CIK: 0001567755 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $11,504,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,119,351 | $412,511 | 3.6% | $109.66 | +56.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,225,127 | $270,551 | 2.4% | $121.49 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 596,241 | $265,609 | 2.3% | $329.72 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 540,456 | $201,211 | 1.7% | $263.97 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 3,806,579 | $198,495 | 1.7% | $47.99 | — | PORTFOLIO S&P500 | 78464A854 |
| MSFT | MICROSOFT CORP | 543,262 | $184,391 | 1.6% | $199.20 | +54.2% | COM | 594918104 |
| SPYG | SPDR SER TR | 2,264,875 | $138,281 | 1.2% | $43.32 | — | PRTFLO S&P500 GW | 78464A409 |
| IVV | ISHARES TR | 298,630 | $134,466 | 1.2% | $300.46 | — | CORE S&P500 ETF | 464287200 |
| SPAB | SPDR SER TR | 5,166,790 | $131,071 | 1.1% | $24.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 2,333,214 | $127,088 | 1.1% | $42.70 | — | PORTFOLI S&P1500 | 78464A805 |
| VUG | VANGUARD INDEX FDS | 408,130 | $117,621 | 1.0% | $203.59 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 839,299 | $109,857 | 1.0% | $123.96 | -7.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 259,751 | $107,143 | 0.9% | $309.16 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 301,496 | $103,526 | 0.9% | $235.63 | +38.5% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 585,319 | $102,288 | 0.9% | $112.34 | — | TECHNOLOGY | 81369Y803 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,298,803 | $97,634 | 0.8% | $61.85 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 336,986 | $93,455 | 0.8% | $154.75 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 640,658 | $92,571 | 0.8% | $109.87 | — | VALUE ETF | 922908744 |
| SPSM | SPDR SER TR | 2,315,684 | $90,002 | 0.8% | $32.10 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRW | WISDOMTREE TR | 1,296,387 | $86,541 | 0.8% | $44.23 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 199,914 | $86,154 | 0.7% | $18.80 | +76.5% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 523,577 | $85,328 | 0.7% | $120.61 | — | DIV APP ETF | 921908844 |
| SPTS | SPDR SER TR | 2,849,828 | $82,050 | 0.7% | $25.04 | — | PORTFOLIO SH TSR | 78468R101 |
| SPDW | SPDR INDEX SHS FDS | 2,383,031 | $77,770 | 0.7% | $32.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 515,172 | $77,151 | 0.7% | $131.69 | — | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SER TR | 1,687,722 | $72,987 | 0.6% | $30.72 | — | PRTFLO S&P500 VL | 78464A508 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,384,266 | $68,810 | 0.6% | $39.33 | — | MULTIFACTOR MI | 47804J206 |
| USFR | WISDOMTREE TR | 1,354,287 | $68,151 | 0.6% | $37.63 | — | FLOATNG RAT TREA | 97717Y527 |
| VB | VANGUARD INDEX FDS | 315,874 | $63,962 | 0.6% | $158.12 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,534,395 | $61,599 | 0.5% | $34.64 | — | SHS | 33734H106 |
| SPEM | SPDR INDEX SHS FDS | 1,790,555 | $61,599 | 0.5% | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| DGRO | ISHARES TR | 1,075,834 | $56,282 | 0.5% | $45.14 | — | CORE DIV GRWTH | 46434V621 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,187,527 | $56,128 | 0.5% | $43.77 | — | RISNG DIVD ACHIV | 33738R506 |
| SPMD | SPDR SER TR | 1,203,769 | $55,351 | 0.5% | $32.67 | — | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 249,001 | $55,348 | 0.5% | $191.49 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 743,740 | $54,827 | 0.5% | $64.81 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 348,506 | $53,630 | 0.5% | $109.06 | +29.6% | COM | 742718109 |
| IWD | ISHARES TR | 337,270 | $53,577 | 0.5% | $120.83 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 396,376 | $52,672 | 0.5% | $94.70 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 686,032 | $51,032 | 0.4% | $53.67 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 333,765 | $49,351 | 0.4% | $107.10 | +21.1% | COM | 46625H100 |
| TSLA | TESLA INC | 187,258 | $49,205 | 0.4% | $213.31 | -6.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 392,753 | $48,670 | 0.4% | $109.40 | +5.0% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 314,830 | $48,128 | 0.4% | $138.59 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 444,038 | $47,622 | 0.4% | $54.34 | +83.3% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 137,737 | $47,456 | 0.4% | $244.46 | — | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 1,699,270 | $46,750 | 0.4% | $23.35 | — | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 175,133 | $46,141 | 0.4% | $191.90 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 458,346 | $46,074 | 0.4% | $86.91 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SER TR | 500,268 | $45,933 | 0.4% | $87.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 911,100 | $45,684 | 0.4% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 274,937 | $45,678 | 0.4% | $124.61 | +19.5% | COM | 478160104 |
| SPGM | SPDR INDEX SHS FDS | 869,081 | $45,488 | 0.4% | $41.24 | — | PORTFLI MSCI GBL | 78463X475 |
| GOOGL | ALPHABET INC | 363,789 | $45,049 | 0.4% | $108.71 | +5.1% | CAP STK CL A | 02079K305 |
| EPS | WISDOMTREE TR | 924,272 | $43,439 | 0.4% | $43.86 | — | US LARGECAP FUND | 97717W588 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 973,833 | $43,013 | 0.4% | $50.11 | — | TCW OPPORTUNIS | 33740F805 |
| XLI | SELECT SECTOR SPDR TR | 391,649 | $42,171 | 0.4% | $83.80 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 367,647 | $41,634 | 0.4% | $62.20 | +68.0% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 371,960 | $39,757 | 0.3% | $80.22 | — | HIGH DIV YLD | 921946406 |
| FNDX | SCHWAB STRATEGIC TR | 660,910 | $39,464 | 0.3% | $52.17 | — | SCHWAB FDT US LG | 808524771 |
| VOT | VANGUARD INDEX FDS | 186,663 | $39,297 | 0.3% | $192.70 | — | MCAP GR IDXVIP | 922908538 |
| SPTI | SPDR SER TR | 1,387,335 | $39,246 | 0.3% | $27.35 | — | PORTFLI INTRMDIT | 78464A672 |
| MOAT | VANECK ETF TRUST | 484,329 | $38,870 | 0.3% | $68.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 826,877 | $38,857 | 0.3% | $40.49 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 453,973 | $37,189 | 0.3% | $43.85 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 268,020 | $37,009 | 0.3% | $81.13 | +64.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 205,415 | $36,819 | 0.3% | $164.26 | — | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 745,797 | $35,879 | 0.3% | $34.83 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 112,683 | $35,534 | 0.3% | $214.03 | +29.1% | COM | 437076102 |
| V | VISA INC | 149,323 | $35,473 | 0.3% | $165.20 | +35.9% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 248,883 | $35,426 | 0.3% | $119.88 | — | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 70,789 | $34,508 | 0.3% | $357.26 | +30.1% | COM | 91324P102 |
| IWM | ISHARES TR | 180,011 | $34,191 | 0.3% | $167.79 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 72,496 | $33,771 | 0.3% | $204.38 | +101.3% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 461,985 | $33,566 | 0.3% | $82.24 | — | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 1,394,108 | $33,222 | 0.3% | $20.81 | — | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 903,942 | $33,113 | 0.3% | $37.65 | -17.1% | COM | 92343V104 |
| SHY | ISHARES TR | 405,956 | $32,920 | 0.3% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| PEP | PEPSICO INC | 175,841 | $32,695 | 0.3% | $115.88 | +47.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 203,992 | $32,405 | 0.3% | $87.37 | +64.0% | COM | 166764100 |
| META | META PLATFORMS INC | 110,325 | $32,322 | 0.3% | $230.81 | +6.2% | CL A | 30303M102 |
| AGG | ISHARES TR | 328,103 | $32,089 | 0.3% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 636,249 | $31,212 | 0.3% | $28.58 | — | RUSL 1000 DYNM | 46138J619 |
| SPIB | SPDR SER TR | 971,521 | $31,200 | 0.3% | $28.49 | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 531,902 | $30,709 | 0.3% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 428,192 | $30,376 | 0.3% | $76.01 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 889,667 | $30,132 | 0.3% | $31.56 | — | FINANCIAL | 81369Y605 |
| QUAL | ISHARES TR | 213,624 | $29,157 | 0.3% | $104.10 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 972,514 | $29,065 | 0.3% | $27.33 | — | PORTFOLIO LN TSR | 78464A664 |
| ITOT | ISHARES TR | 288,099 | $28,619 | 0.2% | $68.93 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 50,749 | $27,641 | 0.2% | $327.39 | +48.8% | COM | 22160K105 |
| DVY | ISHARES TR | 236,179 | $26,839 | 0.2% | $93.71 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 342,815 | $25,919 | 0.2% | $75.72 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 87,108 | $25,837 | 0.2% | $200.01 | +36.5% | COM | 580135101 |
| WMT | WALMART INC | 160,060 | $25,346 | 0.2% | $39.90 | +22.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 28,707 | $25,063 | 0.2% | $39.55 | +73.8% | COM | 11135F101 |
| DE | DEERE & CO | 60,782 | $24,769 | 0.2% | $209.27 | +75.8% | COM | 244199105 |
| VGT | VANGUARD WORLD FDS | 55,406 | $24,630 | 0.2% | $290.87 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 150,336 | $24,403 | 0.2% | $120.27 | — | S&P 500 VAL ETF | 464287408 |
| IHDG | WISDOMTREE TR | 566,981 | $22,776 | 0.2% | $18.73 | — | ITL HDG QTLY DIV | 97717X594 |
| BA | BOEING CO | 106,005 | $22,730 | 0.2% | $259.28 | -19.9% | COM | 097023105 |
| IEMG | ISHARES INC | 450,783 | $22,608 | 0.2% | $54.61 | — | CORE MSCI EMKT | 46434G103 |
| UTWO | RBB FD INC | 464,865 | $22,424 | 0.2% | $43.10 | — | US TREASY 2 YR | 74933W486 |
| PFE | PFIZER INC | 612,574 | $22,378 | 0.2% | $29.22 | +13.7% | COM | 717081103 |
| BX | BLACKSTONE INC | 233,525 | $22,218 | 0.2% | $57.15 | +40.3% | COM | 09260D107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 353,313 | $22,209 | 0.2% | $54.22 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 287,840 | $21,833 | 0.2% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 419,928 | $21,772 | 0.2% | $40.88 | +11.3% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 384,429 | $21,617 | 0.2% | $51.03 | — | VG TL INTL STK F | 921909768 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 358,131 | $21,277 | 0.2% | $34.33 | — | FIRST TR ENH NEW | 33739Q408 |
| DNL | WISDOMTREE TR | 589,872 | $21,137 | 0.2% | $41.22 | — | GLB US QTLY DIV | 97717W844 |
| FNDF | SCHWAB STRATEGIC TR | 628,219 | $21,049 | 0.2% | $29.24 | — | SCHWB FDT INT LG | 808524755 |
| IWV | ISHARES TR | 79,577 | $20,928 | 0.2% | $241.55 | — | RUSSELL 3000 ETF | 464287689 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 603,050 | $20,805 | 0.2% | $24.00 | — | SHS | 336917109 |
| DIS | DISNEY WALT CO | 232,424 | $20,738 | 0.2% | $128.32 | -27.9% | COM | 254687106 |
| SDY | SPDR SER TR | 163,117 | $20,055 | 0.2% | $107.52 | — | S&P DIVID ETF | 78464A763 |
| FV | FIRST TR EXCHANGE-TRADED FD | 426,393 | $20,002 | 0.2% | $25.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| TBLL | INVESCO EXCH TRADED FD TR II | 188,938 | $19,927 | 0.2% | $69.77 | — | TREAS COLATERL | 46138G888 |
| VBK | VANGUARD INDEX FDS | 84,965 | $19,808 | 0.2% | $220.15 | — | SML CP GRW ETF | 922908595 |
| KO | COCA COLA CO | 324,772 | $19,698 | 0.2% | $42.82 | +34.0% | COM | 191216100 |
| IEFA | ISHARES TR | 289,101 | $19,657 | 0.2% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 174,492 | $19,524 | 0.2% | $110.06 | — | U.S. TECH ETF | 464287721 |
| DLN | WISDOMTREE TR | 306,431 | $19,497 | 0.2% | $55.92 | — | US LARGECAP DIVD | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 42,148 | $19,236 | 0.2% | $308.00 | +40.1% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 255,503 | $18,968 | 0.2% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| CDC | VICTORY PORTFOLIOS II | 327,710 | $18,879 | 0.2% | $66.00 | — | VCSHS US EQ INCM | 92647N824 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,645 | $18,720 | 0.2% | $108.42 | +8.9% | COM | 459200101 |
| SPMB | SPDR SER TR | 827,128 | $18,120 | 0.2% | $20.88 | — | PORT MTG BK ETF | 78464A383 |
| VNQ | VANGUARD INDEX FDS | 215,419 | $18,111 | 0.2% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 286,189 | $18,103 | 0.2% | $47.98 | +22.8% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 45,781 | $18,018 | 0.2% | $302.51 | +22.3% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 228,776 | $17,906 | 0.2% | $57.53 | — | US SML CP VALU | 025072877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 366,883 | $17,770 | 0.2% | $21.23 | — | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 610,256 | $17,705 | 0.2% | $28.17 | -5.5% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 104,090 | $17,520 | 0.2% | $149.42 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 69,925 | $17,493 | 0.2% | $139.53 | +53.2% | COM | 149123101 |
| ARKK | ARK ETF TR | 388,910 | $17,249 | 0.1% | $99.42 | — | INNOVATION ETF | 00214Q104 |
| AGGY | WISDOMTREE TR | 400,767 | $17,244 | 0.1% | $41.41 | — | YIELD ENHANCD US | 97717X511 |
| VWO | VANGUARD INTL EQUITY INDEX F | 413,120 | $17,185 | 0.1% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 175,548 | $17,172 | 0.1% | $65.59 | — | CORE S&P US GWT | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 175,501 | $16,817 | 0.1% | $65.83 | +40.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 92,813 | $16,769 | 0.1% | $113.12 | +36.6% | CL B | 911312106 |
| EFA | ISHARES TR | 228,369 | $16,702 | 0.1% | $72.08 | — | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 333,612 | $16,410 | 0.1% | $39.38 | — | US EQUITY ETF | 25434V401 |
| SPSB | SPDR SER TR | 547,050 | $16,107 | 0.1% | $27.58 | — | PORTFOLIO SHORT | 78464A474 |
| GOVT | ISHARES TR | 698,906 | $15,940 | 0.1% | $24.61 | — | US TREAS BD ETF | 46429B267 |
| — | INVESCO EXCH TRD SLF IDX FD | 786,094 | $15,825 | 0.1% | $5.87 | — | BULSHS 2025 CB | 46138J825 |
| IXUS | ISHARES TR | 247,968 | $15,732 | 0.1% | $61.94 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 142,657 | $15,673 | 0.1% | $85.74 | +18.3% | COM | 002824100 |
| INTC | INTEL CORP | 459,485 | $15,444 | 0.1% | $42.56 | -27.8% | COM | 458140100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 543,947 | $15,399 | 0.1% | $24.49 | — | SMID RISNG ETF | 33741X102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 229,128 | $15,278 | 0.1% | $49.99 | — | COM SHS | 33735J101 |
| VALQ | AMERICAN CENTY ETF TR | 306,422 | $15,251 | 0.1% | $43.31 | — | US QUALITY VAL | 025072208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 335,082 | $15,234 | 0.1% | $31.74 | — | NASDAQ CYB ETF | 33734X846 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 314,387 | $14,987 | 0.1% | $40.47 | — | FST LOW OPPT EFT | 33739Q200 |
| SPBO | SPDR SER TR | 517,767 | $14,951 | 0.1% | $25.28 | — | PORTFOLIO CRPORT | 78464A144 |
| XLB | SELECT SECTOR SPDR TR | 179,711 | $14,893 | 0.1% | $74.22 | — | SBI MATERIALS | 81369Y100 |
| HON | HONEYWELL INTL INC | 72,904 | $14,850 | 0.1% | $146.12 | +20.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 199,840 | $14,775 | 0.1% | $66.23 | +5.7% | COM | 65339F101 |
| MBB | ISHARES TR | 155,668 | $14,495 | 0.1% | $94.86 | — | MBS ETF | 464288588 |
| VOOG | VANGUARD ADMIRAL FDS INC | 56,908 | $14,460 | 0.1% | $175.31 | — | 500 GRTH IDX F | 921932505 |
| BIV | VANGUARD BD INDEX FDS | 191,637 | $14,402 | 0.1% | $84.56 | — | INTERMED TERM | 921937819 |
| IWP | ISHARES TR | 147,525 | $14,336 | 0.1% | $101.94 | — | RUS MD CP GR ETF | 464287481 |
| RWJ | INVESCO EXCH TRADED FD TR II | 125,734 | $14,259 | 0.1% | $104.95 | — | S&P SMALLCAP 600 | 46138G664 |
| SPYD | SPDR SER TR | 383,494 | $14,235 | 0.1% | $28.71 | — | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE INC | 66,280 | $14,131 | 0.1% | $219.32 | -8.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 72,340 | $13,936 | 0.1% | $195.50 | -8.9% | COM | 03027X100 |
| LOW | LOWES COS INC | 60,590 | $13,809 | 0.1% | $129.10 | +53.2% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 67,805 | $13,802 | 0.1% | $169.08 | — | LARGE CAP ETF | 922908637 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 240,619 | $13,747 | 0.1% | $55.44 | — | INTRNL RES EQT | 46641Q134 |
| IEF | ISHARES TR | 141,395 | $13,564 | 0.1% | $100.06 | — | 7-10 YR TRSY BD | 464287440 |
| CMCSA | COMCAST CORP NEW | 310,103 | $13,417 | 0.1% | $41.65 | -12.0% | CL A | 20030N101 |
| VTEB | VANGUARD MUN BD FDS | 262,692 | $13,185 | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| NOBL | PROSHARES TR | 139,040 | $13,149 | 0.1% | $76.32 | — | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 122,344 | $13,053 | 0.1% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 109,837 | $13,044 | 0.1% | $63.58 | +57.9% | COM | 68389X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 714,515 | $12,928 | 0.1% | $18.26 | — | TR UNIT | 85208R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 677,739 | $12,840 | 0.1% | $2.43 | — | BULSHS 2026 CB | 46138J791 |
| TIP | ISHARES TR | 119,193 | $12,823 | 0.1% | $121.40 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 126,131 | $12,735 | 0.1% | $121.01 | -35.9% | COM | 88579Y101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 139,793 | $12,713 | 0.1% | $36.58 | — | S&P 500 GARP ETF | 46137V431 |
| IUSV | ISHARES TR | 161,788 | $12,703 | 0.1% | $56.70 | — | CORE S&P US VLU | 464287663 |
| IWR | ISHARES TR | 171,898 | $12,601 | 0.1% | $71.42 | — | RUS MID CAP ETF | 464287499 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,584 | $12,451 | 0.1% | $421.32 | +27.0% | COM | 883556102 |
| HDV | ISHARES TR | 121,701 | $12,354 | 0.1% | $87.54 | — | CORE HIGH DV ETF | 46429B663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 517,320 | $12,349 | 0.1% | $14.79 | — | SHS CREATION UNI | 14019W109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155,248 | $12,272 | 0.1% | $74.54 | — | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 506,036 | $12,231 | 0.1% | $21.91 | — | TCW UNCONSTRAI | 33740F888 |
| DSI | ISHARES TR | 142,155 | $12,049 | 0.1% | $70.71 | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 120,211 | $12,019 | 0.1% | $76.48 | +27.2% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 79,820 | $11,980 | 0.1% | $139.38 | — | EXTEND MKT ETF | 922908652 |
| CFA | VICTORY PORTFOLIOS II | 167,716 | $11,921 | 0.1% | $55.57 | — | VCSHS US 500 VOL | 92647N766 |
| XLC | SELECT SECTOR SPDR TR | 182,638 | $11,900 | 0.1% | $61.34 | — | COMMUNICATION | 81369Y852 |
| — | GLOBAL X FDS | 976,810 | $11,841 | 0.1% | $18.23 | — | GENOMIC BIOTECH | 37954Y434 |
| F | FORD MTR CO DEL | 786,458 | $11,757 | 0.1% | $7.55 | +41.6% | COM | 345370860 |
| MTUM | ISHARES TR | 80,379 | $11,621 | 0.1% | $125.49 | — | MSCI USA MMENTM | 46432F396 |
| SLYG | SPDR SER TR | 149,589 | $11,551 | 0.1% | $44.71 | — | S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN INC | 50,490 | $11,450 | 0.1% | $177.91 | +20.1% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 115,082 | $11,211 | 0.1% | $85.60 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 541,506 | $11,140 | 0.1% | $16.38 | — | BULSHS 2024 CB | 46138J841 |
| WFC | WELLS FARGO CO NEW | 254,283 | $11,121 | 0.1% | $36.67 | +2.6% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 61,310 | $11,036 | 0.1% | $144.15 | +10.3% | COM | 882508104 |
| QCOM | QUALCOMM INC | 91,321 | $11,007 | 0.1% | $103.08 | +5.1% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,738 | $10,958 | 0.1% | $420.08 | -4.1% | COM | 00724F101 |
| IWB | ISHARES TR | 44,659 | $10,943 | 0.1% | $182.71 | — | RUS 1000 ETF | 464287622 |
| GRID | FIRST TR EXCHANGE TRADED FD | 103,884 | $10,922 | 0.1% | $75.93 | — | NASDQ CLN EDGE | 33737A108 |
| UBER | UBER TECHNOLOGIES INC | 246,145 | $10,714 | 0.1% | $38.83 | -4.3% | COM | 90353T100 |
| T | AT&T INC | 681,048 | $10,677 | 0.1% | $14.77 | +0.1% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 92,913 | $10,596 | 0.1% | $75.71 | +37.4% | COM | 007903107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 363,178 | $10,590 | 0.1% | $16.84 | — | 1 30 LADER TRE | 46138E107 |
| MDYV | SPDR SER TR | 151,756 | $10,488 | 0.1% | $47.52 | — | S&P 400 MDCP VAL | 78464A839 |
| VHT | VANGUARD WORLD FDS | 42,591 | $10,444 | 0.1% | $202.04 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 118,258 | $10,406 | 0.1% | $99.51 | -20.2% | SHS | G5960L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 912,838 | $10,380 | 0.1% | $12.64 | — | PFD ETF | 46138E511 |
| TFLO | ISHARES TR | 203,365 | $10,305 | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| WM | WASTE MGMT INC DEL | 59,829 | $10,258 | 0.1% | $99.68 | +59.3% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 60,030 | $10,213 | 0.1% | $145.61 | — | SBI CONS DISCR | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 39,360 | $10,137 | 0.1% | $169.27 | +29.8% | COM | 452308109 |
| GSLC | GOLDMAN SACHS ETF TR | 113,341 | $10,130 | 0.1% | $68.05 | — | ACTIVEBETA US LG | 381430503 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 61,503 | $10,039 | 0.1% | $154.31 | — | DJ INTERNT IDX | 33733E302 |
| QEFA | SPDR INDEX SHS FDS | 143,403 | $10,027 | 0.1% | $62.70 | — | MSCI EAFE STRTGC | 78463X434 |
| RODM | LATTICE STRATEGIES TR | 374,524 | $9,876 | 0.1% | $23.37 | — | HARTFORD MLT ETF | 518416102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 63,086 | $9,822 | 0.1% | $127.08 | — | 500 VAL IDX FD | 921932703 |
| PGF | INVESCO EXCHANGE TRADED FD T | 674,573 | $9,680 | 0.1% | $9.52 | — | FINL PFD ETF | 46137V621 |
| LGLV | SPDR SER TR | 68,532 | $9,639 | 0.1% | $91.33 | — | SSGA US LRG ETF | 78468R804 |
| NFLX | NETFLIX INC | 21,870 | $9,626 | 0.1% | $37.01 | -0.5% | COM | 64110L106 |
| CFO | VICTORY PORTFOLIOS II | 156,074 | $9,616 | 0.1% | $54.47 | — | VCSHS US 500 ENH | 92647N782 |
| TAXF | AMERICAN CENTY ETF TR | 192,003 | $9,600 | 0.1% | $49.52 | — | DIVERSIFIED MU | 025072505 |
| IUSB | ISHARES TR | 211,408 | $9,584 | 0.1% | $49.68 | — | CORE TOTAL USD | 46434V613 |
| LQD | ISHARES TR | 88,540 | $9,564 | 0.1% | $121.29 | — | IBOXX INV CP ETF | 464287242 |
| MGV | VANGUARD WORLD FD | 90,766 | $9,438 | 0.1% | $83.89 | — | MEGA CAP VAL ETF | 921910840 |
| EFV | ISHARES TR | 186,302 | $9,422 | 0.1% | $50.17 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 44,517 | $9,421 | 0.1% | $161.87 | +15.5% | COM | 907818108 |
| DMRC | DIGIMARC CORP NEW | 316,144 | $9,358 | 0.1% | $27.65 | -11.0% | COM | 25381B101 |
| VDC | VANGUARD WORLD FDS | 47,325 | $9,248 | 0.1% | $158.34 | — | CONSUM STP ETF | 92204A207 |
| FSK | FS KKR CAP CORP | 478,120 | $9,200 | 0.1% | $9.45 | +33.7% | COM | 302635206 |
| SCHG | SCHWAB STRATEGIC TR | 120,393 | $9,200 | 0.1% | $84.06 | — | US LCAP GR ETF | 808524300 |
| PSI | INVESCO EXCHANGE TRADED FD T | 67,157 | $9,186 | 0.1% | $80.54 | — | DYNMC SEMICNDT | 46137V647 |
| TLT | ISHARES TR | 89,695 | $9,157 | 0.1% | $111.37 | — | 20 YR TR BD ETF | 464287432 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 203,413 | $9,133 | 0.1% | $16.67 | — | US MID CP MLTFCT | 35473P884 |
| DHR | DANAHER CORPORATION | 36,579 | $9,076 | 0.1% | $219.11 | -4.7% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 125,861 | $8,974 | 0.1% | $62.38 | +3.1% | COM | 126650100 |
| DFAI | DIMENSIONAL ETF TRUST | 320,351 | $8,908 | 0.1% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| TGT | TARGET CORP | 65,227 | $8,733 | 0.1% | $167.04 | -19.2% | COM | 87612E106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 112,578 | $8,620 | 0.1% | $72.26 | — | CLOUD COMPUTING | 33734X192 |
| FMB | FIRST TR EXCH TRADED FD III | 168,860 | $8,558 | 0.1% | $54.61 | — | MANAGD MUN ETF | 33739N108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 310,600 | $8,526 | 0.1% | $17.55 | — | SHS CREATION UNI | 14020W106 |
| DIVO | AMPLIFY ETF TR | 236,056 | $8,512 | 0.1% | $28.72 | — | CWP ENHANCED DIV | 032108409 |
| TLH | ISHARES TR | 78,038 | $8,501 | 0.1% | $110.60 | — | 10-20 YR TRS ETF | 464288653 |
| — | BLACKROCK INC | 11,901 | $8,474 | 0.1% | $673.14 | — | COM | 09247X101 |
| PAVE | GLOBAL X FDS | 267,096 | $8,411 | 0.1% | $16.62 | — | US INFR DEV ETF | 37954Y673 |
| ICSH | ISHARES TR | 164,851 | $8,294 | 0.1% | $46.33 | — | BLACKROCK ULTRA | 46434V878 |
| GIS | GENERAL MLS INC | 108,381 | $8,265 | 0.1% | $49.21 | +57.5% | COM | 370334104 |
| RWR | SPDR SER TR | 91,323 | $8,259 | 0.1% | $98.37 | — | DJ REIT ETF | 78464A607 |
| LIT | GLOBAL X FDS | 126,954 | $8,254 | 0.1% | $58.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDYG | SPDR SER TR | 114,469 | $8,231 | 0.1% | $61.47 | — | S&P 400 MDCP GRW | 78464A821 |
| HYG | ISHARES TR | 108,806 | $8,181 | 0.1% | $84.10 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 262,115 | $8,120 | 0.1% | $37.21 | — | PFD AND INCM SEC | 464288687 |
| RDIV | INVESCO EXCH TRADED FD TR II | 206,777 | $8,093 | 0.1% | $38.07 | — | S&P ULTRA DIVIDE | 46138G656 |
| VTIP | VANGUARD MALVERN FDS | 170,502 | $8,082 | 0.1% | $51.51 | — | STRM INFPROIDX | 922020805 |
| BP | BP PLC | 225,862 | $8,059 | 0.1% | $33.53 | — | SPONSORED ADR | 055622104 |
| PULS | PGIM ETF TR | 162,863 | $8,051 | 0.1% | $40.32 | — | PGIM ULTRA SH BD | 69344A107 |
| SCHX | SCHWAB STRATEGIC TR | 148,482 | $7,963 | 0.1% | $64.56 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HOLDINGS INC | 2,853 | $7,959 | 0.1% | $2242.58 | +15.9% | COM | 09857L108 |
| VIGI | VANGUARD WHITEHALL FDS | 104,522 | $7,956 | 0.1% | $58.81 | — | INTL DVD ETF | 921946810 |
| XLU | SELECT SECTOR SPDR TR | 121,074 | $7,940 | 0.1% | $63.47 | — | SBI INT-UTILS | 81369Y886 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 53,936 | $7,937 | 0.1% | $98.49 | — | SHS | 337345102 |
| SLV | ISHARES SILVER TR | 376,030 | $7,929 | 0.1% | $16.31 | — | ISHARES | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 45,638 | $7,891 | 0.1% | $125.91 | +24.1% | COM | 025816109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 155,495 | $7,845 | 0.1% | $45.42 | — | S&P500 QUALITY | 46137V241 |
| SLYV | SPDR SER TR | 100,326 | $7,762 | 0.1% | $52.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ACN | ACCENTURE PLC IRELAND | 24,695 | $7,711 | 0.1% | $239.81 | +16.6% | SHS CLASS A | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 160,850 | $7,597 | 0.1% | $34.52 | +4.0% | COM NEW | 247361702 |
| FDRR | FIDELITY COVINGTON TRUST | 176,020 | $7,564 | 0.1% | $39.26 | — | DIVID ETF RISI | 316092832 |
| MO | ALTRIA GROUP INC | 165,982 | $7,526 | 0.1% | $30.90 | +18.3% | COM | 02209S103 |
| CWI | SPDR INDEX SHS FDS | 287,753 | $7,519 | 0.1% | $22.92 | — | MSCI ACWI EXUS | 78463X848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 284,323 | $7,501 | 0.1% | $24.37 | — | COM | 293792107 |
| FPE | FIRST TR EXCH TRADED FD III | 462,371 | $7,392 | 0.1% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 87,834 | $7,389 | 0.1% | $63.31 | — | COM SHS | 33734K109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7,267 | 0.1% | $363091.50 | +37.1% | CL A | 084670108 |
| — | CONSOLIDATED COMM HLDGS INC | 1,892,644 | $7,249 | 0.1% | $3.10 | — | COM | 209034107 |
| NVO | NOVO-NORDISK A S | 44,626 | $7,206 | 0.1% | $82.45 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 73,059 | $7,204 | 0.1% | $71.04 | +18.9% | COM | 718172109 |
| IWS | ISHARES TR | 64,070 | $7,181 | 0.1% | $81.64 | — | RUS MDCP VAL ETF | 464287473 |
| AJG | GALLAGHER ARTHUR J & CO | 33,095 | $7,144 | 0.1% | $133.32 | +52.4% | COM | 363576109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 196,291 | $7,135 | 0.1% | $22.40 | — | EM SML CP ALPH | 33737J307 |
| TAN | INVESCO EXCH TRADED FD TR II | 99,538 | $7,109 | 0.1% | $55.88 | — | SOLAR ETF | 46138G706 |
| APD | AIR PRODS & CHEMS INC | 23,532 | $7,109 | 0.1% | $221.48 | +19.8% | COM | 009158106 |
| IYH | ISHARES TR | 25,209 | $7,078 | 0.1% | $198.79 | — | US HLTHCARE ETF | 464287762 |
| PWB | INVESCO EXCHANGE TRADED FD T | 100,131 | $7,071 | 0.1% | $48.81 | — | DYNMC LRG GWTH | 46137V746 |
| PYPL | PAYPAL HLDGS INC | 103,514 | $7,060 | 0.1% | $148.49 | -54.2% | COM | 70450Y103 |
| IJK | ISHARES TR | 93,460 | $7,042 | 0.1% | $103.84 | — | S&P MC 400GR ETF | 464287606 |
| BLV | VANGUARD BD INDEX FDS | 93,681 | $6,998 | 0.1% | $58.97 | — | LONG TERM BOND | 921937793 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 65,061 | $6,955 | 0.1% | $98.79 | — | SHS | 337344105 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 206,262 | $6,932 | 0.1% | $29.66 | — | DORSEY WRIGHT | 33738R878 |
| MS | MORGAN STANLEY | 79,720 | $6,919 | 0.1% | $64.96 | +20.6% | COM NEW | 617446448 |
| LIN | LINDE PLC | 18,027 | $6,912 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 166,652 | $6,907 | 0.1% | $27.56 | — | S&P500 HDL VOL | 46138E362 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 35,256 | $6,901 | 0.1% | $235.73 | — | S&P500 EQL TEC | 46137V282 |
| EFG | ISHARES TR | 71,534 | $6,889 | 0.1% | $91.90 | — | EAFE GRWTH ETF | 464288885 |
| PLD | PROLOGIS INC. | 55,759 | $6,860 | 0.1% | $94.06 | +20.0% | COM | 74340W103 |
| — | PIMCO DYNAMIC INCOME FD | 365,848 | $6,860 | 0.1% | $24.32 | — | SHS | 72201Y101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 172,709 | $6,844 | 0.1% | $45.49 | — | FIRST TR TA HIYL | 33738D408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 86,071 | $6,844 | 0.1% | $70.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| MU | MICRON TECHNOLOGY INC | 107,338 | $6,821 | 0.1% | $54.25 | +17.0% | COM | 595112103 |
| IYG | ISHARES TR | 41,736 | $6,819 | 0.1% | $165.19 | — | U.S. FIN SVC ETF | 464287770 |
| CLF | CLEVELAND-CLIFFS INC NEW | 406,537 | $6,814 | 0.1% | $15.89 | -0.2% | COM | 185899101 |
| DOW | DOW INC | 127,209 | $6,813 | 0.1% | $42.95 | +5.4% | COM | 260557103 |
| DON | WISDOMTREE TR | 155,823 | $6,804 | 0.1% | $46.02 | — | US MIDCAP DIVID | 97717W505 |
| QYLD | GLOBAL X FDS | 376,562 | $6,720 | 0.1% | $20.40 | — | NASDAQ 100 COVER | 37954Y483 |
| VPU | VANGUARD WORLD FDS | 47,062 | $6,712 | 0.1% | $141.75 | — | UTILITIES ETF | 92204A876 |
| EZM | WISDOMTREE TR | 126,110 | $6,694 | 0.1% | $50.36 | — | US MIDCAP FUND | 97717W570 |
| CDL | VICTORY PORTFOLIOS II | 117,132 | $6,627 | 0.1% | $39.07 | — | VCSHS US LRG CAP | 92647N865 |
| NSC | NORFOLK SOUTHN CORP | 28,960 | $6,606 | 0.1% | $202.92 | -1.3% | COM | 655844108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 141,832 | $6,589 | 0.1% | $52.43 | — | TOTAL RETURN | 46090A804 |
| DUK | DUKE ENERGY CORP NEW | 71,859 | $6,527 | 0.1% | $74.40 | +14.5% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 162,501 | $6,511 | 0.1% | $29.67 | — | ALERIAN MLP | 00162Q452 |
| LVHD | LEGG MASON ETF INVT | 177,056 | $6,501 | 0.1% | $27.47 | — | FRANKLIN US LOW | 52468L406 |
| TJX | TJX COS INC NEW | 76,293 | $6,495 | 0.1% | $61.03 | +24.8% | COM | 872540109 |
| C | CITIGROUP INC | 140,475 | $6,492 | 0.1% | $52.31 | -18.3% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 50,784 | $6,462 | 0.1% | $119.90 | -7.9% | COM | 693475105 |
| IQDG | WISDOMTREE TR | 186,972 | $6,439 | 0.1% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| VONG | VANGUARD SCOTTSDALE FDS | 89,843 | $6,426 | 0.1% | $74.55 | — | VNG RUS1000GRW | 92206C680 |
| GLDM | WORLD GOLD TR | 168,567 | $6,421 | 0.1% | $35.88 | — | SPDR GLD MINIS | 98149E303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,185 | $6,400 | 0.1% | $377.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 63,880 | $6,376 | 0.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| COP | CONOCOPHILLIPS | 59,467 | $6,374 | 0.1% | $55.76 | +69.4% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 52,961 | $6,362 | 0.1% | $84.71 | +19.3% | COM | 704326107 |
| NKE | NIKE INC | 57,306 | $6,325 | 0.1% | $97.76 | +13.9% | CL B | 654106103 |
| XHB | SPDR SER TR | 78,688 | $6,319 | 0.1% | $5.47 | — | S&P HOMEBUILD | 78464A888 |
| GDX | VANECK ETF TRUST | 208,916 | $6,308 | 0.1% | $26.88 | — | GOLD MINERS ETF | 92189F106 |
| ESGU | ISHARES TR | 63,775 | $6,307 | 0.1% | $92.38 | — | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 89,306 | $6,305 | 0.1% | $42.54 | +53.5% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 24,694 | $6,277 | 0.1% | $80.83 | +28.7% | COM | 697435105 |
| — | ISHARES TR | 248,180 | $6,277 | 0.1% | $21.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEI | ISHARES TR | 54,390 | $6,262 | 0.1% | $110.89 | — | 3 7 YR TREAS BD | 464288661 |
| GE | GENERAL ELECTRIC CO | 56,163 | $6,204 | 0.1% | $48.64 | +64.1% | COM NEW | 369604301 |
| IBB | ISHARES TR | 48,363 | $6,160 | 0.1% | $114.38 | — | ISHARES BIOTECH | 464287556 |
| SCHP | SCHWAB STRATEGIC TR | 117,303 | $6,150 | 0.1% | $59.65 | — | US TIPS ETF | 808524870 |
| ITA | ISHARES TR | 51,916 | $6,061 | 0.1% | $131.75 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SER TR | 72,193 | $6,021 | 0.1% | $84.39 | — | S&P BIOTECH | 78464A870 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,333 | $6,007 | 0.1% | $35.92 | +70.0% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 18,398 | $6,004 | 0.1% | $266.56 | +15.5% | COM | 38141G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 130,378 | $5,980 | 0.1% | $52.15 | — | MTG-BKD SECS ETF | 92206C771 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 120,116 | $5,966 | 0.1% | $50.09 | — | ULTRA SHRT DUR | 46090A887 |
| TBIL | RBB FD INC | 118,657 | $5,945 | 0.1% | $50.10 | — | US TREAS 3 MNTH | 74933W452 |
| EQAL | INVESCO EXCH TRADED FD TR II | 142,067 | $5,944 | 0.1% | $40.70 | — | RUSEL 1000 EQL | 46138E420 |
| FLRN | SPDR SER TR | 193,236 | $5,930 | 0.1% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| VCR | VANGUARD WORLD FDS | 20,332 | $5,876 | 0.1% | $231.15 | — | CONSUM DIS ETF | 92204A108 |
| XLRE | SELECT SECTOR SPDR TR | 154,527 | $5,824 | 0.1% | $46.85 | — | RL EST SEL SEC | 81369Y860 |
| SCHE | SCHWAB STRATEGIC TR | 222,114 | $5,758 | 0.1% | $21.76 | — | EMRG MKTEQ ETF | 808524706 |
| TIPX | SPDR SER TR | 309,396 | $5,711 | 0.0% | $15.66 | — | BLOOMBERG 1 10 Y | 78468R861 |
| O | REALTY INCOME CORP | 95,293 | $5,709 | 0.0% | $50.15 | +4.8% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 20,963 | $5,700 | 0.0% | $222.60 | +8.7% | COM | 075887109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 379,212 | $5,678 | 0.0% | $13.38 | — | UNIT | 85207H104 |
| FDX | FEDEX CORP | 22,112 | $5,631 | 0.0% | $196.57 | +9.9% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 153,378 | $5,614 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| IGEB | ISHARES TR | 126,756 | $5,603 | 0.0% | $44.62 | — | INVESTMENT GRADE | 46435G219 |
| ADI | ANALOG DEVICES INC | 28,485 | $5,594 | 0.0% | $141.80 | +24.7% | COM | 032654105 |
| VYMI | VANGUARD WHITEHALL FDS | 85,581 | $5,585 | 0.0% | $63.45 | — | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 95,836 | $5,566 | 0.0% | $54.50 | -7.4% | COM | 808513105 |
| CSX | CSX CORP | 163,304 | $5,551 | 0.0% | $28.57 | +6.5% | COM | 126408103 |
| D | DOMINION ENERGY INC | 105,781 | $5,531 | 0.0% | $58.95 | -19.3% | COM | 25746U109 |
| DFAU | DIMENSIONAL ETF TRUST | 174,376 | $5,514 | 0.0% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| FLOT | ISHARES TR | 108,249 | $5,504 | 0.0% | $49.66 | — | FLTG RATE NT ETF | 46429B655 |
| PRU | PRUDENTIAL FINL INC | 61,815 | $5,475 | 0.0% | $70.43 | +4.3% | COM | 744320102 |
| SPIP | SPDR SER TR | 211,475 | $5,465 | 0.0% | $30.19 | — | PORTFLI TIPS ETF | 78464A656 |
| ARCC | ARES CAPITAL CORP | 289,561 | $5,459 | 0.0% | $12.17 | +18.2% | COM | 04010L103 |
| IGSB | ISHARES TR | 107,840 | $5,416 | 0.0% | $56.72 | — | ISHS 1-5YR INVS | 464288646 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,737 | $5,403 | 0.0% | $54.61 | — | EQUITY PREMIUM | 46641Q332 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,813 | $5,384 | 0.0% | $54.42 | +35.7% | COM | 595017104 |
| VIS | VANGUARD WORLD FDS | 25,569 | $5,358 | 0.0% | $169.75 | — | INDUSTRIAL ETF | 92204A603 |
| DHS | WISDOMTREE TR | 67,308 | $5,356 | 0.0% | $48.94 | — | US HIGH DIVIDEND | 97717W208 |
| TOTL | SSGA ACTIVE ETF TR | 131,838 | $5,344 | 0.0% | $47.49 | — | SPDR TR TACTIC | 78467V848 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 285,604 | $5,318 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| MPC | MARATHON PETE CORP | 44,694 | $5,279 | 0.0% | $56.27 | +95.3% | COM | 56585A102 |
| — | REAVES UTIL INCOME FD | 191,701 | $5,256 | 0.0% | $30.04 | — | COM SH BEN INT | 756158101 |
| CWB | SPDR SER TR | 74,633 | $5,221 | 0.0% | $58.85 | — | BBG CONV SEC ETF | 78464A359 |
| WPC | WP CAREY INC | 76,496 | $5,168 | 0.0% | $61.48 | — | COM | 92936U109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 200,463 | $5,158 | 0.0% | $13.74 | — | SHS CREATION UNI | 14020V108 |
| ZTS | ZOETIS INC | 29,002 | $5,157 | 0.0% | $140.78 | +19.4% | CL A | 98978V103 |
| DLS | WISDOMTREE TR | 84,867 | $5,146 | 0.0% | $53.35 | — | INTL SMCAP DIV | 97717W760 |
| FAST | FASTENAL CO | 87,450 | $5,137 | 0.0% | $20.72 | +23.9% | COM | 311900104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 227,983 | $5,125 | 0.0% | $22.59 | — | BULSHS 2024 HY | 46138J833 |
| FEZ | SPDR INDEX SHS FDS | 111,076 | $5,117 | 0.0% | $42.59 | — | EURO STOXX 50 | 78463X202 |
| ETN | EATON CORP PLC | 25,168 | $5,116 | 0.0% | $125.15 | +36.1% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 81,628 | $5,115 | 0.0% | $45.45 | +25.7% | COM | 744573106 |
| FNDA | SCHWAB STRATEGIC TR | 96,188 | $5,113 | 0.0% | $38.43 | — | SCHWAB FDT US SC | 808524763 |
| — | INVESCO EXCH TRD SLF IDX FD | 240,653 | $5,095 | 0.0% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| VLO | VALERO ENERGY CORP | 41,682 | $5,095 | 0.0% | $70.78 | +51.4% | COM | 91913Y100 |
| NTSX | WISDOMTREE TR | 135,835 | $5,094 | 0.0% | $35.82 | — | US EFFICIENT COR | 97717Y790 |
| MET | METLIFE INC | 83,911 | $5,074 | 0.0% | $50.50 | +1.4% | COM | 59156R108 |
| STIP | ISHARES TR | 51,910 | $5,066 | 0.0% | $103.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| CALF | PACER FDS TR | 123,515 | $5,061 | 0.0% | $27.19 | — | PACER US SMALL | 69374H857 |
| CMI | CUMMINS INC | 19,907 | $5,053 | 0.0% | $203.20 | +4.8% | COM | 231021106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 56,783 | $5,044 | 0.0% | $81.40 | — | WTR ETF | 33733B100 |
| ELV | ELEVANCE HEALTH INC | 11,157 | $5,034 | 0.0% | $349.40 | +26.7% | COM | 036752103 |
| LPLA | LPL FINL HLDGS INC | 23,145 | $5,032 | 0.0% | $92.60 | +116.2% | COM | 50212V100 |
| PTLC | PACER FDS TR | 120,838 | $4,991 | 0.0% | $31.93 | — | TRENDP US LAR CP | 69374H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,116 | $4,986 | 0.0% | $137.60 | +47.7% | COM | 053015103 |
| AZN | ASTRAZENECA PLC | 69,523 | $4,982 | 0.0% | $54.31 | — | SPONSORED ADR | 046353108 |
| WTRG | ESSENTIAL UTILS INC | 123,069 | $4,979 | 0.0% | $46.36 | -9.5% | COM | 29670G102 |
| SCHM | SCHWAB STRATEGIC TR | 69,382 | $4,976 | 0.0% | $62.00 | — | US MID-CAP ETF | 808524508 |
| CGGR | CAPITAL GROUP GROWTH ETF | 195,682 | $4,962 | 0.0% | $15.06 | — | SHS CREATION UNI | 14020G101 |
| BOND | PIMCO ETF TR | 53,896 | $4,937 | 0.0% | $90.70 | — | ACTIVE BD ETF | 72201R775 |
| CARR | CARRIER GLOBAL CORPORATION | 95,446 | $4,910 | 0.0% | $27.52 | +54.5% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 31,237 | $4,892 | 0.0% | $130.10 | +13.4% | COM | 189054109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 107,113 | $4,854 | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,806 | $4,828 | 0.0% | $295.42 | — | S&P 500 TOP 50 | 46137V233 |
| — | ISHARES TR | 195,020 | $4,802 | 0.0% | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DFAE | DIMENSIONAL ETF TRUST | 199,900 | $4,795 | 0.0% | $20.42 | — | EMGR CRE EQT MNG | 25434V302 |
| CAG | CONAGRA BRANDS INC | 142,438 | $4,794 | 0.0% | $27.67 | +13.5% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 96,746 | $4,771 | 0.0% | $33.94 | +33.9% | COM | 25179M103 |
| AVUS | AMERICAN CENTY ETF TR | 62,140 | $4,771 | 0.0% | $63.37 | — | US EQT ETF | 025072885 |
| IRM | IRON MTN INC DEL | 83,178 | $4,767 | 0.0% | $30.38 | +64.3% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 61,754 | $4,739 | 0.0% | $67.46 | +8.1% | COM | 194162103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 175,028 | $4,739 | 0.0% | $21.65 | — | NO AMER ENERGY | 33738D101 |
| OEF | ISHARES TR | 22,748 | $4,728 | 0.0% | $117.20 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 52,157 | $4,721 | 0.0% | $70.34 | +13.8% | COM | 291011104 |
| NOW | SERVICENOW INC | 8,291 | $4,718 | 0.0% | $94.11 | +6.2% | COM | 81762P102 |
| MTGP | WISDOMTREE TR | 109,111 | $4,709 | 0.0% | $47.31 | — | MORTGAGE PLUS BD | 97717Y725 |
| QSIG | WISDOMTREE TR | 99,960 | $4,696 | 0.0% | $49.31 | — | US SHT TRM CORP | 97717X156 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,752 | $4,694 | 0.0% | $291.95 | — | S&P500 EQL HLT | 46137V332 |
| CTVA | CORTEVA INC | 81,911 | $4,689 | 0.0% | $46.03 | +23.0% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 97,497 | $4,686 | 0.0% | $50.98 | — | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 25,335 | $4,673 | 0.0% | $185.54 | -9.8% | COM | 278865100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 187,690 | $4,672 | 0.0% | $19.20 | — | VAR RATE INVT | 46090A879 |
| IWY | ISHARES TR | 29,330 | $4,651 | 0.0% | $116.46 | — | RUS TP200 GR ETF | 464289438 |
| KMB | KIMBERLY-CLARK CORP | 34,183 | $4,646 | 0.0% | $102.37 | +22.9% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 359,189 | $4,578 | 0.0% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| FTLS | FIRST TR EXCH TRADED FD III | 86,430 | $4,563 | 0.0% | $47.54 | — | LNG/SHT EQUITY | 33739P103 |
| GCOW | PACER FDS TR | 136,914 | $4,559 | 0.0% | $32.37 | — | GLOBL CASH ETF | 69374H709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 31,836 | $4,557 | 0.0% | $113.05 | +22.4% | COM | 030420103 |
| EFAV | ISHARES TR | 67,170 | $4,534 | 0.0% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| HSY | HERSHEY CO | 18,170 | $4,502 | 0.0% | $167.36 | +45.4% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 279,011 | $4,498 | 0.0% | $23.06 | -50.7% | CL A | 69608A108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 134,451 | $4,479 | 0.0% | $30.50 | — | S&P500 DOWNSID | 46090A705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,715 | $4,477 | 0.0% | $286.52 | +17.6% | COM | 92532F100 |
| IJJ | ISHARES TR | 41,036 | $4,452 | 0.0% | $106.28 | — | S&P MC 400VL ETF | 464287705 |
| OUSA | ALPS ETF TR | 100,644 | $4,427 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,124 | $4,396 | 0.0% | $27.08 | +46.1% | COM | 169656105 |
| XSOE | WISDOMTREE TR | 151,342 | $4,389 | 0.0% | $34.82 | — | EM EX ST-OWNED | 97717X578 |
| FMHI | FIRST TR EXCH TRADED FD III | 92,958 | $4,378 | 0.0% | $44.09 | — | MUNI HI INCM ETF | 33739P301 |
| SOXX | ISHARES TR | 8,564 | $4,362 | 0.0% | $444.66 | — | ISHARES SEMICDTR | 464287523 |
| IHI | ISHARES TR | 77,188 | $4,353 | 0.0% | $73.49 | — | U.S. MED DVC ETF | 464288810 |
| ONEY | SPDR SER TR | 45,589 | $4,344 | 0.0% | $88.15 | — | RUSSELL YIELD | 78468R770 |
| RWL | INVESCO EXCH TRADED FD TR II | 54,253 | $4,340 | 0.0% | $60.15 | — | S&P 500 REVENUE | 46138G698 |
| STZ | CONSTELLATION BRANDS INC | 16,803 | $4,329 | 0.0% | $189.40 | +17.6% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 56,236 | $4,307 | 0.0% | $58.11 | +24.9% | COM | 375558103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 147,331 | $4,306 | 0.0% | $23.33 | — | INTL COR DIV TIL | 35473P108 |
| ED | CONSOLIDATED EDISON INC | 47,157 | $4,304 | 0.0% | $64.85 | +34.6% | COM | 209115104 |
| IWN | ISHARES TR | 29,977 | $4,302 | 0.0% | $120.95 | — | RUS 2000 VAL ETF | 464287630 |
| SHAG | WISDOMTREE TR | 91,639 | $4,275 | 0.0% | $49.15 | — | YIELD ENHANCED | 97717Y808 |
| SLB | SCHLUMBERGER LTD | 80,084 | $4,271 | 0.0% | $31.32 | +42.1% | COM STK | 806857108 |
| MAIN | MAIN STR CAP CORP | 105,405 | $4,269 | 0.0% | $40.83 | -2.8% | COM | 56035L104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 39,379 | $4,265 | 0.0% | $82.49 | — | HLTH CARE ALPH | 33734X143 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 170,048 | $4,264 | 0.0% | $25.08 | — | CBOE VEST US EQ | 33740F755 |
| PSX | PHILLIPS 66 | 41,399 | $4,255 | 0.0% | $69.41 | +27.6% | COM | 718546104 |
| QAI | INDEXIQ ETF TR | 142,330 | $4,246 | 0.0% | $29.91 | — | HEDGE MLTI ETF | 45409B107 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,772 | $4,237 | 0.0% | $56.55 | — | TOTAL INT BD ETF | 92203J407 |
| DBEF | DBX ETF TR | 118,420 | $4,231 | 0.0% | $25.18 | — | XTRACK MSCI EAFE | 233051200 |
| MKC | MCCORMICK & CO INC | 48,150 | $4,229 | 0.0% | $75.32 | +9.9% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 58,051 | $4,184 | 0.0% | $27.22 | -0.2% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 24,153 | $4,182 | 0.0% | $140.69 | +19.2% | COM | 89417E109 |
| FBND | FIDELITY MERRIMACK STR TR | 91,907 | $4,169 | 0.0% | $50.15 | — | TOTAL BD ETF | 316188309 |
| CI | THE CIGNA GROUP | 14,569 | $4,154 | 0.0% | $223.68 | +10.8% | COM | 125523100 |
| MGK | VANGUARD WORLD FD | 17,636 | $4,150 | 0.0% | $170.55 | — | MEGA GRWTH IND | 921910816 |
| LSAT | TWO RDS SHARED TR | 124,275 | $4,148 | 0.0% | $23.92 | — | LEASERSHS ALPHAF | 90214Q691 |
| XOP | SPDR SER TR | 31,533 | $4,131 | 0.0% | $127.59 | — | S&P OILGAS EXP | 78468R556 |
| VDE | VANGUARD WORLD FDS | 35,347 | $4,125 | 0.0% | $92.51 | — | ENERGY ETF | 92204A306 |
| AEP | AMERICAN ELEC PWR CO INC | 48,896 | $4,119 | 0.0% | $70.19 | +13.9% | COM | 025537101 |
| ENB | ENBRIDGE INC | 111,224 | $4,118 | 0.0% | $28.29 | +13.3% | COM | 29250N105 |
| — | LAM RESEARCH CORP | 6,138 | $4,115 | 0.0% | $372.20 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 56,023 | $4,102 | 0.0% | $45.17 | +51.7% | CL A | 609207105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 46,319 | $4,102 | 0.0% | $121.71 | — | MIDCP 400 IDX | 921932885 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,531 | $4,074 | 0.0% | $77.36 | — | SPONSORED ADS | 874039100 |
| SHV | ISHARES TR | 36,772 | $4,061 | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,924 | $4,048 | 0.0% | $113.70 | -14.9% | COM | 83088M102 |
| BILS | SPDR SER TR | 40,601 | $4,038 | 0.0% | $55.92 | — | BLOOMBERG 3-12 M | 78468R523 |
| EMM | GLOBAL X FDS | 158,828 | $4,036 | 0.0% | $25.41 | — | EMERGING MARK | 37960A636 |
| IEUR | ISHARES TR | 76,533 | $4,028 | 0.0% | $48.31 | — | CORE MSCI EURO | 46434V738 |
| SUSA | ISHARES TR | 42,595 | $4,016 | 0.0% | $69.34 | — | MSCI USA ESG SLC | 464288802 |
| NOC | NORTHROP GRUMMAN CORP | 8,851 | $4,010 | 0.0% | $306.80 | +41.4% | COM | 666807102 |
| EEM | ISHARES TR | 100,288 | $3,998 | 0.0% | $44.15 | — | MSCI EMG MKT ETF | 464287234 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 86,128 | $3,968 | 0.0% | $49.88 | — | SML CAP VAL ALPH | 33737M409 |
| SYK | STRYKER CORPORATION | 13,205 | $3,953 | 0.0% | $224.46 | +25.3% | COM | 863667101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,801 | $3,933 | 0.0% | $116.69 | — | SMLLCP 600 IDX | 921932828 |
| BKLN | INVESCO EXCH TRADED FD TR II | 186,810 | $3,930 | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| NVS | NOVARTIS AG | 38,191 | $3,909 | 0.0% | $84.29 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 46,295 | $3,904 | 0.0% | $145.83 | — | SPONSORED ADS | 01609W102 |
| IOO | ISHARES TR | 51,010 | $3,889 | 0.0% | $57.19 | — | GLOBAL 100 ETF | 464287572 |
| ISRG | INTUITIVE SURGICAL INC | 11,466 | $3,876 | 0.0% | $295.49 | +2.4% | COM NEW | 46120E602 |
| — | PIMCO CORPORATE & INCOME OPP | 276,550 | $3,872 | 0.0% | $12.86 | — | COM | 72201B101 |
| FISV | FISERV INC | 30,679 | $3,871 | 0.0% | $109.87 | +7.1% | COM | 337738108 |
| JAAA | JANUS DETROIT STR TR | 77,447 | $3,863 | 0.0% | $49.77 | — | HENDRSON AAA CL | 47103U845 |
| USB | US BANCORP DEL | 114,343 | $3,862 | 0.0% | $38.49 | -26.2% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP | 64,339 | $3,860 | 0.0% | $47.50 | +20.6% | COM | 674599105 |
| ROK | ROCKWELL AUTOMATION INC | 11,659 | $3,857 | 0.0% | $224.07 | +23.1% | COM | 773903109 |
| WPM | WHEATON PRECIOUS METALS CORP | 88,247 | $3,822 | 0.0% | $32.12 | +44.5% | COM | 962879102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 67,571 | $3,810 | 0.0% | $51.92 | — | WATER RES ETF | 46137V142 |
| MGC | VANGUARD WORLD FD | 24,302 | $3,802 | 0.0% | $123.60 | — | MEGA CAP INDEX | 921910873 |
| NULG | NUSHARES ETF TR | 60,752 | $3,779 | 0.0% | $38.43 | — | NUVEEN ESG LRGCP | 67092P201 |
| MAR | MARRIOTT INTL INC NEW | 20,322 | $3,766 | 0.0% | $109.75 | +53.9% | CL A | 571903202 |
| MMIN | INDEXIQ ACTIVE ETF TR | 154,564 | $3,742 | 0.0% | $24.99 | — | IQ MACKAY INSRED | 45409F843 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 164,754 | $3,715 | 0.0% | $22.09 | — | BULSHS 2025 HY | 46138J817 |
| AMAT | APPLIED MATLS INC | 25,336 | $3,709 | 0.0% | $81.21 | +50.6% | COM | 038222105 |
| HEWJ | ISHARES TR | 109,977 | $3,701 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 51,496 | $3,696 | 0.0% | $62.26 | — | INDXX NEXTG ETF | 33737K205 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,560 | $3,679 | 0.0% | $61.18 | — | AEROSPACE DEFN | 46137V100 |
| GM | GENERAL MTRS CO | 94,930 | $3,659 | 0.0% | $43.82 | -23.3% | COM | 37045V100 |
| IJT | ISHARES TR | 31,366 | $3,644 | 0.0% | $125.20 | — | S&P SML 600 GWT | 464287887 |
| QHY | WISDOMTREE TR | 81,657 | $3,629 | 0.0% | $47.90 | — | US HGH YLD CORP | 97717X172 |
| CCL | CARNIVAL CORP | 192,170 | $3,619 | 0.0% | $14.72 | -20.5% | COMMON STOCK | 143658300 |
| DFAS | DIMENSIONAL ETF TRUST | 64,491 | $3,595 | 0.0% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| GPC | GENUINE PARTS CO | 22,373 | $3,590 | 0.0% | $100.23 | +50.9% | COM | 372460105 |
| SUB | ISHARES TR | 34,455 | $3,584 | 0.0% | $99.92 | — | SHRT NAT MUN ETF | 464288158 |
| XEL | XCEL ENERGY INC | 57,572 | $3,582 | 0.0% | $57.60 | +5.5% | COM | 98389B100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 69,674 | $3,568 | 0.0% | $15.95 | — | S&P500 EQL FIN | 46137V340 |
| ASML | ASML HOLDING N V | 4,912 | $3,544 | 0.0% | $510.96 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 7,289 | $3,541 | 0.0% | $373.06 | +15.5% | COM | 461202103 |
| USMF | WISDOMTREE TR | 89,664 | $3,539 | 0.0% | $37.70 | — | US MULTIFACTOR | 97717Y857 |
| LSAF | TWO RDS SHARED TR | 111,410 | $3,539 | 0.0% | $22.74 | — | LDRSHS ALPFACT | 90214Q774 |
| — | EATON VANCE TAX ADVT DIV INC | 155,541 | $3,539 | 0.0% | $23.10 | — | COM | 27828G107 |
| XYLD | GLOBAL X FDS | 85,958 | $3,529 | 0.0% | $43.04 | — | S&P 500 COVERED | 37954Y475 |
| EES | WISDOMTREE TR | 76,207 | $3,528 | 0.0% | $39.66 | — | US SMALLCAP FUND | 97717W562 |
| MMIT | INDEXIQ ACTIVE ETF TR | 144,138 | $3,511 | 0.0% | $15.63 | — | IQ MACKAY INTRME | 45409F827 |
| HCA | HCA HEALTHCARE INC | 11,730 | $3,510 | 0.0% | $254.90 | +6.7% | COM | 40412C101 |
| SCHR | SCHWAB STRATEGIC TR | 71,029 | $3,498 | 0.0% | $49.78 | — | INT-TRM U.S TRES | 808524854 |
| MTB | M & T BK CORP | 25,525 | $3,495 | 0.0% | $124.22 | -10.9% | COM | 55261F104 |
| RLY | SSGA ACTIVE ETF TR | 131,073 | $3,490 | 0.0% | $20.50 | — | MULT ASS RLRTN | 78467V103 |
| LVHI | LEGG MASON ETF INVT | 127,828 | $3,488 | 0.0% | $25.67 | — | FRANKLIN INTL LW | 52468L505 |
| FCX | FREEPORT-MCMORAN INC | 82,132 | $3,431 | 0.0% | $25.99 | +41.5% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 15,543 | $3,377 | 0.0% | $160.48 | +27.5% | COM | 369550108 |
| ALB | ALBEMARLE CORP | 15,021 | $3,333 | 0.0% | $195.71 | +0.2% | COM | 012653101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,950 | $3,332 | 0.0% | $114.88 | — | VNG RUS2000VAL | 92206C649 |
| GLW | CORNING INC | 96,661 | $3,314 | 0.0% | $32.57 | -6.0% | COM | 219350105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 72,395 | $3,306 | 0.0% | $44.35 | — | NASDQ ARTFCIAL | 33738R720 |
| VFH | VANGUARD WORLD FDS | 39,376 | $3,289 | 0.0% | $74.48 | — | FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC TR | 90,454 | $3,283 | 0.0% | $28.99 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 61,799 | $3,274 | 0.0% | $69.75 | — | US BRD MKT ETF | 808524102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 152,629 | $3,272 | 0.0% | $24.73 | — | DJ GLBL DIVID | 33734X200 |
| PFXF | VANECK ETF TRUST | 182,623 | $3,210 | 0.0% | $17.77 | — | PREFERRED SECURT | 92189F429 |
| VLUE | ISHARES TR | 33,790 | $3,208 | 0.0% | $85.73 | — | MSCI USA VALUE | 46432F388 |
| DYLD | TWO RDS SHARED TR | 142,767 | $3,198 | 0.0% | $17.30 | — | LEADERSHARES DY | 90214Q675 |
| SJNK | SPDR SER TR | 128,011 | $3,166 | 0.0% | $15.55 | — | BLOOMBERG SHT TE | 78468R408 |
| XYZ | BLOCK INC | 46,873 | $3,160 | 0.0% | $145.19 | -57.0% | CL A | 852234103 |
| IGIB | ISHARES TR | 62,378 | $3,156 | 0.0% | $61.55 | — | ISHS 5-10YR INVT | 464288638 |
| ICVT | ISHARES TR | 41,210 | $3,147 | 0.0% | $71.69 | — | CONV BD ETF | 46435G102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 137,300 | $3,126 | 0.0% | $27.41 | — | FST TR GLB FD | 33739H101 |
| EPI | WISDOMTREE TR | 89,798 | $3,125 | 0.0% | $30.99 | — | INDIA ERNGS FD | 97717W422 |
| SRLN | SSGA ACTIVE ETF TR | 74,295 | $3,111 | 0.0% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| ULST | SSGA ACTIVE ETF TR | 76,689 | $3,087 | 0.0% | $28.15 | — | ULT SHT TRM BD | 78467V707 |
| URI | UNITED RENTALS INC | 6,851 | $3,083 | 0.0% | $240.02 | +50.4% | COM | 911363109 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 153,097 | $3,082 | 0.0% | $19.89 | — | ENERGY INM PARTN | 33739Q804 |
| SPEU | SPDR INDEX SHS FDS | 79,810 | $3,073 | 0.0% | $38.04 | — | PORTFLO EURP ETF | 78463X103 |
| ICLN | ISHARES TR | 167,682 | $3,073 | 0.0% | $22.22 | — | GL CLEAN ENE ETF | 464288224 |
| IXN | ISHARES TR | 48,889 | $3,062 | 0.0% | $72.75 | — | GLOBAL TECH ETF | 464287291 |
| CTAS | CINTAS CORP | 6,151 | $3,062 | 0.0% | $64.45 | +78.0% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 4,228 | $3,054 | 0.0% | $531.84 | +44.2% | COM | 75886F107 |
| — | UNILEVER PLC | 57,586 | $3,046 | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| SHM | SPDR SER TR | 64,554 | $3,037 | 0.0% | $49.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| EWJ | ISHARES INC | 48,465 | $3,034 | 0.0% | $63.58 | — | MSCI JPN ETF NEW | 46434G822 |
| JNK | SPDR SER TR | 32,889 | $3,034 | 0.0% | $108.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,356 | $3,008 | 0.0% | $49.15 | +15.7% | COM | 61174X109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 64,202 | $2,982 | 0.0% | $47.80 | — | S&P SMCP VLU MNT | 46137V480 |
| KMI | KINDER MORGAN INC DEL | 171,776 | $2,979 | 0.0% | $13.63 | +8.5% | COM | 49456B101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 54,130 | $2,971 | 0.0% | $47.20 | — | MLTFCTR LRG CAP | 47804J107 |
| OKE | ONEOK INC NEW | 46,253 | $2,957 | 0.0% | $46.16 | +17.3% | COM | 682680103 |
| KRE | SPDR SER TR | 72,294 | $2,952 | 0.0% | $46.47 | — | S&P REGL BKG | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 7,775 | $2,943 | 0.0% | $304.21 | +21.3% | COM | 550021109 |
| IDEV | ISHARES TR | 46,430 | $2,921 | 0.0% | $50.15 | — | CORE MSCI INTL | 46435G326 |
| — | BARRICK GOLD CORP | 171,805 | $2,913 | 0.0% | $15.16 | — | COM | 067901108 |
| — | EATON VANCE TAX-MANAGED DIVE | 232,844 | $2,901 | 0.0% | $12.17 | — | COM | 27828N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,303 | $2,890 | 0.0% | $170.57 | -18.3% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 65,386 | $2,887 | 0.0% | $63.43 | — | US SML CAP ETF | 808524607 |
| FNV | FRANCO NEV CORP | 19,768 | $2,880 | 0.0% | $138.50 | +5.7% | COM | 351858105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 48,954 | $2,879 | 0.0% | $51.89 | — | NASD TECH DIV | 33738R118 |
| EXR | EXTRA SPACE STORAGE INC | 20,491 | $2,874 | 0.0% | $134.00 | -0.2% | COM | 30225T102 |
| CCI | CROWN CASTLE INC | 25,580 | $2,867 | 0.0% | $126.55 | -19.1% | COM | 22822V101 |
| SGOV | ISHARES TR | 28,473 | $2,865 | 0.0% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| VAW | VANGUARD WORLD FDS | 15,239 | $2,835 | 0.0% | $165.11 | — | MATERIALS ETF | 92204A801 |
| FANG | DIAMONDBACK ENERGY INC | 21,482 | $2,822 | 0.0% | $122.66 | -1.4% | COM | 25278X109 |
| MRVL | MARVELL TECHNOLOGY INC | 47,118 | $2,817 | 0.0% | $53.81 | -10.6% | COM | 573874104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 43,198 | $2,798 | 0.0% | $52.09 | — | MID CP GR ALPH | 33737M102 |
| EBND | SPDR SER TR | 130,897 | $2,770 | 0.0% | $2.77 | — | BLOOMBERG EMERGI | 78464A391 |
| MCK | MCKESSON CORP | 6,580 | $2,767 | 0.0% | $190.05 | +99.7% | COM | 58155Q103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 27,284 | $2,764 | 0.0% | $76.32 | — | COM SHS | 33735K108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 35,104 | $2,763 | 0.0% | $77.74 | — | DWA SMLCP MENT | 46138E842 |
| — | PROSHARES TR | 262,786 | $2,760 | 0.0% | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| ABNB | AIRBNB INC | 21,136 | $2,760 | 0.0% | $154.09 | -24.1% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 36,908 | $2,759 | 0.0% | $55.30 | +23.9% | COM | 871829107 |
| SMH | VANECK ETF TRUST | 18,009 | $2,757 | 0.0% | $202.81 | — | SEMICONDUCTR ETF | 92189F676 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 52,108 | $2,754 | 0.0% | $54.21 | — | FT CBOE VEST S&P | 33739Q705 |
| SPHY | SPDR SER TR | 120,575 | $2,754 | 0.0% | $17.44 | — | PORTFLI HIGH YLD | 78468R606 |
| VONV | VANGUARD SCOTTSDALE FDS | 39,231 | $2,752 | 0.0% | $74.92 | — | VNG RUS1000VAL | 92206C714 |
| TTD | THE TRADE DESK INC | 34,021 | $2,752 | 0.0% | $67.23 | +0.7% | COM CL A | 88339J105 |
| JSMD | JANUS DETROIT STR TR | 44,092 | $2,741 | 0.0% | $44.00 | — | HENDERSN SML ETF | 47103U209 |
| EXAS | EXACT SCIENCES CORP | 29,114 | $2,734 | 0.0% | $91.03 | -14.3% | COM | 30063P105 |
| BXMT | BLACKSTONE MTG TR INC | 129,811 | $2,732 | 0.0% | $29.87 | — | COM CL A | 09257W100 |
| EXPE | EXPEDIA GROUP INC | 24,491 | $2,710 | 0.0% | $103.88 | -6.4% | COM NEW | 30212P303 |
| ISTB | ISHARES TR | 57,933 | $2,707 | 0.0% | $47.43 | — | CORE 1 5 YR USD | 46432F859 |
| — | TWO RDS SHARED TR | 90,305 | $2,704 | 0.0% | $23.81 | — | LEADERSHARES EQT | 90214Q683 |
| IYY | ISHARES TR | 24,059 | $2,678 | 0.0% | $117.45 | — | DOW JONES US ETF | 464287846 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 85,153 | $2,678 | 0.0% | $26.74 | — | FRANKLIN INDIA | 35473P769 |
| HYZD | WISDOMTREE TR | 125,680 | $2,675 | 0.0% | $21.98 | — | HEDGED HI YLD BD | 97717W430 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,007 | $2,673 | 0.0% | $53.89 | +21.5% | COM | 74251V102 |
| WMB | WILLIAMS COS INC | 79,688 | $2,667 | 0.0% | $21.87 | +22.4% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 19,152 | $2,655 | 0.0% | $107.38 | +26.3% | COM | 872590104 |
| IMCG | ISHARES TR | 42,580 | $2,649 | 0.0% | $83.55 | — | MRGSTR MD CP GRW | 464288307 |
| SNA | SNAP ON INC | 9,557 | $2,634 | 0.0% | $178.31 | +35.5% | COM | 833034101 |
| DHI | D R HORTON INC | 21,174 | $2,621 | 0.0% | $74.53 | +43.1% | COM | 23331A109 |
| PTNQ | PACER FDS TR | 41,995 | $2,607 | 0.0% | $34.83 | — | TRENDPILOT 100 | 69374H303 |
| EXC | EXELON CORP | 63,043 | $2,597 | 0.0% | $27.23 | +37.5% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 17,008 | $2,589 | 0.0% | $116.37 | +19.0% | COM | 760759100 |
| — | ISHARES TR | 106,099 | $2,588 | 0.0% | $25.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FIS | FIDELITY NATL INFORMATION SV | 44,870 | $2,573 | 0.0% | $90.56 | -43.1% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 5,498 | $2,572 | 0.0% | $513.25 | -4.6% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 38,438 | $2,567 | 0.0% | $52.83 | +14.3% | CL B | 115637209 |
| GNMA | ISHARES TR | 58,561 | $2,565 | 0.0% | $43.38 | — | GNMA BOND ETF | 46429B333 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 134,243 | $2,554 | 0.0% | $6.87 | — | BULSHS 2027 CB | 46138J783 |
| NUE | NUCOR CORP | 15,415 | $2,551 | 0.0% | $82.59 | +69.8% | COM | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 21,519 | $2,543 | 0.0% | $84.69 | +11.5% | COM | 828806109 |
| SHEL | SHELL PLC | 41,488 | $2,521 | 0.0% | $51.05 | — | SPON ADS | 780259305 |
| KHC | KRAFT HEINZ CO | 70,638 | $2,517 | 0.0% | $31.91 | +5.2% | COM | 500754106 |
| DGS | WISDOMTREE TR | 51,795 | $2,506 | 0.0% | $47.34 | — | EMG MKTS SMCAP | 97717W281 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,998 | $2,503 | 0.0% | $86.74 | +7.5% | COM | 00790R104 |
| QGRO | AMERICAN CENTY ETF TR | 35,608 | $2,503 | 0.0% | $67.94 | — | US QUALITY GROW | 025072307 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,935 | $2,499 | 0.0% | $60.55 | — | BUYBACK ACHIEV | 46137V308 |
| IWO | ISHARES TR | 10,065 | $2,489 | 0.0% | $214.12 | — | RUS 2000 GRW ETF | 464287648 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,556 | $2,474 | 0.0% | $170.13 | +27.9% | COM | 127387108 |
| ENPH | ENPHASE ENERGY INC | 14,767 | $2,473 | 0.0% | $180.02 | -0.8% | COM | 29355A107 |
| LEAD | SIREN ETF TR | 43,843 | $2,473 | 0.0% | $47.72 | — | DIVCN LDRS ETF | 829658301 |
| BCE | BCE INC | 54,204 | $2,471 | 0.0% | $34.47 | +9.6% | COM NEW | 05534B760 |
| MLPA | GLOBAL X FDS | 55,678 | $2,469 | 0.0% | $37.86 | — | GLBL X MLP ETF | 37954Y343 |
| NEM | NEWMONT CORP | 57,787 | $2,467 | 0.0% | $46.13 | -8.1% | COM | 651639106 |
| DEO | DIAGEO PLC | 14,148 | $2,463 | 0.0% | $156.35 | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 68,955 | $2,456 | 0.0% | $30.17 | — | SPONSORED ADR | 37733W204 |
| HTO | SJW GROUP | 34,977 | $2,452 | 0.0% | $65.70 | +14.9% | COM | 784305104 |
| DXCM | DEXCOM INC | 19,034 | $2,446 | 0.0% | $116.97 | +3.4% | COM | 252131107 |
| KLAC | KLA CORP | 4,975 | $2,443 | 0.0% | $387.75 | +5.2% | COM NEW | 482480100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 25,151 | $2,440 | 0.0% | $86.09 | — | COM SHS | 33735B108 |
| WINN | HARBOR ETF TRUST | 131,043 | $2,430 | 0.0% | $4.77 | — | LONG TERM GROWER | 41151J406 |
| AGZ | ISHARES TR | 22,725 | $2,429 | 0.0% | $107.21 | — | AGENCY BOND ETF | 464288166 |
| IJS | ISHARES TR | 25,116 | $2,425 | 0.0% | $90.48 | — | SP SMCP600VL ETF | 464287879 |
| IBTE | ISHARES TR | 101,481 | $2,416 | 0.0% | $22.39 | — | IBONDS 24 TRM TS | 46436E874 |
| BOTZ | GLOBAL X FDS | 83,711 | $2,409 | 0.0% | $23.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| YUM | YUM BRANDS INC | 17,312 | $2,393 | 0.0% | $95.69 | +34.6% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,719 | $2,393 | 0.0% | $105.70 | +61.2% | COM | 571748102 |
| IYF | ISHARES TR | 31,468 | $2,391 | 0.0% | $73.49 | — | U.S. FINLS ETF | 464287788 |
| INDS | PACER FDS TR | 60,940 | $2,387 | 0.0% | $39.20 | — | INDUSTRIAL RELET | 69374H766 |
| DFIV | DIMENSIONAL ETF TRUST | 71,299 | $2,381 | 0.0% | $26.29 | — | INTERNATNAL VAL | 25434V807 |
| SYLD | CAMBRIA ETF TR | 36,807 | $2,374 | 0.0% | $61.48 | — | SHSHLD YIELD ETF | 132061201 |
| DKNG | DRAFTKINGS INC NEW | 87,593 | $2,372 | 0.0% | $15.05 | +53.1% | COM CL A | 26142V105 |
| OTIS | OTIS WORLDWIDE CORP | 26,545 | $2,371 | 0.0% | $61.24 | +31.7% | COM | 68902V107 |
| DFNM | DIMENSIONAL ETF TRUST | 49,742 | $2,369 | 0.0% | $47.73 | — | NATL MUN BD ETF | 25434V849 |
| IYJ | ISHARES TR | 21,707 | $2,339 | 0.0% | $111.69 | — | US INDUSTRIALS | 464287754 |
| SHW | SHERWIN WILLIAMS CO | 8,729 | $2,338 | 0.0% | $239.68 | -4.0% | COM | 824348106 |
| MPT | MEDICAL PPTYS TRUST INC | 248,224 | $2,331 | 0.0% | $15.14 | — | COM | 58463J304 |
| VIOV | VANGUARD ADMIRAL FDS INC | 28,258 | $2,320 | 0.0% | $119.51 | — | SMLCP 600 VAL | 921932778 |
| — | TOTALENERGIES SE | 38,875 | $2,316 | 0.0% | $46.56 | — | SPONSORED ADS | 89151E109 |
| — | NEW YORK CMNTY BANCORP INC | 170,955 | $2,313 | 0.0% | $8.74 | — | COM | 649445103 |
| TAP | MOLSON COORS BEVERAGE CO | 33,510 | $2,304 | 0.0% | $43.97 | +29.1% | CL B | 60871R209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,293 | $2,304 | 0.0% | $102.54 | +2.1% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,787 | $2,301 | 0.0% | $87.53 | -0.7% | COM | 28176E108 |
| ARKQ | ARK ETF TR | 40,755 | $2,297 | 0.0% | $52.35 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GNRC | GENERAC HLDGS INC | 15,334 | $2,294 | 0.0% | $114.74 | -0.6% | COM | 368736104 |
| IQLT | ISHARES TR | 62,842 | $2,291 | 0.0% | $32.22 | — | MSCI INTL QUALTY | 46434V456 |
| MSI | MOTOROLA SOLUTIONS INC | 7,837 | $2,288 | 0.0% | $229.89 | +21.0% | COM NEW | 620076307 |
| PSLV | SPROTT PHYSICAL SILVER TR | 291,816 | $2,283 | 0.0% | $8.03 | — | TR UNIT | 85207K107 |
| ROP | ROPER TECHNOLOGIES INC | 4,718 | $2,279 | 0.0% | $386.01 | +15.4% | COM | 776696106 |
| IDV | ISHARES TR | 85,585 | $2,265 | 0.0% | $32.13 | — | INTL SEL DIV ETF | 464288448 |
| IBDS | ISHARES TR | 95,963 | $2,254 | 0.0% | $9.87 | — | IBONDS 27 ETF | 46435UAA9 |
| CBZ | CBIZ INC | 42,257 | $2,251 | 0.0% | $22.76 | +126.1% | COM | 124805102 |
| — | TE CONNECTIVITY LTD | 15,886 | $2,246 | 0.0% | $129.87 | — | SHS | H84989104 |
| DFAT | DIMENSIONAL ETF TRUST | 46,167 | $2,240 | 0.0% | $39.78 | — | US TARGETED VLU | 25434V609 |
| TFI | SPDR SER TR | 48,515 | $2,239 | 0.0% | $50.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| DWAW | ADVISORSHARES TR | 70,594 | $2,232 | 0.0% | $36.26 | — | DORSY FSM ALCP | 00768Y479 |
| CORP | PIMCO ETF TR | 23,529 | $2,232 | 0.0% | $106.27 | — | INV GRD CRP BD | 72201R817 |
| EEMV | ISHARES INC | 40,223 | $2,229 | 0.0% | $53.49 | — | MSCI EMERG MRKT | 464286533 |
| — | SPLUNK INC | 20,958 | $2,223 | 0.0% | $150.55 | — | COM | 848637104 |
| HEI | HEICO CORP NEW | 12,554 | $2,220 | 0.0% | $120.61 | +39.8% | COM | 422806109 |
| AWR | AMER STATES WTR CO | 25,487 | $2,217 | 0.0% | $77.17 | +9.2% | COM | 029899101 |
| RIO | RIO TINTO PLC | 34,240 | $2,211 | 0.0% | $71.63 | — | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 33,663 | $2,209 | 0.0% | $45.83 | +23.3% | CL A | 82509L107 |
| NEAR | ISHARES U S ETF TR | 44,300 | $2,203 | 0.0% | $49.61 | — | BLACKROCK ST MAT | 46431W507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,649 | $2,202 | 0.0% | $45.60 | — | INCOME ETF | 46641Q159 |
| — | PIONEER NAT RES CO | 10,492 | $2,196 | 0.0% | $178.86 | — | COM | 723787107 |
| MP | MP MATERIALS CORP | 95,648 | $2,188 | 0.0% | $29.93 | -23.4% | COM CL A | 553368101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 110,108 | $2,181 | 0.0% | $21.11 | — | NASDAQ BUYWRITE | 33738R407 |
| FEMB | FIRST TR EXCH TRADED FD III | 75,898 | $2,177 | 0.0% | $29.96 | — | EME MRK BD ETF | 33739P202 |
| IGV | ISHARES TR | 6,190 | $2,176 | 0.0% | $329.88 | — | EXPANDED TECH | 464287515 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 124,791 | $2,174 | 0.0% | $23.06 | — | SHS | 33848W106 |
| RBLX | ROBLOX CORP | 54,276 | $2,171 | 0.0% | $55.82 | -28.1% | CL A | 771049103 |
| HSBC | HSBC HLDGS PLC | 52,683 | $2,162 | 0.0% | $28.98 | — | SPON ADR NEW | 404280406 |
| WDAY | WORKDAY INC | 9,436 | $2,148 | 0.0% | $183.49 | +9.2% | CL A | 98138H101 |
| — | ISHARES TR | 92,837 | $2,147 | 0.0% | $23.51 | — | IBONDS 25 TRM TS | 46436E866 |
| COR | AMERISOURCEBERGEN CORP | 11,284 | $2,147 | 0.0% | $110.49 | +53.0% | COM | 03073E105 |
| — | NUVEEN REAL ESTATE INCOME FD | 288,121 | $2,141 | 0.0% | $8.54 | — | COM | 67071B108 |
| SPGI | S&P GLOBAL INC | 5,356 | $2,137 | 0.0% | $314.17 | +13.9% | COM | 78409V104 |
| MTDR | MATADOR RES CO | 40,734 | $2,131 | 0.0% | $23.44 | +106.1% | COM | 576485205 |
| — | ANSYS INC | 6,398 | $2,127 | 0.0% | $273.04 | — | COM | 03662Q105 |
| DBMF | LITMAN GREGORY FDS TR | 76,937 | $2,126 | 0.0% | $32.87 | — | IMGP DBI MANAGED | 53700T827 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13,837 | $2,119 | 0.0% | $150.81 | — | NY ARCA BIOTECH | 33733E203 |
| SNOW | SNOWFLAKE INC | 12,020 | $2,118 | 0.0% | $150.29 | +8.2% | CL A | 833445109 |
| UAL | UNITED AIRLS HLDGS INC | 38,834 | $2,117 | 0.0% | $43.56 | +8.4% | COM | 910047109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 94,953 | $2,114 | 0.0% | $11.33 | — | CORE PLUS INCM | 14020Y102 |
| AVDE | AMERICAN CENTY ETF TR | 35,769 | $2,108 | 0.0% | $51.80 | — | INTL EQT ETF | 025072703 |
| HPQ | HP INC | 68,571 | $2,106 | 0.0% | $20.16 | +34.5% | COM | 40434L105 |
| SNY | SANOFI | 39,040 | $2,096 | 0.0% | $37.59 | — | SPONSORED ADR | 80105N105 |
| — | FS CREDIT OPPORTUNITIES CORP | 438,900 | $2,093 | 0.0% | $2.62 | — | COMMON STOCK | 30290Y101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,707 | $2,091 | 0.0% | $157.42 | — | S&P500 PUR GWT | 46137V266 |
| OUSM | ALPS ETF TR | 56,797 | $2,084 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| ADSK | AUTODESK INC | 10,033 | $2,080 | 0.0% | $216.31 | -7.6% | COM | 052769106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 111,290 | $2,056 | 0.0% | $19.79 | — | LOW DUR STRTGC | 33740F870 |
| WELL | WELLTOWER INC | 25,040 | $2,044 | 0.0% | $65.64 | +10.7% | COM | 95040Q104 |
| — | PGIM HIGH YIELD BOND FUND IN | 163,782 | $2,034 | 0.0% | $11.55 | — | COM | 69346H100 |
| SCHH | SCHWAB STRATEGIC TR | 103,831 | $2,034 | 0.0% | $31.85 | — | US REIT ETF | 808524847 |
| VNLA | JANUS DETROIT STR TR | 42,492 | $2,031 | 0.0% | $49.99 | — | HENDRSN SHRT ETF | 47103U886 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 127,104 | $2,021 | 0.0% | $17.78 | — | COM SBI | 40167F101 |
| SJM | SMUCKER J M CO | 13,592 | $2,018 | 0.0% | $104.38 | +32.7% | COM NEW | 832696405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,767 | $2,012 | 0.0% | $54.66 | — | ALLWRLD EX US | 922042775 |
| VOX | VANGUARD WORLD FDS | 18,038 | $2,003 | 0.0% | $104.29 | — | COMM SRVC ETF | 92204A884 |
| — | KELLOGG CO | 29,763 | $2,000 | 0.0% | $50.16 | +16.2% | COM | 487836108 |
| PH | PARKER-HANNIFIN CORP | 5,013 | $1,994 | 0.0% | $261.37 | +25.7% | COM | 701094104 |
| UCO | PROSHARES TR II | 64,900 | $1,993 | 0.0% | $40.13 | — | ULTA BLMBG 2017 | 74347Y888 |
| ZECP | ZACKS TRUST | 78,016 | $1,988 | 0.0% | $23.73 | — | EARNGS CONSTANT | 98888G105 |
| BAB | INVESCO EXCH TRADED FD TR II | 75,290 | $1,987 | 0.0% | $28.26 | — | TAXABLE MUN BD | 46138G805 |
| IONS | IONIS PHARMACEUTICALS INC | 47,830 | $1,962 | 0.0% | $35.12 | +9.4% | COM | 462222100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 75,930 | $1,948 | 0.0% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,521 | $1,947 | 0.0% | $187.95 | — | S&P500 EQL IND | 46137V324 |
| NULV | NUSHARES ETF TR | 56,128 | $1,945 | 0.0% | $21.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVOV | VANGUARD ADMIRAL FDS INC | 23,507 | $1,935 | 0.0% | $116.77 | — | MIDCP 400 VAL | 921932844 |
| PPL | PPL CORP | 72,793 | $1,926 | 0.0% | $21.97 | +14.5% | COM | 69351T106 |
| DWX | SPDR INDEX SHS FDS | 55,719 | $1,924 | 0.0% | $35.75 | — | S&P INTL ETF | 78463X772 |
| NXPI | NXP SEMICONDUCTORS N V | 8,997 | $1,921 | 0.0% | $172.13 | -1.7% | COM | N6596X109 |
| AZO | AUTOZONE INC | 770 | $1,917 | 0.0% | $1647.46 | +54.8% | COM | 053332102 |
| ICF | ISHARES TR | 34,286 | $1,910 | 0.0% | $87.02 | — | COHEN STEER REIT | 464287564 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 89,151 | $1,908 | 0.0% | $15.67 | — | US CORE BOND ETF | 35473P553 |
| — | ABRDN GLOBAL INFRA INCOME FU | 103,443 | $1,896 | 0.0% | $17.91 | — | COM SHS BEN INT | 00326W106 |
| BMO | BANK MONTREAL QUE | 20,332 | $1,885 | 0.0% | $80.09 | -1.3% | COM | 063671101 |
| — | SP PLUS CORP | 48,330 | $1,873 | 0.0% | $31.10 | — | COM | 78469C103 |
| DG | DOLLAR GEN CORP NEW | 11,037 | $1,872 | 0.0% | $188.88 | -0.8% | COM | 256677105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 21,126 | $1,863 | 0.0% | $85.61 | — | US EQTY OPPT ETF | 336920103 |
| AMP | AMERIPRISE FINL INC | 5,434 | $1,856 | 0.0% | $207.69 | +42.7% | COM | 03076C106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 220,419 | $1,847 | 0.0% | $8.92 | — | COM SH BEN INT | 00326L100 |
| SNPS | SYNOPSYS INC | 4,100 | $1,847 | 0.0% | $283.21 | +42.2% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 59,367 | $1,843 | 0.0% | $35.90 | -24.9% | COM | 89832Q109 |
| AON | AON PLC | 5,500 | $1,841 | 0.0% | $243.99 | +30.6% | SHS CL A | G0403H108 |
| GSIE | GOLDMAN SACHS ETF TR | 58,059 | $1,838 | 0.0% | $30.82 | — | ACTIVEBETA INT | 381430107 |
| AVEM | AMERICAN CENTY ETF TR | 32,062 | $1,830 | 0.0% | $56.12 | — | AVANTIS EMGMKT | 025072604 |
| QMOM | EA SERIES TRUST | 39,300 | $1,826 | 0.0% | $45.89 | — | US QUAN MOMENTUM | 02072L409 |
| XLSR | SSGA ACTIVE TR | 41,807 | $1,824 | 0.0% | $26.41 | — | SPDR SSGA US SCT | 78470P408 |
| HOLX | HOLOGIC INC | 22,529 | $1,818 | 0.0% | $63.96 | +27.8% | COM | 436440101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 48,133 | $1,815 | 0.0% | $38.89 | — | FINLS ALPHADEX | 33734X135 |
| CCJ | CAMECO CORP | 56,309 | $1,812 | 0.0% | $20.98 | +33.2% | COM | 13321L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,363 | $1,811 | 0.0% | $18.34 | — | BULSHS 2025 MUNI | 46138J528 |
| — | LIBERTY ALL STAR EQUITY FD | 279,790 | $1,810 | 0.0% | $6.62 | — | SH BEN INT | 530158104 |
| UNM | UNUM GROUP | 37,366 | $1,810 | 0.0% | $39.30 | +11.0% | COM | 91529Y106 |
| NUMG | NUSHARES ETF TR | 46,184 | $1,803 | 0.0% | $32.42 | — | NUVEEN ESG MIDCP | 67092P409 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 134,047 | $1,799 | 0.0% | $7.93 | +20.8% | COM | 69121K104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 89,861 | $1,798 | 0.0% | $12.24 | — | COM NEW | 035710839 |
| SPLB | SPDR SER TR | 77,189 | $1,795 | 0.0% | $25.33 | — | PORTFOLIO LN COR | 78464A367 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,110 | $1,795 | 0.0% | $94.74 | — | SMLCP 600 GRTH | 921932794 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 349,532 | $1,792 | 0.0% | $5.32 | — | SH BEN INT | 18914E106 |
| IDU | ISHARES TR | 21,722 | $1,789 | 0.0% | $97.83 | — | U.S. UTILITS ETF | 464287697 |
| EOG | EOG RES INC | 15,031 | $1,784 | 0.0% | $76.93 | +35.8% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 9,834 | $1,780 | 0.0% | $157.21 | +3.5% | COM | 053611109 |
| AVDV | AMERICAN CENTY ETF TR | 30,093 | $1,779 | 0.0% | $48.71 | — | INTL SMCP VLU | 025072802 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 40,619 | $1,769 | 0.0% | $21.66 | — | COM UT REP LP | 86765K109 |
| DCI | DONALDSON INC | 28,175 | $1,761 | 0.0% | $51.09 | +17.1% | COM | 257651109 |
| EMB | ISHARES TR | 20,280 | $1,761 | 0.0% | $104.82 | — | JPMORGAN USD EMG | 464288281 |
| IGM | ISHARES TR | 4,449 | $1,759 | 0.0% | $241.70 | — | EXPND TEC SC ETF | 464287549 |
| QVAL | EA SERIES TRUST | 50,837 | $1,759 | 0.0% | $34.32 | — | US QUAN VALUE | 02072L102 |
| — | COHEN & STEERS INFRASTRUCTUR | 73,980 | $1,747 | 0.0% | $25.31 | — | COM | 19248A109 |
| — | BLACKROCK CORE BD TR | 163,937 | $1,744 | 0.0% | $13.04 | — | SHS BEN INT | 09249E101 |
| FUMB | FIRST TR EXCH TRADED FD III | 87,292 | $1,744 | 0.0% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,639 | $1,743 | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| AVIG | AMERICAN CENTY ETF TR | 42,142 | $1,743 | 0.0% | $42.13 | — | AVANTIS CORE FI | 025072562 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 34,033 | $1,741 | 0.0% | $60.06 | — | NAS CLNEDG GREEN | 33733E500 |
| ARKG | ARK ETF TR | 51,047 | $1,740 | 0.0% | $44.34 | — | GENOMIC REV ETF | 00214Q302 |
| — | DNP SELECT INCOME FD INC | 164,969 | $1,729 | 0.0% | $10.69 | — | COM | 23325P104 |
| SLF | SUN LIFE FINANCIAL INC. | 32,916 | $1,727 | 0.0% | $44.49 | +10.4% | COM | 866796105 |
| ENVX | ENOVIX CORPORATION | 83,970 | $1,726 | 0.0% | $13.19 | +0.8% | COM | 293594107 |
| NU | NU HLDGS LTD | 218,633 | $1,725 | 0.0% | $5.14 | +19.4% | ORD SHS CL A | G6683N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,611 | $1,715 | 0.0% | $357.65 | -4.6% | CL A | 16119P108 |
| ARKW | ARK ETF TR | 29,185 | $1,711 | 0.0% | $113.49 | — | NEXT GNRTN INTER | 00214Q401 |
| SRVR | PACER FDS TR | 58,363 | $1,704 | 0.0% | $35.23 | — | DATA AND INFRAST | 69374H741 |
| — | TWO RDS SHARED TR | 53,907 | $1,703 | 0.0% | $24.10 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | CALAMOS GBL DYN INCOME FUND | 274,703 | $1,700 | 0.0% | $5.71 | — | COM | 12811L107 |
| WBIY | ABSOLUTE SHS TR | 65,456 | $1,698 | 0.0% | $25.78 | — | WBI PWR FCTR ETF | 00400R858 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 120,337 | $1,698 | 0.0% | $11.44 | — | SPONSORED ADR | 71654V408 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42,496 | $1,693 | 0.0% | $47.74 | — | S&P SMLCP LOW | 46138G102 |
| TAFI | AB ACTIVE ETFS INC | 67,605 | $1,687 | 0.0% | $24.96 | — | TAX AWARE SHRT | 00039J202 |
| ILCG | ISHARES TR | 27,051 | $1,686 | 0.0% | $81.27 | — | MORNINGSTAR GRWT | 464287119 |
| MPLX | MPLX LP | 48,417 | $1,686 | 0.0% | $28.90 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK CORPOR HI YLD FD I | 188,534 | $1,684 | 0.0% | $7.16 | — | COM | 09255P107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,464 | $1,681 | 0.0% | $23.53 | — | MUNICIPAL ETF | 46641Q647 |
| CB | CHUBB LIMITED | 8,513 | $1,677 | 0.0% | $159.06 | +19.4% | COM | H1467J104 |
| — | NUVEEN AMT FREE MUN CR INC F | 143,136 | $1,675 | 0.0% | $16.31 | — | COM | 67071L106 |
| — | SANDSTORM GOLD LTD | 326,672 | $1,673 | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,812 | $1,662 | 0.0% | $47.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VEEV | VEEVA SYS INC | 8,330 | $1,659 | 0.0% | $196.00 | -6.9% | CL A COM | 922475108 |
| — | SPIRIT RLTY CAP INC NEW | 41,235 | $1,658 | 0.0% | $37.93 | — | COM NEW | 84860W300 |
| IYR | ISHARES TR | 19,151 | $1,657 | 0.0% | $96.85 | — | U.S. REAL ES ETF | 464287739 |
| FTEC | FIDELITY COVINGTON TRUST | 12,422 | $1,652 | 0.0% | $111.04 | — | MSCI INFO TECH I | 316092808 |
| AXON | AXON ENTERPRISE INC | 8,619 | $1,651 | 0.0% | $201.72 | +2.7% | COM | 05464C101 |
| AAL | AMERICAN AIRLS GROUP INC | 92,720 | $1,650 | 0.0% | $17.31 | -15.3% | COM | 02376R102 |
| XAR | SPDR SER TR | 13,554 | $1,647 | 0.0% | $109.68 | — | AEROSPACE DEF | 78464A631 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,807 | $1,642 | 0.0% | $170.42 | — | S&P500 EQL STP | 46137V373 |
| NTRS | NORTHERN TR CORP | 20,825 | $1,641 | 0.0% | $95.63 | -26.5% | COM | 665859104 |
| RYLD | GLOBAL X FDS | 89,381 | $1,627 | 0.0% | $22.41 | — | RUSSELL 2000 | 37954Y459 |
| — | LUCID GROUP INC | 229,619 | $1,626 | 0.0% | $13.22 | — | COM | 549498103 |
| — | ACTIVISION BLIZZARD INC | 18,936 | $1,626 | 0.0% | $42.46 | — | COM | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 46,145 | $1,616 | 0.0% | $35.76 | -17.5% | COM | 844741108 |
| — | COHEN & STEERS QUALITY INCOM | 139,281 | $1,616 | 0.0% | $12.22 | — | COM | 19247L106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,124 | $1,612 | 0.0% | $66.45 | — | FTSE PACIFIC ETF | 922042866 |
| ALL | ALLSTATE CORP | 14,674 | $1,610 | 0.0% | $100.09 | +6.7% | COM | 020002101 |
| FPEI | FIRST TR EXCH TRADED FD III | 95,395 | $1,607 | 0.0% | $9.20 | — | INSTL PFD SECS | 33739P855 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,666 | $1,605 | 0.0% | $60.22 | +15.1% | COM | 039483102 |
| SAR | SARATOGA INVT CORP | 59,374 | $1,603 | 0.0% | $23.68 | +8.3% | COM NEW | 80349A208 |
| IYE | ISHARES TR | 36,654 | $1,601 | 0.0% | $22.31 | — | U.S. ENERGY ETF | 464287796 |
| DFSD | DIMENSIONAL ETF TRUST | 34,433 | $1,599 | 0.0% | $46.58 | — | SHORT DURATION F | 25434V864 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,671 | $1,598 | 0.0% | $71.18 | +11.6% | COMMON STOCK | 36266G107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 11,560 | $1,594 | 0.0% | $127.86 | — | S&P500 EQL DIS | 46137V381 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,517 | $1,593 | 0.0% | $43.23 | — | COM | 931427108 |
| — | BLACKROCK ENHANCED INTL DIV | 287,890 | $1,589 | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 197,209 | $1,580 | 0.0% | $9.01 | — | COM | 33848E106 |
| HNDL | STRATEGY SHS | 76,555 | $1,575 | 0.0% | $24.82 | — | NS 7HANDL IDX | 86280R506 |
| CFG | CITIZENS FINL GROUP INC | 57,461 | $1,573 | 0.0% | $28.54 | -14.2% | COM | 174610105 |
| CSTM | CONSTELLIUM SE | 91,365 | $1,571 | 0.0% | $9.33 | +64.4% | CL A SHS | F21107101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 92,581 | $1,569 | 0.0% | $28.09 | — | SPECTRUM PFD | 74255Y888 |
| XME | SPDR SER TR | 30,864 | $1,569 | 0.0% | $51.38 | — | S&P METALS MNG | 78464A755 |
| SCHV | SCHWAB STRATEGIC TR | 22,899 | $1,563 | 0.0% | $62.79 | — | US LCAP VA ETF | 808524409 |
| VTC | VANGUARD SCOTTSDALE FDS | 20,596 | $1,558 | 0.0% | $81.69 | — | TOTAL CORP BND | 92206C573 |
| ELAN | ELANCO ANIMAL HEALTH INC | 130,587 | $1,556 | 0.0% | $15.16 | -38.8% | COM | 28414H103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 109,804 | $1,549 | 0.0% | $16.78 | — | SHS | 67075F105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,183 | $1,547 | 0.0% | $164.12 | -2.8% | COM | 679580100 |
| BIZD | VANECK ETF TRUST | 99,840 | $1,546 | 0.0% | $13.26 | — | BDC INCOME ETF | 92189F411 |
| STOT | SSGA ACTIVE TR | 33,240 | $1,545 | 0.0% | $47.98 | — | SPDR DBLELN SHRT | 78470P200 |
| PWR | QUANTA SVCS INC | 7,723 | $1,544 | 0.0% | $122.87 | +41.6% | COM | 74762E102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 58,528 | $1,541 | 0.0% | $25.67 | — | NASDQ OIL GAS | 33738R845 |
| REGL | PROSHARES TR | 21,697 | $1,536 | 0.0% | $59.18 | — | S&P MDCP 400 DIV | 74347B680 |
| — | VOYA GLBL EQTY DIV & PREM OP | 293,381 | $1,528 | 0.0% | $5.70 | — | COM | 92912T100 |
| A | AGILENT TECHNOLOGIES INC | 12,605 | $1,522 | 0.0% | $130.34 | -4.1% | COM | 00846U101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,219 | $1,521 | 0.0% | $90.19 | — | TECH ALPHADEX | 33734X176 |
| WAT | WATERS CORP | 5,611 | $1,518 | 0.0% | $311.35 | -10.6% | COM | 941848103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,913 | $1,518 | 0.0% | $65.76 | — | INTER TERM TREAS | 92206C706 |
| HRL | HORMEL FOODS CORP | 37,487 | $1,508 | 0.0% | $41.47 | -11.9% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 33,658 | $1,505 | 0.0% | $44.59 | -10.5% | COM | 064058100 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 14,257 | $1,504 | 0.0% | $94.75 | — | COM SHS | 33733F101 |
| MRNA | MODERNA INC | 12,342 | $1,500 | 0.0% | $192.77 | -30.8% | COM | 60770K107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 77,603 | $1,498 | 0.0% | $22.62 | -38.2% | COM CL A | 76954A103 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,983 | $1,496 | 0.0% | $51.46 | +1.8% | COM | 130788102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,852 | $1,496 | 0.0% | $55.50 | — | S&P500 EQL ENR | 46137V365 |
| FHLC | FIDELITY COVINGTON TRUST | 23,527 | $1,492 | 0.0% | $56.75 | — | MSCI HLTH CARE I | 316092600 |
| COHR | COHERENT CORP | 30,834 | $1,489 | 0.0% | $42.41 | -12.5% | COM | 19247G107 |
| — | LABORATORY CORP AMER HLDGS | 6,333 | $1,488 | 0.0% | $237.47 | — | COM NEW | 50540R409 |
| QQQE | DIREXION SHS ETF TR | 18,591 | $1,484 | 0.0% | $78.70 | — | NAS100 EQL WGT | 25459Y207 |
| CHD | CHURCH & DWIGHT CO INC | 14,916 | $1,478 | 0.0% | $63.02 | +44.9% | COM | 171340102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 76,868 | $1,469 | 0.0% | $21.38 | — | SHS | 879105104 |
| ZROZ | PIMCO ETF TR | 15,803 | $1,454 | 0.0% | $95.42 | — | 25YR+ ZERO U S | 72201R882 |
| WCC | WESCO INTL INC | 8,213 | $1,448 | 0.0% | $144.95 | -1.9% | COM | 95082P105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,425 | $1,448 | 0.0% | $164.94 | — | FTSE RAFI 1500 | 46137V597 |
| AGNC | AGNC INVT CORP | 142,889 | $1,447 | 0.0% | $12.03 | — | COM | 00123Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,915 | $1,444 | 0.0% | $72.04 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN QUALITY MUNCP INCOME | 127,282 | $1,434 | 0.0% | $13.53 | — | COM | 67066V101 |
| WBD | WARNER BROS DISCOVERY INC | 114,353 | $1,434 | 0.0% | $17.76 | -26.9% | COM SER A | 934423104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 135,477 | $1,432 | 0.0% | $12.73 | — | COM | 670682103 |
| ONEQ | FIDELITY COMWLTH TR | 26,464 | $1,431 | 0.0% | $66.88 | — | NASDAQ COMPSIT | 315912808 |
| — | ROYCE VALUE TR INC | 103,315 | $1,426 | 0.0% | $14.99 | — | COM | 780910105 |
| FTNT | FORTINET INC | 18,602 | $1,423 | 0.0% | $55.71 | +22.1% | COM | 34959E109 |
| HFXI | INDEXIQ ETF TR | 58,523 | $1,420 | 0.0% | $23.15 | — | FTSE INTERNL EQT | 45409B560 |
| HTGC | HERCULES CAPITAL INC | 94,279 | $1,419 | 0.0% | $13.99 | -1.9% | COM | 427096508 |
| HAL | HALLIBURTON CO | 41,982 | $1,419 | 0.0% | $23.71 | +25.2% | COM | 406216101 |
| EIX | EDISON INTL | 19,933 | $1,415 | 0.0% | $60.98 | +2.2% | COM | 281020107 |
| — | DISCOVER FINL SVCS | 12,443 | $1,413 | 0.0% | $96.19 | — | COM | 254709108 |
| DGII | DIGI INTL INC | 35,823 | $1,411 | 0.0% | $21.38 | +60.9% | COM | 253798102 |
| ESGD | ISHARES TR | 19,184 | $1,410 | 0.0% | $60.85 | — | ESG AW MSCI EAFE | 46435G516 |
| AME | AMETEK INC | 8,733 | $1,409 | 0.0% | $117.09 | +22.6% | COM | 031100100 |
| CEG | CONSTELLATION ENERGY CORP | 15,248 | $1,407 | 0.0% | $61.51 | +32.3% | COM | 21037T109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 28,950 | $1,404 | 0.0% | $47.31 | — | S&P SMLCP MOMENT | 46137V498 |
| LINC | LINCOLN EDL SVCS CORP | 208,177 | $1,403 | 0.0% | $6.30 | 0.0% | COM | 533535100 |
| PID | INVESCO EXCHANGE TRADED FD T | 77,507 | $1,403 | 0.0% | $17.49 | — | INTL DIVI ACHI | 46137V548 |
| — | VIRTUS TOTAL RETURN FD INC | 226,496 | $1,396 | 0.0% | $6.14 | — | COM | 92835W107 |
| NUBD | NUSHARES ETF TR | 63,440 | $1,395 | 0.0% | $8.40 | — | NUVEEN ESG US | 67092P870 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,215 | $1,392 | 0.0% | $20.39 | — | BULSHS 2023 HY | 46138J858 |
| YEAR | AB ACTIVE ETFS INC | 27,745 | $1,392 | 0.0% | $50.17 | — | ULTRA SHORT INCM | 00039J103 |
| LYG | LLOYDS BANKING GROUP PLC | 607,765 | $1,391 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| TT | TRANE TECHNOLOGIES PLC | 7,098 | $1,390 | 0.0% | $161.92 | +6.7% | SHS | G8994E103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,905 | $1,387 | 0.0% | $198.58 | — | SPON ADR SER B | 40051E202 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,775 | $1,378 | 0.0% | $80.35 | — | S&P500 PUR VAL | 46137V258 |
| MOD | MODINE MFG CO | 41,600 | $1,374 | 0.0% | $9.83 | +153.8% | COM | 607828100 |
| MSTR | MICROSTRATEGY INC | 4,009 | $1,373 | 0.0% | $24.41 | +24.2% | CL A NEW | 594972408 |
| INDA | ISHARES TR | 30,679 | $1,370 | 0.0% | $43.69 | — | MSCI INDIA ETF | 46429B598 |
| IFRA | ISHARES TR | 34,195 | $1,370 | 0.0% | $35.24 | — | US INFRASTRUC | 46435U713 |
| HUM | HUMANA INC | 3,037 | $1,367 | 0.0% | $456.41 | +7.0% | COM | 444859102 |
| ABR | ARBOR REALTY TRUST INC | 82,258 | $1,366 | 0.0% | $12.03 | — | COM | 038923108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 26,962 | $1,361 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,475 | $1,357 | 0.0% | $125.49 | +5.7% | COM | 98956P102 |
| RWO | SPDR INDEX SHS FDS | 32,928 | $1,352 | 0.0% | $40.98 | — | DJ GLB RL ES ETF | 78463X749 |
| XYL | XYLEM INC | 11,994 | $1,352 | 0.0% | $100.92 | +1.6% | COM | 98419M100 |
| FRDM | EA SERIES TRUST | 43,079 | $1,351 | 0.0% | $30.30 | — | FREEDOM 100 EM | 02072L607 |
| AIG | AMERICAN INTL GROUP INC | 23,116 | $1,348 | 0.0% | $47.34 | +6.9% | COM NEW | 026874784 |
| BSX | BOSTON SCIENTIFIC CORP | 25,056 | $1,344 | 0.0% | $45.11 | +15.8% | COM | 101137107 |
| FDVV | FIDELITY COVINGTON TRUST | 32,545 | $1,343 | 0.0% | $33.75 | — | HIGH DIVID ETF | 316092840 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,690 | $1,339 | 0.0% | $39.41 | — | LP INT UNIT | G16252101 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,042 | $1,336 | 0.0% | $17.47 | — | VAR RATE PFD | 46138G870 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 24,584 | $1,329 | 0.0% | $51.14 | — | RBA INDL ETF | 33738R704 |
| DTD | WISDOMTREE TR | 21,210 | $1,328 | 0.0% | $75.04 | — | US TOTAL DIVIDND | 97717W109 |
| PCAR | PACCAR INC | 15,838 | $1,325 | 0.0% | $64.20 | +3.6% | COM | 693718108 |
| WY | WEYERHAEUSER CO MTN BE | 39,240 | $1,323 | 0.0% | $25.42 | +9.5% | COM NEW | 962166104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,899 | $1,316 | 0.0% | $53.08 | — | INDLS PROD DUR | 33734X150 |
| PSA | PUBLIC STORAGE | 4,538 | $1,315 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| BTI | BRITISH AMERN TOB PLC | 39,411 | $1,315 | 0.0% | $38.46 | — | SPONSORED ADR | 110448107 |
| FSMB | FIRST TR EXCH TRADED FD III | 66,572 | $1,314 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,904 | $1,311 | 0.0% | $133.08 | — | DWA TECHNOLOGY | 46137V811 |
| SCHZ | SCHWAB STRATEGIC TR | 28,469 | $1,310 | 0.0% | $49.94 | — | US AGGREGATE B | 808524839 |
| IYK | ISHARES TR | 6,521 | $1,306 | 0.0% | $199.29 | — | US CONSM STAPLES | 464287812 |
| PEY | INVESCO EXCHANGE TRADED FD T | 67,591 | $1,299 | 0.0% | $19.46 | — | HIG YLD EQ DIV | 46137V563 |
| KKR | KKR & CO INC | 22,800 | $1,299 | 0.0% | $47.23 | +8.8% | COM | 48251W104 |
| TD | TORONTO DOMINION BK ONT | 20,891 | $1,295 | 0.0% | $64.45 | -6.7% | COM NEW | 891160509 |
| AG | FIRST MAJESTIC SILVER CORP | 228,833 | $1,293 | 0.0% | $9.24 | -31.2% | COM | 32076V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,646 | $1,289 | 0.0% | $105.40 | -24.0% | COM | 459506101 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,411 | $1,288 | 0.0% | $82.41 | — | S&P MDCP 400 REV | 46138G672 |
| — | DOUBLELINE INCOME SOLUTIONS | 107,716 | $1,283 | 0.0% | $19.49 | — | COM | 258622109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,605 | $1,279 | 0.0% | $188.36 | -4.0% | COM | 502431109 |
| DFUV | DIMENSIONAL ETF TRUST | 35,808 | $1,276 | 0.0% | $30.52 | — | US MKTWIDE VALUE | 25434V724 |
| PSK | SPDR SER TR | 38,057 | $1,274 | 0.0% | $35.69 | — | ICE PFD SEC ETF | 78464A292 |
| FDLO | FIDELITY COVINGTON TRUST | 25,125 | $1,273 | 0.0% | $50.55 | — | LOW VOLITY ETF | 316092824 |
| DES | WISDOMTREE TR | 43,361 | $1,269 | 0.0% | $30.37 | — | US SMALLCAP DIVD | 97717W604 |
| XMLV | INVESCO EXCH TRADED FD TR II | 24,268 | $1,267 | 0.0% | $52.01 | — | S&P MIDCP LOW | 46138E198 |
| BIIB | BIOGEN INC | 4,532 | $1,263 | 0.0% | $296.94 | +0.3% | COM | 09062X103 |
| SHYG | ISHARES TR | 30,355 | $1,263 | 0.0% | $37.71 | — | 0-5YR HI YL CP | 46434V407 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 17,798 | $1,262 | 0.0% | $70.49 | — | SHS ISSUED FRST | 33733C108 |
| — | TORTOISE PWR & ENERGY INFRAS | 91,189 | $1,260 | 0.0% | $13.79 | — | COM | 89147X104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,319 | $1,256 | 0.0% | $76.89 | — | BETABUILDRS US | 46641Q399 |
| — | GAMCO NAT RES GOLD & INCOME | 237,730 | $1,256 | 0.0% | $5.19 | — | SH BEN INT | 36465E101 |
| OVV | OVINTIV INC | 27,370 | $1,254 | 0.0% | $41.08 | -12.0% | COM | 69047Q102 |
| SCCO | SOUTHERN COPPER CORP | 15,871 | $1,253 | 0.0% | $44.16 | +45.9% | COM | 84265V105 |
| APH | AMPHENOL CORP NEW | 14,497 | $1,253 | 0.0% | $36.01 | +5.4% | CL A | 032095101 |
| MEAR | ISHARES U S ETF TR | 25,065 | $1,250 | 0.0% | $3.32 | — | BLACKROCK SHORT | 46431W838 |
| OVL | LISTED FD TR | 34,076 | $1,250 | 0.0% | $34.50 | — | SHARES LAG CAP | 53656F805 |
| PPG | PPG INDS INC | 8,412 | $1,247 | 0.0% | $115.34 | +14.2% | COM | 693506107 |
| RCL | ROYAL CARIBBEAN GROUP | 11,729 | $1,244 | 0.0% | $66.51 | +15.8% | COM | V7780T103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 50,203 | $1,244 | 0.0% | $12.83 | — | BULSHS 2024 MUNI | 46138J536 |
| IDMO | INVESCO EXCH TRADED FD TR II | 37,611 | $1,242 | 0.0% | $33.03 | — | S&P INTL MOMNT | 46138E222 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,838 | $1,236 | 0.0% | $63.43 | — | COM UNIT RP LP | 559080106 |
| AOA | ISHARES TR | 18,541 | $1,230 | 0.0% | $58.41 | — | AGGRES ALLOC ETF | 464289859 |
| WWD | WOODWARD INC | 10,206 | $1,228 | 0.0% | $115.36 | -9.6% | COM | 980745103 |
| HYMB | SPDR SER TR | 49,086 | $1,228 | 0.0% | $49.37 | — | NUVEEN BLOOMBERG | 78464A284 |
| TROW | PRICE T ROWE GROUP INC | 10,900 | $1,221 | 0.0% | $130.16 | -25.9% | COM | 74144T108 |
| EMXC | ISHARES INC | 22,993 | $1,218 | 0.0% | $51.83 | — | MSCI EMRG CHN | 46434G764 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 40,383 | $1,216 | 0.0% | $44.52 | — | EMQQ EM INTERN | 301505889 |
| — | NUVEEN REAL ASSET INCOME & G | 105,979 | $1,214 | 0.0% | $15.30 | — | COM | 67074Y105 |
| RDN | RADIAN GROUP INC | 44,935 | $1,208 | 0.0% | $18.97 | +19.3% | COM | 750236101 |
| R | RYDER SYS INC | 14,207 | $1,205 | 0.0% | $78.03 | +5.5% | COM | 783549108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 36,206 | $1,203 | 0.0% | $27.72 | — | SELECT US EQTY | 23908L207 |
| GDIV | HARBOR ETF TRUST | 95,239 | $1,201 | 0.0% | $12.14 | — | DIVIDEND GTH LEA | 41151J703 |
| ITB | ISHARES TR | 13,878 | $1,199 | 0.0% | $78.24 | — | US HOME CONS ETF | 464288752 |
| DTE | DTE ENERGY CO | 10,822 | $1,199 | 0.0% | $93.43 | +8.6% | COM | 233331107 |
| ESGV | VANGUARD WORLD FD | 15,080 | $1,198 | 0.0% | $82.32 | — | ESG US STK ETF | 921910733 |
| CAH | CARDINAL HEALTH INC | 12,839 | $1,197 | 0.0% | $52.96 | +52.2% | COM | 14149Y108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 31,387 | $1,192 | 0.0% | $37.98 | — | SHRT DURTN ETF | 41653L602 |
| DWMF | WISDOMTREE TR | 46,835 | $1,191 | 0.0% | $25.13 | — | INTK MLTIFACTR | 97717Y774 |
| JCI | JOHNSON CTLS INTL PLC | 17,342 | $1,190 | 0.0% | $49.05 | +19.6% | SHS | G51502105 |
| — | PDC ENERGY INC | 16,383 | $1,188 | 0.0% | $55.37 | — | COM | 69327R101 |
| DLTR | DOLLAR TREE INC | 8,114 | $1,183 | 0.0% | $114.01 | +29.0% | COM | 256746108 |
| AES | AES CORP | 55,076 | $1,182 | 0.0% | $18.59 | +5.0% | COM | 00130H105 |
| LEN | LENNAR CORP | 9,404 | $1,182 | 0.0% | $95.52 | +10.1% | CL A | 526057104 |
| GDXJ | VANECK ETF TRUST | 31,747 | $1,181 | 0.0% | $40.83 | — | JUNIOR GOLD MINE | 92189F791 |
| — | THORNBURG INCM BUILDER OPP T | 77,441 | $1,179 | 0.0% | $13.43 | — | COM | 885213108 |
| PGR | PROGRESSIVE CORP | 9,089 | $1,178 | 0.0% | $80.40 | +52.5% | COM | 743315103 |
| DOV | DOVER CORP | 7,966 | $1,172 | 0.0% | $125.20 | +10.6% | COM | 260003108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,888 | $1,171 | 0.0% | $78.62 | — | COM | 45781V101 |
| DFCF | DIMENSIONAL ETF TRUST | 28,001 | $1,168 | 0.0% | $42.18 | — | CORE FIXED INCOM | 25434V872 |
| CION | CION INVT CORP | 111,473 | $1,166 | 0.0% | $6.06 | +9.0% | COM | 17259U204 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 13,334 | $1,156 | 0.0% | $87.21 | — | ACTIVE US REAL | 46090A101 |
| GCOR | GOLDMAN SACHS ETF TR | 27,902 | $1,153 | 0.0% | $42.19 | — | ACCESS US AGRAT | 38149W101 |
| EL | LAUDER ESTEE COS INC | 5,970 | $1,150 | 0.0% | $199.07 | +1.3% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 6,828 | $1,147 | 0.0% | $113.53 | +27.4% | COM | 237194105 |
| J | JACOBS SOLUTIONS INC | 9,491 | $1,147 | 0.0% | $100.53 | -7.3% | COM | 46982L108 |
| LNG | CHENIERE ENERGY INC | 7,375 | $1,145 | 0.0% | $97.45 | +51.9% | COM NEW | 16411R208 |
| TMFC | RBB FD INC | 28,012 | $1,141 | 0.0% | $31.06 | — | MOTLEY FOL ETF | 74933W601 |
| WEC | WEC ENERGY GROUP INC | 12,850 | $1,140 | 0.0% | $83.63 | +0.5% | COM | 92939U106 |
| DIAL | COLUMBIA ETF TR I | 64,753 | $1,140 | 0.0% | $19.29 | — | DIVERSIFID FXD | 19761L508 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,659 | $1,140 | 0.0% | $11.04 | -14.2% | COM | 446150104 |
| EFIV | SPDR SER TR | 26,466 | $1,139 | 0.0% | $38.25 | — | S&P 500 ESG ETF | 78468R531 |
| SWK | STANLEY BLACK & DECKER INC | 11,845 | $1,137 | 0.0% | $115.94 | -35.8% | COM | 854502101 |
| CNI | CANADIAN NATL RY CO | 9,363 | $1,134 | 0.0% | $88.93 | +26.4% | COM | 136375102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 43,075 | $1,129 | 0.0% | $25.72 | — | NASDQ FOD BVRG | 33738R852 |
| CPRT | COPART INC | 12,438 | $1,128 | 0.0% | $31.28 | +32.5% | COM | 217204106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,559 | $1,127 | 0.0% | $60.36 | — | MATERIALS ALPH | 33734X168 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,398 | $1,127 | 0.0% | $99.17 | — | CL A | 512816109 |
| GSSC | GOLDMAN SACHS ETF TR | 18,704 | $1,122 | 0.0% | $58.20 | — | ACTIVEBETA US | 381430602 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,153 | $1,120 | 0.0% | $60.04 | — | FTSE EUROPE ETF | 922042874 |
| EMTL | SSGA ACTIVE TR | 27,336 | $1,119 | 0.0% | $44.61 | — | SPDR DBLELN EMRG | 78470P309 |
| — | ISHARES TR | 45,072 | $1,118 | 0.0% | $15.08 | — | IBONDS 23 TRM TS | 46436E882 |
| KR | KROGER CO | 23,479 | $1,116 | 0.0% | $38.75 | +16.1% | COM | 501044101 |
| MDB | MONGODB INC | 2,713 | $1,115 | 0.0% | $209.86 | +39.0% | CL A | 60937P106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,765 | $1,111 | 0.0% | $14.85 | — | UNIT LTD PARTN | 726503105 |
| BUSE | FIRST BUSEY CORP | 54,975 | $1,105 | 0.0% | $22.62 | -24.7% | COM NEW | 319383204 |
| — | EXCHANGE TRADED CONCEPTS TR | 44,903 | $1,104 | 0.0% | $30.94 | — | VSPR US LC ETF | 301505749 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,888 | $1,103 | 0.0% | $14.06 | — | COM | 670657105 |
| APLE | APPLE HOSPITALITY REIT INC | 71,413 | $1,102 | 0.0% | $14.63 | — | COM NEW | 03784Y200 |
| IVAL | EA SERIES TRUST | 46,245 | $1,101 | 0.0% | $23.69 | — | INTL QUAN VALUE | 02072L201 |
| OMC | OMNICOM GROUP INC | 12,281 | $1,099 | 0.0% | $82.79 | +2.5% | COM | 681919106 |
| PAAS | PAN AMERN SILVER CORP | 75,224 | $1,097 | 0.0% | $21.67 | -23.8% | COM | 697900108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 69,976 | $1,094 | 0.0% | $10.90 | — | ENERGY ALPHADX | 33734X127 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,013 | $1,090 | 0.0% | $67.49 | — | DIVERSFED RTRN | 46641Q886 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 827 | $1,089 | 0.0% | $196.57 | -21.0% | COM | 88262P102 |
| NYF | ISHARES TR | 20,405 | $1,087 | 0.0% | $55.19 | — | NEW YORK MUN ETF | 464288323 |
| GXO | GXO LOGISTICS INCORPORATED | 16,303 | $1,082 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| SU | SUNCOR ENERGY INC NEW | 34,864 | $1,081 | 0.0% | $28.93 | -6.3% | COM | 867224107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 21,036 | $1,080 | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| COF | CAPITAL ONE FINL CORP | 9,597 | $1,076 | 0.0% | $117.31 | -18.2% | COM | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 32,091 | $1,071 | 0.0% | $39.47 | -26.3% | COM | 460146103 |
| GVIP | GOLDMAN SACHS ETF TR | 12,518 | $1,069 | 0.0% | $63.15 | — | HEDGE IND ETF | 381430545 |
| IQV | IQVIA HLDGS INC | 4,762 | $1,068 | 0.0% | $212.58 | -5.6% | COM | 46266C105 |
| REM | ISHARES TR | 43,903 | $1,068 | 0.0% | $24.36 | — | MORTGE REL ETF | 46435G342 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,301 | $1,066 | 0.0% | $53.58 | — | CONSUMR DISCRE | 33734X101 |
| AGZD | WISDOMTREE TR | 24,078 | $1,065 | 0.0% | $39.69 | — | INTRST RATE HDGE | 97717W380 |
| PZA | INVESCO EXCH TRADED FD TR II | 45,011 | $1,062 | 0.0% | $23.97 | — | NATL AMT MUNI | 46138E537 |
| GBIL | GOLDMAN SACHS ETF TR | 10,609 | $1,062 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| — | VMWARE INC | 7,072 | $1,059 | 0.0% | $103.09 | — | CL A COM | 928563402 |
| RHI | ROBERT HALF INTL INC | 14,099 | $1,057 | 0.0% | $77.27 | -7.6% | COM | 770323103 |
| HEFA | ISHARES TR | 34,064 | $1,056 | 0.0% | $27.77 | — | HDG MSCI EAFE | 46434V803 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,735 | $1,053 | 0.0% | $140.89 | — | NASDAQ INTERNT | 46137V530 |
| TXT | TEXTRON INC | 14,061 | $1,051 | 0.0% | $62.38 | +5.4% | COM | 883203101 |
| TXRH | TEXAS ROADHOUSE INC | 9,327 | $1,047 | 0.0% | $101.29 | +3.9% | COM | 882681109 |
| JMBS | JANUS DETROIT STR TR | 22,925 | $1,045 | 0.0% | $47.31 | — | HENDERSON MTG | 47103U852 |
| — | EATON VANCE TAX-MANAGED GLOB | 126,785 | $1,042 | 0.0% | $11.53 | — | COM | 27829C105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 84,194 | $1,041 | 0.0% | $17.11 | — | COM | 376536108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 125,054 | $1,040 | 0.0% | $10.45 | — | COM | 10537L104 |
| ES | EVERSOURCE ENERGY | 14,564 | $1,040 | 0.0% | $63.20 | +4.5% | COM | 30040W108 |
| ENTG | ENTEGRIS INC | 9,406 | $1,040 | 0.0% | $82.86 | +8.8% | COM | 29362U104 |
| IXJ | ISHARES TR | 12,133 | $1,036 | 0.0% | $79.36 | — | GLOB HLTHCRE ETF | 464287325 |
| GGG | GRACO INC | 11,926 | $1,030 | 0.0% | $66.75 | +12.5% | COM | 384109104 |
| XT | ISHARES TR | 17,950 | $1,029 | 0.0% | $50.04 | — | EXPONENTIAL TECH | 46434V381 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,272 | $1,027 | 0.0% | $58.55 | +14.0% | COM | 416515104 |
| — | NEUBERGER BERMAN NEXT GENERA | 92,941 | $1,026 | 0.0% | $9.96 | — | COMMON STOCK | 64133Q108 |
| MOS | MOSAIC CO NEW | 27,757 | $1,026 | 0.0% | $36.60 | -2.1% | COM | 61945C103 |
| COIN | COINBASE GLOBAL INC | 14,304 | $1,023 | 0.0% | $91.30 | -34.7% | COM CL A | 19260Q107 |
| ILCB | ISHARES TR | 16,697 | $1,020 | 0.0% | $86.22 | — | MORNINGSTR US EQ | 464287127 |
| — | BLACKROCK MULTI SECTOR INC T | 70,542 | $1,014 | 0.0% | $17.41 | — | COM | 09258A107 |
| TRGP | TARGA RES CORP | 12,595 | $1,013 | 0.0% | $68.62 | -0.3% | COM | 87612G101 |
| QUS | SPDR SER TR | 8,168 | $1,004 | 0.0% | $115.93 | — | MSCI USA STRTGIC | 78468R812 |
| XCEM | COLUMBIA ETF TR II | 34,966 | $1,000 | 0.0% | $28.27 | — | EM CORE EX ETF | 19762B202 |
| WSFS | WSFS FINL CORP | 26,425 | $997 | 0.0% | $50.38 | -29.4% | COM | 929328102 |
| — | ISHARES TR | 38,792 | $989 | 0.0% | $25.67 | — | IBONDS DEC2023 | 46435G318 |
| NUEM | NUSHARES ETF TR | 36,066 | $985 | 0.0% | $21.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| EQX | EQUINOX GOLD CORP | 210,768 | $982 | 0.0% | $8.75 | -42.7% | COM | 29446Y502 |
| GERN | GERON CORP | 304,000 | $980 | 0.0% | $2.63 | +8.0% | COM | 374163103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 27,046 | $980 | 0.0% | $35.82 | — | RUSL 2000 DYNM | 46138J593 |
| BAX | BAXTER INTL INC | 21,504 | $977 | 0.0% | $62.50 | -34.8% | COM | 071813109 |
| COMT | ISHARES U S ETF TR | 35,989 | $972 | 0.0% | $36.34 | — | GSCI CMDTY STGY | 46431W853 |
| URNM | SPROTT FDS TR | 28,921 | $971 | 0.0% | $21.55 | — | URANIUM MINERS E | 85208P303 |
| CPA | COPA HOLDINGS SA | 8,202 | $968 | 0.0% | $86.26 | 0.0% | CL A | P31076105 |
| MCO | MOODYS CORP | 2,766 | $968 | 0.0% | $282.12 | +10.0% | COM | 615369105 |
| CMS | CMS ENERGY CORP | 16,466 | $967 | 0.0% | $52.23 | +6.3% | COM | 125896100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,506 | $967 | 0.0% | $57.68 | -1.9% | ORD SHS | G7997R103 |
| AFL | AFLAC INC | 13,689 | $966 | 0.0% | $48.07 | +31.5% | COM | 001055102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 143,345 | $965 | 0.0% | $7.02 | — | COM CL A | 10949T109 |
| CWH | CAMPING WORLD HLDGS INC | 31,996 | $963 | 0.0% | $21.57 | +7.4% | CL A | 13462K109 |
| USFD | US FOODS HLDG CORP | 22,127 | $963 | 0.0% | $27.21 | +45.9% | COM | 912008109 |
| CROX | CROCS INC | 8,555 | $962 | 0.0% | $87.11 | +36.8% | COM | 227046109 |
| DPZ | DOMINOS PIZZA INC | 2,645 | $961 | 0.0% | $314.57 | -3.4% | COM | 25754A201 |
| RWX | SPDR INDEX SHS FDS | 38,644 | $957 | 0.0% | $38.26 | — | DJ INTL RL ETF | 78463X863 |
| WOOD | ISHARES TR | 12,947 | $957 | 0.0% | $83.35 | — | GL TIMB FORE ETF | 464288174 |
| ROKU | ROKU INC | 12,698 | $953 | 0.0% | $184.55 | -67.1% | COM CL A | 77543R102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 176,025 | $951 | 0.0% | $6.68 | — | COM | 92912P108 |
| TSCO | TRACTOR SUPPLY CO | 4,273 | $949 | 0.0% | $29.14 | +50.1% | COM | 892356106 |
| CVNA | CARVANA CO | 36,590 | $948 | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 20,790 | $945 | 0.0% | $39.43 | — | DYNMC FOOD BEV | 46137V753 |
| SUSB | ISHARES TR | 39,436 | $944 | 0.0% | $12.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 64,755 | $943 | 0.0% | $15.22 | — | MULTI ASSET DI | 33738R100 |
| IMTM | ISHARES TR | 27,864 | $943 | 0.0% | $31.25 | — | MSCI INTL MOMENT | 46434V449 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,524 | $942 | 0.0% | $113.36 | — | S&P500 EQL UTL | 46137V274 |
| HALO | HALOZYME THERAPEUTICS INC | 21,944 | $940 | 0.0% | $43.63 | -21.8% | COM | 40637H109 |
| IDXX | IDEXX LABS INC | 1,802 | $938 | 0.0% | $395.00 | +21.3% | COM | 45168D104 |
| EXE | CHESAPEAKE ENERGY CORP | 11,156 | $936 | 0.0% | $82.54 | -10.9% | COM | 165167735 |
| — | BLACKROCK RES & COMMODITIES | 95,736 | $929 | 0.0% | $8.82 | — | SHS | 09257A108 |
| VMC | VULCAN MATLS CO | 4,120 | $929 | 0.0% | $173.63 | +8.2% | COM | 929160109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 106,663 | $928 | 0.0% | $9.76 | — | COM | 43010T104 |
| — | BLACKROCK INNOVATION AND GRW | 113,466 | $926 | 0.0% | $10.55 | — | SHS BEN INT | 09260Q108 |
| AOR | ISHARES TR | 17,978 | $925 | 0.0% | $47.29 | — | GRWT ALLOCAT ETF | 464289867 |
| EBF | ENNIS INC | 42,873 | $922 | 0.0% | $15.92 | -1.2% | COM | 293389102 |
| VICI | VICI PPTYS INC | 29,244 | $919 | 0.0% | $24.68 | +11.8% | COM | 925652109 |
| ROST | ROSS STORES INC | 8,094 | $919 | 0.0% | $105.00 | -2.7% | COM | 778296103 |
| IMOM | EA SERIES TRUST | 35,521 | $917 | 0.0% | $25.81 | — | INTL QUAN MOMNTM | 02072L300 |
| HUBS | HUBSPOT INC | 1,689 | $917 | 0.0% | $430.57 | +8.8% | COM | 443573100 |
| CHDN | CHURCHILL DOWNS INC | 6,558 | $913 | 0.0% | $126.58 | +7.0% | COM | 171484108 |
| STWD | STARWOOD PPTY TR INC | 46,229 | $912 | 0.0% | $22.16 | — | COM | 85571B105 |
| DEM | WISDOMTREE TR | 22,922 | $908 | 0.0% | $38.07 | — | EMER MKT HIGH FD | 97717W315 |
| MDU | MDU RES GROUP INC | 43,371 | $908 | 0.0% | $10.17 | +2.6% | COM | 552690109 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 46,999 | $908 | 0.0% | $0.91 | — | FTSE BRAZIL | 35473P835 |
| QSR | RESTAURANT BRANDS INTL INC | 11,736 | $905 | 0.0% | $69.76 | +3.5% | COM | 76131D103 |
| EVRG | EVERGY INC | 15,360 | $905 | 0.0% | $53.66 | +0.5% | COM | 30034W106 |
| MUNI | PIMCO ETF TR | 17,411 | $903 | 0.0% | $34.34 | — | INTER MUN BD ACT | 72201R866 |
| EWY | ISHARES INC | 13,411 | $900 | 0.0% | $67.14 | — | MSCI STH KOR ETF | 464286772 |
| PKG | PACKAGING CORP AMER | 6,402 | $896 | 0.0% | $111.61 | +11.2% | COM | 695156109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 29,169 | $896 | 0.0% | $13.49 | — | DYNMC ENRG EXP | 46137V761 |
| FENY | FIDELITY COVINGTON TRUST | 39,251 | $894 | 0.0% | $11.09 | — | MSCI ENERGY IDX | 316092402 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,447 | $891 | 0.0% | $141.77 | +9.5% | COM | 49338L103 |
| SOFI | SOFI TECHNOLOGIES INC | 106,708 | $890 | 0.0% | $6.55 | -0.5% | COM | 83406F102 |
| FE | FIRSTENERGY CORP | 22,715 | $887 | 0.0% | $32.45 | +8.4% | COM | 337932107 |
| — | INVESCO VALUE MUN INCOME TR | 74,969 | $886 | 0.0% | $11.89 | — | COM | 46132P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,629 | $884 | 0.0% | $76.25 | -0.4% | SHS - A - | N53745100 |
| IVZ | INVESCO LTD | 52,528 | $883 | 0.0% | $15.30 | -7.2% | SHS | G491BT108 |
| — | BLACKROCK MUN TARGET TERM TR | 42,398 | $881 | 0.0% | $22.98 | — | COM SHS BEN IN | 09257P105 |
| IBUY | AMPLIFY ETF TR | 19,047 | $880 | 0.0% | $67.08 | — | ONLIN RETL ETF | 032108102 |
| DWM | WISDOMTREE TR | 17,522 | $877 | 0.0% | $49.40 | — | INTL EQUITY FD | 97717W703 |
| PIO | INVESCO EXCH TRADED FD TR II | 24,469 | $875 | 0.0% | $33.51 | — | GLOBAL WATER | 46138E651 |
| NUDM | NUSHARES ETF TR | 30,211 | $875 | 0.0% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| — | GABELLI EQUITY TR INC | 151,062 | $875 | 0.0% | $4.52 | — | COM | 362397101 |
| CALM | CAL MAINE FOODS INC | 18,953 | $874 | 0.0% | $45.99 | -8.5% | COM NEW | 128030202 |
| NUSC | NUSHARES ETF TR | 23,570 | $872 | 0.0% | $35.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,370 | $871 | 0.0% | $20.10 | — | FTSE RAFI DEV | 46138E743 |
| FDV | FEDERATED HERMES ETF TRUST | 36,599 | $871 | 0.0% | $23.79 | — | US STRATEGIC DIV | 31423L305 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 23,607 | $870 | 0.0% | $34.52 | — | US VALUE FACTR | 46641Q753 |
| VLU | SPDR SER TR | 5,851 | $869 | 0.0% | $142.02 | — | SPDR S&P1500VL | 78464A128 |
| ITM | VANECK ETF TRUST | 18,818 | $867 | 0.0% | $33.06 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ROYCE MICRO-CAP TR INC | 93,749 | $865 | 0.0% | $9.82 | — | COM | 780915104 |
| VFQY | VANGUARD WELLINGTON FD | 7,400 | $863 | 0.0% | $95.14 | — | US QUALITY | 921935706 |
| ILF | ISHARES TR | 30,423 | $858 | 0.0% | $24.33 | — | LATN AMER 40 ETF | 464287390 |
| WTMF | WISDOMTREE TR | 24,374 | $857 | 0.0% | $33.77 | — | FUTRE STRAT FD | 97717W125 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 37,519 | $855 | 0.0% | $13.57 | — | INVSCO BLSH 26 | 46138J635 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16,560 | $854 | 0.0% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| ROM | PROSHARES TR | 18,102 | $850 | 0.0% | $26.39 | — | PSHS ULTRA TECH | 74347R693 |
| SPH | SUBURBAN PROPANE PARTNERS L | 57,259 | $847 | 0.0% | $18.24 | — | UNIT LTD PARTN | 864482104 |
| APO | APOLLO GLOBAL MGMT INC | 11,014 | $846 | 0.0% | $51.12 | +25.4% | COM | 03769M106 |
| LNC | LINCOLN NATL CORP IND | 32,030 | $843 | 0.0% | $20.55 | -9.1% | COM | 534187109 |
| ATO | ATMOS ENERGY CORP | 7,236 | $842 | 0.0% | $106.01 | +2.3% | COM | 049560105 |
| GSUS | GOLDMAN SACHS ETF TR | 13,347 | $836 | 0.0% | $55.84 | — | MARKETBETA US EQ | 381430123 |
| PFM | INVESCO EXCHANGE TRADED FD T | 21,836 | $835 | 0.0% | $28.79 | — | DIVID ACHIEVEV | 46137V506 |
| ICLR | ICON PLC | 3,326 | $834 | 0.0% | $222.55 | -4.6% | SHS | G4705A100 |
| — | EATON VANCE RISK-MANAGED DIV | 101,334 | $833 | 0.0% | $9.88 | — | COM | 27829G106 |
| DLR | DIGITAL RLTY TR INC | 7,313 | $833 | 0.0% | $95.33 | -5.0% | COM | 253868103 |
| EQT | EQT CORP | 19,996 | $831 | 0.0% | $26.22 | +29.7% | COM | 26884L109 |
| GWW | GRAINGER W W INC | 1,086 | $827 | 0.0% | $513.18 | +31.1% | COM | 384802104 |
| KWEB | KRANESHARES TR | 30,666 | $826 | 0.0% | $34.27 | — | CSI CHI INTERNET | 500767306 |
| GCC | WISDOMTREE TR | 46,449 | $822 | 0.0% | $17.86 | — | ENHNCD CMMDTY ST | 97717Y683 |
| COTY | COTY INC | 66,812 | $821 | 0.0% | $10.79 | +9.4% | COM CL A | 222070203 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 17,769 | $821 | 0.0% | $46.85 | — | BETABUILDERS US | 46641Q241 |
| RACE | FERRARI N V | 2,512 | $817 | 0.0% | $260.77 | +11.7% | COM | N3167Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,998 | $814 | 0.0% | $235.54 | +5.1% | COM | 759509102 |
| USHY | ISHARES TR | 23,044 | $813 | 0.0% | $38.38 | — | BROAD USD HIGH | 46435U853 |
| — | NUVEEN MUNICIPAL CREDIT INC | 69,735 | $813 | 0.0% | $14.47 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 79,555 | $813 | 0.0% | $10.70 | — | COM | 092501105 |
| ILMN | ILLUMINA INC | 4,265 | $811 | 0.0% | $250.24 | -19.1% | COM | 452327109 |
| BILL | BILL HOLDINGS INC | 6,940 | $811 | 0.0% | $92.75 | +2.4% | COM | 090043100 |
| IYT | ISHARES TR | 3,218 | $804 | 0.0% | $227.85 | — | US TRSPRTION | 464287192 |
| CPB | CAMPBELL SOUP CO | 17,565 | $803 | 0.0% | $39.00 | +20.4% | COM | 134429109 |
| ANGL | VANECK ETF TRUST | 28,862 | $801 | 0.0% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| MASI | MASIMO CORP | 4,845 | $797 | 0.0% | $168.97 | +3.0% | COM | 574795100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 69,496 | $796 | 0.0% | $12.09 | -40.1% | COM | 74623V103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 37,534 | $795 | 0.0% | $21.20 | — | EMERG MKT ALPH | 33737J182 |
| — | NUVEEN PFD & INCOME OPPORTUN | 122,655 | $795 | 0.0% | $9.98 | — | COM | 67073B106 |
| UBS | UBS GROUP AG | 37,015 | $794 | 0.0% | $15.69 | +28.1% | SHS | H42097107 |
| MSEX | MIDDLESEX WTR CO | 9,840 | $794 | 0.0% | $80.53 | -2.8% | COM | 596680108 |
| MGM | MGM RESORTS INTERNATIONAL | 17,391 | $791 | 0.0% | $27.52 | +55.2% | COM | 552953101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,871 | $790 | 0.0% | $110.47 | — | FTSE RAFI 1000 | 46137V613 |
| NFRA | FLEXSHARES TR | 14,925 | $789 | 0.0% | $47.56 | — | STOXX GLOBR INF | 33939L795 |
| — | HESS CORP | 5,782 | $786 | 0.0% | $132.99 | — | COM | 42809H107 |
| — | BLACKROCK ENHANCD CAP & INM | 41,910 | $786 | 0.0% | $17.12 | — | COM | 09256A109 |
| PPI | INVESTMENT MANAGERS SER TR I | 30,013 | $785 | 0.0% | $25.25 | — | AXS ASTORIA INFL | 46141T117 |
| AGCO | AGCO CORP | 5,888 | $782 | 0.0% | $112.61 | +2.2% | COM | 001084102 |
| CBOE | CBOE GLOBAL MKTS INC | 5,664 | $782 | 0.0% | $121.75 | +9.1% | COM | 12503M108 |
| MOO | VANECK ETF TRUST | 9,559 | $781 | 0.0% | $80.43 | — | AGRIBUSINESS ETF | 92189F700 |
| WHR | WHIRLPOOL CORP | 5,312 | $781 | 0.0% | $139.60 | -1.6% | COM | 963320106 |
| HUBB | HUBBELL INC | 2,353 | $780 | 0.0% | $229.96 | +16.2% | COM | 443510607 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 23,886 | $775 | 0.0% | $2.99 | — | INTL DEV STRNGTH | 33738R662 |
| — | INVESCO TR INVT GRADE MUNS | 79,755 | $774 | 0.0% | $10.29 | — | COM | 46131M106 |
| — | LEGG MASON ETF INVT | 18,361 | $774 | 0.0% | $30.05 | — | CLRBRDG AL CP GW | 524682101 |
| YOU | CLEAR SECURE INC | 33,290 | $771 | 0.0% | $24.61 | -9.2% | COM CL A | 18467V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,453 | $768 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| AOM | ISHARES TR | 18,967 | $766 | 0.0% | $40.89 | — | MODERT ALLOC ETF | 464289875 |
| AI | C3 AI INC | 20,974 | $764 | 0.0% | $57.21 | -50.8% | CL A | 12468P104 |
| — | MARATHON OIL CORP | 33,154 | $763 | 0.0% | $17.10 | — | COM | 565849106 |
| WBS | WEBSTER FINL CORP | 18,828 | $762 | 0.0% | $50.66 | -27.1% | COM | 947890109 |
| DFIC | DIMENSIONAL ETF TRUST | 30,627 | $760 | 0.0% | $20.61 | — | INTL CORE EQUITY | 25434V799 |
| — | FST TR NEW OPPORT MLP & ENE | 117,455 | $760 | 0.0% | $5.93 | — | COM | 33739M100 |
| WSO | WATSCO INC | 2,002 | $760 | 0.0% | $323.96 | +4.7% | COM | 942622200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,393 | $756 | 0.0% | $21.97 | — | CBOE VEST RISING | 33738D879 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,097 | $755 | 0.0% | $16.19 | — | SHS CREATION UNI | 14020X104 |
| — | EATON VANCE ENHANCED EQUITY | 42,216 | $755 | 0.0% | $16.75 | — | COM | 278277108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 57,750 | $755 | 0.0% | $14.18 | — | COM BEN SHS | 69355M107 |
| — | VIRTUS CONVERTIBLE & INCOME | 212,710 | $754 | 0.0% | $4.79 | — | COM | 92838X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,396 | $752 | 0.0% | $12.35 | +15.0% | COM | 42824C109 |
| — | UNITED STATES STL CORP NEW | 30,028 | $751 | 0.0% | $25.50 | — | COM | 912909108 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 26,154 | $750 | 0.0% | $29.65 | — | US EQTY DIVI | 33738R738 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,809 | $749 | 0.0% | $33.85 | — | S&P 500 HB ETF | 46138E370 |
| NIO | NIO INC | 76,682 | $743 | 0.0% | $32.22 | — | SPON ADS | 62914V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,461 | $743 | 0.0% | $92.27 | +20.5% | COM | 12008R107 |
| DELL | DELL TECHNOLOGIES INC | 13,873 | $742 | 0.0% | $37.50 | +17.0% | CL C | 24703L202 |
| EMX | EMX RTY CORP | 389,964 | $741 | 0.0% | $2.63 | — | COM | 26873J107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 50,137 | $740 | 0.0% | $11.26 | — | COM SH BEN INT | 128125101 |
| — | PROSHARES TR | 53,677 | $735 | 0.0% | $17.32 | — | SHORT S&P 500 NE | 74347B425 |
| IXC | ISHARES TR | 19,231 | $733 | 0.0% | $23.85 | — | GLOBAL ENERG ETF | 464287341 |
| NTR | NUTRIEN LTD | 11,770 | $732 | 0.0% | $69.94 | -16.9% | COM | 67077M108 |
| SMMV | ISHARES TR | 21,307 | $730 | 0.0% | $32.08 | — | MSCI USA SMCP MN | 46435G433 |
| ACWI | ISHARES TR | 7,604 | $729 | 0.0% | $83.81 | — | MSCI ACWI ETF | 464288257 |
| — | CBRE GBL REAL ESTATE INC FD | 131,544 | $727 | 0.0% | $5.74 | — | COM | 12504G100 |
| PICB | INVESCO EXCH TRADED FD TR II | 33,540 | $725 | 0.0% | $25.87 | — | INTL CORP BD | 46138E636 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,840 | $725 | 0.0% | $128.42 | +10.0% | COM | 43300A203 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 20,331 | $721 | 0.0% | $35.46 | — | US SML CP MLTFCT | 35473P876 |
| JSML | JANUS DETROIT STR TR | 12,351 | $721 | 0.0% | $58.36 | — | HENDERSN CAP ETF | 47103U100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,975 | $719 | 0.0% | $34.81 | — | S&P500 EQL REL | 46137V290 |
| BN | BROOKFIELD CORP | 21,004 | $717 | 0.0% | $21.97 | -5.3% | CL A LTD VT SH | 11271J107 |
| LTPZ | PIMCO ETF TR | 11,927 | $716 | 0.0% | $61.64 | — | 15+ YR US TIPS | 72201R304 |
| DJD | INVESCO EXCHANGE TRADED FD T | 16,729 | $714 | 0.0% | $42.73 | — | DJ INDL AVG DV | 46137V605 |
| WYNN | WYNN RESORTS LTD | 6,693 | $707 | 0.0% | $101.66 | +2.6% | COM | 983134107 |
| SMLV | SPDR SER TR | 6,688 | $702 | 0.0% | $105.09 | — | SSGA US SMAL ETF | 78468R887 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,474 | $702 | 0.0% | $29.32 | — | COM | 681936100 |
| TDOC | TELADOC HEALTH INC | 27,670 | $701 | 0.0% | $172.57 | -85.4% | COM | 87918A105 |
| KMX | CARMAX INC | 8,369 | $700 | 0.0% | $102.18 | -28.3% | COM | 143130102 |
| ACWV | ISHARES INC | 7,125 | $699 | 0.0% | $84.23 | — | MSCI GBL MIN VOL | 464286525 |
| FITB | FIFTH THIRD BANCORP | 25,649 | $694 | 0.0% | $24.91 | -7.2% | COM | 316773100 |
| XSD | SPDR SER TR | 3,134 | $693 | 0.0% | $208.61 | — | S&P SEMICNDCTR | 78464A862 |
| VTRS | VIATRIS INC | 67,221 | $693 | 0.0% | $10.45 | -19.0% | COM | 92556V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,144 | $692 | 0.0% | $130.63 | +10.9% | COM | 11133T103 |
| — | COLUMBIA ETF TR I | 18,296 | $692 | 0.0% | $35.31 | — | US ESG EQUITY | 19761L300 |
| SCZ | ISHARES TR | 11,676 | $689 | 0.0% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| TEAM | ATLASSIAN CORPORATION | 3,985 | $688 | 0.0% | $159.57 | +0.4% | CL A | 049468101 |
| NEOG | NEOGEN CORP | 29,891 | $687 | 0.0% | $19.16 | -5.6% | COM | 640491106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 42,178 | $687 | 0.0% | $16.28 | — | KBW HIG DV YLD | 46138E610 |
| TM | TOYOTA MOTOR CORP | 4,122 | $683 | 0.0% | $161.68 | — | ADS | 892331307 |
| TDV | PROSHARES TR | 10,100 | $682 | 0.0% | $67.55 | — | S&P TECH DIVIDEN | 74347G606 |
| SGDM | SPROTT ETF TRUST | 25,616 | $680 | 0.0% | $24.38 | — | GOLD MINERS ETF | 85210B102 |
| HDB | HDFC BANK LTD | 9,917 | $680 | 0.0% | $73.83 | — | SPONSORED ADS | 40415F101 |
| AOK | ISHARES TR | 19,281 | $679 | 0.0% | $34.12 | — | CONSER ALLOC ETF | 464289883 |
| RF | REGIONS FINANCIAL CORP NEW | 35,882 | $679 | 0.0% | $15.65 | -0.2% | COM | 7591EP100 |
| ISCG | ISHARES TR | 16,374 | $678 | 0.0% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| CODI | COMPASS DIVERSIFIED | 31,104 | $675 | 0.0% | $21.15 | -14.9% | SH BEN INT | 20451Q104 |
| WTPI | WISDOMTREE TR | 20,649 | $673 | 0.0% | $31.27 | — | PUTWRITE STRAT | 97717X560 |
| — | ETF MANAGERS TR | 13,103 | $673 | 0.0% | $49.27 | — | PRIME CYBR SCRTY | 26924G201 |
| BHP | BHP GROUP LTD | 11,007 | $672 | 0.0% | $56.02 | — | SPONSORED ADS | 088606108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,236 | $672 | 0.0% | $442.29 | -36.6% | CL A | 989207105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 42,620 | $671 | 0.0% | $18.52 | — | COM | 12812C106 |
| CDW | CDW CORP | 3,625 | $671 | 0.0% | $147.86 | +14.2% | COM | 12514G108 |
| FUTY | FIDELITY COVINGTON TRUST | 15,855 | $670 | 0.0% | $8.11 | — | MSCI UTILS INDEX | 316092865 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,216 | $670 | 0.0% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| CBRE | CBRE GROUP INC | 8,043 | $670 | 0.0% | $81.61 | -8.3% | CL A | 12504L109 |
| RIGS | ALPS ETF TR | 29,470 | $669 | 0.0% | $20.64 | — | RIVRFRNT STR INC | 00162Q783 |
| ECC | EAGLE POINT CREDIT COMPANY I | 65,756 | $668 | 0.0% | $10.36 | — | COM | 269808101 |
| BWA | BORGWARNER INC | 13,888 | $663 | 0.0% | $35.64 | +11.3% | COM | 099724106 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 104,500 | $661 | 0.0% | $7.48 | — | COM | 92912J102 |
| ENFR | ALPS ETF TR | 29,352 | $660 | 0.0% | $18.51 | — | ALERIAN ENERGY | 00162Q676 |
| DDOG | DATADOG INC | 6,699 | $659 | 0.0% | $76.95 | +8.7% | CL A COM | 23804L103 |
| EBAY | EBAY INC. | 14,702 | $657 | 0.0% | $50.01 | -15.5% | COM | 278642103 |
| — | HORIZON THERAPEUTICS PUB L | 6,363 | $654 | 0.0% | $109.14 | — | SHS | G46188101 |
| — | ARISTA NETWORKS INC | 4,035 | $654 | 0.0% | $167.86 | — | COM | 040413106 |
| — | BLACKROCK ENHANCED EQUITY DI | 78,403 | $654 | 0.0% | $4.81 | — | COM | 09251A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,993 | $652 | 0.0% | $5.63 | — | SPONSORED ADS | 606822104 |
| SMB | VANECK ETF TRUST | 38,626 | $651 | 0.0% | $15.99 | — | VANECK SHRT MUNI | 92189F528 |
| AM | ANTERO MIDSTREAM CORP | 55,556 | $650 | 0.0% | $8.17 | +9.5% | COM | 03676B102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,803 | $647 | 0.0% | $16.12 | — | OPTIMUM YIELD | 46090F100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 234,819 | $644 | 0.0% | $3.53 | — | COM | 003009107 |
| NGG | NATIONAL GRID PLC | 9,550 | $643 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| TOL | TOLL BROTHERS INC | 8,110 | $641 | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| CINF | CINCINNATI FINL CORP | 6,576 | $640 | 0.0% | $88.77 | +8.6% | COM | 172062101 |
| — | MORGAN STANLEY EMERGING MKTS | 130,083 | $637 | 0.0% | $6.16 | — | COM | 617477104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 170,342 | $637 | 0.0% | $3.38 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,246 | $634 | 0.0% | $22.75 | — | SHS | 09248X100 |
| NANR | SPDR INDEX SHS FDS | 11,739 | $634 | 0.0% | $44.44 | — | S&P NORTH AMER | 78463X152 |
| SMLF | ISHARES TR | 11,560 | $633 | 0.0% | $41.83 | — | US SML CAP EQT | 46434V290 |
| CTRA | COTERRA ENERGY INC | 23,859 | $632 | 0.0% | $17.50 | +30.3% | COM | 127097103 |
| MAS | MASCO CORP | 10,589 | $631 | 0.0% | $52.92 | -5.7% | COM | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,837 | $630 | 0.0% | $81.60 | +5.0% | COM | 00971T101 |
| PFIG | INVESCO EXCH TRADED FD TR II | 27,312 | $630 | 0.0% | $23.08 | — | FNDMNTL IG CRP | 46138E693 |
| ALK | ALASKA AIR GROUP INC | 11,797 | $627 | 0.0% | $54.80 | -17.0% | COM | 011659109 |
| — | LIVENT CORP | 22,798 | $625 | 0.0% | $19.29 | — | COM | 53814L108 |
| MLN | VANECK ETF TRUST | 34,710 | $623 | 0.0% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,566 | $622 | 0.0% | $88.96 | — | COM SHS | 33734Y109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 34,419 | $622 | 0.0% | $21.70 | — | CEF INM COMPSI | 46138E404 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 48,050 | $621 | 0.0% | $13.78 | — | COM SH BEN INT | 27901F109 |
| PFFD | GLOBAL X FDS | 32,012 | $621 | 0.0% | $24.24 | — | US PFD ETF | 37954Y657 |
| VUSB | VANGUARD BD INDEX FDS | 12,613 | $621 | 0.0% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| CAVA | CAVA GROUP INC | 10,986 | $619 | 0.0% | $41.17 | 0.0% | COM | 148929102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 25,621 | $618 | 0.0% | $22.76 | — | SENIOR LOAN ETF | 35473P595 |
| GSBD | GOLDMAN SACHS BDC INC | 44,038 | $618 | 0.0% | $19.04 | -28.7% | SHS | 38147U107 |
| HWM | HOWMET AEROSPACE INC | 12,367 | $613 | 0.0% | $16.26 | +171.7% | COM | 443201108 |
| AGL | AGILON HEALTH INC | 35,184 | $610 | 0.0% | $22.48 | 0.0% | COM | 00857U107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,006 | $610 | 0.0% | $18.15 | -15.6% | SHS | G66721104 |
| DGX | QUEST DIAGNOSTICS INC | 4,312 | $606 | 0.0% | $115.51 | +13.4% | COM | 74834L100 |
| ARKF | ARK ETF TR | 27,260 | $606 | 0.0% | $46.27 | — | FINTECH INNOVA | 00214Q708 |
| MLM | MARTIN MARIETTA MATLS INC | 1,324 | $604 | 0.0% | $354.50 | +9.5% | COM | 573284106 |
| — | PARAMOUNT GLOBAL | 37,706 | $600 | 0.0% | $33.75 | — | CLASS B COM | 92556H206 |
| BTAL | AGF INVTS TR | 32,751 | $600 | 0.0% | $20.76 | — | US MARKET NETRL | 00110G408 |
| — | PIMCO MUN INCOME FD II | 66,298 | $599 | 0.0% | $13.60 | — | COM | 72200W106 |
| HYS | PIMCO ETF TR | 6,564 | $599 | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| DOCU | DOCUSIGN INC | 11,691 | $597 | 0.0% | $58.88 | -10.1% | COM | 256163106 |
| — | CHARGEPOINT HOLDINGS INC | 68,293 | $597 | 0.0% | $10.91 | — | COM CL A | 15961R105 |
| — | INVESTMENT MANAGERS SER TR I | 18,605 | $595 | 0.0% | $26.18 | — | AXS CHANGE FINAN | 46144X107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,748 | $594 | 0.0% | $34.92 | — | DYNMC LRG VALU | 46137V738 |
| TECH | BIO-TECHNE CORP | 7,201 | $594 | 0.0% | $80.86 | -1.9% | COM | 09073M104 |
| PWP | PERELLA WEINBERG PARTNERS | 70,965 | $591 | 0.0% | $6.65 | +18.0% | CLASS A COM | 71367G102 |
| SCI | SERVICE CORP INTL | 9,130 | $590 | 0.0% | $49.34 | +35.4% | COM | 817565104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,401 | $587 | 0.0% | $12.94 | — | BULSHS 2023 MUNI | 46138J544 |
| CASY | CASEYS GEN STORES INC | 2,400 | $585 | 0.0% | $215.12 | +3.9% | COM | 147528103 |
| LRGF | ISHARES TR | 13,121 | $585 | 0.0% | $36.13 | — | U S EQUITY FACTR | 46434V282 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 20,491 | $583 | 0.0% | $19.11 | — | S&P 500A EQL | 46137Y609 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,139 | $580 | 0.0% | $120.89 | +17.6% | COM NEW | 759351604 |
| OGN | ORGANON & CO | 26,795 | $579 | 0.0% | $28.47 | -32.9% | COMMON STOCK | 68622V106 |
| ON | ON SEMICONDUCTOR CORP | 6,096 | $577 | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,589 | $576 | 0.0% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| IYC | ISHARES TR | 8,075 | $575 | 0.0% | $64.69 | — | US CONSUM DISCRE | 464287580 |
| QYLG | GLOBAL X FDS | 20,766 | $574 | 0.0% | $26.29 | — | NASDQ 100 CVRDGW | 37954Y269 |
| ANTX | AN2 THERAPEUTICS INC | 67,500 | $574 | 0.0% | $8.84 | -18.7% | COM | 037326105 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,852 | $573 | 0.0% | $13.99 | — | COM | 27828Y108 |
| WDIV | SPDR INDEX SHS FDS | 9,982 | $573 | 0.0% | $60.22 | — | S&P GLBDIV ETF | 78463X459 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 36,531 | $573 | 0.0% | $14.97 | — | COM | 6706EW100 |
| RITM | RITHM CAPITAL CORP | 57,379 | $571 | 0.0% | $8.10 | — | COM NEW | 64828T201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,193 | $570 | 0.0% | $57.92 | — | GLB EX US ETF | 922042676 |
| OGIG | ALPS ETF TR | 17,811 | $570 | 0.0% | $27.06 | — | OSHS GBL INTER | 00162Q361 |
| PII | POLARIS INC | 4,698 | $568 | 0.0% | $110.79 | -0.2% | COM | 731068102 |
| EMN | EASTMAN CHEM CO | 6,691 | $567 | 0.0% | $71.30 | +2.6% | COM | 277432100 |
| SRE | SEMPRA | 3,894 | $567 | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| NUMV | NUSHARES ETF TR | 19,123 | $567 | 0.0% | $13.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | FRANKLIN LTD DURATION INCOME | 91,252 | $566 | 0.0% | $5.79 | — | COM | 35472T101 |
| PTMC | PACER FDS TR | 17,165 | $565 | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,974 | $565 | 0.0% | $75.97 | — | DWA MOMENTUM | 46137V837 |
| — | COHEN & STEERS REIT & PFD & | 29,733 | $565 | 0.0% | $20.38 | — | COM | 19247X100 |
| ACM | AECOM | 6,571 | $563 | 0.0% | $83.68 | -4.6% | COM | 00766T100 |
| LEG | LEGGETT & PLATT INC | 19,026 | $558 | 0.0% | $43.59 | -27.8% | COM | 524660107 |
| LDOS | LEIDOS HOLDINGS INC | 6,122 | $557 | 0.0% | $92.64 | -10.9% | COM | 525327102 |
| CSGP | COSTAR GROUP INC | 6,481 | $556 | 0.0% | $81.76 | -5.6% | COM | 22160N109 |
| SMDV | PROSHARES TR | 9,384 | $555 | 0.0% | $64.70 | — | RUSS 2000 DIVD | 74347B698 |
| SONY | SONY GROUP CORPORATION | 6,019 | $554 | 0.0% | $101.46 | — | SPONSORED ADR | 835699307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,479 | $553 | 0.0% | $373.73 | -5.1% | COM | 955306105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,652 | $553 | 0.0% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| ACGL | ARCH CAP GROUP LTD | 7,246 | $551 | 0.0% | $61.22 | +12.3% | ORD | G0450A105 |
| — | SOUTHWESTERN ENERGY CO | 86,146 | $549 | 0.0% | $6.46 | — | COM | 845467109 |
| TTC | TORO CO | 5,401 | $549 | 0.0% | $111.05 | -7.7% | COM | 891092108 |
| CMA | COMERICA INC | 10,716 | $545 | 0.0% | $35.21 | 0.0% | COM | 200340107 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 37,873 | $545 | 0.0% | $8.39 | — | COM | 76883Y107 |
| SNAP | SNAP INC | 45,886 | $543 | 0.0% | $17.49 | -42.6% | CL A | 83304A106 |
| XES | SPDR SER TR | 6,201 | $538 | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| FDS | FACTSET RESH SYS INC | 1,340 | $537 | 0.0% | $404.02 | -2.8% | COM | 303075105 |
| VRSK | VERISK ANALYTICS INC | 2,346 | $533 | 0.0% | $189.21 | +9.2% | COM | 92345Y106 |
| — | FIRST TR ENERGY INCOME & GRO | 38,199 | $532 | 0.0% | $14.78 | — | COM | 33738G104 |
| — | VICTORY PORTFOLIOS II | 20,312 | $532 | 0.0% | $23.46 | — | VS NASDQ NXT 50 | 92647X806 |
| BAR | GRANITESHARES GOLD TR | 27,943 | $531 | 0.0% | $17.20 | — | SHS BEN INT | 38748G101 |
| MOH | MOLINA HEALTHCARE INC | 1,742 | $530 | 0.0% | $322.95 | -11.0% | COM | 60855R100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,692 | $529 | 0.0% | $92.91 | — | COM | 78377T107 |
| VMI | VALMONT INDS INC | 1,971 | $528 | 0.0% | $247.70 | +16.6% | COM | 920253101 |
| EQIX | EQUINIX INC | 659 | $526 | 0.0% | $664.09 | +4.3% | COM | 29444U700 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,237 | $525 | 0.0% | $162.77 | — | S&P500 EQL MAT | 46137V316 |
| SUSL | ISHARES TR | 6,542 | $524 | 0.0% | $63.33 | — | ESG MSCI LEADR | 46435U218 |
| HR | HEALTHCARE RLTY TR | 27,716 | $523 | 0.0% | $20.56 | — | CL A COM | 42226K105 |
| SIXG | ETF SER SOLUTIONS | 15,507 | $522 | 0.0% | $30.07 | — | DEFIANCE NEXT | 26922A289 |
| CRBN | ISHARES TR | 3,247 | $522 | 0.0% | $164.83 | — | MSCI LW CRB TG | 46434V464 |
| GNTX | GENTEX CORP | 17,829 | $522 | 0.0% | $29.67 | -7.1% | COM | 371901109 |
| ILTB | ISHARES TR | 9,909 | $521 | 0.0% | $53.57 | — | CORE LT USDB ETF | 464289479 |
| IGRO | ISHARES TR | 8,381 | $520 | 0.0% | $60.67 | — | INTL DIV GRWTH | 46435G524 |
| DKS | DICKS SPORTING GOODS INC | 3,910 | $517 | 0.0% | $123.89 | +3.4% | COM | 253393102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,101 | $517 | 0.0% | $133.12 | +9.0% | COM | 70959W103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 19,934 | $515 | 0.0% | $25.82 | — | MULTFCTR EMRNG | 47804J834 |
| MHO | M/I HOMES INC | 5,868 | $512 | 0.0% | $57.74 | +22.6% | COM | 55305B101 |
| BBBY | OVERSTOCK COM INC DEL | 15,703 | $511 | 0.0% | $47.29 | -57.0% | COM | 690370101 |
| SURE | ADVISORSHARES TR | 5,125 | $511 | 0.0% | $81.69 | — | INSIDER ADVANTA | 00768Y818 |
| CNC | CENTENE CORP DEL | 7,506 | $510 | 0.0% | $80.78 | -17.4% | COM | 15135B101 |
| AIQ | GLOBAL X FDS | 18,237 | $510 | 0.0% | $27.96 | — | ARTIFICIAL ETF | 37954Y632 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,998 | $509 | 0.0% | $31.10 | — | UTILITIES ALPH | 33734X184 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 358 | $506 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 128,080 | $502 | 0.0% | $4.84 | — | COM SH BEN INT | 00302L108 |
| WCLD | WISDOMTREE TR | 15,290 | $502 | 0.0% | $41.31 | — | CLOUD COMPUTNG | 97717Y691 |
| SAP | SAP SE | 3,672 | $501 | 0.0% | $129.06 | — | SPON ADR | 803054204 |
| MAA | MID-AMER APT CMNTYS INC | 3,292 | $500 | 0.0% | $141.55 | -4.4% | COM | 59522J103 |
| BIDU | BAIDU INC | 3,645 | $499 | 0.0% | $149.71 | — | SPON ADR REP A | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,363 | $498 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| HLN | HALEON PLC | 57,886 | $498 | 0.0% | $6.21 | — | SPON ADS | 405552100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 28,466 | $497 | 0.0% | $17.60 | — | COM | 006212104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,120 | $495 | 0.0% | $47.17 | — | US LOW VOLATILIT | 35473P504 |
| — | COHEN & STEERS CLOSED-END OP | 46,118 | $495 | 0.0% | $13.19 | — | COM | 19248P106 |
| FNCL | FIDELITY COVINGTON TRUST | 10,487 | $494 | 0.0% | $50.18 | — | MSCI FINLS IDX | 316092501 |
| ORI | OLD REP INTL CORP | 19,577 | $493 | 0.0% | $15.67 | +31.0% | COM | 680223104 |
| SLQD | ISHARES TR | 10,192 | $491 | 0.0% | $48.58 | — | 0-5YR INVT GR CP | 46434V100 |
| VSGX | VANGUARD WORLD FD | 9,251 | $491 | 0.0% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| PTIN | PACER FDS TR | 17,787 | $488 | 0.0% | $24.53 | — | TRENDPILOT INTL | 69374H683 |
| IXG | ISHARES TR | 6,812 | $487 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,479 | $486 | 0.0% | $21.64 | — | BULETSHS 2027 | 46138J585 |
| CDXS | CODEXIS INC | 135,311 | $486 | 0.0% | $15.20 | -78.7% | COM | 192005106 |
| AEM | AGNICO EAGLE MINES LTD | 9,493 | $485 | 0.0% | $47.65 | +7.1% | COM | 008474108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,833 | $483 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| KNF | KNIFE RIVER CORP | 11,102 | $483 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,699 | $483 | 0.0% | $62.96 | -6.0% | CL A | 810186106 |
| VWOB | VANGUARD WHITEHALL FDS | 7,727 | $481 | 0.0% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| MLPX | GLOBAL X FDS | 11,520 | $479 | 0.0% | $26.66 | — | GLB X MLP ENRG I | 37954Y293 |
| — | SIRIUS XM HOLDINGS INC | 103,800 | $478 | 0.0% | $5.60 | — | COM | 82968B103 |
| VFVA | VANGUARD WELLINGTON FD | 4,600 | $476 | 0.0% | $49.38 | — | US VALUE FACTR | 921935805 |
| ISCB | ISHARES TR | 9,562 | $475 | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 86,482 | $475 | 0.0% | $7.25 | — | COM | 00301W105 |
| ONON | ON HLDG AG | 13,562 | $472 | 0.0% | $26.01 | +16.9% | NAMEN AKT A | H5919C104 |
| OGE | OGE ENERGY CORP | 13,087 | $472 | 0.0% | $37.53 | -1.9% | COM | 670837103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,521 | $471 | 0.0% | $51.38 | — | CONSUMR STAPLE | 33734X119 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,520 | $469 | 0.0% | $21.21 | +18.4% | COM | 388689101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 122,200 | $467 | 0.0% | $5.97 | — | ADS A | 731105201 |
| CF | CF INDS HLDGS INC | 6,722 | $467 | 0.0% | $73.90 | -11.3% | COM | 125269100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,571 | $466 | 0.0% | $25.12 | -59.9% | COM | 565788106 |
| — | TEKLA HEALTHCARE INVS | 27,256 | $465 | 0.0% | $23.97 | — | SH BEN INT | 87911J103 |
| — | LITHIUM AMERS CORP NEW | 22,958 | $464 | 0.0% | $22.07 | — | COM NEW | 53680Q207 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,765 | $463 | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| IR | INGERSOLL RAND INC | 7,082 | $463 | 0.0% | $52.78 | +11.7% | COM | 45687V106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 28,381 | $463 | 0.0% | $23.72 | — | COM | 401664107 |
| ALC | ALCON AG | 5,483 | $461 | 0.0% | $63.53 | +19.3% | ORD SHS | H01301128 |
| FSTA | FIDELITY COVINGTON TRUST | 10,117 | $460 | 0.0% | $36.70 | — | CONSMR STAPLES | 316092303 |
| XHE | SPDR SER TR | 4,651 | $458 | 0.0% | $98.40 | — | HLTH CR EQUIP | 78464A581 |
| XP | XP INC | 19,463 | $457 | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| — | HANESBRANDS INC | 95,187 | $456 | 0.0% | $4.39 | — | COM | 410345102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,657 | $455 | 0.0% | $90.38 | 0.0% | COM NEW | 12541W209 |
| USIG | ISHARES TR | 9,080 | $455 | 0.0% | $53.82 | — | USD INV GRDE ETF | 464288620 |
| TDG | TRANSDIGM GROUP INC | 503 | $452 | 0.0% | $610.68 | +10.7% | COM | 893641100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,801 | $451 | 0.0% | $108.87 | -8.8% | COM | 025932104 |
| PLPC | PREFORMED LINE PRODS CO | 2,595 | $450 | 0.0% | $82.48 | +76.4% | COM | 740444104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,927 | $450 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| PXH | INVESCO EXCH TRADED FD TR II | 24,069 | $449 | 0.0% | $18.45 | — | FTSE RAFI EMNG | 46138E727 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,472 | $448 | 0.0% | $65.08 | — | KBW PPTY CASUT | 46138E586 |
| — | WESTERN AST INFL LKD OPP & I | 49,901 | $445 | 0.0% | $7.79 | — | COM | 95766R104 |
| — | OXFORD LANE CAP CORP | 91,666 | $444 | 0.0% | $6.11 | — | COM | 691543102 |
| ESGE | ISHARES INC | 14,021 | $443 | 0.0% | $39.20 | — | ESG AWR MSCI EM | 46434G863 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,425 | $442 | 0.0% | $29.90 | — | COM | 89148B200 |
| EMGF | ISHARES INC | 10,174 | $442 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,141 | $442 | 0.0% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| EZU | ISHARES INC | 9,614 | $441 | 0.0% | $45.34 | — | MSCI EURZONE ETF | 464286608 |
| MSM | MSC INDL DIRECT INC | 4,363 | $439 | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| CHWY | CHEWY INC | 11,109 | $438 | 0.0% | $58.34 | -40.3% | CL A | 16679L109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,042 | $437 | 0.0% | $31.10 | — | MULTI INTL ETF | 47804J859 |
| STT | STATE STR CORP | 6,000 | $437 | 0.0% | $68.27 | -3.9% | COM | 857477103 |
| CME | CME GROUP INC | 2,263 | $436 | 0.0% | $159.69 | +4.3% | COM | 12572Q105 |
| FMC | FMC CORP | 4,176 | $436 | 0.0% | $111.70 | -10.2% | COM NEW | 302491303 |
| — | CHAMPIONX CORPORATION | 12,474 | $435 | 0.0% | $25.65 | — | COM | 15872M104 |
| PAYC | PAYCOM SOFTWARE INC | 1,349 | $433 | 0.0% | $293.89 | -1.6% | COM | 70432V102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,335 | $433 | 0.0% | $54.65 | -1.3% | CL A | 499049104 |
| DFEM | DIMENSIONAL ETF TRUST | 17,038 | $433 | 0.0% | $23.86 | — | EMERGING MKTS CO | 25434V732 |
| KRBN | KRANESHARES TR | 11,406 | $433 | 0.0% | $39.14 | — | GLOBAL CARB STRA | 500767678 |
| NJR | NEW JERSEY RES CORP | 9,162 | $432 | 0.0% | $35.26 | +28.8% | COM | 646025106 |
| — | AMPLIFY ETF TR | 116,590 | $431 | 0.0% | $2.11 | — | SEYMOUR CANNBS | 032108854 |
| ESPO | VANECK ETF TRUST | 7,677 | $428 | 0.0% | $52.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| RGLD | ROYAL GOLD INC | 3,720 | $427 | 0.0% | $125.74 | +2.3% | COM | 780287108 |
| PODD | INSULET CORP | 1,481 | $427 | 0.0% | $296.48 | +2.4% | COM | 45784P101 |
| SDOG | ALPS ETF TR | 8,534 | $426 | 0.0% | $47.40 | — | SECTR DIV DOGS | 00162Q858 |
| PLUG | PLUG POWER INC | 40,845 | $424 | 0.0% | $21.17 | -57.0% | COM NEW | 72919P202 |
| DTH | WISDOMTREE TR | 11,438 | $423 | 0.0% | $37.59 | — | ITL HIGH DIV FD | 97717W802 |
| YUMC | YUM CHINA HLDGS INC | 7,464 | $422 | 0.0% | $60.37 | -0.1% | COM | 98850P109 |
| SIVR | ABRDN SILVER ETF TRUST | 19,253 | $421 | 0.0% | $22.59 | — | PHYSCL SILVR SHS | 003264108 |
| MTZ | MASTEC INC | 3,566 | $420 | 0.0% | $82.03 | +19.4% | COM | 576323109 |
| MSCI | MSCI INC | 774 | $420 | 0.0% | $453.25 | +4.4% | COM | 55354G100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,782 | $420 | 0.0% | $64.10 | -46.2% | COM | 04280A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,666 | $420 | 0.0% | $52.01 | — | COM | 36467J108 |
| WING | WINGSTOP INC | 2,097 | $420 | 0.0% | $164.19 | +19.0% | COM | 974155103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,988 | $419 | 0.0% | $47.36 | — | INTL BD OPP ETF | 46641Q852 |
| IYM | ISHARES TR | 3,141 | $418 | 0.0% | $130.41 | — | U.S. BAS MTL ETF | 464287838 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 15,406 | $418 | 0.0% | $26.48 | — | S&P INTL QULTY | 46138E214 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,373 | $417 | 0.0% | $16.00 | — | UNIT | 46138B103 |
| WRB | BERKLEY W R CORP | 7,002 | $417 | 0.0% | $39.12 | -6.3% | COM | 084423102 |
| FLTR | VANECK ETF TRUST | 16,483 | $416 | 0.0% | $0.02 | — | IG FLOATING RATE | 92189F486 |
| ALTL | PACER FDS TR | 11,065 | $415 | 0.0% | $42.74 | — | LUNT LRG CP ALTR | 69374H717 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 18,582 | $413 | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| PENN | PENN ENTERTAINMENT INC | 17,192 | $413 | 0.0% | $61.65 | -56.8% | COM | 707569109 |
| RUN | SUNRUN INC | 23,114 | $413 | 0.0% | $30.69 | -39.4% | COM | 86771W105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,242 | $410 | 0.0% | $21.06 | — | SELECT WRLD WI | 23908L306 |
| ESML | ISHARES TR | 11,547 | $410 | 0.0% | $36.08 | — | ESG AWARE MSCI | 46435U663 |
| — | OLO INC | 57,176 | $409 | 0.0% | $9.87 | — | CL A | 68134L109 |
| — | CRH PLC | 6,820 | $406 | 0.0% | $59.60 | — | ADR | 12626K203 |
| E | ENI S P A | 13,259 | $406 | 0.0% | $24.36 | — | SPONSORED ADR | 26874R108 |
| CVE | CENOVUS ENERGY INC | 21,855 | $406 | 0.0% | $9.92 | +58.3% | COM | 15135U109 |
| RWM | PROSHARES TR | 18,750 | $405 | 0.0% | $25.79 | — | SHRT RUSSELL2000 | 74348A210 |
| EWBC | EAST WEST BANCORP INC | 6,791 | $405 | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| FSLR | FIRST SOLAR INC | 2,130 | $405 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| VTES | VANGUARD WELLINGTON FD | 4,030 | $405 | 0.0% | $101.21 | — | SHORT TRM TAX EX | 921935870 |
| MELI | MERCADOLIBRE INC | 341 | $404 | 0.0% | $1071.81 | +17.3% | COM | 58733R102 |
| CMBS | ISHARES TR | 8,810 | $403 | 0.0% | $45.79 | — | CMBS ETF | 46429B366 |
| GFS | GLOBALFOUNDRIES INC | 6,238 | $403 | 0.0% | $63.20 | -4.2% | ORDINARY SHARES | G39387108 |
| OTTR | OTTER TAIL CORP | 5,101 | $403 | 0.0% | $61.74 | +13.7% | COM | 689648103 |
| NFG | NATIONAL FUEL GAS CO | 7,836 | $402 | 0.0% | $50.85 | +4.6% | COM | 636180101 |
| NOTV | INOTIV INC | 84,152 | $401 | 0.0% | $17.43 | -68.3% | COM | 45783Q100 |
| VSMV | VICTORY PORTFOLIOS II | 9,843 | $400 | 0.0% | $33.43 | — | VICTORYSHS US | 92647N691 |
| BALL | BALL CORP | 6,875 | $400 | 0.0% | $53.37 | -2.2% | COM | 058498106 |
| BUG | GLOBAL X FDS | 16,478 | $400 | 0.0% | $30.24 | — | CYBRSCURTY ETF | 37954Y384 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,240 | $398 | 0.0% | $15.25 | — | OIL FD | 46140H403 |
| MSOS | ADVISORSHARES TR | 71,082 | $397 | 0.0% | $29.43 | — | PURE US CANNABIS | 00768Y453 |
| SHYD | VANECK ETF TRUST | 17,805 | $397 | 0.0% | $24.57 | — | SHRT HGH YLD MUN | 92189F387 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,365 | $392 | 0.0% | $49.08 | — | DYNMC LEISURE | 46137V720 |
| CNH | CNH INDL N V | 27,143 | $390 | 0.0% | $11.78 | +11.6% | SHS | N20944109 |
| REET | ISHARES TR | 16,986 | $390 | 0.0% | $24.48 | — | GLOBAL REIT ETF | 46434V647 |
| ITT | ITT INC | 3,991 | $390 | 0.0% | $79.66 | +5.4% | COM | 45073V108 |
| SON | SONOCO PRODS CO | 6,611 | $389 | 0.0% | $51.97 | +4.0% | COM | 835495102 |
| LSTR | LANDSTAR SYS INC | 1,921 | $388 | 0.0% | $201.94 | — | COM | 515098101 |
| FICO | FAIR ISAAC CORP | 468 | $388 | 0.0% | $453.90 | +65.2% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 2,305 | $386 | 0.0% | $159.51 | -5.8% | COM | 426281101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,659 | $383 | 0.0% | $134.62 | +3.5% | COM | 91347P105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,683 | $383 | 0.0% | $202.58 | -3.4% | COM | 446413106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6,853 | $383 | 0.0% | $54.12 | — | BETABUILDERS I | 46641Q373 |
| PAGP | PLAINS GP HLDGS L P | 24,834 | $382 | 0.0% | $15.40 | — | LTD PARTNR INT A | 72651A207 |
| JD | JD.COM INC | 11,199 | $382 | 0.0% | $42.65 | — | SPON ADR CL A | 47215P106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 3,129 | $381 | 0.0% | $112.26 | — | DWA HEALTHCARE | 46137V852 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,558 | $380 | 0.0% | $29.64 | — | HORIZON DMST ETF | 33739P889 |
| IEO | ISHARES TR | 4,474 | $380 | 0.0% | $80.58 | — | US OIL GS EX ETF | 464288851 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,168 | $379 | 0.0% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| LPX | LOUISIANA PAC CORP | 5,049 | $379 | 0.0% | $61.17 | +1.1% | COM | 546347105 |
| TPR | TAPESTRY INC | 8,844 | $379 | 0.0% | $29.89 | +29.6% | COM | 876030107 |
| — | BLACKROCK HEALTH SCIENCES TE | 23,027 | $378 | 0.0% | $20.07 | — | COM SHS | 09260E105 |
| STPZ | PIMCO ETF TR | 7,504 | $378 | 0.0% | $53.35 | — | 1-5 US TIP IDX | 72201R205 |
| RMD | RESMED INC | 1,698 | $376 | 0.0% | $182.76 | +19.0% | COM | 761152107 |
| SYF | SYNCHRONY FINANCIAL | 10,901 | $376 | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,855 | $374 | 0.0% | $186.36 | — | VNG RUS1000IDX | 92206C730 |
| TRI | THOMSON REUTERS CORP. | 2,770 | $374 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| IGF | ISHARES TR | 7,946 | $373 | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| CMP | COMPASS MINERALS INTL INC | 10,356 | $373 | 0.0% | $32.48 | 0.0% | COM | 20451N101 |
| STNE | STONECO LTD | 29,182 | $372 | 0.0% | $15.28 | — | COM CL A | G85158106 |
| JXN | JACKSON FINANCIAL INC | 12,133 | $371 | 0.0% | $34.33 | -16.4% | COM CL A | 46817M107 |
| — | UNITED STS NAT GAS FD LP | 49,893 | $370 | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 15,570 | $370 | 0.0% | $23.86 | — | MUNICIPAL GRN BD | 35473P850 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 34,231 | $369 | 0.0% | $10.25 | — | COM | 67064R102 |
| GPN | GLOBAL PMTS INC | 3,487 | $369 | 0.0% | $105.24 | -4.9% | COM | 37940X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,037 | $368 | 0.0% | $73.32 | +6.5% | COM | 538034109 |
| — | MADISON COVERED CALL & EQUIT | 49,686 | $368 | 0.0% | $4.43 | — | COM | 557437100 |
| — | FIRST TR SPECIALTY FIN & FIN | 108,475 | $368 | 0.0% | $3.35 | — | COM BEN INTR | 33733G109 |
| PHM | PULTE GROUP INC | 4,388 | $367 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| — | XAI OCTAGON FLOATING RATE & | 54,848 | $366 | 0.0% | $7.07 | — | COM | 98400T106 |
| — | EATON VANCE TAX-MANAGED GLOB | 46,061 | $366 | 0.0% | $6.65 | — | COM | 27829F108 |
| ANDE | ANDERSONS INC | 7,882 | $364 | 0.0% | $38.36 | +4.2% | COM | 034164103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,072 | $363 | 0.0% | $87.31 | — | ZACKS MID CAP | 46137Y401 |
| SPXE | PROSHARES TR | 3,825 | $363 | 0.0% | $87.17 | — | SP500 EX ENRGY | 74347B581 |
| GWX | SPDR INDEX SHS FDS | 11,897 | $363 | 0.0% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| — | VIRTUS CONVERTIBLE & INC FD | 115,289 | $363 | 0.0% | $4.46 | — | COM | 92838U108 |
| HYD | VANECK ETF TRUST | 7,023 | $361 | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,832 | $360 | 0.0% | $20.92 | — | COM | 41013X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,403 | $359 | 0.0% | $44.46 | +7.8% | COM | 144285103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,564 | $358 | 0.0% | $21.78 | — | COM | 41013V100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 32,030 | $358 | 0.0% | $11.12 | — | COM | 09254X101 |
| NVEC | NVE CORP | 3,669 | $358 | 0.0% | $74.92 | +15.7% | COM NEW | 629445206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,844 | $357 | 0.0% | $127.24 | -1.1% | ORD | M22465104 |
| GIGB | GOLDMAN SACHS ETF TR | 7,892 | $357 | 0.0% | $45.77 | — | ACCESS INVT GR | 381430479 |
| JETS | ETF SER SOLUTIONS | 16,561 | $355 | 0.0% | $20.23 | — | US GLB JETS | 26922A842 |
| IQSU | INDEXIQ ETF TR | 8,855 | $354 | 0.0% | $39.94 | — | CANDRIAM ESG US | 45409B461 |
| SGOL | ABRDN GOLD ETF TRUST | 19,208 | $353 | 0.0% | $18.47 | — | PHYSCL GOLD SHS | 00326A104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 4,115 | $353 | 0.0% | $23.10 | — | DWA BASIC MATL | 46137V704 |
| AVB | AVALONBAY CMNTYS INC | 1,864 | $353 | 0.0% | $153.48 | +5.7% | COM | 053484101 |
| — | CORNERSTONE STRATEGIC VALUE | 41,938 | $351 | 0.0% | $10.68 | — | COM | 21924B302 |
| — | CYBERARK SOFTWARE LTD | 2,139 | $351 | 0.0% | $164.28 | — | SHS | M2682V108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 22,369 | $351 | 0.0% | $16.92 | — | COM | 52106W103 |
| PLYM | PLYMOUTH INDL REIT INC | 15,399 | $351 | 0.0% | $22.79 | — | COM | 729640102 |
| CR | CRANE COMPANY | 3,932 | $350 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 35,217 | $350 | 0.0% | $10.85 | — | COM | 01879R106 |
| CATH | GLOBAL X FDS | 6,432 | $350 | 0.0% | $54.44 | — | S&P 500 CATHOLIC | 37954Y889 |
| NICE | NICE LTD | 1,622 | $349 | 0.0% | $280.64 | — | SPONSORED ADR | 653656108 |
| MKL | MARKEL GROUP INC | 252 | $349 | 0.0% | $1328.48 | +0.9% | COM | 570535104 |
| GAL | SSGA ACTIVE ETF TR | 8,715 | $349 | 0.0% | $39.09 | — | GLOBL ALLO ETF | 78467V400 |
| QS | QUANTUMSCAPE CORP | 43,452 | $347 | 0.0% | $19.45 | -64.2% | COM CL A | 74767V109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,126 | $346 | 0.0% | $71.44 | — | WILDERHIL CLAN | 46137V134 |
| — | NUVEEN PFD & INCOME SECS FD | 54,066 | $345 | 0.0% | $9.03 | — | COM | 67072C105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,195 | $345 | 0.0% | $27.68 | — | NASDAQNXTGEN100 | 46138G631 |
| TWLO | TWILIO INC | 5,415 | $345 | 0.0% | $61.68 | -4.3% | CL A | 90138F102 |
| CHE | CHEMED CORP NEW | 634 | $343 | 0.0% | $504.69 | +7.3% | COM | 16359R103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,642 | $342 | 0.0% | $22.08 | — | GBL SRT TRM HY | 46138E669 |
| IVT | INVENTRUST PPTYS CORP | 14,759 | $342 | 0.0% | $25.81 | — | COM NEW | 46124J201 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 30,336 | $341 | 0.0% | $12.35 | — | COM | 670972108 |
| MAT | MATTEL INC | 17,385 | $340 | 0.0% | $19.83 | -8.9% | COM | 577081102 |
| WSM | WILLIAMS SONOMA INC | 2,712 | $339 | 0.0% | $59.22 | -3.8% | COM | 969904101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 28,254 | $337 | 0.0% | $11.94 | — | COM | 46131B704 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,604 | $335 | 0.0% | $11.74 | — | COM | 09254E103 |
| RIOT | RIOT PLATFORMS INC | 18,325 | $335 | 0.0% | $14.19 | -21.1% | COM | 767292105 |
| XXCHNXX | CHINA FD INC | 30,101 | $333 | 0.0% | $16.20 | — | COM | 169373107 |
| WPP | WPP PLC NEW | 6,364 | $333 | 0.0% | $60.23 | — | ADR | 92937A102 |
| WCN | WASTE CONNECTIONS INC | 2,338 | $331 | 0.0% | $133.29 | +3.0% | COM | 94106B101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,906 | $330 | 0.0% | $0.06 | — | S&P 500 MOMNTM | 46138E339 |
| LII | LENNOX INTL INC | 1,013 | $330 | 0.0% | $244.74 | +12.5% | COM | 526107107 |
| NDSN | NORDSON CORP | 1,329 | $330 | 0.0% | $215.66 | 0.0% | COM | 655663102 |
| WTM | WHITE MTNS INS GROUP LTD | 213 | $329 | 0.0% | $1407.80 | 0.0% | COM | G9618E107 |
| MUR | MURPHY OIL CORP | 7,933 | $328 | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| SPYX | SPDR SER TR | 8,799 | $327 | 0.0% | $46.84 | — | SPDR S&P 500 ETF | 78468R796 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,303 | $327 | 0.0% | $32.71 | -3.6% | COM | 302081104 |
| PAM | PAMPA ENERGIA S A | 7,539 | $327 | 0.0% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| WIP | SPDR SER TR | 7,810 | $326 | 0.0% | $43.22 | — | FTSE INT GVT ETF | 78464A490 |
| AEE | AMEREN CORP | 3,987 | $326 | 0.0% | $78.05 | +0.8% | COM | 023608102 |
| — | RIVERNORTH OPPORTUNITIES FD | 28,435 | $325 | 0.0% | $13.76 | — | COM | 76881Y109 |
| TRIN | TRINITY CAP INC | 24,437 | $324 | 0.0% | $8.60 | -3.4% | COM | 896442308 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,101 | $324 | 0.0% | $22.12 | — | COM | 27828U106 |
| HSIC | HENRY SCHEIN INC | 4,080 | $323 | 0.0% | $75.98 | +4.0% | COM | 806407102 |
| POOL | POOL CORP | 844 | $323 | 0.0% | $288.58 | +14.2% | COM | 73278L105 |
| IAGG | ISHARES TR | 6,541 | $322 | 0.0% | $49.00 | — | CORE INTL AGGR | 46435G672 |
| COPX | GLOBAL X FDS | 8,551 | $322 | 0.0% | $22.41 | — | GLOBAL X COPPER | 37954Y830 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,614 | $322 | 0.0% | $30.72 | — | MULTIFACTR SML | 47804J842 |
| — | HANCOCK JOHN PFD INCOME FD | 21,121 | $322 | 0.0% | $18.97 | — | SH BEN INT | 41013W108 |
| STLD | STEEL DYNAMICS INC | 2,949 | $321 | 0.0% | $66.79 | +46.3% | COM | 858119100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,742 | $321 | 0.0% | $27.36 | — | S&P INTL LOW | 46138E230 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,457 | $320 | 0.0% | $263.56 | -13.6% | CL A | 78410G104 |
| TSN | TYSON FOODS INC | 6,273 | $320 | 0.0% | $54.32 | -8.7% | CL A | 902494103 |
| COKE | COCA COLA CONS INC | 503 | $320 | 0.0% | $49.83 | +20.0% | COM | 191098102 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,086 | $320 | 0.0% | $94.68 | — | SPONSORED ADS | 783513203 |
| BTE | BAYTEX ENERGY CORP | 79,401 | $319 | 0.0% | $3.89 | -14.2% | COM | 07317Q105 |
| GRMN | GARMIN LTD | 3,062 | $319 | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| FBCG | FIDELITY COVINGTON TRUST | 10,170 | $318 | 0.0% | $26.18 | — | BLUE CHIP GRWTH | 316092352 |
| IMCV | ISHARES TR | 4,971 | $317 | 0.0% | $61.88 | — | MRGSTR MD CP VAL | 464288406 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,709 | $316 | 0.0% | $12.80 | — | COM | 78573L106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,386 | $316 | 0.0% | $58.22 | +4.4% | COM | 34964C106 |
| VALE | VALE S A | 22,317 | $315 | 0.0% | $15.88 | — | SPONSORED ADS | 91912E105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,832 | $315 | 0.0% | $43.64 | — | S&P MDCP VLU MNT | 46137V456 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,367 | $315 | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,201 | $314 | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| AVTR | AVANTOR INC | 15,274 | $314 | 0.0% | $20.95 | -3.5% | COM | 05352A100 |
| — | BUNGE LIMITED | 3,320 | $313 | 0.0% | $95.53 | — | COM | G16962105 |
| — | WISDOMTREE TR | 6,618 | $313 | 0.0% | $43.96 | — | US ESG FUND | 97717W596 |
| MFC | MANULIFE FINL CORP | 16,550 | $313 | 0.0% | $18.12 | +5.4% | COM | 56501R106 |
| — | TEMPLETON EMERGING MKTS INCO | 59,850 | $313 | 0.0% | $5.64 | — | COM | 880192109 |
| WDFC | WD 40 CO | 1,370 | $312 | 0.0% | $180.66 | 0.0% | COM | 929236107 |
| CNRG | SPDR SER TR | 3,682 | $312 | 0.0% | $86.69 | — | S&P KENSHO CLEAN | 78468R655 |
| GEM | GOLDMAN SACHS ETF TR | 10,391 | $311 | 0.0% | $29.78 | — | ACTIVEBETA EME | 381430206 |
| AN | AUTONATION INC | 1,884 | $310 | 0.0% | $128.33 | +8.2% | COM | 05329W102 |
| MUST | COLUMBIA ETF TR I | 15,064 | $310 | 0.0% | $21.17 | — | MULTI SEC MUNI | 19761L607 |
| UWMC | UWM HOLDINGS CORPORATION | 55,027 | $308 | 0.0% | $4.39 | +22.8% | COM CL A | 91823B109 |
| PFFA | ETFIS SER TR I | 15,655 | $307 | 0.0% | $19.38 | — | VIRTUS INFRCAP | 26923G822 |
| LKQ | LKQ CORP | 5,513 | $307 | 0.0% | $44.76 | +15.2% | COM | 501889208 |
| SPSC | SPS COMM INC | 1,694 | $307 | 0.0% | $125.14 | +29.0% | COM | 78463M107 |
| HLI | HOULIHAN LOKEY INC | 3,078 | $307 | 0.0% | $80.04 | +8.3% | CL A | 441593100 |
| OBE | OBSIDIAN ENERGY LTD | 42,968 | $307 | 0.0% | $8.78 | -29.5% | COM | 674482203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,472 | $306 | 0.0% | $147.92 | -9.0% | SHS USD | G50871105 |
| AMX | AMERICA MOVIL SAB DE CV | 14,497 | $306 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 15,708 | $305 | 0.0% | $19.44 | — | SCHRDRS TAX BD | 41653L404 |
| — | INVESCO EXCHANGE TRADED FD T | 29,012 | $305 | 0.0% | $11.35 | — | GBL LISTED PVT | 46137V589 |
| LNT | ALLIANT ENERGY CORP | 5,797 | $304 | 0.0% | $48.28 | +1.6% | COM | 018802108 |
| — | MFS INTER INCOME TR | 108,707 | $303 | 0.0% | $2.83 | — | SH BEN INT | 55273C107 |
| NET | CLOUDFLARE INC | 4,633 | $303 | 0.0% | $54.98 | +8.5% | CL A COM | 18915M107 |
| PFFV | GLOBAL X FDS | 13,563 | $303 | 0.0% | $26.28 | — | RATE PREFERRED | 37954Y376 |
| FISR | SSGA ACTIVE TR | 11,749 | $302 | 0.0% | $30.61 | — | SPDR SSGA FXD | 78470P507 |
| APPF | APPFOLIO INC | 1,752 | $302 | 0.0% | $120.64 | +20.7% | COM CL A | 03783C100 |
| — | TEKLA WORLD HEALTHCARE FD | 21,491 | $301 | 0.0% | $13.80 | — | BEN INT SHS | 87911L108 |
| DOX | AMDOCS LTD | 3,045 | $301 | 0.0% | $86.60 | +2.2% | SHS | G02602103 |
| — | ISHARES TR | 11,430 | $301 | 0.0% | $27.46 | — | IBONDS DEC 25 | 46435U432 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,360 | $301 | 0.0% | $26.48 | — | MUNICIPAL INCOME | 14020Y201 |
| — | ETF SER SOLUTIONS | 13,820 | $300 | 0.0% | $27.91 | — | NATIONWIDE NASDQ | 26922A172 |
| HMC | HONDA MOTOR LTD | 9,520 | $299 | 0.0% | $31.45 | — | AMERN SHS | 438128308 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,113 | $299 | 0.0% | $87.00 | — | SPON ADR SER B | 833635105 |
| TDC | TERADATA CORP DEL | 5,578 | $298 | 0.0% | $37.41 | +20.5% | COM | 88076W103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 12,749 | $298 | 0.0% | $23.35 | — | MACRO STRATEGY | 82889N715 |
| KEY | KEYCORP | 32,175 | $297 | 0.0% | $14.01 | -35.7% | COM | 493267108 |
| SDIV | GLOBAL X FDS | 12,641 | $297 | 0.0% | $23.51 | — | SUPERDIVIDEND | 37960A669 |
| EDIV | SPDR INDEX SHS FDS | 10,422 | $297 | 0.0% | $29.03 | — | S&P EM MKT DIV | 78463X533 |
| PBTP | INVESCO EXCH TRADED FD TR II | 12,083 | $296 | 0.0% | $26.20 | — | PURBTA 0 5 YR | 46138E495 |
| FULT | FULTON FINL CORP PA | 24,765 | $295 | 0.0% | $12.53 | -14.3% | COM | 360271100 |
| FTAI | FTAI AVIATION LTD | 9,280 | $294 | 0.0% | $22.27 | +21.8% | SHS | G3730V105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,788 | $293 | 0.0% | $94.87 | — | DWA INDLS MUMT | 46137V845 |
| HAWX | ISHARES TR | 10,274 | $292 | 0.0% | $24.16 | — | MSCI ACWI EXUS | 46435G847 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,988 | $292 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| AVNW | AVIAT NETWORKS INC | 8,750 | $292 | 0.0% | $31.82 | 0.0% | COM NEW | 05366Y201 |
| UGI | UGI CORP NEW | 10,807 | $291 | 0.0% | $40.22 | -24.5% | COM | 902681105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,517 | $291 | 0.0% | $20.03 | — | NAT GAS ETF | 33733E807 |
| SSD | SIMPSON MFG INC | 2,099 | $291 | 0.0% | $120.65 | 0.0% | COM | 829073105 |
| ONTO | ONTO INNOVATION INC | 2,356 | $290 | 0.0% | $74.00 | +28.9% | COM | 683344105 |
| CSIQ | CANADIAN SOLAR INC | 7,927 | $289 | 0.0% | $37.65 | +3.0% | COM | 136635109 |
| PSTG | PURE STORAGE INC | 7,841 | $289 | 0.0% | $26.98 | +5.0% | CL A | 74624M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,226 | $289 | 0.0% | $232.68 | -4.3% | SHS | G96629103 |
| M | MACYS INC | 17,984 | $289 | 0.0% | $25.49 | -37.2% | COM | 55616P104 |
| RUM | RUMBLE INC | 32,281 | $288 | 0.0% | $9.01 | +4.5% | COM CL A | 78137L105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,567 | $288 | 0.0% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 48,406 | $288 | 0.0% | $4.58 | +1.7% | COM | 266042407 |
| — | WESTERN ASSET DIVERSIFIED IN | 21,294 | $287 | 0.0% | $0.63 | — | COM SHS BEN INT | 95790K109 |
| PBA | PEMBINA PIPELINE CORP | 9,106 | $286 | 0.0% | $29.42 | -4.0% | COM | 706327103 |
| RIG | TRANSOCEAN LTD | 38,127 | $286 | 0.0% | $6.15 | +0.6% | REG SHS | H8817H100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,740 | $285 | 0.0% | $48.14 | -8.9% | SHS | G8060N102 |
| STE | STERIS PLC | 1,261 | $284 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| NNN | NNN REIT INC | 6,636 | $284 | 0.0% | $44.15 | — | COM | 637417106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,773 | $283 | 0.0% | $32.27 | — | LUNT US FACTOR | 33733E872 |
| CRSP | CRISPR THERAPEUTICS AG | 5,036 | $283 | 0.0% | $48.66 | +16.6% | NAMEN AKT | H17182108 |
| EMC | GLOBAL X FDS | 11,336 | $283 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| — | NUVEEN SR INCOME FD | 61,360 | $281 | 0.0% | $5.41 | — | COM | 67067Y104 |
| VTR | VENTAS INC | 5,907 | $279 | 0.0% | $43.58 | -5.0% | COM | 92276F100 |
| INSP | INSPIRE MED SYS INC | 859 | $279 | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,918 | $279 | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| — | M D C HLDGS INC | 5,434 | $279 | 0.0% | $51.27 | — | COM | 552676108 |
| OLN | OLIN CORP | 5,408 | $278 | 0.0% | $53.51 | -6.6% | COM PAR $1 | 680665205 |
| KXI | ISHARES TR | 4,541 | $278 | 0.0% | $61.93 | — | GLB CNSM STP ETF | 464288737 |
| IHF | ISHARES TR | 1,085 | $278 | 0.0% | $260.80 | — | US HLTHCR PR ETF | 464288828 |
| TYL | TYLER TECHNOLOGIES INC | 690 | $277 | 0.0% | $325.31 | +18.4% | COM | 902252105 |
| CHRD | CHORD ENERGY CORPORATION | 1,767 | $277 | 0.0% | $124.53 | 0.0% | COM NEW | 674215207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,912 | $277 | 0.0% | $130.49 | 0.0% | COM | 03820C105 |
| GII | SPDR INDEX SHS FDS | 5,166 | $276 | 0.0% | $54.47 | — | S&P GBLINF ETF | 78463X855 |
| — | GABELLI DIVID & INCOME TR | 13,026 | $275 | 0.0% | $22.37 | — | COM | 36242H104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,594 | $275 | 0.0% | $39.76 | -5.3% | COM | 419870100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,864 | $275 | 0.0% | $43.18 | +10.2% | COM | 01973R101 |
| EPR | EPR PPTYS | 5,860 | $274 | 0.0% | $38.10 | — | COM SH BEN INT | 26884U109 |
| XTN | SPDR SER TR | 3,275 | $274 | 0.0% | $83.74 | — | S&P TRANSN ETF | 78464A532 |
| — | BLACKROCK MUNIYIELD MICH QU | 24,818 | $274 | 0.0% | $15.13 | — | COM | 09254V105 |
| CMRE | COSTAMARE INC | 28,330 | $274 | 0.0% | $9.97 | -16.6% | SHS | Y1771G102 |
| LW | LAMB WESTON HLDGS INC | 2,382 | $274 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| MED | MEDIFAST INC | 2,965 | $273 | 0.0% | $104.87 | -18.3% | COM | 58470H101 |
| ETR | ENTERGY CORP NEW | 2,799 | $273 | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,432 | $272 | 0.0% | $50.16 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | ALLSPRING MULTI SECTOR INCOM | 29,248 | $271 | 0.0% | $11.00 | — | COM | 94987D101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,846 | $269 | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| AL | AIR LEASE CORP | 6,336 | $268 | 0.0% | $39.59 | -4.5% | CL A | 00912X302 |
| ACRE | ARES COML REAL ESTATE CORP | 26,339 | $267 | 0.0% | $8.96 | — | COM | 04013V108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,420 | $267 | 0.0% | $109.25 | — | FTSE SMCAP ETF | 922042718 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 58,412 | $267 | 0.0% | $4.20 | — | *W EXP 03/17/202 | 74623V111 |
| IWL | ISHARES TR | 2,498 | $266 | 0.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,155 | $266 | 0.0% | $84.43 | — | BETBULD MSCI | 46641Q738 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,227 | $266 | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,673 | $266 | 0.0% | $23.26 | — | COM SHS | 670699107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,996 | $265 | 0.0% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| — | TEKLA LIFE SCIENCES INVS | 19,587 | $265 | 0.0% | $19.53 | — | SH BEN INT | 87911K100 |
| SMOG | VANECK ETF TRUST | 2,166 | $265 | 0.0% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| KOMP | SPDR SER TR | 5,920 | $264 | 0.0% | $44.60 | — | S&P KENSHO NEW | 78468R648 |
| RTH | VANECK ETF TRUST | 1,507 | $263 | 0.0% | $174.71 | — | RETAIL ETF | 92189F684 |
| IEX | IDEX CORP | 1,222 | $263 | 0.0% | $218.70 | -7.3% | COM | 45167R104 |
| NULC | NUSHARES ETF TR | 7,245 | $263 | 0.0% | $34.22 | — | ESG LARGE CAP | 67092P862 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,017 | $262 | 0.0% | $59.68 | -0.6% | CL A | 192446102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,584 | $262 | 0.0% | $57.21 | — | ACTIVE GROWTH | 46654Q609 |
| — | TRI CONTL CORP | 9,519 | $261 | 0.0% | $31.06 | — | COM | 895436103 |
| XTL | SPDR SER TR | 3,358 | $261 | 0.0% | $81.06 | — | S&P TELECOM | 78464A540 |
| — | CATALENT INC | 5,386 | $260 | 0.0% | $64.59 | — | COM | 148806102 |
| LQDH | ISHARES U S ETF TR | 2,793 | $260 | 0.0% | $91.63 | — | INT RT HDG C B | 46431W705 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,800 | $259 | 0.0% | $15.44 | — | SPONSORED ADS | 874060205 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,058 | $259 | 0.0% | $39.20 | — | UNIT LTD PARTN | 01881G106 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,741 | $259 | 0.0% | $67.29 | — | DEFENSIVE EQTY | 46138J775 |
| DIV | GLOBAL X FDS | 15,480 | $259 | 0.0% | $19.48 | — | GLOBX SUPDV US | 37950E291 |
| PAYO | PAYONEER GLOBAL INC | 53,556 | $258 | 0.0% | $6.27 | -20.3% | COM | 70451X104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,680 | $258 | 0.0% | $11.34 | -24.4% | COM NEW | 032797300 |
| DDWM | WISDOMTREE TR | 8,234 | $257 | 0.0% | $30.91 | — | CURRNCY INT EQ | 97717X263 |
| TNL | TRAVEL PLUS LEISURE CO | 6,315 | $257 | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,229 | $257 | 0.0% | $20.99 | — | INVSCO 28 HYCORP | 46138J452 |
| — | BLACKROCK CR ALLOCATION INCO | 25,237 | $256 | 0.0% | $12.85 | — | COM | 092508100 |
| GURU | GLOBAL X FDS | 6,897 | $256 | 0.0% | $35.15 | — | GLB X GURU INDEX | 37950E341 |
| EQH | EQUITABLE HLDGS INC | 9,396 | $255 | 0.0% | $27.95 | -15.2% | COM | 29452E101 |
| — | PIMCO ENERGY & TACTICAL CR O | 15,275 | $255 | 0.0% | $12.38 | — | COM SHS BEN INT | 69346N107 |
| — | CONSOL ENERGY INC NEW | 3,740 | $254 | 0.0% | $67.82 | — | COM | 20854L108 |
| — | LIFE STORAGE INC | 1,906 | $253 | 0.0% | $113.69 | — | COM | 53223X107 |
| — | MAG SILVER CORP | 22,739 | $253 | 0.0% | $14.72 | — | COM | 55903Q104 |
| — | SHOCKWAVE MED INC | 886 | $253 | 0.0% | $285.41 | — | COM | 82489T104 |
| NI | NISOURCE INC | 9,239 | $253 | 0.0% | $24.92 | +2.3% | COM | 65473P105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,527 | $253 | 0.0% | $43.69 | — | MID CAP VAL FD | 33737M201 |
| PTON | PELOTON INTERACTIVE INC | 32,839 | $253 | 0.0% | $30.70 | -72.3% | CL A COM | 70614W100 |
| BSVO | EA SERIES TRUST | 12,836 | $250 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| NWG | NATWEST GROUP PLC | 39,428 | $250 | 0.0% | $5.77 | — | SPONS ADR | 639057207 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,205 | $250 | 0.0% | $124.40 | -16.9% | COM | 015271109 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,302 | $250 | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| INFY | INFOSYS LTD | 15,559 | $250 | 0.0% | $17.88 | — | SPONSORED ADR | 456788108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,801 | $250 | 0.0% | $143.06 | 0.0% | COM | 008252108 |
| BBH | VANECK ETF TRUST | 1,600 | $250 | 0.0% | $162.09 | — | BIOTECH ETF | 92189F726 |
| XNTK | SPDR SER TR | 1,788 | $249 | 0.0% | $139.51 | — | NYSE TECH ETF | 78464A102 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,000 | $249 | 0.0% | $49.64 | — | LOW DURTIN ETF | 316188408 |
| — | WISDOMTREE TR | 8,691 | $249 | 0.0% | $28.65 | — | INTL ESG FUND | 97717Y709 |
| GNR | SPDR INDEX SHS FDS | 4,596 | $248 | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| — | SRH TOTAL RETURN FUND INC | 18,639 | $248 | 0.0% | $4.48 | — | COM | 101507101 |
| — | CALAMOS CONV OPPORTUNITIES & | 22,079 | $247 | 0.0% | $13.67 | — | SH BEN INT | 128117108 |
| LVS | LAS VEGAS SANDS CORP | 4,251 | $247 | 0.0% | $53.46 | +5.6% | COM | 517834107 |
| CNQ | CANADIAN NAT RES LTD | 4,372 | $246 | 0.0% | $25.17 | +2.1% | COM | 136385101 |
| DXJ | WISDOMTREE TR | 2,951 | $246 | 0.0% | $83.25 | — | JAPN HEDGE EQT | 97717W851 |
| AGI | ALAMOS GOLD INC NEW | 20,041 | $245 | 0.0% | $7.58 | +65.5% | COM CL A | 011532108 |
| DTEC | ALPS ETF TR | 6,232 | $245 | 0.0% | $37.19 | — | DISRUPTIVE TECH | 00162Q478 |
| EWW | ISHARES INC | 3,756 | $243 | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| STM | STMICROELECTRONICS N V | 4,866 | $243 | 0.0% | $53.40 | — | NY REGISTRY | 861012102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,495 | $243 | 0.0% | $25.61 | — | SPONSORED ADR | 980228308 |
| ETSY | ETSY INC | 2,870 | $243 | 0.0% | $141.92 | -33.6% | COM | 29786A106 |
| ARI | APOLLO COML REAL EST FIN INC | 21,412 | $242 | 0.0% | $8.04 | — | COM | 03762U105 |
| EUSB | ISHARES TR | 5,691 | $242 | 0.0% | $42.58 | — | ESG ADV TTL USD | 46436E619 |
| EA | ELECTRONIC ARTS INC | 1,867 | $242 | 0.0% | $123.72 | +1.0% | COM | 285512109 |
| TER | TERADYNE INC | 2,173 | $242 | 0.0% | $101.02 | -1.9% | COM | 880770102 |
| SDG | ISHARES TR | 3,059 | $242 | 0.0% | $79.18 | — | MSCI GBL SUS DEV | 46435G532 |
| IEP | ICAHN ENTERPRISES LP | 8,329 | $242 | 0.0% | $46.86 | — | DEPOSITARY UNIT | 451100101 |
| EQL | ALPS ETF TR | 2,311 | $241 | 0.0% | $99.53 | — | EQUAL SEC ETF | 00162Q205 |
| UPST | UPSTART HLDGS INC | 6,724 | $241 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| IEUS | ISHARES TR | 4,545 | $240 | 0.0% | $53.35 | — | DEVSMCP EXNA ETF | 464288497 |
| TECB | ISHARES TR | 6,312 | $239 | 0.0% | $37.84 | — | US TECH BRKTHR | 46436E502 |
| RJF | RAYMOND JAMES FINL INC | 2,179 | $239 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| U | UNITY SOFTWARE INC | 5,491 | $238 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| COLD | AMERICOLD REALTY TRUST INC | 7,297 | $236 | 0.0% | $32.41 | — | COM | 03064D108 |
| HST | HOST HOTELS & RESORTS INC | 12,994 | $236 | 0.0% | $14.42 | 0.0% | COM | 44107P104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,219 | $236 | 0.0% | $21.02 | — | BUYWRIT INCM ETF | 33738R308 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,713 | $236 | 0.0% | $11.97 | +1.5% | COM | 69404D108 |
| FDHY | FIDELITY COVINGTON TRUST | 5,025 | $235 | 0.0% | $44.29 | — | HIGH YILD ETF | 316092618 |
| VOD | VODAFONE GROUP PLC NEW | 24,865 | $235 | 0.0% | $16.19 | — | SPONSORED ADR | 92857W308 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,080 | $235 | 0.0% | $19.45 | — | COM | 338478100 |
| COHU | COHU INC | 5,645 | $235 | 0.0% | $36.20 | +2.0% | COM | 192576106 |
| — | PRINCIPAL REAL ESTATE INCOME | 24,790 | $235 | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| BIO | BIO RAD LABS INC | 583 | $234 | 0.0% | $461.72 | -11.9% | CL A | 090572207 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,419 | $234 | 0.0% | $73.69 | -7.3% | COM | 98311A105 |
| CXT | CRANE NXT CO | 4,143 | $234 | 0.0% | $38.82 | +27.2% | COM | 224441105 |
| IT | GARTNER INC | 667 | $234 | 0.0% | $272.42 | +19.5% | COM | 366651107 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,544 | $234 | 0.0% | $49.86 | — | S&P GBL WATER | 46138E263 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,266 | $233 | 0.0% | $164.83 | +1.5% | CL A | 942749102 |
| DIOD | DIODES INC | 2,507 | $232 | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,522 | $230 | 0.0% | $49.01 | -7.4% | COM | 12769G100 |
| RVTY | REVVITY INC | 1,940 | $230 | 0.0% | $144.53 | -15.5% | COM | 714046109 |
| KDP | KEURIG DR PEPPER INC | 7,349 | $230 | 0.0% | $32.33 | -6.0% | COM | 49271V100 |
| LADR | LADDER CAP CORP | 20,844 | $229 | 0.0% | $10.98 | — | CL A | 505743104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,550 | $228 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| OIH | VANECK ETF TRUST | 790 | $227 | 0.0% | $287.59 | — | OIL SERVICES ETF | 92189H607 |
| — | STERICYCLE INC | 5,307 | $227 | 0.0% | $43.77 | — | COM | 858912108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 844 | $227 | 0.0% | $304.02 | -5.7% | COM | 83417M104 |
| BEN | FRANKLIN RESOURCES INC | 8,500 | $227 | 0.0% | $19.70 | +13.2% | COM | 354613101 |
| RGR | STURM RUGER & CO INC | 4,283 | $227 | 0.0% | $72.18 | -24.4% | COM | 864159108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,514 | $226 | 0.0% | $18.93 | — | DORSEY WRIGHT | 33738R886 |
| — | TRITON INTL LTD | 2,714 | $226 | 0.0% | $51.48 | — | CL A | G9078F107 |
| PSN | PARSONS CORP DEL | 4,683 | $225 | 0.0% | $43.93 | +3.8% | COM | 70202L102 |
| PIE | INVESCO EXCH TRADED FD TR II | 11,883 | $225 | 0.0% | $25.30 | — | DWA EMERG MKTS | 46138E867 |
| BIBL | NORTHERN LTS FD TR IV | 6,839 | $225 | 0.0% | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| CBSH | COMMERCE BANCSHARES INC | 4,615 | $225 | 0.0% | $42.12 | 0.0% | COM | 200525103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,172 | $225 | 0.0% | $17.72 | — | COM | 875465106 |
| KORP | AMERICAN CENTY ETF TR | 4,922 | $225 | 0.0% | $51.60 | — | DIVERSIFID CRP | 025072109 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,440 | $224 | 0.0% | $29.57 | — | DOW 30 EQL WGT | 33733A201 |
| LOGI | LOGITECH INTL S A | 3,748 | $223 | 0.0% | $54.25 | +6.4% | SHS | H50430232 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,461 | $222 | 0.0% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| SAN | BANCO SANTANDER S.A. | 56,706 | $222 | 0.0% | $3.50 | — | ADR | 05964H105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 12,583 | $221 | 0.0% | $19.35 | — | FTSE CHINA | 35473P819 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,877 | $221 | 0.0% | $24.95 | — | VRDO TAX FREE | 46138G862 |
| PKBK | PARKE BANCORP INC | 11,112 | $220 | 0.0% | $17.10 | -11.9% | COM | 700885106 |
| IHE | ISHARES TR | 1,229 | $220 | 0.0% | $175.33 | — | U.S. PHARMA ETF | 464288836 |
| AROW | ARROW FINL CORP | 10,904 | $220 | 0.0% | $26.37 | -29.6% | COM | 042744102 |
| DGRS | WISDOMTREE TR | 5,170 | $219 | 0.0% | $42.43 | — | US S CAP QTY DIV | 97717X651 |
| — | PARAMOUNT GLOBAL | 9,550 | $218 | 0.0% | $28.49 | — | 5.75% CONV PFD A | 92556H305 |
| APA | APA CORPORATION | 6,379 | $218 | 0.0% | $36.12 | -12.5% | COM | 03743Q108 |
| HERO | GLOBAL X FDS | 10,600 | $217 | 0.0% | $31.34 | — | VDEO GAM ESPRT | 37954Y392 |
| EPP | ISHARES INC | 5,141 | $217 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,856 | $216 | 0.0% | $12.13 | -20.1% | COM | 31931U102 |
| LARK | LANDMARK BANCORP INC | 9,920 | $216 | 0.0% | $18.05 | 0.0% | COM | 51504L107 |
| NDAQ | NASDAQ INC | 4,328 | $216 | 0.0% | $54.04 | -3.5% | COM | 631103108 |
| VNO | VORNADO RLTY TR | 9,583 | $213 | 0.0% | $22.23 | — | SH BEN INT | 929042109 |
| ASIX | ADVANSIX INC | 6,080 | $213 | 0.0% | $37.21 | -9.0% | COM | 00773T101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,349 | $212 | 0.0% | $12.57 | — | COM | 09253W104 |
| BIB | PROSHARES TR | 4,000 | $212 | 0.0% | $57.70 | — | PSHS ULT NASB | 74347R214 |
| CWST | CASELLA WASTE SYS INC | 2,343 | $212 | 0.0% | $89.23 | 0.0% | CL A | 147448104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,446 | $211 | 0.0% | $62.77 | — | DYNMC BIOTECH | 46137V787 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 5,374 | $211 | 0.0% | $40.78 | — | INTL EQUITY OPP | 33734X853 |
| PRKS | SEAWORLD ENTMT INC | 3,757 | $210 | 0.0% | $61.09 | -7.7% | COM | 81282V100 |
| NYT | NEW YORK TIMES CO | 5,322 | $210 | 0.0% | $36.88 | 0.0% | CL A | 650111107 |
| FTSD | FRANKLIN ETF TR | 2,335 | $209 | 0.0% | $90.37 | — | SHRT DUR US GOVT | 353506108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 14,462 | $208 | 0.0% | $14.43 | — | SH BEN INT | 67062F100 |
| DEW | WISDOMTREE TR | 4,473 | $208 | 0.0% | $46.79 | — | GLB HIGH DIV FD | 97717W877 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,759 | $208 | 0.0% | $26.82 | — | SH BEN INT NEW | 409735206 |
| FIVE | FIVE BELOW INC | 1,058 | $208 | 0.0% | $196.94 | -0.7% | COM | 33829M101 |
| SVAL | ISHARES TR | 7,782 | $208 | 0.0% | $26.61 | — | US SML CP VALUE | 46436E536 |
| DBEU | DBX ETF TR | 5,712 | $207 | 0.0% | $36.62 | — | XTRACK MSCI EURP | 233051853 |
| GHI | GREYSTONE HOUSING IMPACT INV | 12,523 | $206 | 0.0% | $16.93 | — | BEN UNIT CTF | 02364V206 |
| MTCH | MATCH GROUP INC NEW | 4,892 | $205 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,025 | $204 | 0.0% | $33.85 | — | AMERICAN CONSER | 26923N108 |
| HOG | HARLEY DAVIDSON INC | 5,780 | $204 | 0.0% | $34.92 | 0.0% | COM | 412822108 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $203 | 0.0% | $5.50 | +126.2% | COM | 125141101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,421 | $203 | 0.0% | $15.84 | — | COM | 09253N104 |
| RRC | RANGE RES CORP | 6,889 | $203 | 0.0% | $27.22 | 0.0% | COM | 75281A109 |
| KBE | SPDR SER TR | 5,615 | $202 | 0.0% | $37.07 | — | S&P BK ETF | 78464A797 |
| PEN | PENUMBRA INC | 587 | $202 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| MATW | MATTHEWS INTL CORP | 4,725 | $201 | 0.0% | $35.09 | 0.0% | CL A | 577128101 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,600 | $201 | 0.0% | $30.43 | — | US LRGCP B20 OCT | 00888H505 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,947 | $201 | 0.0% | $23.65 | — | COM | 67075A106 |
| NOG | NORTHERN OIL & GAS INC | 5,836 | $200 | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| DRIV | GLOBAL X FDS | 7,688 | $200 | 0.0% | $25.34 | — | AUTONMOUS EV ETF | 37954Y624 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,684 | $200 | 0.0% | $26.05 | — | US MULTI-SECTOR | 14020Y300 |
| STLA | STELLANTIS N.V | 11,364 | $199 | 0.0% | $17.54 | — | SHS | N82405106 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,758 | $199 | 0.0% | $11.76 | — | COM | 92840R101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 57,666 | $198 | 0.0% | $3.30 | — | SPONSORED ADR | 60687Y109 |
| PFS | PROVIDENT FINL SVCS INC | 12,128 | $198 | 0.0% | $10.05 | +45.0% | COM | 74386T105 |
| — | EQUITRANS MIDSTREAM CORP | 19,475 | $195 | 0.0% | $9.99 | — | COM | 294600101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,214 | $192 | 0.0% | $0.78 | — | COM | 25862D105 |
| — | HIGHLAND OPPORTUNITIES | 21,261 | $192 | 0.0% | $12.04 | — | HIGHLAND INCOME | 43010E404 |
| VLY | VALLEY NATL BANCORP | 24,705 | $191 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| — | INVESCO SR INCOME TR | 49,436 | $190 | 0.0% | $4.23 | — | COM | 46131H107 |
| — | EASTERLY GOVT PPTYS INC | 12,999 | $188 | 0.0% | $14.50 | — | COM | 27616P103 |
| NOK | NOKIA CORP | 45,286 | $188 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| OUNZ | VANECK MERK GOLD TR | 10,056 | $187 | 0.0% | $0.84 | — | GOLD TRUST | 921078101 |
| — | CRESCENT PT ENERGY CORP | 22,985 | $186 | 0.0% | $3.93 | — | COM | 22576C101 |
| UAA | UNDER ARMOUR INC | 25,689 | $185 | 0.0% | $15.75 | -48.9% | CL A | 904311107 |
| DB | DEUTSCHE BANK A G | 17,580 | $185 | 0.0% | $9.41 | +4.2% | NAMEN AKT | D18190898 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,473 | $185 | 0.0% | $7.87 | — | COM | 289074106 |
| PINE | ALPINE INCOME PPTY TR INC | 11,335 | $184 | 0.0% | $16.82 | — | COM | 02083X103 |
| SSRM | SSR MINING IN | 12,680 | $184 | 0.0% | $16.49 | -8.2% | COM | 784730103 |
| JBLU | JETBLUE AWYS CORP | 20,505 | $182 | 0.0% | $12.58 | -42.2% | COM | 477143101 |
| GAIN | GLADSTONE INVT CORP | 13,535 | $176 | 0.0% | $9.33 | -2.3% | COM | 376546107 |
| — | EARTHSTONE ENERGY INC | 12,000 | $171 | 0.0% | $2.39 | — | CL A | 27032D304 |
| — | GLADSTONE CAPITAL CORP | 17,483 | $171 | 0.0% | $10.21 | — | COM | 376535100 |
| — | ETF SER SOLUTIONS | 12,955 | $167 | 0.0% | $21.71 | — | RANGE CANCER THE | 26922A826 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,462 | $167 | 0.0% | $15.22 | — | COM | 84741T104 |
| FNB | F N B CORP | 14,482 | $166 | 0.0% | $7.87 | +31.1% | COM | 302520101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 51,946 | $161 | 0.0% | $2.11 | +0.8% | COM STK CL A | 03168L105 |
| BHC | BAUSCH HEALTH COS INC | 20,080 | $161 | 0.0% | $24.44 | -69.8% | COM | 071734107 |
| — | COHEN & STEERS TOTAL RETURN | 13,999 | $160 | 0.0% | $9.72 | — | COM | 19247R103 |
| — | BLACKROCK MUNI INCOME TR II | 15,236 | $159 | 0.0% | $15.67 | — | COM | 09249N101 |
| — | GABELLI CONV & INC SECS FD I | 36,400 | $157 | 0.0% | $5.86 | — | COM | 36240B109 |
| — | NUVEEN MUN VALUE FD INC | 17,753 | $154 | 0.0% | $9.79 | — | COM | 670928100 |
| — | VOYA GLBL ADV & PREM OPP FD | 18,180 | $154 | 0.0% | $9.54 | — | COM | 92912R104 |
| — | GDL FD | 19,403 | $153 | 0.0% | $8.48 | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,249 | $153 | 0.0% | $16.60 | — | COM | 09254F100 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,957 | $153 | 0.0% | $12.63 | -3.4% | COM | 065066102 |
| CX | CEMEX SAB DE CV | 21,393 | $151 | 0.0% | $5.47 | — | SPON ADR NEW | 151290889 |
| — | ETF MANAGERS TR | 50,486 | $151 | 0.0% | $21.10 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PIMCO CORPORATE & INCM STRG | 11,477 | $150 | 0.0% | $12.56 | — | COM | 72200U100 |
| CRMD | CORMEDIX INC | 37,910 | $150 | 0.0% | $5.99 | -17.4% | COM | 21900C308 |
| — | EATON VANCE LTD DURATION INC | 15,867 | $150 | 0.0% | $6.50 | — | COM | 27828H105 |
| BTG | B2GOLD CORP | 42,334 | $148 | 0.0% | $3.56 | -1.2% | COM | 11777Q209 |
| EGY | VAALCO ENERGY INC | 34,385 | $148 | 0.0% | $4.10 | -14.5% | COM NEW | 91851C201 |
| — | BLACKROCK ENERGY & RES TR | 12,101 | $146 | 0.0% | $9.78 | — | COM | 09250U101 |
| FGBI | FIRST GTY BANCSHARES INC | 12,616 | $142 | 0.0% | $12.12 | 0.0% | COM | 32043P106 |
| EC | ECOPETROL S A | 12,107 | $142 | 0.0% | $11.72 | — | SPONSORED ADS | 279158109 |
| — | TELLURIAN INC NEW | 100,133 | $141 | 0.0% | $2.11 | — | COM | 87968A104 |
| BCS | BARCLAYS PLC | 17,466 | $139 | 0.0% | $7.82 | — | ADR | 06738E204 |
| — | CORNERSTONE TOTAL RETURN FD | 17,225 | $138 | 0.0% | $11.17 | — | COM | 21924U300 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,312 | $136 | 0.0% | $8.34 | -73.6% | COM | 550241103 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,066 | $136 | 0.0% | $13.51 | — | COM | 76131N101 |
| — | PIMCO INCOME STRATEGY FD II | 18,608 | $134 | 0.0% | $9.37 | — | COM | 72201J104 |
| REKR | REKOR SYSTEMS INC | 44,020 | $134 | 0.0% | $3.33 | -58.2% | COM | 759419104 |
| — | FISKER INC | 21,958 | $133 | 0.0% | $6.59 | — | CL A COM STK | 33813J106 |
| UMC | UNITED MICROELECTRONICS CORP | 17,538 | $132 | 0.0% | $7.55 | — | SPON ADR NEW | 910873405 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $131 | 0.0% | $13.60 | — | COM | 64123C101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,800 | $129 | 0.0% | $10.09 | — | COM | 09255E102 |
| SBSW | SIBANYE STILLWATER LTD | 16,694 | $129 | 0.0% | $9.54 | — | SPONSORED ADR | 82575P107 |
| CTMX | CYTOMX THERAPEUTICS INC | 73,179 | $126 | 0.0% | $19.02 | -91.3% | COM | 23284F105 |
| FREYEUR | FREYR BATTERY | 13,448 | $126 | 0.0% | $8.91 | — | SHS | L4135L100 |
| — | GLOBAL MED REIT INC | 13,697 | $125 | 0.0% | $13.30 | — | COM NEW | 37954A204 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,467 | $123 | 0.0% | $11.52 | — | COM SHS | 09662W109 |
| HUMA | HUMACYTE INC | 42,000 | $120 | 0.0% | $4.68 | -22.9% | COM | 44486Q103 |
| — | INVESCO MUNICIPAL TRUST | 12,460 | $117 | 0.0% | $6.86 | — | COM | 46131J103 |
| — | TILRAY BRANDS INC | 73,033 | $114 | 0.0% | $12.47 | — | COM | 88688T100 |
| — | NEUBERGER BERMAN REAL ESTATE | 37,463 | $114 | 0.0% | $3.97 | — | COM | 64190A103 |
| — | GABELLI UTIL TR | 16,621 | $113 | 0.0% | $6.30 | — | COM | 36240A101 |
| LYFT | LYFT INC | 11,705 | $112 | 0.0% | $11.92 | -19.3% | CL A COM | 55087P104 |
| — | GABELLI HLTHCARE & WELLNESS | 11,306 | $112 | 0.0% | $10.08 | — | SHS | 36246K103 |
| MNKD | MANNKIND CORP | 26,915 | $110 | 0.0% | $4.61 | -9.6% | COM NEW | 56400P706 |
| UA | UNDER ARMOUR INC | 16,162 | $108 | 0.0% | $7.59 | -3.3% | CL C | 904311206 |
| SEVN | SEVEN HILLS REALTY TRUST | 10,527 | $107 | 0.0% | $10.68 | — | COM | 81784E101 |
| XPMQX | PIMCO MUN INCOME FD III | 13,172 | $106 | 0.0% | $9.76 | — | COM | 72201A103 |
| GAP | GAP INC | 11,842 | $106 | 0.0% | $22.21 | -63.5% | COM | 364760108 |
| — | TEMPLETON GLOBAL INCOME FD | 25,392 | $105 | 0.0% | $4.10 | — | COM | 880198106 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,259 | $105 | 0.0% | $5.47 | — | COM | 746823103 |
| BB | BLACKBERRY LTD | 18,877 | $104 | 0.0% | $7.75 | -37.5% | COM | 09228F103 |
| ORGN | ORIGIN MATERIALS INC | 24,357 | $104 | 0.0% | $4.29 | 0.0% | COM | 68622D106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 13,850 | $103 | 0.0% | $7.68 | — | COM | 48661E108 |
| MVIS | MICROVISION INC DEL | 25,490 | $102 | 0.0% | $9.40 | -62.8% | COM NEW | 594960304 |
| INDI | INDIE SEMICONDUCTOR INC | 10,816 | $102 | 0.0% | $6.89 | +31.1% | CLASS A COM | 45569U101 |
| — | ATARA BIOTHERAPEUTICS INC | 62,400 | $100 | 0.0% | $1.61 | — | COM | 046513107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,731 | $100 | 0.0% | $18.53 | — | COM CL A | 720190206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,980 | $98 | 0.0% | $11.69 | — | SPONSORED ADS | 881624209 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,679 | $94 | 0.0% | $5.07 | — | COM | 64129H104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,919 | $93 | 0.0% | $6.51 | — | COM | 722011103 |
| — | NUVEEN CR STRATEGIES INCOME | 18,319 | $93 | 0.0% | $6.01 | — | COM SHS | 67073D102 |
| BLNK | BLINK CHARGING CO | 14,732 | $92 | 0.0% | $13.63 | -49.2% | COM | 09354A100 |
| TELFY | TELEFONICA S A | 21,998 | $92 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| — | TABULA RASA HEALTHCARE INC | 10,946 | $90 | 0.0% | $8.25 | — | COM | 873379101 |
| ARDX | ARDELYX INC | 22,600 | $89 | 0.0% | $4.10 | 0.0% | COM | 039697107 |
| — | AEGON N V | 16,469 | $89 | 0.0% | $4.58 | — | NY REGISTRY SHS | 007924103 |
| EZPW | EZCORP INC | 10,254 | $86 | 0.0% | $6.23 | +39.1% | CL A NON VTG | 302301106 |
| SACH | SACHEM CAP CORP | 24,138 | $84 | 0.0% | $4.58 | — | COM | 78590A109 |
| — | PIMCO STRATEGIC INCOME FD | 15,999 | $83 | 0.0% | $3.94 | — | COM | 72200X104 |
| — | THE REAL GOOD FOOD COMPANY I | 23,967 | $83 | 0.0% | $3.47 | — | COM CL A | 75601G109 |
| CRESY | CRESUD S A C I F Y A | 10,128 | $81 | 0.0% | $6.69 | — | SPONSORED ADR | 226406106 |
| — | MATINAS BIOPHARMA HLDGS INC | 215,283 | $77 | 0.0% | $0.80 | — | COM | 576810105 |
| UUUU | ENERGY FUELS INC | 11,790 | $74 | 0.0% | $6.05 | -2.9% | COM NEW | 292671708 |
| HL | HECLA MNG CO | 14,129 | $73 | 0.0% | $4.31 | +30.8% | COM | 422704106 |
| PNNT | PENNANTPARK INVT CORP | 11,772 | $69 | 0.0% | $3.66 | 0.0% | COM | 708062104 |
| — | SILVERSUN TECHNOLOGIES INC | 20,000 | $67 | 0.0% | $2.10 | — | COM NEW | 82846H207 |
| — | CHIMERA INVT CORP | 11,430 | $66 | 0.0% | $5.21 | — | COM NEW | 16934Q208 |
| EVGO | EVGO INC | 15,849 | $63 | 0.0% | $9.34 | -45.4% | CL A COM | 30052F100 |
| GRWG | GROWGENERATION CORP | 18,596 | $63 | 0.0% | $7.39 | -52.1% | COM | 39986L109 |
| — | EXSCIENTIA PLC | 10,500 | $62 | 0.0% | $5.92 | — | ADS | 30223G102 |
| — | MFS HIGH YIELD MUN TR | 19,093 | $61 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| KGC | KINROSS GOLD CORP | 12,733 | $61 | 0.0% | $4.83 | +3.5% | COM | 496902404 |
| HMY | HARMONY GOLD MINING CO LTD | 14,105 | $61 | 0.0% | $4.21 | — | SPONSORED ADR | 413216300 |
| CRON | CRONOS GROUP INC | 30,369 | $60 | 0.0% | $9.10 | -79.9% | COM | 22717L101 |
| SKYX | SKYX PLATFORMS CORP | 21,500 | $57 | 0.0% | $3.29 | -2.4% | COM | 78471E105 |
| — | PIMCO HIGH INCOME FD | 11,422 | $57 | 0.0% | $4.65 | — | COM SHS | 722014107 |
| — | LI-CYCLE HOLDINGS CORP | 10,124 | $56 | 0.0% | $5.55 | — | COMMON SHARES | 50202P105 |
| FUBO | FUBOTV INC | 26,881 | $56 | 0.0% | $6.96 | -77.1% | COM | 35953D104 |
| GRAB | GRAB HOLDINGS LIMITED | 15,750 | $54 | 0.0% | $2.94 | +5.8% | CLASS A ORD | G4124C109 |
| NXE | NEXGEN ENERGY LTD | 11,150 | $53 | 0.0% | $4.06 | 0.0% | COM | 65340P106 |
| — | BLACKROCK CAP INVT CORP | 15,213 | $50 | 0.0% | $4.41 | — | COM | 092533108 |
| — | ALAUNOS THERAPEUTICS INC | 108,312 | $49 | 0.0% | $2.91 | — | COM | 98973P101 |
| — | CITIUS PHARMACEUTICALS INC | 40,000 | $48 | 0.0% | $2.77 | — | COM NEW | 17322U207 |
| — | FUELCELL ENERGY INC | 21,969 | $48 | 0.0% | $5.74 | — | COM | 35952H601 |
| KOPN | KOPIN CORP | 22,133 | $48 | 0.0% | $7.07 | -78.8% | COM | 500600101 |
| — | LUMOS PHARMA INC | 14,013 | $46 | 0.0% | $7.98 | — | COM | 55028X109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,032 | $44 | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| IRD | OCUPHIRE PHARMA INC | 10,200 | $44 | 0.0% | $2.63 | +80.4% | COM | 67577R102 |
| ACHR | ARCHER AVIATION INC | 10,600 | $44 | 0.0% | $4.03 | -29.9% | COM CL A | 03945R102 |
| — | DESKTOP METAL INC | 23,301 | $42 | 0.0% | $1.81 | — | COM CL A | 25058X105 |
| — | CANOPY GROWTH CORP | 107,563 | $42 | 0.0% | $27.61 | — | COM | 138035100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,606 | $40 | 0.0% | $1.40 | 0.0% | COM | 29664W105 |
| — | HUT 8 MNG CORP | 11,695 | $39 | 0.0% | $3.30 | — | COM | 44812T102 |
| PLBY | PLBY GROUP INC | 22,878 | $38 | 0.0% | $42.11 | -96.0% | COM | 72814P109 |
| — | X4 PHARMACEUTICALS INC | 19,800 | $38 | 0.0% | $1.94 | — | COM | 98420X103 |
| NNDM | NANO DIMENSION LTD | 12,438 | $36 | 0.0% | $7.21 | — | SPONSORD ADS NEW | 63008G203 |
| — | AMERICAN WELL CORP | 14,706 | $36 | 0.0% | $13.43 | — | CL A | 03044L105 |
| — | NAUTILUS INC | 29,305 | $36 | 0.0% | $3.58 | — | COM | 63910B102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,205 | $36 | 0.0% | $0.32 | — | CL A SHS | 37611X100 |
| OPK | OPKO HEALTH INC | 15,601 | $34 | 0.0% | $1.58 | -0.7% | COM | 68375N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,075 | $33 | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| — | INVITAE CORP | 25,012 | $32 | 0.0% | $13.90 | — | COM | 46185L103 |
| — | BERKSHIRE GREY INC | 20,750 | $29 | 0.0% | $0.38 | — | COM CL A | 084656107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $28 | 0.0% | $3.90 | -29.2% | SHS | M5R635108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 30,595 | $28 | 0.0% | $5.08 | -77.5% | COM | 760416107 |
| HYLN | HYLIION HOLDINGS CORP | 16,000 | $27 | 0.0% | $8.55 | -80.3% | COMMON STOCK | 449109107 |
| — | QURATE RETAIL INC | 24,627 | $24 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| — | ETF MANAGERS TR | 15,000 | $24 | 0.0% | $1.58 | — | ETFMG US ALTER | 26924G755 |
| — | AURORA CANNABIS INC | 38,454 | $21 | 0.0% | $7.64 | — | COM | 05156X884 |
| — | AEVA TECHNOLOGIES INC | 14,311 | $18 | 0.0% | $1.19 | — | COM | 00835Q103 |
| — | WORKHORSE GROUP INC | 13,367 | $17 | 0.0% | $4.44 | — | COM NEW | 98138J206 |
| — | PAVMED INC | 40,334 | $16 | 0.0% | $3.10 | — | COM | 70387R106 |
| — | BAKKT HOLDINGS INC | 13,050 | $16 | 0.0% | $2.07 | — | COM CL A | 05759B107 |
| — | SURFACE ONCOLOGY INC | 17,325 | $15 | 0.0% | $6.95 | — | COM | 86877M209 |
| — | EVOGENE LTD | 14,013 | $15 | 0.0% | $4.74 | — | SHS | M4119S104 |
| — | BIOSIG TECHNOLOGIES INC | 11,870 | $15 | 0.0% | $6.69 | — | COM NEW | 09073N201 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,300 | $13 | 0.0% | $3.37 | -73.3% | COM NEW | 59935P209 |
| FTEK | FUEL TECH INC | 10,419 | $13 | 0.0% | $1.31 | 0.0% | COM | 359523107 |
| — | PROSPECT CAP CORP | 13,000 | $13 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NUCANA PLC | 15,500 | $12 | 0.0% | $0.94 | — | SPONSORED ADR | 67022C106 |
| — | PROTERRA INC | 10,038 | $12 | 0.0% | $4.68 | — | COM | 74374T109 |
| CGEN | COMPUGEN LTD | 10,111 | $12 | 0.0% | $0.82 | +6.0% | ORD | M25722105 |
| HLTHQ | CUE HEALTH INC | 20,000 | $9 | 0.0% | $0.45 | — | COM | 229790100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,000,000 | $9 | 0.0% | $22.62 | -38.2% | Call | 76954A103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 40,100 | $8 | 0.0% | $2.68 | -93.5% | COM | 45665G303 |
| — | 22ND CENTY GROUP INC | 19,300 | $7 | 0.0% | $0.77 | — | COM | 90137F103 |
| — | INSEEGO CORP | 10,062 | $6 | 0.0% | $6.15 | — | COM | 45782B104 |
| — | REWALK ROBOTICS LTD | 10,583 | $6 | 0.0% | $0.60 | — | SHS | M8216Q200 |
| — | SUPER LEAGUE GAMING INC | 12,783 | $5 | 0.0% | $1.82 | — | COM | 86804F202 |
| — | OTONOMO TECHNOLOGIES LTD | 80,650 | $5 | 0.0% | $0.09 | — | *W EXP 08/13/202 | M7571L111 |
| — | IRONNET INC | 22,024 | $5 | 0.0% | $2.22 | — | COM | 46323Q105 |
| — | REE AUTOMOTIVE LTD | 11,000 | $4 | 0.0% | $0.86 | — | CLASS A ORD SHS | M8287R103 |
| — | MULLEN AUTOMOTIVE INC | 30,223 | $4 | 0.0% | $0.12 | — | COM | 62526P208 |
| — | BENITEC BIOPHARMA INC | 13,157 | $3 | 0.0% | $0.21 | — | COM | 08205P100 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $1 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |