CIK: 0001612865 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $3,952,009 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 437,997 | $153,886 | 3.9% | $231.03 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 362,516 | $138,637 | 3.5% | $273.21 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 991,115 | $128,776 | 3.3% | $94.90 | +48.3% | COM | 037833100 |
| IDEV | ISHARES TR | 1,472,674 | $82,440 | 2.1% | $50.03 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 191,105 | $73,425 | 1.9% | $320.41 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 274,683 | $65,875 | 1.7% | $108.32 | +116.1% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 916,109 | $65,813 | 1.7% | $79.20 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 444,582 | $59,067 | 1.5% | $102.81 | — | EXTEND MKT ETF | 922908652 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,082,757 | $43,213 | 1.1% | $38.29 | — | SHS | 33734H106 |
| IJH | ISHARES TR | 175,322 | $42,409 | 1.1% | $174.79 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 496,029 | $41,666 | 1.1% | $123.70 | -20.1% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285,222 | $40,288 | 1.0% | $132.40 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 421,970 | $39,935 | 1.0% | $93.37 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 366,419 | $39,650 | 1.0% | $88.30 | — | HIGH DIV YLD | 921946406 |
| USMV | ISHARES TR | 522,524 | $37,674 | 1.0% | $59.50 | — | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 572,779 | $35,484 | 0.9% | $71.29 | — | US LARGECAP DIVD | 97717W307 |
| FLOT | ISHARES TR | 669,234 | $33,683 | 0.9% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 162,542 | $31,077 | 0.8% | $143.81 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 657,758 | $30,717 | 0.8% | $45.73 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 95,727 | $30,237 | 0.8% | $140.34 | +100.4% | COM | 437076102 |
| SPTM | SPDR SER TR | 631,547 | $29,866 | 0.8% | $49.00 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 210,731 | $28,259 | 0.7% | $71.67 | +64.1% | COM | 46625H100 |
| CMF | ISHARES TR | 492,140 | $27,614 | 0.7% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| PULS | PGIM ETF TR | 544,225 | $26,721 | 0.7% | $49.11 | — | PGIM ULTRA SH BD | 69344A107 |
| JNJ | JOHNSON & JOHNSON | 144,751 | $25,570 | 0.6% | $95.96 | +63.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 289,558 | $25,548 | 0.6% | $107.85 | -12.5% | CAP STK CL A | 02079K305 |
| GBIL | GOLDMAN SACHS ETF TR | 253,799 | $25,306 | 0.6% | $99.95 | — | ACCES TREASURY | 381430529 |
| SPDW | SPDR INDEX SHS FDS | 851,604 | $25,284 | 0.6% | $32.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 154,440 | $24,959 | 0.6% | $74.18 | +85.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 226,137 | $24,943 | 0.6% | $60.85 | +58.2% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 182,140 | $24,744 | 0.6% | $123.24 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 272,403 | $23,086 | 0.6% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| VTV | VANGUARD INDEX FDS | 155,255 | $21,793 | 0.6% | $110.29 | — | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 196,899 | $21,566 | 0.5% | $109.60 | — | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 81,710 | $21,533 | 0.5% | $133.10 | +84.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 140,223 | $21,252 | 0.5% | $77.65 | +67.1% | COM | 742718109 |
| USFR | WISDOMTREE TR | 418,880 | $21,057 | 0.5% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 451,718 | $20,318 | 0.5% | $39.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 320,312 | $19,744 | 0.5% | $62.69 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 761,583 | $19,062 | 0.5% | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EZM | WISDOMTREE TR | 387,245 | $18,828 | 0.5% | $43.93 | — | US MIDCAP FUND | 97717W570 |
| XLE | SELECT SECTOR SPDR TR | 214,894 | $18,797 | 0.5% | $68.69 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 40,945 | $18,692 | 0.5% | $287.59 | +63.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,407 | $18,660 | 0.5% | $232.73 | +27.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 164,487 | $18,250 | 0.5% | $59.95 | +54.8% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 352,363 | $17,664 | 0.4% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 391,096 | $17,177 | 0.4% | $46.19 | — | RISNG DIVD ACHIV | 33738R506 |
| DGRO | ISHARES TR | 334,286 | $16,714 | 0.4% | $42.02 | — | CORE DIV GRWTH | 46434V621 |
| IWR | ISHARES TR | 240,889 | $16,248 | 0.4% | $81.21 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 657,292 | $16,051 | 0.4% | $25.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ITOT | ISHARES TR | 188,680 | $16,000 | 0.4% | $85.05 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 209,457 | $15,070 | 0.4% | $42.33 | +54.1% | COM | 110122108 |
| ETSY | ETSY INC | 124,576 | $14,922 | 0.4% | $204.94 | -44.2% | COM | 29786A106 |
| NVDA | NVIDIA CORPORATION | 100,116 | $14,631 | 0.4% | $18.18 | -19.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 160,062 | $14,202 | 0.4% | $108.13 | -12.4% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 76,028 | $13,954 | 0.4% | $147.59 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 51,805 | $13,824 | 0.3% | $133.39 | +98.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 325,665 | $13,668 | 0.3% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 124,471 | $13,666 | 0.3% | $76.38 | +27.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 123,749 | $13,605 | 0.3% | $61.45 | +77.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 161,547 | $13,505 | 0.3% | $62.23 | +18.6% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 256,387 | $13,260 | 0.3% | $52.42 | — | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,933 | $13,180 | 0.3% | $188.87 | +177.9% | COM | 883556102 |
| QUAL | ISHARES TR | 113,670 | $12,954 | 0.3% | $110.47 | — | MSCI USA QLT FCT | 46432F339 |
| PEP | PEPSICO INC | 71,003 | $12,828 | 0.3% | $86.45 | +86.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,606 | $12,566 | 0.3% | $137.36 | +66.7% | COM | 053015103 |
| MTUM | ISHARES TR | 82,927 | $12,102 | 0.3% | $113.54 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 230,375 | $11,804 | 0.3% | $24.81 | +62.0% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 57,610 | $11,742 | 0.3% | $173.78 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 294,997 | $11,623 | 0.3% | $31.44 | -2.1% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 206,416 | $11,469 | 0.3% | $70.91 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 55,192 | $11,467 | 0.3% | $132.38 | +48.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 63,673 | $11,429 | 0.3% | $88.58 | +73.0% | COM | 166764100 |
| AGG | ISHARES TR | 113,530 | $11,011 | 0.3% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 448,397 | $10,905 | 0.3% | $24.26 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HON | HONEYWELL INTL INC | 50,644 | $10,853 | 0.3% | $99.45 | +79.7% | COM | 438516106 |
| MUB | ISHARES TR | 100,588 | $10,614 | 0.3% | $107.28 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 48,951 | $10,432 | 0.3% | $175.05 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 19,535 | $10,358 | 0.3% | $273.46 | +83.0% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 41,486 | $10,291 | 0.3% | $153.50 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,785 | $10,141 | 0.3% | $109.69 | — | DIV APP ETF | 921908844 |
| SHYG | ISHARES TR | 246,102 | $10,063 | 0.3% | $45.20 | — | 0-5YR HI YL CP | 46434V407 |
| LGLV | SPDR SER TR | 73,899 | $10,023 | 0.3% | $135.62 | — | SSGA US LRG ETF | 78468R804 |
| LOW | LOWES COS INC | 49,712 | $9,905 | 0.3% | $82.39 | +128.4% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 129,606 | $9,745 | 0.2% | $81.39 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 111,119 | $9,654 | 0.2% | $103.71 | -9.9% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 128,690 | $9,594 | 0.2% | $71.98 | — | SBI CONS STPLS | 81369Y308 |
| CALF | PACER FDS TR | 260,673 | $9,371 | 0.2% | $34.86 | — | PACER US SMALL | 69374H857 |
| AVGO | BROADCOM INC | 16,600 | $9,282 | 0.2% | $34.49 | +38.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 76,956 | $9,261 | 0.2% | $152.05 | -23.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 26,591 | $9,247 | 0.2% | $189.44 | +70.7% | CL A | 57636Q104 |
| SUB | ISHARES TR | 87,988 | $9,175 | 0.2% | $104.52 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 53,953 | $9,153 | 0.2% | $167.73 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 264,122 | $9,136 | 0.2% | $35.94 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 23,871 | $8,733 | 0.2% | $143.59 | +140.8% | COM | 532457108 |
| EES | WISDOMTREE TR | 204,665 | $8,717 | 0.2% | $42.47 | — | US SMALLCAP FUND | 97717W562 |
| BAC | BANK AMERICA CORP | 260,800 | $8,638 | 0.2% | $25.76 | +23.1% | COM | 060505104 |
| SPSM | SPDR SER TR | 230,727 | $8,530 | 0.2% | $30.78 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 40,419 | $8,509 | 0.2% | $125.49 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 67,923 | $8,452 | 0.2% | $106.39 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 27,207 | $8,387 | 0.2% | $174.50 | +48.7% | COM | 009158106 |
| DFUS | DIMENSIONAL ETF TRUST | 198,089 | $8,243 | 0.2% | $41.18 | — | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 38,249 | $8,195 | 0.2% | $134.88 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 46,131 | $8,044 | 0.2% | $159.27 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 103,056 | $7,785 | 0.2% | $68.93 | — | US DIVIDEND EQ | 808524797 |
| ZTS | ZOETIS INC | 53,047 | $7,774 | 0.2% | $84.89 | +68.7% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 90,346 | $7,756 | 0.2% | $58.98 | +20.0% | COM | 375558103 |
| SUSA | ISHARES TR | 93,265 | $7,678 | 0.2% | $93.92 | — | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 53,761 | $7,623 | 0.2% | $32.17 | +41.9% | COM | 931142103 |
| IBDR | ISHARES TR | 323,840 | $7,562 | 0.2% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| IYW | ISHARES TR | 101,511 | $7,562 | 0.2% | $107.08 | — | U.S. TECH ETF | 464287721 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 162,328 | $7,555 | 0.2% | $45.21 | — | MULTIFACTOR MI | 47804J206 |
| TSLA | TESLA INC | 61,245 | $7,544 | 0.2% | $210.30 | -10.0% | COM | 88160R101 |
| IVE | ISHARES TR | 51,859 | $7,523 | 0.2% | $122.64 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 117,211 | $7,456 | 0.2% | $40.79 | +34.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 42,699 | $7,423 | 0.2% | $108.48 | +36.5% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 89,954 | $7,419 | 0.2% | $85.56 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 304,310 | $7,389 | 0.2% | $23.40 | — | US CORE EQUITY 2 | 25434V708 |
| FUMB | FIRST TR EXCH TRADED FD III | 366,358 | $7,309 | 0.2% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| DXJ | WISDOMTREE TR | 113,685 | $7,309 | 0.2% | $62.43 | — | JAPN HEDGE EQT | 97717W851 |
| — | EATON VANCE TAX ADVT DIV INC | 319,991 | $7,296 | 0.2% | $19.26 | — | COM | 27828G107 |
| SPIP | SPDR SER TR | 282,708 | $7,283 | 0.2% | $30.52 | — | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 234,955 | $7,173 | 0.2% | $33.85 | — | PFD AND INCM SEC | 464288687 |
| SRLN | SSGA ACTIVE ETF TR | 175,064 | $7,160 | 0.2% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| PGR | PROGRESSIVE CORP | 54,154 | $7,024 | 0.2% | $77.82 | +48.7% | COM | 743315103 |
| SDY | SPDR SER TR | 55,330 | $6,922 | 0.2% | $83.75 | — | S&P DIVID ETF | 78464A763 |
| RSG | REPUBLIC SVCS INC | 53,643 | $6,919 | 0.2% | $63.77 | +101.1% | COM | 760759100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 144,542 | $6,906 | 0.2% | $36.14 | — | NASD TECH DIV | 33738R118 |
| SHW | SHERWIN WILLIAMS CO | 29,042 | $6,893 | 0.2% | $236.56 | -5.0% | COM | 824348106 |
| SHY | ISHARES TR | 84,866 | $6,889 | 0.2% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 115,923 | $6,782 | 0.2% | $82.16 | — | S&P 500 GRWT ETF | 464287309 |
| RWL | INVESCO EXCH TRADED FD TR II | 90,935 | $6,724 | 0.2% | $72.67 | — | S&P 500 REVENUE | 46138G698 |
| ORCL | ORACLE CORP | 81,880 | $6,693 | 0.2% | $41.96 | +74.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 140,230 | $6,681 | 0.2% | $28.26 | +46.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 71,242 | $6,639 | 0.2% | $64.57 | +33.1% | COM | 126650100 |
| QDPL | PACER FDS TR | 229,843 | $6,567 | 0.2% | $28.44 | — | METAURUS CAP 400 | 69374H436 |
| XLF | SELECT SECTOR SPDR TR | 191,466 | $6,548 | 0.2% | $31.03 | — | FINANCIAL | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 48,040 | $6,522 | 0.2% | $96.74 | +16.5% | COM | 494368103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 137,096 | $6,500 | 0.2% | $50.14 | — | FST LOW OPPT EFT | 33739Q200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,729 | $6,460 | 0.2% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,813 | $6,455 | 0.2% | $99.57 | +23.6% | COM | 459200101 |
| MOAT | VANECK ETF TRUST | 99,087 | $6,432 | 0.2% | $63.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | BLACKROCK RES & COMMODITIES | 644,839 | $6,429 | 0.2% | $8.11 | — | SHS | 09257A108 |
| APH | AMPHENOL CORP NEW | 84,065 | $6,401 | 0.2% | $25.96 | +41.7% | CL A | 032095101 |
| SPMD | SPDR SER TR | 150,394 | $6,392 | 0.2% | $39.58 | — | PORTFOLIO S&P400 | 78464A847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,687 | $6,254 | 0.2% | $88.62 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 35,795 | $6,236 | 0.2% | $134.21 | — | LARGE CAP ETF | 922908637 |
| — | BK OF AMERICA CORP | 5,280 | $6,125 | 0.2% | $1288.81 | — | 7.25%CNV PFD L | 060505682 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 165,981 | $6,068 | 0.2% | $35.17 | — | SHS | 336917109 |
| HDV | ISHARES TR | 58,081 | $6,054 | 0.2% | $94.10 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,197 | $6,030 | 0.2% | $297.70 | — | UT SER 1 | 78467X109 |
| A | AGILENT TECHNOLOGIES INC | 40,223 | $6,019 | 0.2% | $60.47 | +131.0% | COM | 00846U101 |
| IWD | ISHARES TR | 39,578 | $6,002 | 0.2% | $116.54 | — | RUS 1000 VAL ETF | 464287598 |
| HEI | HEICO CORP NEW | 39,002 | $5,992 | 0.2% | $80.61 | +93.2% | COM | 422806109 |
| T | AT&T INC | 324,717 | $5,978 | 0.2% | $14.17 | +6.6% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 62,798 | $5,888 | 0.1% | $59.48 | +39.1% | COM | 92939U106 |
| BA | BOEING CO | 30,340 | $5,780 | 0.1% | $273.86 | -40.3% | COM | 097023105 |
| PAVE | GLOBAL X FDS | 217,748 | $5,768 | 0.1% | $27.06 | — | US INFR DEV ETF | 37954Y673 |
| — | WELLS FARGO CO NEW | 4,841 | $5,737 | 0.1% | $1258.69 | — | PERP PFD CNV A | 949746804 |
| O | REALTY INCOME CORP | 89,198 | $5,658 | 0.1% | $37.76 | +38.3% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 35,402 | $5,592 | 0.1% | $86.92 | +60.2% | COM | 693475105 |
| HYG | ISHARES TR | 74,827 | $5,510 | 0.1% | $78.32 | — | IBOXX HI YD ETF | 464288513 |
| IWY | ISHARES TR | 45,016 | $5,426 | 0.1% | $119.88 | — | RUS TP200 GR ETF | 464289438 |
| BX | BLACKSTONE INC | 72,349 | $5,368 | 0.1% | $64.91 | +21.2% | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 63,634 | $5,275 | 0.1% | $70.56 | +6.1% | COM NON VTG | 579780206 |
| SNA | SNAP ON INC | 22,990 | $5,253 | 0.1% | $141.29 | +47.3% | COM | 833034101 |
| DFAT | DIMENSIONAL ETF TRUST | 119,504 | $5,252 | 0.1% | $39.67 | — | US TARGETED VLU | 25434V609 |
| VCR | VANGUARD WORLD FDS | 23,864 | $5,227 | 0.1% | $164.88 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 19,824 | $5,207 | 0.1% | $167.05 | +45.3% | COM | 031162100 |
| SPYG | SPDR SER TR | 102,081 | $5,172 | 0.1% | $49.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 24,337 | $5,156 | 0.1% | $181.65 | +2.8% | COM | 03027X100 |
| UNP | UNION PAC CORP | 24,887 | $5,153 | 0.1% | $137.30 | +38.5% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 122,744 | $5,068 | 0.1% | $38.77 | +5.3% | COM | 949746101 |
| ESML | ISHARES TR | 153,330 | $5,041 | 0.1% | $31.40 | — | ESG AWARE MSCI | 46435U663 |
| ITW | ILLINOIS TOOL WKS INC | 22,578 | $4,974 | 0.1% | $121.03 | +63.2% | COM | 452308109 |
| FV | FIRST TR EXCHANGE-TRADED FD | 104,145 | $4,848 | 0.1% | $25.58 | — | DORSEY WRT 5 ETF | 33738R605 |
| SBUX | STARBUCKS CORP | 48,617 | $4,823 | 0.1% | $56.51 | +54.9% | COM | 855244109 |
| WSO | WATSCO INC | 19,309 | $4,816 | 0.1% | $193.47 | +35.9% | COM | 942622200 |
| SPTS | SPDR SER TR | 164,426 | $4,750 | 0.1% | $29.27 | — | PORTFOLIO SH TSR | 78468R101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 349,126 | $4,685 | 0.1% | $13.46 | — | COM SH BEN INT | 128125101 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 284,114 | $4,645 | 0.1% | $16.91 | — | COM | 76883F108 |
| EL | LAUDER ESTEE COS INC | 18,655 | $4,629 | 0.1% | $156.45 | +34.9% | CL A | 518439104 |
| TIP | ISHARES TR | 43,244 | $4,603 | 0.1% | $123.77 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 64,065 | $4,575 | 0.1% | $41.68 | +43.0% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 322,367 | $4,545 | 0.1% | $10.15 | +23.2% | COM | 446150104 |
| IGSB | ISHARES TR | 91,070 | $4,537 | 0.1% | $52.86 | — | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 22,614 | $4,535 | 0.1% | $152.74 | — | SML CP GRW ETF | 922908595 |
| IUSV | ISHARES TR | 63,824 | $4,508 | 0.1% | $58.77 | — | CORE S&P US VLU | 464287663 |
| IPKW | INVESCO EXCH TRADED FD TR II | 134,691 | $4,507 | 0.1% | $39.59 | — | INTL BUYBACK | 46138E644 |
| EFV | ISHARES TR | 97,220 | $4,460 | 0.1% | $45.78 | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 43,141 | $4,443 | 0.1% | $65.28 | +29.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 9,118 | $4,436 | 0.1% | $247.77 | +72.2% | COM | 539830109 |
| GSBD | GOLDMAN SACHS BDC INC | 323,108 | $4,433 | 0.1% | $19.22 | -21.8% | SHS | 38147U107 |
| USMF | WISDOMTREE TR | 117,828 | $4,430 | 0.1% | $37.60 | — | US MULTIFACTOR | 97717Y857 |
| AXP | AMERICAN EXPRESS CO | 29,568 | $4,369 | 0.1% | $110.51 | +28.8% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,845 | $4,323 | 0.1% | $351.11 | -8.9% | COM | 00724F101 |
| NKE | NIKE INC | 36,847 | $4,312 | 0.1% | $69.27 | +37.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 28,034 | $4,174 | 0.1% | $113.78 | +31.1% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,969 | $4,120 | 0.1% | $19.90 | +50.1% | COM | 169656105 |
| COWZ | PACER FDS TR | 88,143 | $4,077 | 0.1% | $44.50 | — | US CASH COWS 100 | 69374H881 |
| MMM | 3M CO | 33,662 | $4,037 | 0.1% | $112.52 | -19.4% | COM | 88579Y101 |
| AVUV | AMERICAN CENTY ETF TR | 53,776 | $4,007 | 0.1% | $75.70 | — | US SML CP VALU | 025072877 |
| D | DOMINION ENERGY INC | 64,622 | $3,963 | 0.1% | $53.13 | +1.0% | COM | 25746U109 |
| EFA | ISHARES TR | 59,633 | $3,914 | 0.1% | $66.87 | — | MSCI EAFE ETF | 464287465 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 89,114 | $3,914 | 0.1% | $54.18 | — | TCW OPPORTUNIS | 33740F805 |
| — | VIPER ENERGY PARTNERS LP | 122,550 | $3,896 | 0.1% | $29.03 | — | COM UNT RP INT | 92763M105 |
| INTC | INTEL CORP | 145,791 | $3,853 | 0.1% | $32.45 | -17.9% | COM | 458140100 |
| AGOX | STARBOARD INVT TR | 186,844 | $3,829 | 0.1% | $26.20 | — | ADAPTIVE ALPHA | 85521B742 |
| NOBL | PROSHARES TR | 42,494 | $3,824 | 0.1% | $69.95 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE INC | 28,696 | $3,805 | 0.1% | $161.55 | -10.8% | COM | 79466L302 |
| DFUV | DIMENSIONAL ETF TRUST | 113,605 | $3,804 | 0.1% | $30.03 | — | US MKTWIDE VALUE | 25434V724 |
| PH | PARKER-HANNIFIN CORP | 12,926 | $3,762 | 0.1% | $194.62 | +41.5% | COM | 701094104 |
| FTLS | FIRST TR EXCH TRADED FD III | 76,271 | $3,727 | 0.1% | $48.20 | — | LNG/SHT EQUITY | 33739P103 |
| FANG | DIAMONDBACK ENERGY INC | 27,205 | $3,721 | 0.1% | $84.48 | +51.5% | COM | 25278X109 |
| NFLX | NETFLIX INC | 12,606 | $3,717 | 0.1% | $26.95 | +4.1% | COM | 64110L106 |
| LQD | ISHARES TR | 35,138 | $3,705 | 0.1% | $124.91 | — | IBOXX INV CP ETF | 464287242 |
| AJG | GALLAGHER ARTHUR J & CO | 19,545 | $3,685 | 0.1% | $60.90 | +198.2% | COM | 363576109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 72,815 | $3,680 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VLO | VALERO ENERGY CORP | 28,866 | $3,662 | 0.1% | $61.53 | +85.4% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 23,326 | $3,661 | 0.1% | $72.71 | +102.1% | SHS | G29183103 |
| RAAX | VANECK ETF TRUST | 146,461 | $3,632 | 0.1% | $22.73 | — | INFLATION ALLOCA | 92189F130 |
| IUSG | ISHARES TR | 44,473 | $3,626 | 0.1% | $63.40 | — | CORE S&P US GWT | 464287671 |
| BF/B | BROWN FORMAN CORP | 54,622 | $3,588 | 0.1% | $42.10 | +51.2% | CL B | 115637209 |
| ANGL | VANECK ETF TRUST | 131,550 | $3,555 | 0.1% | $30.01 | — | FALLEN ANGEL HG | 92189F437 |
| VGT | VANGUARD WORLD FDS | 11,104 | $3,547 | 0.1% | $193.89 | — | INF TECH ETF | 92204A702 |
| AOR | ISHARES TR | 74,544 | $3,516 | 0.1% | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LAM RESEARCH CORP | 8,347 | $3,508 | 0.1% | $362.89 | — | COM | 512807108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,557 | $3,486 | 0.1% | $61.04 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORPORATION | 14,219 | $3,477 | 0.1% | $157.91 | +39.2% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,870 | $3,475 | 0.1% | $90.34 | +5.7% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 13,092 | $3,474 | 0.1% | $277.42 | -12.1% | COM NEW | 46120E602 |
| SPEM | SPDR INDEX SHS FDS | 104,961 | $3,460 | 0.1% | $33.49 | — | PORTFOLIO EMG MK | 78463X509 |
| STIP | ISHARES TR | 35,415 | $3,434 | 0.1% | $103.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGK | VANGUARD WORLD FD | 19,851 | $3,416 | 0.1% | $188.02 | — | MEGA GRWTH IND | 921910816 |
| ARES | ARES MANAGEMENT CORPORATION | 49,850 | $3,412 | 0.1% | $68.03 | -3.3% | CL A COM STK | 03990B101 |
| VOX | VANGUARD WORLD FDS | 41,227 | $3,391 | 0.1% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| DG | DOLLAR GEN CORP NEW | 13,745 | $3,385 | 0.1% | $184.17 | +26.6% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 47,436 | $3,378 | 0.1% | $119.94 | -33.4% | COM | 70450Y103 |
| HWM | HOWMET AEROSPACE INC | 85,604 | $3,374 | 0.1% | $30.76 | +17.3% | COM | 443201108 |
| IWP | ISHARES TR | 40,242 | $3,364 | 0.1% | $105.93 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 7,839 | $3,361 | 0.1% | $200.59 | +93.8% | COM | 244199105 |
| OKE | ONEOK INC NEW | 50,479 | $3,317 | 0.1% | $36.56 | +43.0% | COM | 682680103 |
| — | ENCORE WIRE CORP | 23,951 | $3,295 | 0.1% | $123.65 | — | COM | 292562105 |
| FSK | FS KKR CAP CORP | 188,158 | $3,293 | 0.1% | $10.52 | +9.0% | COM | 302635206 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 100,940 | $3,258 | 0.1% | $35.02 | — | S&P500 DOWNSID | 46090A705 |
| SLV | ISHARES SILVER TR | 147,816 | $3,255 | 0.1% | $19.88 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 13,565 | $3,250 | 0.1% | $109.56 | +88.6% | COM | 149123101 |
| SPYV | SPDR SER TR | 81,053 | $3,152 | 0.1% | $37.94 | — | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS | 26,382 | $3,113 | 0.1% | $56.02 | +95.3% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 47,984 | $3,108 | 0.1% | $73.63 | -10.3% | COM | 007903107 |
| TSCO | TRACTOR SUPPLY CO | 13,774 | $3,099 | 0.1% | $22.04 | +82.4% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,371 | $3,096 | 0.1% | $24.24 | — | COM | 293792107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 71,529 | $3,071 | 0.1% | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,686 | $3,066 | 0.1% | $40.40 | — | S&P500 QUALITY | 46137V241 |
| SPHD | INVESCO EXCH TRADED FD TR II | 69,928 | $3,065 | 0.1% | $42.45 | — | S&P500 HDL VOL | 46138E362 |
| — | RIVERNORTH MANAGED DUR MUN I | 212,051 | $3,054 | 0.1% | $15.69 | — | COM | 76882H105 |
| ATO | ATMOS ENERGY CORP | 27,240 | $3,053 | 0.1% | $86.33 | +17.8% | COM | 049560105 |
| SCHX | SCHWAB STRATEGIC TR | 66,615 | $3,008 | 0.1% | $54.30 | — | US LRG CAP ETF | 808524201 |
| CVE | CENOVUS ENERGY INC | 154,631 | $3,001 | 0.1% | $13.50 | +30.9% | COM | 15135U109 |
| DGRW | WISDOMTREE TR | 49,584 | $2,993 | 0.1% | $49.15 | — | US QTLY DIV GRT | 97717X669 |
| BCE | BCE INC | 67,301 | $2,958 | 0.1% | $35.85 | -1.3% | COM NEW | 05534B760 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 112,892 | $2,941 | 0.1% | $26.53 | — | SMID RISNG ETF | 33741X102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 63,250 | $2,939 | 0.1% | $45.85 | — | TOTAL RETURN | 46090A804 |
| FMB | FIRST TR EXCH TRADED FD III | 58,231 | $2,918 | 0.1% | $54.90 | — | MANAGD MUN ETF | 33739N108 |
| DVN | DEVON ENERGY CORP NEW | 47,321 | $2,911 | 0.1% | $42.29 | +40.3% | COM | 25179M103 |
| FNDF | SCHWAB STRATEGIC TR | 99,268 | $2,886 | 0.1% | $30.97 | — | SCHWB FDT INT LG | 808524755 |
| VET | VERMILION ENERGY INC | 162,987 | $2,885 | 0.1% | $16.68 | +21.8% | COM | 923725105 |
| MPWR | MONOLITHIC PWR SYS INC | 8,148 | $2,881 | 0.1% | $296.24 | +18.3% | COM | 609839105 |
| MBB | ISHARES TR | 30,851 | $2,862 | 0.1% | $102.69 | — | MBS ETF | 464288588 |
| ET | ENERGY TRANSFER L P | 240,312 | $2,853 | 0.1% | $8.43 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON & CO | 11,049 | $2,810 | 0.1% | $216.62 | +3.0% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 11,393 | $2,808 | 0.1% | $128.73 | +71.2% | COM | 655844108 |
| DVY | ISHARES TR | 23,276 | $2,807 | 0.1% | $99.55 | — | SELECT DIVID ETF | 464287168 |
| BIL | SPDR SER TR | 30,633 | $2,802 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTU | INTUIT | 7,131 | $2,776 | 0.1% | $353.01 | +10.2% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 5,084 | $2,774 | 0.1% | $330.62 | +49.8% | COM | 666807102 |
| SPDN | DIREXION SHS ETF TR | 167,905 | $2,772 | 0.1% | $14.72 | — | DLY S&P500 BR 1X | 25460E869 |
| — | STARBOARD INVT TR | 227,617 | $2,768 | 0.1% | $14.48 | — | AI QUALITY GROWT | 85521B791 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,823 | $2,757 | 0.1% | $47.28 | — | SENIOR LN FD | 33738D309 |
| F | FORD MTR CO DEL | 236,604 | $2,752 | 0.1% | $9.14 | +10.1% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 38,306 | $2,701 | 0.1% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 16,196 | $2,676 | 0.1% | $88.63 | +71.4% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 26,657 | $2,673 | 0.1% | $88.71 | +2.9% | COM | 253868103 |
| XSOE | WISDOMTREE TR | 100,143 | $2,672 | 0.1% | $32.66 | — | EM EX ST-OWNED | 97717X578 |
| WM | WASTE MGMT INC DEL | 17,007 | $2,668 | 0.1% | $113.34 | +35.1% | COM | 94106L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,755 | $2,645 | 0.1% | $54.00 | — | ALLWRLD EX US | 922042775 |
| QYLD | GLOBAL X FDS | 164,855 | $2,623 | 0.1% | $21.91 | — | NASDAQ 100 COVER | 37954Y483 |
| BP | BP PLC | 74,490 | $2,602 | 0.1% | $30.11 | — | SPONSORED ADR | 055622104 |
| MO | ALTRIA GROUP INC | 56,862 | $2,599 | 0.1% | $34.55 | +1.4% | COM | 02209S103 |
| QGRO | AMERICAN CENTY ETF TR | 44,880 | $2,590 | 0.1% | $67.30 | — | STOXX US QLTY | 025072307 |
| SCHW | SCHWAB CHARLES CORP | 30,659 | $2,553 | 0.1% | $44.71 | +66.0% | COM | 808513105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 29,044 | $2,551 | 0.1% | $82.54 | — | COM SHS | 33735B108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,864 | $2,548 | 0.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SER TR | 39,576 | $2,546 | 0.1% | $62.89 | — | BBG CONV SEC ETF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 24,975 | $2,528 | 0.1% | $54.34 | +49.6% | COM | 718172109 |
| NOW | SERVICENOW INC | 6,503 | $2,525 | 0.1% | $93.15 | -16.1% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC | 4,862 | $2,494 | 0.1% | $296.99 | +63.1% | COM | 036752103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,579 | $2,456 | 0.1% | $279.59 | -7.5% | CL A | 989207105 |
| ARCC | ARES CAPITAL CORP | 132,307 | $2,444 | 0.1% | $9.41 | +47.3% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 23,360 | $2,431 | 0.1% | $62.61 | +45.9% | COM | 718546104 |
| CDW | CDW CORP | 13,600 | $2,429 | 0.1% | $113.17 | +49.2% | COM | 12514G108 |
| SPSB | SPDR SER TR | 82,468 | $2,423 | 0.1% | $30.36 | — | PORTFOLIO SHORT | 78464A474 |
| AEP | AMERICAN ELEC PWR CO INC | 25,491 | $2,420 | 0.1% | $66.85 | +21.0% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 10,294 | $2,386 | 0.1% | $190.32 | +18.8% | CL A | 21036P108 |
| DFIV | DIMENSIONAL ETF TRUST | 78,211 | $2,378 | 0.1% | $26.15 | — | INTERNATNAL VAL | 25434V807 |
| — | GLOBAL X FDS | 181,028 | $2,375 | 0.1% | $16.06 | — | RENEWABLE ENERGY | 37954Y707 |
| CASY | CASEYS GEN STORES INC | 10,522 | $2,361 | 0.1% | $148.04 | +51.1% | COM | 147528103 |
| FAST | FASTENAL CO | 49,752 | $2,354 | 0.1% | $20.32 | +11.4% | COM | 311900104 |
| OUSA | ALPS ETF TR | 56,494 | $2,340 | 0.1% | $40.36 | — | OSHARES US QUALT | 00162Q387 |
| SPSC | SPS COMM INC | 18,151 | $2,331 | 0.1% | $121.75 | +5.9% | COM | 78463M107 |
| CARR | CARRIER GLOBAL CORPORATION | 56,484 | $2,330 | 0.1% | $32.94 | +18.1% | COM | 14448C104 |
| IHI | ISHARES TR | 44,194 | $2,323 | 0.1% | $91.67 | — | U.S. MED DVC ETF | 464288810 |
| BILS | SPDR SER TR | 23,361 | $2,320 | 0.1% | $99.29 | — | BLOOMBERG 3-12 M | 78468R523 |
| PWB | INVESCO EXCHANGE TRADED FD T | 38,817 | $2,319 | 0.1% | $57.26 | — | DYNMC LRG GWTH | 46137V746 |
| CMCSA | COMCAST CORP NEW | 65,948 | $2,306 | 0.1% | $35.20 | -14.6% | CL A | 20030N101 |
| NDAQ | NASDAQ INC | 37,504 | $2,301 | 0.1% | $48.60 | +22.6% | COM | 631103108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 58,659 | $2,284 | 0.1% | $43.01 | — | FIRST TR TA HIYL | 33738D408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,813 | $2,280 | 0.1% | $68.30 | +43.1% | CL A | 099502106 |
| GD | GENERAL DYNAMICS CORP | 9,153 | $2,271 | 0.1% | $152.75 | +49.8% | COM | 369550108 |
| IWV | ISHARES TR | 10,255 | $2,263 | 0.1% | $220.95 | — | RUSSELL 3000 ETF | 464287689 |
| — | NUVEEN PFD & INCOME SECS FD | 332,517 | $2,261 | 0.1% | $8.99 | — | COM | 67072C105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 48,875 | $2,236 | 0.1% | $52.07 | — | S&P SMCP VLU MNT | 46137V480 |
| USHY | ISHARES TR | 64,644 | $2,232 | 0.1% | $37.34 | — | BROAD USD HIGH | 46435U853 |
| JNK | SPDR SER TR | 24,752 | $2,228 | 0.1% | $92.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYD | SPDR SER TR | 56,274 | $2,227 | 0.1% | $37.52 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ETF MANAGERS TR | 521,920 | $2,223 | 0.1% | $9.90 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LINDE PLC | 6,813 | $2,222 | 0.1% | $206.88 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 6,609 | $2,214 | 0.1% | $352.11 | -8.8% | COM | 78409V104 |
| AFL | AFLAC INC | 30,701 | $2,209 | 0.1% | $41.72 | +49.8% | COM | 001055102 |
| ACWI | ISHARES TR | 25,830 | $2,192 | 0.1% | $80.73 | — | MSCI ACWI ETF | 464288257 |
| STE | STERIS PLC | 11,752 | $2,171 | 0.1% | $137.64 | +24.2% | SHS USD | G8473T100 |
| JKHY | HENRY JACK & ASSOC INC | 12,349 | $2,168 | 0.1% | $130.17 | +36.1% | COM | 426281101 |
| EOG | EOG RES INC | 16,659 | $2,158 | 0.1% | $93.77 | +25.7% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 6,041 | $2,147 | 0.1% | $169.69 | +87.6% | COM | 911363109 |
| TROW | PRICE T ROWE GROUP INC | 19,665 | $2,145 | 0.1% | $134.73 | -27.7% | COM | 74144T108 |
| ATKR | ATKORE INC | 18,883 | $2,142 | 0.1% | $85.11 | +18.6% | COM | 047649108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 73,320 | $2,135 | 0.1% | $21.96 | +17.0% | COM | 76243J105 |
| FDX | FEDEX CORP | 12,295 | $2,130 | 0.1% | $204.56 | -24.2% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 6,406 | $2,123 | 0.1% | $203.20 | +47.1% | COM | 125523100 |
| VBR | VANGUARD INDEX FDS | 13,294 | $2,111 | 0.1% | $137.25 | — | SM CP VAL ETF | 922908611 |
| IJK | ISHARES TR | 30,715 | $2,098 | 0.1% | $94.51 | — | S&P MC 400GR ETF | 464287606 |
| PFFD | GLOBAL X FDS | 106,543 | $2,064 | 0.1% | $25.29 | — | US PFD ETF | 37954Y657 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,897 | $2,048 | 0.1% | $42.02 | — | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 21,298 | $2,046 | 0.1% | $50.79 | +66.4% | COM | 291011104 |
| — | BLACKROCK INC | 2,878 | $2,040 | 0.1% | $621.09 | — | COM | 09247X101 |
| SRE | SEMPRA | 13,164 | $2,034 | 0.1% | $60.13 | +16.1% | COM | 816851109 |
| DOW | DOW INC | 40,351 | $2,033 | 0.1% | $42.27 | -4.1% | COM | 260557103 |
| EQIX | EQUINIX INC | 3,083 | $2,020 | 0.1% | $663.43 | -12.7% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 17,070 | $1,987 | 0.1% | $46.14 | +130.7% | COM | 56585A102 |
| SPTL | SPDR SER TR | 68,286 | $1,982 | 0.1% | $31.14 | — | PORTFOLIO LN TSR | 78464A664 |
| TJX | TJX COS INC NEW | 24,447 | $1,946 | 0.0% | $47.30 | +49.5% | COM | 872540109 |
| GBCI | GLACIER BANCORP INC NEW | 39,248 | $1,940 | 0.0% | $36.19 | +34.1% | COM | 37637Q105 |
| SLQD | ISHARES TR | 40,056 | $1,917 | 0.0% | $50.01 | — | 0-5YR INVT GR CP | 46434V100 |
| TFC | TRUIST FINL CORP | 44,456 | $1,913 | 0.0% | $40.25 | -7.9% | COM | 89832Q109 |
| GIS | GENERAL MLS INC | 22,786 | $1,911 | 0.0% | $44.12 | +65.3% | COM | 370334104 |
| CB | CHUBB LIMITED | 8,660 | $1,910 | 0.0% | $160.98 | +24.2% | COM | H1467J104 |
| TLT | ISHARES TR | 19,030 | $1,895 | 0.0% | $119.50 | — | 20 YR TR BD ETF | 464287432 |
| — | STORE CAP CORP | 58,892 | $1,888 | 0.0% | $26.78 | — | COM | 862121100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,875 | 0.0% | $381058.47 | +17.8% | CL A | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,952 | $1,853 | 0.0% | $60.58 | +38.1% | COM | 039483102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,818 | $1,840 | 0.0% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| CTAS | CINTAS CORP | 4,043 | $1,826 | 0.0% | $93.20 | +12.9% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 14,120 | $1,824 | 0.0% | $113.50 | — | SBI CONS DISCR | 81369Y407 |
| IJJ | ISHARES TR | 17,790 | $1,793 | 0.0% | $112.00 | — | S&P MC 400VL ETF | 464287705 |
| RWJ | INVESCO EXCH TRADED FD TR II | 16,488 | $1,789 | 0.0% | $108.53 | — | S&P SMALLCAP 600 | 46138G664 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 42,918 | $1,782 | 0.0% | $41.53 | — | US MID CP MLTFCT | 35473P884 |
| IXN | ISHARES TR | 39,687 | $1,779 | 0.0% | $74.54 | — | GLOBAL TECH ETF | 464287291 |
| PECO | PHILLIPS EDISON & CO INC | 55,780 | $1,776 | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 109,911 | $1,771 | 0.0% | $15.57 | -3.3% | COM | 185899101 |
| MDLZ | MONDELEZ INTL INC | 26,407 | $1,760 | 0.0% | $40.71 | +42.5% | CL A | 609207105 |
| DEM | WISDOMTREE TR | 49,372 | $1,760 | 0.0% | $44.18 | — | EMER MKT HIGH FD | 97717W315 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,069 | $1,753 | 0.0% | $110.55 | +21.7% | COM | 11133T103 |
| XLI | SELECT SECTOR SPDR TR | 17,749 | $1,743 | 0.0% | $70.65 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 36,213 | $1,738 | 0.0% | $50.98 | — | COMMUNICATION | 81369Y852 |
| AVDE | AMERICAN CENTY ETF TR | 32,122 | $1,709 | 0.0% | $62.09 | — | INTL EQT ETF | 025072703 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,299 | $1,706 | 0.0% | $60.81 | +2.7% | COM | 12008R107 |
| IBB | ISHARES TR | 12,979 | $1,704 | 0.0% | $147.51 | — | ISHARES BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,168 | $1,701 | 0.0% | $181.45 | +16.3% | COM | 502431109 |
| — | HANCOCK JOHN INVS TR | 135,457 | $1,699 | 0.0% | $13.76 | — | COM | 410142103 |
| MS | MORGAN STANLEY | 19,960 | $1,697 | 0.0% | $51.82 | +48.2% | COM NEW | 617446448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,369 | $1,692 | 0.0% | $84.43 | — | CLOUD COMPUTING | 33734X192 |
| SOXX | ISHARES TR | 4,859 | $1,691 | 0.0% | $396.69 | — | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,514 | $1,689 | 0.0% | $149.97 | +6.6% | COM | 127387108 |
| KLAC | KLA CORP | 4,445 | $1,676 | 0.0% | $214.25 | +57.7% | COM NEW | 482480100 |
| IWL | ISHARES TR | 18,544 | $1,668 | 0.0% | $72.99 | — | RUS TOP 200 ETF | 464289446 |
| ARKK | ARK ETF TR | 53,395 | $1,668 | 0.0% | $95.77 | — | INNOVATION ETF | 00214Q104 |
| EMB | ISHARES TR | 19,491 | $1,649 | 0.0% | $99.98 | — | JPMORGAN USD EMG | 464288281 |
| VOE | VANGUARD INDEX FDS | 11,979 | $1,620 | 0.0% | $124.80 | — | MCAP VL IDXVIP | 922908512 |
| PRU | PRUDENTIAL FINL INC | 16,268 | $1,618 | 0.0% | $72.75 | +19.2% | COM | 744320102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,591 | $1,608 | 0.0% | $81.07 | — | COM SHS | 33735K108 |
| DHR | DANAHER CORPORATION | 6,050 | $1,606 | 0.0% | $140.85 | +62.0% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 20,622 | $1,603 | 0.0% | $78.79 | -6.8% | SHS | G5960L103 |
| MDYG | SPDR SER TR | 24,287 | $1,587 | 0.0% | $65.62 | — | S&P 400 MDCP GRW | 78464A821 |
| CL | COLGATE PALMOLIVE CO | 19,949 | $1,572 | 0.0% | $64.23 | +8.6% | COM | 194162103 |
| VDE | VANGUARD WORLD FDS | 12,956 | $1,571 | 0.0% | $61.54 | — | ENERGY ETF | 92204A306 |
| XLRE | SELECT SECTOR SPDR TR | 42,545 | $1,571 | 0.0% | $43.34 | — | RL EST SEL SEC | 81369Y860 |
| AMAT | APPLIED MATLS INC | 16,102 | $1,568 | 0.0% | $50.66 | +84.1% | COM | 038222105 |
| OUNZ | VANECK MERK GOLD TR | 88,308 | $1,562 | 0.0% | $17.24 | — | GOLD TRUST | 921078101 |
| — | PIMCO INCOME STRATEGY FD II | 220,956 | $1,562 | 0.0% | $8.97 | — | COM | 72201J104 |
| ROK | ROCKWELL AUTOMATION INC | 6,035 | $1,555 | 0.0% | $205.96 | +15.5% | COM | 773903109 |
| XLB | SELECT SECTOR SPDR TR | 19,795 | $1,538 | 0.0% | $77.23 | — | SBI MATERIALS | 81369Y100 |
| SCHV | SCHWAB STRATEGIC TR | 23,208 | $1,532 | 0.0% | $56.35 | — | US LCAP VA ETF | 808524409 |
| GOVT | ISHARES TR | 67,404 | $1,531 | 0.0% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| OIH | VANECK ETF TRUST | 5,023 | $1,527 | 0.0% | $212.39 | — | OIL SERVICES ETF | 92189H607 |
| PAYX | PAYCHEX INC | 13,128 | $1,517 | 0.0% | $60.41 | +76.4% | COM | 704326107 |
| SNPE | DBX ETF TR | 43,852 | $1,516 | 0.0% | $36.04 | — | XTRACKERS S&P | 233051143 |
| KHC | KRAFT HEINZ CO | 37,157 | $1,513 | 0.0% | $36.11 | -10.0% | COM | 500754106 |
| AMLP | ALPS ETF TR | 39,590 | $1,507 | 0.0% | $29.28 | — | ALERIAN MLP | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,397 | $1,504 | 0.0% | $324.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 19,957 | $1,502 | 0.0% | $78.79 | — | SHORT TRM BOND | 921937827 |
| FPEI | FIRST TR EXCH TRADED FD III | 84,155 | $1,499 | 0.0% | $17.46 | — | INSTL PFD SECS | 33739P855 |
| IWS | ISHARES TR | 14,128 | $1,488 | 0.0% | $88.92 | — | RUS MDCP VAL ETF | 464287473 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 54,403 | $1,473 | 0.0% | $22.50 | — | SELECT FINL | 23908L108 |
| PGX | INVESCO EXCH TRADED FD TR II | 131,372 | $1,469 | 0.0% | $13.39 | — | PFD ETF | 46138E511 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,501 | $1,459 | 0.0% | $50.37 | — | ULTRA SHRT DUR | 46090A887 |
| IJT | ISHARES TR | 13,465 | $1,455 | 0.0% | $142.03 | — | S&P SML 600 GWT | 464287887 |
| — | HANCOCK JOHN PREM DIVID FD | 112,141 | $1,451 | 0.0% | $15.15 | — | COM SH BEN INT | 41013T105 |
| VOT | VANGUARD INDEX FDS | 7,945 | $1,428 | 0.0% | $162.72 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 4,154 | $1,427 | 0.0% | $230.32 | +39.6% | COM | 38141G104 |
| CWI | SPDR INDEX SHS FDS | 59,156 | $1,423 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| HSY | HERSHEY CO | 6,144 | $1,423 | 0.0% | $144.41 | +46.9% | COM | 427866108 |
| — | PIONEER NAT RES CO | 6,218 | $1,420 | 0.0% | $199.70 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ONT | 21,714 | $1,406 | 0.0% | $55.16 | +17.1% | COM NEW | 891160509 |
| PEY | INVESCO EXCHANGE TRADED FD T | 66,610 | $1,378 | 0.0% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| ENB | ENBRIDGE INC | 34,953 | $1,367 | 0.0% | $28.28 | +12.6% | COM | 29250N105 |
| IWO | ISHARES TR | 6,365 | $1,365 | 0.0% | $179.72 | — | RUS 2000 GRW ETF | 464287648 |
| ATR | APTARGROUP INC | 12,407 | $1,365 | 0.0% | $108.58 | -9.3% | COM | 038336103 |
| XBI | SPDR SER TR | 16,385 | $1,360 | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,609 | $1,358 | 0.0% | $29.64 | +81.4% | COM | 67103H107 |
| — | NUVEEN QUALITY MUNCP INCOME | 115,059 | $1,358 | 0.0% | $12.81 | — | COM | 67066V101 |
| ITA | ISHARES TR | 12,120 | $1,356 | 0.0% | $137.43 | — | US AER DEF ETF | 464288760 |
| ALL | ALLSTATE CORP | 9,997 | $1,356 | 0.0% | $88.64 | +37.0% | COM | 020002101 |
| — | LIVENT CORP | 67,408 | $1,339 | 0.0% | $28.28 | — | COM | 53814L108 |
| IJS | ISHARES TR | 14,633 | $1,336 | 0.0% | $106.21 | — | SP SMCP600VL ETF | 464287879 |
| HYMB | SPDR SER TR | 27,188 | $1,331 | 0.0% | $47.92 | — | NUVEEN BLOOMBERG | 78464A284 |
| KR | KROGER CO | 29,734 | $1,326 | 0.0% | $30.44 | +40.8% | COM | 501044101 |
| EEM | ISHARES TR | 34,603 | $1,311 | 0.0% | $39.93 | — | MSCI EMG MKT ETF | 464287234 |
| — | EATON VANCE ENHANCED EQUITY | 79,027 | $1,308 | 0.0% | $14.33 | — | COM | 278277108 |
| — | MARATHON OIL CORP | 48,294 | $1,307 | 0.0% | $19.43 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 34,212 | $1,300 | 0.0% | $27.27 | +22.8% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC | 6,340 | $1,299 | 0.0% | $149.61 | +35.6% | COM | 46266C105 |
| GE | GENERAL ELECTRIC CO | 15,438 | $1,294 | 0.0% | $62.69 | -22.8% | COM NEW | 369604301 |
| BIIB | BIOGEN INC | 4,663 | $1,291 | 0.0% | $265.56 | +6.4% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,094 | $1,287 | 0.0% | $106.94 | +5.5% | COM | 98956P102 |
| MRNA | MODERNA INC | 7,091 | $1,274 | 0.0% | $85.50 | +91.2% | COM | 60770K107 |
| TMUS | T-MOBILE US INC | 8,988 | $1,258 | 0.0% | $123.08 | +12.8% | COM | 872590104 |
| DOV | DOVER CORP | 9,256 | $1,253 | 0.0% | $66.20 | +93.0% | COM | 260003108 |
| MLPX | GLOBAL X FDS | 30,654 | $1,249 | 0.0% | $38.30 | — | GLB X MLP ENRG I | 37954Y293 |
| BABA | ALIBABA GROUP HLDG LTD | 14,113 | $1,243 | 0.0% | $175.40 | — | SPONSORED ADS | 01609W102 |
| NETL | ETF SER SOLUTIONS | 48,711 | $1,243 | 0.0% | $25.58 | — | NETLEASE CORP | 26922A248 |
| NVS | NOVARTIS AG | 13,656 | $1,239 | 0.0% | $83.65 | — | SPONSORED ADR | 66987V109 |
| WPC | WP CAREY INC | 15,815 | $1,236 | 0.0% | $71.34 | — | COM | 92936U109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 169,547 | $1,234 | 0.0% | $9.36 | — | COM | 67073B106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,356 | $1,233 | 0.0% | $24.91 | — | FST TR GLB FD | 33739H101 |
| CLX | CLOROX CO DEL | 8,777 | $1,232 | 0.0% | $142.64 | -10.4% | COM | 189054109 |
| — | ETF MANAGERS TR | 27,791 | $1,224 | 0.0% | $40.82 | — | PRIME CYBR SCRTY | 26924G201 |
| — | APTIV PLC | 13,130 | $1,223 | 0.0% | $90.99 | — | SHS | G6095L109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 24,401 | $1,222 | 0.0% | $47.43 | — | INTRNL RES EQT | 46641Q134 |
| ADI | ANALOG DEVICES INC | 7,443 | $1,221 | 0.0% | $100.50 | +47.0% | COM | 032654105 |
| BIV | VANGUARD BD INDEX FDS | 16,369 | $1,217 | 0.0% | $88.65 | — | INTERMED TERM | 921937819 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 50,331 | $1,213 | 0.0% | $25.93 | — | TCW UNCONSTRAI | 33740F888 |
| MRCY | MERCURY SYS INC | 26,748 | $1,197 | 0.0% | $59.91 | -21.1% | COM | 589378108 |
| UBER | UBER TECHNOLOGIES INC | 48,125 | $1,190 | 0.0% | $38.57 | -29.0% | COM | 90353T100 |
| DFAS | DIMENSIONAL ETF TRUST | 23,263 | $1,190 | 0.0% | $46.52 | — | US SMALL CAP ETF | 25434V500 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,255 | $1,190 | 0.0% | $75.91 | — | S&P500 PUR VAL | 46137V258 |
| USB | US BANCORP DEL | 27,226 | $1,187 | 0.0% | $38.13 | -3.7% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 589 | $1,187 | 0.0% | $1976.14 | -5.5% | COM | 09857L108 |
| — | PIMCO DYNAMIC INCOME FD | 63,832 | $1,180 | 0.0% | $25.90 | — | SHS | 72201Y101 |
| DIVO | AMPLIFY ETF TR | 32,871 | $1,179 | 0.0% | $35.52 | — | CWP ENHANCED DIV | 032108409 |
| XAR | SPDR SER TR | 10,687 | $1,176 | 0.0% | $102.51 | — | AEROSPACE DEF | 78464A631 |
| AEE | AMEREN CORP | 13,196 | $1,173 | 0.0% | $82.02 | -7.2% | COM | 023608102 |
| OXY | OCCIDENTAL PETE CORP | 18,388 | $1,158 | 0.0% | $24.85 | +160.3% | COM | 674599105 |
| SRET | GLOBAL X FDS | 52,947 | $1,148 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| WBIY | ABSOLUTE SHS TR | 43,103 | $1,148 | 0.0% | $26.92 | — | WBI PWR FCTR ETF | 00400R858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,852 | $1,147 | 0.0% | $14.92 | — | COM | 670657105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,960 | $1,144 | 0.0% | $248.42 | +22.7% | COM | 92532F100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,631 | $1,133 | 0.0% | $180.08 | +21.7% | SHS | G96629103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,184 | $1,131 | 0.0% | $48.38 | — | COM SHS | 33735J101 |
| PID | INVESCO EXCHANGE TRADED FD T | 67,352 | $1,126 | 0.0% | $15.25 | — | INTL DIVI ACHI | 46137V548 |
| C | CITIGROUP INC | 24,767 | $1,120 | 0.0% | $51.37 | -21.0% | COM NEW | 172967424 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 40,135 | $1,120 | 0.0% | $27.90 | — | LUNT US FACTOR | 33733E872 |
| ENPH | ENPHASE ENERGY INC | 4,194 | $1,111 | 0.0% | $92.86 | +213.3% | COM | 29355A107 |
| J | JACOBS SOLUTIONS INC | 9,184 | $1,103 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| MINT | PIMCO ETF TR | 11,119 | $1,097 | 0.0% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN TAXABLE MUNICPAL INM | 68,633 | $1,095 | 0.0% | $21.85 | — | COM | 67074C103 |
| DEO | DIAGEO PLC | 6,125 | $1,092 | 0.0% | $134.83 | — | SPON ADR NEW | 25243Q205 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,015 | $1,088 | 0.0% | $98.80 | — | EURO SHS | 46138K103 |
| SCHA | SCHWAB STRATEGIC TR | 26,639 | $1,079 | 0.0% | $73.69 | — | US SML CAP ETF | 808524607 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 24,995 | $1,074 | 0.0% | $45.92 | — | MID CAP VAL FD | 33737M201 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,394 | $1,069 | 0.0% | $41.89 | — | DEV MRK EX US | 33737J174 |
| CDC | VICTORY PORTFOLIOS II | 17,116 | $1,062 | 0.0% | $45.57 | — | VCSHS US EQ INCM | 92647N824 |
| MPLX | MPLX LP | 31,987 | $1,050 | 0.0% | $26.67 | — | COM UNIT REP LTD | 55336V100 |
| BK | BANK NEW YORK MELLON CORP | 23,056 | $1,050 | 0.0% | $39.85 | -1.5% | COM | 064058100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 120,643 | $1,048 | 0.0% | $9.98 | — | SHS NEW | G39637205 |
| AON | AON PLC | 3,484 | $1,046 | 0.0% | $208.66 | +36.9% | SHS CL A | G0403H108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,894 | $1,041 | 0.0% | $124.77 | — | SHS | 337345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,265 | $1,037 | 0.0% | $25.22 | — | BULSHS 2023 MUNI | 46138J544 |
| — | EATON VANCE MUN INCOME 2028 | 57,914 | $1,033 | 0.0% | $18.36 | — | SHS | 27829U105 |
| CTVA | CORTEVA INC | 17,506 | $1,029 | 0.0% | $42.30 | +44.5% | COM | 22052L104 |
| — | SPDR SER TR | 12,510 | $1,028 | 0.0% | $82.79 | — | S&P 600 SML CAP | 78464A813 |
| OGIG | ALPS ETF TR | 42,289 | $1,028 | 0.0% | $27.06 | — | OSHS GBL INTER | 00162Q361 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 37,793 | $1,027 | 0.0% | $23.91 | — | SELECT US EQTY | 23908L207 |
| DTD | WISDOMTREE TR | 16,887 | $1,024 | 0.0% | $81.48 | — | US TOTAL DIVIDND | 97717W109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 87,140 | $1,016 | 0.0% | $16.46 | — | COM | 09247D105 |
| JXN | JACKSON FINANCIAL INC | 29,196 | $1,016 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| SHEL | SHELL PLC | 17,770 | $1,012 | 0.0% | $52.27 | — | SPON ADS | 780259305 |
| — | NUVEEN OHIO QLTY MUN INCOME | 78,993 | $1,002 | 0.0% | $13.45 | — | COM | 670980101 |
| CNQ | CANADIAN NAT RES LTD | 17,994 | $999 | 0.0% | $22.25 | +12.8% | COM | 136385101 |
| AMN | AMN HEALTHCARE SVCS INC | 9,716 | $999 | 0.0% | $107.79 | +6.8% | COM | 001744101 |
| EFIV | SPDR SER TR | 27,134 | $995 | 0.0% | $37.60 | — | S&P 500 ESG ETF | 78468R531 |
| LIT | GLOBAL X FDS | 16,964 | $994 | 0.0% | $72.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| CBRE | CBRE GROUP INC | 12,851 | $989 | 0.0% | $59.67 | +23.8% | CL A | 12504L109 |
| LNG | CHENIERE ENERGY INC | 6,583 | $987 | 0.0% | $113.67 | +47.2% | COM NEW | 16411R208 |
| SHV | ISHARES TR | 8,971 | $986 | 0.0% | $110.19 | — | SHORT TREAS BD | 464288679 |
| IWN | ISHARES TR | 7,039 | $976 | 0.0% | $133.55 | — | RUS 2000 VAL ETF | 464287630 |
| MET | METLIFE INC | 13,468 | $975 | 0.0% | $36.53 | +78.2% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,380 | $972 | 0.0% | $103.79 | +29.9% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 17,987 | $962 | 0.0% | $27.69 | +66.4% | COM STK | 806857108 |
| CSX | CSX CORP | 30,871 | $956 | 0.0% | $29.75 | -3.4% | COM | 126408103 |
| IXUS | ISHARES TR | 16,435 | $951 | 0.0% | $63.57 | — | CORE MSCI TOTAL | 46432F834 |
| ICSH | ISHARES TR | 18,972 | $949 | 0.0% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,787 | $944 | 0.0% | $58.49 | — | COM SHS | 33734K109 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,884 | $942 | 0.0% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| FIS | FIDELITY NATL INFORMATION SV | 13,836 | $939 | 0.0% | $112.76 | -42.0% | COM | 31620M106 |
| MTB | M & T BK CORP | 6,468 | $938 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| SYY | SYSCO CORP | 12,230 | $935 | 0.0% | $51.67 | +43.1% | COM | 871829107 |
| EMGF | ISHARES INC | 22,665 | $930 | 0.0% | $41.26 | — | MSCI EMERG MKT | 46434G889 |
| — | PIMCO HIGH INCOME FD | 196,144 | $928 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| HYD | VANECK ETF TRUST | 18,327 | $926 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| XYZ | BLOCK INC | 14,655 | $921 | 0.0% | $108.93 | -43.4% | CL A | 852234103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,586 | $920 | 0.0% | $79.02 | — | WTR ETF | 33733B100 |
| GM | GENERAL MTRS CO | 27,256 | $917 | 0.0% | $41.76 | -14.4% | COM | 37045V100 |
| ONEQ | FIDELITY COMWLTH TR | 22,369 | $916 | 0.0% | $57.34 | — | NASDAQ COMPSIT | 315912808 |
| AZN | ASTRAZENECA PLC | 13,434 | $911 | 0.0% | $51.06 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 8,036 | $906 | 0.0% | $73.90 | +35.6% | COM | 74340W103 |
| TDG | TRANSDIGM GROUP INC | 1,438 | $906 | 0.0% | $311.73 | +61.6% | COM | 893641100 |
| NUE | NUCOR CORP | 6,852 | $903 | 0.0% | $89.37 | +45.0% | COM | 670346105 |
| HAL | HALLIBURTON CO | 22,783 | $897 | 0.0% | $31.37 | +5.1% | COM | 406216101 |
| — | COOPER COS INC | 2,702 | $893 | 0.0% | $412.68 | — | COM NEW | 216648402 |
| MMIN | INDEXIQ ACTIVE ETF TR | 37,483 | $890 | 0.0% | $27.30 | — | IQ MACKAY INSRED | 45409F843 |
| DAL | DELTA AIR LINES INC DEL | 27,064 | $889 | 0.0% | $36.27 | -11.1% | COM NEW | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,731 | $887 | 0.0% | $61.11 | — | COM | 931427108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 82,335 | $884 | 0.0% | $13.58 | — | COM | 09254L107 |
| VLUE | ISHARES TR | 9,679 | $882 | 0.0% | $87.40 | — | MSCI USA VALUE | 46432F388 |
| VDC | VANGUARD WORLD FDS | 4,602 | $882 | 0.0% | $151.08 | — | CONSUM STP ETF | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 9,449 | $878 | 0.0% | $109.35 | -14.9% | COM | 14040H105 |
| SLYG | SPDR SER TR | 12,146 | $877 | 0.0% | $78.28 | — | S&P 600 SMCP GRW | 78464A201 |
| WTV | WISDOMTREE TR | 15,378 | $877 | 0.0% | $59.86 | — | WISDOMTREE US VA | 97717W547 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,747 | $868 | 0.0% | $50.19 | — | MUNI HI INCM ETF | 33739P301 |
| MGV | VANGUARD WORLD FD | 8,426 | $867 | 0.0% | $107.17 | — | MEGA CAP VAL ETF | 921910840 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 28,919 | $864 | 0.0% | $31.08 | — | ALT ABSLT STRG | 33740Y101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 34,981 | $853 | 0.0% | $25.03 | — | PURBTA 0 5 YR | 46138E495 |
| — | CALAMOS CONV & HIGH INCOME F | 80,198 | $846 | 0.0% | $11.51 | — | COM SHS | 12811P108 |
| ACES | ALPS ETF TR | 18,551 | $844 | 0.0% | $42.81 | — | CLEAN ENERGY | 00162Q460 |
| MILN | GLOBAL X FDS | 32,244 | $842 | 0.0% | $31.66 | — | MILLENNIAL CONSU | 37954Y764 |
| ECL | ECOLAB INC | 5,780 | $841 | 0.0% | $134.04 | +5.8% | COM | 278865100 |
| FLRN | SPDR SER TR | 27,554 | $837 | 0.0% | $30.35 | — | BLOOMBERG INVT | 78468R200 |
| VFH | VANGUARD WORLD FDS | 10,073 | $833 | 0.0% | $64.17 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK TAX MUNICPAL BD TR | 49,325 | $831 | 0.0% | $22.79 | — | SHS | 09248X100 |
| YUM | YUM BRANDS INC | 6,475 | $829 | 0.0% | $61.65 | +85.0% | COM | 988498101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 33,258 | $827 | 0.0% | $24.80 | — | SELECT WRLD WI | 23908L306 |
| IAGG | ISHARES TR | 17,378 | $826 | 0.0% | $55.35 | — | CORE INTL AGGR | 46435G672 |
| PTBD | PACER FDS TR | 41,021 | $825 | 0.0% | $27.59 | — | TRENDPILOT US BD | 69374H642 |
| ACWV | ISHARES INC | 8,679 | $825 | 0.0% | $94.11 | — | MSCI GBL MIN VOL | 464286525 |
| MU | MICRON TECHNOLOGY INC | 16,493 | $824 | 0.0% | $52.80 | +1.9% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 24,465 | $824 | 0.0% | $38.74 | -13.4% | COM | 844741108 |
| TPB | TURNING PT BRANDS INC | 38,000 | $822 | 0.0% | $21.25 | 0.0% | COM | 90041L105 |
| ILMN | ILLUMINA INC | 4,043 | $818 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| SMH | VANECK ETF TRUST | 3,997 | $811 | 0.0% | $225.44 | — | SEMICONDUCTR ETF | 92189F676 |
| JPME | J P MORGAN EXCHANGE TRADED F | 9,634 | $811 | 0.0% | $84.18 | — | DIVERSFED RTRN | 46641Q886 |
| RIO | RIO TINTO PLC | 11,285 | $804 | 0.0% | $76.42 | — | SPONSORED ADR | 767204100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,584 | $797 | 0.0% | $72.08 | — | S&P MDCP MOMNTUM | 46137V464 |
| PRK | PARK NATL CORP | 5,662 | $797 | 0.0% | $111.65 | +26.1% | COM | 700658107 |
| TEAM | ATLASSIAN CORPORATION | 6,156 | $792 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| SPIB | SPDR SER TR | 24,773 | $789 | 0.0% | $33.76 | — | PORTFOLIO INTRMD | 78464A375 |
| HYS | PIMCO ETF TR | 8,760 | $782 | 0.0% | $92.89 | — | 0-5 HIGH YIELD | 72201R783 |
| ACGL | ARCH CAP GROUP LTD | 12,343 | $775 | 0.0% | $34.30 | +54.8% | ORD | G0450A105 |
| DGS | WISDOMTREE TR | 17,491 | $769 | 0.0% | $47.20 | — | EMG MKTS SMCAP | 97717W281 |
| MDYV | SPDR SER TR | 11,886 | $769 | 0.0% | $68.23 | — | S&P 400 MDCP VAL | 78464A839 |
| SJM | SMUCKER J M CO | 4,844 | $768 | 0.0% | $100.56 | +32.8% | COM NEW | 832696405 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,903 | $767 | 0.0% | $85.30 | — | TT WRLD ST ETF | 922042742 |
| ISTB | ISHARES TR | 16,488 | $766 | 0.0% | $46.17 | — | CORE 1 5 YR USD | 46432F859 |
| — | PROSHARES TR | 47,757 | $766 | 0.0% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,269 | $765 | 0.0% | $124.80 | +9.7% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 4,550 | $765 | 0.0% | $95.29 | +67.2% | SHS | G8994E103 |
| ONEV | SPDR SER TR | 7,404 | $762 | 0.0% | $107.35 | — | RUSSELL LOW VOL | 78468R754 |
| ES | EVERSOURCE ENERGY | 9,061 | $760 | 0.0% | $49.41 | +39.6% | COM | 30040W108 |
| IYH | ISHARES TR | 2,675 | $759 | 0.0% | $212.22 | — | US HLTHCARE ETF | 464287762 |
| ED | CONSOLIDATED EDISON INC | 7,929 | $756 | 0.0% | $69.26 | +17.9% | COM | 209115104 |
| FISV | FISERV INC | 7,460 | $754 | 0.0% | $80.17 | +24.2% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 5,279 | $747 | 0.0% | $122.66 | +21.3% | COM | 256746108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,492 | $746 | 0.0% | $111.84 | +2.0% | COM | 70959W103 |
| SMMU | PIMCO ETF TR | 15,132 | $746 | 0.0% | $50.69 | — | SHTRM MUN BD ACT | 72201R874 |
| SCI | SERVICE CORP INTL | 10,784 | $746 | 0.0% | $42.31 | +57.4% | COM | 817565104 |
| FE | FIRSTENERGY CORP | 17,720 | $743 | 0.0% | $25.98 | +32.3% | COM | 337932107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,116 | $742 | 0.0% | $40.14 | +15.8% | COM | 00402L107 |
| DRIV | GLOBAL X FDS | 37,221 | $740 | 0.0% | $26.68 | — | AUTONMOUS EV ETF | 37954Y624 |
| MLI | MUELLER INDS INC | 12,512 | $738 | 0.0% | $30.21 | +1.2% | COM | 624756102 |
| IEF | ISHARES TR | 7,699 | $737 | 0.0% | $102.83 | — | 7-10 YR TRSY BD | 464287440 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,732 | $737 | 0.0% | $151.36 | — | VNG RUS2000GRW | 92206C623 |
| — | DISCOVER FINL SVCS | 7,501 | $734 | 0.0% | $74.57 | — | COM | 254709108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 313 | $734 | 0.0% | $127.20 | +101.2% | COM | 88262P102 |
| HYZD | WISDOMTREE TR | 35,136 | $726 | 0.0% | $22.78 | — | HEDGED HI YLD BD | 97717W430 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,213 | $725 | 0.0% | $89.51 | — | US EQTY OPPT ETF | 336920103 |
| ABNB | AIRBNB INC | 8,445 | $722 | 0.0% | $159.76 | -36.8% | COM CL A | 009066101 |
| FDS | FACTSET RESH SYS INC | 1,789 | $718 | 0.0% | $204.52 | +101.9% | COM | 303075105 |
| STOT | SSGA ACTIVE TR | 15,495 | $714 | 0.0% | $48.81 | — | SPDR DBLELN SHRT | 78470P200 |
| MCK | MCKESSON CORP | 1,899 | $712 | 0.0% | $257.59 | +42.6% | COM | 58155Q103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,857 | $711 | 0.0% | $137.38 | +10.4% | COM | 020764106 |
| SSO | PROSHARES TR | 15,943 | $709 | 0.0% | $74.16 | — | PSHS ULT S&P 500 | 74347R107 |
| WSBC | WESBANCO INC | 19,105 | $707 | 0.0% | $32.61 | +17.8% | COM | 950810101 |
| UAL | UNITED AIRLS HLDGS INC | 18,718 | $706 | 0.0% | $48.48 | -16.3% | COM | 910047109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,952 | $701 | 0.0% | $71.54 | — | COM NEW | 049164205 |
| — | ALLSPRING INCOME OPPORTUNIT | 109,570 | $700 | 0.0% | $7.62 | — | INC OPPTY FD | 94987B105 |
| — | CANADIAN PAC RY LTD | 9,358 | $698 | 0.0% | $113.03 | — | COM | 13645T100 |
| DD | DUPONT DE NEMOURS INC | 10,020 | $688 | 0.0% | $27.58 | -9.4% | COM | 26614N102 |
| SPAB | SPDR SER TR | 27,337 | $687 | 0.0% | $30.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,294 | $684 | 0.0% | $108.06 | — | HLTH CARE ALPH | 33734X143 |
| FTEC | FIDELITY COVINGTON TRUST | 7,241 | $684 | 0.0% | $103.24 | — | MSCI INFO TECH I | 316092808 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 23,862 | $682 | 0.0% | $32.03 | — | INDXX GLOBAL AGR | 33734X812 |
| SHOP | SHOPIFY INC | 19,632 | $681 | 0.0% | $43.32 | -21.2% | CL A | 82509L107 |
| ESGE | ISHARES INC | 22,578 | $679 | 0.0% | $37.14 | — | ESG AWR MSCI EM | 46434G863 |
| QWLD | SPDR INDEX SHS FDS | 7,202 | $676 | 0.0% | $93.85 | — | MSCI WRLD STRGIC | 78463X418 |
| DNL | WISDOMTREE TR | 20,698 | $667 | 0.0% | $46.71 | — | GLB US QTLY DIV | 97717W844 |
| NVO | NOVO-NORDISK A S | 4,923 | $666 | 0.0% | $114.78 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 36,838 | $666 | 0.0% | $13.94 | +8.9% | COM | 49456B101 |
| GNR | SPDR INDEX SHS FDS | 11,672 | $666 | 0.0% | $52.72 | — | GLB NAT RESRCE | 78463X541 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 18,197 | $665 | 0.0% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| — | STERICYCLE INC | 13,308 | $664 | 0.0% | $54.56 | — | COM | 858912108 |
| GSK | GSK PLC | 18,839 | $662 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| IGIB | ISHARES TR | 13,346 | $661 | 0.0% | $55.97 | — | ISHS 5-10YR INVT | 464288638 |
| BL | BLACKLINE INC | 9,815 | $660 | 0.0% | $103.53 | -40.1% | COM | 09239B109 |
| HUM | HUMANA INC | 1,286 | $659 | 0.0% | $439.29 | +15.6% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,809 | $656 | 0.0% | $80.19 | — | SPONSORED ADS | 874039100 |
| PPG | PPG INDS INC | 5,217 | $656 | 0.0% | $100.05 | +14.4% | COM | 693506107 |
| — | PINNACLE FINL PARTNERS INC | 8,932 | $656 | 0.0% | $81.06 | — | COM | 72346Q104 |
| CAH | CARDINAL HEALTH INC | 8,518 | $655 | 0.0% | $52.78 | +35.6% | COM | 14149Y108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,380 | $652 | 0.0% | $94.63 | — | S&P SML600 VAL | 46137V167 |
| — | GABELLI EQUITY TR INC | 118,737 | $651 | 0.0% | $6.02 | — | COM | 362397101 |
| XYLD | GLOBAL X FDS | 16,285 | $641 | 0.0% | $45.47 | — | S&P 500 COVERED | 37954Y475 |
| AMP | AMERIPRISE FINL INC | 2,057 | $641 | 0.0% | $166.86 | +74.9% | COM | 03076C106 |
| GPC | GENUINE PARTS CO | 3,685 | $639 | 0.0% | $85.16 | +86.8% | COM | 372460105 |
| FCOR | FIDELITY MERRIMACK STR TR | 14,242 | $639 | 0.0% | $44.84 | — | CORP BOND ETF | 316188101 |
| FINX | GLOBAL X FDS | 33,173 | $639 | 0.0% | $33.28 | — | FINTECH ETF | 37954Y814 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,315 | $634 | 0.0% | $55.39 | — | INTL EQUITY OPP | 33734X853 |
| DXCM | DEXCOM INC | 5,556 | $629 | 0.0% | $86.49 | +26.9% | COM | 252131107 |
| SRVR | PACER FDS TR | 21,599 | $627 | 0.0% | $35.33 | — | DATA AND INFRAST | 69374H741 |
| CCI | CROWN CASTLE INC | 4,603 | $624 | 0.0% | $110.31 | +3.0% | COM | 22822V101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,768 | $623 | 0.0% | $14.12 | — | TR UNIT | 85208R101 |
| ETR | ENTERGY CORP NEW | 5,535 | $623 | 0.0% | $38.06 | +28.4% | COM | 29364G103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 21,503 | $621 | 0.0% | $25.98 | — | INTL DEV STRNGTH | 33738R662 |
| NEAR | ISHARES U S ETF TR | 12,559 | $619 | 0.0% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| EQL | ALPS ETF TR | 6,408 | $613 | 0.0% | $58.41 | — | EQUAL SEC ETF | 00162Q205 |
| — | GLOBAL X FDS | 54,951 | $612 | 0.0% | $13.70 | — | CANNABIS ETF NEW | 37954Y145 |
| SIXG | ETF SER SOLUTIONS | 20,439 | $611 | 0.0% | $35.47 | — | DEFIANCE NEXT | 26922A289 |
| IOO | ISHARES TR | 9,466 | $606 | 0.0% | $64.90 | — | GLOBAL 100 ETF | 464287572 |
| FEMB | FIRST TR EXCH TRADED FD III | 22,978 | $603 | 0.0% | $34.44 | — | EME MRK BD ETF | 33739P202 |
| RWO | SPDR INDEX SHS FDS | 14,652 | $599 | 0.0% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| IXC | ISHARES TR | 15,363 | $599 | 0.0% | $35.53 | — | GLOBAL ENERG ETF | 464287341 |
| GWW | GRAINGER W W INC | 1,071 | $596 | 0.0% | $265.42 | +106.7% | COM | 384802104 |
| AXON | AXON ENTERPRISE INC | 3,592 | $596 | 0.0% | $128.76 | +22.8% | COM | 05464C101 |
| ARKW | ARK ETF TR | 15,418 | $594 | 0.0% | $91.98 | — | NEXT GNRTN INTER | 00214Q401 |
| ITB | ISHARES TR | 9,806 | $594 | 0.0% | $46.78 | — | US HOME CONS ETF | 464288752 |
| ESGD | ISHARES TR | 9,034 | $594 | 0.0% | $63.53 | — | ESG AW MSCI EAFE | 46435G516 |
| ICLN | ISHARES TR | 29,877 | $593 | 0.0% | $14.65 | — | GL CLEAN ENE ETF | 464288224 |
| LULU | LULULEMON ATHLETICA INC | 1,849 | $592 | 0.0% | $261.40 | +25.8% | COM | 550021109 |
| LPLA | LPL FINL HLDGS INC | 2,740 | $592 | 0.0% | $106.97 | +118.5% | COM | 50212V100 |
| IXJ | ISHARES TR | 6,962 | $591 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| JETS | ETF SER SOLUTIONS | 34,561 | $590 | 0.0% | $19.89 | — | US GLB JETS | 26922A842 |
| COM | DIREXION SHS ETF TR | 20,045 | $590 | 0.0% | $30.90 | — | AUSPCE CMD STG | 25460E307 |
| GDX | VANECK ETF TRUST | 20,563 | $589 | 0.0% | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| OUSM | ALPS ETF TR | 17,522 | $588 | 0.0% | $31.65 | — | OSHARES US SMLCP | 00162Q395 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,917 | $588 | 0.0% | $51.88 | — | MTG-BKD SECS ETF | 92206C771 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,364 | $588 | 0.0% | $58.94 | +8.4% | COM | 595017104 |
| CEG | CONSTELLATION ENERGY CORP | 6,807 | $587 | 0.0% | $64.53 | +35.9% | COM | 21037T109 |
| NUSC | NUSHARES ETF TR | 17,107 | $585 | 0.0% | $31.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| CMBS | ISHARES TR | 12,709 | $584 | 0.0% | $54.33 | — | CMBS ETF | 46429B366 |
| CF | CF INDS HLDGS INC | 6,837 | $583 | 0.0% | $77.70 | +21.6% | COM | 125269100 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,782 | $582 | 0.0% | $85.87 | — | S&P MDCP 400 REV | 46138G672 |
| STLD | STEEL DYNAMICS INC | 5,949 | $581 | 0.0% | $77.66 | +18.1% | COM | 858119100 |
| — | UNITED STATES STL CORP NEW | 23,166 | $580 | 0.0% | $17.86 | — | COM | 912909108 |
| ULTA | ULTA BEAUTY INC | 1,231 | $577 | 0.0% | $398.81 | +8.1% | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 17,143 | $575 | 0.0% | $26.72 | +29.6% | COM | 552953101 |
| AZO | AUTOZONE INC | 233 | $575 | 0.0% | $1660.10 | +45.6% | COM | 053332102 |
| AGL | AGILON HEALTH INC | 35,552 | $574 | 0.0% | $24.29 | -22.8% | COM | 00857U107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,629 | $567 | 0.0% | $68.30 | — | BUYBACK ACHIEV | 46137V308 |
| PANW | PALO ALTO NETWORKS INC | 4,058 | $566 | 0.0% | $75.33 | +6.6% | COM | 697435105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 19,631 | $566 | 0.0% | $30.60 | — | DOW 30 EQL WGT | 33733A201 |
| HCA | HCA HEALTHCARE INC | 2,357 | $566 | 0.0% | $229.90 | -5.1% | COM | 40412C101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,841 | $565 | 0.0% | $82.61 | — | S&P 500 GARP ETF | 46137V431 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 30,150 | $563 | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| — | FS CREDIT OPPORTUNITIES CORP | 118,931 | $560 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| CDL | VICTORY PORTFOLIOS II | 9,504 | $560 | 0.0% | $46.60 | — | VCSHS US LRG CAP | 92647N865 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,683 | $559 | 0.0% | $56.42 | — | S&P500 EQL ENR | 46137V365 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,770 | $558 | 0.0% | $55.78 | — | TOTAL INT BD ETF | 92203J407 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,920 | $557 | 0.0% | $16.56 | +0.8% | COMMON STOCK | 09261X102 |
| IAI | ISHARES TR | 5,756 | $553 | 0.0% | $96.14 | — | US BR DEL SE ETF | 464288794 |
| NOK | NOKIA CORP | 119,158 | $553 | 0.0% | $4.12 | — | SPONSORED ADR | 654902204 |
| RPM | RPM INTL INC | 5,673 | $553 | 0.0% | $64.46 | +50.4% | COM | 749685103 |
| SNSR | GLOBAL X FDS | 19,037 | $550 | 0.0% | $20.85 | — | INTERNET OF THNG | 37954Y780 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 47,538 | $549 | 0.0% | $8.06 | +2.5% | COM | 69121K104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 16,545 | $548 | 0.0% | $36.06 | — | US VALUE FACTR | 46641Q753 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,258 | $546 | 0.0% | $89.76 | — | NASDQ CLN EDGE | 33737A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,737 | $544 | 0.0% | $91.28 | — | VNG RUS2000IDX | 92206C664 |
| XEL | XCEL ENERGY INC | 7,725 | $542 | 0.0% | $40.56 | +47.0% | COM | 98389B100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,849 | $540 | 0.0% | $62.13 | — | INDXX NEXTG ETF | 33737K205 |
| PFM | INVESCO EXCHANGE TRADED FD T | 14,713 | $537 | 0.0% | $33.07 | — | DIVID ACHIEVEV | 46137V506 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,046 | $537 | 0.0% | $94.36 | — | SHS | 337344105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,506 | $537 | 0.0% | $53.20 | — | FT CBOE VEST S&P | 33739Q705 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,857 | $536 | 0.0% | $94.96 | — | TECH ALPHADEX | 33734X176 |
| NUSA | NUSHARES ETF TR | 23,600 | $536 | 0.0% | $25.09 | — | NUVEEN ENHCD 1 5 | 67092P110 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,074 | $535 | 0.0% | $22.21 | — | CBOE VEST US EQ | 33740F755 |
| PSA | PUBLIC STORAGE | 1,906 | $534 | 0.0% | $196.33 | +30.6% | COM | 74460D109 |
| IYF | ISHARES TR | 7,075 | $534 | 0.0% | $88.24 | — | U.S. FINLS ETF | 464287788 |
| OBE | OBSIDIAN ENERGY LTD | 80,000 | $531 | 0.0% | $8.84 | -12.2% | COM | 674482203 |
| EFAV | ISHARES TR | 8,338 | $530 | 0.0% | $69.27 | — | MSCI EAFE MIN VL | 46429B689 |
| OTIS | OTIS WORLDWIDE CORP | 6,746 | $528 | 0.0% | $49.72 | +41.1% | COM | 68902V107 |
| — | ARCONIC CORPORATION | 24,896 | $527 | 0.0% | $25.81 | — | COM | 03966V107 |
| — | CEDAR FAIR L P | 12,733 | $526 | 0.0% | $41.05 | — | DEPOSITRY UNIT | 150185106 |
| HYLB | DBX ETF TR | 15,533 | $524 | 0.0% | $45.28 | — | XTRACK USD HIGH | 233051432 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,017 | $524 | 0.0% | $39.54 | — | S&P ULTRA DIVIDE | 46138G656 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,818 | $523 | 0.0% | $48.81 | +5.9% | COM | 410120109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 17,107 | $523 | 0.0% | $30.59 | — | MULTIFACTR SML | 47804J842 |
| ESGV | VANGUARD WORLD FD | 7,915 | $521 | 0.0% | $74.85 | — | ESG US STK ETF | 921910733 |
| SHM | SPDR SER TR | 11,084 | $521 | 0.0% | $49.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTRS | VIATRIS INC | 46,713 | $520 | 0.0% | $12.71 | -28.7% | COM | 92556V106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,045 | $519 | 0.0% | $125.14 | — | FTSE SMCAP ETF | 922042718 |
| — | ACTIVISION BLIZZARD INC | 6,767 | $518 | 0.0% | $65.20 | — | COM | 00507V109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 25,834 | $514 | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| QUS | SPDR SER TR | 4,625 | $510 | 0.0% | $101.64 | — | MSCI USA STRTGIC | 78468R812 |
| CNI | CANADIAN NATL RY CO | 4,278 | $509 | 0.0% | $81.90 | +37.0% | COM | 136375102 |
| PTLC | PACER FDS TR | 13,563 | $508 | 0.0% | $37.58 | — | TRENDP US LAR CP | 69374H105 |
| GWX | SPDR INDEX SHS FDS | 17,170 | $505 | 0.0% | $36.72 | — | S&P INTL SMLCP | 78463X871 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,301 | $503 | 0.0% | $94.83 | — | COM SHS | 33733F101 |
| SPTI | SPDR SER TR | 17,760 | $502 | 0.0% | $29.75 | — | PORTFLI INTRMDIT | 78464A672 |
| AOA | ISHARES TR | 8,362 | $500 | 0.0% | $58.76 | — | AGGRES ALLOC ETF | 464289859 |
| ACWX | ISHARES TR | 10,949 | $498 | 0.0% | $42.54 | — | MSCI ACWI EX US | 464288240 |
| IDV | ISHARES TR | 18,234 | $495 | 0.0% | $29.66 | — | INTL SEL DIV ETF | 464288448 |
| SCZ | ISHARES TR | 8,756 | $495 | 0.0% | $63.13 | — | EAFE SML CP ETF | 464288273 |
| GT | GOODYEAR TIRE & RUBR CO | 48,713 | $494 | 0.0% | $16.45 | -33.6% | COM | 382550101 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,949 | $491 | 0.0% | $25.58 | — | VAR RATE PFD | 46138G870 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,809 | $488 | 0.0% | $44.21 | +9.5% | COM | 61174X109 |
| VTIP | VANGUARD MALVERN FDS | 10,439 | $488 | 0.0% | $50.79 | — | STRM INFPROIDX | 922020805 |
| IDXX | IDEXX LABS INC | 1,191 | $486 | 0.0% | $254.34 | +52.6% | COM | 45168D104 |
| VTEB | VANGUARD MUN BD FDS | 9,766 | $483 | 0.0% | $50.34 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN MUNICIPAL CREDIT INC | 39,942 | $483 | 0.0% | $16.02 | — | COM SH BEN INT | 67070X101 |
| KEY | KEYCORP | 27,639 | $481 | 0.0% | $13.33 | +10.9% | COM | 493267108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,805 | $480 | 0.0% | $124.97 | +36.4% | COM | 49338L103 |
| — | VERONA PHARMA PLC | 18,360 | $480 | 0.0% | $26.13 | — | SPONSORED ADS | 925050106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,182 | $478 | 0.0% | $60.20 | — | DEFENSIVE EQTY | 46138J775 |
| — | PIMCO CORPORATE & INCM STRG | 40,301 | $478 | 0.0% | $15.81 | — | COM | 72200U100 |
| EXC | EXELON CORP | 11,035 | $477 | 0.0% | $25.87 | +36.0% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,847 | $471 | 0.0% | $137.57 | +13.4% | COM | 571748102 |
| UGA | UNITED STS GASOLINE FD LP | 7,844 | $470 | 0.0% | $60.34 | — | UNITS | 91201T102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,649 | $469 | 0.0% | $31.43 | — | UNIT LTD PARTN | 01881G106 |
| CRL | CHARLES RIV LABS INTL INC | 2,129 | $464 | 0.0% | $173.03 | +26.2% | COM | 159864107 |
| — | DNP SELECT INCOME FD INC | 41,163 | $463 | 0.0% | $10.83 | — | COM | 23325P104 |
| IYJ | ISHARES TR | 4,794 | $462 | 0.0% | $96.46 | — | US INDUSTRIALS | 464287754 |
| ASML | ASML HOLDING N V | 842 | $461 | 0.0% | $531.33 | — | N Y REGISTRY SHS | N07059210 |
| VPU | VANGUARD WORLD FDS | 2,994 | $459 | 0.0% | $144.51 | — | UTILITIES ETF | 92204A876 |
| BSX | BOSTON SCIENTIFIC CORP | 9,847 | $456 | 0.0% | $39.74 | +9.0% | COM | 101137107 |
| XOP | SPDR SER TR | 3,343 | $454 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,330 | $454 | 0.0% | $104.90 | -14.3% | COM | 459506101 |
| ON | ON SEMICONDUCTOR CORP | 7,211 | $450 | 0.0% | $64.42 | +3.5% | COM | 682189105 |
| KRE | SPDR SER TR | 7,648 | $449 | 0.0% | $62.58 | — | S&P REGL BKG | 78464A698 |
| RACE | FERRARI N V | 2,084 | $447 | 0.0% | $155.33 | +32.7% | COM | N3167Y103 |
| PSN | PARSONS CORP DEL | 9,650 | $446 | 0.0% | $41.23 | +11.8% | COM | 70202L102 |
| — | PROSHARES TR | 30,297 | $446 | 0.0% | $14.68 | — | SHORT QQQ NEW | 74347B714 |
| DBX | DROPBOX INC | 19,913 | $446 | 0.0% | $25.58 | -14.0% | CL A | 26210C104 |
| FENY | FIDELITY COVINGTON TRUST | 18,585 | $443 | 0.0% | $20.45 | — | MSCI ENERGY IDX | 316092402 |
| JCI | JOHNSON CTLS INTL PLC | 6,906 | $442 | 0.0% | $47.76 | +20.8% | SHS | G51502105 |
| PKG | PACKAGING CORP AMER | 3,430 | $439 | 0.0% | $128.14 | -10.9% | COM | 695156109 |
| — | UNILEVER PLC | 8,710 | $439 | 0.0% | $54.13 | — | SPON ADR NEW | 904767704 |
| XT | ISHARES TR | 9,256 | $438 | 0.0% | $53.67 | — | EXPONENTIAL TECH | 46434V381 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,401 | $438 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| LEG | LEGGETT & PLATT INC | 13,570 | $437 | 0.0% | $38.33 | -12.2% | COM | 524660107 |
| CCL | CARNIVAL CORP | 54,262 | $437 | 0.0% | $15.14 | -43.1% | COMMON STOCK | 143658300 |
| GPN | GLOBAL PMTS INC | 4,367 | $434 | 0.0% | $147.76 | -31.7% | COM | 37940X102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,331 | $429 | 0.0% | $50.42 | — | WATER RES ETF | 46137V142 |
| — | CROSSFIRST BANKSHARES INC | 34,212 | $425 | 0.0% | $13.79 | — | COM | 22766M109 |
| GGG | GRACO INC | 6,289 | $423 | 0.0% | $36.00 | +77.7% | COM | 384109104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,344 | $423 | 0.0% | $30.18 | — | SSI STRG ETF | 33739Q507 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,888 | $419 | 0.0% | $68.83 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CHARGEPOINT HOLDINGS INC | 43,720 | $417 | 0.0% | $18.77 | — | COM CL A | 15961R105 |
| SJNK | SPDR SER TR | 17,174 | $416 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| VNLA | JANUS DETROIT STR TR | 8,712 | $413 | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| APO | APOLLO GLOBAL MGMT INC | 6,464 | $412 | 0.0% | $51.01 | +10.3% | COM | 03769M106 |
| IPAC | ISHARES TR | 7,649 | $411 | 0.0% | $60.90 | — | CORE MSCI PAC | 46434V696 |
| AOM | ISHARES TR | 10,782 | $410 | 0.0% | $40.68 | — | MODERT ALLOC ETF | 464289875 |
| — | PARAMOUNT GLOBAL | 24,245 | $409 | 0.0% | $24.28 | — | CLASS B COM | 92556H206 |
| WBD | WARNER BROS DISCOVERY INC | 43,057 | $408 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,217 | $407 | 0.0% | $48.00 | — | MID CP GR ALPH | 33737M102 |
| MATX | MATSON INC | 6,499 | $406 | 0.0% | $73.64 | -14.1% | COM | 57686G105 |
| GSLC | GOLDMAN SACHS ETF TR | 5,305 | $404 | 0.0% | $77.93 | — | ACTIVEBETA US LG | 381430503 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,580 | $400 | 0.0% | $133.65 | — | FTSE RAFI 1000 | 46137V613 |
| DFE | WISDOMTREE TR | 7,271 | $398 | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| VMC | VULCAN MATLS CO | 2,268 | $397 | 0.0% | $158.20 | +5.5% | COM | 929160109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,373 | $396 | 0.0% | $93.14 | +0.4% | COM | 828806109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,625 | $394 | 0.0% | $43.48 | — | FINLS ALPHADEX | 33734X135 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 15,926 | $394 | 0.0% | $25.23 | — | BULSHS 2024 MUNI | 46138J536 |
| EFG | ISHARES TR | 4,696 | $393 | 0.0% | $90.02 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,348 | $393 | 0.0% | $16.91 | — | COM | 67071L106 |
| MELI | MERCADOLIBRE INC | 464 | $393 | 0.0% | $1352.34 | -34.2% | COM | 58733R102 |
| GCOW | PACER FDS TR | 12,331 | $391 | 0.0% | $31.66 | — | GLOBL CASH ETF | 69374H709 |
| MGC | VANGUARD WORLD FD | 2,954 | $391 | 0.0% | $89.85 | — | MEGA CAP INDEX | 921910873 |
| WMB | WILLIAMS COS INC | 11,883 | $391 | 0.0% | $22.85 | +23.6% | COM | 969457100 |
| NEM | NEWMONT CORP | 8,263 | $390 | 0.0% | $52.91 | -22.8% | COM | 651639106 |
| CHIQ | GLOBAL X FDS | 19,322 | $390 | 0.0% | $23.16 | — | MSCI CHINA CNSMR | 37950E408 |
| GGB | GERDAU SA | 70,220 | $389 | 0.0% | $1.51 | — | SPON ADR REP PFD | 373737105 |
| DDWM | WISDOMTREE TR | 13,291 | $389 | 0.0% | $29.07 | — | CURRNCY INT EQ | 97717X263 |
| ICF | ISHARES TR | 7,075 | $388 | 0.0% | $64.45 | — | COHEN STEER REIT | 464287564 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,824 | $388 | 0.0% | $115.95 | — | COM | 45781V101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,455 | $386 | 0.0% | $12.16 | +73.9% | COM | 12326C105 |
| STWD | STARWOOD PPTY TR INC | 21,042 | $386 | 0.0% | $21.14 | — | COM | 85571B105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 25,848 | $382 | 0.0% | $16.76 | — | OPTIMUM YIELD | 46090F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,560 | $378 | 0.0% | $25.31 | — | BULSHS 2025 MUNI | 46138J528 |
| NXPI | NXP SEMICONDUCTORS N V | 2,389 | $378 | 0.0% | $144.82 | +3.1% | COM | N6596X109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,008 | $377 | 0.0% | $37.69 | — | US MOMENTUM | 46641Q779 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,397 | $375 | 0.0% | $26.58 | — | NASDQ OIL GAS | 33738R845 |
| — | JPMORGAN CHASE & CO | 17,168 | $373 | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| MOS | MOSAIC CO NEW | 8,498 | $373 | 0.0% | $49.10 | -7.7% | COM | 61945C103 |
| — | TE CONNECTIVITY LTD | 3,230 | $371 | 0.0% | $100.92 | — | SHS | H84989104 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,078 | $370 | 0.0% | $20.99 | — | BULSHS 2024 CB | 46138J841 |
| CME | CME GROUP INC | 2,198 | $370 | 0.0% | $143.73 | +5.0% | COM | 12572Q105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,920 | $369 | 0.0% | $51.99 | — | GLB EX US ETF | 922042676 |
| MSI | MOTOROLA SOLUTIONS INC | 1,426 | $368 | 0.0% | $139.68 | +72.6% | COM NEW | 620076307 |
| — | KELLOGG CO | 5,123 | $365 | 0.0% | $49.57 | +22.9% | COM | 487836108 |
| FITB | FIFTH THIRD BANCORP | 11,116 | $365 | 0.0% | $19.66 | +52.2% | COM | 316773100 |
| DWX | SPDR INDEX SHS FDS | 11,265 | $364 | 0.0% | $29.17 | — | S&P INTL ETF | 78463X772 |
| BEN | FRANKLIN RESOURCES INC | 13,773 | $363 | 0.0% | $22.34 | -6.3% | COM | 354613101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,099 | $362 | 0.0% | $67.81 | — | DWA MOMENTUM | 46137V837 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,925 | $359 | 0.0% | $66.87 | — | MATERIALS ALPH | 33734X168 |
| IVZ | INVESCO LTD | 19,855 | $357 | 0.0% | $13.17 | +12.1% | SHS | G491BT108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,846 | $357 | 0.0% | $116.09 | +2.7% | COM | 12503M108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,057 | $356 | 0.0% | $193.94 | — | SMLLCP 600 IDX | 921932828 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,281 | $355 | 0.0% | $21.51 | -64.8% | CL A | 69608A108 |
| GNRC | GENERAC HLDGS INC | 3,508 | $353 | 0.0% | $214.87 | -47.3% | COM | 368736104 |
| PNW | PINNACLE WEST CAP CORP | 4,643 | $353 | 0.0% | $60.15 | +3.9% | COM | 723484101 |
| HPQ | HP INC | 13,042 | $350 | 0.0% | $20.44 | +20.1% | COM | 40434L105 |
| VIS | VANGUARD WORLD FDS | 1,910 | $349 | 0.0% | $148.29 | — | INDUSTRIAL ETF | 92204A603 |
| IGM | ISHARES TR | 1,245 | $349 | 0.0% | $323.40 | — | EXPND TEC SC ETF | 464287549 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,432 | $347 | 0.0% | $61.44 | — | AEROSPACE DEFN | 46137V100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,098 | $346 | 0.0% | $206.47 | — | PHYSICAL PALLADM | 003262102 |
| QSR | RESTAURANT BRANDS INTL INC | 5,316 | $344 | 0.0% | $54.71 | +12.3% | COM | 76131D103 |
| TRGP | TARGA RES CORP | 4,645 | $341 | 0.0% | $25.33 | +157.1% | COM | 87612G101 |
| TRND | PACER FDS TR | 13,045 | $340 | 0.0% | $29.26 | — | TRENDPILOT FD | 69374H675 |
| OMC | OMNICOM GROUP INC | 4,171 | $340 | 0.0% | $66.59 | +0.1% | COM | 681919106 |
| MAIN | MAIN STR CAP CORP | 9,203 | $340 | 0.0% | $34.76 | +5.1% | COM | 56035L104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,218 | $339 | 0.0% | $51.25 | — | EQUITY PREMIUM | 46641Q332 |
| CBSH | COMMERCE BANCSHARES INC | 4,974 | $339 | 0.0% | $37.33 | +52.1% | COM | 200525103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,135 | $338 | 0.0% | $165.42 | — | FTSE RAFI 1500 | 46137V597 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,310 | $337 | 0.0% | $43.95 | -24.6% | COM | 04280A100 |
| JEF | JEFFERIES FINL GROUP INC | 9,791 | $336 | 0.0% | $27.19 | +10.8% | COM | 47233W109 |
| QEFA | SPDR INDEX SHS FDS | 5,193 | $333 | 0.0% | $71.27 | — | MSCI EAFE STRTGC | 78463X434 |
| SONY | SONY GROUP CORPORATION | 4,335 | $331 | 0.0% | $107.31 | — | SPONSORED ADR | 835699307 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,698 | $329 | 0.0% | $45.17 | +65.7% | COM UNIT PART IN | 65341B106 |
| TIPX | SPDR SER TR | 17,744 | $327 | 0.0% | $19.67 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NUBD | NUSHARES ETF TR | 14,980 | $326 | 0.0% | $25.51 | — | NUVEEN ESG US | 67092P870 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 18,888 | $325 | 0.0% | $50.39 | -55.9% | SHS | M9T951109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,156 | $324 | 0.0% | $71.19 | -32.5% | ORD SHS | G7997R103 |
| — | BROOKFIELD REAL ASSETS INCOM | 20,044 | $324 | 0.0% | $18.28 | — | SHS BEN INT | 112830104 |
| — | EATON VANCE TX ADV GLBL DIV | 21,406 | $323 | 0.0% | $15.82 | — | COM | 27828S101 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,550 | $323 | 0.0% | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| FXN | FIRST TR EXCHANGE TRADED FD | 18,870 | $322 | 0.0% | $17.09 | — | ENERGY ALPHADX | 33734X127 |
| ZVRA | KEMPHARM INC | 70,200 | $322 | 0.0% | $10.07 | -49.6% | COM NEW | 488445206 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,591 | $320 | 0.0% | $87.86 | — | PHYSCL PRECS MET | 003263100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,129 | $320 | 0.0% | $122.97 | +13.5% | COM | 679580100 |
| — | EATON VANCE TAX-ADVANTAGED G | 15,290 | $320 | 0.0% | $23.63 | — | COM | 27828U106 |
| — | GLOBAL X FDS | 25,235 | $319 | 0.0% | $13.86 | — | GENOMIC BIOTECH | 37954Y434 |
| SWK | STANLEY BLACK & DECKER INC | 4,248 | $319 | 0.0% | $101.78 | -32.3% | COM | 854502101 |
| XYL | XYLEM INC | 2,884 | $319 | 0.0% | $78.20 | +29.1% | COM | 98419M100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,075 | $316 | 0.0% | $78.96 | — | S&P 500 HB ETF | 46138E370 |
| COKE | COCA COLA CONS INC | 612 | $314 | 0.0% | $44.72 | +2.6% | COM | 191098102 |
| IBP | INSTALLED BLDG PRODS INC | 3,664 | $314 | 0.0% | $112.29 | -28.7% | COM | 45780R101 |
| CHD | CHURCH & DWIGHT CO INC | 3,888 | $313 | 0.0% | $53.39 | +38.5% | COM | 171340102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,438 | $313 | 0.0% | $55.65 | -27.6% | COM | 573874104 |
| LVS | LAS VEGAS SANDS CORP | 6,474 | $311 | 0.0% | $49.10 | -17.5% | COM | 517834107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,004 | $310 | 0.0% | $41.59 | — | DIVERSFD EQT ETF | 46641Q845 |
| IP | INTERNATIONAL PAPER CO | 8,950 | $310 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,187 | $310 | 0.0% | $19.12 | — | COM | 48251K100 |
| — | PIMCO CORPORATE & INCOME OPP | 25,640 | $308 | 0.0% | $16.67 | — | COM | 72201B101 |
| HUBB | HUBBELL INC | 1,305 | $306 | 0.0% | $146.51 | +56.6% | COM | 443510607 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,694 | $305 | 0.0% | $91.41 | — | DWA STAPLES | 46137V886 |
| WYNN | WYNN RESORTS LTD | 3,687 | $304 | 0.0% | $106.58 | -33.3% | COM | 983134107 |
| IEI | ISHARES TR | 2,643 | $304 | 0.0% | $127.05 | — | 3 7 YR TREAS BD | 464288661 |
| — | SRH TOTAL RETURN FUND INC | 23,897 | $303 | 0.0% | $8.53 | — | COM | 101507101 |
| — | GENERAL AMERN INVS CO INC | 8,393 | $303 | 0.0% | $32.52 | — | COM | 368802104 |
| DFAX | DIMENSIONAL ETF TRUST | 14,039 | $303 | 0.0% | $18.87 | — | WORLD EX US CORE | 25434V880 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,325 | $303 | 0.0% | $107.08 | -24.2% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,945 | $303 | 0.0% | $46.80 | +11.4% | COM | 744573106 |
| IEUR | ISHARES TR | 6,347 | $301 | 0.0% | $52.87 | — | CORE MSCI EURO | 46434V738 |
| MLPA | GLOBAL X FDS | 7,234 | $299 | 0.0% | $39.71 | — | GLBL X MLP ETF | 37954Y343 |
| RFFC | ALPS ETF TR | 7,404 | $298 | 0.0% | $31.96 | — | RIVERFRNT FLEX | 00162Q510 |
| BMO | BANK MONTREAL QUE | 3,290 | $298 | 0.0% | $84.42 | -4.1% | COM | 063671101 |
| IGE | ISHARES TR | 7,327 | $298 | 0.0% | $39.69 | — | NORTH AMERN NAT | 464287374 |
| ARKG | ARK ETF TR | 10,502 | $296 | 0.0% | $78.94 | — | GENOMIC REV ETF | 00214Q302 |
| CXSE | WISDOMTREE TR | 8,524 | $296 | 0.0% | $66.15 | — | CHINADIV EX FI | 97717X719 |
| XBOC | INNOVATOR ETFS TR | 12,731 | $295 | 0.0% | $23.21 | — | US EQTY ACCELRT9 | 45783Y848 |
| PWS | PACER FDS TR | 10,310 | $295 | 0.0% | $28.93 | — | WEALTHSHIELD | 69374H840 |
| PFXF | VANECK ETF TRUST | 17,651 | $295 | 0.0% | $20.43 | — | PREFERRED SECURT | 92189F429 |
| ALLE | ALLEGION PLC | 2,780 | $293 | 0.0% | $103.15 | -3.0% | ORD SHS | G0176J109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,308 | $292 | 0.0% | $144.19 | -9.5% | COM | 43300A203 |
| GLW | CORNING INC | 9,119 | $291 | 0.0% | $27.49 | +8.1% | COM | 219350105 |
| EWL | ISHARES INC | 6,944 | $291 | 0.0% | $45.61 | — | MSCI SWITZERLAND | 464286749 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,369 | $290 | 0.0% | $33.15 | — | COM | 681936100 |
| NANR | SPDR INDEX SHS FDS | 5,340 | $290 | 0.0% | $54.22 | — | S&P NORTH AMER | 78463X152 |
| VRSK | VERISK ANALYTICS INC | 1,640 | $289 | 0.0% | $161.67 | +6.5% | COM | 92345Y106 |
| CMI | CUMMINS INC | 1,193 | $289 | 0.0% | $137.88 | +60.1% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,415 | $287 | 0.0% | $56.10 | +36.5% | COM | 74251V102 |
| IMTB | ISHARES TR | 6,699 | $286 | 0.0% | $50.48 | — | CR 5 10 YR ETF | 46435G417 |
| BAX | BAXTER INTL INC | 5,604 | $286 | 0.0% | $60.31 | -17.7% | COM | 071813109 |
| PHM | PULTE GROUP INC | 6,247 | $284 | 0.0% | $42.09 | -2.5% | COM | 745867101 |
| BLV | VANGUARD BD INDEX FDS | 3,906 | $283 | 0.0% | $72.00 | — | LONG TERM BOND | 921937793 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,396 | $282 | 0.0% | $52.82 | +25.6% | SHS - A - | N53745100 |
| — | LEGG MASON ETF INVT | 13,996 | $281 | 0.0% | $19.36 | — | WESTN ASET TTL | 52468L810 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,479 | $281 | 0.0% | $113.40 | — | DWA TECHNOLOGY | 46137V811 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,962 | $280 | 0.0% | $86.96 | — | CL A | 512816109 |
| PSK | SPDR SER TR | 8,497 | $279 | 0.0% | $37.15 | — | ICE PFD SEC ETF | 78464A292 |
| TAP | MOLSON COORS BEVERAGE CO | 5,393 | $278 | 0.0% | $48.57 | -4.4% | CL B | 60871R209 |
| — | BLACKROCK MULTI SECTOR INC T | 19,485 | $277 | 0.0% | $16.58 | — | COM | 09258A107 |
| CMS | CMS ENERGY CORP | 4,365 | $276 | 0.0% | $58.61 | -8.6% | COM | 125896100 |
| SDOG | ALPS ETF TR | 5,356 | $276 | 0.0% | $50.33 | — | SECTR DIV DOGS | 00162Q858 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 14,485 | $275 | 0.0% | $19.36 | — | BULSHS 2027 CB | 46138J783 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,029 | $275 | 0.0% | $39.98 | — | COM | 025676206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 807 | $274 | 0.0% | $405.67 | -13.4% | CL A | 16119P108 |
| WELL | WELLTOWER INC | 4,165 | $273 | 0.0% | $52.91 | +12.7% | COM | 95040Q104 |
| SCHO | SCHWAB STRATEGIC TR | 5,643 | $272 | 0.0% | $51.64 | — | SHT TM US TRES | 808524862 |
| WY | WEYERHAEUSER CO MTN BE | 8,767 | $272 | 0.0% | $29.63 | -6.9% | COM NEW | 962166104 |
| MFC | MANULIFE FINL CORP | 15,223 | $272 | 0.0% | $19.39 | -12.0% | COM | 56501R106 |
| FLTB | FIDELITY MERRIMACK STR TR | 5,648 | $271 | 0.0% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| — | EATON VANCE ENHANCED EQUITY | 18,064 | $270 | 0.0% | $13.61 | — | COM | 278274105 |
| SNOW | SNOWFLAKE INC | 1,878 | $270 | 0.0% | $233.76 | -34.7% | CL A | 833445109 |
| CINF | CINCINNATI FINL CORP | 2,621 | $268 | 0.0% | $82.10 | +15.6% | COM | 172062101 |
| RFDA | ALPS ETF TR | 6,373 | $267 | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| LVHD | LEGG MASON ETF INVT | 6,996 | $266 | 0.0% | $34.26 | — | FRANKLIN US LOW | 52468L406 |
| FHN | FIRST HORIZON CORPORATION | 10,815 | $265 | 0.0% | $15.33 | +40.5% | COM | 320517105 |
| CPER | UNITED STS COMMODITY INDEX F | 11,473 | $265 | 0.0% | $23.09 | — | CM REP COPP FD | 911718104 |
| BALL | BALL CORP | 5,177 | $265 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,880 | $264 | 0.0% | $13.03 | — | COM | 6706ER101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,114 | $264 | 0.0% | $38.18 | — | COM UT REP LP | 86765K109 |
| — | NEW YORK CMNTY BANCORP INC | 30,637 | $263 | 0.0% | $11.53 | — | COM | 649445103 |
| TOTL | SSGA ACTIVE ETF TR | 6,566 | $263 | 0.0% | $48.83 | — | SPDR TR TACTIC | 78467V848 |
| ALB | ALBEMARLE CORP | 1,211 | $263 | 0.0% | $206.60 | +23.2% | COM | 012653101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 23,524 | $263 | 0.0% | $12.18 | — | COM | 67061W104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,222 | $262 | 0.0% | $55.98 | — | COM UNIT RP LP | 559080106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,514 | $261 | 0.0% | $93.73 | +5.7% | COM | 302130109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,370 | $260 | 0.0% | $58.53 | +2.2% | COM | 957638109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 180 | $260 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| DHI | D R HORTON INC | 2,908 | $259 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| HQY | HEALTHEQUITY INC | 4,199 | $259 | 0.0% | $54.00 | +24.5% | COM | 42226A107 |
| BOTZ | GLOBAL X FDS | 12,577 | $258 | 0.0% | $30.91 | — | RBTCS ARTFL INTE | 37954Y715 |
| SNY | SANOFI | 5,318 | $258 | 0.0% | $50.42 | — | SPONSORED ADR | 80105N105 |
| SLYV | SPDR SER TR | 3,463 | $257 | 0.0% | $72.50 | — | S&P 600 SMCP VAL | 78464A300 |
| BIDU | BAIDU INC | 2,246 | $257 | 0.0% | $139.69 | — | SPON ADR REP A | 056752108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,825 | $256 | 0.0% | $90.75 | — | S&P MDCP400 VL | 46137V191 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 12,141 | $256 | 0.0% | $17.27 | — | COM NEW | 035710839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,808 | $253 | 0.0% | $144.87 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,518 | $252 | 0.0% | $15.55 | — | COM | 670651108 |
| — | SESEN BIO INC | 413,000 | $252 | 0.0% | $1.30 | — | COM | 817763105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,657 | $252 | 0.0% | $68.83 | — | SHS ISSUED FRST | 33733C108 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,168 | $250 | 0.0% | $10.92 | — | COM | 27829C105 |
| BHP | BHP GROUP LTD | 4,020 | $249 | 0.0% | $62.06 | — | SPONSORED ADS | 088606108 |
| ESS | ESSEX PPTY TR INC | 1,177 | $249 | 0.0% | $236.60 | -18.5% | COM | 297178105 |
| TTD | THE TRADE DESK INC | 5,525 | $248 | 0.0% | $62.02 | -18.2% | COM CL A | 88339J105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,264 | $248 | 0.0% | $45.00 | +50.4% | COM | 416515104 |
| IUSB | ISHARES TR | 5,505 | $247 | 0.0% | $50.44 | — | CORE TOTAL USD | 46434V613 |
| DKS | DICKS SPORTING GOODS INC | 2,047 | $246 | 0.0% | $93.81 | +11.2% | COM | 253393102 |
| EA | ELECTRONIC ARTS INC | 2,014 | $246 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 867 | $246 | 0.0% | $281.01 | -5.6% | COM | 83417M104 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,017 | $245 | 0.0% | $11.08 | -44.6% | COM | 550241103 |
| USIG | ISHARES TR | 4,983 | $245 | 0.0% | $56.35 | — | USD INV GRDE ETF | 464288620 |
| DES | WISDOMTREE TR | 8,586 | $244 | 0.0% | $28.67 | — | US SMALLCAP DIVD | 97717W604 |
| YOU | CLEAR SECURE INC | 8,874 | $243 | 0.0% | $24.71 | 0.0% | COM CL A | 18467V109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 16,168 | $242 | 0.0% | $17.23 | — | MULTI ASSET DI | 33738R100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 12,386 | $241 | 0.0% | $25.68 | — | KBW PREM YIELD | 46138E594 |
| VFC | V F CORP | 8,730 | $241 | 0.0% | $63.58 | -53.8% | COM | 918204108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,656 | $240 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| VTR | VENTAS INC | 5,319 | $240 | 0.0% | $47.50 | -20.5% | COM | 92276F100 |
| APA | APA CORPORATION | 5,122 | $239 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,848 | $238 | 0.0% | $25.37 | — | DJ GLBL DIVID | 33734X200 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,928 | $238 | 0.0% | $27.23 | — | COM | 19248A109 |
| DON | WISDOMTREE TR | 5,781 | $238 | 0.0% | $37.89 | — | US MIDCAP DIVID | 97717W505 |
| PPL | PPL CORP | 8,139 | $238 | 0.0% | $23.42 | +5.2% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 4,294 | $237 | 0.0% | $50.85 | -5.5% | COM | 018802108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 18,950 | $237 | 0.0% | $14.65 | — | COM | 670677103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,632 | $236 | 0.0% | $91.88 | +52.6% | COM | 533900106 |
| ADSK | AUTODESK INC | 1,262 | $236 | 0.0% | $245.15 | -18.1% | COM | 052769106 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 13,304 | $235 | 0.0% | $19.68 | — | SELCT INTL ETF | 23908L405 |
| WEN | WENDYS CO | 10,334 | $234 | 0.0% | $11.83 | +80.6% | COM | 95058W100 |
| SF | STIFEL FINL CORP | 3,993 | $233 | 0.0% | $42.45 | +31.3% | COM | 860630102 |
| SDIV | GLOBAL X FDS | 9,603 | $231 | 0.0% | $24.03 | — | SUPERDIVIDEND | 37960A669 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,048 | $231 | 0.0% | $26.04 | — | NATL AMT MUNI | 46138E537 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,749 | $229 | 0.0% | $55.98 | — | CONSUMR DISCRE | 33734X101 |
| IR | INGERSOLL RAND INC | 4,364 | $228 | 0.0% | $46.92 | +8.4% | COM | 45687V106 |
| AIQ | GLOBAL X FDS | 11,339 | $228 | 0.0% | $16.83 | — | ARTIFICIAL ETF | 37954Y632 |
| DHS | WISDOMTREE TR | 2,635 | $227 | 0.0% | $82.30 | — | US HIGH DIVIDEND | 97717W208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,523 | $227 | 0.0% | $18.09 | -16.7% | SHS | G66721104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,833 | $226 | 0.0% | $22.81 | — | COM | 401664107 |
| GCBC | GREENE CNTY BANCORP INC | 3,936 | $226 | 0.0% | $25.03 | +27.4% | COM | 394357107 |
| — | BLACKROCK MUN TARGET TERM TR | 10,605 | $226 | 0.0% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| STT | STATE STR CORP | 2,908 | $226 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP | 1,645 | $225 | 0.0% | $174.27 | — | ADS | 892331307 |
| STLA | STELLANTIS N.V | 15,826 | $225 | 0.0% | $14.20 | — | SHS | N82405106 |
| — | BARRICK GOLD CORP | 13,032 | $224 | 0.0% | $14.65 | — | COM | 067901108 |
| — | LAZARD LTD | 6,405 | $222 | 0.0% | $32.42 | — | SHS A | G54050102 |
| OLN | OLIN CORP | 4,167 | $221 | 0.0% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| RY | ROYAL BK CDA SUSTAINABL | 2,341 | $220 | 0.0% | $104.72 | -9.9% | COM | 780087102 |
| EMN | EASTMAN CHEM CO | 2,691 | $219 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| MUSA | MURPHY USA INC | 781 | $219 | 0.0% | $231.74 | +23.3% | COM | 626755102 |
| FLTR | VANECK ETF TRUST | 8,757 | $218 | 0.0% | $24.85 | — | IG FLOATING RATE | 92189F486 |
| — | MADISON COVERED CALL & EQUIT | 27,833 | $216 | 0.0% | $6.17 | — | COM | 557437100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,641 | $215 | 0.0% | $46.66 | — | ROBO GLB ETF | 301505707 |
| IVOL | KRANESHARES TR | 9,500 | $215 | 0.0% | $25.36 | — | QUADRTC INT RT | 500767736 |
| — | CONSOL ENERGY INC NEW | 3,284 | $213 | 0.0% | $65.00 | — | COM | 20854L108 |
| FTV | FORTIVE CORP | 3,320 | $213 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| CPB | CAMPBELL SOUP CO | 3,751 | $213 | 0.0% | $43.71 | +7.8% | COM | 134429109 |
| FNDB | SCHWAB STRATEGIC TR | 4,045 | $213 | 0.0% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| IYE | ISHARES TR | 4,535 | $211 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| PLUG | PLUG POWER INC | 17,021 | $211 | 0.0% | $6.28 | +153.6% | COM NEW | 72919P202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,692 | $210 | 0.0% | $56.88 | — | COM UNIT | 16411Q101 |
| — | LABORATORY CORP AMER HLDGS | 891 | $210 | 0.0% | $278.83 | — | COM NEW | 50540R409 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,741 | $209 | 0.0% | $41.23 | — | RBA INDL ETF | 33738R704 |
| POOL | POOL CORP | 691 | $209 | 0.0% | $375.30 | -19.1% | COM | 73278L105 |
| ARKQ | ARK ETF TR | 5,087 | $209 | 0.0% | $80.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LEN | LENNAR CORP | 2,305 | $209 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,557 | $208 | 0.0% | $64.61 | — | INTER TERM TREAS | 92206C706 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,910 | $208 | 0.0% | $27.80 | — | US CORE DIV TILT | 35473P306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 520 | $208 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| SAP | SAP SE | 2,012 | $208 | 0.0% | $103.21 | — | SPON ADR | 803054204 |
| — | LIFE STORAGE INC | 2,103 | $207 | 0.0% | $90.90 | — | COM | 53223X107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,263 | $207 | 0.0% | $63.50 | — | DYNMC BIOTECH | 46137V787 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,447 | $207 | 0.0% | $60.05 | — | SPONSORED ADR | 03524A108 |
| EBAY | EBAY INC. | 4,976 | $206 | 0.0% | $38.98 | 0.0% | COM | 278642103 |
| ARKF | ARK ETF TR | 14,428 | $206 | 0.0% | $41.79 | — | FINTECH INNOVA | 00214Q708 |
| BTI | BRITISH AMERN TOB PLC | 5,148 | $206 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,456 | $205 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| — | WISDOMTREE TR | 4,978 | $204 | 0.0% | $41.08 | — | US ESG FUND | 97717W596 |
| EXPI | EXP WORLD HLDGS INC | 18,411 | $204 | 0.0% | $40.67 | -71.7% | COM | 30212W100 |
| RIGS | ALPS ETF TR | 9,004 | $204 | 0.0% | $22.63 | — | RIVRFRNT STR INC | 00162Q783 |
| AME | AMETEK INC | 1,457 | $204 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| VAW | VANGUARD WORLD FDS | 1,195 | $203 | 0.0% | $170.28 | — | MATERIALS ETF | 92204A801 |
| NULG | NUSHARES ETF TR | 4,157 | $203 | 0.0% | $64.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| WDAY | WORKDAY INC | 1,214 | $203 | 0.0% | $229.17 | -31.9% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 281 | $203 | 0.0% | $625.92 | +17.2% | COM | 75886F107 |
| IVT | INVENTRUST PPTYS CORP | 8,560 | $203 | 0.0% | $30.78 | — | COM NEW | 46124J201 |
| IYR | ISHARES TR | 2,391 | $201 | 0.0% | $111.28 | — | U.S. REAL ES ETF | 464287739 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,696 | $200 | 0.0% | $14.81 | — | COM | 92840R101 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $198 | 0.0% | $10.85 | — | COM CL A | G1355U113 |
| HL | HECLA MNG CO | 35,529 | $198 | 0.0% | $4.82 | +1.3% | COM | 422704106 |
| GAP | GAP INC | 16,735 | $189 | 0.0% | $18.99 | -44.3% | COM | 364760108 |
| — | SIRIUS XM HOLDINGS INC | 32,205 | $188 | 0.0% | $5.58 | — | COM | 82968B103 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,693 | $188 | 0.0% | $13.24 | +15.3% | COM | 680277100 |
| — | WESTERN ASSET MANAGED MUNS F | 18,456 | $186 | 0.0% | $11.61 | — | COM | 95766M105 |
| — | INVESCO MUNI INCOME OPP TRST | 28,955 | $181 | 0.0% | $7.06 | — | COM | 46132X101 |
| — | PROPHASE LABS INC | 18,155 | $175 | 0.0% | $9.63 | — | COM | 74345W108 |
| — | COHEN & STEERS QUALITY INCOM | 14,928 | $172 | 0.0% | $12.19 | — | COM | 19247L106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,331 | $172 | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| — | TILRAY BRANDS INC | 62,489 | $168 | 0.0% | $6.58 | — | COM CL 2 | 88688T100 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,624 | $168 | 0.0% | $17.95 | — | COM | 41021P103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,765 | $167 | 0.0% | $7.62 | -5.4% | COM | 74623V103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 31,952 | $165 | 0.0% | $3.88 | +6.2% | SHS | G6891L105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,620 | $164 | 0.0% | $14.50 | — | UNIT | 85207H104 |
| MPT | MEDICAL PPTYS TRUST INC | 14,540 | $162 | 0.0% | $16.64 | — | COM | 58463J304 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,060 | $161 | 0.0% | $10.03 | — | COM STK | 67062C107 |
| — | TEKLA LIFE SCIENCES INVS | 11,207 | $159 | 0.0% | $20.68 | — | SH BEN INT | 87911K100 |
| HROW | HARROW HEALTH INC | 10,610 | $157 | 0.0% | $8.27 | +44.5% | COM | 415858109 |
| ADMA | ADMA BIOLOGICS INC | 40,035 | $155 | 0.0% | $1.56 | +97.7% | COM | 000899104 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $155 | 0.0% | $8.20 | — | COM | 783332109 |
| VOD | VODAFONE GROUP PLC NEW | 15,288 | $155 | 0.0% | $22.28 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,197 | $150 | 0.0% | $11.04 | — | COM | 09255P107 |
| HLN | HALEON PLC | 18,663 | $149 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| — | LIBERTY ALL STAR EQUITY FD | 25,985 | $148 | 0.0% | $5.89 | — | SH BEN INT | 530158104 |
| — | NUVEEN MUN VALUE FD INC | 17,060 | $147 | 0.0% | $9.93 | — | COM | 670928100 |
| NIO | NIO INC | 14,924 | $146 | 0.0% | $41.33 | — | SPON ADS | 62914V106 |
| — | ROYCE VALUE TR INC | 10,900 | $145 | 0.0% | $16.06 | — | COM | 780910105 |
| HTGC | HERCULES CAPITAL INC | 10,790 | $143 | 0.0% | $13.32 | +2.0% | COM | 427096508 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,629 | $141 | 0.0% | $9.41 | — | COM | 27829F108 |
| — | INSEEGO CORP | 163,577 | $138 | 0.0% | $7.12 | — | COM | 45782B104 |
| — | TRANSPHORM INC | 25,000 | $136 | 0.0% | $3.82 | — | COM | 89386L100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 37,065 | $135 | 0.0% | $3.97 | — | COM SH BEN INT | 36465A109 |
| FNB | F N B CORP | 10,129 | $132 | 0.0% | $10.41 | +15.2% | COM | 302520101 |
| — | FRANKLIN UNVL TR | 19,500 | $131 | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| SOFI | SOFI TECHNOLOGIES INC | 26,949 | $124 | 0.0% | $15.09 | -67.1% | COM | 83406F102 |
| BGS | B & G FOODS INC NEW | 10,862 | $121 | 0.0% | $10.02 | 0.0% | COM | 05508R106 |
| CION | CION INVT CORP | 12,304 | $120 | 0.0% | $5.92 | 0.0% | COM | 17259U204 |
| — | FISKER INC | 16,300 | $119 | 0.0% | $15.11 | — | CL A COM STK | 33813J106 |
| — | EATON VANCE SR FLTNG RTE TR | 10,675 | $117 | 0.0% | $14.48 | — | COM | 27828Q105 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,183 | $113 | 0.0% | $18.55 | — | COM | 258622109 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,800 | $112 | 0.0% | $7.46 | — | COM | 67071B108 |
| — | ROYCE MICRO-CAP TR INC | 12,639 | $110 | 0.0% | $10.94 | — | COM | 780915104 |
| RSKD | RISKIFIED LTD | 23,289 | $108 | 0.0% | $21.53 | -78.4% | SHS CL A | M8216R109 |
| AGNC | AGNC INVT CORP | 10,238 | $106 | 0.0% | $10.35 | — | COM | 00123Q104 |
| — | CANO HEALTH INC | 71,000 | $97 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 12,960 | $97 | 0.0% | $15.34 | — | *W EXP 06/30/205 | 42806J148 |
| — | ASSERTIO HOLDINGS INC | 22,195 | $95 | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,264 | $92 | 0.0% | $8.92 | — | COM | 09251A104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 11,000 | $89 | 0.0% | $12.23 | — | COM | 723762100 |
| RKT | ROCKET COS INC | 12,495 | $87 | 0.0% | $17.23 | -59.9% | COM CL A | 77311W101 |
| — | CRESCENT PT ENERGY CORP | 12,200 | $87 | 0.0% | $3.74 | — | COM | 22576C101 |
| — | NUVEEN MULTI-MKT INCOME FD | 14,140 | $83 | 0.0% | $6.79 | — | COM | 67075J107 |
| — | EATON VANCE RISK-MANAGED DIV | 10,860 | $81 | 0.0% | $9.55 | — | COM | 27829G106 |
| RUMBW | RUMBLE INC | 64,933 | $81 | 0.0% | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| VRAYQ | VIEWRAY INC | 17,785 | $80 | 0.0% | $5.39 | -19.2% | COM | 92672L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,761 | $78 | 0.0% | $4.74 | — | SPONSORED ADS | 606822104 |
| — | 23ANDME HOLDING CO | 34,655 | $75 | 0.0% | $7.17 | — | CLASS A COM | 90138Q108 |
| — | CALAMOS GBL DYN INCOME FUND | 13,015 | $73 | 0.0% | $9.08 | — | COM | 12811L107 |
| GRWG | GROWGENERATION CORP | 16,498 | $65 | 0.0% | $11.98 | -60.2% | COM | 39986L109 |
| POWW | AMMO INC | 36,123 | $62 | 0.0% | $6.38 | -60.5% | COM | 00175J107 |
| SIF | SIFCO INDS INC | 28,500 | $62 | 0.0% | $3.99 | -28.7% | COM | 826546103 |
| — | AMC ENTMT HLDGS INC | 14,185 | $58 | 0.0% | $13.22 | — | CL A COM | 00165C104 |
| IONQ | IONQ INC | 16,273 | $56 | 0.0% | $6.39 | -24.5% | COM | 46222L108 |
| — | LI-CYCLE HOLDINGS CORP | 11,517 | $55 | 0.0% | $10.52 | — | COMMON SHARES | 50202P105 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,459 | $54 | 0.0% | $5.81 | — | COM | 94987C103 |
| — | VOYA EMERGING MKTS HIGH DIVI | 10,084 | $52 | 0.0% | $5.16 | — | COM | 92912P108 |
| — | CANOPY GROWTH CORP | 21,874 | $51 | 0.0% | $27.05 | — | COM | 138035100 |
| MAMA | MAMAMANCINI S HLDGS INC | 27,000 | $48 | 0.0% | $2.61 | -54.2% | COM | 56146T103 |
| GALT | GALECTIN THERAPEUTICS INC | 40,950 | $46 | 0.0% | $5.07 | -73.7% | COM NEW | 363225202 |
| — | TITAN MED INC | 68,548 | $45 | 0.0% | $1.28 | — | COM NEW | 88830X819 |
| OXSQ | OXFORD SQUARE CAP CORP | 14,000 | $44 | 0.0% | $5.84 | -47.8% | COM | 69181V107 |
| UEC | URANIUM ENERGY CORP | 11,000 | $43 | 0.0% | $3.82 | -0.6% | COM | 916896103 |
| — | INDAPTUS THERAPEUTICS INC | 26,832 | $39 | 0.0% | $5.70 | — | COM | 45339J105 |
| CRON | CRONOS GROUP INC | 14,882 | $38 | 0.0% | $9.16 | -68.0% | COM | 22717L101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,968 | $34 | 0.0% | $3.77 | — | COM | 003009107 |
| — | WHEELS UP EXPERIENCE INC | 32,650 | $34 | 0.0% | $4.99 | — | COM CL A | 96328L106 |
| — | AMARIN CORP PLC | 25,754 | $31 | 0.0% | $8.79 | — | SPONS ADR NEW | 023111206 |
| — | GRAN TIERRA ENERGY INC | 25,900 | $26 | 0.0% | $0.55 | — | COM | 38500T101 |
| LYG | LLOYDS BANKING GROUP PLC | 11,519 | $25 | 0.0% | $1.79 | — | SPONSORED ADR | 539439109 |
| — | MIND TECHNOLOGY INC | 54,400 | $25 | 0.0% | $2.17 | — | COM | 602566101 |
| — | INOVIO PHARMACEUTICALS INC | 15,485 | $24 | 0.0% | $8.98 | — | COM NEW | 45773H201 |
| — | PRECIPIO INC | 30,000 | $17 | 0.0% | $3.63 | — | COM | 74019L503 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $13 | 0.0% | $2.36 | — | COM UNIT REPST | 62913M107 |
| — | CIDARA THERAPEUTICS INC | 10,489 | $8 | 0.0% | $0.86 | — | COM | 171757107 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,660 | $6 | 0.0% | $4.23 | -84.4% | CL A COM | 83192H106 |
| — | GENIUS BRANDS INTL INC | 10,000 | $5 | 0.0% | $1.34 | — | COM | 37229T301 |
| — | INUVO INC | 11,000 | $2 | 0.0% | $0.64 | — | COM NEW | 46122W204 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 13,037 | $2 | 0.0% | $4.05 | — | ORDINARY SHARES | G7614L109 |