED ADR | 653656108 |
| ORI | OLD REP INTL CORP | 29,419 | $234 | 0.0% | $15.67 | +20.3% | COM | 680223104 |
| PLPC | PREFORMED LINE PRODS CO | 2,795 | $233 | 0.0% | $82.48 | 0.0% | COM | 740444104 |
| BIB | PROSHARES TR | 4,000 | $231 | 0.0% | $57.70 | — | PSHS ULT NASB | 74347R214 |
| PCY | INVESCO EXCH TRADED FD TR II | 65,937 | $230 | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| VALE | VALE S A | 21,410 | $230 | 0.0% | $16.14 | — | SPONSORED ADS | 91912E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,845 | $229 | 0.0% | $46.43 | — | COM | 931427108 |
| ETSY | ETSY INC | 7,262 | $229 | 0.0% | $141.92 | -19.4% | COM | 29786A106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,044 | $229 | 0.0% | $71.86 | — | VNG RUS2000IDX | 92206C664 |
| HOLX | HOLOGIC INC | 21,635 | $228 | 0.0% | $63.21 | +12.7% | COM | 436440101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,285 | $228 | 0.0% | $453.75 | -43.0% | CL A | 989207105 |
| REM | ISHARES TR | 24,335 | $227 | 0.0% | $25.34 | — | MORTGE REL ETF | 46435G342 |
| VFVA | VANGUARD WELLINGTON FD | 4,600 | $227 | 0.0% | $49.38 | — | US VALUE FACTR | 921935805 |
| APH | AMPHENOL CORP NEW | 7,883 | $227 | 0.0% | $34.04 | +8.0% | CL A | 032095101 |
| LGLV | SPDR SER TR | 34,363 | $227 | 0.0% | $29.85 | — | SSGA US LRG ETF | 78468R804 |
| — | NUVEEN REAL ASSET INCOME & G | 102,359 | $227 | 0.0% | $15.43 | — | COM | 67074Y105 |
| LVHD | LEGG MASON ETF INVT | 181,926 | $226 | 0.0% | $26.80 | — | FRANKLIN US LOW | 52468L406 |
| — | DUN & BRADSTREET HLDGS INC | 18,639 | $225 | 0.0% | $16.85 | — | COM | 26484T106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 20,284 | $222 | 0.0% | $15.42 | — | OIL FD | 46140H403 |
| WCN | WASTE CONNECTIONS INC | 2,436 | $221 | 0.0% | $133.29 | 0.0% | COM | 94106B101 |
| ABNB | AIRBNB INC | 17,620 | $221 | 0.0% | $161.85 | -37.6% | COM CL A | 009066101 |
| XLC | SELECT SECTOR SPDR TR | 70,762 | $221 | 0.0% | $62.65 | — | COMMUNICATION | 81369Y852 |
| DIAL | COLUMBIA ETF TR I | 123,405 | $220 | 0.0% | $20.11 | — | DIVERSIFID FXD | 19761L508 |
| — | STERICYCLE INC | 5,014 | $220 | 0.0% | $43.79 | — | COM | 858912108 |
| IR | INGERSOLL RAND INC | 10,006 | $218 | 0.0% | $52.37 | -2.8% | COM | 45687V106 |
| CSIQ | CANADIAN SOLAR INC | 9,339 | $216 | 0.0% | $37.65 | -10.8% | COM | 136635109 |
| WCLD | WISDOMTREE TR | 17,331 | $216 | 0.0% | $41.59 | — | CLOUD COMPUTNG | 97717Y691 |
| CTVA | CORTEVA INC | 72,552 | $216 | 0.0% | $44.75 | +36.6% | COM | 22052L104 |
| — | PIMCO ENERGY & TACTICAL CR O | 16,645 | $215 | 0.0% | $12.38 | — | COM SHS BEN INT | 69346N107 |
| CHRD | CHORD ENERGY CORPORATION | 1,570 | $215 | 0.0% | $118.82 | 0.0% | COM NEW | 674215207 |
| GSIE | GOLDMAN SACHS ETF TR | 41,747 | $214 | 0.0% | $30.69 | — | ACTIVEBETA INT | 381430107 |
| IQDG | WISDOMTREE TR | 8,670 | $214 | 0.0% | $35.78 | — | INTL QULTY DIV | 97717X131 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,870 | $214 | 0.0% | $114.36 | — | COM | 82669G104 |
| EQNR | EQUINOR ASA | 7,154 | $214 | 0.0% | $29.85 | — | SPONSORED ADR | 29446M102 |
| CEG | CONSTELLATION ENERGY CORP | 15,831 | $213 | 0.0% | $58.42 | +50.1% | COM | 21037T109 |
| PKBK | PARKE BANCORP INC | 10,247 | $213 | 0.0% | $17.26 | +8.3% | COM | 700885106 |
| NEAR | ISHARES U S ETF TR | 81,885 | $212 | 0.0% | $49.61 | — | BLACKROCK ST MAT | 46431W507 |
| WDFC | WD 40 CO | 1,570 | $211 | 0.0% | $176.85 | -10.7% | COM | 929236107 |
| CCJ | CAMECO CORP | 57,009 | $211 | 0.0% | $20.98 | +11.2% | COM | 13321L108 |
| WY | WEYERHAEUSER CO MTN BE | 33,625 | $210 | 0.0% | $24.33 | +13.3% | COM NEW | 962166104 |
| IGM | ISHARES TR | 5,452 | $210 | 0.0% | $241.70 | — | EXPND TEC SC ETF | 464287549 |
| DTD | WISDOMTREE TR | 19,505 | $210 | 0.0% | $78.17 | — | US TOTAL DIVIDND | 97717W109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 73,916 | $209 | 0.0% | $60.09 | — | COM SHS | 33734K109 |
| ITT | ITT INC | 2,719 | $209 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| SSRM | SSR MNG INC | 15,379 | $207 | 0.0% | $16.50 | -11.2% | COM | 784730103 |
| LNG | CHENIERE ENERGY INC | 8,352 | $206 | 0.0% | $93.43 | +79.1% | COM NEW | 16411R208 |
| FICO | FAIR ISAAC CORP | 510 | $205 | 0.0% | $453.90 | +15.9% | COM | 303250104 |
| SPYX | SPDR SER TR | 2,561 | $205 | 0.0% | $79.88 | — | SPDR S&P 500 ETF | 78468R796 |
| SUSB | ISHARES TR | 48,988 | $203 | 0.0% | $12.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| RJF | RAYMOND JAMES FINL INC | 2,918 | $203 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| NFG | NATIONAL FUEL GAS CO | 11,086 | $201 | 0.0% | $50.85 | +26.6% | COM | 636180101 |
| INFL | LISTED FD TR | 9,287 | $200 | 0.0% | $32.65 | — | HORIZON KINETICS | 53656F623 |
| KEY | KEYCORP | 36,166 | $198 | 0.0% | $14.00 | +5.7% | COM | 493267108 |
| HLN | HALEON PLC | 56,454 | $197 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,186 | $197 | 0.0% | $6.65 | — | COM | 27829F108 |
| — | GLOBAL X FDS | 1,073,255 | $188 | 0.0% | $18.23 | — | GENOMIC BIOTECH | 37954Y434 |
| — | LUCID GROUP INC | 188,597 | $185 | 0.0% | $14.36 | — | COM | 549498103 |
| PHG | KONINKLIJKE PHILIPS N V | 17,065 | $185 | 0.0% | $10.81 | — | NY REGIS SHS NEW | 500472303 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,043 | $184 | 0.0% | $14.82 | -51.3% | COM | 74623V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,929 | $182 | 0.0% | $6.43 | — | SPONSORED ADR | 86562M209 |
| — | CRESCENT PT ENERGY CORP | 25,170 | $180 | 0.0% | $3.93 | — | COM | 22576C101 |
| NWG | NATWEST GROUP PLC | 27,738 | $179 | 0.0% | $5.44 | — | SPONS ADR | 639057207 |
| — | OLO INC | 57,176 | $178 | 0.0% | $9.87 | — | CL A | 68134L109 |
| ARKF | ARK ETF TR | 32,092 | $178 | 0.0% | $46.27 | — | FINTECH INNOVA | 00214Q708 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,707 | $176 | 0.0% | $16.68 | — | INTL DIVI ACHI | 46137V548 |
| — | SPROTT FOCUS TR INC | 21,400 | $171 | 0.0% | $7.77 | — | COM | 85208J109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 261,970 | $169 | 0.0% | $24.48 | -69.0% | CL A | 69608A108 |
| AGI | ALAMOS GOLD INC NEW | 21,816 | $168 | 0.0% | $7.58 | +14.1% | COM CL A | 011532108 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,462 | $165 | 0.0% | $15.22 | — | COM | 84741T104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 269,501 | $159 | 0.0% | $8.01 | — | TR UNIT | 85207K107 |
| — | INVESCO EXCH TRADED FD TR II | 15,767 | $159 | 0.0% | $8.47 | — | S&P SMLCP ENGY | 46138E164 |
| ING | ING GROEP N.V. | 14,339 | $159 | 0.0% | $13.20 | — | SPONSORED ADR | 456837103 |
| SBSW | SIBANYE STILLWATER LTD | 14,532 | $153 | 0.0% | $9.76 | — | SPONSORED ADR | 82575P107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,963 | $150 | 0.0% | $17.68 | — | COM | 006212104 |
| BIZD | VANECK ETF TRUST | 70,397 | $147 | 0.0% | $12.34 | — | BDC INCOME ETF | 92189F411 |
| — | VOYA GLBL ADV & PREM OPP FD | 18,180 | $145 | 0.0% | $9.54 | — | COM | 92912R104 |
| — | GDL FD | 20,737 | $136 | 0.0% | $8.48 | — | COM SH BEN IT | 361570104 |
| SAN | BANCO SANTANDER S.A. | 63,283 | $134 | 0.0% | $3.47 | — | ADR | 05964H105 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 45,262 | $130 | 0.0% | $4.27 | — | *W EXP 03/17/202 | 74623V111 |
| BTG | B2GOLD CORP | 42,596 | $123 | 0.0% | $3.59 | -18.5% | COM | 11777Q209 |
| NOK | NOKIA CORP | 65,131 | $122 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| RITM | RITHM CAPITAL CORP | 22,371 | $114 | 0.0% | $5.08 | — | COM NEW | 64828T201 |
| BLNK | BLINK CHARGING CO | 15,707 | $113 | 0.0% | $13.63 | 0.0% | COM | 09354A100 |
| — | FRANKLIN LTD DURATION INCOME | 92,487 | $101 | 0.0% | $5.79 | — | COM | 35472T101 |
| NIO | NIO INC | 89,148 | $101 | 0.0% | $34.88 | — | SPON ADS | 62914V106 |
| EGY | VAALCO ENERGY INC | 29,059 | $100 | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| — | EATON VANCE LTD DURATION INC | 15,867 | $100 | 0.0% | $6.31 | — | COM | 27828H105 |
| SEVN | SEVEN HILLS REALTY TRUST | 10,527 | $95 | 0.0% | $10.68 | — | COM | 81784E101 |
| CRESY | CRESUD S A C I F Y A | 12,977 | $87 | 0.0% | $6.69 | — | SPONSORED ADR | 226406106 |
| — | SIRIUS XM HOLDINGS INC | 109,840 | $85 | 0.0% | $5.60 | — | COM | 82968B103 |
| — | AEGON N V | 16,634 | $84 | 0.0% | $4.57 | — | NY REGISTRY SHS | 007924103 |
| — | OAKTREE SPECIALTY LENDING CO | 21,470 | $81 | 0.0% | $3.79 | — | COM | 67401P108 |
| — | SOUTHWESTERN ENERGY CO | 30,885 | $78 | 0.0% | $7.04 | — | COM | 845467109 |
| — | TEMPLETON EMERGING MKTS INCO | 18,017 | $75 | 0.0% | $6.59 | — | COM | 880192109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,745 | $70 | 0.0% | $9.63 | — | SH BEN INT | 18914E106 |
| GERN | GERON CORP | 54,650 | $63 | 0.0% | $1.68 | +33.1% | COM | 374163103 |
| CTMX | CYTOMX THERAPEUTICS INC | 83,179 | $63 | 0.0% | $19.02 | -92.2% | COM | 23284F105 |
| RIOT | RIOT BLOCKCHAIN INC | 18,902 | $62 | 0.0% | $14.19 | -63.7% | COM | 767292105 |
| MVIS | MICROVISION INC DEL | 25,490 | $59 | 0.0% | $9.40 | -67.0% | COM NEW | 594960304 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,232,544 | $57 | 0.0% | $38.17 | — | MULTIFACTOR MI | 47804J206 |
| — | ALAUNOS THERAPEUTICS INC | 112,574 | $56 | 0.0% | $2.91 | — | COM | 98973P101 |
| — | BROADMARK RLTY CAP INC | 16,517 | $56 | 0.0% | $10.67 | — | COM | 11135B100 |
| — | FUELCELL ENERGY INC | 23,636 | $53 | 0.0% | $5.74 | — | COM | 35952H601 |
| TELFY | TELEFONICA S A | 21,633 | $53 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| HMY | HARMONY GOLD MINING CO LTD | 14,039 | $48 | 0.0% | $4.21 | — | SPONSORED ADR | 413216300 |
| SPGM | SPDR INDEX SHS FDS | 920,945 | $43 | 0.0% | $40.78 | — | PORTFLI MSCI GBL | 78463X475 |
| REKR | REKOR SYSTEMS INC | 36,015 | $43 | 0.0% | $3.73 | -74.0% | COM | 759419104 |
| — | AMERICAN WELL CORP | 14,946 | $41 | 0.0% | $13.43 | — | CL A | 03044L105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 27,206 | $37 | 0.0% | $28.31 | -70.3% | COM | 565788106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,302 | $35 | 0.0% | $2.78 | — | SPONSORED ADR | 60687Y109 |
| — | PALATIN TECHNOLOGIES INC | 12,000 | $31 | 0.0% | $5.92 | — | COM NEW | 696077502 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 653,313 | $29 | 0.0% | $52.80 | — | TCW OPPORTUNIS | 33740F805 |
| — | MATINAS BIOPHARMA HLDGS INC | 190,283 | $25 | 0.0% | $0.85 | — | COM | 576810105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 485,568 | $23 | 0.0% | $25.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| CDC | VICTORY PORTFOLIOS II | 359,292 | $22 | 0.0% | $66.00 | — | VCSHS US EQ INCM | 92647N824 |
| — | WORKHORSE GROUP INC | 15,024 | $20 | 0.0% | $4.48 | — | COM NEW | 98138J206 |
| SPTI | SPDR SER TR | 724,350 | $20 | 0.0% | $26.40 | — | PORTFLI INTRMDIT | 78464A672 |
| SPIP | SPDR SER TR | 768,615 | $20 | 0.0% | $30.19 | — | PORTFLI TIPS ETF | 78464A656 |
| SPTL | SPDR SER TR | 660,295 | $19 | 0.0% | $26.01 | — | PORTFOLIO LN TSR | 78464A664 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 916,271 | $17 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| DLN | WISDOMTREE TR | 274,442 | $17 | 0.0% | $55.21 | — | US LARGECAP DIVD | 97717W307 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 702,897 | $17 | 0.0% | $21.91 | — | TCW UNCONSTRAI | 33740F888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 593,500 | $15 | 0.0% | $24.49 | — | SMID RISNG ETF | 33741X102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 226,477 | $15 | 0.0% | $49.99 | — | COM SHS | 33735J101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 818,498 | $14 | 0.0% | $10.90 | — | ENERGY ALPHADX | 33734X127 |
| NGD | NEW GOLD INC CDA | 14,000 | $14 | 0.0% | $1.40 | -28.2% | COM | 644535106 |
| SLYV | SPDR SER TR | 182,332 | $14 | 0.0% | $50.58 | — | S&P 600 SMCP VAL | 78464A300 |
| CFA | VICTORY PORTFOLIOS II | 198,961 | $13 | 0.0% | $54.56 | — | VCSHS US 500 VOL | 92647N766 |
| — | INVESCO EXCH TRD SLF IDX FD | 651,461 | $13 | 0.0% | $2.92 | — | BULSHS 2025 CB | 46138J825 |
| STIP | ISHARES TR | 133,910 | $13 | 0.0% | $103.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| VALQ | AMERICAN CENTY ETF TR | 265,174 | $13 | 0.0% | $42.45 | — | STOXX US QUALT | 025072208 |
| GLDM | WORLD GOLD TR | 338,085 | $12 | 0.0% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| XLB | SELECT SECTOR SPDR TR | 153,213 | $12 | 0.0% | $71.03 | — | SBI MATERIALS | 81369Y100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 605,243 | $11 | 0.0% | $0.44 | — | BULSHS 2026 CB | 46138J791 |
| TBLL | INVESCO EXCH TRADED FD TR II | 108,259 | $11 | 0.0% | $43.14 | — | TREAS COLATERL | 46138G888 |
| IHDG | WISDOMTREE TR | 308,956 | $11 | 0.0% | $1.14 | — | ITL HDG QTLY DIV | 97717X594 |
| RWJ | INVESCO EXCH TRADED FD TR II | 100,705 | $11 | 0.0% | $103.14 | — | S&P SMALLCAP 600 | 46138G664 |
| VOOG | VANGUARD ADMIRAL FDS INC | 49,010 | $10 | 0.0% | $164.61 | — | 500 GRTH IDX F | 921932505 |
| CFO | VICTORY PORTFOLIOS II | 154,484 | $10 | 0.0% | $54.39 | — | VCSHS US 500 ENH | 92647N782 |
| SPBO | SPDR SER TR | 341,936 | $10 | 0.0% | $23.26 | — | PORTFOLIO CRPORT | 78464A144 |
| TLT | ISHARES TR | 92,000 | $9 | 0.0% | $114.80 | — | 20 YR TR BD ETF | 464287432 |
| TAXF | AMERICAN CENTY ETF TR | 182,782 | $9 | 0.0% | $49.49 | — | DIVERSIFIED MU | 025072505 |
| SPHY | SPDR SER TR | 395,671 | $9 | 0.0% | $17.44 | — | PORTFLI HIGH YLD | 78468R606 |
| — | HUT 8 MNG CORP | 22,045 | $9 | 0.0% | $1.33 | — | COM | 44812T102 |
| CDL | VICTORY PORTFOLIOS II | 149,016 | $9 | 0.0% | $38.55 | — | VCSHS US LRG CAP | 92647N865 |
| GRID | FIRST TR EXCHANGE TRADED FD | 95,916 | $8 | 0.0% | $73.88 | — | NASDQ CLN EDGE | 33737A108 |
| FPE | FIRST TR EXCH TRADED FD III | 495,919 | $8 | 0.0% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| TAN | INVESCO EXCH TRADED FD TR II | 112,481 | $8 | 0.0% | $55.72 | — | SOLAR ETF | 46138G706 |
| VOOV | VANGUARD ADMIRAL FDS INC | 56,957 | $8 | 0.0% | $124.34 | — | 500 VAL IDX FD | 921932703 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 203,694 | $8 | 0.0% | $45.49 | — | FIRST TR TA HIYL | 33738D408 |
| PGF | INVESCO EXCHANGE TRADED FD T | 527,403 | $8 | 0.0% | $8.13 | — | FINL PFD ETF | 46137V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 169,737 | $7 | 0.0% | $45.42 | — | S&P500 QUALITY | 46137V241 |
| FSK | FS KKR CAP CORP | 414,626 | $7 | 0.0% | $9.00 | +27.5% | COM | 302635206 |
| SPMB | SPDR SER TR | 334,247 | $7 | 0.0% | $19.34 | — | PORT MTG BK ETF | 78464A383 |
| PAVE | GLOBAL X FDS | 271,431 | $7 | 0.0% | $15.73 | — | US INFR DEV ETF | 37954Y673 |
| TIPX | SPDR SER TR | 384,919 | $7 | 0.0% | $15.66 | — | BLOOMBERG 1 10 Y | 78468R861 |
| QEFA | SPDR INDEX SHS FDS | 110,358 | $7 | 0.0% | $60.60 | — | MSCI EAFE STRTGC | 78463X434 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 93,747 | $7 | 0.0% | $68.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| RLY | SSGA ACTIVE ETF TR | 254,774 | $7 | 0.0% | $18.93 | — | MULT ASS RLRTN | 78467V103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 68,762 | $7 | 0.0% | $78.44 | — | DYNMC SEMICNDT | 46137V647 |
| MGC | VANGUARD WORLD FD | 50,880 | $7 | 0.0% | $123.60 | — | MEGA CAP INDEX | 921910873 |
| RWR | SPDR SER TR | 75,862 | $7 | 0.0% | $100.11 | — | DJ REIT ETF | 78464A607 |
| RDIV | INVESCO EXCH TRADED FD TR II | 150,788 | $7 | 0.0% | $37.21 | — | S&P ULTRA DIVIDE | 46138G656 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 153,038 | $6 | 0.0% | $7.78 | — | US MID CP MLTFCT | 35473P884 |
| DHS | WISDOMTREE TR | 73,351 | $6 | 0.0% | $46.12 | — | US HIGH DIVIDEND | 97717W208 |
| PWB | INVESCO EXCHANGE TRADED FD T | 104,561 | $6 | 0.0% | $48.81 | — | DYNMC LRG GWTH | 46137V746 |
| WPC | WP CAREY INC | 78,201 | $6 | 0.0% | $61.17 | — | COM | 92936U109 |
| — | PIMCO DYNAMIC INCOME FD | 329,117 | $6 | 0.0% | $25.00 | — | SHS | 72201Y101 |
| ICSH | ISHARES TR | 115,170 | $6 | 0.0% | $44.61 | — | BLACKROCK ULTRA | 46434V878 |
| EFAV | ISHARES TR | 89,013 | $6 | 0.0% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| EQAL | INVESCO EXCH TRADED FD TR II | 138,655 | $6 | 0.0% | $40.67 | — | RUSEL 1000 EQL | 46138E420 |
| FYX | FIRST TR SML CP CORE ALPHA F | 70,579 | $6 | 0.0% | $88.96 | — | COM SHS | 33734Y109 |
| FLRN | SPDR SER TR | 179,396 | $5 | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 115,543 | $5 | 0.0% | $39.43 | — | DYNMC FOOD BEV | 46137V753 |
| XHB | SPDR SER TR | 87,013 | $5 | 0.0% | $4.29 | — | S&P HOMEBUILD | 78464A888 |
| — | REAVES UTIL INCOME FD | 181,559 | $5 | 0.0% | $30.15 | — | COM SH BEN INT | 756158101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 82,142 | $5 | 0.0% | $33.85 | — | S&P 500 HB ETF | 46138E370 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 47,643 | $5 | 0.0% | $92.94 | — | SHS | 337345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 242,035 | $5 | 0.0% | $11.18 | — | BULSHS 2024 CB | 46138J841 |
| LPLA | LPL FINL HLDGS INC | 22,255 | $5 | 0.0% | $87.24 | +168.0% | COM | 50212V100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 83,793 | $5 | 0.0% | $14.96 | — | S&P500 EQL FIN | 46137V340 |
| ARCC | ARES CAPITAL CORP | 255,568 | $5 | 0.0% | $11.88 | +16.6% | COM | 04010L103 |
| MEAR | ISHARES U S ETF TR | 94,700 | $5 | 0.0% | $3.32 | — | BLACKROCK SHORT | 46431W838 |
| OUSA | ALPS ETF TR | 113,392 | $5 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| XYLD | GLOBAL X FDS | 118,706 | $5 | 0.0% | $48.58 | — | S&P 500 COVERED | 37954Y475 |
| CWB | SPDR SER TR | 72,002 | $5 | 0.0% | $58.38 | — | BBG CONV SEC ETF | 78464A359 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 98,682 | $5 | 0.0% | $54.89 | — | TOTAL RETURN | 46090A804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,934 | $5 | 0.0% | $82.49 | — | HLTH CARE ALPH | 33734X143 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 73,798 | $5 | 0.0% | $44.16 | +18.0% | COM | 744573106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 218,589 | $4 | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| GOVI | INVESCO EXCH TRADED FD TR II | 154,454 | $4 | 0.0% | $0.03 | — | 1 30 LADER TRE | 46138E107 |
| KORP | AMERICAN CENTY ETF TR | 95,903 | $4 | 0.0% | $51.83 | — | DIVERSIFID CRP | 025072109 |
| — | INVESCO EXCH TRD SLF IDX FD | 185,168 | $4 | 0.0% | $20.39 | — | BULSHS 2023 HY | 46138J858 |
| QAI | INDEXIQ ETF TR | 146,274 | $4 | 0.0% | $29.91 | — | HEDGE MLTI ETF | 45409B107 |
| PTLC | PACER FDS TR | 108,158 | $4 | 0.0% | $30.90 | — | TRENDP US LAR CP | 69374H105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 148,410 | $4 | 0.0% | $20.70 | — | NO AMER ENERGY | 33738D101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 121,680 | $4 | 0.0% | $30.23 | — | S&P500 DOWNSID | 46090A705 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,260 | $4 | 0.0% | $32.12 | +9.2% | COM | 962879102 |
| FMHI | FIRST TR EXCH TRADED FD III | 82,856 | $4 | 0.0% | $43.70 | — | MUNI HI INCM ETF | 33739P301 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,209 | $4 | 0.0% | $158.45 | — | MIDCP 400 IDX | 921932885 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,358 | $4 | 0.0% | $46.93 | — | LNG/SHT EQUITY | 33739P103 |
| — | UNITED STATES STL CORP NEW | 150,178 | $4 | 0.0% | $25.50 | — | COM | 912909108 |
| SHM | SPDR SER TR | 79,730 | $4 | 0.0% | $49.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWY | ISHARES TR | 30,618 | $4 | 0.0% | $116.46 | — | RUS TP200 GR ETF | 464289438 |
| IEUR | ISHARES TR | 76,307 | $4 | 0.0% | $48.24 | — | CORE MSCI EURO | 46434V738 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,907 | $4 | 0.0% | $145.48 | — | SMLLCP 600 IDX | 921932828 |
| PGX | INVESCO EXCH TRADED FD TR II | 322,373 | $4 | 0.0% | $14.92 | — | PFD ETF | 46138E511 |
| PHO | INVESCO EXCHANGE TRADED FD T | 68,994 | $4 | 0.0% | $51.67 | — | WATER RES ETF | 46137V142 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 71,750 | $4 | 0.0% | $47.20 | — | MLTFCTR LRG CAP | 47804J107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 78,152 | $4 | 0.0% | $50.47 | — | SML CAP VAL ALPH | 33737M409 |
| XEL | XCEL ENERGY INC | 49,460 | $3 | 0.0% | $57.07 | +4.4% | COM | 98389B100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 56,585 | $3 | 0.0% | $62.26 | — | INDXX NEXTG ETF | 33737K205 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 139,670 | $3 | 0.0% | $17.29 | — | VAR RATE INVT | 46090A879 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 73,921 | $3 | 0.0% | $47.80 | — | S&P SMCP VLU MNT | 46137V480 |
| ONEY | SPDR SER TR | 35,550 | $3 | 0.0% | $86.30 | — | RUSSELL YIELD | 78468R770 |
| RWL | INVESCO EXCH TRADED FD TR II | 43,590 | $3 | 0.0% | $55.63 | — | S&P 500 REVENUE | 46138G698 |
| LSAT | TWO RDS SHARED TR | 103,347 | $3 | 0.0% | $22.22 | — | LEASERSHS ALPHAF | 90214Q691 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 34,221 | $3 | 0.0% | $76.32 | — | COM SHS | 33735K108 |
| HTO | SJW GROUP | 38,340 | $3 | 0.0% | $65.70 | +8.8% | COM | 784305104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 88,131 | $3 | 0.0% | $24.40 | — | DORSEY WRIGHT | 33738R878 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 77,947 | $3 | 0.0% | $0.04 | — | EM SML CP ALPH | 33737J307 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,669 | $3 | 0.0% | $114.24 | — | VNG RUS2000VAL | 92206C649 |
| FGD | FIRST TR EXCHANGE TRADED FD | 136,614 | $3 | 0.0% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,852 | $3 | 0.0% | $291.48 | — | S&P 500 TOP 50 | 46137V233 |
| DAKT | DAKTRONICS INC | 1,048,050 | $3 | 0.0% | $4.08 | -24.6% | COM | 234264109 |
| FUMB | FIRST TR EXCH TRADED FD III | 148,100 | $3 | 0.0% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| EBND | SPDR SER TR | 140,797 | $3 | 0.0% | $2.03 | — | BLOOMBERG EMERGI | 78464A391 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36,545 | $3 | 0.0% | $57.15 | — | AEROSPACE DEFN | 46137V100 |
| LSAF | TWO RDS SHARED TR | 93,813 | $3 | 0.0% | $21.21 | — | LDRSHS ALPFACT | 90214Q774 |
| MAR | MARRIOTT INTL INC NEW | 18,728 | $3 | 0.0% | $102.92 | +45.0% | CL A | 571903202 |
| BF/B | BROWN FORMAN CORP | 42,400 | $3 | 0.0% | $52.83 | +20.5% | CL B | 115637209 |
| — | EATON VANCE TAX ADVT DIV INC | 120,893 | $3 | 0.0% | $23.21 | — | COM | 27828G107 |
| UTWO | RBB FD INC | 56,073 | $3 | 0.0% | $0.05 | — | US TREASY 2 YR | 74933W486 |
| VTC | VANGUARD SCOTTSDALE FDS | 36,063 | $3 | 0.0% | $81.69 | — | TOTAL CORP BND | 92206C573 |
| HYMB | SPDR SER TR | 54,403 | $3 | 0.0% | $54.73 | — | NUVEEN BLOOMBERG | 78464A284 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,837 | $3 | 0.0% | $253.51 | — | S&P500 EQL TEC | 46137V282 |
| CALF | PACER FDS TR | 72,535 | $3 | 0.0% | $18.23 | — | PACER US SMALL | 69374H857 |
| AWR | AMER STATES WTR CO | 27,967 | $3 | 0.0% | $77.17 | +10.2% | COM | 029899101 |
| — | OTONOMO TECHNOLOGIES LTD | 86,650 | $3 | 0.0% | $0.09 | — | *W EXP 08/13/202 | M7571L111 |
| DYLD | TWO RDS SHARED TR | 116,728 | $3 | 0.0% | $16.15 | — | LEADERSHARES DY | 90214Q675 |
| MGK | VANGUARD WORLD FD | 14,672 | $3 | 0.0% | $160.85 | — | MEGA GRWTH IND | 921910816 |
| DBMF | LITMAN GREGORY FDS TR | 86,600 | $3 | 0.0% | $32.87 | — | IMGP DBI MANAGED | 53700T827 |
| — | EATON VANCE TAX-MANAGED DIVE | 229,789 | $2 | 0.0% | $12.17 | — | COM | 27828N102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,534 | $2 | 0.0% | $60.55 | — | BUYBACK ACHIEV | 46137V308 |
| BCE | BCE INC | 55,050 | $2 | 0.0% | $34.47 | +2.7% | COM NEW | 05534B760 |
| — | ISHARES TR | 99,387 | $2 | 0.0% | $26.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 55,411 | $2 | 0.0% | $21.66 | — | COM UT REP LP | 86765K109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 96,667 | $2 | 0.0% | $14.01 | — | INVT GRD DEFSV | 46139W502 |
| BXMT | BLACKSTONE MTG TR INC | 108,965 | $2 | 0.0% | $32.04 | — | COM CL A | 09257W100 |
| PTNQ | PACER FDS TR | 46,048 | $2 | 0.0% | $34.83 | — | TRENDPILOT 100 | 69374H303 |
| PSK | SPDR SER TR | 69,060 | $2 | 0.0% | $35.69 | — | ICE PFD SEC ETF | 78464A292 |
| XSLV | INVESCO EXCH TRADED FD TR II | 50,734 | $2 | 0.0% | $47.74 | — | S&P SMLCP LOW | 46138G102 |
| — | VICTORY PORTFOLIOS II | 41,172 | $2 | 0.0% | $45.06 | — | VCSHS US DISCVRY | 92647N774 |
| FPX | FIRST TR EXCHANGE TRADED FD | 28,612 | $2 | 0.0% | $85.61 | — | US EQTY OPPT ETF | 336920103 |
| DWAW | ADVISORSHARES TR | 72,065 | $2 | 0.0% | $36.54 | — | DORSY FSM ALCP | 00768Y479 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 119,252 | $2 | 0.0% | $23.37 | — | SHS | 33848W106 |
| PPL | PPL CORP | 75,873 | $2 | 0.0% | $21.97 | +12.2% | COM | 69351T106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,021 | $2 | 0.0% | $158.28 | — | SMLCP 600 VAL | 921932778 |
| JSMD | JANUS DETROIT STR TR | 42,065 | $2 | 0.0% | $43.24 | — | HENDERSN SML ETF | 47103U209 |
| LEAD | SIREN ETF TR | 44,576 | $2 | 0.0% | $47.72 | — | DIVCN LDRS ETF | 829658301 |
| NULV | NUSHARES ETF TR | 63,227 | $2 | 0.0% | $21.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 60,171 | $2 | 0.0% | $44.56 | — | NASDQ ARTFCIAL | 33738R720 |
| CORP | PIMCO ETF TR | 22,895 | $2 | 0.0% | $106.51 | — | INV GRD CRP BD | 72201R817 |
| SRVR | PACER FDS TR | 72,731 | $2 | 0.0% | $35.86 | — | DATA AND INFRAST | 69374H741 |
| — | TWO RDS SHARED TR | 75,860 | $2 | 0.0% | $22.77 | — | LEADERSHARES EQT | 90214Q683 |
| MTDR | MATADOR RES CO | 36,417 | $2 | 0.0% | $19.38 | +225.5% | COM | 576485205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,732 | $2 | 0.0% | $162.29 | — | S&P500 PUR GWT | 46137V266 |
| USHY | ISHARES TR | 60,238 | $2 | 0.0% | $38.38 | — | BROAD USD HIGH | 46435U853 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 84,677 | $2 | 0.0% | $20.03 | — | NAT GAS ETF | 33733E807 |
| — | NUVEEN REAL ESTATE INCOME FD | 273,185 | $2 | 0.0% | $8.60 | — | COM | 67071B108 |
| — | PIMCO CORPORATE & INCOME OPP | 171,241 | $2 | 0.0% | $12.97 | — | COM | 72201B101 |
| AG | FIRST MAJESTIC SILVER CORP | 245,862 | $2 | 0.0% | $9.24 | -6.4% | COM | 32076V103 |
| PULS | PGIM ETF TR | 41,513 | $2 | 0.0% | $13.69 | — | PGIM ULTRA SH BD | 69344A107 |
| FEMB | FIRST TR EXCH TRADED FD III | 76,173 | $2 | 0.0% | $29.96 | — | EME MRK BD ETF | 33739P202 |
| OUSM | ALPS ETF TR | 59,039 | $2 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| CBZ | CBIZ INC | 42,257 | $2 | 0.0% | $22.76 | +108.9% | COM | 124805102 |
| EXPE | EXPEDIA GROUP INC | 22,422 | $2 | 0.0% | $104.00 | -9.8% | COM NEW | 30212P303 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 108,280 | $2 | 0.0% | $21.11 | — | NASDAQ BUYWRITE | 33738R407 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,902 | $2 | 0.0% | $51.46 | +8.0% | COM | 130788102 |
| IONS | IONIS PHARMACEUTICALS INC | 51,008 | $2 | 0.0% | $35.12 | +19.8% | COM | 462222100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,311 | $2 | 0.0% | $51.38 | — | CONSUMR STAPLE | 33734X119 |
| — | NUVEEN AMT FREE MUN CR INC F | 154,336 | $2 | 0.0% | $16.31 | — | COM | 67071L106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 12,110 | $2 | 0.0% | $153.95 | — | MIDCP 400 VAL | 921932844 |
| — | SANDSTORM GOLD LTD | 349,087 | $2 | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| ANGL | VANECK ETF TRUST | 67,933 | $2 | 0.0% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| MP | MP MATERIALS CORP | 75,285 | $2 | 0.0% | $37.64 | -19.5% | COM CL A | 553368101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 119,811 | $2 | 0.0% | $17.86 | — | COM SBI | 40167F101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 11,796 | $2 | 0.0% | $150.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | SPLUNK INC | 21,085 | $2 | 0.0% | $150.55 | — | COM | 848637104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 81,713 | $2 | 0.0% | $22.81 | — | BULSHS 2024 HY | 46138J833 |
| HPQ | HP INC | 66,989 | $2 | 0.0% | $19.95 | +23.1% | COM | 40434L105 |
| MUNI | PIMCO ETF TR | 34,867 | $2 | 0.0% | $34.34 | — | INTER MUN BD ACT | 72201R866 |
| BILS | SPDR SER TR | 18,016 | $2 | 0.0% | $0.10 | — | BLOOMBERG 3-12 M | 78468R523 |
| SDOG | ALPS ETF TR | 34,620 | $2 | 0.0% | $47.40 | — | SECTR DIV DOGS | 00162Q858 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $2 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |
| — | COHEN & STEERS INFRASTRUCTUR | 73,748 | $2 | 0.0% | $25.35 | — | COM | 19248A109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,411 | $2 | 0.0% | $54.91 | — | FT CBOE VEST S&P | 33739Q705 |
| HRL | HORMEL FOODS CORP | 38,361 | $2 | 0.0% | $41.47 | +1.0% | COM | 440452100 |
| STOT | SSGA ACTIVE TR | 37,873 | $2 | 0.0% | $48.01 | — | SPDR DBLELN SHRT | 78470P200 |
| DCI | DONALDSON INC | 29,479 | $2 | 0.0% | $51.09 | +6.4% | COM | 257651109 |
| HAL | HALLIBURTON CO | 44,005 | $2 | 0.0% | $21.65 | +52.3% | COM | 406216101 |
| IYR | ISHARES TR | 20,558 | $2 | 0.0% | $96.85 | — | U.S. REAL ES ETF | 464287739 |
| — | PGIM HIGH YIELD BOND FUND IN | 145,633 | $2 | 0.0% | $11.47 | — | COM | 69346H100 |
| — | NUVEEN QUALITY MUNCP INCOME | 145,630 | $2 | 0.0% | $13.53 | — | COM | 67066V101 |
| — | DNP SELECT INCOME FD INC | 151,610 | $2 | 0.0% | $10.67 | — | COM | 23325P104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 59,487 | $2 | 0.0% | $25.67 | — | NASDQ OIL GAS | 33738R845 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 107,120 | $2 | 0.0% | $16.83 | — | SHS | 67075F105 |
| SCHH | SCHWAB STRATEGIC TR | 85,427 | $2 | 0.0% | $34.49 | — | US REIT ETF | 808524847 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,084 | $2 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 30,838 | $2 | 0.0% | $0.05 | — | UT COM SHS ETF | 33736Q104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 28,452 | $2 | 0.0% | $0.06 | — | S&P 500 MOMNTM | 46138E339 |
| SDIV | GLOBAL X FDS | 67,200 | $2 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| RWO | SPDR INDEX SHS FDS | 38,841 | $2 | 0.0% | $40.98 | — | DJ GLB RL ES ETF | 78463X749 |
| GCOW | PACER FDS TR | 49,546 | $2 | 0.0% | $30.77 | — | GLOBL CASH ETF | 69374H709 |
| CFG | CITIZENS FINL GROUP INC | 39,831 | $2 | 0.0% | $29.98 | +13.1% | COM | 174610105 |
| ARKG | ARK ETF TR | 55,271 | $2 | 0.0% | $44.34 | — | GENOMIC REV ETF | 00214Q302 |
| ARKQ | ARK ETF TR | 37,953 | $2 | 0.0% | $52.05 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WBIY | ABSOLUTE SHS TR | 58,347 | $2 | 0.0% | $25.74 | — | WBI PWR FCTR ETF | 00400R858 |
| OKE | ONEOK INC NEW | 23,284 | $2 | 0.0% | $37.86 | +38.1% | COM | 682680103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 63,378 | $2 | 0.0% | $0.02 | — | IQ MACKAY INTRME | 45409F827 |
| MMIN | INDEXIQ ACTIVE ETF TR | 64,392 | $2 | 0.0% | $25.84 | — | IQ MACKAY INSRED | 45409F843 |
| SJNK | SPDR SER TR | 62,557 | $2 | 0.0% | $5.89 | — | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK CORE BD TR | 145,624 | $2 | 0.0% | $13.32 | — | SHS BEN INT | 09249E101 |
| — | LIBERTY ALL STAR EQUITY FD | 261,500 | $1 | 0.0% | $6.64 | — | SH BEN INT | 530158104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,582 | $1 | 0.0% | $47.34 | — | S&P SMLCP MOMENT | 46137V498 |
| EXAS | EXACT SCIENCES CORP | 29,657 | $1 | 0.0% | $91.03 | -55.1% | COM | 30063P105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,473 | $1 | 0.0% | $75.35 | — | SHS | 337344105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30,199 | $1 | 0.0% | $62.70 | — | NAS CLNEDG GREEN | 33733E500 |
| MRVL | MARVELL TECHNOLOGY INC | 38,341 | $1 | 0.0% | $55.82 | -27.8% | COM | 573874104 |
| AGNC | AGNC INVT CORP | 136,488 | $1 | 0.0% | $12.12 | — | COM | 00123Q104 |
| NULG | NUSHARES ETF TR | 28,899 | $1 | 0.0% | $16.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| ILCG | ISHARES TR | 29,005 | $1 | 0.0% | $81.27 | — | MORNINGSTAR GRWT | 464287119 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,933 | $1 | 0.0% | $63.65 | — | COM UNIT RP LP | 559080106 |
| — | COHEN & STEERS QUALITY INCOM | 121,909 | $1 | 0.0% | $12.29 | — | COM | 19247L106 |
| JAAA | JANUS DETROIT STR TR | 28,164 | $1 | 0.0% | $49.86 | — | HENDRSON AAA CL | 47103U845 |
| SAR | SARATOGA INVT CORP | 54,224 | $1 | 0.0% | $23.46 | +1.8% | COM NEW | 80349A208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18,964 | $1 | 0.0% | $53.53 | — | S&P500 EQL ENR | 46137V365 |
| DWX | SPDR INDEX SHS FDS | 42,217 | $1 | 0.0% | $36.18 | — | S&P INTL ETF | 78463X772 |
| AGZD | WISDOMTREE TR | 31,149 | $1 | 0.0% | $39.69 | — | INTRST RATE HDGE | 97717W380 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 14,256 | $1 | 0.0% | $94.75 | — | COM SHS | 33733F101 |
| — | TWO RDS SHARED TR | 45,825 | $1 | 0.0% | $22.97 | — | LEADERSHS ACTIVI | 90214Q717 |
| DGII | DIGI INTL INC | 36,314 | $1 | 0.0% | $21.38 | +80.0% | COM | 253798102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 127,899 | $1 | 0.0% | $12.98 | — | COM | 670682103 |
| — | UNITED STS NAT GAS FD LP | 92,926 | $1 | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| PPG | PPG INDS INC | 10,410 | $1 | 0.0% | $115.34 | -0.7% | COM | 693506107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 76,531 | $1 | 0.0% | $30.43 | — | SPECTRUM PFD | 74255Y888 |
| IBDS | ISHARES TR | 56,026 | $1 | 0.0% | $0.02 | — | IBONDS 27 ETF | 46435UAA9 |
| BOTZ | GLOBAL X FDS | 63,439 | $1 | 0.0% | $21.71 | — | RBTCS ARTFL INTE | 37954Y715 |
| RWK | INVESCO EXCH TRADED FD TR II | 15,141 | $1 | 0.0% | $82.25 | — | S&P MDCP 400 REV | 46138G672 |
| DES | WISDOMTREE TR | 45,628 | $1 | 0.0% | $30.37 | — | US SMALLCAP DIVD | 97717W604 |
| CROX | CROCS INC | 11,970 | $1 | 0.0% | $87.11 | +1.5% | COM | 227046109 |
| ESML | ISHARES TR | 39,344 | $1 | 0.0% | $37.01 | — | ESG AWARE MSCI | 46435U663 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 111,525 | $1 | 0.0% | $7.64 | +8.3% | COM | 69121K104 |
| — | BLACKROCK CORPOR HI YLD FD I | 146,425 | $1 | 0.0% | $6.70 | — | COM | 09255P107 |
| WINN | HARBOR ETF TRUST | 93,831 | $1 | 0.0% | $0.01 | — | LONG TERM GROWER | 41151J406 |
| — | ISHARES TR | 50,176 | $1 | 0.0% | $25.67 | — | IBONDS DEC2023 | 46435G318 |
| TROW | PRICE T ROWE GROUP INC | 11,624 | $1 | 0.0% | $130.16 | -25.1% | COM | 74144T108 |
| — | ROYCE VALUE TR INC | 95,550 | $1 | 0.0% | $15.09 | — | COM | 780910105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 61,140 | $1 | 0.0% | $19.33 | — | HIG YLD EQ DIV | 46137V563 |
| FDLO | FIDELITY COVINGTON TRUST | 27,272 | $1 | 0.0% | $50.55 | — | LOW VOLITY ETF | 316092824 |
| EWJ | ISHARES INC | 23,054 | $1 | 0.0% | $64.77 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DOUBLELINE INCOME SOLUTIONS | 112,695 | $1 | 0.0% | $19.49 | — | COM | 258622109 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,288 | $1 | 0.0% | $15.63 | — | BULSHS 2025 MUNI | 46138J528 |
| — | FLAHERTY & CRUMRINE PFD INCO | 143,872 | $1 | 0.0% | $9.30 | — | COM | 33848E106 |
| — | EXCHANGE TRADED CONCEPTS TR | 50,820 | $1 | 0.0% | $30.94 | — | VSPR US LC ETF | 301505749 |
| PAAS | PAN AMERN SILVER CORP | 75,479 | $1 | 0.0% | $21.82 | -26.7% | COM | 697900108 |
| CPB | CAMPBELL SOUP CO | 21,578 | $1 | 0.0% | $39.00 | +20.8% | COM | 134429109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,489 | $1 | 0.0% | $39.41 | — | LP INT UNIT | G16252101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,298 | $1 | 0.0% | $89.90 | — | TECH ALPHADEX | 33734X176 |
| R | RYDER SYS INC | 14,465 | $1 | 0.0% | $78.03 | +7.6% | COM | 783549108 |
| BUSE | FIRST BUSEY CORP | 48,681 | $1 | 0.0% | $22.97 | -5.4% | COM NEW | 319383204 |
| PBD | INVESCO EXCH TRADED FD TR II | 65,215 | $1 | 0.0% | $0.02 | — | GBL CLEAN ENRG | 46138G847 |
| FSMB | FIRST TR EXCH TRADED FD III | 60,343 | $1 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,385 | $1 | 0.0% | $56.01 | — | CONSUMR DISCRE | 33734X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 28,402 | $1 | 0.0% | $42.68 | — | FINLS ALPHADEX | 33734X135 |
| XAR | SPDR SER TR | 10,509 | $1 | 0.0% | $105.05 | — | AEROSPACE DEF | 78464A631 |
| RWX | SPDR INDEX SHS FDS | 42,766 | $1 | 0.0% | $38.26 | — | DJ INTL RL ETF | 78463X863 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,148 | $1 | 0.0% | $14.52 | — | COM | 670657105 |
| — | COLUMBIA ETF TR I | 30,407 | $1 | 0.0% | $35.29 | — | US ESG EQUITY | 19761L300 |
| KWEB | KRANESHARES TR | 37,651 | $1 | 0.0% | $35.64 | — | CSI CHI INTERNET | 500767306 |
| ARKW | ARK ETF TR | 29,331 | $1 | 0.0% | $113.49 | — | NEXT GNRTN INTER | 00214Q401 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 45,670 | $1 | 0.0% | $11.64 | — | BULSHS 2024 MUNI | 46138J536 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,936 | $1 | 0.0% | $53.04 | — | INDLS PROD DUR | 33734X150 |
| IEP | ICAHN ENTERPRISES LP | 22,129 | $1 | 0.0% | $46.86 | — | DEPOSITARY UNIT | 451100101 |
| CSTM | CONSTELLIUM SE | 94,725 | $1 | 0.0% | $9.33 | +25.2% | CL A SHS | F21107101 |
| SIL | GLOBAL X FDS | 39,748 | $1 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 16,071 | $1 | 0.0% | $71.96 | — | SHS ISSUED FRST | 33733C108 |
| GWX | SPDR INDEX SHS FDS | 37,259 | $1 | 0.0% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 117,880 | $1 | 0.0% | $11.34 | -5.8% | COM NEW | 032797300 |
| AAL | AMERICAN AIRLS GROUP INC | 85,290 | $1 | 0.0% | $17.63 | -23.1% | COM | 02376R102 |
| — | INVESCO EXCH TRADED FD TR II | 49,383 | $1 | 0.0% | $16.10 | — | PURBETA US AGG | 46138E446 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,608 | $1 | 0.0% | $65.43 | — | FTSE PACIFIC ETF | 922042866 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 47,440 | $1 | 0.0% | $0.02 | — | CORE PLUS INCM | 14020Y102 |
| FPEI | FIRST TR EXCH TRADED FD III | 57,714 | $1 | 0.0% | $4.22 | — | INSTL PFD SECS | 33739P855 |
| HTGC | HERCULES CAPITAL INC | 77,410 | $1 | 0.0% | $14.03 | -3.2% | COM | 427096508 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 38,197 | $1 | 0.0% | $7.11 | — | INTL COR DIV TIL | 35473P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,317 | $1 | 0.0% | $60.04 | — | FTSE EUROPE ETF | 922042874 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 50,897 | $1 | 0.0% | $22.67 | — | SHS | 879105104 |
| XME | SPDR SER TR | 20,232 | $1 | 0.0% | $50.53 | — | S&P METALS MNG | 78464A755 |
| — | EATON VANCE TAX-MANAGED GLOB | 128,774 | $1 | 0.0% | $11.53 | — | COM | 27829C105 |
| NUEM | NUSHARES ETF TR | 38,546 | $1 | 0.0% | $21.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,459 | $1 | 0.0% | $39.20 | — | UNIT LTD PARTN | 01881G106 |
| — | THORNBURG INCM BUILDER OPP T | 68,493 | $1 | 0.0% | $13.16 | — | COM | 885213108 |
| CION | CION INVT CORP | 100,014 | $1 | 0.0% | $5.95 | -0.4% | COM | 17259U204 |
| AOR | ISHARES TR | 20,618 | $1 | 0.0% | $47.17 | — | GRWT ALLOCAT ETF | 464289867 |
| DKNG | DRAFTKINGS INC NEW | 84,734 | $1 | 0.0% | $14.06 | -1.0% | COM CL A | 26142V105 |
| AOA | ISHARES TR | 16,100 | $1 | 0.0% | $55.69 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN PFD & INCOME OPPORTUN | 131,649 | $1 | 0.0% | $9.98 | — | COM | 67073B106 |
| — | BLACKROCK MUN TARGET TERM TR | 44,919 | $1 | 0.0% | $22.98 | — | COM SHS BEN IN | 09257P105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 51,424 | $1 | 0.0% | $20.14 | — | COM | 376536108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 34,628 | $1 | 0.0% | $25.58 | — | NASDQ FOD BVRG | 33738R852 |
| DWM | WISDOMTREE TR | 19,716 | $1 | 0.0% | $49.39 | — | INTL EQUITY FD | 97717W703 |
| — | STORE CAP CORP | 28,888 | $1 | 0.0% | $31.01 | — | COM | 862121100 |
| ULST | SSGA ACTIVE ETF TR | 23,068 | $1 | 0.0% | $0.04 | — | ULT SHT TRM BD | 78467V707 |
| MOS | MOSAIC CO NEW | 20,978 | $1 | 0.0% | $27.83 | +62.8% | COM | 61945C103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 10,648 | $1 | 0.0% | $64.86 | — | KBW PPTY CASUT | 46138E586 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 146,723 | $1 | 0.0% | $7.05 | — | COM CL A | 10949T109 |
| VICI | VICI PPTYS INC | 28,162 | $1 | 0.0% | $24.56 | +9.8% | COM | 925652109 |
| EPI | WISDOMTREE TR | 27,915 | $1 | 0.0% | $22.69 | — | INDIA ERNGS FD | 97717W422 |
| URNM | SPROTT FDS TR | 28,556 | $1 | 0.0% | $21.24 | — | URANIUM MINERS E | 85208P303 |
| WBD | WARNER BROS DISCOVERY INC | 95,264 | $1 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| SPLB | SPDR SER TR | 40,176 | $1 | 0.0% | $26.92 | — | PORTFOLIO LN COR | 78464A367 |
| HEFA | ISHARES TR | 33,371 | $1 | 0.0% | $27.71 | — | HDG MSCI EAFE | 46434V803 |
| — | FS CREDIT OPPORTUNITIES CORP | 190,383 | $1 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,750 | $1 | 0.0% | $49.69 | — | MATERIALS ALPH | 33734X168 |
| ILCB | ISHARES TR | 16,878 | $1 | 0.0% | $86.22 | — | MORNINGSTR US EQ | 464287127 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,776 | $1 | 0.0% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 39,841 | $1 | 0.0% | $20.78 | — | BULSHS 2025 HY | 46138J817 |
| — | NUVEEN MUNICIPAL CREDIT INC | 72,634 | $1 | 0.0% | $14.54 | — | COM SH BEN INT | 67070X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 74,481 | $1 | 0.0% | $14.91 | — | UNIT LTD PARTN | 726503105 |
| NUSC | NUSHARES ETF TR | 25,509 | $1 | 0.0% | $35.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| GVIP | GOLDMAN SACHS ETF TR | 12,568 | $1 | 0.0% | $63.15 | — | HEDGE IND ETF | 381430545 |
| GGG | GRACO INC | 12,941 | $1 | 0.0% | $65.18 | -1.8% | COM | 384109104 |
| MOO | VANECK ETF TRUST | 10,091 | $1 | 0.0% | $80.19 | — | AGRIBUSINESS ETF | 92189F700 |
| MOD | MODINE MFG CO | 43,350 | $1 | 0.0% | $9.83 | +88.8% | COM | 607828100 |
| LUV | SOUTHWEST AIRLS CO | 25,502 | $1 | 0.0% | $39.97 | -16.1% | COM | 844741108 |
| NUBD | NUSHARES ETF TR | 39,287 | $1 | 0.0% | $0.02 | — | NUVEEN ESG US | 67092P870 |
| MGM | MGM RESORTS INTERNATIONAL | 25,419 | $1 | 0.0% | $24.09 | +43.7% | COM | 552953101 |
| NUMG | NUSHARES ETF TR | 24,136 | $1 | 0.0% | $25.79 | — | NUVEEN ESG MIDCP | 67092P409 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,242 | $1 | 0.0% | $17.63 | — | FTSE RAFI DEV | 46138E743 |
| — | INVESCO VALUE MUN INCOME TR | 69,802 | $1 | 0.0% | $11.88 | — | COM | 46132P108 |
| NUDM | NUSHARES ETF TR | 32,501 | $1 | 0.0% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| SPH | SUBURBAN PROPANE PARTNERS L | 54,881 | $1 | 0.0% | $18.35 | — | UNIT LTD PARTN | 864482104 |
| PIO | INVESCO EXCH TRADED FD TR II | 25,323 | $1 | 0.0% | $33.51 | — | GLOBAL WATER | 46138E651 |
| RIGS | ALPS ETF TR | 36,234 | $1 | 0.0% | $20.18 | — | RIVRFRNT STR INC | 00162Q783 |
| SCI | SERVICE CORP INTL | 11,793 | $1 | 0.0% | $49.34 | +35.0% | COM | 817565104 |
| — | TRITON INTL LTD | 11,838 | $1 | 0.0% | $51.48 | — | CL A | G9078F107 |
| NYF | ISHARES TR | 15,399 | $1 | 0.0% | $55.81 | — | NEW YORK MUN ETF | 464288323 |
| — | PDC ENERGY INC | 12,619 | $1 | 0.0% | $50.14 | — | COM | 69327R101 |
| — | EATON VANCE RISK-MANAGED DIV | 106,318 | $1 | 0.0% | $9.88 | — | COM | 27829G106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 32,276 | $1 | 0.0% | $26.22 | — | PURBTA 0 5 YR | 46138E495 |
| EMX | EMX RTY CORP | 415,003 | $1 | 0.0% | $2.63 | — | COM | 26873J107 |
| EFIV | SPDR SER TR | 21,240 | $1 | 0.0% | $36.92 | — | S&P 500 ESG ETF | 78468R531 |
| SOFI | SOFI TECHNOLOGIES INC | 168,837 | $1 | 0.0% | $6.55 | -24.3% | COM | 83406F102 |
| IBUY | AMPLIFY ETF TR | 19,923 | $1 | 0.0% | $67.08 | — | ONLIN RETL ETF | 032108102 |
| SHOP | SHOPIFY INC | 22,368 | $1 | 0.0% | $44.85 | -23.9% | CL A | 82509L107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,657 | $1 | 0.0% | $57.92 | — | GLB EX US ETF | 922042676 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 44,632 | $1 | 0.0% | $0.02 | — | FTSE BRAZIL | 35473P835 |
| — | COHEN & STEERS REIT & PFD & | 37,555 | $1 | 0.0% | $20.38 | — | COM | 19247X100 |
| — | BLACKROCK MULTI SECTOR INC T | 53,358 | $1 | 0.0% | $18.51 | — | COM | 09258A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,430 | $1 | 0.0% | $11.30 | +10.6% | COM | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,257 | $1 | 0.0% | $40.45 | +7.1% | COM | 101137107 |
| JD | JD.COM INC | 13,360 | $1 | 0.0% | $43.86 | — | SPON ADR CL A | 47215P106 |
| — | INVESCO TR INVT GRADE MUNS | 74,211 | $1 | 0.0% | $10.32 | — | COM | 46131M106 |
| SMMV | ISHARES TR | 21,480 | $1 | 0.0% | $32.08 | — | MSCI USA SMCP MN | 46435G433 |
| — | EATON VANCE ENHANCED EQUITY | 44,769 | $1 | 0.0% | $16.75 | — | COM | 278277108 |
| SCZ | ISHARES TR | 13,047 | $1 | 0.0% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| STWD | STARWOOD PPTY TR INC | 39,465 | $1 | 0.0% | $22.97 | — | COM | 85571B105 |
| EMTL | SSGA ACTIVE TR | 17,887 | $1 | 0.0% | $46.58 | — | SPDR DBLELN EMRG | 78470P309 |
| ABR | ARBOR REALTY TRUST INC | 54,455 | $1 | 0.0% | $12.34 | — | COM | 038923108 |
| — | BLACKROCK ENHANCED EQUITY DI | 79,460 | $1 | 0.0% | $4.76 | — | COM | 09251A104 |
| CWH | CAMPING WORLD HLDGS INC | 31,637 | $1 | 0.0% | $21.58 | +4.7% | CL A | 13462K109 |
| — | PIMCO MUN INCOME FD II | 77,549 | $1 | 0.0% | $13.60 | — | COM | 72200W106 |
| AOK | ISHARES TR | 20,760 | $1 | 0.0% | $34.12 | — | CONSER ALLOC ETF | 464289883 |
| PWP | PERELLA WEINBERG PARTNERS | 70,965 | $1 | 0.0% | $6.65 | +20.5% | CLASS A COM | 71367G102 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 24,705 | $1 | 0.0% | $29.73 | — | US EQTY DIVI | 33738R738 |
| APO | APOLLO GLOBAL MGMT INC | 10,808 | $1 | 0.0% | $50.83 | +10.7% | COM | 03769M106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 14,466 | $1 | 0.0% | $34.92 | — | DYNMC LRG VALU | 46137V738 |
| RGR | STURM RUGER & CO INC | 13,358 | $1 | 0.0% | $72.18 | -24.7% | COM | 864159108 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,911 | $1 | 0.0% | $12.27 | — | BULSHS 2023 MUNI | 46138J544 |
| IVZ | INVESCO LTD | 37,124 | $1 | 0.0% | $15.98 | -7.6% | SHS | G491BT108 |
| — | VIRTUS TOTAL RETURN FD INC | 100,535 | $1 | 0.0% | $6.06 | — | COM | 92835W107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 36,153 | $1 | 0.0% | $21.70 | — | CEF INM COMPSI | 46138E404 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,517 | $1 | 0.0% | $16.00 | — | UNIT | 46138B103 |
| EQX | EQUINOX GOLD CORP | 198,986 | $1 | 0.0% | $9.00 | -61.7% | COM | 29446Y502 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,453 | $1 | 0.0% | $30.82 | -4.5% | COM CL A | 76954A103 |
| FE | FIRSTENERGY CORP | 15,460 | $1 | 0.0% | $30.54 | +12.5% | COM | 337932107 |
| AOM | ISHARES TR | 16,936 | $1 | 0.0% | $40.97 | — | MODERT ALLOC ETF | 464289875 |
| TDOC | TELADOC HEALTH INC | 26,899 | $1 | 0.0% | $177.23 | -84.8% | COM | 87918A105 |
| CODI | COMPASS DIVERSIFIED | 34,756 | $1 | 0.0% | $21.15 | -21.5% | SH BEN INT | 20451Q104 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 17,705 | $1 | 0.0% | $36.15 | — | EURO ALPHADEX | 33737J505 |
| SMDV | PROSHARES TR | 10,311 | $1 | 0.0% | $64.70 | — | RUSS 2000 DIVD | 74347B698 |
| KRE | SPDR SER TR | 10,727 | $1 | 0.0% | $65.20 | — | S&P REGL BKG | 78464A698 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 21,669 | $1 | 0.0% | $0.03 | — | INTL DEV STRNGTH | 33738R662 |
| — | CALAMOS STRATEGIC TOTAL RETU | 46,553 | $1 | 0.0% | $10.88 | — | COM SH BEN INT | 128125101 |
| MPLX | MPLX LP | 18,918 | $1 | 0.0% | $19.69 | — | COM UNIT REP LTD | 55336V100 |
| — | LEGG MASON ETF INVT TR | 18,661 | $1 | 0.0% | $30.05 | — | CLRBRDG AL CP GW | 524682101 |
| — | PARAMOUNT GLOBAL | 36,565 | $1 | 0.0% | $34.20 | — | CLASS B COM | 92556H206 |
| CPRT | COPART INC | 10,074 | $1 | 0.0% | $28.84 | +3.8% | COM | 217204106 |
| WDIV | SPDR INDEX SHS FDS | 10,406 | $1 | 0.0% | $60.24 | — | S&P GLBDIV ETF | 78463X459 |
| DOCS | DOXIMITY INC | 18,159 | $1 | 0.0% | $39.37 | -22.4% | CL A | 26622P107 |
| NUMV | NUSHARES ETF TR | 20,405 | $1 | 0.0% | $11.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| QS | QUANTUMSCAPE CORP | 105,433 | $1 | 0.0% | $22.88 | -67.6% | COM CL A | 74767V109 |
| HWM | HOWMET AEROSPACE INC | 15,144 | $1 | 0.0% | $15.91 | +126.9% | COM | 443201108 |
| WBS | WEBSTER FINL CORP | 12,588 | $1 | 0.0% | $56.66 | -11.6% | COM | 947890109 |
| COIN | COINBASE GLOBAL INC | 16,730 | $1 | 0.0% | $91.30 | -42.3% | COM CL A | 19260Q107 |
| SIXG | ETF SER SOLUTIONS | 19,800 | $1 | 0.0% | $30.07 | — | DEFIANCE NEXT | 26922A289 |
| RUN | SUNRUN INC | 24,597 | $1 | 0.0% | $30.69 | -13.0% | COM | 86771W105 |
| FUTY | FIDELITY COVINGTON TRUST | 12,796 | $1 | 0.0% | $0.05 | — | MSCI UTILS INDEX | 316092865 |
| ONEQ | FIDELITY COMWLTH TR | 14,216 | $1 | 0.0% | $78.22 | — | NASDAQ COMPSIT | 315912808 |
| — | INVESCO EXCH TRADED FD TR II | 25,077 | $1 | 0.0% | $20.68 | — | S&P INTL DEV | 46138E248 |
| PICB | INVESCO EXCH TRADED FD TR II | 27,360 | $1 | 0.0% | $26.81 | — | INTL CORP BD | 46138E636 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,272 | $1 | 0.0% | $23.39 | — | SHS | 09248X100 |
| PTMC | PACER FDS TR | 18,431 | $1 | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| FNCL | FIDELITY COVINGTON TRUST | 11,947 | $1 | 0.0% | $50.18 | — | MSCI FINLS IDX | 316092501 |
| PENN | PENN ENTERTAINMENT INC | 19,236 | $1 | 0.0% | $61.65 | -47.4% | COM | 707569109 |
| BAR | GRANITESHARES GOLD TR | 31,450 | $1 | 0.0% | $16.94 | — | SHS BEN INT | 38748G101 |
| PTBD | PACER FDS TR | 28,232 | $1 | 0.0% | $27.05 | — | TRENDPILOT US BD | 69374H642 |
| FULT | FULTON FINL CORP PA | 33,471 | $1 | 0.0% | $12.55 | +21.7% | COM | 360271100 |
| HFXI | INDEXIQ ETF TR | 26,219 | $1 | 0.0% | $21.69 | — | FTSE INTERNL EQT | 45409B560 |
| EELV | INVESCO EXCH TRADED FD TR II | 24,280 | $1 | 0.0% | $21.90 | — | S&P EMRNG MKTS | 46138E297 |
| — | INVESCO EXCHANGE TRADED FD T | 108,993 | $1 | 0.0% | $0.01 | — | DYNMC OIL GAS | 46137V670 |
| SNAP | SNAP INC | 62,051 | $1 | 0.0% | $17.49 | -43.6% | CL A | 83304A106 |
| WPP | WPP PLC NEW | 11,225 | $1 | 0.0% | $60.36 | — | ADR | 92937A102 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,023 | $1 | 0.0% | $24.53 | — | NATL AMT MUNI | 46138E537 |
| PFFD | GLOBAL X FDS | 28,415 | $1 | 0.0% | $24.83 | — | US PFD ETF | 37954Y657 |
| MDU | MDU RES GROUP INC | 18,132 | $1 | 0.0% | $9.76 | +5.3% | COM | 552690109 |
| NU | NU HLDGS LTD | 135,001 | $1 | 0.0% | $4.72 | -8.0% | ORD SHS CL A | G6683N103 |
| TMFC | RBB FD INC | 17,914 | $1 | 0.0% | $27.86 | — | MOTLEY FOL ETF | 74933W601 |
| VSGX | VANGUARD WORLD FD | 10,959 | $1 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 35,839 | $1 | 0.0% | $15.70 | — | MULTI ASSET DI | 33738R100 |
| MLPX | GLOBAL X FDS | 13,179 | $1 | 0.0% | $26.66 | — | GLB X MLP ENRG I | 37954Y293 |
| — | COHEN & STEERS CLOSED-END OP | 51,177 | $1 | 0.0% | $13.19 | — | COM | 19248P106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 15,627 | $1 | 0.0% | $35.72 | — | RUSL 2000 DYNM | 46138J593 |
| NJR | NEW JERSEY RES CORP | 10,740 | $1 | 0.0% | $35.26 | +14.9% | COM | 646025106 |
| LAND | GLADSTONE LD CORP | 28,961 | $1 | 0.0% | $30.19 | — | COM | 376549101 |
| GSBD | GOLDMAN SACHS BDC INC | 38,608 | $1 | 0.0% | $20.26 | -25.9% | SHS | 38147U107 |
| LRGF | ISHARES TR | 13,393 | $1 | 0.0% | $36.13 | — | U S EQUITY FACTR | 46434V282 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,464 | $1 | 0.0% | $14.06 | — | COM | 27828Y108 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 24,372 | $1 | 0.0% | $0.02 | — | US CORE BOND ETF | 35473P553 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,505 | $1 | 0.0% | $31.02 | — | UTILITIES ALPH | 33734X184 |
| JETS | ETF SER SOLUTIONS | 30,005 | $1 | 0.0% | $20.23 | — | US GLB JETS | 26922A842 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 36,804 | $1 | 0.0% | $13.29 | — | INDXX NAT RE ETF | 33734X838 |
| ECC | EAGLE POINT CREDIT COMPANY I | 49,315 | $0 | 0.0% | $10.31 | — | COM | 269808101 |
| — | FIRST TR ENERGY INCOME & GRO | 34,796 | $0 | 0.0% | $14.93 | — | COM | 33738G104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,660 | $0 | 0.0% | $36.31 | — | COM CL A | 848574109 |
| — | LIVENT CORP | 24,749 | $0 | 0.0% | $19.17 | — | COM | 53814L108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 19,476 | $0 | 0.0% | $17.72 | — | S&P 500A EQL | 46137Y609 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 125,513 | $0 | 0.0% | $4.85 | — | COM SH BEN INT | 00302L108 |
| CCL | CARNIVAL CORP | 60,153 | $0 | 0.0% | $21.42 | -59.8% | COMMON STOCK | 143658300 |
| — | TEKLA HEALTHCARE INVS | 26,765 | $0 | 0.0% | $24.38 | — | SH BEN INT | 87911J103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 15,626 | $0 | 0.0% | $37.97 | — | S&P500 EQL REL | 46137V290 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,795 | $0 | 0.0% | $64.10 | -48.3% | COM | 04280A100 |
| TPR | TAPESTRY INC | 12,538 | $0 | 0.0% | $29.89 | +5.0% | COM | 876030107 |
| FITB | FIFTH THIRD BANCORP | 14,333 | $0 | 0.0% | $25.72 | +16.3% | COM | 316773100 |
| FLTR | VANECK ETF TRUST | 18,459 | $0 | 0.0% | $0.02 | — | IG FLOATING RATE | 92189F486 |
| PLUG | PLUG POWER INC | 36,945 | $0 | 0.0% | $22.34 | -28.7% | COM NEW | 72919P202 |
| SHYD | VANECK ETF TRUST | 20,338 | $0 | 0.0% | $24.57 | — | SHRT HGH YLD MUN | 92189F387 |
| ALK | ALASKA AIR GROUP INC | 10,478 | $0 | 0.0% | $55.91 | -21.2% | COM | 011659109 |
| OGIG | ALPS ETF TR | 18,432 | $0 | 0.0% | $27.06 | — | OSHS GBL INTER | 00162Q361 |
| HR | HEALTHCARE RLTY TR | 23,089 | $0 | 0.0% | $20.84 | — | CL A COM | 42226K105 |
| NOTV | INOTIV INC | 89,787 | $0 | 0.0% | $17.43 | -28.7% | COM | 45783Q100 |
| ESGE | ISHARES INC | 14,670 | $0 | 0.0% | $39.20 | — | ESG AWR MSCI EM | 46434G863 |
| PTIN | PACER FDS TR | 18,087 | $0 | 0.0% | $24.53 | — | TRENDPILOT INTL | 69374H683 |
| VSMV | VICTORY PORTFOLIOS II | 11,413 | $0 | 0.0% | $33.43 | — | VICTORYSHS US | 92647N691 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 81,700 | $0 | 0.0% | $7.05 | — | ADS A | 731105201 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 26,375 | $0 | 0.0% | $24.17 | — | COM | 401664107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 31,825 | $0 | 0.0% | $7.43 | — | COM | 76883Y107 |
| CHWY | CHEWY INC | 11,571 | $0 | 0.0% | $58.34 | -33.2% | CL A | 16679L109 |
| XXCHNXX | CHINA FD INC | 32,555 | $0 | 0.0% | $16.20 | — | COM | 169373107 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,756 | $0 | 0.0% | $14.67 | — | COM | 6706EW100 |
| EQT | EQT CORP | 12,206 | $0 | 0.0% | $22.99 | +66.4% | COM | 26884L109 |
| UGI | UGI CORP NEW | 11,076 | $0 | 0.0% | $41.70 | -13.3% | COM | 902681105 |
| — | OXFORD LANE CAP CORP | 80,325 | $0 | 0.0% | $6.27 | — | COM | 691543102 |
| NTSX | WISDOMTREE TR | 12,466 | $0 | 0.0% | $38.82 | — | US EFFICIENT COR | 97717Y790 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,991 | $0 | 0.0% | $30.72 | — | MULTIFACTR SML | 47804J842 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,857 | $0 | 0.0% | $49.08 | — | DYNMC LEISURE | 46137V720 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,115 | $0 | 0.0% | $21.80 | — | COM | 41013V100 |
| — | HANCOCK JOHN PFD INCOME FD I | 24,832 | $0 | 0.0% | $20.92 | — | COM | 41013X106 |
| M | MACYS INC | 18,700 | $0 | 0.0% | $25.49 | -19.7% | COM | 55616P104 |
| BN | BROOKFIELD CORP | 12,275 | $0 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,605 | $0 | 0.0% | $29.64 | — | HORIZON DMST ETF | 33739P889 |
| AM | ANTERO MIDSTREAM CORP | 35,439 | $0 | 0.0% | $7.74 | +10.5% | COM | 03676B102 |
| IBTE | ISHARES TR | 15,945 | $0 | 0.0% | $13.81 | — | IBONDS 24 TRM TS | 46436E874 |
| — | HANCOCK JOHN FINL OPPTYS FD | 11,373 | $0 | 0.0% | $39.20 | — | SH BEN INT NEW | 409735206 |
| — | MADISON COVERED CALL & EQUIT | 48,400 | $0 | 0.0% | $4.22 | — | COM | 557437100 |
| — | NUVEEN PFD & INCOME SECS FD | 54,924 | $0 | 0.0% | $9.03 | — | COM | 67072C105 |
| — | GABELLI EQUITY TR INC | 67,561 | $0 | 0.0% | $3.02 | — | COM | 362397101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,900 | $0 | 0.0% | $21.06 | — | SELECT WRLD WI | 23908L306 |
| SGOL | ABRDN GOLD ETF TRUST | 21,129 | $0 | 0.0% | $18.47 | — | PHYSCL GOLD SHS | 00326A104 |
| — | VICTORY PORTFOLIOS II | 15,346 | $0 | 0.0% | $22.59 | — | VS NASDQ NXT 50 | 92647X806 |
| — | VIZIO HLDG CORP | 49,832 | $0 | 0.0% | $17.05 | — | CL A COM | 92858V101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 32,769 | $0 | 0.0% | $10.18 | — | COM | 67064R102 |
| AROW | ARROW FINL CORP | 10,661 | $0 | 0.0% | $26.55 | +8.3% | COM | 042744102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 32,446 | $0 | 0.0% | $11.12 | — | COM | 09254X101 |
| IVT | INVENTRUST PPTYS CORP | 15,161 | $0 | 0.0% | $25.81 | — | COM NEW | 46124J201 |
| YOU | CLEAR SECURE INC | 13,000 | $0 | 0.0% | $24.71 | 0.0% | COM CL A | 18467V109 |
| GNTX | GENTEX CORP | 12,928 | $0 | 0.0% | $30.48 | -12.5% | COM | 371901109 |
| — | BLACKROCK MUNIYIELD QUALITY | 31,100 | $0 | 0.0% | $11.86 | — | COM | 09254E103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 18,127 | $0 | 0.0% | $22.24 | — | GBL SRT TRM HY | 46138E669 |
| BUG | GLOBAL X FDS | 16,652 | $0 | 0.0% | $30.63 | — | CYBRSCURTY ETF | 37954Y384 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 15,226 | $0 | 0.0% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| — | LITHIUM AMERS CORP NEW | 17,875 | $0 | 0.0% | $22.32 | — | COM NEW | 53680Q207 |
| — | HANCOCK JOHN PFD INCOME FD | 20,839 | $0 | 0.0% | $19.01 | — | SH BEN INT | 41013W108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 25,849 | $0 | 0.0% | $15.94 | — | COM BEN SHS | 69355M107 |
| — | BLACKROCK HEALTH SCIENCS TR | 21,001 | $0 | 0.0% | $20.77 | — | COM SHS | 09260E105 |
| MAT | MATTEL INC | 18,096 | $0 | 0.0% | $19.83 | -8.6% | COM | 577081102 |
| DIV | GLOBAL X FDS | 17,201 | $0 | 0.0% | $20.20 | — | GLOBX SUPDV US | 37950E291 |
| — | TRI CONTL CORP | 12,215 | $0 | 0.0% | $31.06 | — | COM | 895436103 |
| AMKR | AMKOR TECHNOLOGY INC | 12,924 | $0 | 0.0% | $18.20 | +20.8% | COM | 031652100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,362 | $0 | 0.0% | $19.01 | -20.8% | SHS | G66721104 |
| EQH | EQUITABLE HLDGS INC | 10,782 | $0 | 0.0% | $27.95 | -2.1% | COM | 29452E101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,904 | $0 | 0.0% | $19.43 | +13.2% | COM | 388689101 |
| — | BLACKROCK CR ALLOCATION INCO | 30,171 | $0 | 0.0% | $12.85 | — | COM | 092508100 |
| — | ISHARES TR | 11,502 | $0 | 0.0% | $27.46 | — | IBONDS DEC 25 | 46435U432 |
| — | TEKLA WORLD HEALTHCARE FD | 20,462 | $0 | 0.0% | $13.79 | — | BEN INT SHS | 87911L108 |
| INFY | INFOSYS LTD | 16,661 | $0 | 0.0% | $17.88 | — | SPONSORED ADR | 456788108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,393 | $0 | 0.0% | $18.97 | — | KBW PREM YIELD | 46138E594 |
| — | ALLSPRING MULTI SECTOR INCOM | 30,464 | $0 | 0.0% | $11.12 | — | COM | 94987D101 |
| — | MAG SILVER CORP | 18,965 | $0 | 0.0% | $15.40 | — | COM | 55903Q104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,571 | $0 | 0.0% | $32.35 | — | LUNT US FACTOR | 33733E872 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,094 | $0 | 0.0% | $22.12 | — | COM | 27828U106 |
| PAYO | PAYONEER GLOBAL INC | 53,652 | $0 | 0.0% | $6.27 | 0.0% | COM | 70451X104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,151 | $0 | 0.0% | $27.83 | — | NASDAQNXTGEN100 | 46138G631 |
| — | AMPLIFY ETF TR | 56,572 | $0 | 0.0% | $0.01 | — | SEYMOUR CANNBS | 032108854 |
| BBBY | OVERSTOCK COM INC DEL | 14,824 | $0 | 0.0% | $51.70 | -54.3% | COM | 690370101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,856 | $0 | 0.0% | $12.13 | +14.3% | COM | 31931U102 |
| PFS | PROVIDENT FINL SVCS INC | 13,385 | $0 | 0.0% | $10.05 | +78.8% | COM | 74386T105 |
| CMRE | COSTAMARE INC | 30,664 | $0 | 0.0% | $9.97 | -14.1% | SHS | Y1771G102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 27,752 | $0 | 0.0% | $12.09 | — | COM | 09254G108 |
| — | HANESBRANDS INC | 44,396 | $0 | 0.0% | $3.89 | — | COM | 410345102 |
| GXDW | GLOBAL X FDS | 12,388 | $0 | 0.0% | $46.71 | — | THMATC GWT ETF | 37954Y418 |
| — | GAMCO GLOBAL GOLD NAT RES & | 77,446 | $0 | 0.0% | $3.03 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN SR INCOME FD | 60,913 | $0 | 0.0% | $5.41 | — | COM | 67067Y104 |
| — | TEKLA LIFE SCIENCES INVS | 19,587 | $0 | 0.0% | $19.53 | — | SH BEN INT | 87911K100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,613 | $0 | 0.0% | $29.94 | — | UNIT LTD PARTNER | 226344208 |
| — | XAI OCTAGON FLOATING RATE & | 43,842 | $0 | 0.0% | $7.19 | — | COM | 98400T106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 16,427 | $0 | 0.0% | $18.93 | — | DORSEY WRIGHT | 33738R886 |
| — | CANOPY GROWTH CORP | 117,979 | $0 | 0.0% | $27.61 | — | COM | 138035100 |
| — | BLACKROCK MUNIYIELD MICH QU | 24,464 | $0 | 0.0% | $15.13 | — | COM | 09254V105 |
| PIE | INVESCO EXCH TRADED FD TR II | 15,113 | $0 | 0.0% | $25.30 | — | DWA EMERG MKTS | 46138E867 |
| HAWX | ISHARES TR | 10,514 | $0 | 0.0% | $24.16 | — | MSCI ACWI EXUS | 46435G847 |
| — | PRINCIPAL REAL ESTATE INCOME | 25,840 | $0 | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| PFFV | GLOBAL X FDS | 11,737 | $0 | 0.0% | $26.83 | — | RATE PREFERRED | 37954Y376 |
| — | RIVERNORTH OPPORTUNITIES FD | 21,513 | $0 | 0.0% | $14.51 | — | COM | 76881Y109 |
| — | BLACKROCK MUNIYILD QULT FD I | 22,762 | $0 | 0.0% | $16.60 | — | COM | 09254F100 |
| — | WESTERN ASSET DIVERSIFIED IN | 20,311 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 95790K109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 12,182 | $0 | 0.0% | $25.75 | — | TCW SECURITIZED | 33740U109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,040 | $0 | 0.0% | $19.45 | — | COM | 338478100 |
| — | AMCOR PLC | 21,467 | $0 | 0.0% | $10.29 | -0.7% | ORD | G0250X107 |
| EDIV | SPDR INDEX SHS FDS | 10,634 | $0 | 0.0% | $29.06 | — | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 20,709 | $0 | 0.0% | $15.84 | — | COM | 09253N104 |
| UAA | UNDER ARMOUR INC | 24,738 | $0 | 0.0% | $16.10 | -46.3% | CL A | 904311107 |
| PINS | PINTEREST INC | 10,327 | $0 | 0.0% | $60.28 | -60.4% | CL A | 72352L106 |
| REET | ISHARES TR | 10,684 | $0 | 0.0% | $25.40 | — | GLOBAL REIT ETF | 46434V647 |
| DRIV | GLOBAL X FDS | 12,103 | $0 | 0.0% | $25.34 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | GABELLI DIVID & INCOME TR | 11,410 | $0 | 0.0% | $22.57 | — | COM | 36242H104 |
| — | INVESCO EXCHANGE TRADED FD T | 24,526 | $0 | 0.0% | $12.17 | — | GBL LISTED PVT | 46137V589 |
| — | ETF MANAGERS TR | 53,880 | $0 | 0.0% | $21.10 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,505 | $0 | 0.0% | $13.41 | — | COM | 670972108 |
| — | HIGHLAND INCOME FD | 22,022 | $0 | 0.0% | $12.04 | — | HIGHLAND INCOME | 43010E404 |
| — | INVESCO SR INCOME TR | 58,886 | $0 | 0.0% | $4.28 | — | COM | 46131H107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,049 | $0 | 0.0% | $23.23 | — | COM SHS | 670699107 |
| VOD | VODAFONE GROUP PLC NEW | 22,342 | $0 | 0.0% | $16.92 | — | SPONSORED ADR | 92857W308 |
| — | GRINDROD SHIPPING HOLDINGS L | 12,087 | $0 | 0.0% | $23.52 | — | SHS | Y28895103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,099 | $0 | 0.0% | $23.65 | — | COM | 67075A106 |
| STNE | STONECO LTD | 23,491 | $0 | 0.0% | $16.14 | — | COM CL A | G85158106 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,491 | $0 | 0.0% | $17.24 | — | GWT MLTI ASST | 46090A408 |
| GFI | GOLD FIELDS LTD | 21,130 | $0 | 0.0% | $12.63 | — | SPONSORED ADR | 38059T106 |
| HERO | GLOBAL X FDS | 11,398 | $0 | 0.0% | $31.34 | — | VDEO GAM ESPRT | 37954Y392 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,026 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| OUNZ | VANECK MERK GOLD TR | 11,916 | $0 | 0.0% | $0.02 | — | GOLD TRUST | 921078101 |
| — | CALAMOS CONV OPPORTUNITIES & | 19,793 | $0 | 0.0% | $13.97 | — | SH BEN INT | 128117108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 19,829 | $0 | 0.0% | $12.61 | — | COM | 09253W104 |
| DB | DEUTSCHE BANK A G | 17,580 | $0 | 0.0% | $9.41 | -3.9% | NAMEN AKT | D18190898 |
| FNB | F N B CORP | 15,524 | $0 | 0.0% | $7.87 | +52.5% | COM | 302520101 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,128 | $0 | 0.0% | $18.66 | — | UT LTD PTN INT | 22758A105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,430 | $0 | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,634 | $0 | 0.0% | $15.97 | -23.7% | COM | 140501107 |
| AI | C3 AI INC | 17,669 | $0 | 0.0% | $69.34 | -81.9% | CL A | 12468P104 |
| COTY | COTY INC | 23,150 | $0 | 0.0% | $10.60 | -30.8% | COM CL A | 222070203 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,862 | $0 | 0.0% | $17.72 | — | COM | 875465106 |
| PTON | PELOTON INTERACTIVE INC | 24,311 | $0 | 0.0% | $41.36 | -76.8% | CL A COM | 70614W100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,469 | $0 | 0.0% | $17.00 | — | BEN UNIT CTF | 02364V206 |
| BHC | BAUSCH HEALTH COS INC | 28,777 | $0 | 0.0% | $24.44 | -71.4% | COM | 071734107 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,957 | $0 | 0.0% | $12.63 | +10.1% | COM | 065066102 |
| NVAX | NOVAVAX INC | 17,484 | $0 | 0.0% | $90.17 | -80.4% | COM NEW | 670002401 |
| MVO | MV OIL TR | 10,900 | $0 | 0.0% | $11.74 | — | TR UNITS | 553859109 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $0 | 0.0% | $5.50 | +106.0% | COM | 125141101 |
| — | ETF SER SOLUTIONS | 12,755 | $0 | 0.0% | $22.22 | — | LONCAR CANCER | 26922A826 |
| — | CORNERSTONE STRATEGIC VALUE | 23,576 | $0 | 0.0% | $12.92 | — | COM | 21924B302 |
| ACRE | ARES COML REAL ESTATE CORP | 16,742 | $0 | 0.0% | $8.60 | — | COM | 04013V108 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,473 | $0 | 0.0% | $7.87 | — | COM | 289074106 |
| — | COHEN & STEERS TOTAL RETURN | 13,925 | $0 | 0.0% | $9.70 | — | COM | 19247R103 |
| — | GLADSTONE CAPITAL CORP | 17,483 | $0 | 0.0% | $10.21 | — | COM | 376535100 |
| — | TILRAY BRANDS INC | 62,322 | $0 | 0.0% | $14.25 | — | COM CL 2 | 88688T100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,629 | $0 | 0.0% | $15.68 | — | SPONSORED ADS | 874060205 |
| — | DOUBLELINE YIELD OPPORTUNITI | 12,500 | $0 | 0.0% | $0.01 | — | COM | 25862D105 |
| CRMD | CORMEDIX INC | 37,910 | $0 | 0.0% | $5.99 | -40.9% | COM | 21900C308 |
| ARI | APOLLO COML REAL EST FIN INC | 14,899 | $0 | 0.0% | $7.25 | — | COM | 03762U105 |
| — | INVESCO MUNICIPAL TRUST | 15,868 | $0 | 0.0% | $6.86 | — | COM | 46131J103 |
| — | BLACKROCK MUNI INCOME TR II | 15,177 | $0 | 0.0% | $15.67 | — | COM | 09249N101 |
| BLOK | AMPLIFY ETF TR | 10,337 | $0 | 0.0% | $49.84 | — | BLOCKCHAIN LDR | 032108607 |
| — | SRH TOTAL RETURN FUND INC | 12,087 | $0 | 0.0% | $0.01 | — | COM | 101507101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,561 | $0 | 0.0% | $11.88 | — | COM | 01879R106 |
| VLY | VALLEY NATL BANCORP | 12,973 | $0 | 0.0% | $12.84 | -8.3% | COM | 919794107 |
| — | GABELLI CONV & INC SECS FD I | 30,400 | $0 | 0.0% | $6.26 | — | COM | 36240B109 |
| — | EARTHSTONE ENERGY INC | 10,000 | $0 | 0.0% | $0.01 | — | CL A | 27032D304 |
| ORMP | ORAMED PHARMACEUTICALS INC | 11,794 | $0 | 0.0% | $7.25 | 0.0% | COM NEW | 68403P203 |
| — | BLACKROCK CAP ALLOCATION TR | 10,192 | $0 | 0.0% | $0.01 | — | COM | 09260U109 |
| — | NUVEEN MUN VALUE FD INC | 16,343 | $0 | 0.0% | $9.88 | — | COM | 670928100 |
| JBLU | JETBLUE AWYS CORP | 21,541 | $0 | 0.0% | $12.69 | -42.4% | COM | 477143101 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $0 | 0.0% | $13.60 | — | COM | 64123C101 |
| GAP | GAP INC | 12,298 | $0 | 0.0% | $22.21 | -52.4% | COM | 364760108 |
| MNKD | MANNKIND CORP | 26,207 | $0 | 0.0% | $4.59 | -10.7% | COM NEW | 56400P706 |
| RIG | TRANSOCEAN LTD | 30,371 | $0 | 0.0% | $6.13 | -37.1% | REG SHS | H8817H100 |
| UA | UNDER ARMOUR INC | 15,399 | $0 | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| — | PIMCO CORPORATE & INCM STRG | 11,477 | $0 | 0.0% | $12.56 | — | COM | 72200U100 |
| — | BLACKROCK ENERGY & RES TR | 10,845 | $0 | 0.0% | $9.52 | — | COM | 09250U101 |
| — | GLOBAL MED REIT INC | 14,317 | $0 | 0.0% | $13.30 | — | COM NEW | 37954A204 |
| — | PIMCO INCOME STRATEGY FD II | 18,527 | $0 | 0.0% | $9.37 | — | COM | 72201J104 |
| GAIN | GLADSTONE INVT CORP | 10,065 | $0 | 0.0% | $9.41 | -8.7% | COM | 376546107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,731 | $0 | 0.0% | $18.53 | — | COM CL A | 720190206 |
| CFFN | CAPITOL FED FINL INC | 14,538 | $0 | 0.0% | $7.80 | -14.0% | COM | 14057J101 |
| — | GABELLI UTIL TR | 16,601 | $0 | 0.0% | $6.30 | — | COM | 36240A101 |
| CX | CEMEX SAB DE CV | 29,853 | $0 | 0.0% | $5.46 | — | SPON ADR NEW | 151290889 |
| — | CONSOLIDATED COMM HLDGS INC | 33,856 | $0 | 0.0% | $0.00 | — | COM | 209034107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,180 | $0 | 0.0% | $11.69 | — | SPONSORED ADS | 881624209 |
| — | CBRE GBL REAL ESTATE INC FD | 20,944 | $0 | 0.0% | $7.11 | — | COM | 12504G100 |
| ERIC | ERICSSON | 20,331 | $0 | 0.0% | $10.26 | — | ADR B SEK 10 | 294821608 |
| — | NEUBERGER BERMAN REAL ESTATE | 36,947 | $0 | 0.0% | $3.97 | — | COM | 64190A103 |
| — | VERU INC | 21,705 | $0 | 0.0% | $11.32 | — | COM | 92536C103 |
| XPMQX | PIMCO MUN INCOME FD III | 13,015 | $0 | 0.0% | $9.76 | — | COM | 72201A103 |
| TRIN | TRINITY CAP INC | 10,000 | $0 | 0.0% | $9.02 | -21.8% | COM | 896442308 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 10,414 | $0 | 0.0% | $9.79 | — | COM | 670656107 |
| — | DELAWARE INVTS NATL MUN INCO | 10,085 | $0 | 0.0% | $0.01 | — | SH BEN INT | 24610T108 |
| AFRM | AFFIRM HLDGS INC | 10,901 | $0 | 0.0% | $59.12 | -74.5% | COM CL A | 00827B106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,811 | $0 | 0.0% | $11.99 | -28.1% | COM | 69404D108 |
| ANTX | AN2 THERAPEUTICS INC | 11,008 | $0 | 0.0% | $13.39 | 0.0% | COM | 037326105 |
| — | PUTNAM MANAGED MUN INCOME TR | 16,201 | $0 | 0.0% | $5.43 | — | COM | 746823103 |
| EVGO | EVGO INC | 22,909 | $0 | 0.0% | $9.34 | -30.8% | CL A COM | 30052F100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 49,826 | $0 | 0.0% | $4.73 | -36.7% | COM | 266042407 |
| FLWS | 1 800 FLOWERS COM INC | 10,000 | $0 | 0.0% | $7.94 | 0.0% | CL A | 68243Q106 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,074 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| — | NEUBERGER BERMAN MLP & ENERG | 13,595 | $0 | 0.0% | $5.07 | — | COM | 64129H104 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 10,490 | $0 | 0.0% | $9.19 | -25.5% | SHS NEW | M2R51X116 |
| — | MULLEN AUTOMOTIVE INC | 305,541 | $0 | 0.0% | $0.76 | — | COM | 62526P109 |
| — | TELLURIAN INC NEW | 51,533 | $0 | 0.0% | $2.93 | — | COM | 87968A104 |
| — | TEMPLETON GLOBAL INCOME FD | 19,917 | $0 | 0.0% | $4.05 | — | COM | 880198106 |
| — | FTC SOLAR INC | 32,243 | $0 | 0.0% | $3.63 | — | COM | 30320C103 |
| — | PIMCO STRATEGIC INCOME FD | 17,224 | $0 | 0.0% | $3.94 | — | COM | 72200X104 |
| SACH | SACHEM CAP CORP | 25,391 | $0 | 0.0% | $4.58 | — | COM | 78590A109 |
| CRON | CRONOS GROUP INC | 32,985 | $0 | 0.0% | $9.10 | -67.8% | COM | 22717L101 |
| EZPW | EZCORP INC | 10,196 | $0 | 0.0% | $6.23 | +43.0% | CL A NON VTG | 302301106 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 11,831 | $0 | 0.0% | $6.42 | — | COM | 722011103 |
| — | MFS HIGH YIELD MUN TR | 25,893 | $0 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| SVM | SILVERCORP METALS INC | 27,007 | $0 | 0.0% | $5.86 | -53.8% | COM | 82835P103 |
| — | FISKER INC | 10,879 | $0 | 0.0% | $7.08 | — | CL A COM STK | 33813J106 |
| CHMI | CHERRY HILL MTG INVT CORP | 13,063 | $0 | 0.0% | $0.01 | — | COM | 164651101 |
| — | NUVEEN CR STRATEGIES INCOME | 14,919 | $0 | 0.0% | $6.21 | — | COM SHS | 67073D102 |
| UUUU | ENERGY FUELS INC | 11,689 | $0 | 0.0% | $6.02 | +10.1% | COM NEW | 292671708 |
| — | LUMOS PHARMA INC | 20,013 | $0 | 0.0% | $7.98 | — | COM | 55028X109 |
| — | CORNERSTONE TOTAL RETURN FD | 10,017 | $0 | 0.0% | $13.50 | — | COM | 21924U300 |
| IRD | OCUPHIRE PHARMA INC | 20,000 | $0 | 0.0% | $2.63 | 0.0% | COM | 67577R102 |
| HL | HECLA MNG CO | 12,777 | $0 | 0.0% | $4.14 | +17.9% | COM | 422704106 |
| INDI | INDIE SEMICONDUCTOR INC | 11,925 | $0 | 0.0% | $6.89 | +7.0% | CLASS A COM | 45569U101 |
| CDE | COEUR MNG INC | 20,925 | $0 | 0.0% | $3.93 | -9.6% | COM NEW | 192108504 |
| — | MFS MUN INCOME TR | 12,939 | $0 | 0.0% | $5.41 | — | SH BEN INT | 552738106 |
| — | CHIMERA INVT CORP | 12,155 | $0 | 0.0% | $5.21 | — | COM NEW | 16934Q208 |
| PLBY | PLBY GROUP INC | 23,820 | $0 | 0.0% | $42.11 | -91.5% | COM | 72814P109 |
| BB | BLACKBERRY LTD | 19,417 | $0 | 0.0% | $7.75 | -42.7% | COM | 09228F103 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,857 | $0 | 0.0% | $11.05 | -58.5% | COM | 68554V108 |
| HUMA | HUMACYTE INC | 29,500 | $0 | 0.0% | $5.13 | -40.8% | COM | 44486Q103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 28,695 | $0 | 0.0% | $5.79 | -54.2% | COM | 760416107 |
| — | DANIMER SCIENTIFIC INC | 33,685 | $0 | 0.0% | $5.85 | — | COM CL A | 236272100 |
| — | SILVERSUN TECHNOLOGIES INC | 20,000 | $0 | 0.0% | $2.10 | — | COM NEW | 82846H207 |
| KGC | KINROSS GOLD CORP | 13,143 | $0 | 0.0% | $4.84 | -18.3% | COM | 496902404 |
| — | PIMCO HIGH INCOME FD | 11,404 | $0 | 0.0% | $4.65 | — | COM SHS | 722014107 |
| GRWG | GROWGENERATION CORP | 13,031 | $0 | 0.0% | $9.01 | -47.1% | COM | 39986L109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,200 | $0 | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| — | NAUTILUS INC | 29,305 | $0 | 0.0% | $3.58 | — | COM | 63910B102 |
| IAG | IAMGOLD CORP | 17,225 | $0 | 0.0% | $2.85 | -39.0% | COM | 450913108 |
| — | BLACKROCK CAP INVT CORP | 11,305 | $0 | 0.0% | $4.80 | — | COM | 092533108 |
| GRAB | GRAB HOLDINGS LIMITED | 12,750 | $0 | 0.0% | $2.88 | -0.3% | CLASS A ORD | G4124C109 |
| — | INNOVIVA INC | 40,000 | $0 | 0.0% | $1.10 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $0 | 0.0% | $3.90 | +22.1% | SHS | M5R635108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,000 | $0 | 0.0% | $0.00 | — | ADS | 49639K101 |
| — | PROTERRA INC | 10,038 | $0 | 0.0% | $4.68 | — | COM | 74374T109 |
| HYLN | HYLIION HOLDINGS CORP | 16,000 | $0 | 0.0% | $8.55 | -68.2% | COMMON STOCK | 449109107 |
| — | NUVVE HOLDING CORP | 51,595 | $0 | 0.0% | $3.11 | — | COM | 67079Y100 |
| — | CITIUS PHARMACEUTICALS INC | 40,000 | $0 | 0.0% | $2.77 | — | COM NEW | 17322U207 |
| — | AURORA CANNABIS INC | 33,738 | $0 | 0.0% | $8.63 | — | COM | 05156X884 |
| — | NEW YORK MTG TR INC | 12,148 | $0 | 0.0% | $3.84 | — | COM PAR $.02 | 649604501 |
| FIP | FTAI INFRASTRUCTURE INC | 10,130 | $0 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | DAVE INC | 100,725 | $0 | 0.0% | $0.36 | — | CLASS A COM | 23834J102 |
| KOPN | KOPIN CORP | 22,133 | $0 | 0.0% | $7.07 | -82.5% | COM | 500600101 |
| NNDM | NANO DIMENSION LTD | 11,349 | $0 | 0.0% | $7.63 | — | SPONSORD ADS NEW | 63008G203 |
| — | HYZON MOTORS INC | 16,288 | $0 | 0.0% | $2.94 | — | COM CL A | 44951Y102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,605 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| FUBO | FUBOTV INC | 13,166 | $0 | 0.0% | $12.48 | -75.5% | COM | 35953D104 |
| — | INVITAE CORP | 12,082 | $0 | 0.0% | $28.33 | — | COM | 46185L103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,100 | $0 | 0.0% | $2.68 | -68.3% | COM | 45665G303 |
| ACHR | ARCHER AVIATION INC | 10,600 | $0 | 0.0% | $4.03 | -38.7% | COM CL A | 03945R102 |
| — | PAVMED INC | 40,334 | $0 | 0.0% | $3.10 | — | COM | 70387R106 |
| OPK | OPKO HEALTH INC | 14,501 | $0 | 0.0% | $1.58 | 0.0% | COM | 68375N103 |
| — | WHEELS UP EXPERIENCE INC | 17,500 | $0 | 0.0% | $1.93 | — | COM CL A | 96328L106 |
| — | SUNPOWER CORP | 17,000 | $0 | 0.0% | $0.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | BAKKT HOLDINGS INC | 13,050 | $0 | 0.0% | $2.07 | — | COM CL A | 05759B107 |
| — | LORDSTOWN MOTORS CORP | 14,153 | $0 | 0.0% | $10.26 | — | COM CL A | 54405Q100 |
| — | BIONANO GENOMICS INC | 10,525 | $0 | 0.0% | $1.42 | — | COM | 09075F107 |
| — | SURFACE ONCOLOGY INC | 17,325 | $0 | 0.0% | $6.95 | — | COM | 86877M209 |
| — | PROSPECT CAP CORP | 13,000 | $0 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | BRIGHT HEALTH GROUP INC | 19,300 | $0 | 0.0% | $1.12 | — | COM | 10920V107 |
| — | LIGHTNING EMOTORS INC | 30,000 | $0 | 0.0% | $0.00 | — | COM | 53228T101 |
| — | VBI VACCINES INC CDA | 26,300 | $0 | 0.0% | $2.99 | — | COM NEW | 91822J103 |
| — | EVOGENE LTD | 14,013 | $0 | 0.0% | $4.74 | — | SHS | M4119S104 |
| — | CONTEXTLOGIC INC | 20,558 | $0 | 0.0% | $5.31 | — | COM CL A | 21077C107 |
| — | PREDICTIVE ONCOLOGY INC | 29,805 | $0 | 0.0% | $1.19 | — | COM NEW | 74039M200 |
| — | INSEEGO CORP | 10,170 | $0 | 0.0% | $6.15 | — | COM | 45782B104 |
| — | BERKSHIRE GREY INC | 15,000 | $0 | 0.0% | $0.00 | — | COM CL A | 084656107 |
| MLSS | MILESTONE SCIENTIFIC INC | 16,300 | $0 | 0.0% | $3.37 | -80.8% | COM NEW | 59935P209 |
| — | SESEN BIO INC | 10,000 | $0 | 0.0% | $1.17 | — | COM | 817763105 |
| — | AUDACY INC | 20,062 | $0 | 0.0% | $0.95 | — | CL A | 05070N103 |
| — | GENIUS BRANDS INTL INC | 11,545 | $0 | 0.0% | $1.86 | — | COM | 37229T301 |
| — | BIOSIG TECHNOLOGIES INC | 11,870 | $0 | 0.0% | $6.69 | — | COM NEW | 09073N201 |
| — | IRONNET INC | 22,024 | $0 | 0.0% | $2.22 | — | COM | 46323Q105 |
| — | SUPER LEAGUE GAMING INC | 12,783 | $0 | 0.0% | $1.82 | — | COM | 86804F202 |
| — | REE AUTOMOTIVE LTD | 11,000 | $0 | 0.0% | $0.86 | — | CLASS A ORD SHS | M8287R103 |
| — | ARRIVAL | 20,800 | $0 | 0.0% | $5.13 | — | SHS | L0423Q108 |
| — | PLX PHARMA INC | 13,725 | $0 | 0.0% | $8.07 | — | COM | 72942A107 |