CIK: 0001612865 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $4,644,870 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 457,646 | $179,718 | 3.9% | $237.15 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,007,544 | $172,502 | 3.7% | $106.11 | +70.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 369,353 | $157,891 | 3.4% | $276.41 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 288,162 | $90,987 | 2.0% | $135.11 | +140.2% | COM | 594918104 |
| IVV | ISHARES TR | 199,887 | $85,838 | 1.8% | $329.27 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 575,177 | $81,497 | 1.8% | $139.08 | — | S&P500 EQL WGT | 46137V357 |
| IDEV | ISHARES TR | 1,361,764 | $79,364 | 1.7% | $50.79 | — | CORE MSCI INTL | 46435G326 |
| VXF | VANGUARD INDEX FDS | 483,931 | $69,362 | 1.5% | $106.22 | — | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SER TR | 1,334,943 | $67,094 | 1.4% | $46.23 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 507,355 | $64,495 | 1.4% | $123.54 | +8.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 769,823 | $53,718 | 1.2% | $79.20 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 198,978 | $49,615 | 1.1% | $184.97 | — | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SER TR | 914,848 | $48,020 | 1.0% | $51.00 | — | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 496,526 | $46,837 | 1.0% | $94.28 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 103,171 | $44,878 | 1.0% | $23.58 | +89.9% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 432,159 | $43,264 | 0.9% | $100.02 | — | ACCES TREASURY | 381430529 |
| IEMG | ISHARES INC | 856,982 | $40,784 | 0.9% | $46.46 | — | CORE MSCI EMKT | 46434G103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,065,785 | $39,850 | 0.9% | $38.53 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 383,096 | $39,582 | 0.9% | $90.90 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 295,202 | $38,630 | 0.8% | $108.97 | +17.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 169,766 | $36,060 | 0.8% | $155.34 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 1,047,092 | $32,470 | 0.7% | $32.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO | 220,837 | $32,026 | 0.7% | $79.30 | +79.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 102,043 | $30,834 | 0.7% | $157.44 | +92.4% | COM | 437076102 |
| DLN | WISDOMTREE TR | 495,826 | $30,488 | 0.7% | $70.63 | — | US LARGECAP DIVD | 97717W307 |
| USMV | ISHARES TR | 383,654 | $27,769 | 0.6% | $63.96 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 48,934 | $27,646 | 0.6% | $341.95 | +55.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 229,394 | $26,972 | 0.6% | $64.17 | +57.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 85,234 | $25,588 | 0.6% | $179.93 | +66.3% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 94,702 | $24,948 | 0.5% | $163.26 | +65.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 159,711 | $23,807 | 0.5% | $76.64 | +76.6% | COM | 00287Y109 |
| TSLA | TESLA INC | 93,644 | $23,432 | 0.5% | $218.74 | +17.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 171,652 | $22,632 | 0.5% | $110.56 | +16.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,019 | $22,426 | 0.5% | $247.57 | +43.3% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 407,055 | $22,323 | 0.5% | $56.18 | — | CALIF MUN BD ETF | 464288356 |
| IEFA | ISHARES TR | 344,620 | $22,176 | 0.5% | $63.26 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 149,874 | $21,861 | 0.5% | $98.72 | +46.0% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 148,213 | $21,848 | 0.5% | $115.85 | — | NASDAQ 100 ETF | 46138G649 |
| IWR | ISHARES TR | 292,390 | $20,248 | 0.4% | $79.40 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 152,538 | $19,638 | 0.4% | $123.24 | — | SBI HEALTHCARE | 81369Y209 |
| QDPL | PACER FDS TR | 640,586 | $19,493 | 0.4% | $30.92 | — | METAURUS CAP 400 | 69374H436 |
| JNJ | JOHNSON & JOHNSON | 122,799 | $19,126 | 0.4% | $97.80 | +56.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 175,716 | $18,090 | 0.4% | $63.72 | +56.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 32,431 | $17,420 | 0.4% | $220.52 | +129.8% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 54,851 | $16,845 | 0.4% | $147.54 | +106.3% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 334,734 | $16,579 | 0.4% | $44.37 | — | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FDS | 69,865 | $16,425 | 0.4% | $187.87 | — | HEALTH CAR ETF | 92204A504 |
| TLT | ISHARES TR | 183,636 | $16,287 | 0.4% | $104.35 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 117,686 | $16,233 | 0.3% | $122.25 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 38,697 | $16,056 | 0.3% | $366.15 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 624,887 | $15,453 | 0.3% | $25.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 307,668 | $15,396 | 0.3% | $48.02 | — | S&P500 QUALITY | 46137V241 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 324,755 | $14,923 | 0.3% | $46.24 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 17,340 | $14,402 | 0.3% | $38.87 | +116.0% | COM | 11135F101 |
| V | VISA INC | 61,890 | $14,235 | 0.3% | $157.25 | +50.2% | COM CL A | 92826C839 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 326,119 | $14,111 | 0.3% | $42.71 | — | US QUALTY FCTR | 46641Q761 |
| PAVE | GLOBAL X FDS | 458,554 | $13,931 | 0.3% | $29.54 | — | US INFR DEV ETF | 37954Y673 |
| QUAL | ISHARES TR | 105,393 | $13,890 | 0.3% | $122.27 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 189,462 | $13,778 | 0.3% | $71.17 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,911 | $13,692 | 0.3% | $144.39 | +60.1% | COM | 053015103 |
| ITOT | ISHARES TR | 142,400 | $13,413 | 0.3% | $90.93 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES TR | 549,227 | $13,385 | 0.3% | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEP | PEPSICO INC | 78,389 | $13,282 | 0.3% | $102.79 | +62.6% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 69,919 | $13,220 | 0.3% | $148.94 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,163 | $13,211 | 0.3% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 174,023 | $13,198 | 0.3% | $76.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 80,177 | $13,144 | 0.3% | $117.30 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 133,103 | $12,891 | 0.3% | $79.17 | +26.9% | COM | 002824100 |
| SPTS | SPDR SER TR | 447,416 | $12,850 | 0.3% | $29.10 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR SER TR | 215,622 | $12,782 | 0.3% | $56.87 | — | PRTFLO S&P500 GW | 78464A409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 119,911 | $12,651 | 0.3% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| QCOM | QUALCOMM INC | 113,718 | $12,630 | 0.3% | $63.06 | +74.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,943 | $12,626 | 0.3% | $216.22 | +144.6% | COM | 883556102 |
| VCR | VANGUARD WORLD FDS | 46,652 | $12,567 | 0.3% | $240.08 | — | CONSUM DIS ETF | 92204A108 |
| CALF | PACER FDS TR | 300,491 | $12,530 | 0.3% | $38.22 | — | PACER US SMALL | 69374H857 |
| VO | VANGUARD INDEX FDS | 58,190 | $12,118 | 0.3% | $182.56 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 117,549 | $12,053 | 0.3% | $106.18 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 206,017 | $11,957 | 0.3% | $42.56 | +27.7% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,794 | $11,932 | 0.3% | $117.24 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 229,510 | $11,680 | 0.3% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| BOND | PIMCO ETF TR | 131,347 | $11,545 | 0.2% | $91.20 | — | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TR | 67,230 | $11,527 | 0.2% | $172.41 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 213,615 | $11,433 | 0.2% | $52.75 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW | 67,075 | $11,310 | 0.2% | $94.08 | +54.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,778 | $11,245 | 0.2% | $41.25 | — | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 227,174 | $11,229 | 0.2% | $46.87 | — | US CASH COWS 100 | 69374H881 |
| MA | MASTERCARD INCORPORATED | 28,242 | $11,181 | 0.2% | $222.26 | +78.3% | CL A | 57636Q104 |
| IYW | ISHARES TR | 106,368 | $11,160 | 0.2% | $107.15 | — | U.S. TECH ETF | 464287721 |
| WTAI | WISDOMTREE TR | 626,272 | $10,910 | 0.2% | $18.94 | — | ARTIFICIAL INTEL | 97717Y543 |
| IVW | ISHARES TR | 158,636 | $10,854 | 0.2% | $78.19 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 75,871 | $10,599 | 0.2% | $117.08 | — | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 102,876 | $10,582 | 0.2% | $104.41 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 325,373 | $10,545 | 0.2% | $31.25 | -7.2% | COM | 92343V104 |
| IWF | ISHARES TR | 39,255 | $10,442 | 0.2% | $145.03 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 20,666 | $10,420 | 0.2% | $320.56 | +46.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 96,395 | $10,210 | 0.2% | $55.26 | +104.1% | COM | 68389X105 |
| IBTI | ISHARES TR | 472,615 | $10,185 | 0.2% | $22.39 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 464,418 | $10,148 | 0.2% | $22.58 | — | IBONDS 27 TRM TS | 46436E841 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 211,864 | $10,025 | 0.2% | $48.17 | — | MULTIFACTOR MI | 47804J206 |
| DIS | DISNEY WALT CO | 121,717 | $9,865 | 0.2% | $100.69 | -17.1% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 206,806 | $9,627 | 0.2% | $41.54 | — | US EQUITY ETF | 25434V401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 191,004 | $9,585 | 0.2% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 54,003 | $9,545 | 0.2% | $163.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 375,090 | $9,512 | 0.2% | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VUG | VANGUARD INDEX FDS | 34,065 | $9,276 | 0.2% | $206.42 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 44,591 | $9,268 | 0.2% | $82.39 | +160.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 52,709 | $9,170 | 0.2% | $90.41 | +95.7% | CL A | 98978V103 |
| SPYV | SPDR SER TR | 221,704 | $9,148 | 0.2% | $40.60 | — | PRTFLO S&P500 VL | 78464A508 |
| IBDR | ISHARES TR | 390,309 | $9,108 | 0.2% | $23.41 | — | IBONDS DEC2026 | 46435GAA0 |
| PULS | PGIM ETF TR | 182,262 | $9,020 | 0.2% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| IVE | ISHARES TR | 58,222 | $8,957 | 0.2% | $131.45 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 295,578 | $8,912 | 0.2% | $32.78 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 48,208 | $8,906 | 0.2% | $101.59 | +71.1% | COM | 438516106 |
| JAAA | JANUS DETROIT STR TR | 175,203 | $8,818 | 0.2% | $50.10 | — | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 93,718 | $8,813 | 0.2% | $107.55 | — | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 191,891 | $8,796 | 0.2% | $46.07 | — | RUSL 1000 DYNM | 46138J619 |
| IWB | ISHARES TR | 37,395 | $8,785 | 0.2% | $125.49 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 30,988 | $8,782 | 0.2% | $188.03 | +46.2% | COM | 009158106 |
| RSG | REPUBLIC SVCS INC | 60,659 | $8,645 | 0.2% | $72.30 | +99.6% | COM | 760759100 |
| SCHD | SCHWAB STRATEGIC TR | 121,237 | $8,579 | 0.2% | $69.73 | — | US DIVIDEND EQ | 808524797 |
| PGR | PROGRESSIVE CORP | 61,359 | $8,547 | 0.2% | $83.29 | +44.5% | COM | 743315103 |
| RWL | INVESCO EXCH TRADED FD TR II | 109,227 | $8,535 | 0.2% | $75.14 | — | S&P 500 REVENUE | 46138G698 |
| XLE | SELECT SECTOR SPDR TR | 94,021 | $8,499 | 0.2% | $69.40 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 229,877 | $8,482 | 0.2% | $32.08 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,124 | $8,435 | 0.2% | $105.55 | +24.8% | COM | 459200101 |
| WSO | WATSCO INC | 22,226 | $8,395 | 0.2% | $210.84 | +71.5% | COM | 942622200 |
| WMT | WALMART INC | 52,162 | $8,342 | 0.2% | $35.94 | +44.2% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 312,735 | $8,194 | 0.2% | $23.73 | — | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 298,595 | $8,176 | 0.2% | $25.92 | +7.3% | COM | 060505104 |
| IWY | ISHARES TR | 53,070 | $8,164 | 0.2% | $134.17 | — | RUS TP200 GR ETF | 464289438 |
| GILD | GILEAD SCIENCES INC | 107,544 | $8,059 | 0.2% | $61.03 | +15.8% | COM | 375558103 |
| ADBE | ADOBE INC | 15,220 | $7,761 | 0.2% | $369.57 | +42.0% | COM | 00724F101 |
| BIL | SPDR SER TR | 84,295 | $7,740 | 0.2% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 220,626 | $7,720 | 0.2% | $36.15 | — | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 30,138 | $7,687 | 0.2% | $236.96 | +10.7% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 101,318 | $7,666 | 0.2% | $84.00 | — | REAL ESTATE ETF | 922908553 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 136,468 | $7,655 | 0.2% | $36.14 | — | NASD TECH DIV | 33738R118 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,640 | $7,638 | 0.2% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| SPTI | SPDR SER TR | 275,427 | $7,583 | 0.2% | $27.69 | — | PORTFLI INTRMDIT | 78464A672 |
| CSCO | CISCO SYS INC | 139,411 | $7,495 | 0.2% | $30.54 | +64.7% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 89,050 | $7,479 | 0.2% | $27.89 | +51.1% | CL A | 032095101 |
| BX | BLACKSTONE INC | 69,644 | $7,462 | 0.2% | $66.06 | +47.5% | COM | 09260D107 |
| SPMD | SPDR SER TR | 169,409 | $7,418 | 0.2% | $40.64 | — | PORTFOLIO S&P400 | 78464A847 |
| SBUX | STARBUCKS CORP | 81,227 | $7,414 | 0.2% | $73.79 | +25.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 128,992 | $7,390 | 0.2% | $63.21 | +1.9% | COM | 65339F101 |
| IBTG | ISHARES TR | 325,974 | $7,325 | 0.2% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| CRM | SALESFORCE INC | 35,960 | $7,292 | 0.2% | $172.64 | +23.6% | COM | 79466L302 |
| — | WELLS FARGO CO NEW | 6,518 | $7,268 | 0.2% | $1164.27 | — | PERP PFD CNV A | 949746804 |
| SDY | SPDR SER TR | 63,135 | $7,261 | 0.2% | $94.76 | — | S&P DIVID ETF | 78464A763 |
| HEDJ | WISDOMTREE TR | 182,164 | $7,196 | 0.2% | $59.18 | — | EUROPE HEDGED EQ | 97717X701 |
| PFE | PFIZER INC | 216,366 | $7,177 | 0.2% | $25.60 | +19.4% | COM | 717081103 |
| — | BANK AMERICA CORP | 6,400 | $7,119 | 0.2% | $1178.41 | — | 7.25%CNV PFD L | 060505682 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 491,531 | $7,058 | 0.2% | $16.54 | — | COM | 76883F108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 158,834 | $7,036 | 0.2% | $32.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMB | KIMBERLY-CLARK CORP | 57,689 | $6,972 | 0.2% | $101.21 | +16.3% | COM | 494368103 |
| SNA | SNAP ON INC | 27,235 | $6,947 | 0.1% | $156.75 | +61.8% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 67,210 | $6,911 | 0.1% | $93.76 | +15.8% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 43,951 | $6,851 | 0.1% | $114.82 | +32.1% | CL B | 911312106 |
| IUSV | ISHARES TR | 89,893 | $6,708 | 0.1% | $64.06 | — | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS | 34,127 | $6,678 | 0.1% | $155.25 | — | LARGE CAP ETF | 922908637 |
| — | EATON VANCE TAX ADVT DIV INC | 313,733 | $6,645 | 0.1% | $19.31 | — | COM | 27828G107 |
| ETSY | ETSY INC | 101,474 | $6,553 | 0.1% | $204.94 | -61.5% | COM | 29786A106 |
| NFLX | NETFLIX INC | 17,160 | $6,480 | 0.1% | $33.50 | +26.5% | COM | 64110L106 |
| KO | COCA COLA CO | 115,551 | $6,469 | 0.1% | $42.53 | +31.0% | COM | 191216100 |
| AMGN | AMGEN INC | 23,966 | $6,441 | 0.1% | $181.63 | +27.7% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 101,021 | $6,414 | 0.1% | $57.57 | — | US QTLY DIV GRT | 97717X669 |
| TXN | TEXAS INSTRS INC | 40,160 | $6,386 | 0.1% | $137.86 | +15.2% | COM | 882508104 |
| — | BLACKROCK RES & COMMODITIES | 668,685 | $6,159 | 0.1% | $8.27 | — | SHS | 09257A108 |
| BA | BOEING CO | 31,518 | $6,042 | 0.1% | $265.11 | -17.5% | COM | 097023105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 100,899 | $5,995 | 0.1% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| IUSG | ISHARES TR | 62,904 | $5,965 | 0.1% | $72.96 | — | CORE S&P US GWT | 464287671 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 125,243 | $5,917 | 0.1% | $50.03 | — | FST LOW OPPT EFT | 33739Q200 |
| HWM | HOWMET AEROSPACE INC | 126,322 | $5,842 | 0.1% | $36.16 | +33.8% | COM | 443201108 |
| ARES | ARES MANAGEMENT CORPORATION | 56,776 | $5,841 | 0.1% | $69.48 | +36.4% | CL A COM STK | 03990B101 |
| AGOX | STARBOARD INVT TR | 255,134 | $5,784 | 0.1% | $25.06 | — | ADAPTIVE ALPHA | 85521B742 |
| USFR | WISDOMTREE TR | 114,669 | $5,770 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| WEC | WEC ENERGY GROUP INC | 71,152 | $5,731 | 0.1% | $62.14 | +28.3% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 9,076 | $5,689 | 0.1% | $389.75 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 169,647 | $5,627 | 0.1% | $31.40 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,762 | $5,614 | 0.1% | $306.82 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 14,400 | $5,609 | 0.1% | $216.58 | +80.7% | COM | 701094104 |
| — | RIVERNORTH MANAGED DUR MUN I | 407,681 | $5,593 | 0.1% | $15.24 | — | COM | 76882H105 |
| INTC | INTEL CORP | 154,025 | $5,476 | 0.1% | $32.31 | +5.9% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 119,427 | $5,457 | 0.1% | $40.12 | — | US TARGETED VLU | 25434V609 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,973 | $5,446 | 0.1% | $21.97 | +77.5% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 23,619 | $5,440 | 0.1% | $131.88 | +74.4% | COM | 452308109 |
| TBIL | RBB FD INC | 107,592 | $5,387 | 0.1% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| — | CALAMOS STRATEGIC TOTAL RETU | 382,831 | $5,386 | 0.1% | $13.55 | — | COM SH BEN INT | 128125101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 155,754 | $5,378 | 0.1% | $36.22 | — | ACTIVEBLDRS EMER | 46641Q266 |
| MKC | MCCORMICK & CO INC | 70,941 | $5,366 | 0.1% | $71.56 | +9.9% | COM NON VTG | 579780206 |
| IWD | ISHARES TR | 35,260 | $5,353 | 0.1% | $121.31 | — | RUS 1000 VAL ETF | 464287598 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 126,240 | $5,309 | 0.1% | $50.68 | — | TCW OPPORTUNIS | 33740F805 |
| A | AGILENT TECHNOLOGIES INC | 46,670 | $5,219 | 0.1% | $69.03 | +70.7% | COM | 00846U101 |
| FTLS | FIRST TR EXCH TRADED FD III | 98,134 | $5,216 | 0.1% | $49.86 | — | LNG/SHT EQUITY | 33739P103 |
| SHY | ISHARES TR | 64,086 | $5,189 | 0.1% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| VDC | VANGUARD WORLD FDS | 28,381 | $5,185 | 0.1% | $179.50 | — | CONSUM STP ETF | 92204A207 |
| SGOV | ISHARES TR | 51,331 | $5,168 | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| HEI | HEICO CORP NEW | 31,429 | $5,089 | 0.1% | $84.00 | +102.0% | COM | 422806109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 344,797 | $5,010 | 0.1% | $15.89 | — | COM | 67074C103 |
| MDT | MEDTRONIC PLC | 63,647 | $4,987 | 0.1% | $79.12 | -1.7% | SHS | G5960L103 |
| FAST | FASTENAL CO | 90,405 | $4,940 | 0.1% | $22.48 | +19.3% | COM | 311900104 |
| PNC | PNC FINL SVCS GROUP INC | 39,045 | $4,794 | 0.1% | $90.80 | +26.7% | COM | 693475105 |
| SUSA | ISHARES TR | 53,044 | $4,772 | 0.1% | $93.74 | — | MSCI USA ESG SLC | 464288802 |
| PRPL | PURPLE INNOVATION INC | 2,789,714 | $4,770 | 0.1% | $4.32 | -42.2% | COM | 74640Y106 |
| XLY | SELECT SECTOR SPDR TR | 29,622 | $4,769 | 0.1% | $143.85 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 22,305 | $4,757 | 0.1% | $87.88 | +138.6% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC | 10,897 | $4,745 | 0.1% | $381.26 | +14.5% | COM | 036752103 |
| ESML | ISHARES TR | 140,878 | $4,741 | 0.1% | $34.68 | — | ESG AWARE MSCI | 46435U663 |
| VBK | VANGUARD INDEX FDS | 21,820 | $4,673 | 0.1% | $164.43 | — | SML CP GRW ETF | 922908595 |
| URI | UNITED RENTALS INC | 10,432 | $4,638 | 0.1% | $278.11 | +60.9% | COM | 911363109 |
| LGLV | SPDR SER TR | 34,520 | $4,609 | 0.1% | $135.72 | — | SSGA US LRG ETF | 78468R804 |
| CVS | CVS HEALTH CORP | 65,885 | $4,600 | 0.1% | $64.56 | +0.0% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 30,789 | $4,594 | 0.1% | $116.84 | +36.0% | COM | 025816109 |
| SLYG | SPDR SER TR | 62,405 | $4,572 | 0.1% | $76.19 | — | S&P 600 SMCP GRW | 78464A201 |
| ISRG | INTUITIVE SURGICAL INC | 15,539 | $4,542 | 0.1% | $283.07 | +10.3% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 22,976 | $4,516 | 0.1% | $124.57 | +55.8% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 19,591 | $4,465 | 0.1% | $68.95 | +217.8% | COM | 363576109 |
| O | REALTY INCOME CORP | 88,922 | $4,441 | 0.1% | $38.24 | +31.2% | COM | 756109104 |
| EFA | ISHARES TR | 63,286 | $4,362 | 0.1% | $67.39 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 49,178 | $4,341 | 0.1% | $68.11 | +22.7% | COM NEW | 26441C204 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 171,524 | $4,316 | 0.1% | $25.04 | — | FT CBOE VEST FD | 33740U752 |
| GSBD | GOLDMAN SACHS BDC INC | 296,395 | $4,316 | 0.1% | $18.72 | -23.1% | SHS | 38147U107 |
| T | AT&T INC | 285,710 | $4,291 | 0.1% | $14.17 | -8.6% | COM | 00206R102 |
| INTU | INTUIT | 8,383 | $4,283 | 0.1% | $375.98 | +32.7% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 15,672 | $4,283 | 0.1% | $179.41 | +56.1% | COM | 863667101 |
| NOW | SERVICENOW INC | 7,644 | $4,273 | 0.1% | $95.04 | +20.0% | COM | 81762P102 |
| DE | DEERE & CO | 11,321 | $4,273 | 0.1% | $276.56 | +43.9% | COM | 244199105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 148,489 | $4,192 | 0.1% | $26.89 | — | SMID RISNG ETF | 33741X102 |
| QGRO | AMERICAN CENTY ETF TR | 62,152 | $4,188 | 0.1% | $67.76 | — | US QUALITY GROW | 025072307 |
| FANG | DIAMONDBACK ENERGY INC | 26,998 | $4,182 | 0.1% | $84.48 | +58.8% | COM | 25278X109 |
| SPEM | SPDR INDEX SHS FDS | 123,704 | $4,153 | 0.1% | $33.58 | — | PORTFOLIO EMG MK | 78463X509 |
| NOBL | PROSHARES TR | 46,657 | $4,132 | 0.1% | $74.55 | — | S&P 500 DV ARIST | 74348A467 |
| MGK | VANGUARD WORLD FD | 18,063 | $4,098 | 0.1% | $207.33 | — | MEGA GRWTH IND | 921910816 |
| SO | SOUTHERN CO | 62,563 | $4,049 | 0.1% | $43.31 | +47.3% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 198,056 | $4,028 | 0.1% | $20.19 | — | ISHARES | 46428Q109 |
| HYG | ISHARES TR | 54,605 | $4,026 | 0.1% | $76.15 | — | IBOXX HI YD ETF | 464288513 |
| FNDF | SCHWAB STRATEGIC TR | 126,420 | $4,004 | 0.1% | $31.05 | — | SCHWB FDT INT LG | 808524755 |
| MPWR | MONOLITHIC PWR SYS INC | 8,635 | $3,989 | 0.1% | $312.26 | +60.7% | COM | 609839105 |
| VLO | VALERO ENERGY CORP | 28,122 | $3,985 | 0.1% | $64.73 | +88.7% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 24,044 | $3,954 | 0.1% | $181.56 | -7.7% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 62,199 | $3,945 | 0.1% | $40.78 | +42.1% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 56,780 | $3,941 | 0.1% | $52.65 | +27.7% | CL A | 609207105 |
| SPTL | SPDR SER TR | 150,482 | $3,935 | 0.1% | $30.37 | — | PORTFOLIO LN TSR | 78464A664 |
| FSK | FS KKR CAP CORP | 198,419 | $3,907 | 0.1% | $10.83 | +28.1% | COM | 302635206 |
| BILS | SPDR SER TR | 39,079 | $3,886 | 0.1% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,309 | $3,885 | 0.1% | $92.02 | +20.8% | COM | 45866F104 |
| ESGU | ISHARES TR | 41,296 | $3,878 | 0.1% | $92.58 | — | ESG AWR MSCI USA | 46435G425 |
| ET | ENERGY TRANSFER L P | 276,305 | $3,877 | 0.1% | $9.08 | — | COM UT LTD PTN | 29273V100 |
| DFUV | DIMENSIONAL ETF TRUST | 112,129 | $3,815 | 0.1% | $30.10 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 78,083 | $3,756 | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 13,745 | $3,753 | 0.1% | $122.10 | +114.1% | COM | 149123101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 109,095 | $3,705 | 0.1% | $37.51 | — | S&P 500 TOP 50 | 46137V233 |
| CARR | CARRIER GLOBAL CORPORATION | 66,227 | $3,656 | 0.1% | $35.21 | +51.8% | COM | 14448C104 |
| LMT | LOCKHEED MARTIN CORP | 8,902 | $3,641 | 0.1% | $281.71 | +47.3% | COM | 539830109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 44,575 | $3,590 | 0.1% | $80.61 | — | S&P MDCP QUALITY | 46137V472 |
| IWP | ISHARES TR | 38,988 | $3,562 | 0.1% | $105.38 | — | RUS MD CP GR ETF | 464287481 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 70,705 | $3,561 | 0.1% | $50.13 | — | ROBO GLB ETF | 301505707 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 82,563 | $3,547 | 0.1% | $44.14 | — | US MID CP MLTFCT | 35473P884 |
| BDX | BECTON DICKINSON & CO | 13,627 | $3,523 | 0.1% | $223.10 | +15.8% | COM | 075887109 |
| IGSB | ISHARES TR | 69,679 | $3,472 | 0.1% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| USMF | WISDOMTREE TR | 90,014 | $3,462 | 0.1% | $37.60 | — | US MULTIFACTOR | 97717Y857 |
| FDX | FEDEX CORP | 13,057 | $3,459 | 0.1% | $209.83 | +17.6% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 38,689 | $3,439 | 0.1% | $60.50 | +41.0% | COM | 872540109 |
| BF/B | BROWN FORMAN CORP | 59,579 | $3,437 | 0.1% | $44.00 | +43.1% | CL B | 115637209 |
| MMM | 3M CO | 36,468 | $3,414 | 0.1% | $107.03 | -25.7% | COM | 88579Y101 |
| — | VIPER ENERGY PARTNERS LP | 122,007 | $3,402 | 0.1% | $29.03 | — | COM UNT RP INT | 92763M105 |
| NKE | NIKE INC | 35,394 | $3,384 | 0.1% | $74.18 | +32.4% | CL B | 654106103 |
| UNP | UNION PAC CORP | 16,528 | $3,366 | 0.1% | $146.64 | +40.6% | COM | 907818108 |
| CASY | CASEYS GEN STORES INC | 12,371 | $3,359 | 0.1% | $160.33 | +56.0% | COM | 147528103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 85,435 | $3,352 | 0.1% | $41.88 | — | FIRST TR TA HIYL | 33738D408 |
| HDV | ISHARES TR | 33,793 | $3,342 | 0.1% | $98.42 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 75,204 | $3,335 | 0.1% | $36.17 | +14.7% | CL A | 20030N101 |
| SRLN | SSGA ACTIVE ETF TR | 78,434 | $3,289 | 0.1% | $45.83 | — | BLACKSTONE SENR | 78467V608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,066 | $3,271 | 0.1% | $53.88 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,404 | $3,268 | 0.1% | $24.27 | — | COM | 293792107 |
| HBAN | HUNTINGTON BANCSHARES INC | 313,476 | $3,260 | 0.1% | $10.13 | -0.4% | COM | 446150104 |
| CVE | CENOVUS ENERGY INC | 155,571 | $3,239 | 0.1% | $13.50 | +32.6% | COM | 15135U109 |
| MPC | MARATHON PETE CORP | 21,370 | $3,234 | 0.1% | $78.47 | +69.0% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 15,691 | $3,186 | 0.1% | $24.86 | +67.2% | COM | 892356106 |
| XSOE | WISDOMTREE TR | 118,579 | $3,163 | 0.1% | $31.90 | — | EM EX ST-OWNED | 97717X578 |
| BCE | BCE INC | 82,610 | $3,153 | 0.1% | $35.84 | -3.4% | COM NEW | 05534B760 |
| WFC | WELLS FARGO CO NEW | 76,600 | $3,130 | 0.1% | $38.65 | +5.3% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 12,401 | $3,117 | 0.1% | $197.15 | +26.4% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,881 | $3,081 | 0.1% | $127.58 | +4.1% | COM | 030420103 |
| — | ENCORE WIRE CORP | 16,839 | $3,073 | 0.1% | $123.65 | — | COM | 292562105 |
| ATO | ATMOS ENERGY CORP | 28,747 | $3,045 | 0.1% | $88.58 | +24.2% | COM | 049560105 |
| STE | STERIS PLC | 13,849 | $3,039 | 0.1% | $147.31 | +50.3% | SHS USD | G8473T100 |
| SPSC | SPS COMM INC | 17,795 | $3,036 | 0.1% | $121.75 | +45.8% | COM | 78463M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,306 | $3,026 | 0.1% | $98.30 | +40.4% | COM | 12008R107 |
| AMAT | APPLIED MATLS INC | 21,772 | $3,014 | 0.1% | $72.04 | +94.9% | COM | 038222105 |
| GCOW | PACER FDS TR | 92,491 | $3,010 | 0.1% | $32.70 | — | GLOBL CASH ETF | 69374H709 |
| QYLD | GLOBAL X FDS | 177,022 | $2,969 | 0.1% | $20.74 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHW | SCHWAB CHARLES CORP | 53,822 | $2,955 | 0.1% | $49.95 | +17.1% | COM | 808513105 |
| F | FORD MTR CO DEL | 237,589 | $2,951 | 0.1% | $9.50 | +16.8% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 24,607 | $2,948 | 0.1% | $60.44 | +78.5% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 79,045 | $2,948 | 0.1% | $33.70 | +15.8% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,334 | $2,925 | 0.1% | $118.22 | +44.0% | COM | 11133T103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 49,668 | $2,920 | 0.1% | $61.23 | — | S&P500 LOW VOL | 46138E354 |
| UBER | UBER TECHNOLOGIES INC | 63,309 | $2,912 | 0.1% | $39.68 | +15.1% | COM | 90353T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,589 | $2,898 | 0.1% | $182.16 | +0.6% | COM | 88262P102 |
| ARKK | ARK ETF TR | 72,718 | $2,885 | 0.1% | $76.61 | — | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 7,894 | $2,885 | 0.1% | $355.03 | +8.7% | COM | 78409V104 |
| FMB | FIRST TR EXCH TRADED FD III | 57,854 | $2,828 | 0.1% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 87,808 | $2,736 | 0.1% | $34.65 | — | S&P500 DOWNSID | 46090A705 |
| EQIX | EQUINIX INC | 3,761 | $2,732 | 0.1% | $669.27 | +10.0% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 18,820 | $2,721 | 0.1% | $158.84 | +0.1% | CL A | 518439104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 189,427 | $2,713 | 0.1% | $14.76 | — | UNIT | 85207H104 |
| BP | BP PLC | 69,987 | $2,710 | 0.1% | $30.26 | — | SPONSORED ADR | 055622104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 117,976 | $2,704 | 0.1% | $23.09 | — | SHS CREATION UNI | 14020X104 |
| SMH | VANECK ETF TRUST | 18,622 | $2,700 | 0.1% | $166.47 | — | SEMICONDUCTR ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,477 | $2,689 | 0.1% | $157.81 | +48.3% | COM | 127387108 |
| CDW | CDW CORP | 13,325 | $2,689 | 0.1% | $117.82 | +64.1% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 22,124 | $2,658 | 0.1% | $65.85 | +56.9% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,734 | $2,634 | 0.1% | $135.85 | +14.4% | CL A | 22788C105 |
| PFFD | GLOBAL X FDS | 139,834 | $2,630 | 0.1% | $23.62 | — | US PFD ETF | 37954Y657 |
| — | ETF MANAGERS TR | 720,111 | $2,628 | 0.1% | $7.72 | — | ETFMG ALTR HRVST | 26924G508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,191 | $2,598 | 0.1% | $87.75 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN PFD & INCOME SECS FD | 419,623 | $2,589 | 0.1% | $8.33 | — | COM | 67072C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,655 | $2,585 | 0.1% | $71.79 | +52.5% | CL A | 099502106 |
| NOC | NORTHROP GRUMMAN CORP | 5,870 | $2,584 | 0.1% | $355.13 | +18.7% | COM | 666807102 |
| GOVT | ISHARES TR | 116,920 | $2,577 | 0.1% | $23.26 | — | US TREAS BD ETF | 46429B267 |
| EOG | EOG RES INC | 20,221 | $2,563 | 0.1% | $96.84 | +21.0% | COM | 26875P101 |
| VDE | VANGUARD WORLD FDS | 20,175 | $2,557 | 0.1% | $86.99 | — | ENERGY ETF | 92204A306 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,240 | $2,553 | 0.1% | $21.09 | — | BULSHS 2023 CB | 46138J866 |
| — | BLACKROCK INC | 3,915 | $2,531 | 0.1% | $633.70 | — | COM | 09247X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,458 | $2,519 | 0.1% | $42.81 | — | NASDAQ CYB ETF | 33734X846 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,685 | $2,516 | 0.1% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| EMR | EMERSON ELEC CO | 25,981 | $2,509 | 0.1% | $60.81 | +49.9% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 27,060 | $2,505 | 0.1% | $59.37 | +45.2% | COM | 718172109 |
| XBIL | RBB FD INC | 49,750 | $2,495 | 0.1% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| TROW | PRICE T ROWE GROUP INC | 23,760 | $2,492 | 0.1% | $128.49 | -22.0% | COM | 74144T108 |
| AVUV | AMERICAN CENTY ETF TR | 31,779 | $2,477 | 0.1% | $75.74 | — | US SML CP VALU | 025072877 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 73,944 | $2,473 | 0.1% | $35.10 | — | SHS | 336917109 |
| STIP | ISHARES TR | 25,491 | $2,471 | 0.1% | $102.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWV | ISHARES TR | 10,022 | $2,456 | 0.1% | $220.95 | — | RUSSELL 3000 ETF | 464287689 |
| AVDE | AMERICAN CENTY ETF TR | 43,918 | $2,444 | 0.1% | $60.53 | — | INTL EQT ETF | 025072703 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,285 | $2,433 | 0.1% | $279.33 | -2.8% | CL A | 989207105 |
| ATKR | ATKORE INC | 16,265 | $2,427 | 0.1% | $85.77 | +69.8% | COM | 047649108 |
| VET | VERMILION ENERGY INC | 165,925 | $2,426 | 0.1% | $16.68 | -15.6% | COM | 923725105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,288 | $2,421 | 0.1% | $83.49 | — | COM SHS | 33735B108 |
| XLP | SELECT SECTOR SPDR TR | 35,094 | $2,415 | 0.1% | $72.10 | — | SBI CONS STPLS | 81369Y308 |
| CTAS | CINTAS CORP | 5,019 | $2,415 | 0.1% | $98.23 | +24.2% | COM | 172908105 |
| DVY | ISHARES TR | 22,370 | $2,408 | 0.1% | $101.61 | — | SELECT DIVID ETF | 464287168 |
| MS | MORGAN STANLEY | 29,430 | $2,404 | 0.1% | $62.20 | +29.1% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 121,897 | $2,373 | 0.1% | $9.54 | +62.3% | COM | 04010L103 |
| JKHY | HENRY JACK & ASSOC INC | 15,685 | $2,371 | 0.1% | $135.49 | +15.4% | COM | 426281101 |
| IXN | ISHARES TR | 40,982 | $2,370 | 0.1% | $73.21 | — | GLOBAL TECH ETF | 464287291 |
| DFIV | DIMENSIONAL ETF TRUST | 72,645 | $2,370 | 0.1% | $26.15 | — | INTERNATNAL VAL | 25434V807 |
| JNK | SPDR SER TR | 26,087 | $2,358 | 0.1% | $92.12 | — | BLOOMBERG HIGH Y | 78468R622 |
| LIN | LINDE PLC | 6,298 | $2,345 | 0.1% | $324.12 | +13.9% | SHS | G54950103 |
| XLI | SELECT SECTOR SPDR TR | 22,913 | $2,323 | 0.1% | $82.18 | — | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 55,203 | $2,321 | 0.0% | $34.68 | +5.0% | COM | 02209S103 |
| RAAX | VANECK ETF TRUST | 91,258 | $2,312 | 0.0% | $23.01 | — | INFLATION ALLOCA | 92189F130 |
| IWL | ISHARES TR | 22,316 | $2,307 | 0.0% | $78.47 | — | RUS TOP 200 ETF | 464289446 |
| DOW | DOW INC | 44,447 | $2,292 | 0.0% | $42.62 | +8.7% | COM | 260557103 |
| AFL | AFLAC INC | 29,833 | $2,290 | 0.0% | $43.45 | +62.3% | COM | 001055102 |
| GSEW | GOLDMAN SACHS ETF TR | 38,319 | $2,289 | 0.0% | $59.73 | — | EQUAL WEIGHT US | 381430438 |
| KLAC | KLA CORP | 4,952 | $2,272 | 0.0% | $238.35 | +97.0% | COM NEW | 482480100 |
| NDAQ | NASDAQ INC | 46,585 | $2,264 | 0.0% | $49.21 | -0.5% | COM | 631103108 |
| GDX | VANECK ETF TRUST | 83,854 | $2,257 | 0.0% | $29.45 | — | GOLD MINERS ETF | 92189F106 |
| MDYG | SPDR SER TR | 32,237 | $2,229 | 0.0% | $67.06 | — | S&P 400 MDCP GRW | 78464A821 |
| PPA | INVESCO EXCHANGE TRADED FD T | 27,793 | $2,218 | 0.0% | $77.71 | — | AEROSPACE DEFN | 46137V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 106,733 | $2,206 | 0.0% | $20.69 | — | BULSHS 2024 CB | 46138J841 |
| XLC | SELECT SECTOR SPDR TR | 33,459 | $2,194 | 0.0% | $55.59 | — | COMMUNICATION | 81369Y852 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 49,008 | $2,187 | 0.0% | $45.85 | — | TOTAL RETURN | 46090A804 |
| PID | INVESCO EXCHANGE TRADED FD T | 130,816 | $2,186 | 0.0% | $16.47 | — | INTL DIVI ACHI | 46137V548 |
| TLH | ISHARES TR | 22,054 | $2,172 | 0.0% | $108.40 | — | 10-20 YR TRS ETF | 464288653 |
| DEM | WISDOMTREE TR | 57,753 | $2,165 | 0.0% | $42.80 | — | EMER MKT HIGH FD | 97717W315 |
| SCHX | SCHWAB STRATEGIC TR | 42,601 | $2,156 | 0.0% | $54.08 | — | US LRG CAP ETF | 808524201 |
| OUSA | ALPS ETF TR | 50,746 | $2,128 | 0.0% | $40.52 | — | OSHARES US QUALT | 00162Q387 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,126 | 0.0% | $410246.20 | +31.4% | CL A | 084670108 |
| SLQD | ISHARES TR | 44,230 | $2,123 | 0.0% | $49.49 | — | 0-5YR INVT GR CP | 46434V100 |
| PZA | INVESCO EXCH TRADED FD TR II | 95,759 | $2,122 | 0.0% | $23.56 | — | NATL AMT MUNI | 46138E537 |
| XAR | SPDR SER TR | 18,569 | $2,082 | 0.0% | $107.39 | — | AEROSPACE DEF | 78464A631 |
| — | AMERICAN CENTY ETF TR | 59,168 | $2,069 | 0.0% | $35.11 | — | QUALITY PREFER | 025072539 |
| RWJ | INVESCO EXCH TRADED FD TR II | 56,641 | $2,063 | 0.0% | $60.72 | — | S&P SMALLCAP 600 | 46138G664 |
| WM | WASTE MGMT INC DEL | 13,494 | $2,057 | 0.0% | $127.46 | +22.4% | COM | 94106L109 |
| DGT | SPDR SER TR | 18,777 | $2,048 | 0.0% | $110.24 | — | GLB DOW ETF | 78464A706 |
| LQD | ISHARES TR | 19,536 | $1,993 | 0.0% | $122.37 | — | IBOXX INV CP ETF | 464287242 |
| — | ETF MANAGERS TR | 38,365 | $1,980 | 0.0% | $44.96 | — | PRIME CYBR SCRTY | 26924G201 |
| VBR | VANGUARD INDEX FDS | 12,175 | $1,942 | 0.0% | $148.52 | — | SM CP VAL ETF | 922908611 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 20,006 | $1,936 | 0.0% | $83.14 | — | COM SHS | 33735K108 |
| CI | THE CIGNA GROUP | 6,762 | $1,935 | 0.0% | $217.68 | +25.3% | COM | 125523100 |
| SOXX | ISHARES TR | 4,016 | $1,903 | 0.0% | $418.97 | — | ISHARES SEMICDTR | 464287523 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 77,341 | $1,894 | 0.0% | $23.79 | — | CBOE VEST US EQ | 33740F755 |
| SJNK | SPDR SER TR | 77,399 | $1,893 | 0.0% | $24.61 | — | BLOOMBERG SHT TE | 78468R408 |
| PYPL | PAYPAL HLDGS INC | 32,119 | $1,878 | 0.0% | $103.89 | -37.5% | COM | 70450Y103 |
| IJK | ISHARES TR | 25,843 | $1,867 | 0.0% | $94.51 | — | S&P MC 400GR ETF | 464287606 |
| ROK | ROCKWELL AUTOMATION INC | 6,516 | $1,863 | 0.0% | $213.89 | +38.7% | COM | 773903109 |
| IHI | ISHARES TR | 38,360 | $1,860 | 0.0% | $89.09 | — | U.S. MED DVC ETF | 464288810 |
| GD | GENERAL DYNAMICS CORP | 8,403 | $1,857 | 0.0% | $154.85 | +36.4% | COM | 369550108 |
| — | ISHARES TR | 72,120 | $1,853 | 0.0% | $25.69 | — | IBONDS DEC | 46435U697 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,328 | $1,847 | 0.0% | $84.12 | — | CLOUD COMPUTING | 33734X192 |
| DHR | DANAHER CORPORATION | 7,412 | $1,839 | 0.0% | $162.93 | +35.1% | COM | 235851102 |
| PECO | PHILLIPS EDISON & CO INC | 54,769 | $1,837 | 0.0% | $34.34 | — | COMMON STOCK | 71844V201 |
| SPSB | SPDR SER TR | 61,251 | $1,796 | 0.0% | $30.34 | — | PORTFOLIO SHORT | 78464A474 |
| SRE | SEMPRA | 26,274 | $1,787 | 0.0% | $63.81 | +4.4% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 23,718 | $1,784 | 0.0% | $67.76 | +9.8% | COM | 025537101 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,973 | $1,768 | 0.0% | $89.42 | — | TT WRLD ST ETF | 922042742 |
| SPAB | SPDR SER TR | 72,636 | $1,768 | 0.0% | $26.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| QWLD | SPDR INDEX SHS FDS | 17,438 | $1,767 | 0.0% | $102.38 | — | MSCI WRLD STRGIC | 78463X418 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,353 | $1,753 | 0.0% | $46.88 | — | NASDAQ EQT PREM | 46654Q203 |
| TFC | TRUIST FINL CORP | 61,154 | $1,750 | 0.0% | $38.67 | -29.8% | COM | 89832Q109 |
| TIP | ISHARES TR | 16,787 | $1,741 | 0.0% | $123.77 | — | TIPS BD ETF | 464287176 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,628 | $1,737 | 0.0% | $63.04 | — | LARGE CAP GROWTH | 46137V746 |
| STRL | STERLING INFRASTRUCTURE INC | 23,606 | $1,735 | 0.0% | $52.94 | +32.2% | COM | 859241101 |
| OIH | VANECK ETF TRUST | 5,013 | $1,730 | 0.0% | $213.84 | — | OIL SERVICES ETF | 92189H607 |
| MRVL | MARVELL TECHNOLOGY INC | 31,897 | $1,727 | 0.0% | $56.07 | +4.4% | COM | 573874104 |
| GE | GENERAL ELECTRIC CO | 15,613 | $1,726 | 0.0% | $65.04 | +36.3% | COM NEW | 369604301 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 80,769 | $1,716 | 0.0% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 71,771 | $1,715 | 0.0% | $25.31 | — | TCW UNCONSTRAI | 33740F888 |
| D | DOMINION ENERGY INC | 38,032 | $1,699 | 0.0% | $52.83 | -16.6% | COM | 25746U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 105,003 | $1,680 | 0.0% | $18.06 | -11.8% | CL A | 69608A108 |
| ASML | ASML HOLDING N V | 2,814 | $1,657 | 0.0% | $588.83 | — | N Y REGISTRY SHS | N07059210 |
| IWO | ISHARES TR | 7,372 | $1,653 | 0.0% | $186.45 | — | RUS 2000 GRW ETF | 464287648 |
| HYD | VANECK ETF TRUST | 33,503 | $1,644 | 0.0% | $50.94 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHP | SCHWAB STRATEGIC TR | 32,544 | $1,643 | 0.0% | $53.37 | — | US TIPS ETF | 808524870 |
| OUNZ | VANECK MERK GOLD TR | 91,606 | $1,639 | 0.0% | $17.32 | — | GOLD TRUST | 921078101 |
| NVO | NOVO-NORDISK A S | 17,857 | $1,624 | 0.0% | $101.74 | — | ADR | 670100205 |
| — | FS CREDIT OPPORTUNITIES CORP | 299,373 | $1,623 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| AMLP | ALPS ETF TR | 38,366 | $1,619 | 0.0% | $30.23 | — | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 27,467 | $1,619 | 0.0% | $67.27 | — | SBI INT-UTILS | 81369Y886 |
| CLF | CLEVELAND-CLIFFS INC NEW | 103,397 | $1,616 | 0.0% | $15.58 | +0.2% | COM | 185899101 |
| ACWI | ISHARES TR | 17,437 | $1,611 | 0.0% | $89.75 | — | MSCI ACWI ETF | 464288257 |
| TFLO | ISHARES TR | 31,676 | $1,607 | 0.0% | $50.72 | — | TRS FLT RT BD | 46434V860 |
| BKNG | BOOKING HOLDINGS INC | 514 | $1,585 | 0.0% | $1989.37 | +49.8% | COM | 09857L108 |
| IJJ | ISHARES TR | 15,685 | $1,583 | 0.0% | $111.44 | — | S&P MC 400VL ETF | 464287705 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 32,878 | $1,583 | 0.0% | $51.88 | — | S&P SMCP VLU MNT | 46137V480 |
| CWI | SPDR INDEX SHS FDS | 63,218 | $1,573 | 0.0% | $24.13 | — | MSCI ACWI EXUS | 78463X848 |
| VOT | VANGUARD INDEX FDS | 8,025 | $1,563 | 0.0% | $174.52 | — | MCAP GR IDXVIP | 922908538 |
| ITA | ISHARES TR | 14,635 | $1,551 | 0.0% | $133.28 | — | US AER DEF ETF | 464288760 |
| CCJ | CAMECO CORP | 38,959 | $1,544 | 0.0% | $31.20 | +12.7% | COM | 13321L108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 5,945 | $1,544 | 0.0% | $153.65 | +26.7% | COM | 020764106 |
| EFV | ISHARES TR | 31,460 | $1,539 | 0.0% | $46.54 | — | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 6,555 | $1,537 | 0.0% | $92.80 | +27.5% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 10,880 | $1,524 | 0.0% | $125.50 | +6.6% | COM | 872590104 |
| GBCI | GLACIER BANCORP INC NEW | 53,456 | $1,524 | 0.0% | $35.05 | -18.7% | COM | 37637Q105 |
| TEAM | ATLASSIAN CORPORATION | 7,550 | $1,521 | 0.0% | $161.58 | +17.5% | CL A | 049468101 |
| MBB | ISHARES TR | 17,125 | $1,521 | 0.0% | $100.14 | — | MBS ETF | 464288588 |
| SNPE | DBX ETF TR | 38,787 | $1,519 | 0.0% | $36.04 | — | XTRACKERS S&P | 233051143 |
| IBB | ISHARES TR | 12,387 | $1,515 | 0.0% | $144.60 | — | ISHARES BIOTECH | 464287556 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 108,714 | $1,506 | 0.0% | $9.28 | +12.2% | COM | 69121K104 |
| IWS | ISHARES TR | 14,396 | $1,502 | 0.0% | $90.88 | — | RUS MDCP VAL ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 23,182 | $1,494 | 0.0% | $56.59 | — | US LCAP VA ETF | 808524409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 70,871 | $1,488 | 0.0% | $21.02 | — | SR LN ETF | 46138G508 |
| ADI | ANALOG DEVICES INC | 8,437 | $1,477 | 0.0% | $112.96 | +56.7% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 11,274 | $1,476 | 0.0% | $127.75 | — | MCAP VL IDXVIP | 922908512 |
| PTLC | PACER FDS TR | 36,679 | $1,466 | 0.0% | $39.07 | — | TRENDP US LAR CP | 69374H105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,174 | $1,463 | 0.0% | $74.70 | — | S&P MDCP MOMNTUM | 46137V464 |
| USHY | ISHARES TR | 42,130 | $1,462 | 0.0% | $37.34 | — | BROAD USD HIGH | 46435U853 |
| TGLS | TECNOGLASS INC | 44,267 | $1,459 | 0.0% | $36.43 | +10.3% | ORD SHS | G87264100 |
| CL | COLGATE PALMOLIVE CO | 20,326 | $1,445 | 0.0% | $65.10 | +8.9% | COM | 194162103 |
| SHEL | SHELL PLC | 22,362 | $1,440 | 0.0% | $55.44 | — | SPON ADS | 780259305 |
| MINT | PIMCO ETF TR | 14,300 | $1,432 | 0.0% | $100.28 | — | ENHAN SHRT MA AC | 72201R833 |
| YUM | YUM BRANDS INC | 11,432 | $1,428 | 0.0% | $93.68 | +34.0% | COM | 988498101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 21,933 | $1,421 | 0.0% | $52.22 | — | COM SHS | 33735J101 |
| KEY | KEYCORP | 131,082 | $1,410 | 0.0% | $12.19 | -20.0% | COM | 493267108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 35,835 | $1,408 | 0.0% | $40.45 | — | DIVERSFD EQT ETF | 46641Q845 |
| POOL | POOL CORP | 3,936 | $1,402 | 0.0% | $354.67 | -0.8% | COM | 73278L105 |
| VOX | VANGUARD WORLD FDS | 13,303 | $1,399 | 0.0% | $82.62 | — | COMM SRVC ETF | 92204A884 |
| GS | GOLDMAN SACHS GROUP INC | 4,309 | $1,394 | 0.0% | $243.94 | +29.3% | COM | 38141G104 |
| DGRS | WISDOMTREE TR | 33,839 | $1,394 | 0.0% | $42.43 | — | US S CAP QTY DIV | 97717X651 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 51,968 | $1,391 | 0.0% | $22.50 | — | SELECT FINL | 23908L108 |
| — | EATON VANCE ENHANCED EQUITY | 80,757 | $1,387 | 0.0% | $14.38 | — | COM | 278277108 |
| NSC | NORFOLK SOUTHN CORP | 6,988 | $1,376 | 0.0% | $128.73 | +59.2% | COM | 655844108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,955 | $1,376 | 0.0% | $108.04 | — | FTSE SMCAP ETF | 922042718 |
| PGX | INVESCO EXCH TRADED FD TR II | 125,289 | $1,372 | 0.0% | $13.39 | — | PFD ETF | 46138E511 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,431 | $1,370 | 0.0% | $127.60 | — | SHS | 337345102 |
| GIS | GENERAL MLS INC | 21,379 | $1,368 | 0.0% | $46.57 | +38.7% | COM | 370334104 |
| MLI | MUELLER INDS INC | 18,165 | $1,365 | 0.0% | $31.79 | +20.8% | COM | 624756102 |
| — | PIONEER NAT RES CO | 5,932 | $1,362 | 0.0% | $203.97 | — | COM | 723787107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,499 | $1,361 | 0.0% | $95.61 | — | NASDQ CLN EDGE | 33737A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,782 | $1,355 | 0.0% | $180.93 | -3.3% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 14,249 | $1,352 | 0.0% | $72.80 | +15.8% | COM | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,484 | $1,349 | 0.0% | $32.26 | +94.4% | COM | 67103H107 |
| NVS | NOVARTIS AG | 13,186 | $1,343 | 0.0% | $84.91 | — | SPONSORED ADR | 66987V109 |
| — | HANCOCK JOHN INVT TR II | 109,808 | $1,334 | 0.0% | $13.76 | — | COM | 410142103 |
| SPYD | SPDR SER TR | 38,001 | $1,333 | 0.0% | $37.49 | — | PRTFLO S&P500 HI | 78468R788 |
| TDG | TRANSDIGM GROUP INC | 1,577 | $1,330 | 0.0% | $413.23 | +81.5% | COM | 893641100 |
| — | APTIV PLC | 13,489 | $1,330 | 0.0% | $92.58 | — | SHS | G6095L109 |
| DVN | DEVON ENERGY CORP NEW | 27,834 | $1,328 | 0.0% | $42.37 | +8.9% | COM | 25179M103 |
| IQV | IQVIA HLDGS INC | 6,739 | $1,326 | 0.0% | $160.29 | +35.5% | COM | 46266C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,813 | $1,285 | 0.0% | $327.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| DOV | DOVER CORP | 9,192 | $1,282 | 0.0% | $71.91 | +95.2% | COM | 260003108 |
| — | NUVEEN QUALITY MUNCP INCOME | 126,188 | $1,280 | 0.0% | $12.61 | — | COM | 67066V101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,275 | $1,278 | 0.0% | $86.74 | — | DIVERSFED RTRN | 46641Q886 |
| J | JACOBS SOLUTIONS INC | 9,346 | $1,276 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| PAYX | PAYCHEX INC | 10,999 | $1,269 | 0.0% | $63.05 | +77.9% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 10,496 | $1,261 | 0.0% | $134.58 | +5.9% | COM | 29355A107 |
| MLPA | GLOBAL X FDS | 28,265 | $1,260 | 0.0% | $42.67 | — | GLBL X MLP ETF | 37954Y343 |
| XLB | SELECT SECTOR SPDR TR | 16,015 | $1,258 | 0.0% | $77.23 | — | SBI MATERIALS | 81369Y100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,652 | $1,246 | 0.0% | $88.99 | — | S&P 500 GARP ETF | 46137V431 |
| MPLX | MPLX LP | 34,934 | $1,243 | 0.0% | $27.85 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO | 36,634 | $1,232 | 0.0% | $36.00 | -15.3% | COM | 500754106 |
| — | PIMCO DYNAMIC INCOME FD | 70,909 | $1,225 | 0.0% | $24.29 | — | SHS | 72201Y101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 35,943 | $1,220 | 0.0% | $35.08 | — | RUSL 2000 DYNM | 46138J593 |
| — | DISCOVER FINL SVCS | 13,997 | $1,213 | 0.0% | $83.69 | — | COM | 254709108 |
| OGIG | ALPS ETF TR | 39,217 | $1,212 | 0.0% | $27.34 | — | OSHS GBL INTER | 00162Q361 |
| FTSD | FRANKLIN ETF TR | 13,557 | $1,210 | 0.0% | $89.29 | — | SHRT DUR US GOVT | 353506108 |
| DGS | WISDOMTREE TR | 26,155 | $1,210 | 0.0% | $46.84 | — | EMG MKTS SMCAP | 97717W281 |
| HSY | HERSHEY CO | 6,038 | $1,208 | 0.0% | $149.97 | +39.2% | COM | 427866108 |
| DFAS | DIMENSIONAL ETF TRUST | 22,925 | $1,203 | 0.0% | $46.73 | — | US SMALL CAP ETF | 25434V500 |
| TD | TORONTO DOMINION BK ONT | 19,952 | $1,202 | 0.0% | $60.20 | +3.6% | COM NEW | 891160509 |
| USXF | ISHARES TR | 34,617 | $1,200 | 0.0% | $33.65 | — | ESG MSCI USA ETF | 46436E767 |
| EWW | ISHARES INC | 20,600 | $1,200 | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| KR | KROGER CO | 26,794 | $1,199 | 0.0% | $31.60 | +41.3% | COM | 501044101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 26,847 | $1,198 | 0.0% | $45.76 | — | MID CAP VAL FD | 33737M201 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 37,905 | $1,197 | 0.0% | $24.28 | — | SELECT US EQTY | 23908L207 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,869 | $1,197 | 0.0% | $60.92 | +22.4% | COM | 039483102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 30,471 | $1,194 | 0.0% | $42.05 | — | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN AMT FREE QLTY MUN INC | 123,048 | $1,191 | 0.0% | $13.40 | — | COM | 670657105 |
| SCHR | SCHWAB STRATEGIC TR | 24,738 | $1,186 | 0.0% | $50.20 | — | INT-TRM U.S TRES | 808524854 |
| CB | CHUBB LIMITED | 5,692 | $1,185 | 0.0% | $164.86 | +19.4% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 35,405 | $1,176 | 0.0% | $28.51 | +6.5% | COM | 29250N105 |
| BFST | BUSINESS FIRST BANCSHARES IN | 62,620 | $1,175 | 0.0% | $14.31 | +22.7% | COM | 12326C105 |
| RVNU | DBX ETF TR | 49,442 | $1,174 | 0.0% | $25.21 | — | XTRACK MUN INFRA | 233051705 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,319 | $1,171 | 0.0% | $32.86 | — | COM | 681936100 |
| ULST | SSGA ACTIVE ETF TR | 29,058 | $1,170 | 0.0% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| NUE | NUCOR CORP | 7,473 | $1,168 | 0.0% | $105.61 | +51.0% | COM | 670346105 |
| — | HANCOCK JOHN PREM DIVID FD | 121,420 | $1,168 | 0.0% | $14.32 | — | COM SH BEN INT | 41013T105 |
| EEM | ISHARES TR | 30,705 | $1,165 | 0.0% | $39.89 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,096 | $1,165 | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OXY | OCCIDENTAL PETE CORP | 17,716 | $1,149 | 0.0% | $28.17 | +113.9% | COM | 674599105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 181,566 | $1,149 | 0.0% | $8.95 | — | COM | 67073B106 |
| — | ISHARES TR | 49,735 | $1,148 | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| SLB | SCHLUMBERGER LTD | 19,680 | $1,147 | 0.0% | $35.83 | +51.9% | COM STK | 806857108 |
| C | CITIGROUP INC | 27,880 | $1,147 | 0.0% | $49.98 | -19.0% | COM NEW | 172967424 |
| SPIB | SPDR SER TR | 36,372 | $1,144 | 0.0% | $32.18 | — | PORTFOLIO INTRMD | 78464A375 |
| MMIN | INDEXIQ ACTIVE ETF TR | 49,668 | $1,135 | 0.0% | $26.34 | — | IQ MACKAY INSRED | 45409F843 |
| AON | AON PLC | 3,479 | $1,128 | 0.0% | $221.59 | +46.8% | SHS CL A | G0403H108 |
| — | SUPER MICRO COMPUTER INC | 4,113 | $1,128 | 0.0% | $274.22 | — | COM | 86800U104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 13,436 | $1,124 | 0.0% | $86.73 | — | PHYSCL PLATM SHS | 003260106 |
| BABA | ALIBABA GROUP HLDG LTD | 12,896 | $1,119 | 0.0% | $166.04 | — | SPONSORED ADS | 01609W102 |
| WBIY | ABSOLUTE SHS TR | 43,905 | $1,116 | 0.0% | $26.75 | — | WBI PWR FCTR ETF | 00400R858 |
| AOR | ISHARES TR | 22,407 | $1,107 | 0.0% | $48.26 | — | GRWT ALLOCAT ETF | 464289867 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,780 | $1,105 | 0.0% | $134.17 | +31.1% | COM NEW | 054540208 |
| PLD | PROLOGIS INC. | 9,836 | $1,104 | 0.0% | $82.78 | +36.5% | COM | 74340W103 |
| PTNQ | PACER FDS TR | 17,900 | $1,100 | 0.0% | $61.72 | — | TRENDPILOT 100 | 69374H303 |
| CVCO | CAVCO INDS INC DEL | 4,138 | $1,099 | 0.0% | $279.35 | +0.4% | COM | 149568107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 27,430 | $1,093 | 0.0% | $40.53 | — | RAFI STRATGIC US | 46138J742 |
| IWN | ISHARES TR | 8,057 | $1,092 | 0.0% | $134.24 | — | RUS 2000 VAL ETF | 464287630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,362 | $1,091 | 0.0% | $54.10 | — | EQUITY PREMIUM | 46641Q332 |
| CLX | CLOROX CO DEL | 8,284 | $1,086 | 0.0% | $142.64 | -1.9% | COM | 189054109 |
| — | EATON VANCE MUN INCOME 2028 | 63,997 | $1,085 | 0.0% | $18.20 | — | SHS | 27829U105 |
| DEO | DIAGEO PLC | 7,274 | $1,085 | 0.0% | $139.14 | — | SPON ADR NEW | 25243Q205 |
| COF | CAPITAL ONE FINL CORP | 11,126 | $1,080 | 0.0% | $105.68 | -2.5% | COM | 14040H105 |
| DIVO | AMPLIFY ETF TR | 31,042 | $1,078 | 0.0% | $35.56 | — | CWP ENHANCED DIV | 032108409 |
| IOO | ISHARES TR | 14,705 | $1,077 | 0.0% | $69.53 | — | GLOBAL 100 ETF | 464287572 |
| DHI | D R HORTON INC | 10,015 | $1,076 | 0.0% | $109.46 | +6.9% | COM | 23331A109 |
| MGV | VANGUARD WORLD FD | 10,579 | $1,073 | 0.0% | $104.82 | — | MEGA CAP VAL ETF | 921910840 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,123 | $1,071 | 0.0% | $183.64 | +12.7% | SHS | G96629103 |
| XBI | SPDR SER TR | 14,578 | $1,065 | 0.0% | $92.23 | — | S&P BIOTECH | 78464A870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,478 | $1,064 | 0.0% | $107.48 | +15.5% | COM | 98956P102 |
| HYMB | SPDR SER TR | 44,240 | $1,054 | 0.0% | $36.57 | — | NUVEEN BLOOMBERG | 78464A284 |
| LNG | CHENIERE ENERGY INC | 6,317 | $1,049 | 0.0% | $113.67 | +41.9% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,015 | $1,048 | 0.0% | $254.66 | +37.3% | COM | 92532F100 |
| AEE | AMEREN CORP | 13,962 | $1,045 | 0.0% | $81.75 | -7.7% | COM | 023608102 |
| DTD | WISDOMTREE TR | 17,358 | $1,044 | 0.0% | $80.24 | — | US TOTAL DIVIDND | 97717W109 |
| — | UNILEVER PLC | 21,081 | $1,041 | 0.0% | $51.27 | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 7,585 | $1,041 | 0.0% | $157.95 | -12.6% | COM CL A | 009066101 |
| ESGV | VANGUARD WORLD FD | 13,816 | $1,039 | 0.0% | $73.37 | — | ESG US STK ETF | 921910733 |
| ACGL | ARCH CAP GROUP LTD | 13,011 | $1,037 | 0.0% | $39.76 | +86.1% | ORD | G0450A105 |
| BIIB | BIOGEN INC | 4,032 | $1,036 | 0.0% | $265.58 | +0.7% | COM | 09062X103 |
| BSV | VANGUARD BD INDEX FDS | 13,767 | $1,035 | 0.0% | $78.79 | — | SHORT TRM BOND | 921937827 |
| ONEQ | FIDELITY COMWLTH TR | 19,792 | $1,029 | 0.0% | $55.05 | — | NASDAQ COMPSIT | 315912808 |
| — | COOPER COS INC | 3,234 | $1,028 | 0.0% | $402.34 | — | COM NEW | 216648402 |
| ANGL | VANECK ETF TRUST | 37,987 | $1,028 | 0.0% | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| HCA | HCA HEALTHCARE INC | 4,173 | $1,027 | 0.0% | $260.56 | +3.0% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 18,777 | $1,025 | 0.0% | $44.07 | +37.5% | CL A | 82509L107 |
| SRET | GLOBAL X FDS | 50,781 | $1,021 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| WPC | WP CAREY INC | 18,683 | $1,010 | 0.0% | $67.26 | — | COM | 92936U109 |
| EFIV | SPDR SER TR | 24,336 | $1,010 | 0.0% | $38.28 | — | S&P 500 ESG ETF | 78468R531 |
| MGM | MGM RESORTS INTERNATIONAL | 27,461 | $1,009 | 0.0% | $36.33 | +21.6% | COM | 552953101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,586 | $1,007 | 0.0% | $82.63 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 9,032 | $1,006 | 0.0% | $91.30 | +13.5% | COM | 020002101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 33,164 | $1,006 | 0.0% | $30.55 | — | CBOE VEST US DEP | 33740U802 |
| MU | MICRON TECHNOLOGY INC | 14,636 | $996 | 0.0% | $54.25 | +22.2% | COM | 595112103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 19,804 | $995 | 0.0% | $44.11 | — | DEV MRK EX US | 33737J174 |
| WTV | WISDOMTREE TR | 16,094 | $994 | 0.0% | $60.48 | — | WISDOMTREE US VA | 97717W547 |
| MCK | MCKESSON CORP | 2,275 | $989 | 0.0% | $277.42 | +50.2% | COM | 58155Q103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,509 | $989 | 0.0% | $97.87 | — | SHS | 337344105 |
| AXON | AXON ENTERPRISE INC | 4,960 | $987 | 0.0% | $162.85 | +20.8% | COM | 05464C101 |
| KVUE | KENVUE INC | 48,888 | $982 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| FNV | FRANCO NEV CORP | 7,326 | $978 | 0.0% | $137.09 | +0.8% | COM | 351858105 |
| — | MARATHON OIL CORP | 36,395 | $974 | 0.0% | $19.67 | — | COM | 565849106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 127,935 | $970 | 0.0% | $7.85 | — | TR UNIT | 85207K107 |
| INFL | LISTED FD TR | 31,817 | $969 | 0.0% | $30.55 | — | HORIZON KINETICS | 53656F623 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,805 | $964 | 0.0% | $19.37 | — | INVSCO BLSH 28 | 46138J643 |
| ARKQ | ARK ETF TR | 18,370 | $964 | 0.0% | $59.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SHV | ISHARES TR | 8,716 | $963 | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| CSX | CSX CORP | 31,150 | $958 | 0.0% | $29.83 | +2.5% | COM | 126408103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 54,789 | $954 | 0.0% | $17.21 | — | ENERGY ALPHADX | 33734X127 |
| CBRE | CBRE GROUP INC | 12,921 | $954 | 0.0% | $61.38 | +35.1% | CL A | 12504L109 |
| ARKF | ARK ETF TR | 49,214 | $953 | 0.0% | $25.24 | — | FINTECH INNOVA | 00214Q708 |
| BK | BANK NEW YORK MELLON CORP | 22,285 | $950 | 0.0% | $39.89 | +4.9% | COM | 064058100 |
| CPRT | COPART INC | 21,926 | $945 | 0.0% | $42.24 | +5.2% | COM | 217204106 |
| FISV | FISERV INC | 8,363 | $945 | 0.0% | $85.58 | +43.9% | COM | 337738108 |
| DRIV | GLOBAL X FDS | 40,066 | $941 | 0.0% | $26.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,590 | $940 | 0.0% | $58.49 | — | COM SHS | 33734K109 |
| AZN | ASTRAZENECA PLC | 13,854 | $938 | 0.0% | $57.12 | — | SPONSORED ADR | 046353108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 11,247 | $931 | 0.0% | $79.02 | — | WTR ETF | 33733B100 |
| TT | TRANE TECHNOLOGIES PLC | 4,586 | $931 | 0.0% | $97.85 | +100.1% | SHS | G8994E103 |
| FDS | FACTSET RESH SYS INC | 2,118 | $926 | 0.0% | $251.32 | +65.4% | COM | 303075105 |
| IJS | ISHARES TR | 10,374 | $926 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK TAX MUNICPAL BD TR | 60,312 | $914 | 0.0% | $20.34 | — | SHS | 09248X100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,457 | $913 | 0.0% | $25.20 | — | BULSHS 2023 MUNI | 46138J544 |
| VAW | VANGUARD WORLD FDS | 5,267 | $909 | 0.0% | $172.53 | — | MATERIALS ETF | 92204A801 |
| MHO | M/I HOMES INC | 10,803 | $908 | 0.0% | $92.44 | 0.0% | COM | 55305B101 |
| USB | US BANCORP DEL | 27,425 | $907 | 0.0% | $35.40 | -8.2% | COM NEW | 902973304 |
| FLRN | SPDR SER TR | 29,498 | $906 | 0.0% | $30.41 | — | BLOOMBERG INVT | 78468R200 |
| KMI | KINDER MORGAN INC DEL | 54,591 | $905 | 0.0% | $14.36 | +6.3% | COM | 49456B101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,613 | $903 | 0.0% | $24.91 | — | FST TR GLB FD | 33739H101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 18,099 | $900 | 0.0% | $50.16 | — | ULTRA SHRT DUR | 46090A887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,258 | $899 | 0.0% | $47.21 | — | FTSE RAFI 1000 | 46137V613 |
| DAL | DELTA AIR LINES INC DEL | 24,216 | $896 | 0.0% | $36.91 | +14.6% | COM NEW | 247361702 |
| VPU | VANGUARD WORLD FDS | 6,993 | $892 | 0.0% | $134.94 | — | UTILITIES ETF | 92204A876 |
| XHB | SPDR SER TR | 11,615 | $889 | 0.0% | $75.92 | — | S&P HOMEBUILD | 78464A888 |
| LNC | LINCOLN NATL CORP IND | 35,998 | $889 | 0.0% | $19.97 | +13.5% | COM | 534187109 |
| IBTE | ISHARES TR | 37,153 | $886 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,080 | $882 | 0.0% | $107.77 | — | HLTH CARE ALPH | 33734X143 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 32,018 | $880 | 0.0% | $25.05 | — | SELECT WRLD WI | 23908L306 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 16,069 | $874 | 0.0% | $57.13 | — | INTRNL RES EQT | 46641Q134 |
| IQLT | ISHARES TR | 25,953 | $872 | 0.0% | $34.87 | — | MSCI INTL QUALTY | 46434V456 |
| IJT | ISHARES TR | 7,951 | $872 | 0.0% | $142.03 | — | S&P SML 600 GWT | 464287887 |
| KRE | SPDR SER TR | 20,781 | $868 | 0.0% | $48.34 | — | S&P REGL BKG | 78464A698 |
| DLR | DIGITAL RLTY TR INC | 7,170 | $868 | 0.0% | $91.69 | +23.9% | COM | 253868103 |
| NULG | NUSHARES ETF TR | 14,374 | $862 | 0.0% | $62.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 85,174 | $862 | 0.0% | $15.46 | — | COM | 09247D105 |
| LIT | GLOBAL X FDS | 15,533 | $857 | 0.0% | $72.03 | — | LITHIUM BTRY ETF | 37954Y855 |
| CDC | VICTORY PORTFOLIOS II | 15,141 | $846 | 0.0% | $46.89 | — | VCSHS US EQ INCM | 92647N824 |
| VLUE | ISHARES TR | 9,251 | $839 | 0.0% | $87.81 | — | MSCI USA VALUE | 46432F388 |
| DFAU | DIMENSIONAL ETF TRUST | 28,009 | $839 | 0.0% | $29.95 | — | US CORE EQT MKT | 25434V104 |
| ED | CONSOLIDATED EDISON INC | 9,764 | $835 | 0.0% | $74.24 | +13.0% | COM | 209115104 |
| — | CALAMOS CONV & HIGH INCOME F | 74,685 | $833 | 0.0% | $11.51 | — | COM SHS | 12811P108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 43,278 | $831 | 0.0% | $18.73 | — | HIG YLD EQ DIV | 46137V563 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,465 | $830 | 0.0% | $98.66 | — | TECH ALPHADEX | 33734X176 |
| RIO | RIO TINTO PLC | 13,026 | $829 | 0.0% | $68.05 | — | SPONSORED ADR | 767204100 |
| MOD | MODINE MFG CO | 18,035 | $825 | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| ECL | ECOLAB INC | 4,845 | $821 | 0.0% | $138.38 | +28.1% | COM | 278865100 |
| MET | METLIFE INC | 13,038 | $820 | 0.0% | $37.93 | +52.9% | COM | 59156R108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,009 | $819 | 0.0% | $77.54 | +0.6% | COM | 13646K108 |
| — | PROSHARES TR | 56,557 | $818 | 0.0% | $14.75 | — | SHORT S&P 500 NE | 74347B425 |
| FTEC | FIDELITY COVINGTON TRUST | 6,623 | $814 | 0.0% | $103.24 | — | MSCI INFO TECH I | 316092808 |
| FPEI | FIRST TR EXCH TRADED FD III | 47,748 | $806 | 0.0% | $17.41 | — | INSTL PFD SECS | 33739P855 |
| IEI | ISHARES TR | 7,079 | $801 | 0.0% | $118.06 | — | 3 7 YR TREAS BD | 464288661 |
| SSO | PROSHARES TR | 14,949 | $798 | 0.0% | $73.33 | — | PSHS ULT S&P 500 | 74347R107 |
| AEHR | AEHR TEST SYS | 17,437 | $797 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| PFXF | VANECK ETF TRUST | 47,019 | $790 | 0.0% | $18.39 | — | PREFERRED SECURT | 92189F429 |
| PERI | PERION NETWORK LTD | 25,804 | $790 | 0.0% | $33.78 | -0.7% | SHS NEW | M78673114 |
| EFAV | ISHARES TR | 12,105 | $790 | 0.0% | $68.42 | — | MSCI EAFE MIN VL | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 23,138 | $788 | 0.0% | $41.97 | — | RL EST SEL SEC | 81369Y860 |
| GWW | GRAINGER W W INC | 1,132 | $783 | 0.0% | $347.01 | +104.2% | COM | 384802104 |
| GSK | GSK PLC | 21,458 | $778 | 0.0% | $31.61 | — | SPONSORED ADR | 37733W204 |
| VFH | VANGUARD WORLD FDS | 9,678 | $777 | 0.0% | $66.09 | — | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MTRS CO | 23,575 | $777 | 0.0% | $40.69 | -14.9% | COM | 37045V100 |
| XYLD | GLOBAL X FDS | 19,911 | $774 | 0.0% | $44.10 | — | S&P 500 COVERED | 37954Y475 |
| GSM | FERROGLOBE PLC | 148,267 | $771 | 0.0% | $5.06 | 0.0% | SHS | G33856108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,844 | $770 | 0.0% | $30.73 | — | ALT ABSLT STRG | 33740Y101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,697 | $766 | 0.0% | $152.52 | — | VNG RUS2000GRW | 92206C623 |
| MTB | M & T BK CORP | 6,040 | $764 | 0.0% | $146.23 | -17.6% | COM | 55261F104 |
| ARKW | ARK ETF TR | 13,980 | $757 | 0.0% | $86.89 | — | NEXT GNRTN INTER | 00214Q401 |
| DD | DUPONT DE NEMOURS INC | 10,113 | $754 | 0.0% | $28.04 | +6.6% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,769 | $754 | 0.0% | $155.51 | +27.4% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,943 | $750 | 0.0% | $156.36 | +18.1% | COM | 571748102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,825 | $747 | 0.0% | $154.82 | +28.8% | COM | 679580100 |
| SNOW | SNOWFLAKE INC | 4,818 | $736 | 0.0% | $188.70 | -13.7% | CL A | 833445109 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,263 | $733 | 0.0% | $49.72 | — | MUNI HI INCM ETF | 33739P301 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,660 | $730 | 0.0% | $69.09 | — | VNG RUS1000GRW | 92206C680 |
| SHM | SPDR SER TR | 15,752 | $728 | 0.0% | $47.61 | — | NUVEEN BLMBRG SH | 78468R739 |
| UTWO | RBB FD INC | 15,180 | $728 | 0.0% | $47.95 | — | US TREASY 2 YR | 74933W486 |
| MILN | GLOBAL X FDS | 23,877 | $726 | 0.0% | $31.66 | — | MILLENNIAL CONSU | 37954Y764 |
| EFG | ISHARES TR | 8,400 | $725 | 0.0% | $93.01 | — | EAFE GRWTH ETF | 464288885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,839 | $725 | 0.0% | $47.28 | — | SENIOR LN FD | 33738D309 |
| ILMN | ILLUMINA INC | 5,275 | $724 | 0.0% | $202.87 | -19.0% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 1,868 | $720 | 0.0% | $278.49 | +37.2% | COM | 550021109 |
| IAGG | ISHARES TR | 14,665 | $715 | 0.0% | $54.59 | — | CORE INTL AGGR | 46435G672 |
| SU | SUNCOR ENERGY INC NEW | 20,802 | $715 | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| ACWV | ISHARES INC | 7,472 | $713 | 0.0% | $95.83 | — | MSCI GBL MIN VOL | 464286525 |
| FE | FIRSTENERGY CORP | 20,723 | $708 | 0.0% | $27.48 | +22.6% | COM | 337932107 |
| SCHA | SCHWAB STRATEGIC TR | 17,086 | $708 | 0.0% | $68.53 | — | US SML CAP ETF | 808524607 |
| AMP | AMERIPRISE FINL INC | 2,143 | $707 | 0.0% | $179.64 | +84.0% | COM | 03076C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,778 | $707 | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| EMB | ISHARES TR | 8,486 | $700 | 0.0% | $99.98 | — | JPMORGAN USD EMG | 464288281 |
| UAL | UNITED AIRLS HLDGS INC | 16,502 | $698 | 0.0% | $48.27 | +4.7% | COM | 910047109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,753 | $698 | 0.0% | $82.21 | — | BUYBACK ACHIEV | 46137V308 |
| DG | DOLLAR GEN CORP NEW | 6,582 | $696 | 0.0% | $185.04 | -23.4% | COM | 256677105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 25,739 | $696 | 0.0% | $20.03 | — | INVESCO PHLX SM | 46138G615 |
| SHYG | ISHARES TR | 16,945 | $695 | 0.0% | $45.20 | — | 0-5YR HI YL CP | 46434V407 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,148 | $693 | 0.0% | $111.84 | +49.6% | COM | 70959W103 |
| — | ALLSPRING INCOME OPPORTUNIT | 113,352 | $691 | 0.0% | $7.58 | — | INC OPPTY FD | 94987B105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,995 | $691 | 0.0% | $53.76 | — | INTL EQUITY OPP | 33734X853 |
| JXN | JACKSON FINANCIAL INC | 18,088 | $691 | 0.0% | $32.65 | -2.7% | COM CL A | 46817M107 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,423 | $690 | 0.0% | $51.80 | — | TOTAL INT BD ETF | 92203J407 |
| IBTJ | ISHARES TR | 32,813 | $689 | 0.0% | $21.00 | — | IBONDS 29 TRM TS | 46436E825 |
| LMNR | LIMONEIRA CO | 44,868 | $687 | 0.0% | $14.39 | +1.6% | COM | 532746104 |
| HYZD | WISDOMTREE TR | 32,479 | $686 | 0.0% | $22.77 | — | HEDGED HI YLD BD | 97717W430 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,638 | $685 | 0.0% | $48.73 | — | MTG-BKD SECS ETF | 92206C771 |
| SYY | SYSCO CORP | 10,359 | $684 | 0.0% | $52.01 | +28.9% | COM | 871829107 |
| EMGF | ISHARES INC | 16,597 | $679 | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| — | ISHARES TR | 26,581 | $678 | 0.0% | $25.53 | — | IBONDS DEC2023 | 46435G318 |
| — | UNITED STATES STL CORP NEW | 20,799 | $676 | 0.0% | $19.53 | — | COM | 912909108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,392 | $673 | 0.0% | $94.27 | — | S&P SML600 VAL | 46137V167 |
| IBDT | ISHARES TR | 27,820 | $669 | 0.0% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| — | NUVEEN MUNICIPAL CREDIT INC | 64,077 | $668 | 0.0% | $13.40 | — | COM SH BEN INT | 67070X101 |
| ESGD | ISHARES TR | 9,653 | $667 | 0.0% | $64.38 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHC | SCHWAB STRATEGIC TR | 20,686 | $667 | 0.0% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| EWX | SPDR INDEX SHS FDS | 12,397 | $663 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| CAH | CARDINAL HEALTH INC | 7,584 | $658 | 0.0% | $57.28 | +51.4% | COM | 14149Y108 |
| OBE | OBSIDIAN ENERGY LTD | 80,000 | $658 | 0.0% | $8.84 | -20.9% | COM | 674482203 |
| VMC | VULCAN MATLS CO | 3,248 | $656 | 0.0% | $188.34 | +13.5% | COM | 929160109 |
| RACE | FERRARI N V | 2,217 | $655 | 0.0% | $162.52 | +91.0% | COM | N3167Y103 |
| EQL | ALPS ETF TR | 6,520 | $654 | 0.0% | $59.45 | — | EQUAL SEC ETF | 00162Q205 |
| — | PINNACLE FINL PARTNERS INC | 9,744 | $653 | 0.0% | $79.00 | — | COM | 72346Q104 |
| PTBD | PACER FDS TR | 33,477 | $652 | 0.0% | $26.79 | — | TRENDPILOT US BD | 69374H642 |
| GNR | SPDR INDEX SHS FDS | 11,694 | $652 | 0.0% | $53.03 | — | GLB NAT RESRCE | 78463X541 |
| POWL | POWELL INDS INC | 7,860 | $652 | 0.0% | $73.26 | 0.0% | COM | 739128106 |
| ONEV | SPDR SER TR | 6,203 | $651 | 0.0% | $106.81 | — | RUSSELL LOW VOL | 78468R754 |
| SUSL | ISHARES TR | 8,621 | $650 | 0.0% | $71.98 | — | ESG MSCI LEADR | 46435U218 |
| LPLA | LPL FINL HLDGS INC | 2,734 | $650 | 0.0% | $112.93 | +105.6% | COM | 50212V100 |
| OUSM | ALPS ETF TR | 18,474 | $649 | 0.0% | $32.31 | — | OSHARES US SMLCP | 00162Q395 |
| HPQ | HP INC | 25,213 | $648 | 0.0% | $24.89 | +12.3% | COM | 40434L105 |
| GLW | CORNING INC | 21,262 | $648 | 0.0% | $29.43 | +4.3% | COM | 219350105 |
| DNL | WISDOMTREE TR | 19,365 | $648 | 0.0% | $41.19 | — | GLB US QTLY DIV | 97717W844 |
| MRNA | MODERNA INC | 6,271 | $648 | 0.0% | $96.40 | +15.7% | COM | 60770K107 |
| DPZ | DOMINOS PIZZA INC | 1,709 | $647 | 0.0% | $314.56 | +18.2% | COM | 25754A201 |
| ZION | ZIONS BANCORPORATION N A | 18,484 | $645 | 0.0% | $27.74 | +25.7% | COM | 989701107 |
| QUS | SPDR SER TR | 5,339 | $644 | 0.0% | $106.36 | — | MSCI USA STRTGIC | 78468R812 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,755 | $644 | 0.0% | $75.91 | — | S&P500 PUR VAL | 46137V258 |
| CHIQ | GLOBAL X FDS | 34,984 | $644 | 0.0% | $21.26 | — | MSCI CHINA CNSMR | 37950E408 |
| PPG | PPG INDS INC | 4,928 | $640 | 0.0% | $103.45 | +28.6% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,246 | $638 | 0.0% | $146.91 | +2.1% | COM | 43300A203 |
| DKS | DICKS SPORTING GOODS INC | 5,860 | $636 | 0.0% | $110.73 | +7.8% | COM | 253393102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 66,106 | $632 | 0.0% | $13.58 | — | COM | 09254L107 |
| CCL | CARNIVAL CORP | 46,042 | $632 | 0.0% | $15.22 | +8.9% | COMMON STOCK | 143658300 |
| HUM | HUMANA INC | 1,294 | $630 | 0.0% | $442.37 | +3.2% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,505 | $629 | 0.0% | $42.39 | -0.3% | COM | 962879102 |
| IEF | ISHARES TR | 6,838 | $626 | 0.0% | $99.29 | — | 7-10 YR TRSY BD | 464287440 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,738 | $619 | 0.0% | $14.49 | — | TR UNIT | 85208R101 |
| BIV | VANGUARD BD INDEX FDS | 8,554 | $619 | 0.0% | $82.42 | — | INTERMED TERM | 921937819 |
| FINX | GLOBAL X FDS | 30,690 | $618 | 0.0% | $33.02 | — | FINTECH ETF | 37954Y814 |
| DBX | DROPBOX INC | 22,671 | $617 | 0.0% | $25.46 | +7.0% | CL A | 26210C104 |
| APO | APOLLO GLOBAL MGMT INC | 6,874 | $617 | 0.0% | $56.70 | +43.0% | COM | 03769M106 |
| — | STERICYCLE INC | 13,763 | $615 | 0.0% | $53.00 | — | COM | 858912108 |
| — | ACTIVISION BLIZZARD INC | 6,541 | $612 | 0.0% | $67.02 | — | COM | 00507V109 |
| AZO | AUTOZONE INC | 241 | $612 | 0.0% | $1786.75 | +40.4% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 1,530 | $611 | 0.0% | $432.72 | +1.0% | COM | 90384S303 |
| — | GABELLI EQUITY TR INC | 119,111 | $611 | 0.0% | $6.00 | — | COM | 362397101 |
| USIG | ISHARES TR | 12,700 | $611 | 0.0% | $49.85 | — | USD INV GRDE ETF | 464288620 |
| NUSC | NUSHARES ETF TR | 17,484 | $609 | 0.0% | $31.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| GPC | GENUINE PARTS CO | 4,191 | $605 | 0.0% | $105.60 | +36.8% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 6,533 | $604 | 0.0% | $39.25 | +14.2% | COM | 29364G103 |
| CTVA | CORTEVA INC | 11,791 | $603 | 0.0% | $43.48 | +18.5% | COM | 22052L104 |
| EUSB | ISHARES TR | 14,766 | $603 | 0.0% | $42.86 | — | ESG ADV TTL USD | 46436E619 |
| NETL | ETF SER SOLUTIONS | 27,912 | $602 | 0.0% | $25.37 | — | NETLEASE CORP | 26922A248 |
| PKG | PACKAGING CORP AMER | 3,920 | $602 | 0.0% | $126.34 | +8.2% | COM | 695156109 |
| TEX | TEREX CORP NEW | 10,442 | $602 | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| ESGE | ISHARES INC | 19,840 | $601 | 0.0% | $37.14 | — | ESG AWR MSCI EM | 46434G863 |
| PAYC | PAYCOM SOFTWARE INC | 2,303 | $597 | 0.0% | $292.11 | +2.5% | COM | 70432V102 |
| XYZ | BLOCK INC | 13,481 | $597 | 0.0% | $103.52 | -40.2% | CL A | 852234103 |
| — | ISHARES TR | 22,871 | $596 | 0.0% | $26.08 | — | IBONDS DEC 25 | 46435U432 |
| ES | EVERSOURCE ENERGY | 10,236 | $595 | 0.0% | $51.07 | +16.4% | COM | 30040W108 |
| HERD | PACER FDS TR | 17,183 | $594 | 0.0% | $34.20 | — | CASH COWS ETF | 69374H659 |
| SOFI | SOFI TECHNOLOGIES INC | 74,339 | $594 | 0.0% | $10.56 | -16.7% | COM | 83406F102 |
| DINO | HF SINCLAIR CORP | 10,413 | $593 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 16,753 | $592 | 0.0% | $34.49 | — | CBOE VEST US EQT | 33740F714 |
| SJM | SMUCKER J M CO | 4,802 | $590 | 0.0% | $105.53 | +23.0% | COM NEW | 832696405 |
| GNRC | GENERAC HLDGS INC | 5,416 | $590 | 0.0% | $160.80 | -23.1% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 3,463 | $589 | 0.0% | $208.01 | -8.0% | COM | 012653101 |
| — | PROSHARES TR | 54,026 | $588 | 0.0% | $12.12 | — | SHORT QQQ NEW | 74347B714 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,071 | $586 | 0.0% | $50.09 | +13.4% | COM | 61174X109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 31,738 | $584 | 0.0% | $18.69 | — | LIMITED DURATION | 33738D804 |
| LTC | LTC PPTYS INC | 18,107 | $582 | 0.0% | $32.13 | — | COM | 502175102 |
| — | CEDAR FAIR L P | 15,685 | $580 | 0.0% | $41.78 | — | DEPOSITRY UNIT | 150185106 |
| SGDM | SPROTT ETF TRUST | 25,229 | $577 | 0.0% | $26.23 | — | GOLD MINERS ETF | 85210B102 |
| — | ARCH RESOURCES INC | 3,376 | $576 | 0.0% | $170.66 | — | CL A | 03940R107 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 16,890 | $575 | 0.0% | $32.02 | — | FT CBOE VEST US | 33740F680 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,825 | $574 | 0.0% | $57.98 | — | COM | 931427108 |
| AGL | AGILON HEALTH INC | 32,225 | $572 | 0.0% | $24.29 | -25.6% | COM | 00857U107 |
| PSA | PUBLIC STORAGE | 2,168 | $571 | 0.0% | $206.86 | +22.6% | COM | 74460D109 |
| BL | BLACKLINE INC | 10,249 | $569 | 0.0% | $101.27 | -45.9% | COM | 09239B109 |
| IONQ | IONQ INC | 38,156 | $568 | 0.0% | $6.12 | +156.8% | COM | 46222L108 |
| PRK | PARK NATL CORP | 5,994 | $567 | 0.0% | $111.05 | -6.7% | COM | 700658107 |
| GT | GOODYEAR TIRE & RUBR CO | 45,210 | $562 | 0.0% | $16.45 | -17.4% | COM | 382550101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,687 | $560 | 0.0% | $93.66 | — | S&P MDCP400 VL | 46137V191 |
| MELI | MERCADOLIBRE INC | 438 | $555 | 0.0% | $1338.68 | -5.0% | COM | 58733R102 |
| COM | DIREXION SHS ETF TR | 18,617 | $553 | 0.0% | $30.90 | — | AUSPCE CMD STG | 25460E307 |
| CEG | CONSTELLATION ENERGY CORP | 5,059 | $552 | 0.0% | $64.53 | +57.2% | COM | 21037T109 |
| BSVO | EA SERIES TRUST | 30,072 | $550 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,549 | $546 | 0.0% | $53.70 | — | FTSE RAFI 1500 | 46137V597 |
| — | PIMCO INCOME STRATEGY FD II | 82,639 | $545 | 0.0% | $8.97 | — | COM | 72201J104 |
| GPN | GLOBAL PMTS INC | 4,707 | $543 | 0.0% | $142.38 | -18.5% | COM | 37940X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,000 | $543 | 0.0% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| OTIS | OTIS WORLDWIDE CORP | 6,759 | $543 | 0.0% | $53.49 | +53.6% | COM | 68902V107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,980 | $542 | 0.0% | $62.13 | — | INDXX NEXTG ETF | 33737K205 |
| ACES | ALPS ETF TR | 14,752 | $539 | 0.0% | $42.81 | — | CLEAN ENERGY | 00162Q460 |
| EXC | EXELON CORP | 14,274 | $539 | 0.0% | $28.46 | +30.8% | COM | 30161N101 |
| GRBK | GREEN BRICK PARTNERS INC | 12,972 | $538 | 0.0% | $48.08 | +3.9% | COM | 392709101 |
| LUV | SOUTHWEST AIRLS CO | 19,891 | $538 | 0.0% | $38.74 | -20.3% | COM | 844741108 |
| SGOL | ABRDN GOLD ETF TRUST | 30,406 | $538 | 0.0% | $17.69 | — | PHYSCL GOLD SHS | 00326A104 |
| STWD | STARWOOD PPTY TR INC | 27,643 | $535 | 0.0% | $20.31 | — | COM | 85571B105 |
| SNSR | GLOBAL X FDS | 17,395 | $533 | 0.0% | $21.01 | — | INTERNET OF THNG | 37954Y780 |
| IDXX | IDEXX LABS INC | 1,215 | $531 | 0.0% | $257.68 | +93.5% | COM | 45168D104 |
| VTRS | VIATRIS INC | 53,685 | $529 | 0.0% | $11.46 | -18.5% | COM | 92556V106 |
| BOTZ | GLOBAL X FDS | 21,243 | $525 | 0.0% | $28.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,959 | $524 | 0.0% | $132.21 | +12.0% | COM | 49338L103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,215 | $522 | 0.0% | $89.19 | — | US EQTY OPPT ETF | 336920103 |
| DMXF | ISHARES TR | 9,141 | $522 | 0.0% | $58.95 | — | ESG EAFE ETF | 46436E759 |
| VTIP | VANGUARD MALVERN FDS | 11,012 | $521 | 0.0% | $50.24 | — | STRM INFPROIDX | 922020805 |
| ALGN | ALIGN TECHNOLOGY INC | 1,704 | $520 | 0.0% | $324.67 | +6.4% | COM | 016255101 |
| TPB | TURNING PT BRANDS INC | 22,400 | $517 | 0.0% | $21.25 | +14.7% | COM | 90041L105 |
| ON | ON SEMICONDUCTOR CORP | 5,546 | $516 | 0.0% | $69.03 | +40.7% | COM | 682189105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,853 | $515 | 0.0% | $39.32 | — | S&P ULTRA DIVIDE | 46138G656 |
| AVEM | AMERICAN CENTY ETF TR | 9,631 | $508 | 0.0% | $53.76 | — | AVANTIS EMGMKT | 025072604 |
| IBP | INSTALLED BLDG PRODS INC | 4,051 | $506 | 0.0% | $111.47 | +22.4% | COM | 45780R101 |
| WMB | WILLIAMS COS INC | 15,001 | $505 | 0.0% | $24.54 | +25.8% | COM | 969457100 |
| HAL | HALLIBURTON CO | 12,422 | $503 | 0.0% | $31.37 | +17.9% | COM | 406216101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 20,467 | $500 | 0.0% | $25.03 | — | PURBTA 0 5 YR | 46138E495 |
| PHM | PULTE GROUP INC | 6,731 | $498 | 0.0% | $66.40 | +17.9% | COM | 745867101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,969 | $498 | 0.0% | $89.34 | — | VNG RUS2000IDX | 92206C664 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,441 | $497 | 0.0% | $59.13 | +2.3% | COM | 71377A103 |
| STLD | STEEL DYNAMICS INC | 4,632 | $497 | 0.0% | $77.66 | +29.3% | COM | 858119100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,594 | $495 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| — | PIMCO CORPORATE & INCM STRG | 40,453 | $492 | 0.0% | $15.23 | — | COM | 72200U100 |
| IBDV | ISHARES TR | 24,142 | $492 | 0.0% | $20.38 | — | IBONDS DEC 2030 | 46436E726 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,230 | $492 | 0.0% | $72.87 | -0.5% | COMMON STOCK | 36266G107 |
| CME | CME GROUP INC | 2,452 | $491 | 0.0% | $147.94 | +21.8% | COM | 12572Q105 |
| CRL | CHARLES RIV LABS INTL INC | 2,505 | $491 | 0.0% | $180.65 | +13.6% | COM | 159864107 |
| QEFA | SPDR INDEX SHS FDS | 7,238 | $485 | 0.0% | $70.25 | — | MSCI EAFE STRTGC | 78463X434 |
| CCI | CROWN CASTLE INC | 5,268 | $485 | 0.0% | $105.71 | -14.5% | COM | 22822V101 |
| JETS | ETF SER SOLUTIONS | 28,435 | $484 | 0.0% | $19.95 | — | US GLB JETS | 26922A842 |
| IYH | ISHARES TR | 1,786 | $483 | 0.0% | $212.22 | — | US HLTHCARE ETF | 464287762 |
| LVS | LAS VEGAS SANDS CORP | 10,520 | $482 | 0.0% | $50.23 | +3.0% | COM | 517834107 |
| IXUS | ISHARES TR | 8,032 | $482 | 0.0% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| SIXG | ETF SER SOLUTIONS | 15,363 | $480 | 0.0% | $35.29 | — | DEFIANCE NEXT | 26922A289 |
| GBF | ISHARES TR | 4,796 | $480 | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| SRVR | PACER FDS TR | 18,533 | $480 | 0.0% | $33.81 | — | DATA AND INFRAST | 69374H741 |
| AME | AMETEK INC | 3,241 | $479 | 0.0% | $147.35 | +4.3% | COM | 031100100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,612 | $474 | 0.0% | $51.97 | — | FT CBOE VEST S&P | 33739Q705 |
| NUSA | NUSHARES ETF TR | 20,910 | $474 | 0.0% | $25.03 | — | NUVEEN ESG 1-5 | 67092P110 |
| WELL | WELLTOWER INC | 5,756 | $472 | 0.0% | $62.05 | +25.9% | COM | 95040Q104 |
| XT | ISHARES TR | 9,026 | $471 | 0.0% | $53.42 | — | EXPONENTIAL TECH | 46434V381 |
| MPT | MEDICAL PPTYS TRUST INC | 86,012 | $469 | 0.0% | $8.09 | — | COM | 58463J304 |
| VIS | VANGUARD WORLD FDS | 2,387 | $466 | 0.0% | $172.61 | — | INDUSTRIAL ETF | 92204A603 |
| YUMC | YUM CHINA HLDGS INC | 8,348 | $465 | 0.0% | $55.95 | 0.0% | COM | 98850P109 |
| NOK | NOKIA CORP | 123,827 | $463 | 0.0% | $4.09 | — | SPONSORED ADR | 654902204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,638 | $459 | 0.0% | $51.23 | — | WATER RES ETF | 46137V142 |
| HYS | PIMCO ETF TR | 5,067 | $458 | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NEW RELIC INC | 5,341 | $457 | 0.0% | $85.62 | — | COM | 64829B100 |
| MGC | VANGUARD WORLD FD | 3,008 | $457 | 0.0% | $103.29 | — | MEGA CAP INDEX | 921910873 |
| ITB | ISHARES TR | 5,802 | $455 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| IGM | ISHARES TR | 1,191 | $455 | 0.0% | $331.95 | — | EXPND TEC SC ETF | 464287549 |
| BSX | BOSTON SCIENTIFIC CORP | 8,617 | $455 | 0.0% | $40.65 | +29.0% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 5,815 | $454 | 0.0% | $66.73 | +21.2% | COM CL A | 88339J105 |
| CNI | CANADIAN NATL RY CO | 4,192 | $454 | 0.0% | $85.27 | +28.2% | COM | 136375102 |
| ERII | ENERGY RECOVERY INC | 21,368 | $453 | 0.0% | $26.69 | 0.0% | COM | 29270J100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,799 | $453 | 0.0% | $60.24 | +30.7% | COM | 595017104 |
| EBAY | EBAY INC. | 10,263 | $453 | 0.0% | $40.97 | +4.2% | COM | 278642103 |
| GGG | GRACO INC | 6,194 | $451 | 0.0% | $36.00 | +112.6% | COM | 384109104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,119 | $449 | 0.0% | $66.49 | — | MATERIALS ALPH | 33734X168 |
| CAAP | CORPORACION AMER ARPTS S A | 33,603 | $448 | 0.0% | $13.81 | 0.0% | COM | L1995B107 |
| IBMO | ISHARES TR | 17,981 | $446 | 0.0% | $24.81 | — | IBONDS DEC 26 | 46435U259 |
| CPA | COPA HOLDINGS SA | 4,992 | $445 | 0.0% | $82.49 | +8.9% | CL A | P31076105 |
| CDL | VICTORY PORTFOLIOS II | 8,192 | $445 | 0.0% | $46.74 | — | VCSHS US LRG CAP | 92647N865 |
| VYMI | VANGUARD WHITEHALL FDS | 7,123 | $441 | 0.0% | $62.28 | — | INTL HIGH ETF | 921946794 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,621 | $440 | 0.0% | $40.73 | — | FINLS ALPHADEX | 33734X135 |
| SCZ | ISHARES TR | 7,782 | $439 | 0.0% | $63.13 | — | EAFE SML CP ETF | 464288273 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,853 | $438 | 0.0% | $47.44 | -14.0% | COM | 410120109 |
| OI | O-I GLASS INC | 26,160 | $438 | 0.0% | $21.59 | -6.8% | COM | 67098H104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 9,881 | $436 | 0.0% | $66.92 | — | DORSEY WRGT TECH | 46137V811 |
| KCE | SPDR SER TR | 5,026 | $436 | 0.0% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| ARKG | ARK ETF TR | 15,628 | $435 | 0.0% | $54.33 | — | GENOMIC REV ETF | 00214Q302 |
| IYF | ISHARES TR | 5,805 | $434 | 0.0% | $86.85 | — | U.S. FINLS ETF | 464287788 |
| WBD | WARNER BROS DISCOVERY INC | 39,934 | $434 | 0.0% | $17.67 | -29.4% | COM SER A | 934423104 |
| ICLN | ISHARES TR | 29,641 | $433 | 0.0% | $14.65 | — | GL CLEAN ENE ETF | 464288224 |
| SWK | STANLEY BLACK & DECKER INC | 5,182 | $433 | 0.0% | $91.64 | -8.2% | COM | 854502101 |
| ZEUS | OLYMPIC STEEL INC | 7,690 | $432 | 0.0% | $46.21 | +11.8% | COM | 68162K106 |
| RPM | RPM INTL INC | 4,553 | $432 | 0.0% | $64.46 | +51.3% | COM | 749685103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,088 | $430 | 0.0% | $48.84 | — | MID CP GR ALPH | 33737M102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,046 | $430 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| HERO | GLOBAL X FDS | 22,993 | $429 | 0.0% | $18.65 | — | VDEO GAM ESPRT | 37954Y392 |
| EG | EVEREST GROUP LTD | 1,146 | $426 | 0.0% | $343.15 | +1.7% | COM | G3223R108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 13,664 | $425 | 0.0% | $30.30 | — | SSI STRG ETF | 33739Q507 |
| SCI | SERVICE CORP INTL | 7,406 | $423 | 0.0% | $42.31 | +49.3% | COM | 817565104 |
| QSR | RESTAURANT BRANDS INTL INC | 6,329 | $422 | 0.0% | $60.31 | +19.1% | COM | 76131D103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,380 | $421 | 0.0% | $68.51 | -12.0% | ORD SHS | G7997R103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,522 | $418 | 0.0% | $102.56 | — | COM | 45781V101 |
| ASC | ARDMORE SHIPPING CORP | 32,106 | $418 | 0.0% | $12.96 | -10.5% | COM | Y0207T100 |
| NEAR | ISHARES U S ETF TR | 8,370 | $418 | 0.0% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| AOM | ISHARES TR | 10,681 | $416 | 0.0% | $40.65 | — | MODERT ALLOC ETF | 464289875 |
| IEP | ICAHN ENTERPRISES LP | 20,910 | $414 | 0.0% | $36.49 | — | DEPOSITARY UNIT | 451100101 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 13,761 | $414 | 0.0% | $25.98 | — | INTL DEV STRNGTH | 33738R662 |
| DLTR | DOLLAR TREE INC | 3,875 | $412 | 0.0% | $124.77 | +7.4% | COM | 256746108 |
| BTAL | AGF INVTS TR | 20,750 | $412 | 0.0% | $19.89 | — | US MARKET NETRL | 00110G408 |
| ACWX | ISHARES TR | 8,710 | $409 | 0.0% | $44.23 | — | MSCI ACWI EX US | 464288240 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 14,083 | $409 | 0.0% | $30.60 | — | DOW 30 EQL WGT | 33733A201 |
| CNQ | CANADIAN NAT RES LTD | 6,316 | $408 | 0.0% | $22.25 | +25.2% | COM | 136385101 |
| — | JPMORGAN CHASE & CO | 16,532 | $408 | 0.0% | $13.89 | — | ALERIAN ML ETN | 46625H365 |
| TRGP | TARGA RES CORP | 4,763 | $408 | 0.0% | $29.32 | +168.2% | COM | 87612G101 |
| AOA | ISHARES TR | 6,428 | $408 | 0.0% | $58.76 | — | AGGRES ALLOC ETF | 464289859 |
| HYLB | DBX ETF TR | 12,032 | $408 | 0.0% | $45.09 | — | XTRACK USD HIGH | 233051432 |
| STLA | STELLANTIS N.V | 21,305 | $408 | 0.0% | $15.67 | — | SHS | N82405106 |
| DFAX | DIMENSIONAL ETF TRUST | 18,042 | $406 | 0.0% | $20.48 | — | WORLD EX US CORE | 25434V880 |
| IDU | ISHARES TR | 5,501 | $405 | 0.0% | $78.20 | — | U.S. UTILITS ETF | 464287697 |
| CWB | SPDR SER TR | 5,957 | $404 | 0.0% | $62.89 | — | BBG CONV SEC ETF | 78464A359 |
| — | NUVEEN AMT FREE MUN CR INC F | 38,831 | $400 | 0.0% | $14.45 | — | COM | 67071L106 |
| IDV | ISHARES TR | 15,676 | $398 | 0.0% | $28.49 | — | INTL SEL DIV ETF | 464288448 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,565 | $397 | 0.0% | $16.53 | — | OPTIMUM YIELD | 46090F100 |
| — | GLOBAL X FDS | 39,001 | $397 | 0.0% | $13.10 | — | GENOMIC BIOTECH | 37954Y434 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,690 | $396 | 0.0% | $69.13 | — | SHS ISSUED FRST | 33733C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 897 | $395 | 0.0% | $399.24 | +4.1% | CL A | 16119P108 |
| IPAC | ISHARES TR | 7,058 | $392 | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 13,006 | $391 | 0.0% | $26.72 | — | NASDQ OIL GAS | 33738R845 |
| GSLC | GOLDMAN SACHS ETF TR | 4,635 | $390 | 0.0% | $80.58 | — | ACTIVEBETA US LG | 381430503 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,456 | $389 | 0.0% | $136.89 | — | SMLLCP 600 IDX | 921932828 |
| YOU | CLEAR SECURE INC | 20,436 | $389 | 0.0% | $22.32 | -9.6% | COM CL A | 18467V109 |
| DDWM | WISDOMTREE TR | 12,765 | $389 | 0.0% | $29.30 | — | CURRNCY INT EQ | 97717X263 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,072 | $386 | 0.0% | $136.37 | -1.0% | CL B | 913903100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,463 | $385 | 0.0% | $31.99 | — | FT CBOE DEEP BFR | 33740U406 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $383 | 0.0% | $683.91 | +14.3% | COM | 75886F107 |
| SONY | SONY GROUP CORP | 4,642 | $383 | 0.0% | $101.95 | — | SPONSORED ADR | 835699307 |
| PSN | PARSONS CORP DEL | 6,995 | $380 | 0.0% | $43.36 | +22.1% | COM | 70202L102 |
| — | VECTOR GROUP LTD | 35,650 | $379 | 0.0% | $10.64 | — | COM | 92240M108 |
| — | SIRIUS XM HOLDINGS INC | 83,734 | $378 | 0.0% | $4.90 | — | COM | 82968B103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,924 | $378 | 0.0% | $62.16 | — | S&P500 EQL ENR | 46137V365 |
| MSI | MOTOROLA SOLUTIONS INC | 1,386 | $377 | 0.0% | $160.05 | +73.3% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,818 | $376 | 0.0% | $105.32 | -6.8% | COM | 83088M102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 11,658 | $375 | 0.0% | $30.88 | — | FT CBOE VEST US | 33740F615 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,557 | $373 | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| IT | GARTNER INC | 1,086 | $373 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| NET | CLOUDFLARE INC | 5,903 | $372 | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| AMN | AMN HEALTHCARE SVCS INC | 4,368 | $372 | 0.0% | $102.08 | -7.1% | COM | 001744101 |
| XEL | XCEL ENERGY INC | 6,492 | $371 | 0.0% | $43.26 | +27.6% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 5,013 | $369 | 0.0% | $62.30 | +15.2% | COM | 723484101 |
| — | ARISTA NETWORKS INC | 2,008 | $369 | 0.0% | $166.96 | — | COM | 040413106 |
| — | TE CONNECTIVITY LTD | 2,957 | $365 | 0.0% | $107.86 | — | SHS | H84989104 |
| DFE | WISDOMTREE TR | 6,961 | $365 | 0.0% | $72.14 | — | EUROPE SMCP DV | 97717W869 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,732 | $365 | 0.0% | $17.10 | — | COM | 48251K100 |
| DDOG | DATADOG INC | 3,990 | $363 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| AGZ | ISHARES TR | 3,405 | $360 | 0.0% | $105.82 | — | AGENCY BOND ETF | 464288166 |
| NEM | NEWMONT CORP | 9,723 | $359 | 0.0% | $50.73 | -24.4% | COM | 651639106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,832 | $359 | 0.0% | $31.20 | — | UNIT LTD PARTN | 01881G106 |
| FENY | FIDELITY COVINGTON TRUST | 14,375 | $358 | 0.0% | $20.53 | — | MSCI ENERGY IDX | 316092402 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,526 | $356 | 0.0% | $21.96 | +2.0% | COM | 76243J105 |
| — | PIMCO CORPORATE & INCOME OPP | 27,175 | $355 | 0.0% | $16.30 | — | COM | 72201B101 |
| — | GENERAL AMERN INVS CO INC | 8,619 | $355 | 0.0% | $32.69 | — | COM | 368802104 |
| JCI | JOHNSON CTLS INTL PLC | 6,654 | $354 | 0.0% | $49.59 | +19.3% | SHS | G51502105 |
| VNLA | JANUS DETROIT STR TR | 7,361 | $353 | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| TM | TOYOTA MOTOR CORP | 1,960 | $352 | 0.0% | $175.66 | — | ADS | 892331307 |
| CINF | CINCINNATI FINL CORP | 3,442 | $352 | 0.0% | $88.37 | +11.3% | COM | 172062101 |
| GGB | GERDAU SA | 73,815 | $352 | 0.0% | $1.68 | — | SPON ADR REP PFD | 373737105 |
| GVI | ISHARES TR | 3,472 | $352 | 0.0% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,116 | $351 | 0.0% | $55.16 | — | INDLS PROD DUR | 33734X150 |
| SAM | BOSTON BEER INC | 893 | $348 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| EZM | WISDOMTREE TR | 6,805 | $345 | 0.0% | $52.95 | — | US MIDCAP FUND | 97717W570 |
| — | CROSSFIRST BANKSHARES INC | 34,212 | $345 | 0.0% | $13.79 | — | COM | 22766M109 |
| LEG | LEGGETT & PLATT INC | 13,526 | $344 | 0.0% | $38.05 | -26.1% | COM | 524660107 |
| CF | CF INDS HLDGS INC | 4,004 | $343 | 0.0% | $77.19 | -3.3% | COM | 125269100 |
| SNY | SANOFI | 6,389 | $343 | 0.0% | $51.46 | — | SPONSORED ADR | 80105N105 |
| FTV | FORTIVE CORP | 4,603 | $341 | 0.0% | $48.88 | +16.4% | COM | 34959J108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,163 | $340 | 0.0% | $148.04 | 0.0% | COM | 91347P105 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,396 | $339 | 0.0% | $16.60 | +28.6% | COMMON STOCK | 09261X102 |
| ALC | ALCON AG | 4,401 | $339 | 0.0% | $76.83 | +6.3% | ORD SHS | H01301128 |
| ZVRA | ZEVRA THERAPEUTICS INC | 70,200 | $338 | 0.0% | $10.07 | -50.4% | COM NEW | 488445206 |
| — | EATON VANCE ENHANCED EQUITY | 21,289 | $337 | 0.0% | $14.06 | — | COM | 278274105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 16,331 | $337 | 0.0% | $23.71 | — | DJ GLBL DIVID | 33734X200 |
| SDG | ISHARES TR | 4,490 | $335 | 0.0% | $79.09 | — | MSCI GBL SUS DEV | 46435G532 |
| IBMQ | ISHARES TR | 13,651 | $333 | 0.0% | $24.41 | — | IBONDS DEC 28 | 46435U325 |
| SCHB | SCHWAB STRATEGIC TR | 6,667 | $332 | 0.0% | $47.91 | — | US BRD MKT ETF | 808524102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,316 | $332 | 0.0% | $69.47 | — | DORSEY WRIGHT MO | 46137V837 |
| CMI | CUMMINS INC | 1,449 | $331 | 0.0% | $192.58 | +18.7% | COM | 231021106 |
| IGIB | ISHARES TR | 6,800 | $331 | 0.0% | $54.36 | — | ISHS 5-10YR INVT | 464288638 |
| TDY | TELEDYNE TECHNOLOGIES INC | 808 | $330 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| CIEN | CIENA CORP | 6,939 | $328 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,678 | $327 | 0.0% | $68.54 | — | NAS CLNEDG GREEN | 33733E500 |
| BEN | FRANKLIN RESOURCES INC | 13,276 | $326 | 0.0% | $22.36 | +5.5% | COM | 354613101 |
| PNR | PENTAIR PLC | 5,021 | $325 | 0.0% | $56.55 | +16.0% | SHS | G7S00T104 |
| CLOU | GLOBAL X FDS | 17,246 | $325 | 0.0% | $18.83 | — | CLOUD COMPUTNG | 37954Y442 |
| EXR | EXTRA SPACE STORAGE INC | 2,670 | $325 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| OC | OWENS CORNING NEW | 2,379 | $325 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| AVUS | AMERICAN CENTY ETF TR | 4,430 | $325 | 0.0% | $74.93 | — | US EQT ETF | 025072885 |
| LEN | LENNAR CORP | 2,888 | $324 | 0.0% | $83.73 | +35.5% | CL A | 526057104 |
| — | KELLANOVA | 5,444 | $324 | 0.0% | $50.01 | +9.8% | COM | 487836108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,820 | $323 | 0.0% | $97.84 | +17.9% | COM | 302130109 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,028 | $323 | 0.0% | $52.11 | — | COM | 025676206 |
| AIQ | GLOBAL X FDS | 11,968 | $322 | 0.0% | $17.62 | — | ARTIFICIAL ETF | 37954Y632 |
| MLPX | GLOBAL X FDS | 7,576 | $321 | 0.0% | $39.08 | — | GLB X MLP ENRG I | 37954Y293 |
| WSM | WILLIAMS SONOMA INC | 2,060 | $320 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| FCOM | FIDELITY COVINGTON TRUST | 8,057 | $320 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| LECO | LINCOLN ELEC HLDGS INC | 1,759 | $320 | 0.0% | $100.13 | +90.8% | COM | 533900106 |
| UPST | UPSTART HLDGS INC | 11,186 | $319 | 0.0% | $26.59 | +51.1% | COM | 91680M107 |
| CHD | CHURCH & DWIGHT CO INC | 3,471 | $318 | 0.0% | $64.06 | +45.4% | COM | 171340102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,472 | $317 | 0.0% | $39.49 | — | COM UT REP LP | 86765K109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,384 | $316 | 0.0% | $59.32 | +19.8% | COM | 74251V102 |
| RFFC | ALPS ETF TR | 7,404 | $316 | 0.0% | $31.96 | — | ACTIVE EQTY OPPT | 00162Q510 |
| WY | WEYERHAEUSER CO MTN BE | 10,278 | $315 | 0.0% | $29.57 | +3.5% | COM NEW | 962166104 |
| MSTR | MICROSTRATEGY INC | 959 | $315 | 0.0% | $28.04 | +34.3% | CL A NEW | 594972408 |
| HUBB | HUBBELL INC | 1,004 | $315 | 0.0% | $150.54 | +104.9% | COM | 443510607 |
| — | ASTRIA THERAPEUTICS INC | 42,188 | $315 | 0.0% | $8.33 | — | COM | 04635X102 |
| VRSK | VERISK ANALYTICS INC | 1,332 | $315 | 0.0% | $180.39 | +28.7% | COM | 92345Y106 |
| ICF | ISHARES TR | 6,271 | $315 | 0.0% | $64.18 | — | COHEN STEER REIT | 464287564 |
| — | EATON VANCE TAX-ADVANTAGED G | 14,590 | $311 | 0.0% | $23.63 | — | COM | 27828U106 |
| EXE | CHESAPEAKE ENERGY CORP | 3,607 | $311 | 0.0% | $74.62 | +6.0% | COM | 165167735 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,433 | $309 | 0.0% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,253 | $308 | 0.0% | $54.69 | +48.2% | SHS - A - | N53745100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,646 | $307 | 0.0% | $84.15 | — | PHYSCL PRECS MET | 003263100 |
| XJH | ISHARES TR | 9,007 | $305 | 0.0% | $33.87 | — | ESG SCRD S&P MID | 46436E551 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,318 | $302 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| SAP | SAP SE | 2,334 | $302 | 0.0% | $107.28 | — | SPON ADR | 803054204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,782 | $301 | 0.0% | $30.81 | 0.0% | COM | 03969T109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,613 | $301 | 0.0% | $189.02 | — | PHYSICAL PALLADM | 003262102 |
| ORI | OLD REP INTL CORP | 11,156 | $301 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| MUSA | MURPHY USA INC | 876 | $300 | 0.0% | $234.91 | +33.7% | COM | 626755102 |
| ADSK | AUTODESK INC | 1,448 | $300 | 0.0% | $201.61 | +4.2% | COM | 052769106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 8,200 | $300 | 0.0% | $33.07 | — | DIVID ACHIEVEV | 46137V506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,388 | $299 | 0.0% | $103.57 | -33.6% | COM | 459506101 |
| EQT | EQT CORP | 7,370 | $299 | 0.0% | $39.98 | 0.0% | COM | 26884L109 |
| EWL | ISHARES INC | 6,861 | $299 | 0.0% | $46.14 | — | MSCI SWITZERLAND | 464286749 |
| MWA | MUELLER WTR PRODS INC | 23,572 | $299 | 0.0% | $13.92 | 0.0% | COM SER A | 624758108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,249 | $299 | 0.0% | $48.82 | +16.2% | COM | 744573106 |
| IEUR | ISHARES TR | 5,980 | $297 | 0.0% | $52.57 | — | CORE MSCI EURO | 46434V738 |
| TRND | PACER FDS TR | 10,495 | $296 | 0.0% | $29.25 | — | TRENDPILOT FD | 69374H675 |
| IBMP | ISHARES TR | 12,079 | $296 | 0.0% | $24.48 | — | IBONDS DEC 27 | 46435U283 |
| BXC | BLUELINX HLDGS INC | 3,595 | $295 | 0.0% | $87.84 | 0.0% | COM NEW | 09624H208 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,524 | $294 | 0.0% | $91.14 | — | DORSEY WRGT CSMR | 46137V886 |
| — | DNP SELECT INCOME FD INC | 30,876 | $294 | 0.0% | $10.84 | — | COM | 23325P104 |
| SMMU | PIMCO ETF TR | 5,994 | $293 | 0.0% | $50.66 | — | SHTRM MUN BD ACT | 72201R874 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,003 | $293 | 0.0% | $13.90 | — | SH BEN INT | 67062F100 |
| — | ETF MANAGERS TR | 34,499 | $293 | 0.0% | $9.00 | — | PRIME JUNIR SLVR | 26924G102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,776 | $290 | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| IP | INTERNATIONAL PAPER CO | 8,168 | $290 | 0.0% | $30.10 | +1.9% | COM | 460146103 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,965 | $290 | 0.0% | $99.34 | — | EURO SHS | 46138K103 |
| REG | REGENCY CTRS CORP | 4,859 | $289 | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,875 | $288 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| VIGI | VANGUARD WHITEHALL FDS | 4,016 | $287 | 0.0% | $73.88 | — | INTL DVD ETF | 921946810 |
| WAL | WESTERN ALLIANCE BANCORP | 6,209 | $285 | 0.0% | $56.86 | -21.4% | COM | 957638109 |
| JEF | JEFFERIES FINL GROUP INC | 7,779 | $285 | 0.0% | $27.19 | +22.6% | COM | 47233W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,382 | $285 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| PRI | PRIMERICA INC | 1,465 | $284 | 0.0% | $204.75 | 0.0% | COM | 74164M108 |
| — | EATON VANCE TX ADV GLBL DIV | 18,396 | $283 | 0.0% | $15.80 | — | COM | 27828S101 |
| COIN | COINBASE GLOBAL INC | 3,759 | $282 | 0.0% | $60.69 | +38.9% | COM CL A | 19260Q107 |
| XYL | XYLEM INC | 3,100 | $282 | 0.0% | $86.22 | +16.3% | COM | 98419M100 |
| — | BLACKROCK MULTI SECTOR INC T | 19,485 | $282 | 0.0% | $16.38 | — | COM | 09258A107 |
| SIVR | ABRDN SILVER ETF TRUST | 13,250 | $282 | 0.0% | $21.26 | — | PHYSCL SILVR SHS | 003264108 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,206 | $280 | 0.0% | $66.67 | — | VNG RUS1000VAL | 92206C714 |
| RFDA | ALPS ETF TR | 6,373 | $279 | 0.0% | $30.89 | — | RIVERFRNT DYMC | 00162Q528 |
| WEN | WENDYS CO | 13,653 | $279 | 0.0% | $14.32 | +45.9% | COM | 95058W100 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,521 | $278 | 0.0% | $50.50 | — | DIV RTN EM EQT | 46641Q308 |
| SMLV | SPDR SER TR | 2,810 | $278 | 0.0% | $103.10 | — | SSGA US SMAL ETF | 78468R887 |
| WDAY | WORKDAY INC | 1,292 | $278 | 0.0% | $201.85 | +14.9% | CL A | 98138H101 |
| IR | INGERSOLL RAND INC | 4,356 | $278 | 0.0% | $47.15 | +40.8% | COM | 45687V106 |
| FLGT | FULGENT GENETICS INC | 10,377 | $277 | 0.0% | $34.81 | -1.9% | COM | 359664109 |
| DXCM | DEXCOM INC | 2,962 | $276 | 0.0% | $89.30 | +26.2% | COM | 252131107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,381 | $276 | 0.0% | $52.69 | — | ACTIVE VALUE ETF | 46641Q167 |
| MATX | MATSON INC | 3,100 | $275 | 0.0% | $72.98 | +16.1% | COM | 57686G105 |
| — | BROOKFIELD REAL ASSETS INCOM | 22,411 | $275 | 0.0% | $17.81 | — | SHS BEN INT | 112830104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,575 | $274 | 0.0% | $19.64 | — | COM NEW | 035710839 |
| IVZ | INVESCO LTD | 18,774 | $273 | 0.0% | $13.17 | +9.0% | SHS | G491BT108 |
| CPER | UNITED STS COMMODITY INDEX F | 11,818 | $272 | 0.0% | $23.41 | — | CM REP COPP FD | 911718104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,951 | $272 | 0.0% | $77.05 | +27.8% | COM | V7780T103 |
| — | VMWARE INC | 1,633 | $272 | 0.0% | $166.48 | — | CL A COM | 928563402 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 7,063 | $272 | 0.0% | $38.46 | — | EM SML CP ALPH | 33737J307 |
| SPG | SIMON PPTY GROUP INC NEW | 2,514 | $272 | 0.0% | $94.17 | +9.6% | COM | 828806109 |
| — | SRH TOTAL RETURN FUND INC | 20,838 | $270 | 0.0% | $8.53 | — | COM | 101507101 |
| XSD | SPDR SER TR | 1,379 | $270 | 0.0% | $212.87 | — | S&P SEMICNDCTR | 78464A862 |
| COPX | GLOBAL X FDS | 7,397 | $269 | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| BHP | BHP GROUP LTD | 4,724 | $269 | 0.0% | $61.21 | — | SPONSORED ADS | 088606108 |
| ESS | ESSEX PPTY TR INC | 1,265 | $268 | 0.0% | $234.86 | -9.1% | COM | 297178105 |
| COKE | COCA COLA CONS INC | 420 | $267 | 0.0% | $44.72 | +43.9% | COM | 191098102 |
| EA | ELECTRONIC ARTS INC | 2,208 | $266 | 0.0% | $123.61 | +0.6% | COM | 285512109 |
| MAIN | MAIN STR CAP CORP | 6,518 | $265 | 0.0% | $35.21 | +15.9% | COM | 56035L104 |
| CXSE | WISDOMTREE TR | 8,924 | $264 | 0.0% | $63.02 | — | CHINADIV EX FI | 97717X719 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,583 | $263 | 0.0% | $36.06 | — | US VALUE FACTR | 46641Q753 |
| PCAR | PACCAR INC | 3,074 | $261 | 0.0% | $66.86 | +14.7% | COM | 693718108 |
| — | CHARGEPOINT HOLDINGS INC | 52,533 | $261 | 0.0% | $11.41 | — | COM CL A | 15961R105 |
| IGE | ISHARES TR | 6,273 | $261 | 0.0% | $39.69 | — | NORTH AMERN NAT | 464287374 |
| BTU | PEABODY ENERGY CORP | 10,025 | $261 | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| PSK | SPDR SER TR | 8,019 | $260 | 0.0% | $33.47 | — | ICE PFD SEC ETF | 78464A292 |
| DFAI | DIMENSIONAL ETF TRUST | 9,959 | $260 | 0.0% | $26.11 | — | INTL CORE EQT MK | 25434V203 |
| DKNG | DRAFTKINGS INC NEW | 8,811 | $259 | 0.0% | $23.04 | +28.2% | COM CL A | 26142V105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,359 | $255 | 0.0% | $22.49 | — | BULSHS 2024 HY | 46138J833 |
| — | BLACKROCK MUN TARGET TERM TR | 13,155 | $255 | 0.0% | $20.96 | — | COM SHS BEN IN | 09257P105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,954 | $255 | 0.0% | $53.55 | — | RBA INDL ETF | 33738R704 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,908 | $254 | 0.0% | $33.41 | — | MULTIFACTR SML | 47804J842 |
| CRSP | CRISPR THERAPEUTICS AG | 5,580 | $253 | 0.0% | $55.62 | -7.2% | NAMEN AKT | H17182108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,251 | $252 | 0.0% | $16.71 | — | MULTI ASSET DI | 33738R100 |
| BALL | BALL CORP | 5,056 | $252 | 0.0% | $49.51 | +6.5% | COM | 058498106 |
| NTR | NUTRIEN LTD | 4,050 | $250 | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 13,674 | $250 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| SF | STIFEL FINL CORP | 4,054 | $249 | 0.0% | $42.62 | +41.6% | COM | 860630102 |
| NULV | NUSHARES ETF TR | 7,409 | $249 | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPXL | DIREXION SHS ETF TR | 3,181 | $249 | 0.0% | $76.08 | — | DRX S&P500BULL | 25459W862 |
| DIVB | ISHARES TR | 6,650 | $248 | 0.0% | $37.23 | — | CORE DIVID ETF | 46435U861 |
| BLV | VANGUARD BD INDEX FDS | 3,665 | $246 | 0.0% | $71.84 | — | LONG TERM BOND | 921937793 |
| — | TILRAY BRANDS INC | 102,763 | $246 | 0.0% | $4.09 | — | COM | 88688T100 |
| LW | LAMB WESTON HLDGS INC | 2,655 | $245 | 0.0% | $99.03 | -2.4% | COM | 513272104 |
| LI | LI AUTO INC | 6,870 | $245 | 0.0% | $35.65 | — | SPONSORED ADS | 50202M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,226 | $244 | 0.0% | $21.74 | — | PARTNERSHIP UNIT | G16258108 |
| SCHF | SCHWAB STRATEGIC TR | 7,101 | $241 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| NUBD | NUSHARES ETF TR | 11,385 | $240 | 0.0% | $25.51 | — | NUVEEN ESG US | 67092P870 |
| DWX | SPDR INDEX SHS FDS | 7,295 | $240 | 0.0% | $31.21 | — | S&P INTL ETF | 78463X772 |
| COHR | COHERENT CORP | 7,312 | $239 | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,575 | $238 | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| HUBS | HUBSPOT INC | 482 | $237 | 0.0% | $470.77 | +11.0% | COM | 443573100 |
| RDNT | RADNET INC | 8,409 | $237 | 0.0% | $31.13 | 0.0% | COM | 750491102 |
| GNSS | GENASYS INC | 117,777 | $237 | 0.0% | $2.98 | 0.0% | COM | 36872P103 |
| MOS | MOSAIC CO NEW | 6,575 | $234 | 0.0% | $48.77 | -26.7% | COM | 61945C103 |
| MOO | VANECK ETF TRUST | 2,964 | $233 | 0.0% | $86.43 | — | AGRIBUSINESS ETF | 92189F700 |
| IMTB | ISHARES TR | 5,664 | $233 | 0.0% | $43.07 | — | CR 5 10 YR ETF | 46435G417 |
| MKL | MARKEL GROUP INC | 158 | $233 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| — | HESS CORP | 1,509 | $231 | 0.0% | $153.09 | — | COM | 42809H107 |
| — | WISDOMTREE TR | 5,193 | $229 | 0.0% | $41.33 | — | US ESG FUND | 97717W596 |
| PBF | PBF ENERGY INC | 4,283 | $229 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| ISTB | ISHARES TR | 4,932 | $229 | 0.0% | $46.23 | — | CORE 1 5 YR USD | 46432F859 |
| EES | WISDOMTREE TR | 5,268 | $228 | 0.0% | $44.82 | — | US SMALLCAP FUND | 97717W562 |
| — | ISHARES TR | 9,178 | $228 | 0.0% | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| — | NUVEEN ARIZONA QLTY MUN INC | 23,647 | $228 | 0.0% | $12.18 | — | COM | 67061W104 |
| NVT | NVENT ELECTRIC PLC | 4,283 | $227 | 0.0% | $43.01 | +21.9% | SHS | G6700G107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,860 | $226 | 0.0% | $34.27 | — | EUROPE ALPHADEX | 33737J117 |
| VTR | VENTAS INC | 5,371 | $226 | 0.0% | $47.21 | -12.0% | COM | 92276F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,322 | $225 | 0.0% | $59.78 | +11.1% | CL A | 192446102 |
| EXPI | EXP WORLD HLDGS INC | 13,815 | $224 | 0.0% | $40.67 | -51.4% | COM | 30212W100 |
| OMC | OMNICOM GROUP INC | 3,010 | $224 | 0.0% | $70.90 | +7.0% | COM | 681919106 |
| ROKU | ROKU INC | 3,163 | $223 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,793 | $222 | 0.0% | $33.07 | — | TAXABLE MUN BD | 46138G805 |
| FEZ | SPDR INDEX SHS FDS | 5,280 | $222 | 0.0% | $45.99 | — | EURO STOXX 50 | 78463X202 |
| FID | FIRST TR EXCHANGE-TRADED FD | 15,045 | $221 | 0.0% | $14.69 | — | S&P INTL DIVID | 33738R688 |
| DOCU | DOCUSIGN INC | 5,239 | $220 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| ROP | ROPER TECHNOLOGIES INC | 453 | $220 | 0.0% | $482.70 | 0.0% | COM | 776696106 |
| — | CENTRAL SECS CORP | 6,178 | $219 | 0.0% | $34.79 | — | COM | 155123102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,619 | $219 | 0.0% | $86.96 | — | CL A | 512816109 |
| SUI | SUN CMNTYS INC | 1,846 | $219 | 0.0% | $139.04 | — | COM | 866674104 |
| BNO | UNITED STS BRENT OIL FD LP | 6,800 | $218 | 0.0% | $32.07 | — | UNIT | 91167Q100 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 12,216 | $218 | 0.0% | $19.66 | — | SELCT INTL ETF | 23908L405 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,250 | $217 | 0.0% | $55.21 | — | CONSUMR DISCRE | 33734X101 |
| HDGE | ADVISORSHARES TR | 9,200 | $216 | 0.0% | $23.43 | — | RANGER EQUITY BE | 00768Y412 |
| BN | BROOKFIELD CORP | 6,887 | $215 | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,790 | $215 | 0.0% | $24.50 | — | SHS CREATION UNI | 14020G101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,010 | $215 | 0.0% | $42.29 | -27.6% | COM | 04280A100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,671 | $215 | 0.0% | $54.55 | 0.0% | COM | 03209R103 |
| CE | CELANESE CORP DEL | 1,709 | $215 | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| NUMG | NUSHARES ETF TR | 5,849 | $214 | 0.0% | $38.23 | — | NUVEEN ESG MIDCP | 67092P409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 38,065 | $214 | 0.0% | $8.45 | +10.9% | COM | 74623V103 |
| CGNX | COGNEX CORP | 5,029 | $213 | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| FLTR | VANECK ETF TRUST | 8,434 | $213 | 0.0% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| TECK | TECK RESOURCES LTD | 4,941 | $213 | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| SPMB | SPDR SER TR | 10,180 | $212 | 0.0% | $20.80 | — | PORT MTG BK ETF | 78464A383 |
| DES | WISDOMTREE TR | 7,489 | $211 | 0.0% | $28.75 | — | US SMALLCAP DIVD | 97717W604 |
| LNT | ALLIANT ENERGY CORP | 4,358 | $211 | 0.0% | $50.75 | -5.7% | COM | 018802108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 20,518 | $211 | 0.0% | $15.55 | — | COM | 670651108 |
| WYNN | WYNN RESORTS LTD | 2,274 | $210 | 0.0% | $97.84 | 0.0% | COM | 983134107 |
| — | LAZARD LTD | 6,772 | $210 | 0.0% | $31.01 | — | SHS A | G54050102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,488 | $210 | 0.0% | $22.11 | — | COM | 401664107 |
| ALLE | ALLEGION PLC | 2,006 | $209 | 0.0% | $103.34 | +5.8% | ORD SHS | G0176J109 |
| — | SPLUNK INC | 1,427 | $209 | 0.0% | $146.25 | — | COM | 848637104 |
| GWX | SPDR INDEX SHS FDS | 7,118 | $207 | 0.0% | $36.48 | — | S&P INTL SMLCP | 78463X871 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,624 | $207 | 0.0% | $64.30 | — | INTER TERM TREAS | 92206C706 |
| DELL | DELL TECHNOLOGIES INC | 3,003 | $207 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,266 | $207 | 0.0% | $50.16 | — | MKT EXPN ENHNCD | 46641Q118 |
| EMN | EASTMAN CHEM CO | 2,694 | $207 | 0.0% | $71.52 | +5.4% | COM | 277432100 |
| MCO | MOODYS CORP | 653 | $207 | 0.0% | $312.73 | +6.7% | COM | 615369105 |
| SBSW | SIBANYE STILLWATER LTD | 33,470 | $207 | 0.0% | $7.12 | — | SPONSORED ADR | 82575P107 |
| ELF | E L F BEAUTY INC | 1,879 | $206 | 0.0% | $121.46 | 0.0% | COM | 26856L103 |
| MDYV | SPDR SER TR | 3,178 | $206 | 0.0% | $68.23 | — | S&P 400 MDCP VAL | 78464A839 |
| PTMC | PACER FDS TR | 6,526 | $206 | 0.0% | $31.55 | — | TRENDP US MID CP | 69374H204 |
| DGX | QUEST DIAGNOSTICS INC | 1,683 | $205 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| WSBC | WESBANCO INC | 8,402 | $205 | 0.0% | $32.05 | -18.9% | COM | 950810101 |
| UNM | UNUM GROUP | 4,144 | $204 | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| IYR | ISHARES TR | 2,602 | $203 | 0.0% | $78.16 | — | U.S. REAL ES ETF | 464287739 |
| HTGC | HERCULES CAPITAL INC | 12,380 | $203 | 0.0% | $16.37 | 0.0% | COM | 427096508 |
| QDF | FLEXSHARES TR | 3,636 | $203 | 0.0% | $55.79 | — | QUALT DIVD IDX | 33939L860 |
| IVT | INVENTRUST PPTYS CORP | 8,516 | $203 | 0.0% | $23.81 | — | COM NEW | 46124J201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,274 | $202 | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| TWLO | TWILIO INC | 3,451 | $202 | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,689 | $202 | 0.0% | $78.72 | — | DORSEY WRGT SMLC | 46138E842 |
| EWC | ISHARES INC | 6,021 | $201 | 0.0% | $33.46 | — | MSCI CDA ETF | 464286509 |
| PBT | PERMIAN BASIN RTY TR | 9,478 | $201 | 0.0% | $24.40 | — | UNIT BEN INT | 714236106 |
| STM | STMICROELECTRONICS N V | 4,662 | $201 | 0.0% | $49.85 | — | NY REGISTRY | 861012102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 6,085 | $201 | 0.0% | $28.15 | — | US CORE DIV TILT | 35473P306 |
| FITB | FIFTH THIRD BANCORP | 7,935 | $201 | 0.0% | $23.11 | +6.0% | COM | 316773100 |
| STT | STATE STR CORP | 3,000 | $201 | 0.0% | $66.32 | -2.1% | COM | 857477103 |
| — | VIRTUS DIVIDEND INTEREST & P | 17,696 | $200 | 0.0% | $14.31 | — | COM | 92840R101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,856 | $200 | 0.0% | $78.96 | — | S&P 500 HB ETF | 46138E370 |
| IYLD | ISHARES TR | 10,483 | $200 | 0.0% | $19.04 | — | MRNGSTR INC ETF | 46432F875 |
| — | BARRICK GOLD CORP | 13,714 | $200 | 0.0% | $14.81 | — | COM | 067901108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 23,855 | $196 | 0.0% | $9.52 | — | COM STK | 67062C107 |
| — | EATON VANCE TAX-MANAGED GLOB | 23,510 | $180 | 0.0% | $10.81 | — | COM | 27829C105 |
| BGS | B & G FOODS INC NEW | 17,969 | $178 | 0.0% | $10.05 | -7.2% | COM | 05508R106 |
| HL | HECLA MNG CO | 45,436 | $178 | 0.0% | $4.77 | -0.8% | COM | 422704106 |
| GAP | GAP INC | 16,664 | $177 | 0.0% | $18.17 | -48.1% | COM | 364760108 |
| — | WESTERN ASSET MANAGED MUNS F | 19,456 | $174 | 0.0% | $11.47 | — | COM | 95766M105 |
| — | LIBERTY ALL STAR EQUITY FD | 29,086 | $172 | 0.0% | $5.91 | — | SH BEN INT | 530158104 |
| INFY | INFOSYS LTD | 10,030 | $172 | 0.0% | $17.11 | — | SPONSORED ADR | 456788108 |
| SMB | VANECK ETF TRUST | 10,230 | $171 | 0.0% | $16.69 | — | VANECK SHRT MUNI | 92189F528 |
| PLUG | PLUG POWER INC | 21,803 | $166 | 0.0% | $7.11 | +37.4% | COM NEW | 72919P202 |
| NIO | NIO INC | 18,259 | $165 | 0.0% | $30.36 | — | SPON ADS | 62914V106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,560 | $165 | 0.0% | $15.58 | — | INVSCO 30 CORP | 46138J460 |
| RUN | SUNRUN INC | 12,794 | $161 | 0.0% | $18.26 | -10.0% | COM | 86771W105 |
| — | PARAMOUNT GLOBAL | 12,446 | $161 | 0.0% | $24.28 | — | CLASS B COM | 92556H206 |
| HROW | HARROW INC | 11,110 | $160 | 0.0% | $8.69 | +101.2% | COM | 415858109 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,663 | $159 | 0.0% | $13.24 | +6.4% | COM | 680277100 |
| HLN | HALEON PLC | 18,488 | $154 | 0.0% | $6.57 | — | SPON ADS | 405552100 |
| — | TEKLA LIFE SCIENCES INVS | 11,750 | $147 | 0.0% | $20.32 | — | SH BEN INT | 87911K100 |
| UEC | URANIUM ENERGY CORP | 28,400 | $146 | 0.0% | $3.76 | +8.2% | COM | 916896103 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,976 | $145 | 0.0% | $12.68 | — | COM | 09256U105 |
| VOD | VODAFONE GROUP PLC NEW | 15,195 | $144 | 0.0% | $20.75 | — | SPONSORED ADR | 92857W308 |
| — | MADISON COVERED CALL & EQUIT | 20,273 | $143 | 0.0% | $6.17 | — | COM | 557437100 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,724 | $143 | 0.0% | $17.95 | — | COM | 41021P103 |
| COTY | COTY INC | 12,405 | $136 | 0.0% | $11.78 | 0.0% | COM CL A | 222070203 |
| — | COHEN & STEERS QUALITY INCOM | 13,226 | $134 | 0.0% | $12.19 | — | COM | 19247L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,038 | $133 | 0.0% | $9.26 | — | COM | 27829F108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 35,871 | $131 | 0.0% | $3.92 | — | COM SH BEN INT | 36465A109 |
| LYFT | LYFT INC | 12,414 | $131 | 0.0% | $12.06 | -7.6% | CL A COM | 55087P104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 10,329 | $131 | 0.0% | $13.03 | — | COM | 6706ER101 |
| MAMA | MAMAS CREATIONS INC | 29,500 | $129 | 0.0% | $2.55 | +49.9% | COM | 56146T103 |
| — | NUVEEN MUN VALUE FD INC | 15,560 | $129 | 0.0% | $9.90 | — | COM | 670928100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,816 | $125 | 0.0% | $9.98 | — | SHS NEW | G39637205 |
| — | FRANKLIN UNVL TR | 19,500 | $124 | 0.0% | $7.03 | — | SH BEN INT | 355145103 |
| — | EATON VANCE SR FLTNG RTE TR | 10,195 | $123 | 0.0% | $14.48 | — | COM | 27828Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,412 | $122 | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| — | ROYCE MICRO-CAP TR INC | 14,155 | $117 | 0.0% | $10.67 | — | COM | 780915104 |
| CION | CION INVT CORP | 10,944 | $116 | 0.0% | $5.99 | +25.1% | COM | 17259U204 |
| HCAT | HEALTH CATALYST INC | 11,235 | $114 | 0.0% | $11.94 | 0.0% | COM | 42225T107 |
| FHN | FIRST HORIZON CORPORATION | 10,216 | $113 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| ETON | ETON PHARMACEUTICALS INC | 26,878 | $112 | 0.0% | $3.65 | +5.9% | COM | 29772L108 |
| — | EATON VANCE RISK-MANAGED DIV | 14,290 | $110 | 0.0% | $9.22 | — | COM | 27829G106 |
| UUUU | ENERGY FUELS INC | 13,320 | $109 | 0.0% | $5.92 | +16.1% | COM NEW | 292671708 |
| — | NUVEEN FLOATING RATE INCOME | 13,334 | $109 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | FISKER INC | 15,734 | $101 | 0.0% | $15.11 | — | CL A COM STK | 33813J106 |
| RSKD | RISKIFIED LTD | 21,790 | $98 | 0.0% | $20.45 | -77.5% | SHS CL A | M8216R109 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,249 | $97 | 0.0% | $10.71 | — | COM | 09255P107 |
| CX | CEMEX SAB DE CV | 14,629 | $95 | 0.0% | $6.50 | — | SPON ADR NEW | 151290889 |
| VLY | VALLEY NATL BANCORP | 10,874 | $93 | 0.0% | $9.07 | 0.0% | COM | 919794107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 13,800 | $93 | 0.0% | $11.28 | — | COM | 723762100 |
| — | CRESCENT PT ENERGY CORP | 10,700 | $89 | 0.0% | $3.74 | — | COM | 22576C101 |
| TGTX | TG THERAPEUTICS INC | 10,430 | $87 | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,112 | $85 | 0.0% | $8.30 | — | COM | 09251A104 |
| — | LUCID GROUP INC | 15,030 | $84 | 0.0% | $5.59 | — | COM | 549498103 |
| IRD | OCUPHIRE PHARMA INC | 23,925 | $80 | 0.0% | $4.75 | -15.4% | COM | 67577R102 |
| GALT | GALECTIN THERAPEUTICS INC | 40,450 | $78 | 0.0% | $5.07 | -67.5% | COM NEW | 363225202 |
| — | INSEEGO CORP | 181,122 | $76 | 0.0% | $6.44 | — | COM | 45782B104 |
| OXSQ | OXFORD SQUARE CAP CORP | 24,594 | $74 | 0.0% | $4.62 | -34.6% | COM | 69181V107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,475 | $70 | 0.0% | $15.12 | — | *W EXP 06/30/205 | 42806J148 |
| — | NUVEEN MULTI-MKT INCOME FD | 12,318 | $69 | 0.0% | $6.79 | — | COM | 67075J107 |
| — | CALAMOS GBL DYN INCOME FUND | 12,300 | $68 | 0.0% | $9.08 | — | COM | 12811L107 |
| — | AMARIN CORP PLC | 74,004 | $68 | 0.0% | $4.00 | — | SPONS ADR NEW | 023111206 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,222 | $61 | 0.0% | $5.96 | — | COM | 003013109 |
| — | TRANSPHORM INC | 25,640 | $57 | 0.0% | $3.82 | — | COM | 89386L100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,349 | $56 | 0.0% | $5.22 | — | COM | 92912P108 |
| SAN | BANCO SANTANDER S.A. | 14,856 | $56 | 0.0% | $3.76 | — | ADR | 05964H105 |
| — | PIMCO HIGH INCOME FD | 12,055 | $53 | 0.0% | $4.99 | — | COM SHS | 722014107 |
| LYG | LLOYDS BANKING GROUP PLC | 23,333 | $50 | 0.0% | $1.98 | — | SPONSORED ADR | 539439109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 12,124 | $49 | 0.0% | $5.68 | — | COM | 94987C103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 18,902 | $48 | 0.0% | $3.41 | -12.3% | COM | 29280W109 |
| GRWG | GROWGENERATION CORP | 16,498 | $48 | 0.0% | $11.62 | -71.8% | COM | 39986L109 |
| RLMD | RELMADA THERAPEUTICS INC | 16,000 | $48 | 0.0% | $2.97 | 0.0% | COM | 75955J402 |
| — | GINKGO BIOWORKS HOLDINGS INC | 24,000 | $43 | 0.0% | $1.81 | — | CL A SHS | 37611X100 |
| NGL | NGL ENERGY PARTNERS LP | 11,000 | $43 | 0.0% | $2.36 | — | COM UNIT REPST | 62913M107 |
| DOUG | DOUGLAS ELLIMAN INC | 18,034 | $41 | 0.0% | $2.30 | 0.0% | COM | 25961D105 |
| UP | WHEELS UP EXPERIENCE INC | 18,265 | $38 | 0.0% | $2.01 | 0.0% | COM CL A | 96328L205 |
| — | ABRDN ASIA PACIFIC INCOME FU | 15,395 | $38 | 0.0% | $3.39 | — | COM | 003009107 |
| CERS | CERUS CORP | 22,925 | $37 | 0.0% | $2.08 | 0.0% | COM | 157085101 |
| — | CIDARA THERAPEUTICS INC | 36,489 | $34 | 0.0% | $1.05 | — | COM | 171757107 |
| IAG | IAMGOLD CORP | 15,100 | $32 | 0.0% | $2.46 | 0.0% | COM | 450913108 |
| — | MIND TECHNOLOGY INC | 54,400 | $28 | 0.0% | $2.17 | — | COM | 602566101 |
| GROY | GOLD ROYALTY CORP | 21,416 | $27 | 0.0% | $1.58 | 0.0% | COMMON SHARES | 38071H106 |
| — | CLEARSIDE BIOMEDICAL INC | 31,442 | $27 | 0.0% | $1.07 | — | COM | 185063104 |
| CRON | CRONOS GROUP INC | 13,402 | $27 | 0.0% | $9.16 | -78.7% | COM | 22717L101 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,504 | $26 | 0.0% | $2.20 | -23.1% | COM | 550241103 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $20 | 0.0% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| — | CANOPY GROWTH CORP | 21,218 | $17 | 0.0% | $25.42 | — | COM | 138035100 |
| — | NIKOLA CORP | 10,441 | $16 | 0.0% | $1.57 | — | COM | 654110105 |
| — | GRI BIO INC | 10,000 | $16 | 0.0% | $1.55 | — | COM | 3622AW106 |
| RUMBW | RUMBLE INC | 13,175 | $15 | 0.0% | $3.15 | — | *W EXP 09/16/202 | 78137L113 |
| — | TERRAN ORBITAL CORPORATION | 15,000 | $12 | 0.0% | $0.83 | — | COM | 88105P103 |
| — | 23ANDME HOLDING CO | 12,740 | $12 | 0.0% | $7.00 | — | CLASS A COM | 90138Q108 |
| GORO | GOLD RESOURCE CORP | 21,758 | $9 | 0.0% | $1.15 | -53.6% | COM | 38068T105 |
| — | INOVIO PHARMACEUTICALS INC | 21,515 | $8 | 0.0% | $6.38 | — | COM NEW | 45773H201 |
| — | QURATE RETAIL INC | 13,047 | $8 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| SDCCQ | SMILEDIRECTCLUB INC | 15,660 | $6 | 0.0% | $4.23 | -86.5% | CL A COM | 83192H106 |
| — | CANO HEALTH INC | 10,000 | $3 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | INUVO INC | 11,000 | $2 | 0.0% | $0.64 | — | COM NEW | 46122W204 |