CIK: 0001567755 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $11,192,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,123,331 | $363,478 | 3.2% | $109.66 | +65.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,244,272 | $264,296 | 2.4% | $122.88 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 588,155 | $251,008 | 2.2% | $329.72 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 3,848,459 | $193,423 | 1.7% | $48.01 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQ | INVESCO QQQ TR | 516,692 | $184,986 | 1.7% | $263.97 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 562,214 | $177,478 | 1.6% | $203.43 | +59.6% | COM | 594918104 |
| SPYG | SPDR SER TR | 2,465,239 | $146,139 | 1.3% | $44.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 2,746,427 | $144,160 | 1.3% | $44.17 | — | PORTFOLI S&P1500 | 78464A805 |
| IVV | ISHARES TR | 282,071 | $121,130 | 1.1% | $300.46 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 309,783 | $108,508 | 1.0% | $238.82 | +48.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 849,916 | $108,041 | 1.0% | $124.08 | +8.0% | COM | 023135106 |
| SPAB | SPDR SER TR | 4,389,708 | $106,845 | 1.0% | $24.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| VUG | VANGUARD INDEX FDS | 388,830 | $105,882 | 0.9% | $203.59 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 265,903 | $104,420 | 0.9% | $311.09 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 596,148 | $97,727 | 0.9% | $113.28 | — | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 1,459,718 | $92,677 | 0.8% | $46.39 | — | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,248,922 | $91,958 | 0.8% | $61.85 | — | CAP STRENGTH ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 654,201 | $90,228 | 0.8% | $110.45 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 333,229 | $88,632 | 0.8% | $154.75 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 199,229 | $86,576 | 0.8% | $18.80 | +138.2% | COM | 67066G104 |
| SPSM | SPDR SER TR | 2,293,567 | $84,633 | 0.8% | $32.10 | — | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 541,538 | $84,144 | 0.8% | $121.76 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 1,886,592 | $77,841 | 0.7% | $31.83 | — | PRTFLO S&P500 VL | 78464A508 |
| USFR | WISDOMTREE TR | 1,528,269 | $76,903 | 0.7% | $39.08 | — | FLOATNG RAT TREA | 97717Y527 |
| SPTS | SPDR SER TR | 2,660,486 | $76,409 | 0.7% | $25.04 | — | PORTFOLIO SH TSR | 78468R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 530,458 | $75,161 | 0.7% | $131.97 | — | S&P500 EQL WGT | 46137V357 |
| SPDW | SPDR INDEX SHS FDS | 2,245,795 | $69,642 | 0.6% | $32.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,427,867 | $67,567 | 0.6% | $39.58 | — | MULTIFACTOR MI | 47804J206 |
| BIL | SPDR SER TR | 729,090 | $66,945 | 0.6% | $88.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 333,075 | $62,973 | 0.6% | $159.72 | — | SMALL CP ETF | 922908751 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,275,729 | $58,620 | 0.5% | $43.92 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 802,726 | $56,801 | 0.5% | $65.25 | — | US DIVIDEND EQ | 808524797 |
| SPMD | SPDR SER TR | 1,256,749 | $55,033 | 0.5% | $33.14 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 412,210 | $54,350 | 0.5% | $110.33 | +17.0% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,435,308 | $53,666 | 0.5% | $34.64 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 1,067,950 | $52,896 | 0.5% | $45.14 | — | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 446,959 | $52,506 | 0.5% | $54.34 | +85.9% | COM | 30231G102 |
| IWD | ISHARES TR | 341,300 | $51,785 | 0.5% | $121.19 | — | RUS 1000 VAL ETF | 464287598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,029,148 | $51,643 | 0.5% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| PG | PROCTER AND GAMBLE CO | 345,173 | $50,349 | 0.4% | $109.06 | +32.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 241,764 | $50,345 | 0.4% | $191.49 | — | MID CAP ETF | 922908629 |
| SPTI | SPDR SER TR | 1,813,422 | $49,924 | 0.4% | $27.39 | — | PORTFLI INTRMDIT | 78464A672 |
| XLE | SELECT SECTOR SPDR TR | 546,031 | $49,355 | 0.4% | $51.69 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 382,270 | $49,212 | 0.4% | $94.70 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 674,417 | $48,814 | 0.4% | $53.67 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 367,826 | $48,134 | 0.4% | $108.93 | +17.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 327,207 | $47,450 | 0.4% | $107.10 | +32.9% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 318,890 | $47,008 | 0.4% | $138.70 | — | NASDAQ 100 ETF | 46138G649 |
| MOAT | VANECK ETF TRUST | 598,741 | $45,408 | 0.4% | $70.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 178,278 | $44,454 | 0.4% | $192.91 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 462,490 | $43,627 | 0.4% | $86.91 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 129,370 | $43,333 | 0.4% | $244.46 | — | UT SER 1 | 78467X109 |
| EPS | WISDOMTREE TR | 945,714 | $43,267 | 0.4% | $43.90 | — | US LARGECAP FUND | 97717W588 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,027,310 | $43,204 | 0.4% | $49.69 | — | TCW OPPORTUNIS | 33740F805 |
| SPEM | SPDR INDEX SHS FDS | 1,256,342 | $42,175 | 0.4% | $33.02 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 260,969 | $40,643 | 0.4% | $124.61 | +23.0% | COM | 478160104 |
| TSLA | TESLA INC | 161,720 | $40,466 | 0.4% | $213.31 | +20.4% | COM | 88160R101 |
| SPIB | SPDR SER TR | 1,259,078 | $39,598 | 0.4% | $29.17 | — | PORTFOLIO INTRMD | 78464A375 |
| LLY | ELI LILLY & CO | 72,930 | $39,173 | 0.3% | $204.38 | +148.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 261,397 | $38,964 | 0.3% | $81.13 | +66.8% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 383,145 | $38,843 | 0.3% | $83.80 | — | INDL | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 371,633 | $38,397 | 0.3% | $80.22 | — | HIGH DIV YLD | 921946406 |
| SPGM | SPDR INDEX SHS FDS | 758,042 | $38,274 | 0.3% | $41.24 | — | PORTFLI MSCI GBL | 78463X475 |
| V | VISA INC | 165,276 | $38,015 | 0.3% | $172.05 | +37.3% | COM CL A | 92826C839 |
| FNDX | SCHWAB STRATEGIC TR | 665,905 | $37,271 | 0.3% | $52.17 | — | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 73,100 | $36,856 | 0.3% | $360.82 | +30.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 214,159 | $36,112 | 0.3% | $90.14 | +61.7% | COM | 166764100 |
| MRK | MERCK & CO INC | 342,321 | $35,243 | 0.3% | $62.20 | +60.5% | COM | 58933Y105 |
| WMT | WALMART INC | 220,261 | $35,227 | 0.3% | $43.15 | +20.1% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 805,270 | $35,206 | 0.3% | $40.49 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 201,801 | $34,599 | 0.3% | $164.26 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 490,710 | $34,242 | 0.3% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 692,053 | $34,208 | 0.3% | $34.83 | — | US CASH COWS 100 | 69374H881 |
| VOT | VANGUARD INDEX FDS | 175,171 | $34,118 | 0.3% | $192.70 | — | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 258,399 | $34,054 | 0.3% | $108.90 | — | MSCI USA QLT FCT | 46432F339 |
| XLF | SELECT SECTOR SPDR TR | 1,000,369 | $33,181 | 0.3% | $31.74 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 109,598 | $32,903 | 0.3% | $230.81 | +29.6% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 249,245 | $32,641 | 0.3% | $119.88 | — | MCAP VL IDXVIP | 922908512 |
| SHY | ISHARES TR | 402,904 | $32,623 | 0.3% | $81.24 | — | 1 3 YR TREAS BD | 464287457 |
| DFAC | DIMENSIONAL ETF TRUST | 1,228,865 | $32,196 | 0.3% | $23.35 | — | US CORE EQUITY 2 | 25434V708 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 689,762 | $31,619 | 0.3% | $29.92 | — | RUSL 1000 DYNM | 46138J619 |
| HD | HOME DEPOT INC | 104,488 | $31,572 | 0.3% | $214.03 | +41.6% | COM | 437076102 |
| SPTL | SPDR SER TR | 1,183,936 | $30,960 | 0.3% | $27.12 | — | PORTFOLIO LN TSR | 78464A664 |
| PEP | PEPSICO INC | 180,918 | $30,647 | 0.3% | $117.32 | +42.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 53,586 | $30,274 | 0.3% | $338.23 | +57.4% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 920,480 | $29,831 | 0.3% | $37.50 | -22.7% | COM | 92343V104 |
| AGG | ISHARES TR | 302,768 | $28,472 | 0.3% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 491,073 | $28,286 | 0.3% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| ITOT | ISHARES TR | 297,069 | $27,981 | 0.2% | $69.69 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 116,662 | $27,405 | 0.2% | $214.93 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 376,837 | $25,783 | 0.2% | $76.01 | — | S&P 500 GRWT ETF | 464287309 |
| TBLL | INVESCO EXCH TRADED FD TR II | 239,675 | $25,286 | 0.2% | $77.34 | — | SHORT TERM TREAS | 46138G888 |
| IWM | ISHARES TR | 141,172 | $24,927 | 0.2% | $167.79 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 327,209 | $24,567 | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 445,406 | $23,944 | 0.2% | $41.42 | +21.5% | COM | 17275R102 |
| IHDG | WISDOMTREE TR | 617,843 | $23,935 | 0.2% | $20.38 | — | ITL HDG QTLY DIV | 97717X594 |
| VGT | VANGUARD WORLD FDS | 57,500 | $23,857 | 0.2% | $295.39 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 28,616 | $23,767 | 0.2% | $39.55 | +112.3% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 90,185 | $23,758 | 0.2% | $202.38 | +33.2% | COM | 580135101 |
| BX | BLACKSTONE INC | 221,216 | $23,646 | 0.2% | $57.15 | +70.5% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 306,325 | $23,026 | 0.2% | $75.72 | — | SHORT TRM BOND | 921937827 |
| DVY | ISHARES TR | 211,249 | $22,739 | 0.2% | $93.71 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 58,610 | $22,118 | 0.2% | $209.27 | +90.2% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 405,820 | $21,719 | 0.2% | $51.17 | — | VG TL INTL STK F | 921909768 |
| IEMG | ISHARES INC | 448,741 | $21,356 | 0.2% | $54.61 | — | CORE MSCI EMKT | 46434G103 |
| DNL | WISDOMTREE TR | 623,898 | $20,869 | 0.2% | $40.80 | — | GLB US QTLY DIV | 97717W844 |
| FNDF | SCHWAB STRATEGIC TR | 652,660 | $20,670 | 0.2% | $29.33 | — | SCHWB FDT INT LG | 808524755 |
| DIS | DISNEY WALT CO | 254,679 | $20,652 | 0.2% | $124.40 | -32.9% | COM | 254687106 |
| SDY | SPDR SER TR | 179,005 | $20,587 | 0.2% | $108.18 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,545 | $20,420 | 0.2% | $109.69 | +20.1% | COM | 459200101 |
| AVUV | AMERICAN CENTY ETF TR | 259,134 | $20,199 | 0.2% | $59.92 | — | US SML CP VALU | 025072877 |
| SPLV | INVESCO EXCH TRADED FD TR II | 342,120 | $20,113 | 0.2% | $54.22 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 103,627 | $19,863 | 0.2% | $259.28 | -15.6% | COM | 097023105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 421,296 | $19,771 | 0.2% | $24.55 | — | NASDAQ EQT PREM | 46654Q203 |
| SPMB | SPDR SER TR | 949,170 | $19,743 | 0.2% | $20.87 | — | PORT MTG BK ETF | 78464A383 |
| PFE | PFIZER INC | 590,685 | $19,586 | 0.2% | $29.22 | +4.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 493,854 | $19,364 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 47,116 | $19,269 | 0.2% | $319.29 | +30.0% | COM | 539830109 |
| DFAX | DIMENSIONAL ETF TRUST | 847,537 | $19,087 | 0.2% | $20.81 | — | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 295,654 | $19,025 | 0.2% | $65.59 | — | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 77,629 | $19,023 | 0.2% | $241.55 | — | RUSSELL 3000 ETF | 464287689 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 315,953 | $18,774 | 0.2% | $34.33 | — | FIRST TR ENH NEW | 33739Q408 |
| KO | COCA COLA CO | 318,932 | $17,852 | 0.2% | $42.82 | +30.1% | COM | 191216100 |
| IYW | ISHARES TR | 168,901 | $17,721 | 0.2% | $110.06 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 115,170 | $17,718 | 0.2% | $120.27 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 44,482 | $17,611 | 0.2% | $302.51 | +31.0% | CL A | 57636Q104 |
| DLN | WISDOMTREE TR | 285,752 | $17,563 | 0.2% | $55.92 | — | US LARGECAP DIVD | 97717W307 |
| AGGY | WISDOMTREE TR | 414,382 | $17,201 | 0.2% | $41.41 | — | YIELD ENHANCD US | 97717X511 |
| INTC | INTEL CORP | 475,206 | $16,894 | 0.2% | $42.29 | -19.1% | COM | 458140100 |
| VALQ | AMERICAN CENTY ETF TR | 344,837 | $16,774 | 0.1% | $43.90 | — | US QUALITY VAL | 025072208 |
| IUSG | ISHARES TR | 175,766 | $16,668 | 0.1% | $65.59 | — | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 75,643 | $16,201 | 0.1% | $220.15 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 101,199 | $16,140 | 0.1% | $149.42 | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 482,521 | $16,136 | 0.1% | $24.00 | — | SHS | 336917109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 277,983 | $16,134 | 0.1% | $47.98 | +13.3% | COM | 110122108 |
| QYLG | GLOBAL X FDS | 591,329 | $15,641 | 0.1% | $26.44 | — | NASDQ 100 CVRDGW | 37954Y269 |
| UBER | UBER TECHNOLOGIES INC | 336,773 | $15,488 | 0.1% | $40.68 | +12.3% | COM | 90353T100 |
| SPSB | SPDR SER TR | 527,954 | $15,480 | 0.1% | $27.58 | — | PORTFOLIO SHORT | 78464A474 |
| IXUS | ISHARES TR | 257,999 | $15,477 | 0.1% | $61.87 | — | CORE MSCI TOTAL | 46432F834 |
| VOOG | VANGUARD ADMIRAL FDS INC | 61,862 | $15,270 | 0.1% | $181.04 | — | 500 GRTH IDX F | 921932505 |
| BAC | BANK AMERICA CORP | 554,864 | $15,186 | 0.1% | $28.17 | -1.3% | COM | 060505104 |
| ARKK | ARK ETF TR | 381,701 | $15,142 | 0.1% | $99.42 | — | INNOVATION ETF | 00214Q104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 415,344 | $15,127 | 0.1% | $57.16 | — | S&P SMALLCAP 600 | 46138G664 |
| XLP | SELECT SECTOR SPDR TR | 218,322 | $15,023 | 0.1% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| FV | FIRST TR EXCHANGE-TRADED FD | 336,798 | $14,920 | 0.1% | $25.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAT | CATERPILLAR INC | 54,130 | $14,777 | 0.1% | $139.53 | +87.4% | COM | 149123101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 226,857 | $14,696 | 0.1% | $49.99 | — | COM SHS | 33735J101 |
| CMCSA | COMCAST CORP NEW | 331,099 | $14,681 | 0.1% | $41.64 | -0.3% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 78,648 | $14,529 | 0.1% | $148.14 | +17.4% | COM | 438516106 |
| CDC | VICTORY PORTFOLIOS II | 257,127 | $14,363 | 0.1% | $66.00 | — | VCSHS US EQ INCM | 92647N824 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 313,840 | $14,258 | 0.1% | $31.74 | — | NASDAQ CYB ETF | 33734X846 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 136,662 | $14,212 | 0.1% | $101.52 | — | SHS | 337344105 |
| VNQ | VANGUARD INDEX FDS | 185,875 | $14,063 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 89,657 | $13,975 | 0.1% | $113.12 | +34.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 142,149 | $13,767 | 0.1% | $85.74 | +17.2% | COM | 002824100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 485,637 | $13,710 | 0.1% | $24.49 | — | SMID RISNG ETF | 33741X102 |
| XLY | SELECT SECTOR SPDR TR | 84,442 | $13,593 | 0.1% | $150.05 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 66,846 | $13,555 | 0.1% | $219.32 | -2.7% | COM | 79466L302 |
| MBB | ISHARES TR | 152,146 | $13,511 | 0.1% | $94.86 | — | MBS ETF | 464288588 |
| NOBL | PROSHARES TR | 151,730 | $13,436 | 0.1% | $77.35 | — | S&P 500 DV ARIST | 74348A467 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 246,774 | $13,417 | 0.1% | $55.42 | — | INTRNL RES EQT | 46641Q134 |
| XLC | SELECT SECTOR SPDR TR | 203,381 | $13,336 | 0.1% | $61.77 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 49,541 | $13,315 | 0.1% | $177.91 | +30.3% | COM | 031162100 |
| DFUS | DIMENSIONAL ETF TRUST | 284,770 | $13,256 | 0.1% | $39.38 | — | US EQUITY ETF | 25434V401 |
| GOVT | ISHARES TR | 601,051 | $13,247 | 0.1% | $24.61 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 67,268 | $13,164 | 0.1% | $169.08 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 179,696 | $12,994 | 0.1% | $84.56 | — | INTERMED TERM | 921937819 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 299,981 | $12,887 | 0.1% | $25.13 | — | US MID CP MLTFCT | 35473P884 |
| IWP | ISHARES TR | 139,357 | $12,730 | 0.1% | $101.94 | — | RUS MD CP GR ETF | 464287481 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 734,667 | $12,724 | 0.1% | $18.23 | — | TR UNIT | 85208R101 |
| MUB | ISHARES TR | 123,265 | $12,640 | 0.1% | $112.50 | — | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 87,052 | $12,477 | 0.1% | $139.71 | — | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 75,675 | $12,441 | 0.1% | $194.28 | -13.7% | COM | 03027X100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 459,543 | $12,320 | 0.1% | $18.93 | — | EQUAL WEGT 0-30 | 46138E107 |
| IUSV | ISHARES TR | 163,615 | $12,209 | 0.1% | $56.90 | — | CORE S&P US VLU | 464287663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 560,319 | $12,181 | 0.1% | $15.33 | — | SHS CREATION UNI | 14019W109 |
| RTX | RTX CORPORATION | 168,902 | $12,157 | 0.1% | $65.83 | +23.4% | COM | 75513E101 |
| LOW | LOWES COS INC | 57,774 | $12,008 | 0.1% | $129.10 | +66.5% | COM | 548661107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 253,796 | $11,989 | 0.1% | $40.47 | — | FST LOW OPPT EFT | 33739Q200 |
| SPBO | SPDR SER TR | 433,719 | $11,962 | 0.1% | $25.28 | — | PORTFOLIO CRPORT | 78464A144 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 487,510 | $11,939 | 0.1% | $24.69 | — | CBOE VEST US EQ | 33740F755 |
| IWR | ISHARES TR | 170,911 | $11,836 | 0.1% | $71.42 | — | RUS MID CAP ETF | 464287499 |
| DSI | ISHARES TR | 143,588 | $11,690 | 0.1% | $70.82 | — | MSCI KLD400 SOC | 464288570 |
| FLRN | SPDR SER TR | 379,546 | $11,660 | 0.1% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| EFA | ISHARES TR | 168,645 | $11,620 | 0.1% | $72.08 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 117,003 | $11,570 | 0.1% | $87.54 | — | CORE HIGH DV ETF | 46429B663 |
| JAAA | JANUS DETROIT STR TR | 229,009 | $11,526 | 0.1% | $50.14 | — | HENDRSON AAA CL | 47103U845 |
| SBUX | STARBUCKS CORP | 126,203 | $11,519 | 0.1% | $77.23 | +19.7% | COM | 855244109 |
| MMM | 3M CO | 122,602 | $11,478 | 0.1% | $121.01 | -34.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 71,612 | $11,387 | 0.1% | $146.27 | +8.6% | COM | 882508104 |
| TFLO | ISHARES TR | 221,515 | $11,240 | 0.1% | $50.33 | — | TRS FLT RT BD | 46434V860 |
| — | INVESCO EXCH TRD SLF IDX FD | 539,444 | $11,150 | 0.1% | $16.38 | — | BULSHS 2024 CB | 46138J841 |
| VT | VANGUARD INTL EQUITY INDEX F | 118,475 | $11,039 | 0.1% | $85.82 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 103,527 | $10,966 | 0.1% | $63.58 | +77.4% | COM | 68389X105 |
| FTLS | FIRST TR EXCH TRADED FD III | 205,288 | $10,911 | 0.1% | $50.79 | — | LNG/SHT EQUITY | 33739P103 |
| ADBE | ADOBE INC | 21,392 | $10,908 | 0.1% | $420.08 | +24.9% | COM | 00724F101 |
| RODM | LATTICE STRATEGIES TR | 421,813 | $10,820 | 0.1% | $23.63 | — | HARTFORD MLT ETF | 518416102 |
| SLYG | SPDR SER TR | 147,222 | $10,787 | 0.1% | $44.71 | — | S&P 600 SMCP GRW | 78464A201 |
| XLB | SELECT SECTOR SPDR TR | 137,024 | $10,760 | 0.1% | $74.22 | — | SBI MATERIALS | 81369Y100 |
| MDYG | SPDR SER TR | 155,145 | $10,727 | 0.1% | $63.48 | — | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 712,043 | $10,695 | 0.1% | $14.69 | -11.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 185,913 | $10,651 | 0.1% | $66.23 | -2.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,001 | $10,630 | 0.1% | $421.32 | +25.5% | COM | 883556102 |
| TIP | ISHARES TR | 101,855 | $10,564 | 0.1% | $121.40 | — | TIPS BD ETF | 464287176 |
| PAVE | GLOBAL X FDS | 347,299 | $10,547 | 0.1% | $19.80 | — | US INFR DEV ETF | 37954Y673 |
| DMRC | DIGIMARC CORP NEW | 322,531 | $10,479 | 0.1% | $27.73 | +15.5% | COM | 25381B101 |
| CFA | VICTORY PORTFOLIOS II | 152,910 | $10,412 | 0.1% | $55.57 | — | VCSHS US 500 VOL | 92647N766 |
| QEFA | SPDR INDEX SHS FDS | 154,723 | $10,373 | 0.1% | $63.01 | — | MSCI EAFE STRTGC | 78463X434 |
| XBI | SPDR SER TR | 141,583 | $10,338 | 0.1% | $78.82 | — | S&P BIOTECH | 78464A870 |
| MTUM | ISHARES TR | 73,978 | $10,335 | 0.1% | $125.49 | — | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 112,763 | $10,328 | 0.1% | $100.06 | — | 7-10 YR TRSY BD | 464287440 |
| QCOM | QUALCOMM INC | 92,543 | $10,278 | 0.1% | $103.17 | +6.7% | COM | 747525103 |
| PULS | PGIM ETF TR | 207,167 | $10,253 | 0.1% | $42.28 | — | PGIM ULTRA SH BD | 69344A107 |
| PGX | INVESCO EXCH TRADED FD TR II | 934,069 | $10,228 | 0.1% | $12.60 | — | PFD ETF | 46138E511 |
| WFC | WELLS FARGO CO NEW | 249,051 | $10,176 | 0.1% | $36.67 | +11.0% | COM | 949746101 |
| SPYD | SPDR SER TR | 290,064 | $10,173 | 0.1% | $28.71 | — | PRTFLO S&P500 HI | 78468R788 |
| VHT | VANGUARD WORLD FDS | 42,892 | $10,084 | 0.1% | $202.04 | — | HEALTH CAR ETF | 92204A504 |
| ICSH | ISHARES TR | 199,734 | $10,063 | 0.1% | $47.04 | — | BLACKROCK ULTRA | 46434V878 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 110,153 | $10,050 | 0.1% | $36.58 | — | S&P 500 GARP ETF | 46137V431 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 375,220 | $9,932 | 0.1% | $19.09 | — | SHS CREATION UNI | 14020W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130,509 | $9,916 | 0.1% | $74.54 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 39,649 | $9,837 | 0.1% | $219.19 | +0.5% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 61,182 | $9,765 | 0.1% | $154.31 | — | DJ INTERNT IDX | 33733E302 |
| VTEB | VANGUARD MUN BD FDS | 202,174 | $9,725 | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| EFV | ISHARES TR | 197,813 | $9,679 | 0.1% | $50.10 | — | EAFE VALUE ETF | 464288877 |
| FSK | FS KKR CAP CORP | 491,675 | $9,675 | 0.1% | $9.57 | +45.0% | COM | 302635206 |
| GRID | FIRST TR EXCHANGE TRADED FD | 102,956 | $9,667 | 0.1% | $75.93 | — | NASDQ CLN EDGE | 33737A108 |
| MDT | MEDTRONIC PLC | 123,363 | $9,665 | 0.1% | $98.61 | -21.1% | SHS | G5960L103 |
| GLDM | WORLD GOLD TR | 263,600 | $9,664 | 0.1% | $36.16 | — | SPDR GLD MINIS | 98149E303 |
| PGF | INVESCO EXCHANGE TRADED FD T | 686,623 | $9,654 | 0.1% | $9.60 | — | FINL PFD ETF | 46137V621 |
| TAXF | AMERICAN CENTY ETF TR | 200,981 | $9,637 | 0.1% | $49.45 | — | DIVERSIFIED MU | 025072505 |
| SCHG | SCHWAB STRATEGIC TR | 132,452 | $9,632 | 0.1% | $83.03 | — | US LCAP GR ETF | 808524300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 64,761 | $9,629 | 0.1% | $127.64 | — | 500 VAL IDX FD | 921932703 |
| CVS | CVS HEALTH CORP | 137,085 | $9,570 | 0.1% | $62.56 | +3.2% | COM | 126650100 |
| GSLC | GOLDMAN SACHS ETF TR | 110,863 | $9,338 | 0.1% | $68.05 | — | ACTIVEBETA US LG | 381430503 |
| WM | WASTE MGMT INC DEL | 60,712 | $9,255 | 0.1% | $100.50 | +55.2% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 40,104 | $9,236 | 0.1% | $170.40 | +35.0% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 155,556 | $9,164 | 0.1% | $62.46 | — | SBI INT-UTILS | 81369Y886 |
| MGV | VANGUARD WORLD FD | 90,357 | $9,162 | 0.1% | $83.89 | — | MEGA CAP VAL ETF | 921910840 |
| UNP | UNION PAC CORP | 44,223 | $9,005 | 0.1% | $161.87 | +27.4% | COM | 907818108 |
| BLV | VANGUARD BD INDEX FDS | 134,151 | $8,996 | 0.1% | $61.41 | — | LONG TERM BOND | 921937793 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 354,048 | $8,832 | 0.1% | $21.90 | — | VAR RATE INVT | 46090A879 |
| TOTL | SSGA ACTIVE ETF TR | 228,436 | $8,829 | 0.1% | $43.75 | — | SPDR TR TACTIC | 78467V848 |
| VDC | VANGUARD WORLD FDS | 47,406 | $8,660 | 0.1% | $158.34 | — | CONSUM STP ETF | 92204A207 |
| BP | BP PLC | 222,895 | $8,631 | 0.1% | $33.53 | — | SPONSORED ADR | 055622104 |
| IUSB | ISHARES TR | 194,677 | $8,510 | 0.1% | $49.68 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 3,396,800 | $8,476 | 0.1% | $213.31 | +20.4% | Put | 88160R101 |
| GE | GENERAL ELECTRIC CO | 76,392 | $8,443 | 0.1% | $59.24 | +49.7% | COM NEW | 369604301 |
| NVO | NOVO-NORDISK A S | 92,842 | $8,443 | 0.1% | $86.86 | — | ADR | 670100205 |
| TLT | ISHARES TR | 94,925 | $8,419 | 0.1% | $110.12 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 81,689 | $8,399 | 0.1% | $75.71 | +43.4% | COM | 007903107 |
| LQD | ISHARES TR | 82,329 | $8,387 | 0.1% | $121.29 | — | IBOXX INV CP ETF | 464287242 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 110,253 | $8,369 | 0.1% | $72.26 | — | CLOUD COMPUTING | 33734X192 |
| EPD | ENTERPRISE PRODS PARTNERS L | 303,748 | $8,314 | 0.1% | $24.56 | — | COM | 293792107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 189,535 | $8,298 | 0.1% | $49.54 | — | MTG-BKD SECS ETF | 92206C771 |
| BKNG | BOOKING HOLDINGS INC | 2,668 | $8,228 | 0.1% | $2242.58 | +32.8% | COM | 09857L108 |
| — | BLACKROCK INC | 12,675 | $8,194 | 0.1% | $671.51 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 403,176 | $8,108 | 0.1% | $5.87 | — | BULSHS 2025 CB | 46138J825 |
| BILS | SPDR SER TR | 80,872 | $8,041 | 0.1% | $77.59 | — | BLOOMBERG 3-12 M | 78468R523 |
| RDIV | INVESCO EXCH TRADED FD TR II | 215,493 | $8,016 | 0.1% | $38.03 | — | S&P ULTRA DIVIDE | 46138G656 |
| RWR | SPDR SER TR | 96,635 | $8,015 | 0.1% | $97.53 | — | DJ REIT ETF | 78464A607 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 208,014 | $8,000 | 0.1% | $23.31 | — | EM SML CP ALPH | 33737J307 |
| VIGI | VANGUARD WHITEHALL FDS | 111,793 | $7,974 | 0.1% | $59.62 | — | INTL DVD ETF | 921946810 |
| SGOV | ISHARES TR | 78,964 | $7,949 | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACN | ACCENTURE PLC IRELAND | 25,765 | $7,913 | 0.1% | $242.49 | +25.5% | SHS CLASS A | G1151C101 |
| TBIL | RBB FD INC | 157,961 | $7,909 | 0.1% | $50.09 | — | US TREAS 3 MNTH | 74933W452 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 54,302 | $7,888 | 0.1% | $98.49 | — | SHS | 337345102 |
| DIVO | AMPLIFY ETF TR | 225,842 | $7,844 | 0.1% | $28.72 | — | CWP ENHANCED DIV | 032108409 |
| IWM | ISHARES TR | 4,440,000 | $7,786 | 0.1% | $167.79 | — | Put | 464287655 |
| HYG | ISHARES TR | 105,435 | $7,767 | 0.1% | $84.10 | — | IBOXX HI YD ETF | 464288513 |
| VTIP | VANGUARD MALVERN FDS | 164,072 | $7,757 | 0.1% | $51.51 | — | STRM INFPROIDX | 922020805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 324,184 | $7,748 | 0.1% | $21.91 | — | TCW UNCONSTRAI | 33740F888 |
| CWI | SPDR INDEX SHS FDS | 309,489 | $7,703 | 0.1% | $23.06 | — | MSCI ACWI EXUS | 78463X848 |
| PYPL | PAYPAL HLDGS INC | 131,318 | $7,677 | 0.1% | $130.81 | -50.3% | COM | 70450Y103 |
| FPE | FIRST TR EXCH TRADED FD III | 478,219 | $7,637 | 0.1% | $19.35 | — | PFD SECS INC ETF | 33739E108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 94,124 | $7,633 | 0.1% | $64.50 | — | COM SHS | 33734K109 |
| NFLX | NETFLIX INC | 19,983 | $7,545 | 0.1% | $37.01 | +14.5% | COM | 64110L106 |
| AJG | GALLAGHER ARTHUR J & CO | 32,963 | $7,513 | 0.1% | $133.32 | +64.3% | COM | 363576109 |
| GIS | GENERAL MLS INC | 117,069 | $7,491 | 0.1% | $50.35 | +28.2% | COM | 370334104 |
| LIT | GLOBAL X FDS | 135,404 | $7,470 | 0.1% | $58.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 148,708 | $7,441 | 0.1% | $45.42 | — | S&P500 QUALITY | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $7,441 | 0.1% | $363091.50 | +48.4% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 62,071 | $7,436 | 0.1% | $57.95 | +86.2% | COM | 20825C104 |
| XBIL | RBB FD INC | 147,746 | $7,409 | 0.1% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| PSI | INVESCO EXCHANGE TRADED FD T | 172,611 | $7,388 | 0.1% | $57.49 | — | SEMICONDUCTORS | 46137V647 |
| AXP | AMERICAN EXPRESS CO | 49,299 | $7,355 | 0.1% | $128.36 | +23.8% | COM | 025816109 |
| — | PIMCO DYNAMIC INCOME FD | 424,538 | $7,336 | 0.1% | $23.35 | — | SHS | 72201Y101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 163,886 | $7,314 | 0.1% | $51.38 | — | TOTAL RETURN | 46090A804 |
| PWB | INVESCO EXCHANGE TRADED FD T | 107,844 | $7,311 | 0.1% | $50.17 | — | LARGE CAP GROWTH | 46137V746 |
| RWL | INVESCO EXCH TRADED FD TR II | 92,969 | $7,265 | 0.1% | $67.64 | — | S&P 500 REVENUE | 46138G698 |
| MDYV | SPDR SER TR | 111,811 | $7,252 | 0.1% | $47.52 | — | S&P 400 MDCP VAL | 78464A839 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 145,757 | $7,244 | 0.1% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| PNC | PNC FINL SVCS GROUP INC | 57,866 | $7,104 | 0.1% | $119.31 | -3.5% | COM | 693475105 |
| CALF | PACER FDS TR | 169,605 | $7,073 | 0.1% | $31.13 | — | PACER US SMALL | 69374H857 |
| CLF | CLEVELAND-CLIFFS INC NEW | 451,563 | $7,058 | 0.1% | $15.86 | -1.6% | COM | 185899101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 178,906 | $7,018 | 0.1% | $45.27 | — | FIRST TR TA HIYL | 33738D408 |
| TJX | TJX COS INC NEW | 78,703 | $6,995 | 0.1% | $61.77 | +38.2% | COM | 872540109 |
| FDRR | FIDELITY COVINGTON TRUST | 175,354 | $6,974 | 0.1% | $39.26 | — | DIVID ETF RISI | 316092832 |
| FMB | FIRST TR EXCH TRADED FD III | 142,399 | $6,960 | 0.1% | $54.61 | — | MANAGD MUN ETF | 33739N108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 282,425 | $6,919 | 0.1% | $17.96 | — | SHS CREATION UNI | 14020G101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 85,677 | $6,898 | 0.1% | $70.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| PM | PHILIP MORRIS INTL INC | 74,224 | $6,863 | 0.1% | $71.27 | +20.9% | COM | 718172109 |
| TAN | INVESCO EXCH TRADED FD TR II | 131,605 | $6,816 | 0.1% | $54.88 | — | SOLAR ETF | 46138G706 |
| — | CONSOLIDATED COMM HLDGS INC | 1,980,544 | $6,773 | 0.1% | $3.12 | — | COM | 209034107 |
| EZM | WISDOMTREE TR | 133,484 | $6,773 | 0.1% | $50.38 | — | US MIDCAP FUND | 97717W570 |
| MO | ALTRIA GROUP INC | 161,025 | $6,771 | 0.1% | $30.90 | +17.9% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 159,789 | $6,743 | 0.1% | $29.67 | — | ALERIAN MLP | 00162Q452 |
| IWS | ISHARES TR | 64,256 | $6,704 | 0.1% | $81.64 | — | RUS MDCP VAL ETF | 464287473 |
| MINT | PIMCO ETF TR | 66,938 | $6,703 | 0.1% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| TLH | ISHARES TR | 67,993 | $6,695 | 0.1% | $110.60 | — | 10-20 YR TRS ETF | 464288653 |
| IJK | ISHARES TR | 92,208 | $6,661 | 0.1% | $103.84 | — | S&P MC 400GR ETF | 464287606 |
| PFF | ISHARES TR | 221,006 | $6,654 | 0.1% | $37.21 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 123,981 | $6,640 | 0.1% | $54.38 | — | EQUITY PREMIUM | 46641Q332 |
| DON | WISDOMTREE TR | 161,378 | $6,609 | 0.1% | $45.84 | — | US MIDCAP DIVID | 97717W505 |
| DOW | DOW INC | 127,934 | $6,596 | 0.1% | $42.95 | +7.8% | COM | 260557103 |
| F | FORD MTR CO DEL | 531,059 | $6,595 | 0.1% | $7.55 | +46.9% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 96,721 | $6,580 | 0.1% | $54.25 | +22.2% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 23,179 | $6,569 | 0.1% | $221.48 | +24.1% | COM | 009158106 |
| MS | MORGAN STANLEY | 80,233 | $6,553 | 0.1% | $64.96 | +23.6% | COM NEW | 617446448 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 232,286 | $6,539 | 0.1% | $59.66 | — | S&P500 EQL TEC | 46137V282 |
| IYH | ISHARES TR | 24,011 | $6,485 | 0.1% | $198.79 | — | US HLTHCARE ETF | 464287762 |
| DUK | DUKE ENERGY CORP NEW | 73,045 | $6,447 | 0.1% | $74.54 | +12.1% | COM NEW | 26441C204 |
| CDL | VICTORY PORTFOLIOS II | 118,402 | $6,426 | 0.1% | $39.24 | — | VCSHS US LRG CAP | 92647N865 |
| IYG | ISHARES TR | 41,490 | $6,416 | 0.1% | $165.19 | — | U.S. FIN SVC ETF | 464287770 |
| PLD | PROLOGIS INC. | 56,958 | $6,391 | 0.1% | $94.46 | +19.6% | COM | 74340W103 |
| QYLD | GLOBAL X FDS | 380,792 | $6,386 | 0.1% | $20.36 | — | NASDAQ 100 COVER | 37954Y483 |
| SLV | ISHARES SILVER TR | 311,374 | $6,333 | 0.1% | $16.31 | — | ISHARES | 46428Q109 |
| EFG | ISHARES TR | 72,493 | $6,256 | 0.1% | $91.82 | — | EAFE GRWTH ETF | 464288885 |
| IBB | ISHARES TR | 50,657 | $6,174 | 0.1% | $114.72 | — | ISHARES BIOTECH | 464287556 |
| LPLA | LPL FINL HLDGS INC | 25,914 | $6,158 | 0.1% | $107.52 | +116.0% | COM | 50212V100 |
| PAYX | PAYCHEX INC | 53,214 | $6,137 | 0.1% | $84.71 | +32.4% | COM | 704326107 |
| VPU | VANGUARD WORLD FDS | 47,950 | $6,116 | 0.1% | $141.49 | — | UTILITIES ETF | 92204A876 |
| DAL | DELTA AIR LINES INC DEL | 165,264 | $6,115 | 0.1% | $34.73 | +21.9% | COM NEW | 247361702 |
| UTWO | RBB FD INC | 126,757 | $6,078 | 0.1% | $43.10 | — | US TREASY 2 YR | 74933W486 |
| SCHX | SCHWAB STRATEGIC TR | 119,779 | $6,061 | 0.1% | $64.56 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES TR | 238,955 | $6,060 | 0.1% | $21.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,227 | $6,038 | 0.1% | $377.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 268,288 | $6,032 | 0.1% | $22.57 | — | BULSHS 2024 HY | 46138J833 |
| CI | THE CIGNA GROUP | 20,749 | $6,025 | 0.1% | $238.30 | +14.5% | COM | 125523100 |
| IQDG | WISDOMTREE TR | 187,698 | $6,010 | 0.1% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| ITA | ISHARES TR | 56,522 | $5,990 | 0.1% | $129.65 | — | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP | 41,887 | $5,936 | 0.1% | $70.78 | +72.5% | COM | 91913Y100 |
| FLOT | ISHARES TR | 116,144 | $5,911 | 0.1% | $49.74 | — | FLTG RATE NT ETF | 46429B655 |
| PRU | PRUDENTIAL FINL INC | 62,087 | $5,891 | 0.1% | $70.43 | +19.7% | COM | 744320102 |
| — | GLOBAL X FDS | 577,920 | $5,877 | 0.1% | $18.23 | — | GENOMIC BIOTECH | 37954Y434 |
| SLB | SCHLUMBERGER LTD | 100,539 | $5,862 | 0.1% | $36.01 | +51.1% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 38,612 | $5,843 | 0.1% | $56.27 | +135.7% | COM | 56585A102 |
| VONG | VANGUARD SCOTTSDALE FDS | 85,124 | $5,826 | 0.1% | $74.55 | — | VNG RUS1000GRW | 92206C680 |
| GS | GOLDMAN SACHS GROUP INC | 17,977 | $5,817 | 0.1% | $266.56 | +18.3% | COM | 38141G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 229,789 | $5,770 | 0.1% | $15.19 | — | SHS CREATION UNI | 14020V108 |
| C | CITIGROUP INC | 140,016 | $5,758 | 0.1% | $52.31 | -22.6% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 104,479 | $5,736 | 0.1% | $54.82 | +6.6% | COM | 808513105 |
| DFAI | DIMENSIONAL ETF TRUST | 219,420 | $5,729 | 0.1% | $24.14 | — | INTL CORE EQT MK | 25434V203 |
| NTSX | WISDOMTREE TR | 163,426 | $5,713 | 0.1% | $35.67 | — | US EFFICIENT COR | 97717Y790 |
| EEM | ISHARES TR | 150,547 | $5,710 | 0.1% | $42.07 | — | MSCI EMG MKT ETF | 464287234 |
| PHYS | SPROTT PHYSICAL GOLD TR | 398,024 | $5,700 | 0.1% | $13.43 | — | UNIT | 85207H104 |
| FDX | FEDEX CORP | 21,357 | $5,658 | 0.1% | $196.57 | +25.5% | COM | 31428X106 |
| SO | SOUTHERN CO | 87,413 | $5,657 | 0.1% | $42.54 | +49.9% | COM | 842587107 |
| ESGU | ISHARES TR | 60,218 | $5,655 | 0.1% | $92.38 | — | ESG AWR MSCI USA | 46435G425 |
| GDX | VANECK ETF TRUST | 210,139 | $5,605 | 0.1% | $26.88 | — | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 58,106 | $5,598 | 0.1% | $72.47 | +25.8% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 287,425 | $5,596 | 0.0% | $12.17 | +27.2% | COM | 04010L103 |
| ELV | ELEVANCE HEALTH INC | 12,749 | $5,551 | 0.0% | $360.29 | +21.2% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 63,730 | $5,528 | 0.0% | $129.66 | — | SPONSORED ADS | 01609W102 |
| QGRO | AMERICAN CENTY ETF TR | 81,686 | $5,505 | 0.0% | $67.63 | — | US QUALITY GROW | 025072307 |
| LVHD | LEGG MASON ETF INVT | 162,078 | $5,491 | 0.0% | $27.47 | — | FRANKLIN US LOW | 52468L406 |
| IGEB | ISHARES TR | 128,476 | $5,449 | 0.0% | $44.60 | — | INVESTMENT GRADE | 46435G219 |
| SPHD | INVESCO EXCH TRADED FD TR II | 139,023 | $5,448 | 0.0% | $27.56 | — | S&P500 HDL VOL | 46138E362 |
| VCR | VANGUARD WORLD FDS | 20,189 | $5,438 | 0.0% | $231.15 | — | CONSUM DIS ETF | 92204A108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 194,806 | $5,437 | 0.0% | $24.45 | — | INTL COR DIV TIL | 35473P108 |
| NKE | NIKE INC | 56,802 | $5,431 | 0.0% | $97.76 | +0.5% | CL B | 654106103 |
| MET | METLIFE INC | 86,092 | $5,416 | 0.0% | $50.69 | +14.4% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 23,099 | $5,415 | 0.0% | $80.83 | +46.4% | COM | 697435105 |
| VYMI | VANGUARD WHITEHALL FDS | 86,679 | $5,365 | 0.0% | $63.43 | — | INTL HIGH ETF | 921946794 |
| ET | ENERGY TRANSFER L P | 381,948 | $5,349 | 0.0% | $7.99 | — | COM UT LTD PTN | 29273V100 |
| SCHP | SCHWAB STRATEGIC TR | 105,475 | $5,325 | 0.0% | $59.65 | — | US TIPS ETF | 808524870 |
| ETN | EATON CORP PLC | 24,825 | $5,295 | 0.0% | $125.15 | +67.5% | SHS | G29183103 |
| IAU | ISHARES GOLD TR | 149,808 | $5,242 | 0.0% | $34.31 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,782 | $5,240 | 0.0% | $137.60 | +68.0% | COM | 053015103 |
| CWB | SPDR SER TR | 77,154 | $5,231 | 0.0% | $59.14 | — | BBG CONV SEC ETF | 78464A359 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 277,004 | $5,204 | 0.0% | $2.43 | — | BULSHS 2026 CB | 46138J791 |
| FIW | FIRST TR EXCHANGE TRADED FD | 62,368 | $5,158 | 0.0% | $81.51 | — | WTR ETF | 33733B100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 163,742 | $5,133 | 0.0% | $29.66 | — | DORSEY WRIGHT | 33738R878 |
| BDX | BECTON DICKINSON & CO | 19,848 | $5,131 | 0.0% | $222.60 | +16.0% | COM | 075887109 |
| LIN | LINDE PLC | 13,764 | $5,125 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| SCHO | SCHWAB STRATEGIC TR | 106,996 | $5,124 | 0.0% | $50.71 | — | SHT TM US TRES | 808524862 |
| D | DOMINION ENERGY INC | 114,618 | $5,119 | 0.0% | $57.80 | -23.8% | COM | 25746U109 |
| PTLC | PACER FDS TR | 126,856 | $5,069 | 0.0% | $32.31 | — | TRENDP US LAR CP | 69374H105 |
| PSX | PHILLIPS 66 | 42,013 | $5,048 | 0.0% | $69.91 | +47.8% | COM | 718546104 |
| IRM | IRON MTN INC DEL | 84,759 | $5,039 | 0.0% | $30.87 | +82.5% | COM | 46284V101 |
| CARR | CARRIER GLOBAL CORPORATION | 91,267 | $5,038 | 0.0% | $27.52 | +94.2% | COM | 14448C104 |
| TGT | TARGET CORP | 45,188 | $4,996 | 0.0% | $167.04 | -30.3% | COM | 87612E106 |
| ZTS | ZOETIS INC | 28,624 | $4,980 | 0.0% | $140.78 | +25.7% | CL A | 98978V103 |
| BOND | PIMCO ETF TR | 56,650 | $4,980 | 0.0% | $90.56 | — | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHN CORP | 25,270 | $4,976 | 0.0% | $202.92 | +1.0% | COM | 655844108 |
| XHB | SPDR SER TR | 64,902 | $4,970 | 0.0% | $5.47 | — | S&P HOMEBUILD | 78464A888 |
| TIPX | SPDR SER TR | 273,611 | $4,947 | 0.0% | $15.66 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CSX | CSX CORP | 160,856 | $4,946 | 0.0% | $28.57 | +7.0% | COM | 126408103 |
| EWJ | ISHARES INC | 81,480 | $4,912 | 0.0% | $62.25 | — | MSCI JPN ETF NEW | 46434G822 |
| — | REAVES UTIL INCOME FD | 197,714 | $4,874 | 0.0% | $29.88 | — | COM SH BEN INT | 756158101 |
| VIS | VANGUARD WORLD FDS | 24,966 | $4,868 | 0.0% | $169.75 | — | INDUSTRIAL ETF | 92204A603 |
| IGSB | ISHARES TR | 97,071 | $4,837 | 0.0% | $56.72 | — | ISHS 1-5YR INVS | 464288646 |
| FEZ | SPDR INDEX SHS FDS | 115,140 | $4,837 | 0.0% | $42.57 | — | EURO STOXX 50 | 78463X202 |
| SHV | ISHARES TR | 43,567 | $4,813 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| STIP | ISHARES TR | 49,505 | $4,798 | 0.0% | $103.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| FAST | FASTENAL CO | 87,187 | $4,764 | 0.0% | $20.72 | +29.4% | COM | 311900104 |
| SLYV | SPDR SER TR | 65,825 | $4,764 | 0.0% | $52.82 | — | S&P 600 SMCP VAL | 78464A300 |
| XOP | SPDR SER TR | 32,180 | $4,760 | 0.0% | $128.00 | — | S&P OILGAS EXP | 78468R556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 83,080 | $4,728 | 0.0% | $45.65 | +24.3% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 66,474 | $4,727 | 0.0% | $67.70 | +4.7% | COM | 194162103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 178,621 | $4,719 | 0.0% | $21.74 | — | NO AMER ENERGY | 33738D101 |
| SCHM | SCHWAB STRATEGIC TR | 69,504 | $4,704 | 0.0% | $62.00 | — | US MID-CAP ETF | 808524508 |
| GCOW | PACER FDS TR | 144,093 | $4,689 | 0.0% | $32.38 | — | GLOBL CASH ETF | 69374H709 |
| FNDA | SCHWAB STRATEGIC TR | 96,660 | $4,687 | 0.0% | $38.43 | — | SCHWAB FDT US SC | 808524763 |
| MAIN | MAIN STR CAP CORP | 114,740 | $4,662 | 0.0% | $40.83 | -0.1% | COM | 56035L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,576 | $4,662 | 0.0% | $21.27 | — | BULSHS 2023 CB | 46138J866 |
| NOW | SERVICENOW INC | 8,283 | $4,630 | 0.0% | $94.11 | +21.2% | COM | 81762P102 |
| IWY | ISHARES TR | 30,039 | $4,621 | 0.0% | $117.34 | — | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 135,378 | $4,597 | 0.0% | $60.62 | — | S&P 500 TOP 50 | 46137V233 |
| CMI | CUMMINS INC | 19,997 | $4,569 | 0.0% | $203.20 | +12.5% | COM | 231021106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 202,841 | $4,560 | 0.0% | $22.16 | — | BULSHS 2025 HY | 46138J817 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 99,382 | $4,546 | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| MTGP | WISDOMTREE TR | 109,003 | $4,542 | 0.0% | $47.31 | — | MORTGAGE PLUS BD | 97717Y725 |
| OEF | ISHARES TR | 22,609 | $4,536 | 0.0% | $117.20 | — | S&P 100 ETF | 464287101 |
| VDE | VANGUARD WORLD FDS | 35,711 | $4,526 | 0.0% | $92.86 | — | ENERGY ETF | 92204A306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,582 | $4,494 | 0.0% | $54.42 | +44.7% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 60,212 | $4,491 | 0.0% | $27.32 | +9.4% | COM | 26614N102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 142,907 | $4,453 | 0.0% | $30.54 | — | S&P500 DOWNSID | 46090A705 |
| DFAU | DIMENSIONAL ETF TRUST | 148,309 | $4,442 | 0.0% | $28.89 | — | US CORE EQT MKT | 25434V104 |
| WPC | WP CAREY INC | 82,084 | $4,439 | 0.0% | $60.98 | — | COM | 92936U109 |
| CLX | CLOROX CO DEL | 33,823 | $4,433 | 0.0% | $130.85 | +6.9% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 64,961 | $4,399 | 0.0% | $54.31 | — | SPONSORED ADR | 046353108 |
| ONEY | SPDR SER TR | 48,032 | $4,391 | 0.0% | $88.32 | — | RUSSELL YIELD | 78468R770 |
| EMM | GLOBAL X FDS | 178,478 | $4,358 | 0.0% | $25.30 | — | EMERGING MARK | 37960A636 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,571 | $4,332 | 0.0% | $56.19 | — | TOTAL INT BD ETF | 92203J407 |
| CTVA | CORTEVA INC | 84,603 | $4,328 | 0.0% | $46.20 | +11.5% | COM | 22052L104 |
| XSOE | WISDOMTREE TR | 161,946 | $4,319 | 0.0% | $34.29 | — | EM EX ST-OWNED | 97717X578 |
| PLTR | PALANTIR TECHNOLOGIES INC | 268,735 | $4,300 | 0.0% | $23.06 | -30.9% | CL A | 69608A108 |
| QSIG | WISDOMTREE TR | 92,417 | $4,299 | 0.0% | $49.31 | — | US SHT TRM CORP | 97717X156 |
| MCK | MCKESSON CORP | 9,857 | $4,286 | 0.0% | $265.40 | +57.0% | COM | 58155Q103 |
| PFXF | VANECK ETF TRUST | 254,227 | $4,274 | 0.0% | $17.50 | — | PREFERRED SECURT | 92189F429 |
| USMF | WISDOMTREE TR | 110,921 | $4,266 | 0.0% | $37.85 | — | US MULTIFACTOR | 97717Y857 |
| STZ | CONSTELLATION BRANDS INC | 16,969 | $4,265 | 0.0% | $189.40 | +31.6% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 35,226 | $4,245 | 0.0% | $102.82 | +14.5% | COM | 494368103 |
| CAT | CATERPILLAR INC | 1,557,000 | $4,224 | 0.0% | $139.53 | +87.4% | Call | 149123101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 201,073 | $4,221 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| MAR | MARRIOTT INTL INC NEW | 21,366 | $4,200 | 0.0% | $113.87 | +70.4% | CL A | 571903202 |
| OUSA | ALPS ETF TR | 100,017 | $4,194 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| IJJ | ISHARES TR | 41,379 | $4,176 | 0.0% | $106.28 | — | S&P MC 400VL ETF | 464287705 |
| QAI | INDEXIQ ETF TR | 138,592 | $4,162 | 0.0% | $29.91 | — | HEDGE MLTI ETF | 45409B107 |
| — | ISHARES TR | 168,286 | $4,162 | 0.0% | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DVN | DEVON ENERGY CORP NEW | 87,200 | $4,159 | 0.0% | $33.94 | +36.0% | COM | 25179M103 |
| FBND | FIDELITY MERRIMACK STR TR | 95,467 | $4,159 | 0.0% | $49.90 | — | TOTAL BD ETF | 316188309 |
| TRV | TRAVELERS COMPANIES INC | 25,414 | $4,149 | 0.0% | $141.63 | +12.8% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,262 | $4,144 | 0.0% | $27.80 | +40.2% | COM | 169656105 |
| DBEF | DBX ETF TR | 118,553 | $4,138 | 0.0% | $25.18 | — | XTRACK MSCI EAFE | 233051200 |
| — | PIMCO CORPORATE & INCOME OPP | 316,032 | $4,131 | 0.0% | $12.89 | — | COM | 72201B101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 150,533 | $4,124 | 0.0% | $55.08 | — | S&P500 EQL HLT | 46137V332 |
| ED | CONSOLIDATED EDISON INC | 48,129 | $4,108 | 0.0% | $65.23 | +28.6% | COM | 209115104 |
| IOO | ISHARES TR | 56,008 | $4,102 | 0.0% | $58.63 | — | GLOBAL 100 ETF | 464287572 |
| ECL | ECOLAB INC | 24,212 | $4,102 | 0.0% | $185.54 | -4.4% | COM | 278865100 |
| NULG | NUSHARES ETF TR | 68,169 | $4,088 | 0.0% | $40.78 | — | NUVEEN ESG LRGCP | 67092P201 |
| LSAT | TWO RDS SHARED TR | 121,667 | $4,073 | 0.0% | $23.92 | — | LEASERSHS ALPHAF | 90214Q691 |
| MGK | VANGUARD WORLD FD | 17,951 | $4,073 | 0.0% | $171.54 | — | MEGA GRWTH IND | 921910816 |
| REGN | REGENERON PHARMACEUTICALS | 4,942 | $4,062 | 0.0% | $567.92 | +37.6% | COM | 75886F107 |
| SOXX | ISHARES TR | 8,571 | $4,060 | 0.0% | $444.66 | — | ISHARES SEMICDTR | 464287523 |
| XLRE | SELECT SECTOR SPDR TR | 118,492 | $4,037 | 0.0% | $46.85 | — | RL EST SEL SEC | 81369Y860 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 85,470 | $4,015 | 0.0% | $49.88 | — | SML CAP VAL ALPH | 33737M409 |
| OXY | OCCIDENTAL PETE CORP | 61,549 | $3,993 | 0.0% | $47.50 | +26.9% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 52,985 | $3,971 | 0.0% | $58.11 | +21.6% | COM | 375558103 |
| NVS | NOVARTIS AG | 38,945 | $3,967 | 0.0% | $84.63 | — | SPONSORED ADR | 66987V109 |
| WTRG | ESSENTIAL UTILS INC | 114,600 | $3,934 | 0.0% | $46.36 | -16.4% | COM | 29670G102 |
| AEP | AMERICAN ELEC PWR CO INC | 52,139 | $3,922 | 0.0% | $70.45 | +5.6% | COM | 025537101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 46,396 | $3,922 | 0.0% | $121.71 | — | MIDCP 400 IDX | 921932885 |
| IEUR | ISHARES TR | 78,966 | $3,921 | 0.0% | $48.35 | — | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 38,055 | $3,914 | 0.0% | $100.20 | — | SHRT NAT MUN ETF | 464288158 |
| DLS | WISDOMTREE TR | 68,100 | $3,914 | 0.0% | $53.35 | — | INTL SMCAP DIV | 97717W760 |
| EPI | WISDOMTREE TR | 106,251 | $3,903 | 0.0% | $31.88 | — | INDIA ERNGS FD | 97717W422 |
| — | LAM RESEARCH CORP | 6,219 | $3,898 | 0.0% | $375.52 | — | COM | 512807108 |
| SHAG | WISDOMTREE TR | 83,993 | $3,888 | 0.0% | $49.15 | — | YIELD ENHANCED | 97717Y808 |
| AVUS | AMERICAN CENTY ETF TR | 52,856 | $3,872 | 0.0% | $63.37 | — | US EQT ETF | 025072885 |
| IWN | ISHARES TR | 28,479 | $3,860 | 0.0% | $120.95 | — | RUS 2000 VAL ETF | 464287630 |
| DFAE | DIMENSIONAL ETF TRUST | 170,861 | $3,856 | 0.0% | $20.42 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHR | SCHWAB STRATEGIC TR | 80,418 | $3,855 | 0.0% | $49.56 | — | INT-TRM U.S TRES | 808524854 |
| HEWJ | ISHARES TR | 112,341 | $3,842 | 0.0% | $33.66 | — | HDG MSCI JAPAN | 46434V886 |
| IEI | ISHARES TR | 33,594 | $3,801 | 0.0% | $110.89 | — | 3 7 YR TREAS BD | 464288661 |
| MKC | MCCORMICK & CO INC | 50,179 | $3,796 | 0.0% | $75.45 | +4.2% | COM NON VTG | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,605 | $3,790 | 0.0% | $113.05 | +17.4% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 54,501 | $3,782 | 0.0% | $45.17 | +48.8% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 59,330 | $3,763 | 0.0% | $48.76 | +18.9% | COM | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 24,155 | $3,741 | 0.0% | $123.93 | +8.3% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,919 | $3,730 | 0.0% | $77.89 | — | SPONSORED ADS | 874039100 |
| SUSA | ISHARES TR | 41,320 | $3,718 | 0.0% | $69.34 | — | MSCI USA ESG SLC | 464288802 |
| QHY | WISDOMTREE TR | 85,555 | $3,695 | 0.0% | $47.68 | — | US HGH YLD CORP | 97717X172 |
| MGC | VANGUARD WORLD FD | 24,297 | $3,690 | 0.0% | $123.60 | — | MEGA CAP INDEX | 921910873 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,172 | $3,686 | 0.0% | $116.69 | — | SMLLCP 600 IDX | 921932828 |
| SYK | STRYKER CORPORATION | 13,434 | $3,670 | 0.0% | $225.41 | +24.2% | COM | 863667101 |
| EFAV | ISHARES TR | 56,087 | $3,658 | 0.0% | $70.86 | — | MSCI EAFE MIN VL | 46429B689 |
| AMAT | APPLIED MATLS INC | 26,375 | $3,652 | 0.0% | $83.54 | +68.1% | COM | 038222105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 75,768 | $3,648 | 0.0% | $47.85 | — | S&P SMCP VLU MNT | 46137V480 |
| FMHI | FIRST TR EXCH TRADED FD III | 80,932 | $3,648 | 0.0% | $44.09 | — | MUNI HI INCM ETF | 33739P301 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,232 | $3,617 | 0.0% | $82.49 | — | HLTH CARE ALPH | 33734X143 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 168,404 | $3,553 | 0.0% | $20.00 | — | ENERGY INM PARTN | 33739Q804 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,226 | $3,553 | 0.0% | $169.20 | -8.1% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 15,984 | $3,532 | 0.0% | $161.87 | +30.4% | COM | 369550108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,749 | $3,524 | 0.0% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| RWK | INVESCO EXCH TRADED FD TR II | 37,480 | $3,517 | 0.0% | $89.74 | — | S&P MDCP 400 REV | 46138G672 |
| IJT | ISHARES TR | 32,027 | $3,512 | 0.0% | $124.88 | — | S&P SML 600 GWT | 464287887 |
| IHI | ISHARES TR | 72,545 | $3,512 | 0.0% | $73.49 | — | U.S. MED DVC ETF | 464288810 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 187,262 | $3,508 | 0.0% | $10.23 | — | BULSHS 2027 CB | 46138J783 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,860 | $3,508 | 0.0% | $35.92 | +74.7% | COM | 67103H107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 65,717 | $3,495 | 0.0% | $51.92 | — | WATER RES ETF | 46137V142 |
| AVIG | AMERICAN CENTY ETF TR | 88,014 | $3,488 | 0.0% | $40.83 | — | AVANTIS CORE FI | 025072562 |
| INTU | INTUIT | 6,805 | $3,477 | 0.0% | $373.06 | +33.7% | COM | 461202103 |
| SJNK | SPDR SER TR | 140,475 | $3,436 | 0.0% | $16.34 | — | BLOOMBERG SHT TE | 78468R408 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 167,412 | $3,434 | 0.0% | $17.93 | — | US CORE BOND ETF | 35473P553 |
| NOC | NORTHROP GRUMMAN CORP | 7,748 | $3,432 | 0.0% | $306.80 | +37.5% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,788 | $3,430 | 0.0% | $113.70 | -13.7% | COM | 83088M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 84,256 | $3,417 | 0.0% | $32.12 | +31.6% | COM | 962879102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,821 | $3,415 | 0.0% | $286.52 | +22.1% | COM | 92532F100 |
| EES | WISDOMTREE TR | 78,840 | $3,411 | 0.0% | $39.79 | — | US SMALLCAP FUND | 97717W562 |
| LSAF | TWO RDS SHARED TR | 107,784 | $3,409 | 0.0% | $22.74 | — | LDRSHS ALPFACT | 90214Q774 |
| CFO | VICTORY PORTFOLIOS II | 57,776 | $3,404 | 0.0% | $54.47 | — | VCSHS US 500 ENH | 92647N782 |
| — | ACTIVISION BLIZZARD INC | 36,315 | $3,400 | 0.0% | $66.95 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 11,884 | $3,397 | 0.0% | $225.45 | +31.6% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 123,753 | $3,393 | 0.0% | $27.67 | -2.1% | COM | 205887102 |
| MTB | M & T BK CORP | 26,886 | $3,392 | 0.0% | $124.03 | -2.9% | COM | 55261F104 |
| O | REALTY INCOME CORP | 67,295 | $3,361 | 0.0% | $50.15 | +0.0% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 19,157 | $3,354 | 0.0% | $141.80 | +24.8% | COM | 032654105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 49,367 | $3,350 | 0.0% | $62.26 | — | INDXX NEXTG ETF | 33737K205 |
| XEL | XCEL ENERGY INC | 58,267 | $3,334 | 0.0% | $57.57 | -4.2% | COM | 98389B100 |
| XYLD | GLOBAL X FDS | 85,100 | $3,310 | 0.0% | $43.04 | — | S&P 500 COVERED | 37954Y475 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 104,005 | $3,292 | 0.0% | $27.63 | — | FRANKLIN INDIA | 35473P769 |
| LVHI | LEGG MASON ETF INVT | 120,703 | $3,290 | 0.0% | $25.67 | — | FRANKLIN INTL LW | 52468L505 |
| GPC | GENUINE PARTS CO | 22,693 | $3,276 | 0.0% | $100.86 | +43.3% | COM | 372460105 |
| ISRG | INTUITIVE SURGICAL INC | 11,196 | $3,273 | 0.0% | $295.49 | +5.7% | COM NEW | 46120E602 |
| GLW | CORNING INC | 106,164 | $3,220 | 0.0% | $32.40 | -5.2% | COM | 219350105 |
| WINN | HARBOR ETF TRUST | 180,395 | $3,218 | 0.0% | $8.35 | — | LONG TERM GROWER | 41151J406 |
| TGT | TARGET CORP | 2,919,000 | $3,217 | 0.0% | $167.04 | -30.3% | Call | 87612E106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,899 | $3,211 | 0.0% | $114.88 | — | VNG RUS2000VAL | 92206C649 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 72,152 | $3,204 | 0.0% | $45.21 | — | INCOME ETF | 46641Q159 |
| SRVR | PACER FDS TR | 122,969 | $3,184 | 0.0% | $30.32 | — | DATA AND INFRAST | 69374H741 |
| JSMD | JANUS DETROIT STR TR | 54,282 | $3,172 | 0.0% | $46.71 | — | HENDERSN SML ETF | 47103U209 |
| DFAS | DIMENSIONAL ETF TRUST | 60,335 | $3,167 | 0.0% | $47.95 | — | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 92,795 | $3,151 | 0.0% | $29.11 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 136,269 | $3,145 | 0.0% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| ENB | ENBRIDGE INC | 94,658 | $3,142 | 0.0% | $28.29 | +7.4% | COM | 29250N105 |
| SHM | SPDR SER TR | 67,629 | $3,126 | 0.0% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| PPA | INVESCO EXCHANGE TRADED FD T | 39,158 | $3,125 | 0.0% | $61.18 | — | AEROSPACE DEFN | 46137V100 |
| VFH | VANGUARD WORLD FDS | 38,829 | $3,119 | 0.0% | $74.48 | — | FINANCIALS ETF | 92204A405 |
| EMTL | SSGA ACTIVE TR | 77,666 | $3,116 | 0.0% | $41.70 | — | SPDR DBLELN EMRG | 78470P309 |
| ASML | ASML HOLDING N V | 5,268 | $3,101 | 0.0% | $516.22 | — | N Y REGISTRY SHS | N07059210 |
| ICVT | ISHARES TR | 41,786 | $3,101 | 0.0% | $71.72 | — | CONV BD ETF | 46435G102 |
| ULST | SSGA ACTIVE ETF TR | 76,834 | $3,094 | 0.0% | $28.15 | — | ULT SHT TRM BD | 78467V707 |
| DHS | WISDOMTREE TR | 39,578 | $3,089 | 0.0% | $48.94 | — | US HIGH DIVIDEND | 97717W208 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 54,779 | $3,073 | 0.0% | $52.34 | — | NASD TECH DIV | 33738R118 |
| SPEU | SPDR INDEX SHS FDS | 84,626 | $3,056 | 0.0% | $37.93 | — | PORTFLO EURP ETF | 78463X103 |
| USB | US BANCORP DEL | 92,202 | $3,048 | 0.0% | $38.49 | -15.6% | COM NEW | 902973304 |
| SCHB | SCHWAB STRATEGIC TR | 61,147 | $3,048 | 0.0% | $69.75 | — | US BRD MKT ETF | 808524102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 147,861 | $3,047 | 0.0% | $24.73 | — | DJ GLBL DIVID | 33734X200 |
| — | EATON VANCE TAX ADVT DIV INC | 143,781 | $3,045 | 0.0% | $23.10 | — | COM | 27828G107 |
| BKCH | GLOBAL X FDS | 130,473 | $3,040 | 0.0% | $23.30 | — | GBL X BLOCKCHAIN | 37960A735 |
| IMCG | ISHARES TR | 53,070 | $3,032 | 0.0% | $78.33 | — | MRGSTR MD CP GRW | 464288307 |
| SYLD | CAMBRIA ETF TR | 48,875 | $3,023 | 0.0% | $61.57 | — | SHSHLD YIELD ETF | 132061201 |
| IGIB | ISHARES TR | 61,964 | $3,015 | 0.0% | $61.55 | — | ISHS 5-10YR INVT | 464288638 |
| JNK | SPDR SER TR | 33,339 | $3,014 | 0.0% | $108.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 125,067 | $3,002 | 0.0% | $27.41 | — | FST TR GLB FD | 33739H101 |
| URI | UNITED RENTALS INC | 6,737 | $2,995 | 0.0% | $240.02 | +86.5% | COM | 911363109 |
| SPIP | SPDR SER TR | 120,368 | $2,990 | 0.0% | $30.19 | — | PORTFLI TIPS ETF | 78464A656 |
| BXMT | BLACKSTONE MTG TR INC | 137,616 | $2,985 | 0.0% | $29.41 | — | COM CL A | 09257W100 |
| CTAS | CINTAS CORP | 6,187 | $2,976 | 0.0% | $64.45 | +89.3% | COM | 172908105 |
| EXC | EXELON CORP | 78,310 | $2,959 | 0.0% | $29.18 | +27.6% | COM | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 7,604 | $2,932 | 0.0% | $304.21 | +25.6% | COM | 550021109 |
| SCHA | SCHWAB STRATEGIC TR | 70,609 | $2,925 | 0.0% | $61.80 | — | US SML CAP ETF | 808524607 |
| FNV | FRANCO NEV CORP | 21,867 | $2,919 | 0.0% | $138.48 | -0.2% | COM | 351858105 |
| XLSR | SSGA ACTIVE TR | 70,455 | $2,908 | 0.0% | $32.45 | — | SPDR SSGA US SCT | 78470P408 |
| SRLN | SSGA ACTIVE ETF TR | 68,908 | $2,889 | 0.0% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| HSY | HERSHEY CO | 14,311 | $2,863 | 0.0% | $167.36 | +24.7% | COM | 427866108 |
| IDEV | ISHARES TR | 49,078 | $2,860 | 0.0% | $50.59 | — | CORE MSCI INTL | 46435G326 |
| — | UNILEVER PLC | 57,807 | $2,856 | 0.0% | $51.85 | — | SPON ADR NEW | 904767704 |
| — | TWO RDS SHARED TR | 99,491 | $2,855 | 0.0% | $24.26 | — | LEADERSHARES EQT | 90214Q683 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 53,758 | $2,850 | 0.0% | $47.20 | — | MLTFCTR LRG CAP | 47804J107 |
| PTNQ | PACER FDS TR | 46,278 | $2,843 | 0.0% | $37.29 | — | TRENDPILOT 100 | 69374H303 |
| TMUS | T-MOBILE US INC | 20,235 | $2,834 | 0.0% | $108.80 | +23.0% | COM | 872590104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 57,345 | $2,831 | 0.0% | $53.77 | — | FT CBOE VEST S&P | 33739Q705 |
| VONV | VANGUARD SCOTTSDALE FDS | 42,182 | $2,812 | 0.0% | $74.34 | — | VNG RUS1000VAL | 92206C714 |
| IXN | ISHARES TR | 48,514 | $2,806 | 0.0% | $72.75 | — | GLOBAL TECH ETF | 464287291 |
| KHC | KRAFT HEINZ CO | 83,389 | $2,805 | 0.0% | $31.69 | -3.8% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 168,623 | $2,796 | 0.0% | $13.63 | +11.9% | COM | 49456B101 |
| GSK | GSK PLC | 76,976 | $2,790 | 0.0% | $30.80 | — | SPONSORED ADR | 37733W204 |
| DGS | WISDOMTREE TR | 60,316 | $2,790 | 0.0% | $47.19 | — | EMG MKTS SMCAP | 97717W281 |
| TTD | THE TRADE DESK INC | 35,558 | $2,779 | 0.0% | $67.82 | +19.2% | COM CL A | 88339J105 |
| RSG | REPUBLIC SVCS INC | 19,389 | $2,763 | 0.0% | $119.80 | +20.4% | COM | 760759100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 45,278 | $2,748 | 0.0% | $52.49 | — | MID CP GR ALPH | 33737M102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 36,479 | $2,740 | 0.0% | $77.64 | — | DORSEY WRGT SMLC | 46138E842 |
| WMB | WILLIAMS COS INC | 81,293 | $2,739 | 0.0% | $22.05 | +40.0% | COM | 969457100 |
| — | EATON VANCE TAX-MANAGED DIVE | 237,165 | $2,737 | 0.0% | $12.16 | — | COM | 27828N102 |
| SPHY | SPDR SER TR | 122,027 | $2,736 | 0.0% | $17.50 | — | PORTFLI HIGH YLD | 78468R606 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 35,532 | $2,726 | 0.0% | $63.67 | — | S&P500 EQL ENR | 46137V365 |
| EXPE | EXPEDIA GROUP INC | 26,393 | $2,720 | 0.0% | $104.29 | +5.0% | COM NEW | 30212P303 |
| BOTZ | GLOBAL X FDS | 109,866 | $2,716 | 0.0% | $23.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| DFIV | DIMENSIONAL ETF TRUST | 83,109 | $2,711 | 0.0% | $27.19 | — | INTERNATNAL VAL | 25434V807 |
| DFCF | DIMENSIONAL ETF TRUST | 67,081 | $2,708 | 0.0% | $41.13 | — | CORE FIXED INCOM | 25434V872 |
| EBND | SPDR SER TR | 136,451 | $2,706 | 0.0% | $3.47 | — | BLOOMBERG EMERGI | 78464A391 |
| — | PIONEER NAT RES CO | 11,775 | $2,703 | 0.0% | $184.38 | — | COM | 723787107 |
| ABNB | AIRBNB INC | 19,621 | $2,692 | 0.0% | $154.09 | -10.4% | COM CL A | 009066101 |
| HYZD | WISDOMTREE TR | 127,301 | $2,689 | 0.0% | $21.97 | — | HEDGED HI YLD BD | 97717W430 |
| GM | GENERAL MTRS CO | 81,424 | $2,685 | 0.0% | $43.82 | -21.0% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 13,301 | $2,677 | 0.0% | $199.95 | -1.6% | COM | 05464C101 |
| BAB | INVESCO EXCH TRADED FD TR II | 105,605 | $2,671 | 0.0% | $27.41 | — | TAXABLE MUN BD | 46138G805 |
| MP | MP MATERIALS CORP | 139,824 | $2,671 | 0.0% | $27.48 | -19.3% | COM CL A | 553368101 |
| VLUE | ISHARES TR | 29,219 | $2,651 | 0.0% | $85.73 | — | MSCI USA VALUE | 46432F388 |
| ALB | ALBEMARLE CORP | 15,588 | $2,650 | 0.0% | $195.55 | -2.2% | COM | 012653101 |
| EXR | EXTRA SPACE STORAGE INC | 21,744 | $2,644 | 0.0% | $133.26 | -9.0% | COM | 30225T102 |
| — | ISHARES TR | 108,041 | $2,633 | 0.0% | $25.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 27,039 | $2,616 | 0.0% | $76.32 | — | COM SHS | 33735K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,734 | $2,611 | 0.0% | $103.79 | +7.1% | COM | 45866F104 |
| SHEL | SHELL PLC | 40,362 | $2,598 | 0.0% | $51.05 | — | SPON ADS | 780259305 |
| ISTB | ISHARES TR | 55,998 | $2,597 | 0.0% | $47.43 | — | CORE 1 5 YR USD | 46432F859 |
| IQLT | ISHARES TR | 77,143 | $2,593 | 0.0% | $32.48 | — | MSCI INTL QUALTY | 46434V456 |
| DYLD | TWO RDS SHARED TR | 118,678 | $2,585 | 0.0% | $17.30 | — | LEADERSHARES DY | 90214Q675 |
| VAW | VANGUARD WORLD FDS | 14,974 | $2,583 | 0.0% | $165.11 | — | MATERIALS ETF | 92204A801 |
| MRVL | MARVELL TECHNOLOGY INC | 47,443 | $2,568 | 0.0% | $53.81 | +8.8% | COM | 573874104 |
| DHI | D R HORTON INC | 23,849 | $2,563 | 0.0% | $79.29 | +47.5% | COM | 23331A109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,775 | $2,554 | 0.0% | $179.80 | +10.2% | COM | N6596X109 |
| IYY | ISHARES TR | 24,143 | $2,523 | 0.0% | $117.45 | — | DOW JONES US ETF | 464287846 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,936 | $2,513 | 0.0% | $60.55 | — | BUYBACK ACHIEV | 46137V308 |
| IBTE | ISHARES TR | 105,008 | $2,503 | 0.0% | $22.44 | — | IBONDS 24 TRM TS | 46436E874 |
| SMH | VANECK ETF TRUST | 17,243 | $2,500 | 0.0% | $202.81 | — | SEMICONDUCTR ETF | 92189F676 |
| MLPA | GLOBAL X FDS | 55,794 | $2,488 | 0.0% | $37.86 | — | GLBL X MLP ETF | 37954Y343 |
| FCX | FREEPORT-MCMORAN INC | 66,667 | $2,486 | 0.0% | $25.99 | +50.1% | CL B | 35671D857 |
| ROP | ROPER TECHNOLOGIES INC | 5,120 | $2,480 | 0.0% | $393.60 | +22.6% | COM | 776696106 |
| — | BARRICK GOLD CORP | 169,937 | $2,473 | 0.0% | $15.16 | — | COM | 067901108 |
| WTV | WISDOMTREE TR | 39,859 | $2,462 | 0.0% | $61.77 | — | WISDOMTREE US VA | 97717W547 |
| SNA | SNAP ON INC | 9,650 | $2,461 | 0.0% | $178.31 | +42.3% | COM | 833034101 |
| ZROZ | PIMCO ETF TR | 33,736 | $2,454 | 0.0% | $83.36 | — | 25YR+ ZERO U S | 72201R882 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,950 | $2,447 | 0.0% | $53.89 | +31.9% | COM | 74251V102 |
| DKNG | DRAFTKINGS INC NEW | 82,912 | $2,441 | 0.0% | $15.05 | +96.3% | COM CL A | 26142V105 |
| CCJ | CAMECO CORP | 61,434 | $2,435 | 0.0% | $22.17 | +58.7% | COM | 13321L108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,429 | $2,434 | 0.0% | $86.38 | — | COM SHS | 33735B108 |
| MTDR | MATADOR RES CO | 40,734 | $2,423 | 0.0% | $23.44 | +148.6% | COM | 576485205 |
| SCHE | SCHWAB STRATEGIC TR | 100,843 | $2,414 | 0.0% | $21.76 | — | EMRG MKTEQ ETF | 808524706 |
| CTRA | COTERRA ENERGY INC | 89,212 | $2,413 | 0.0% | $23.15 | +8.9% | COM | 127097103 |
| LEAD | SIREN ETF TR | 43,603 | $2,389 | 0.0% | $47.72 | — | DIVCN LDRS ETF | 829658301 |
| SPG | SIMON PPTY GROUP INC NEW | 22,108 | $2,388 | 0.0% | $85.19 | +21.2% | COM | 828806109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 110,574 | $2,377 | 0.0% | $12.77 | — | CORE PLUS INCM | 14020Y102 |
| IYF | ISHARES TR | 31,581 | $2,361 | 0.0% | $73.49 | — | U.S. FINLS ETF | 464287788 |
| XNTK | SPDR SER TR | 17,251 | $2,356 | 0.0% | $136.90 | — | NYSE TECH ETF | 78464A102 |
| IYJ | ISHARES TR | 23,315 | $2,352 | 0.0% | $110.94 | — | US INDUSTRIALS | 464287754 |
| SNOW | SNOWFLAKE INC | 15,297 | $2,337 | 0.0% | $152.98 | +6.4% | CL A | 833445109 |
| FISV | FISERV INC | 20,652 | $2,333 | 0.0% | $109.87 | +12.1% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,202 | $2,322 | 0.0% | $105.70 | +74.6% | COM | 571748102 |
| — | PGIM HIGH YIELD BOND FUND IN | 196,573 | $2,316 | 0.0% | $11.59 | — | COM | 69346H100 |
| SYY | SYSCO CORP | 35,047 | $2,315 | 0.0% | $55.30 | +21.2% | COM | 871829107 |
| NUE | NUCOR CORP | 14,794 | $2,313 | 0.0% | $82.59 | +93.1% | COM | 670346105 |
| TFC | TRUIST FINL CORP | 80,516 | $2,304 | 0.0% | $33.60 | -19.2% | COM | 89832Q109 |
| QVAL | EA SERIES TRUST | 62,038 | $2,302 | 0.0% | $34.82 | — | US QUAN VALUE | 02072L102 |
| IJS | ISHARES TR | 25,675 | $2,290 | 0.0% | $90.45 | — | SP SMCP600VL ETF | 464287879 |
| UCO | PROSHARES TR II | 64,900 | $2,290 | 0.0% | $40.13 | — | ULTA BLMBG 2017 | 74347Y888 |
| AVEM | AMERICAN CENTY ETF TR | 43,050 | $2,273 | 0.0% | $55.27 | — | AVANTIS EMGMKT | 025072604 |
| TRGP | TARGA RES CORP | 26,398 | $2,268 | 0.0% | $73.87 | +6.5% | COM | 87612G101 |
| SNY | SANOFI | 42,279 | $2,268 | 0.0% | $38.82 | — | SPONSORED ADR | 80105N105 |
| DWX | SPDR INDEX SHS FDS | 68,898 | $2,259 | 0.0% | $35.19 | — | S&P INTL ETF | 78463X772 |
| AMD | ADVANCED MICRO DEVICES INC | 2,260,600 | $2,244 | 0.0% | $75.71 | +43.4% | Put | 007903107 |
| BIZD | VANECK ETF TRUST | 141,831 | $2,243 | 0.0% | $14.02 | — | BDC INCOME ETF | 92189F411 |
| IWO | ISHARES TR | 9,999 | $2,241 | 0.0% | $214.12 | — | RUS 2000 GRW ETF | 464287648 |
| IBDS | ISHARES TR | 96,721 | $2,238 | 0.0% | $9.87 | — | IBONDS 27 ETF | 46435UAA9 |
| ULTA | ULTA BEAUTY INC | 5,599 | $2,237 | 0.0% | $511.88 | -14.6% | COM | 90384S303 |
| PSLV | SPROTT PHYSICAL SILVER TR | 294,764 | $2,234 | 0.0% | $8.02 | — | TR UNIT | 85207K107 |
| SHW | SHERWIN WILLIAMS CO | 8,752 | $2,232 | 0.0% | $239.68 | +9.4% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 27,757 | $2,229 | 0.0% | $62.15 | +32.2% | COM | 68902V107 |
| XMPT | VANECK ETF TRUST | 117,195 | $2,215 | 0.0% | $18.90 | — | CEF MUNI INCOME | 92189F460 |
| IONS | IONIS PHARMACEUTICALS INC | 48,618 | $2,205 | 0.0% | $35.22 | +17.1% | COM | 462222100 |
| RIO | RIO TINTO PLC | 34,595 | $2,202 | 0.0% | $71.55 | — | SPONSORED ADR | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 39,781 | $2,199 | 0.0% | $90.56 | -40.0% | COM | 31620M106 |
| CBZ | CBIZ INC | 42,257 | $2,193 | 0.0% | $22.76 | +136.8% | COM | 124805102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 28,449 | $2,192 | 0.0% | $119.51 | — | SMLCP 600 VAL | 921932778 |
| YUM | YUM BRANDS INC | 17,322 | $2,164 | 0.0% | $95.69 | +31.2% | COM | 988498101 |
| MOD | MODINE MFG CO | 47,293 | $2,164 | 0.0% | $13.70 | +206.1% | COM | 607828100 |
| CORP | PIMCO ETF TR | 23,727 | $2,162 | 0.0% | $106.27 | — | INV GRD CRP BD | 72201R817 |
| AVDV | AMERICAN CENTY ETF TR | 37,201 | $2,152 | 0.0% | $50.46 | — | INTL SMCP VLU | 025072802 |
| NUBD | NUSHARES ETF TR | 101,621 | $2,144 | 0.0% | $13.17 | — | NUVEEN ESG US | 67092P870 |
| ARKQ | ARK ETF TR | 40,697 | $2,135 | 0.0% | $52.35 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DFAT | DIMENSIONAL ETF TRUST | 46,517 | $2,125 | 0.0% | $39.78 | — | US TARGETED VLU | 25434V609 |
| EEMV | ISHARES INC | 39,811 | $2,124 | 0.0% | $53.49 | — | MSCI EMERG MRKT | 464286533 |
| SAR | SARATOGA INVT CORP | 82,324 | $2,116 | 0.0% | $24.40 | +7.7% | COM NEW | 80349A208 |
| — | FS CREDIT OPPORTUNITIES CORP | 390,179 | $2,115 | 0.0% | $2.62 | — | COMMON STOCK | 30290Y101 |
| INDS | PACER FDS TR | 60,158 | $2,112 | 0.0% | $39.20 | — | INDUSTRIAL RELET | 69374H766 |
| DEO | DIAGEO PLC | 14,151 | $2,111 | 0.0% | $156.35 | — | SPON ADR NEW | 25243Q205 |
| DDOG | DATADOG INC | 23,100 | $2,104 | 0.0% | $92.54 | +6.9% | CL A COM | 23804L103 |
| BF/B | BROWN FORMAN CORP | 36,273 | $2,093 | 0.0% | $52.83 | +19.2% | CL B | 115637209 |
| BCE | BCE INC | 54,354 | $2,075 | 0.0% | $34.47 | +0.4% | COM NEW | 05534B760 |
| MMIT | INDEXIQ ACTIVE ETF TR | 88,267 | $2,074 | 0.0% | $15.63 | — | IQ MACKAY INTRME | 45409F827 |
| ADSK | AUTODESK INC | 10,024 | $2,074 | 0.0% | $216.31 | -2.9% | COM | 052769106 |
| QMOM | EA SERIES TRUST | 48,016 | $2,070 | 0.0% | $45.39 | — | US QUAN MOMENTUM | 02072L409 |
| AVY | AVERY DENNISON CORP | 11,314 | $2,067 | 0.0% | $159.30 | +8.8% | COM | 053611109 |
| NEM | NEWMONT CORP | 55,904 | $2,066 | 0.0% | $46.13 | -16.9% | COM | 651639106 |
| WELL | WELLTOWER INC | 25,167 | $2,062 | 0.0% | $65.64 | +19.0% | COM | 95040Q104 |
| WDAY | WORKDAY INC | 9,548 | $2,051 | 0.0% | $184.06 | +26.0% | CL A | 98138H101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 20,650 | $2,034 | 0.0% | $98.51 | — | S&P MDCP400 VL | 46137V191 |
| IGV | ISHARES TR | 5,910 | $2,017 | 0.0% | $329.88 | — | EXPANDED TECH | 464287515 |
| TAP | MOLSON COORS BEVERAGE CO | 31,621 | $2,011 | 0.0% | $43.97 | +36.8% | CL B | 60871R209 |
| MMIN | INDEXIQ ACTIVE ETF TR | 87,817 | $2,007 | 0.0% | $24.99 | — | IQ MACKAY INSRED | 45409F843 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 106,221 | $2,004 | 0.0% | $21.11 | — | NASDAQ BUYWRITE | 33738R407 |
| HEI | HEICO CORP NEW | 12,375 | $2,004 | 0.0% | $120.61 | +40.7% | COM | 422806109 |
| XCEM | COLUMBIA ETF TR II | 72,754 | $1,995 | 0.0% | $27.83 | — | EM CORE EX ETF | 19762B202 |
| OUSM | ALPS ETF TR | 56,687 | $1,990 | 0.0% | $31.59 | — | OSHARES US SMLCP | 00162Q395 |
| AWR | AMER STATES WTR CO | 25,271 | $1,988 | 0.0% | $77.17 | +4.4% | COM | 029899101 |
| AVDE | AMERICAN CENTY ETF TR | 35,633 | $1,983 | 0.0% | $51.80 | — | INTL EQT ETF | 025072703 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 71,808 | $1,978 | 0.0% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| DES | WISDOMTREE TR | 70,781 | $1,970 | 0.0% | $29.38 | — | US SMALLCAP DIVD | 97717W604 |
| HSBC | HSBC HLDGS PLC | 49,634 | $1,959 | 0.0% | $28.98 | — | SPON ADR NEW | 404280406 |
| SPGI | S&P GLOBAL INC | 5,345 | $1,953 | 0.0% | $314.17 | +22.8% | COM | 78409V104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 50,973 | $1,952 | 0.0% | $66.24 | — | S&P500 EQL IND | 46137V324 |
| — | TOTALENERGIES SE | 29,672 | $1,951 | 0.0% | $46.56 | — | SPONSORED ADS | 89151E109 |
| NULV | NUSHARES ETF TR | 58,058 | $1,950 | 0.0% | $21.46 | — | NUVEEN ESG LRGVL | 67092P300 |
| HTO | SJW GROUP | 32,430 | $1,949 | 0.0% | $65.70 | +2.1% | COM | 784305104 |
| FPEI | FIRST TR EXCH TRADED FD III | 115,288 | $1,946 | 0.0% | $10.52 | — | INSTL PFD SECS | 33739P855 |
| CCI | CROWN CASTLE INC | 21,103 | $1,942 | 0.0% | $126.55 | -28.6% | COM | 22822V101 |
| IGM | ISHARES TR | 5,067 | $1,937 | 0.0% | $258.84 | — | EXPND TEC SC ETF | 464287549 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 38,137 | $1,933 | 0.0% | $15.95 | — | S&P500 EQL FIN | 46137V340 |
| VOX | VANGUARD WORLD FDS | 18,344 | $1,930 | 0.0% | $104.31 | — | COMM SRVC ETF | 92204A884 |
| CB | CHUBB LIMITED | 9,265 | $1,929 | 0.0% | $162.12 | +21.4% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,122 | $1,925 | 0.0% | $54.66 | — | ALLWRLD EX US | 922042775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,115 | $1,923 | 0.0% | $48.14 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 138,714 | $1,921 | 0.0% | $8.01 | +30.0% | COM | 69121K104 |
| — | ANSYS INC | 6,451 | $1,919 | 0.0% | $273.04 | — | COM | 03662Q105 |
| — | NUVEEN REAL ESTATE INCOME FD | 285,712 | $1,914 | 0.0% | $8.54 | — | COM | 67071B108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 63,449 | $1,913 | 0.0% | $57.65 | — | S&P500 PUR GWT | 46137V266 |
| SNPS | SYNOPSYS INC | 4,166 | $1,912 | 0.0% | $285.82 | +56.6% | COM | 871607107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 127,064 | $1,905 | 0.0% | $11.63 | — | SPONSORED ADR | 71654V408 |
| RLY | SSGA ACTIVE ETF TR | 70,438 | $1,899 | 0.0% | $20.50 | — | MULT ASS RLRTN | 78467V103 |
| MPLX | MPLX LP | 53,292 | $1,896 | 0.0% | $29.51 | — | COM UNIT REP LTD | 55336V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 128,072 | $1,894 | 0.0% | $17.78 | — | COM SBI | 40167F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,229 | $1,860 | 0.0% | $357.65 | +16.3% | CL A | 16119P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,331 | $1,859 | 0.0% | $86.74 | +39.2% | COM | 00790R104 |
| AGZ | ISHARES TR | 17,529 | $1,855 | 0.0% | $107.21 | — | AGENCY BOND ETF | 464288166 |
| ZECP | ZACKS TRUST | 76,923 | $1,848 | 0.0% | $23.73 | — | EARNGS CONSTANT | 98888G105 |
| EOG | EOG RES INC | 14,504 | $1,842 | 0.0% | $76.93 | +52.3% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 5,537 | $1,825 | 0.0% | $209.98 | +57.4% | COM | 03076C106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 23,221 | $1,809 | 0.0% | $116.77 | — | MIDCP 400 VAL | 921932844 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 36,905 | $1,807 | 0.0% | $21.66 | — | COM UT REP LP | 86765K109 |
| — | NEW YORK CMNTY BANCORP INC | 159,122 | $1,804 | 0.0% | $8.74 | — | COM | 649445103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 45,237 | $1,804 | 0.0% | $40.70 | — | RUSEL 1000 EQL | 46138E420 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 12,303 | $1,801 | 0.0% | $150.81 | — | NY ARCA BIOTECH | 33733E203 |
| EMB | ISHARES TR | 21,819 | $1,800 | 0.0% | $103.25 | — | JPMORGAN USD EMG | 464288281 |
| HAL | HALLIBURTON CO | 44,446 | $1,800 | 0.0% | $24.45 | +51.3% | COM | 406216101 |
| ENPH | ENPHASE ENERGY INC | 14,960 | $1,797 | 0.0% | $179.54 | -20.7% | COM | 29355A107 |
| SPLB | SPDR SER TR | 84,353 | $1,792 | 0.0% | $24.98 | — | PORTFOLIO LN COR | 78464A367 |
| — | BLACKROCK CORPOR HI YLD FD I | 207,397 | $1,790 | 0.0% | $7.29 | — | COM | 09255P107 |
| — | CALAMOS GBL DYN INCOME FUND | 322,603 | $1,787 | 0.0% | $5.68 | — | COM | 12811L107 |
| AON | AON PLC | 5,500 | $1,783 | 0.0% | $243.99 | +33.3% | SHS CL A | G0403H108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 36,683 | $1,774 | 0.0% | $25.71 | — | MUNICIPAL ETF | 46641Q647 |
| ENVX | ENOVIX CORPORATION | 141,285 | $1,773 | 0.0% | $14.47 | +12.9% | COM | 293594107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 58,984 | $1,772 | 0.0% | $25.67 | — | NASDQ OIL GAS | 33738R845 |
| FPX | FIRST TR EXCHANGE TRADED FD | 21,086 | $1,771 | 0.0% | $85.61 | — | US EQTY OPPT ETF | 336920103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 101,528 | $1,769 | 0.0% | $12.93 | — | ENERGY ALPHADX | 33734X127 |
| JSML | JANUS DETROIT STR TR | 34,636 | $1,766 | 0.0% | $53.62 | — | HENDERSN CAP ETF | 47103U100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 95,992 | $1,760 | 0.0% | $19.79 | — | LOW DUR STRTGC | 33740F870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,289 | $1,755 | 0.0% | $165.00 | +20.9% | COM | 679580100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 46,219 | $1,748 | 0.0% | $38.89 | — | FINLS ALPHADEX | 33734X135 |
| UNM | UNUM GROUP | 35,491 | $1,746 | 0.0% | $39.30 | +24.4% | COM | 91529Y106 |
| GSIE | GOLDMAN SACHS ETF TR | 57,998 | $1,742 | 0.0% | $30.82 | — | ACTIVEBETA INT | 381430107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 22,574 | $1,740 | 0.0% | $76.95 | — | BETABUILDRS US | 46641Q399 |
| YEAR | AB ACTIVE ETFS INC | 34,560 | $1,735 | 0.0% | $50.18 | — | ULTRA SHORT INCM | 00039J103 |
| — | KELLANOVA | 29,139 | $1,734 | 0.0% | $50.16 | +9.4% | COM | 487836108 |
| STOT | SSGA ACTIVE TR | 37,286 | $1,730 | 0.0% | $47.81 | — | SPDR DBLELN SHRT | 78470P200 |
| FUMB | FIRST TR EXCH TRADED FD III | 86,739 | $1,728 | 0.0% | $19.90 | — | ULTRA SHT DUR MU | 33740J104 |
| FDV | FEDERATED HERMES ETF TRUST | 77,140 | $1,724 | 0.0% | $23.03 | — | US STRATEGIC DIV | 31423L305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 91,557 | $1,722 | 0.0% | $12.36 | — | COM NEW | 035710839 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 67,006 | $1,722 | 0.0% | $25.83 | — | MUNICIPAL INCOME | 14020Y201 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 943 | $1,720 | 0.0% | $194.92 | -6.0% | COM | 88262P102 |
| BMO | BANK MONTREAL QUE | 20,332 | $1,715 | 0.0% | $80.09 | -0.7% | COM | 063671101 |
| AIG | AMERICAN INTL GROUP INC | 28,324 | $1,715 | 0.0% | $49.05 | +15.5% | COM NEW | 026874784 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 385,454 | $1,708 | 0.0% | $5.24 | — | SH BEN INT | 18914E106 |
| CEG | CONSTELLATION ENERGY CORP | 15,631 | $1,705 | 0.0% | $62.48 | +62.3% | COM | 21037T109 |
| — | TWO RDS SHARED TR | 55,778 | $1,702 | 0.0% | $24.32 | — | LEADERSHS ACTIVI | 90214Q717 |
| HPQ | HP INC | 66,089 | $1,698 | 0.0% | $20.16 | +38.7% | COM | 40434L105 |
| RBLX | ROBLOX CORP | 58,384 | $1,691 | 0.0% | $54.23 | -38.7% | CL A | 771049103 |
| FENY | FIDELITY COVINGTON TRUST | 67,771 | $1,688 | 0.0% | $16.91 | — | MSCI ENERGY IDX | 316092402 |
| DFSD | DIMENSIONAL ETF TRUST | 36,394 | $1,688 | 0.0% | $46.57 | — | SHORT DURATION F | 25434V864 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 222,793 | $1,684 | 0.0% | $8.90 | — | COM SH BEN INT | 00326L100 |
| NEAR | ISHARES U S ETF TR | 33,749 | $1,684 | 0.0% | $49.61 | — | BLACKROCK ST MAT | 46431W507 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42,265 | $1,667 | 0.0% | $47.74 | — | S&P SMLCP LOW | 46138G102 |
| DCI | DONALDSON INC | 27,882 | $1,663 | 0.0% | $51.09 | +16.5% | COM | 257651109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 103,282 | $1,663 | 0.0% | $17.91 | — | COM SHS BEN INT | 00326W106 |
| HOLX | HOLOGIC INC | 23,957 | $1,661 | 0.0% | $64.65 | +16.9% | COM | 436440101 |
| SCHH | SCHWAB STRATEGIC TR | 93,482 | $1,659 | 0.0% | $31.85 | — | US REIT ETF | 808524847 |
| — | DNP SELECT INCOME FD INC | 174,195 | $1,658 | 0.0% | $10.63 | — | COM | 23325P104 |
| ICF | ISHARES TR | 33,061 | $1,658 | 0.0% | $87.02 | — | COHEN STEER REIT | 464287564 |
| KLAC | KLA CORP | 3,614 | $1,658 | 0.0% | $387.75 | +21.1% | COM NEW | 482480100 |
| — | BLACKROCK CORE BD TR | 166,556 | $1,656 | 0.0% | $12.99 | — | SHS BEN INT | 09249E101 |
| VNLA | JANUS DETROIT STR TR | 34,498 | $1,655 | 0.0% | $49.99 | — | HENDRSN SHRT ETF | 47103U886 |
| PPL | PPL CORP | 70,193 | $1,654 | 0.0% | $21.97 | +8.4% | COM | 69351T106 |
| LIN | LINDE PLC | 463,500 | $1,654 | 0.0% | $322.30 | +14.5% | Put | G54950103 |
| GNMA | ISHARES TR | 39,479 | $1,649 | 0.0% | $43.38 | — | GNMA BOND ETF | 46429B333 |
| NUMG | NUSHARES ETF TR | 44,763 | $1,641 | 0.0% | $32.42 | — | NUVEEN ESG MIDCP | 67092P409 |
| IVOG | VANGUARD ADMIRAL FDS INC | 18,125 | $1,637 | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| SCHV | SCHWAB STRATEGIC TR | 25,297 | $1,631 | 0.0% | $62.95 | — | US LCAP VA ETF | 808524409 |
| SJM | SMUCKER J M CO | 13,154 | $1,617 | 0.0% | $104.38 | +24.4% | COM NEW | 832696405 |
| — | LIBERTY ALL STAR EQUITY FD | 272,582 | $1,614 | 0.0% | $6.62 | — | SH BEN INT | 530158104 |
| WBIY | ABSOLUTE SHS TR | 63,172 | $1,606 | 0.0% | $25.78 | — | WBI PWR FCTR ETF | 00400R858 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,021 | $1,605 | 0.0% | $94.74 | — | SMLCP 600 GRTH | 921932794 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,596 | $1,605 | 0.0% | $71.40 | +1.5% | COMMON STOCK | 36266G107 |
| XYZ | BLOCK INC | 36,206 | $1,602 | 0.0% | $145.19 | -57.3% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 29,364 | $1,602 | 0.0% | $45.83 | +32.2% | CL A | 82509L107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 31,049 | $1,600 | 0.0% | $51.22 | — | RBA INDL ETF | 33738R704 |
| ARKW | ARK ETF TR | 29,518 | $1,599 | 0.0% | $112.82 | — | NEXT GNRTN INTER | 00214Q401 |
| ILCG | ISHARES TR | 26,759 | $1,596 | 0.0% | $81.27 | — | MORNINGSTAR GRWT | 464287119 |
| UAL | UNITED AIRLS HLDGS INC | 37,710 | $1,595 | 0.0% | $43.56 | +16.1% | COM | 910047109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,021 | $1,594 | 0.0% | $14.96 | — | UNIT LTD PARTN | 726503105 |
| VEEV | VEEVA SYS INC | 7,807 | $1,588 | 0.0% | $196.00 | +2.8% | CL A COM | 922475108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 47,795 | $1,586 | 0.0% | $33.06 | — | S&P INTL MOMNT | 46138E222 |
| PH | PARKER-HANNIFIN CORP | 4,067 | $1,584 | 0.0% | $261.37 | +49.8% | COM | 701094104 |
| PID | INVESCO EXCHANGE TRADED FD T | 94,761 | $1,583 | 0.0% | $17.35 | — | INTL DIVI ACHI | 46137V548 |
| RYLD | GLOBAL X FDS | 92,775 | $1,583 | 0.0% | $22.21 | — | RUSSELL 2000 | 37954Y459 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,432 | $1,567 | 0.0% | $66.45 | — | FTSE PACIFIC ETF | 922042866 |
| HFXI | INDEXIQ ETF TR | 67,510 | $1,562 | 0.0% | $23.15 | — | FTSE INTERNL EQT | 45409B560 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 92,525 | $1,560 | 0.0% | $28.09 | — | SPECTRUM PFD | 74255Y888 |
| PCAR | PACCAR INC | 18,209 | $1,548 | 0.0% | $65.83 | +16.5% | COM | 693718108 |
| CSTM | CONSTELLIUM SE | 85,035 | $1,548 | 0.0% | $9.33 | +89.0% | CL A SHS | F21107101 |
| EW | EDWARDS LIFESCIENCES CORP | 22,337 | $1,548 | 0.0% | $87.53 | -8.2% | COM | 28176E108 |
| WAT | WATERS CORP | 5,634 | $1,545 | 0.0% | $311.35 | -11.2% | COM | 941848103 |
| EXAS | EXACT SCIENCES CORP | 22,596 | $1,542 | 0.0% | $91.03 | -6.8% | COM | 30063P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,087 | $1,540 | 0.0% | $49.15 | +15.6% | COM | 61174X109 |
| TT | TRANE TECHNOLOGIES PLC | 7,589 | $1,540 | 0.0% | $164.11 | +19.3% | SHS | G8994E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,857 | $1,535 | 0.0% | $65.45 | — | INTER TERM TREAS | 92206C706 |
| IDU | ISHARES TR | 20,820 | $1,532 | 0.0% | $97.83 | — | U.S. UTILITS ETF | 464287697 |
| KR | KROGER CO | 34,172 | $1,529 | 0.0% | $40.59 | +10.0% | COM | 501044101 |
| MPT | MEDICAL PPTYS TRUST INC | 280,561 | $1,529 | 0.0% | $14.02 | — | COM | 58463J304 |
| CVNA | CARVANA CO | 36,412 | $1,529 | 0.0% | $13.87 | +210.1% | CL A | 146869102 |
| IDV | ISHARES TR | 60,059 | $1,525 | 0.0% | $32.13 | — | INTL SEL DIV ETF | 464288448 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,902 | $1,516 | 0.0% | $15.05 | -22.8% | COM | 28414H103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 110,672 | $1,516 | 0.0% | $16.78 | — | SHS | 67075F105 |
| — | SANDSTORM GOLD LTD | 325,192 | $1,515 | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| MTCH | MATCH GROUP INC NEW | 38,665 | $1,515 | 0.0% | $42.35 | +2.3% | COM | 57667L107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 45,887 | $1,514 | 0.0% | $57.22 | — | FTSE RAFI 1500 | 46137V597 |
| FTEC | FIDELITY COVINGTON TRUST | 12,311 | $1,513 | 0.0% | $111.04 | — | MSCI INFO TECH I | 316092808 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,027 | $1,505 | 0.0% | $47.39 | — | S&P SMLCP MOMENT | 46137V498 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 81,717 | $1,503 | 0.0% | $8.34 | — | FTSE BRAZIL | 35473P835 |
| — | FLAHERTY & CRUMRINE PFD INCO | 201,368 | $1,498 | 0.0% | $8.98 | — | COM | 33848E106 |
| ITB | ISHARES TR | 19,068 | $1,497 | 0.0% | $78.31 | — | US HOME CONS ETF | 464288752 |
| CAVA | CAVA GROUP INC | 48,787 | $1,494 | 0.0% | $43.08 | +1.3% | COM | 148929102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,836 | $1,488 | 0.0% | $71.99 | — | VNG RUS2000IDX | 92206C664 |
| BK | BANK NEW YORK MELLON CORP | 34,877 | $1,487 | 0.0% | $44.49 | -6.0% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 55,425 | $1,485 | 0.0% | $28.54 | -9.7% | COM | 174610105 |
| R | RYDER SYS INC | 13,855 | $1,482 | 0.0% | $78.03 | +24.7% | COM | 783549108 |
| — | NUVEEN AMT FREE MUN CR INC F | 143,398 | $1,478 | 0.0% | $16.31 | — | COM | 67071L106 |
| PWR | QUANTA SVCS INC | 7,875 | $1,473 | 0.0% | $124.36 | +60.7% | COM | 74762E102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,242 | $1,472 | 0.0% | $90.19 | — | TECH ALPHADEX | 33734X176 |
| A | AGILENT TECHNOLOGIES INC | 13,137 | $1,469 | 0.0% | $129.83 | -9.3% | COM | 00846U101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 299,232 | $1,466 | 0.0% | $5.68 | — | COM | 92912T100 |
| TFI | SPDR SER TR | 33,520 | $1,465 | 0.0% | $50.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | COHEN & STEERS INFRASTRUCTUR | 74,657 | $1,462 | 0.0% | $25.31 | — | COM | 19248A109 |
| IYE | ISHARES TR | 30,791 | $1,460 | 0.0% | $22.31 | — | U.S. ENERGY ETF | 464287796 |
| — | COHEN & STEERS QUALITY INCOM | 144,210 | $1,459 | 0.0% | $12.15 | — | COM | 19247L106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 34,650 | $1,458 | 0.0% | $70.70 | — | S&P500 EQL DIS | 46137V381 |
| GNRC | GENERAC HLDGS INC | 13,349 | $1,455 | 0.0% | $114.74 | +7.8% | COM | 368736104 |
| HRL | HORMEL FOODS CORP | 38,230 | $1,454 | 0.0% | $41.36 | -12.6% | COM | 440452100 |
| J | JACOBS SOLUTIONS INC | 10,650 | $1,454 | 0.0% | $101.08 | +4.5% | COM | 46982L108 |
| SLF | SUN LIFE FINANCIAL INC. | 29,774 | $1,453 | 0.0% | $44.49 | +12.7% | COM | 866796105 |
| HNDL | STRATEGY SHS | 75,536 | $1,443 | 0.0% | $24.82 | — | NS 7HANDL IDX | 86280R506 |
| XME | SPDR SER TR | 27,634 | $1,438 | 0.0% | $51.38 | — | S&P METALS MNG | 78464A755 |
| SHYG | ISHARES TR | 34,998 | $1,436 | 0.0% | $38.15 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK ENHANCED INTL DIV | 286,390 | $1,429 | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 83,924 | $1,425 | 0.0% | $21.01 | — | SHS | 879105104 |
| IYR | ISHARES TR | 18,219 | $1,424 | 0.0% | $96.85 | — | U.S. REAL ES ETF | 464287739 |
| DFNM | DIMENSIONAL ETF TRUST | 30,490 | $1,417 | 0.0% | $47.73 | — | NATL MUN BD ETF | 25434V849 |
| JMBS | JANUS DETROIT STR TR | 32,606 | $1,415 | 0.0% | $46.15 | — | HENDERSON MTG | 47103U852 |
| HUM | HUMANA INC | 2,903 | $1,412 | 0.0% | $456.41 | +0.0% | COM | 444859102 |
| ARKG | ARK ETF TR | 50,517 | $1,407 | 0.0% | $44.34 | — | GENOMIC REV ETF | 00214Q302 |
| REGL | PROSHARES TR | 21,025 | $1,403 | 0.0% | $59.18 | — | S&P MDCP 400 DIV | 74347B680 |
| MSTR | MICROSTRATEGY INC | 4,242 | $1,393 | 0.0% | $25.13 | +49.8% | CL A NEW | 594972408 |
| LPX | LOUISIANA PAC CORP | 25,110 | $1,388 | 0.0% | $64.76 | +1.4% | COM | 546347105 |
| EWY | ISHARES INC | 23,473 | $1,384 | 0.0% | $63.62 | — | MSCI STH KOR ETF | 464286772 |
| BSX | BOSTON SCIENTIFIC CORP | 26,163 | $1,381 | 0.0% | $45.42 | +15.5% | COM | 101137107 |
| TAFI | AB ACTIVE ETFS INC | 56,000 | $1,378 | 0.0% | $24.96 | — | TAX AWARE SHRT | 00039J202 |
| MRNA | MODERNA INC | 13,333 | $1,377 | 0.0% | $186.73 | -40.3% | COM | 60770K107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 45,777 | $1,375 | 0.0% | $60.11 | — | S&P500 EQL STP | 46137V373 |
| WY | WEYERHAEUSER CO MTN BE | 45,081 | $1,374 | 0.0% | $26.09 | +17.4% | COM NEW | 962166104 |
| ESGV | VANGUARD WORLD FD | 18,204 | $1,369 | 0.0% | $81.10 | — | ESG US STK ETF | 921910733 |
| CHD | CHURCH & DWIGHT CO INC | 14,935 | $1,369 | 0.0% | $63.02 | +47.8% | COM | 171340102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 27,144 | $1,367 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 32,045 | $1,366 | 0.0% | $60.06 | — | NAS CLNEDG GREEN | 33733E500 |
| AGNC | AGNC INVT CORP | 144,697 | $1,366 | 0.0% | $12.00 | — | COM | 00123Q104 |
| COR | CENCORA INC | 7,585 | $1,365 | 0.0% | $110.49 | +63.8% | COM | 03073E105 |
| DWMF | WISDOMTREE TR | 55,512 | $1,364 | 0.0% | $25.04 | — | INTK MLTIFACTR | 97717Y774 |
| INDA | ISHARES TR | 30,782 | $1,361 | 0.0% | $43.69 | — | MSCI INDIA ETF | 46429B598 |
| FDVV | FIDELITY COVINGTON TRUST | 35,209 | $1,359 | 0.0% | $34.11 | — | HIGH DIVID ETF | 316092840 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,647 | $1,357 | 0.0% | $17.52 | — | VAR RATE PFD | 46138G870 |
| ONEQ | FIDELITY COMWLTH TR | 26,083 | $1,356 | 0.0% | $66.88 | — | NASDAQ COMPSIT | 315912808 |
| FRDM | EA SERIES TRUST | 47,867 | $1,355 | 0.0% | $30.10 | — | FREEDOM 100 EM | 02072L607 |
| TMFC | RBB FD INC | 34,448 | $1,354 | 0.0% | $32.60 | — | MOTLEY FOL ETF | 74933W601 |
| PPG | PPG INDS INC | 10,388 | $1,348 | 0.0% | $118.71 | +12.1% | COM | 693506107 |
| DTD | WISDOMTREE TR | 22,317 | $1,343 | 0.0% | $74.30 | — | US TOTAL DIVIDND | 97717W109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 13,403 | $1,342 | 0.0% | $94.75 | — | COM SHS | 33733F101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 66,097 | $1,340 | 0.0% | $20.83 | — | LNG DUR OPRTUN | 33738D606 |
| — | TE CONNECTIVITY LTD | 10,790 | $1,333 | 0.0% | $129.87 | — | SHS | H84989104 |
| — | ROYCE VALUE TR INC | 103,519 | $1,332 | 0.0% | $14.99 | — | COM | 780910105 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,987 | $1,324 | 0.0% | $51.46 | -7.7% | COM | 130788102 |
| PAGP | PLAINS GP HLDGS L P | 82,098 | $1,323 | 0.0% | $15.90 | — | LTD PARTNR INT A | 72651A207 |
| MINO | PIMCO ETF TR | 30,822 | $1,323 | 0.0% | $42.92 | — | MUNI INCOME OPP | 72201R635 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,928 | $1,319 | 0.0% | $80.35 | — | S&P500 PUR VAL | 46137V258 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 67,826 | $1,313 | 0.0% | $19.45 | — | INVSCO BLSH 28 | 46138J643 |
| CROX | CROCS INC | 14,803 | $1,306 | 0.0% | $93.72 | +9.7% | COM | 227046109 |
| VTC | VANGUARD SCOTTSDALE FDS | 18,019 | $1,305 | 0.0% | $81.69 | — | TOTAL CORP BND | 92206C573 |
| IVAL | EA SERIES TRUST | 55,302 | $1,305 | 0.0% | $23.67 | — | INTL QUAN VALUE | 02072L201 |
| IFRA | ISHARES TR | 35,645 | $1,304 | 0.0% | $35.29 | — | US INFRASTRUC | 46435U713 |
| DWAW | ADVISORSHARES TR | 42,772 | $1,295 | 0.0% | $36.26 | — | DORSY FSM ALCP | 00768Y479 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 56,274 | $1,290 | 0.0% | $19.20 | — | SHS CREATION UNI | 14020X104 |
| PGR | PROGRESSIVE CORP | 9,245 | $1,288 | 0.0% | $81.07 | +48.5% | COM | 743315103 |
| FSMB | FIRST TR EXCH TRADED FD III | 66,331 | $1,286 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| MDB | MONGODB INC | 3,716 | $1,285 | 0.0% | $255.68 | +48.5% | CL A | 60937P106 |
| EIX | EDISON INTL | 20,234 | $1,281 | 0.0% | $61.00 | +2.3% | COM | 281020107 |
| WBD | WARNER BROS DISCOVERY INC | 117,340 | $1,274 | 0.0% | $17.62 | -29.2% | COM SER A | 934423104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,309 | $1,273 | 0.0% | $187.07 | -6.5% | COM | 502431109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 35,602 | $1,270 | 0.0% | $35.66 | — | S&P SMLCAP QTY | 46138G300 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 51,417 | $1,267 | 0.0% | $13.11 | — | BULSHS 2024 MUNI | 46138J536 |
| EFIV | SPDR SER TR | 30,524 | $1,267 | 0.0% | $38.68 | — | S&P 500 ESG ETF | 78468R531 |
| LUV | SOUTHWEST AIRLS CO | 46,780 | $1,266 | 0.0% | $35.69 | -13.5% | COM | 844741108 |
| AME | AMETEK INC | 8,565 | $1,266 | 0.0% | $117.09 | +31.3% | COM | 031100100 |
| ABR | ARBOR REALTY TRUST INC | 83,160 | $1,262 | 0.0% | $12.07 | — | COM | 038923108 |
| XAR | SPDR SER TR | 11,256 | $1,262 | 0.0% | $109.68 | — | AEROSPACE DEF | 78464A631 |
| URNM | SPROTT FDS TR | 26,741 | $1,261 | 0.0% | $21.55 | — | URANIUM MINERS E | 85208P303 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 15,947 | $1,260 | 0.0% | $85.86 | — | ACTIVE US REAL | 46090A101 |
| AZO | AUTOZONE INC | 496 | $1,260 | 0.0% | $1647.46 | +52.3% | COM | 053332102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 65,545 | $1,258 | 0.0% | $19.46 | — | HIG YLD EQ DIV | 46137V563 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,675 | $1,258 | 0.0% | $60.22 | +23.9% | COM | 039483102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,873 | $1,256 | 0.0% | $53.08 | — | INDLS PROD DUR | 33734X150 |
| ESGD | ISHARES TR | 18,086 | $1,250 | 0.0% | $60.85 | — | ESG AW MSCI EAFE | 46435G516 |
| FTNT | FORTINET INC | 21,301 | $1,250 | 0.0% | $57.04 | +16.1% | COM | 34959E109 |
| RWO | SPDR INDEX SHS FDS | 32,654 | $1,247 | 0.0% | $40.98 | — | DJ GLB RL ES ETF | 78463X749 |
| PSK | SPDR SER TR | 38,296 | $1,243 | 0.0% | $35.69 | — | ICE PFD SEC ETF | 78464A292 |
| NTRS | NORTHERN TR CORP | 17,824 | $1,238 | 0.0% | $95.63 | -26.9% | COM | 665859104 |
| — | LABORATORY CORP AMER HLDGS | 6,158 | $1,238 | 0.0% | $237.47 | — | COM NEW | 50540R409 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 30,557 | $1,238 | 0.0% | $44.35 | — | NASDQ ARTFCIAL | 33738R720 |
| WWD | WOODWARD INC | 9,949 | $1,236 | 0.0% | $115.36 | +6.6% | COM | 980745103 |
| NU | NU HLDGS LTD | 169,348 | $1,228 | 0.0% | $5.14 | +45.4% | ORD SHS CL A | G6683N103 |
| MEAR | ISHARES U S ETF TR | 24,465 | $1,219 | 0.0% | $3.32 | — | BLACKROCK SHORT | 46431W838 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,833 | $1,218 | 0.0% | $20.39 | — | BULSHS 2023 HY | 46138J858 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 131,020 | $1,216 | 0.0% | $12.73 | — | COM | 670682103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 17,449 | $1,216 | 0.0% | $70.49 | — | SHS ISSUED FRST | 33733C108 |
| — | THORNBURG INCM BUILDER OPP T | 83,175 | $1,214 | 0.0% | $13.51 | — | COM | 885213108 |
| FDLO | FIDELITY COVINGTON TRUST | 24,941 | $1,213 | 0.0% | $50.55 | — | LOW VOLITY ETF | 316092824 |
| OVV | OVINTIV INC | 25,476 | $1,212 | 0.0% | $41.08 | +10.3% | COM | 69047Q102 |
| DFIC | DIMENSIONAL ETF TRUST | 51,709 | $1,207 | 0.0% | $21.73 | — | INTL CORE EQUITY | 25434V799 |
| KIE | SPDR SER TR | 28,352 | $1,206 | 0.0% | $42.54 | — | S&P INS ETF | 78464A789 |
| — | DOUBLELINE INCOME SOLUTIONS | 102,492 | $1,201 | 0.0% | $19.49 | — | COM | 258622109 |
| CAH | CARDINAL HEALTH INC | 13,769 | $1,199 | 0.0% | $55.24 | +57.0% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 4,629 | $1,190 | 0.0% | $296.32 | -9.7% | COM | 09062X103 |
| PSA | PUBLIC STORAGE | 4,495 | $1,185 | 0.0% | $260.60 | -2.7% | COM | 74460D109 |
| WCC | WESCO INTL INC | 8,233 | $1,184 | 0.0% | $144.95 | +8.9% | COM | 95082P105 |
| COHR | COHERENT CORP | 36,052 | $1,177 | 0.0% | $42.22 | -2.7% | COM | 19247G107 |
| — | ISHARES TR | 47,321 | $1,175 | 0.0% | $15.54 | — | IBONDS 23 TRM TS | 46436E882 |
| AAL | AMERICAN AIRLS GROUP INC | 91,666 | $1,174 | 0.0% | $17.31 | -10.3% | COM | 02376R102 |
| QUS | SPDR SER TR | 9,730 | $1,174 | 0.0% | $116.69 | — | MSCI USA STRTGIC | 78468R812 |
| BTI | BRITISH AMERN TOB PLC | 37,326 | $1,172 | 0.0% | $38.46 | — | SPONSORED ADR | 110448107 |
| DFUV | DIMENSIONAL ETF TRUST | 34,453 | $1,172 | 0.0% | $30.52 | — | US MKTWIDE VALUE | 25434V724 |
| AFL | AFLAC INC | 15,267 | $1,172 | 0.0% | $50.39 | +40.0% | COM | 001055102 |
| SCHZ | SCHWAB STRATEGIC TR | 26,491 | $1,172 | 0.0% | $49.94 | — | US AGGREGATE B | 808524839 |
| LINC | LINCOLN EDL SVCS CORP | 138,646 | $1,172 | 0.0% | $6.30 | +25.3% | COM | 533535100 |
| HTGC | HERCULES CAPITAL INC | 71,269 | $1,170 | 0.0% | $13.99 | +17.0% | COM | 427096508 |
| ALL | ALLSTATE CORP | 10,477 | $1,167 | 0.0% | $100.09 | +3.5% | COM | 020002101 |
| AG | FIRST MAJESTIC SILVER CORP | 227,393 | $1,167 | 0.0% | $9.24 | -36.1% | COM | 32076V103 |
| IYK | ISHARES TR | 6,231 | $1,162 | 0.0% | $199.29 | — | US CONSM STAPLES | 464287812 |
| KWEB | KRANESHARES TR | 42,442 | $1,162 | 0.0% | $32.36 | — | CSI CHI INTERNET | 500767306 |
| — | VIRTUS TOTAL RETURN FD INC | 241,542 | $1,159 | 0.0% | $6.05 | — | COM | 92835W107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 23,487 | $1,155 | 0.0% | $52.01 | — | S&P MIDCP LOW | 46138E198 |
| DBMF | LITMAN GREGORY FDS TR | 39,929 | $1,154 | 0.0% | $32.87 | — | IMGP DBI MANAGED | 53700T827 |
| OVL | LISTED FD TR | 33,980 | $1,154 | 0.0% | $34.50 | — | SHARES LAG CAP | 53656F805 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,194 | $1,150 | 0.0% | $78.56 | — | COM | 45781V101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 30,139 | $1,148 | 0.0% | $37.98 | — | SHRT DURTN ETF | 41653L602 |
| DPZ | DOMINOS PIZZA INC | 3,022 | $1,145 | 0.0% | $321.71 | +15.6% | COM | 25754A201 |
| — | GAMCO NAT RES GOLD & INCOME | 231,730 | $1,145 | 0.0% | $5.19 | — | SH BEN INT | 36465E101 |
| AOA | ISHARES TR | 18,013 | $1,144 | 0.0% | $58.41 | — | AGGRES ALLOC ETF | 464289859 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 36,206 | $1,143 | 0.0% | $27.72 | — | SELECT US EQTY | 23908L207 |
| — | NUVEEN QUALITY MUNCP INCOME | 112,758 | $1,143 | 0.0% | $13.53 | — | COM | 67066V101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,076 | $1,143 | 0.0% | $22.62 | +3.2% | COM CL A | 76954A103 |
| — | NUVEEN REAL ASSET INCOME & G | 107,431 | $1,141 | 0.0% | $15.23 | — | COM | 67074Y105 |
| GCOR | GOLDMAN SACHS ETF TR | 28,686 | $1,140 | 0.0% | $42.12 | — | ACCESS US AGRAT | 38149W101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 33,162 | $1,125 | 0.0% | $35.47 | — | RUSL 2000 DYNM | 46138J593 |
| RDN | RADIAN GROUP INC | 44,776 | $1,124 | 0.0% | $18.97 | +29.4% | COM | 750236101 |
| IP | INTERNATIONAL PAPER CO | 31,613 | $1,121 | 0.0% | $39.47 | -22.3% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 13,435 | $1,119 | 0.0% | $112.18 | -25.0% | COM | 854502101 |
| GVIP | GOLDMAN SACHS ETF TR | 13,077 | $1,118 | 0.0% | $64.11 | — | HEDGE IND ETF | 381430545 |
| TD | TORONTO DOMINION BK ONT | 18,561 | $1,117 | 0.0% | $64.45 | -3.3% | COM NEW | 891160509 |
| GDIV | HARBOR ETF TRUST | 91,535 | $1,112 | 0.0% | $12.14 | — | DIVIDEND GTH LEA | 41151J703 |
| SU | SUNCOR ENERGY INC NEW | 32,296 | $1,110 | 0.0% | $28.93 | +1.9% | COM | 867224107 |
| APH | AMPHENOL CORP NEW | 13,210 | $1,110 | 0.0% | $36.01 | +17.0% | CL A | 032095101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,666 | $1,107 | 0.0% | $39.15 | — | LP INT UNIT | G16252101 |
| DOV | DOVER CORP | 7,929 | $1,106 | 0.0% | $125.20 | +12.1% | COM | 260003108 |
| PZA | INVESCO EXCH TRADED FD TR II | 49,913 | $1,106 | 0.0% | $23.80 | — | NATL AMT MUNI | 46138E537 |
| TXT | TEXTRON INC | 14,114 | $1,103 | 0.0% | $62.38 | +19.2% | COM | 883203101 |
| IMOM | EA SERIES TRUST | 44,933 | $1,102 | 0.0% | $25.54 | — | INTL QUAN MOMNTM | 02072L300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,650 | $1,098 | 0.0% | $57.86 | +4.2% | ORD SHS | G7997R103 |
| COIN | COINBASE GLOBAL INC | 14,581 | $1,095 | 0.0% | $91.17 | -7.6% | COM CL A | 19260Q107 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,225 | $1,095 | 0.0% | $43.23 | — | COM | 931427108 |
| APLE | APPLE HOSPITALITY REIT INC | 71,324 | $1,094 | 0.0% | $14.63 | — | COM NEW | 03784Y200 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,426 | $1,090 | 0.0% | $18.34 | — | BULSHS 2025 MUNI | 46138J528 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,800 | $1,088 | 0.0% | $30.53 | — | COM | 681936100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 25,069 | $1,085 | 0.0% | $43.51 | — | US QUALTY FCTR | 46641Q761 |
| TDOC | TELADOC HEALTH INC | 58,253 | $1,083 | 0.0% | $94.23 | -75.2% | COM | 87918A105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 51,342 | $1,082 | 0.0% | $21.67 | — | CBOE VEST RISING | 33738D879 |
| — | DISCOVER FINL SVCS | 12,481 | $1,081 | 0.0% | $96.19 | — | COM | 254709108 |
| GSSC | GOLDMAN SACHS ETF TR | 19,339 | $1,080 | 0.0% | $58.12 | — | ACTIVEBETA US | 381430602 |
| WEC | WEC ENERGY GROUP INC | 13,401 | $1,079 | 0.0% | $83.47 | -4.5% | COM | 92939U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,593 | $1,076 | 0.0% | $170.13 | +37.6% | COM | 127387108 |
| AGZD | WISDOMTREE TR | 48,270 | $1,070 | 0.0% | $30.90 | — | INTRST RATE HDGE | 97717W380 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,794 | $1,069 | 0.0% | $11.03 | -8.5% | COM | 446150104 |
| — | BLACKROCK MULTI SECTOR INC T | 73,872 | $1,069 | 0.0% | $17.28 | — | COM | 09258A107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 58,061 | $1,068 | 0.0% | $0.02 | — | LIMITED DURATION | 33738D804 |
| KRE | SPDR SER TR | 25,539 | $1,067 | 0.0% | $46.47 | — | S&P REGL BKG | 78464A698 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,750 | $1,066 | 0.0% | $68.42 | — | DIVERSFED RTRN | 46641Q886 |
| CPRT | COPART INC | 24,698 | $1,064 | 0.0% | $37.82 | +17.5% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,446 | $1,059 | 0.0% | $125.49 | -1.1% | COM | 98956P102 |
| BUSE | FIRST BUSEY CORP | 54,975 | $1,057 | 0.0% | $22.62 | -18.1% | COM NEW | 319383204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,893 | $1,056 | 0.0% | $59.00 | +17.6% | COM | 416515104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,509 | $1,051 | 0.0% | $190.74 | — | VNG RUS3000IDX | 92206C599 |
| XYL | XYLEM INC | 11,500 | $1,047 | 0.0% | $100.92 | -0.7% | COM | 98419M100 |
| — | HESS CORP | 6,816 | $1,043 | 0.0% | $136.02 | — | COM | 42809H107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,748 | $1,042 | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| HEFA | ISHARES TR | 34,554 | $1,040 | 0.0% | $27.80 | — | HDG MSCI EAFE | 46434V803 |
| DIAL | COLUMBIA ETF TR I | 61,670 | $1,038 | 0.0% | $19.29 | — | DIVERSIFID FXD | 19761L508 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,205 | $1,033 | 0.0% | $198.58 | — | SPON ADR SER B | 40051E202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,773 | $1,030 | 0.0% | $60.04 | — | FTSE EUROPE ETF | 922042874 |
| TROW | PRICE T ROWE GROUP INC | 9,796 | $1,027 | 0.0% | $130.16 | -23.0% | COM | 74144T108 |
| EMXC | ISHARES INC | 20,529 | $1,023 | 0.0% | $51.83 | — | MSCI EMRG CHN | 46434G764 |
| CION | CION INVT CORP | 96,117 | $1,016 | 0.0% | $6.06 | +23.6% | COM | 17259U204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,916 | $1,016 | 0.0% | $105.40 | -34.8% | COM | 459506101 |
| NYF | ISHARES TR | 19,897 | $1,015 | 0.0% | $55.19 | — | NEW YORK MUN ETF | 464288323 |
| PFM | INVESCO EXCHANGE TRADED FD T | 27,774 | $1,015 | 0.0% | $30.44 | — | DIVID ACHIEVEV | 46137V506 |
| GDXJ | VANECK ETF TRUST | 31,435 | $1,013 | 0.0% | $40.83 | — | JUNIOR GOLD MINE | 92189F791 |
| VUSB | VANGUARD BD INDEX FDS | 20,593 | $1,013 | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 42,605 | $1,009 | 0.0% | $25.72 | — | NASDQ FOD BVRG | 33738R852 |
| GBIL | GOLDMAN SACHS ETF TR | 10,075 | $1,009 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| HYMB | SPDR SER TR | 42,257 | $1,007 | 0.0% | $49.37 | — | NUVEEN BLOOMBERG | 78464A284 |
| PSCI | INVESCO EXCH TRADED FD TR II | 10,116 | $1,006 | 0.0% | $99.46 | — | S&P SMLCP INDL | 46138E123 |
| ROKU | ROKU INC | 14,172 | $1,000 | 0.0% | $173.40 | -55.3% | COM CL A | 77543R102 |
| PKG | PACKAGING CORP AMER | 6,515 | $1,000 | 0.0% | $112.05 | +22.0% | COM | 695156109 |
| — | TORTOISE PWR & ENERGY INFRAS | 74,616 | $997 | 0.0% | $13.79 | — | COM | 89147X104 |
| — | NEUBERGER BERMAN NEXT GENERA | 94,941 | $989 | 0.0% | $9.97 | — | COMMON STOCK | 64133Q108 |
| JCI | JOHNSON CTLS INTL PLC | 18,591 | $989 | 0.0% | $49.73 | +19.0% | SHS | G51502105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 46,523 | $989 | 0.0% | $21.25 | — | CBOE VEST FD DEP | 33740U703 |
| ING | ING GROEP N.V. | 74,925 | $988 | 0.0% | $13.18 | — | SPONSORED ADR | 456837103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 66,054 | $988 | 0.0% | $15.74 | — | OPTIMUM YIELD | 46090F100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 32,125 | $986 | 0.0% | $53.79 | — | NASDAQ INTERNT | 46137V530 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,796 | $985 | 0.0% | $98.64 | — | CL A | 512816109 |
| — | INVESTMENT MANAGERS SER TR I | 33,205 | $983 | 0.0% | $27.68 | — | AXS CHANGE FINAN | 46144X107 |
| WTMF | WISDOMTREE TR | 27,805 | $979 | 0.0% | $33.95 | — | FUTRE STRAT FD | 97717W125 |
| NUEM | NUSHARES ETF TR | 37,187 | $975 | 0.0% | $21.65 | — | NUVEEN ESG EMRGN | 67092P888 |
| IXJ | ISHARES TR | 11,814 | $974 | 0.0% | $79.36 | — | GLOB HLTHCRE ETF | 464287325 |
| GXO | GXO LOGISTICS INCORPORATED | 16,594 | $973 | 0.0% | $56.21 | +11.3% | COMMON STOCK | 36262G101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 33,099 | $972 | 0.0% | $44.52 | — | EMQQ EM INTERN | 301505889 |
| CNI | CANADIAN NATL RY CO | 8,976 | $972 | 0.0% | $88.93 | +22.9% | COM | 136375102 |
| ILCB | ISHARES TR | 16,458 | $969 | 0.0% | $86.22 | — | MORNINGSTR US EQ | 464287127 |
| DGII | DIGI INTL INC | 35,850 | $968 | 0.0% | $21.38 | +60.8% | COM | 253798102 |
| — | EATON VANCE TAX-MANAGED GLOB | 126,644 | $968 | 0.0% | $11.53 | — | COM | 27829C105 |
| AOR | ISHARES TR | 19,535 | $965 | 0.0% | $47.46 | — | GRWT ALLOCAT ETF | 464289867 |
| WSFS | WSFS FINL CORP | 26,429 | $965 | 0.0% | $50.38 | -20.8% | COM | 929328102 |
| LNG | CHENIERE ENERGY INC | 5,807 | $964 | 0.0% | $97.45 | +65.5% | COM NEW | 16411R208 |
| GCC | WISDOMTREE TR | 53,138 | $958 | 0.0% | $17.88 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 37,996 | $956 | 0.0% | $25.16 | — | FT CBOE VEST FD | 33740U752 |
| FXD | FIRST TR EXCHANGE TRADED FD | 18,684 | $953 | 0.0% | $53.58 | — | CONSUMR DISCRE | 33734X101 |
| DELL | DELL TECHNOLOGIES INC | 13,798 | $951 | 0.0% | $37.50 | +52.6% | CL C | 24703L202 |
| DRI | DARDEN RESTAURANTS INC | 6,638 | $951 | 0.0% | $113.53 | +29.6% | COM | 237194105 |
| EXE | CHESAPEAKE ENERGY CORP | 11,019 | $950 | 0.0% | $82.54 | -4.2% | COM | 165167735 |
| IQV | IQVIA HLDGS INC | 4,818 | $948 | 0.0% | $212.63 | +2.1% | COM | 46266C105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 125,742 | $944 | 0.0% | $10.45 | — | COM | 10537L104 |
| MDU | MDU RES GROUP INC | 48,203 | $944 | 0.0% | $10.23 | +5.4% | COM | 552690109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 31,348 | $942 | 0.0% | $9.43 | — | INTL DEV STRNGTH | 33738R662 |
| MOS | MOSAIC CO NEW | 26,420 | $940 | 0.0% | $36.60 | -2.3% | COM | 61945C103 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 27,378 | $939 | 0.0% | $35.17 | — | US SML CP MLTFCT | 35473P876 |
| — | NUVEEN AMT FREE QLTY MUN INC | 96,850 | $938 | 0.0% | $14.06 | — | COM | 670657105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 41,655 | $937 | 0.0% | $23.01 | — | MUNICIPAL GRN BD | 35473P850 |
| ROST | ROSS STORES INC | 8,271 | $934 | 0.0% | $105.14 | +6.4% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 17,484 | $929 | 0.0% | $52.32 | +2.7% | COM | 125896100 |
| LEN | LENNAR CORP | 8,269 | $928 | 0.0% | $95.52 | +18.8% | CL A | 526057104 |
| ENTG | ENTEGRIS INC | 9,872 | $927 | 0.0% | $83.63 | +18.5% | COM | 29362U104 |
| UBS | UBS GROUP AG | 37,574 | $926 | 0.0% | $15.81 | +47.8% | SHS | H42097107 |
| COF | CAPITAL ONE FINL CORP | 9,484 | $920 | 0.0% | $117.31 | -12.2% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 12,357 | $920 | 0.0% | $82.79 | -8.4% | COM | 681919106 |
| LGLV | SPDR SER TR | 6,890 | $920 | 0.0% | $91.33 | — | SSGA US LRG ETF | 78468R804 |
| — | CYBERARK SOFTWARE LTD | 5,620 | $918 | 0.0% | $163.75 | — | SHS | M2682V108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,695 | $918 | 0.0% | $76.25 | +6.3% | SHS - A - | N53745100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,436 | $918 | 0.0% | $77.63 | +0.5% | COM | 13646K108 |
| TSCO | TRACTOR SUPPLY CO | 4,513 | $916 | 0.0% | $29.81 | +39.5% | COM | 892356106 |
| — | SP PLUS CORP | 25,352 | $915 | 0.0% | $31.10 | — | COM | 78469C103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 146,184 | $915 | 0.0% | $7.00 | — | COM CL A | 10949T109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 62,287 | $909 | 0.0% | $15.22 | — | MULTI ASSET DI | 33738R100 |
| MCO | MOODYS CORP | 2,873 | $908 | 0.0% | $284.05 | +17.5% | COM | 615369105 |
| RWX | SPDR INDEX SHS FDS | 38,183 | $908 | 0.0% | $38.26 | — | DJ INTL RL ETF | 78463X863 |
| EQX | EQUINOX GOLD CORP | 214,468 | $907 | 0.0% | $8.68 | -44.4% | COM | 29446Y502 |
| EBF | ENNIS INC | 42,691 | $906 | 0.0% | $15.92 | +5.4% | COM | 293389102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,813 | $904 | 0.0% | $66.51 | +48.0% | COM | V7780T103 |
| DTE | DTE ENERGY CO | 9,106 | $904 | 0.0% | $93.43 | +5.7% | COM | 233331107 |
| COTY | COTY INC | 81,736 | $897 | 0.0% | $10.97 | +7.4% | COM CL A | 222070203 |
| LNC | LINCOLN NATL CORP IND | 36,235 | $895 | 0.0% | $20.80 | +9.0% | COM | 534187109 |
| — | ISHARES TR | 35,030 | $894 | 0.0% | $25.67 | — | IBONDS DEC2023 | 46435G318 |
| DEM | WISDOMTREE TR | 23,757 | $890 | 0.0% | $38.05 | — | EMER MKT HIGH FD | 97717W315 |
| XT | ISHARES TR | 17,049 | $890 | 0.0% | $50.04 | — | EXPONENTIAL TECH | 46434V381 |
| PPI | INVESTMENT MANAGERS SER TR I | 34,652 | $888 | 0.0% | $25.30 | — | AXS ASTORIA INFL | 46141T117 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,376 | $885 | 0.0% | $240.21 | +15.4% | COM | 759509102 |
| IMTM | ISHARES TR | 28,096 | $884 | 0.0% | $31.25 | — | MSCI INTL MOMENT | 46434V449 |
| — | BLACKROCK RES & COMMODITIES | 96,002 | $884 | 0.0% | $8.82 | — | SHS | 09257A108 |
| — | PROSHARES TR | 81,154 | $884 | 0.0% | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| DLR | DIGITAL RLTY TR INC | 7,290 | $882 | 0.0% | $95.33 | +19.2% | COM | 253868103 |
| STWD | STARWOOD PPTY TR INC | 45,494 | $880 | 0.0% | $22.16 | — | COM | 85571B105 |
| — | VOYA EMERGING MKTS HIGH DIVI | 178,081 | $878 | 0.0% | $6.66 | — | COM | 92912P108 |
| GGG | GRACO INC | 12,039 | $877 | 0.0% | $66.75 | +14.7% | COM | 384109104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,431 | $877 | 0.0% | $81.13 | — | S&P500 EQL UTL | 46137V274 |
| URA | GLOBAL X FDS | 32,364 | $875 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| PAAS | PAN AMERN SILVER CORP | 60,347 | $874 | 0.0% | $21.67 | -27.8% | COM | 697900108 |
| ICLN | ISHARES TR | 59,582 | $871 | 0.0% | $22.22 | — | GL CLEAN ENE ETF | 464288224 |
| EVRG | EVERGY INC | 17,104 | $867 | 0.0% | $53.41 | -4.1% | COM | 30034W106 |
| VICI | VICI PPTYS INC | 29,778 | $867 | 0.0% | $24.72 | +9.3% | COM | 925652109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,232 | $866 | 0.0% | $51.49 | — | BETABULDRS JAPAN | 46641Q217 |
| PXE | INVESCO EXCHANGE TRADED FD T | 26,629 | $866 | 0.0% | $13.49 | — | ENERGY EXPLORATI | 46137V761 |
| MSI | MOTOROLA SOLUTIONS INC | 3,179 | $865 | 0.0% | $229.89 | +20.7% | COM NEW | 620076307 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 38,186 | $864 | 0.0% | $13.73 | — | INVSCO BLSH 26 | 46138J635 |
| USHY | ISHARES TR | 24,783 | $860 | 0.0% | $38.13 | — | BROAD USD HIGH | 46435U853 |
| SPH | SUBURBAN PROPANE PARTNERS L | 53,439 | $858 | 0.0% | $18.24 | — | UNIT LTD PARTN | 864482104 |
| KVUE | KENVUE INC | 42,678 | $857 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| REM | ISHARES TR | 37,941 | $848 | 0.0% | $24.36 | — | MORTGE REL ETF | 46435G342 |
| — | HIGHLAND GLOBAL ALLOCATION F | 105,663 | $845 | 0.0% | $9.76 | — | COM | 43010T104 |
| HALO | HALOZYME THERAPEUTICS INC | 22,074 | $843 | 0.0% | $43.63 | -6.1% | COM | 40637H109 |
| IDXX | IDEXX LABS INC | 1,928 | $843 | 0.0% | $401.77 | +24.1% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 7,964 | $843 | 0.0% | $188.88 | -25.0% | COM | 256677105 |
| ES | EVERSOURCE ENERGY | 14,460 | $841 | 0.0% | $63.20 | -5.9% | COM | 30040W108 |
| — | MARATHON OIL CORP | 31,395 | $840 | 0.0% | $17.10 | — | COM | 565849106 |
| RIGS | ALPS ETF TR | 37,786 | $837 | 0.0% | $20.97 | — | RIVRFRNT STR INC | 00162Q783 |
| ACWV | ISHARES INC | 8,766 | $836 | 0.0% | $86.32 | — | MSCI GBL MIN VOL | 464286525 |
| KKR | KKR & CO INC | 13,567 | $836 | 0.0% | $47.23 | +26.6% | COM | 48251W104 |
| ITM | VANECK ETF TRUST | 18,903 | $834 | 0.0% | $33.06 | — | INTRMDT MUNI ETF | 92189H201 |
| HCA | HCA HEALTHCARE INC | 3,382 | $832 | 0.0% | $254.90 | +5.3% | COM | 40412C101 |
| QQQE | DIREXION SHS ETF TR | 11,128 | $832 | 0.0% | $78.70 | — | NAS100 EQL WGT | 25459Y207 |
| VFQY | VANGUARD WELLINGTON FD | 7,400 | $831 | 0.0% | $95.14 | — | US QUALITY | 921935706 |
| NUSC | NUSHARES ETF TR | 23,833 | $830 | 0.0% | $35.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | UNITED STATES STL CORP NEW | 25,510 | $829 | 0.0% | $25.50 | — | COM | 912909108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 23,901 | $828 | 0.0% | $34.52 | — | US VALUE FACTR | 46641Q753 |
| VMC | VULCAN MATLS CO | 4,097 | $828 | 0.0% | $173.63 | +23.1% | COM | 929160109 |
| MUNI | PIMCO ETF TR | 16,432 | $823 | 0.0% | $34.34 | — | INTER MUN BD ACT | 72201R866 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 18,697 | $819 | 0.0% | $43.81 | — | KBW REGL BKG | 46138E578 |
| EQT | EQT CORP | 20,129 | $817 | 0.0% | $26.22 | +52.5% | COM | 26884L109 |
| ILF | ISHARES TR | 31,821 | $813 | 0.0% | $24.39 | — | LATN AMER 40 ETF | 464287390 |
| BAX | BAXTER INTL INC | 21,489 | $811 | 0.0% | $62.50 | -35.8% | COM | 071813109 |
| VFVA | VANGUARD WELLINGTON FD | 8,100 | $811 | 0.0% | $71.29 | — | US VALUE FACTR | 921935805 |
| — | BLACKROCK INNOVATION AND GRW | 116,043 | $808 | 0.0% | $10.47 | — | SHS BEN INT | 09260Q108 |
| IBUY | AMPLIFY ETF TR | 18,207 | $806 | 0.0% | $67.08 | — | ONLIN RETL ETF | 032108102 |
| WHR | WHIRLPOOL CORP | 6,018 | $805 | 0.0% | $139.79 | +1.0% | COM | 963320106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 16,597 | $804 | 0.0% | $49.01 | — | MKT EXPN ENHNCD | 46641Q118 |
| PFIG | INVESCO EXCH TRADED FD TR II | 35,449 | $800 | 0.0% | $22.96 | — | FNDMNTL IG CRP | 46138E693 |
| — | BLACKROCK ENHANCD CAP & INM | 42,870 | $800 | 0.0% | $17.16 | — | COM | 09256A109 |
| — | BLACKROCK MUN TARGET TERM TR | 41,119 | $798 | 0.0% | $22.98 | — | COM SHS BEN IN | 09257P105 |
| FHLC | FIDELITY COVINGTON TRUST | 13,147 | $796 | 0.0% | $56.75 | — | MSCI HLTH CARE I | 316092600 |
| AI | C3 AI INC | 31,125 | $794 | 0.0% | $49.44 | -32.5% | CL A | 12468P104 |
| — | EATON VANCE RISK-MANAGED DIV | 103,419 | $794 | 0.0% | $9.84 | — | COM | 27829G106 |
| FBCG | FIDELITY COVINGTON TRUST | 27,325 | $791 | 0.0% | $27.92 | — | BLUE CHIP GRWTH | 316092352 |
| — | INVESCO VALUE MUN INCOME TR | 76,016 | $791 | 0.0% | $11.87 | — | COM | 46132P108 |
| TEAM | ATLASSIAN CORPORATION | 3,919 | $790 | 0.0% | $159.57 | +19.0% | CL A | 049468101 |
| NUDM | NUSHARES ETF TR | 28,847 | $788 | 0.0% | $0.03 | — | NUVEEN ESG INTL | 67092P805 |
| DXCM | DEXCOM INC | 8,443 | $788 | 0.0% | $116.97 | -3.6% | COM | 252131107 |
| CPNG | COUPANG INC | 46,292 | $787 | 0.0% | $17.98 | 0.0% | CL A | 22266T109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 17,811 | $787 | 0.0% | $88.62 | — | DORSEY WRGT TECH | 46137V811 |
| WSO | WATSCO INC | 2,082 | $786 | 0.0% | $325.41 | +11.1% | COM | 942622200 |
| — | ROYCE MICRO-CAP TR INC | 94,578 | $783 | 0.0% | $9.82 | — | COM | 780915104 |
| AM | ANTERO MIDSTREAM CORP | 64,140 | $768 | 0.0% | $8.44 | +20.5% | COM | 03676B102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 18,541 | $767 | 0.0% | $42.60 | — | DJ INDL AVG DV | 46137V605 |
| GWW | GRAINGER W W INC | 1,108 | $766 | 0.0% | $517.06 | +37.0% | COM | 384802104 |
| FE | FIRSTENERGY CORP | 22,377 | $765 | 0.0% | $32.45 | +3.9% | COM | 337932107 |
| IVZ | INVESCO LTD | 52,604 | $764 | 0.0% | $15.30 | -6.2% | SHS | G491BT108 |
| ICLR | ICON PLC | 3,097 | $763 | 0.0% | $222.55 | +13.2% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 4,234 | $761 | 0.0% | $162.15 | — | ADS | 892331307 |
| — | ARISTA NETWORKS INC | 4,137 | $761 | 0.0% | $168.26 | — | COM | 040413106 |
| AIQ | GLOBAL X FDS | 28,234 | $760 | 0.0% | $27.59 | — | ARTIFICIAL ETF | 37954Y632 |
| — | NUVEEN PFD & INCOME OPPORTUN | 119,943 | $759 | 0.0% | $9.98 | — | COM | 67073B106 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 27,654 | $757 | 0.0% | $29.53 | — | US EQTY DIVI | 33738R738 |
| ATO | ATMOS ENERGY CORP | 7,138 | $756 | 0.0% | $106.01 | +3.8% | COM | 049560105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,446 | $755 | 0.0% | $12.35 | +30.3% | COM | 42824C109 |
| BILL | BILL HOLDINGS INC | 6,946 | $754 | 0.0% | $92.75 | +22.7% | COM | 090043100 |
| XITK | SPDR SER TR | 6,096 | $754 | 0.0% | $123.71 | — | FACTST INV ETF | 78464A110 |
| PIO | INVESCO EXCH TRADED FD TR II | 22,280 | $753 | 0.0% | $33.51 | — | GLOBAL WATER | 46138E651 |
| FITB | FIFTH THIRD BANCORP | 29,698 | $752 | 0.0% | $24.85 | -1.5% | COM | 316773100 |
| — | PARAMOUNT GLOBAL | 58,232 | $751 | 0.0% | $26.40 | — | CLASS B COM | 92556H206 |
| USIG | ISHARES TR | 15,613 | $751 | 0.0% | $51.42 | — | USD INV GRDE ETF | 464288620 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,669 | $750 | 0.0% | $142.02 | +4.3% | COM | 49338L103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,411 | $745 | 0.0% | $64.98 | — | FTSE RAFI 1000 | 46137V613 |
| BTAL | AGF INVTS TR | 37,508 | $745 | 0.0% | $20.65 | — | US MARKET NETRL | 00110G408 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,801 | $745 | 0.0% | $18.18 | — | FTSE RAFI EMNG | 46138E727 |
| — | LEGG MASON ETF INVT | 18,291 | $745 | 0.0% | $30.05 | — | CLRBRDG AL CP GW | 524682101 |
| ACVF | ETF OPPORTUNITIES TRUST | 22,367 | $739 | 0.0% | $33.26 | — | AMERICAN CONSER | 26923N108 |
| — | GABELLI EQUITY TR INC | 143,982 | $738 | 0.0% | $4.52 | — | COM | 362397101 |
| GERN | GERON CORP | 347,586 | $737 | 0.0% | $2.64 | +2.7% | COM | 374163103 |
| — | HORIZON THERAPEUTICS PUB L | 6,368 | $737 | 0.0% | $109.14 | — | SHS | G46188101 |
| — | ETF MANAGERS TR | 14,293 | $737 | 0.0% | $49.46 | — | PRIME CYBR SCRTY | 26924G201 |
| WBS | WEBSTER FINL CORP | 18,304 | $736 | 0.0% | $50.66 | -16.1% | COM | 947890109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,109 | $736 | 0.0% | $130.63 | +30.4% | COM | 11133T103 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 35,970 | $734 | 0.0% | $20.60 | — | BUYWRIT INCM ETF | 33738R308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,885 | $734 | 0.0% | $128.42 | +16.8% | COM | 43300A203 |
| CDW | CDW CORP | 3,637 | $734 | 0.0% | $147.86 | +30.7% | COM | 12514G108 |
| PICB | INVESCO EXCH TRADED FD TR II | 35,258 | $733 | 0.0% | $25.62 | — | INTL CORP BD | 46138E636 |
| — | EATON VANCE ENHANCED EQUITY | 42,524 | $731 | 0.0% | $16.75 | — | COM | 278277108 |
| CF | CF INDS HLDGS INC | 8,511 | $730 | 0.0% | $74.06 | +0.8% | COM | 125269100 |
| NFRA | FLEXSHARES TR | 15,025 | $728 | 0.0% | $47.56 | — | STOXX GLOBR INF | 33939L795 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 43,365 | $727 | 0.0% | $23.06 | — | SHS | 33848W106 |
| PLYM | PLYMOUTH INDL REIT INC | 35,337 | $727 | 0.0% | $21.53 | — | COM | 729640102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 77,010 | $726 | 0.0% | $10.70 | — | COM | 092501105 |
| WTPI | WISDOMTREE TR | 23,616 | $725 | 0.0% | $31.20 | — | PUTWRITE STRAT | 97717X560 |
| TDV | PROSHARES TR | 11,668 | $725 | 0.0% | $66.82 | — | S&P TECH DIVIDEN | 74347G606 |
| — | SPIRIT RLTY CAP INC NEW | 21,591 | $724 | 0.0% | $37.93 | — | COM NEW | 84860W300 |
| PWP | PERELLA WEINBERG PARTNERS | 70,965 | $722 | 0.0% | $6.65 | +46.6% | CLASS A COM | 71367G102 |
| CPB | CAMPBELL SOUP CO | 17,530 | $720 | 0.0% | $39.00 | +2.9% | COM | 134429109 |
| SOFI | SOFI TECHNOLOGIES INC | 90,113 | $720 | 0.0% | $6.55 | +34.2% | COM | 83406F102 |
| IYT | ISHARES TR | 3,080 | $720 | 0.0% | $227.85 | — | US TRSPRTION | 464287192 |
| HUBB | HUBBELL INC | 2,295 | $719 | 0.0% | $229.96 | +34.1% | COM | 443510607 |
| — | CALAMOS STRATEGIC TOTAL RETU | 50,982 | $717 | 0.0% | $11.30 | — | COM SH BEN INT | 128125101 |
| IXC | ISHARES TR | 17,331 | $715 | 0.0% | $23.85 | — | GLOBAL ENERG ETF | 464287341 |
| TECB | ISHARES TR | 19,480 | $712 | 0.0% | $36.97 | — | US TECH BRKTHR | 46436E502 |
| MOO | VANECK ETF TRUST | 9,027 | $710 | 0.0% | $80.43 | — | AGRIBUSINESS ETF | 92189F700 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,569 | $710 | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 24,778 | $709 | 0.0% | $34.36 | — | S&P500 EQL REL | 46137V290 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,089 | $707 | 0.0% | $34.86 | — | S&P 500 HB ETF | 46138E370 |
| — | NUVEEN MUNICIPAL CREDIT INC | 67,805 | $707 | 0.0% | $14.47 | — | COM SH BEN INT | 67070X101 |
| GSUS | GOLDMAN SACHS ETF TR | 12,021 | $704 | 0.0% | $55.84 | — | MARKETBETA US EQ | 381430123 |
| — | FST TR NEW OPPORT MLP & ENE | 112,455 | $704 | 0.0% | $5.93 | — | COM | 33739M100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 59,208 | $703 | 0.0% | $14.12 | — | COM BEN SHS | 69355M107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 69,183 | $702 | 0.0% | $10.35 | — | COM | 269808101 |
| SMMV | ISHARES TR | 21,159 | $699 | 0.0% | $32.08 | — | MSCI USA SMCP MN | 46435G433 |
| NGG | NATIONAL GRID PLC | 11,531 | $697 | 0.0% | $66.70 | — | SPONSORED ADR NE | 636274409 |
| NTR | NUTRIEN LTD | 11,243 | $694 | 0.0% | $69.94 | -16.7% | COM | 67077M108 |
| EMX | EMX RTY CORP | 386,391 | $688 | 0.0% | $2.63 | — | COM | 26873J107 |
| — | VIRTUS CONVERTIBLE & INCOME | 220,861 | $687 | 0.0% | $4.72 | — | COM | 92838X102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 118,500 | $686 | 0.0% | $7.28 | — | COM | 92912J102 |
| PXF | INVESCO EXCH TRADED FD TR II | 15,760 | $686 | 0.0% | $20.10 | — | FTSE RAFI DEV | 46138E743 |
| NICE | NICE LTD | 4,032 | $685 | 0.0% | $214.51 | — | SPONSORED ADR | 653656108 |
| IEO | ISHARES TR | 7,026 | $685 | 0.0% | $86.74 | — | US OIL GS EX ETF | 464288851 |
| ILMN | ILLUMINA INC | 5,069 | $683 | 0.0% | $236.63 | -30.5% | COM | 452327109 |
| ANGL | VANECK ETF TRUST | 25,176 | $681 | 0.0% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO TR INVT GRADE MUNS | 80,077 | $681 | 0.0% | $10.29 | — | COM | 46131M106 |
| — | CBRE GBL REAL ESTATE INC FD | 151,235 | $681 | 0.0% | $5.58 | — | COM | 12504G100 |
| EMN | EASTMAN CHEM CO | 8,956 | $680 | 0.0% | $72.33 | +4.2% | COM | 277432100 |
| LTPZ | PIMCO ETF TR | 12,876 | $677 | 0.0% | $60.97 | — | 15+ YR US TIPS | 72201R304 |
| IYC | ISHARES TR | 10,064 | $674 | 0.0% | $65.13 | — | US CONSUM DISCRE | 464287580 |
| NIO | NIO INC | 74,379 | $672 | 0.0% | $32.22 | — | SPON ADS | 62914V106 |
| DOCU | DOCUSIGN INC | 15,897 | $668 | 0.0% | $56.27 | -12.9% | COM | 256163106 |
| VWOB | VANGUARD WHITEHALL FDS | 11,277 | $667 | 0.0% | $61.32 | — | EM MK GOV BD ETF | 921946885 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,492 | $661 | 0.0% | $60.36 | — | MATERIALS ALPH | 33734X168 |
| IEV | ISHARES TR | 13,824 | $660 | 0.0% | $47.73 | — | EUROPE ETF | 464287861 |
| GSBD | GOLDMAN SACHS BDC INC | 45,278 | $659 | 0.0% | $18.92 | -23.9% | SHS | 38147U107 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,043 | $658 | 0.0% | $20.02 | +6.7% | COMMON STOCK | 09261X102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 44,420 | $657 | 0.0% | $18.37 | — | COM | 12812C106 |
| CASY | CASEYS GEN STORES INC | 2,412 | $655 | 0.0% | $215.12 | +16.3% | COM | 147528103 |
| CHDN | CHURCHILL DOWNS INC | 5,636 | $654 | 0.0% | $126.58 | -3.2% | COM | 171484108 |
| MSEX | MIDDLESEX WTR CO | 9,841 | $652 | 0.0% | $80.53 | -4.4% | COM | 596680108 |
| VTRS | VIATRIS INC | 65,590 | $646 | 0.0% | $10.45 | -10.7% | COM | 92556V106 |
| WRB | BERKLEY W R CORP | 10,174 | $646 | 0.0% | $38.99 | -0.7% | COM | 084423102 |
| SMB | VANECK ETF TRUST | 38,635 | $645 | 0.0% | $15.99 | — | VANECK SHRT MUNI | 92189F528 |
| ON | ON SEMICONDUCTOR CORP | 6,926 | $644 | 0.0% | $78.51 | +23.7% | COM | 682189105 |
| RF | REGIONS FINANCIAL CORP NEW | 37,225 | $640 | 0.0% | $15.69 | +8.0% | COM | 7591EP100 |
| EBAY | EBAY INC. | 14,496 | $639 | 0.0% | $50.01 | -14.7% | COM | 278642103 |
| ACWI | ISHARES TR | 6,917 | $639 | 0.0% | $83.81 | — | MSCI ACWI ETF | 464288257 |
| — | FIRST TR SPECIALTY FIN & FIN | 189,175 | $638 | 0.0% | $3.36 | — | COM BEN INTR | 33733G109 |
| KCE | SPDR SER TR | 7,339 | $637 | 0.0% | $86.76 | — | S&P CAP MKTS | 78464A771 |
| AOK | ISHARES TR | 18,741 | $636 | 0.0% | $34.12 | — | CONSER ALLOC ETF | 464289883 |
| RACE | FERRARI N V | 2,153 | $636 | 0.0% | $260.77 | +19.0% | COM | N3167Y103 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 30,473 | $636 | 0.0% | $21.20 | — | EMERG MKT ALPH | 33737J182 |
| KMX | CARMAX INC | 8,986 | $636 | 0.0% | $100.78 | -18.7% | COM | 143130102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 53,050 | $636 | 0.0% | $13.61 | — | COM SH BEN INT | 27901F109 |
| ISCG | ISHARES TR | 16,360 | $634 | 0.0% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 26,265 | $632 | 0.0% | $22.79 | — | SENIOR LOAN ETF | 35473P595 |
| AGCO | AGCO CORP | 5,330 | $630 | 0.0% | $112.61 | +7.2% | COM | 001084102 |
| TOL | TOLL BROTHERS INC | 8,521 | $630 | 0.0% | $58.69 | +34.5% | COM | 889478103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 19,618 | $630 | 0.0% | $32.09 | — | TOTAL RTRN ETF | 41653L305 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 14,838 | $629 | 0.0% | $39.43 | — | FOOD & BEVERAGE | 46137V753 |
| DUHP | DIMENSIONAL ETF TRUST | 24,389 | $627 | 0.0% | $25.69 | — | US HIGH PROFITAB | 25434V831 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,522 | $626 | 0.0% | $90.57 | — | COM | 78377T107 |
| DCRE | DOUBLELINE ETF TRUST | 12,413 | $626 | 0.0% | $50.47 | — | COMMERCIAL REAL | 25861R303 |
| APO | APOLLO GLOBAL MGMT INC | 6,962 | $625 | 0.0% | $51.12 | +58.6% | COM | 03769M106 |
| FUTY | FIDELITY COVINGTON TRUST | 16,462 | $624 | 0.0% | $9.21 | — | MSCI UTILS INDEX | 316092865 |
| AGL | AGILON HEALTH INC | 35,145 | $624 | 0.0% | $22.48 | -19.6% | COM | 00857U107 |
| CME | CME GROUP INC | 3,104 | $622 | 0.0% | $165.24 | +9.0% | COM | 12572Q105 |
| PFFD | GLOBAL X FDS | 33,020 | $621 | 0.0% | $24.08 | — | US PFD ETF | 37954Y657 |
| — | GAMCO GLOBAL GOLD NAT RES & | 169,403 | $620 | 0.0% | $3.38 | — | COM SH BEN INT | 36465A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,795 | $617 | 0.0% | $81.60 | +22.0% | COM | 00971T101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 40,495 | $615 | 0.0% | $16.28 | — | KBW HIG DV YLD | 46138E610 |
| AOM | ISHARES TR | 15,796 | $615 | 0.0% | $40.89 | — | MODERT ALLOC ETF | 464289875 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,595 | $614 | 0.0% | $418.66 | -35.1% | CL A | 989207105 |
| ACGL | ARCH CAP GROUP LTD | 7,700 | $614 | 0.0% | $61.98 | +19.4% | ORD | G0450A105 |
| SMLF | ISHARES TR | 11,851 | $613 | 0.0% | $42.07 | — | US SML CAP EQT | 46434V290 |
| EL | LAUDER ESTEE COS INC | 4,239 | $613 | 0.0% | $199.07 | -20.1% | CL A | 518439104 |
| BHP | BHP GROUP LTD | 10,764 | $612 | 0.0% | $56.02 | — | SPONSORED ADS | 088606108 |
| WYNN | WYNN RESORTS LTD | 6,613 | $611 | 0.0% | $101.66 | -3.8% | COM | 983134107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,892 | $611 | 0.0% | $138.87 | +6.6% | COM | 91347P105 |
| FDS | FACTSET RESH SYS INC | 1,393 | $609 | 0.0% | $404.46 | +2.8% | COM | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 8,089 | $609 | 0.0% | $44.16 | +58.2% | COM | 84265V105 |
| DLTR | DOLLAR TREE INC | 5,705 | $607 | 0.0% | $114.01 | +17.5% | COM | 256746108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,485 | $604 | 0.0% | $88.96 | — | COM SHS | 33734Y109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,154 | $603 | 0.0% | $120.89 | +17.2% | COM NEW | 759351604 |
| MAS | MASCO CORP | 11,265 | $602 | 0.0% | $53.07 | +4.2% | COM | 574599106 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 25,279 | $600 | 0.0% | $25.38 | — | MULTFCTR EMRNG | 47804J834 |
| ENFR | ALPS ETF TR | 26,993 | $598 | 0.0% | $18.51 | — | ALERIAN ENERGY | 00162Q676 |
| CBRE | CBRE GROUP INC | 8,072 | $596 | 0.0% | $81.61 | +1.6% | CL A | 12504L109 |
| CINF | CINCINNATI FINL CORP | 5,811 | $594 | 0.0% | $88.77 | +10.8% | COM | 172062101 |
| — | PROSHARES TR | 40,994 | $593 | 0.0% | $17.32 | — | SHORT S&P 500 NE | 74347B425 |
| NET | CLOUDFLARE INC | 9,395 | $592 | 0.0% | $59.57 | +7.5% | CL A COM | 18915M107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,511 | $591 | 0.0% | $17.41 | — | COM | 006212104 |
| — | COLUMBIA ETF TR I | 15,710 | $588 | 0.0% | $35.31 | — | US ESG EQUITY | 19761L300 |
| KEY | KEYCORP | 54,632 | $588 | 0.0% | $12.26 | -20.5% | COM | 493267108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,553 | $587 | 0.0% | $34.92 | — | LARGE CAP VALUE | 46137V738 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,403 | $586 | 0.0% | $12.94 | — | BULSHS 2023 MUNI | 46138J544 |
| PCEF | INVESCO EXCH TRADED FD TR II | 34,222 | $585 | 0.0% | $21.70 | — | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK ENHANCED EQUITY DI | 76,694 | $584 | 0.0% | $4.81 | — | COM | 09251A104 |
| SGDM | SPROTT ETF TRUST | 25,483 | $583 | 0.0% | $24.38 | — | GOLD MINERS ETF | 85210B102 |
| DUOL | DUOLINGO INC | 3,509 | $582 | 0.0% | $147.08 | 0.0% | CL A COM | 26603R106 |
| VRSK | VERISK ANALYTICS INC | 2,462 | $582 | 0.0% | $191.23 | +21.4% | COM | 92345Y106 |
| GNTX | GENTEX CORP | 17,841 | $581 | 0.0% | $29.67 | +8.0% | COM | 371901109 |
| MLN | VANECK ETF TRUST | 34,710 | $580 | 0.0% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| — | ABRDN ASIA PACIFIC INCOME FU | 236,149 | $579 | 0.0% | $3.53 | — | COM | 003009107 |
| UUUU | ENERGY FUELS INC | 69,815 | $574 | 0.0% | $6.73 | +2.1% | COM NEW | 292671708 |
| YETI | YETI HLDGS INC | 11,856 | $572 | 0.0% | $44.48 | 0.0% | COM | 98585X104 |
| — | AMPLIFY ETF TR | 118,579 | $572 | 0.0% | $2.15 | — | SEYMOUR CANNBS | 032108854 |
| VTES | VANGUARD WELLINGTON FD | 5,783 | $571 | 0.0% | $100.45 | — | SHORT TRM TAX EX | 921935870 |
| HDB | HDFC BANK LTD | 9,635 | $569 | 0.0% | $73.83 | — | SPONSORED ADS | 40415F101 |
| RITM | RITHM CAPITAL CORP | 61,085 | $567 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| BWA | BORGWARNER INC | 13,972 | $564 | 0.0% | $35.64 | +15.0% | COM | 099724106 |
| — | FRANKLIN LTD DURATION INCOME | 92,455 | $563 | 0.0% | $5.80 | — | COM | 35472T101 |
| KNF | KNIFE RIVER CORP | 11,496 | $561 | 0.0% | $44.54 | +6.6% | COMMON STOCK | 498894104 |
| CODI | COMPASS DIVERSIFIED | 29,851 | $560 | 0.0% | $21.15 | -8.8% | SH BEN INT | 20451Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,271 | $560 | 0.0% | $76.02 | — | DORSEY WRIGHT MO | 46137V837 |
| LRGF | ISHARES TR | 12,906 | $559 | 0.0% | $36.13 | — | U S EQUITY FACTR | 46434V282 |
| NEOG | NEOGEN CORP | 29,872 | $554 | 0.0% | $19.16 | +13.7% | COM | 640491106 |
| ACM | AECOM | 6,633 | $551 | 0.0% | $83.68 | +0.6% | COM | 00766T100 |
| SCZ | ISHARES TR | 9,727 | $549 | 0.0% | $60.70 | — | EAFE SML CP ETF | 464288273 |
| WOOD | ISHARES TR | 7,407 | $548 | 0.0% | $83.35 | — | GL TIMB FORE ETF | 464288174 |
| — | MORGAN STANLEY EMERGING MKTS | 128,597 | $548 | 0.0% | $6.16 | — | COM | 617477104 |
| HWM | HOWMET AEROSPACE INC | 11,784 | $545 | 0.0% | $16.26 | +197.5% | COM | 443201108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 35,825 | $543 | 0.0% | $22.75 | — | SHS | 09248X100 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 43,902 | $541 | 0.0% | $8.93 | — | COM | 76883Y107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,555 | $540 | 0.0% | $10.36 | — | COM | 01879R106 |
| HYD | VANECK ETF TRUST | 11,005 | $540 | 0.0% | $50.77 | — | HIGH YLD MUNIETF | 92189H409 |
| EQIX | EQUINIX INC | 742 | $539 | 0.0% | $672.13 | +9.5% | COM | 29444U700 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,355 | $539 | 0.0% | $47.20 | — | US LOW VOLATILIT | 35473P504 |
| BIDU | BAIDU INC | 4,000 | $537 | 0.0% | $148.35 | — | SPON ADR REP A | 056752108 |
| NANR | SPDR INDEX SHS FDS | 10,121 | $536 | 0.0% | $44.44 | — | S&P NORTH AMER | 78463X152 |
| USFD | US FOODS HLDG CORP | 13,486 | $535 | 0.0% | $27.21 | +52.3% | COM | 912008109 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,554 | $533 | 0.0% | $13.99 | — | COM | 27828Y108 |
| XES | SPDR SER TR | 5,566 | $533 | 0.0% | $75.21 | — | OILGAS EQUIP | 78468R549 |
| SCI | SERVICE CORP INTL | 9,318 | $532 | 0.0% | $49.62 | +27.3% | COM | 817565104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,653 | $531 | 0.0% | $95.61 | — | JPMORGAN DIVER | 46641Q407 |
| SMDV | PROSHARES TR | 9,350 | $529 | 0.0% | $64.70 | — | RUSS 2000 DIVD | 74347B698 |
| DGX | QUEST DIAGNOSTICS INC | 4,339 | $529 | 0.0% | $115.51 | +10.1% | COM | 74834L100 |
| LYG | LLOYDS BANKING GROUP PLC | 247,732 | $528 | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,404 | $527 | 0.0% | $373.73 | +2.8% | COM | 955306105 |
| HLN | HALEON PLC | 62,990 | $525 | 0.0% | $6.38 | — | SPON ADS | 405552100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,118 | $521 | 0.0% | $133.12 | +25.6% | COM | 70959W103 |
| CNC | CENTENE CORP DEL | 7,549 | $520 | 0.0% | $80.78 | -17.6% | COM | 15135B101 |
| — | FIRST TR ENERGY INCOME & GRO | 39,523 | $520 | 0.0% | $14.72 | — | COM | 33738G104 |
| — | OXFORD LANE CAP CORP | 103,694 | $517 | 0.0% | $5.98 | — | COM | 691543102 |
| — | GABELLI GLOBL UTIL & INCOME | 38,284 | $517 | 0.0% | $13.51 | — | COM SH BEN INT | 36242L105 |
| — | SOUTHWESTERN ENERGY CO | 79,553 | $513 | 0.0% | $6.46 | — | COM | 845467109 |
| PTMC | PACER FDS TR | 16,233 | $512 | 0.0% | $31.63 | — | TRENDP US MID CP | 69374H204 |
| VSGX | VANGUARD WORLD FD | 10,127 | $511 | 0.0% | $4.41 | — | ESG INTL STK ETF | 921910725 |
| SUSL | ISHARES TR | 6,763 | $510 | 0.0% | $63.72 | — | ESG MSCI LEADR | 46435U218 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 17,049 | $510 | 0.0% | $30.89 | — | MULTI INTL ETF | 47804J859 |
| QDPL | PACER FDS TR | 16,649 | $507 | 0.0% | $30.43 | — | METAURUS CAP 400 | 69374H436 |
| MGM | MGM RESORTS INTERNATIONAL | 13,774 | $506 | 0.0% | $27.52 | +60.6% | COM | 552953101 |
| MELI | MERCADOLIBRE INC | 398 | $505 | 0.0% | $1100.44 | +15.6% | COM | 58733R102 |
| BAR | GRANITESHARES GOLD TR | 27,544 | $504 | 0.0% | $17.20 | — | SHS BEN INT | 38748G101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 23,479 | $503 | 0.0% | $21.63 | — | BULETSHS 2027 | 46138J585 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 16,197 | $502 | 0.0% | $57.35 | — | S&P500 EQL MAT | 46137V316 |
| GPN | GLOBAL PMTS INC | 4,349 | $502 | 0.0% | $107.39 | +8.1% | COM | 37940X102 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 33,831 | $501 | 0.0% | $14.97 | — | COM | 6706EW100 |
| IGRO | ISHARES TR | 8,428 | $500 | 0.0% | $60.67 | — | INTL DIV GRWTH | 46435G524 |
| SONY | SONY GROUP CORP | 6,052 | $499 | 0.0% | $101.46 | — | SPONSORED ADR | 835699307 |
| — | LUCID GROUP INC | 89,038 | $498 | 0.0% | $13.22 | — | COM | 549498103 |
| — | VICTORY PORTFOLIOS II | 20,303 | $497 | 0.0% | $23.46 | — | VS NASDQ NXT 50 | 92647X806 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 360 | $497 | 0.0% | $1145.50 | +18.9% | CL A | 31946M103 |
| YUMC | YUM CHINA HLDGS INC | 8,897 | $496 | 0.0% | $59.66 | -6.2% | COM | 98850P109 |
| CWH | CAMPING WORLD HLDGS INC | 24,222 | $494 | 0.0% | $21.57 | +14.3% | CL A | 13462K109 |
| ORI | OLD REP INTL CORP | 18,341 | $494 | 0.0% | $15.67 | +42.5% | COM | 680223104 |
| ARKF | ARK ETF TR | 25,412 | $492 | 0.0% | $46.27 | — | FINTECH INNOVA | 00214Q708 |
| YOU | CLEAR SECURE INC | 25,831 | $492 | 0.0% | $24.61 | -18.1% | COM CL A | 18467V109 |
| JXN | JACKSON FINANCIAL INC | 12,867 | $492 | 0.0% | $34.18 | -7.1% | COM CL A | 46817M107 |
| SAP | SAP SE | 3,779 | $489 | 0.0% | $129.07 | — | SPON ADR | 803054204 |
| NUMV | NUSHARES ETF TR | 17,145 | $487 | 0.0% | $13.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| DGRS | WISDOMTREE TR | 11,813 | $487 | 0.0% | $41.73 | — | US S CAP QTY DIV | 97717X651 |
| XSD | SPDR SER TR | 2,482 | $487 | 0.0% | $208.61 | — | S&P SEMICNDCTR | 78464A862 |
| — | LIVENT CORP | 26,338 | $485 | 0.0% | $19.18 | — | COM | 53814L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,763 | $485 | 0.0% | $65.64 | — | SPONSORED ADR | 03524A108 |
| TWLO | TWILIO INC | 8,277 | $484 | 0.0% | $61.90 | +0.7% | CL A | 90138F102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,024 | $484 | 0.0% | $51.95 | — | CONSUMR STAPLE | 33734X119 |
| CSGP | COSTAR GROUP INC | 6,276 | $483 | 0.0% | $81.76 | +1.3% | COM | 22160N109 |
| ILTB | ISHARES TR | 10,212 | $483 | 0.0% | $53.38 | — | CORE LT USDB ETF | 464289479 |
| SURE | ADVISORSHARES TR | 5,075 | $481 | 0.0% | $81.69 | — | INSIDER ADVANTA | 00768Y818 |
| — | COHEN & STEERS REIT & PFD & | 27,920 | $479 | 0.0% | $20.38 | — | COM | 19247X100 |
| VMI | VALMONT INDS INC | 1,982 | $476 | 0.0% | $247.70 | +3.8% | COM | 920253101 |
| EZU | ISHARES INC | 11,257 | $475 | 0.0% | $44.89 | — | MSCI EURZONE ETF | 464286608 |
| PII | POLARIS INC | 4,551 | $474 | 0.0% | $110.79 | +7.2% | COM | 731068102 |
| IEX | IDEX CORP | 2,272 | $473 | 0.0% | $214.80 | -2.1% | COM | 45167R104 |
| TECH | BIO-TECHNE CORP | 6,931 | $472 | 0.0% | $80.86 | -3.5% | COM | 09073M104 |
| MSCI | MSCI INC | 918 | $471 | 0.0% | $462.30 | +10.5% | COM | 55354G100 |
| IXG | ISHARES TR | 6,682 | $471 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| TRIN | TRINITY CAP INC | 33,802 | $471 | 0.0% | $8.99 | +11.3% | COM | 896442308 |
| CVE | CENOVUS ENERGY INC | 22,453 | $467 | 0.0% | $10.13 | +76.7% | COM | 15135U109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 128,040 | $466 | 0.0% | $4.84 | — | COM SH BEN INT | 00302L108 |
| SMLV | SPDR SER TR | 4,710 | $466 | 0.0% | $105.09 | — | SSGA US SMAL ETF | 78468R887 |
| — | COHEN & STEERS CLOSED-END OP | 45,103 | $465 | 0.0% | $13.19 | — | COM | 19248P106 |
| OGN | ORGANON & CO | 26,823 | $465 | 0.0% | $28.47 | -34.8% | COMMON STOCK | 68622V106 |
| SIXG | ETF SER SOLUTIONS | 14,877 | $465 | 0.0% | $30.07 | — | DEFIANCE NEXT | 26922A289 |
| PTIN | PACER FDS TR | 17,787 | $464 | 0.0% | $24.53 | — | TRENDPILOT INTL | 69374H683 |
| MSM | MSC INDL DIRECT INC | 4,725 | $463 | 0.0% | $92.24 | +7.0% | CL A | 553530106 |
| MHO | M/I HOMES INC | 5,507 | $463 | 0.0% | $57.74 | +60.1% | COM | 55305B101 |
| SLQD | ISHARES TR | 9,624 | $462 | 0.0% | $48.58 | — | 0-5YR INVT GR CP | 46434V100 |
| ANDE | ANDERSONS INC | 8,943 | $461 | 0.0% | $39.51 | +21.7% | COM | 034164103 |
| OGIG | ALPS ETF TR | 14,880 | $460 | 0.0% | $27.06 | — | OSHS GBL INTER | 00162Q361 |
| WDIV | SPDR INDEX SHS FDS | 8,415 | $459 | 0.0% | $60.22 | — | S&P GLBDIV ETF | 78463X459 |
| LEG | LEGGETT & PLATT INC | 18,059 | $459 | 0.0% | $43.59 | -35.5% | COM | 524660107 |
| MSOS | ADVISORSHARES TR | 5,893,100 | $457 | 0.0% | $29.43 | — | Call | 00768Y453 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,035 | $456 | 0.0% | $47.16 | — | INTL BD OPP ETF | 46641Q852 |
| SRE | SEMPRA | 6,702 | $456 | 0.0% | $68.44 | -2.7% | COM | 816851109 |
| HUBS | HUBSPOT INC | 925 | $456 | 0.0% | $430.57 | +21.3% | COM | 443573100 |
| IR | INGERSOLL RAND INC | 7,128 | $454 | 0.0% | $52.78 | +25.8% | COM | 45687V106 |
| FSTA | FIDELITY COVINGTON TRUST | 10,663 | $454 | 0.0% | $37.00 | — | CONSMR STAPLES | 316092303 |
| TDG | TRANSDIGM GROUP INC | 538 | $454 | 0.0% | $619.74 | +21.0% | COM | 893641100 |
| CCL | CARNIVAL CORP | 33,067 | $454 | 0.0% | $14.72 | +12.6% | COMMON STOCK | 143658300 |
| UPST | UPSTART HLDGS INC | 15,891 | $454 | 0.0% | $32.92 | +22.1% | COM | 91680M107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,023 | $450 | 0.0% | $16.00 | — | UNIT | 46138B103 |
| ALC | ALCON AG | 5,825 | $449 | 0.0% | $64.59 | +26.4% | ORD SHS | H01301128 |
| BUG | GLOBAL X FDS | 18,372 | $446 | 0.0% | $29.63 | — | CYBRSCURTY ETF | 37954Y384 |
| EXPD | EXPEDITORS INTL WASH INC | 3,892 | $446 | 0.0% | $110.02 | +4.9% | COM | 302130109 |
| HYS | PIMCO ETF TR | 4,933 | $445 | 0.0% | $91.31 | — | 0-5 HIGH YIELD | 72201R783 |
| OGE | OGE ENERGY CORP | 13,342 | $445 | 0.0% | $37.48 | -6.5% | COM | 670837103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 28,613 | $445 | 0.0% | $23.72 | — | COM | 401664107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 25,192 | $445 | 0.0% | $15.25 | — | OIL FD | 46140H403 |
| FNCL | FIDELITY COVINGTON TRUST | 9,457 | $440 | 0.0% | $50.18 | — | MSCI FINLS IDX | 316092501 |
| XP | XP INC | 19,072 | $440 | 0.0% | $16.97 | +47.7% | CL A | G98239109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,706 | $437 | 0.0% | $54.12 | -6.4% | COM UNIT PART IN | 65341B106 |
| DTH | WISDOMTREE TR | 12,054 | $436 | 0.0% | $37.52 | — | ITL HIGH DIV FD | 97717W802 |
| LII | LENNOX INTL INC | 1,163 | $435 | 0.0% | $258.66 | +36.4% | COM | 526107107 |
| — | TEKLA LIFE SCIENCES INVS | 35,046 | $435 | 0.0% | $16.39 | — | SH BEN INT | 87911K100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,613 | $431 | 0.0% | $29.97 | — | COM | 89148B200 |
| GBF | ISHARES TR | 429,300 | $430 | 0.0% | $100.06 | — | Put | 464288596 |
| ISCB | ISHARES TR | 9,122 | $429 | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| STT | STATE STR CORP | 6,408 | $429 | 0.0% | $68.05 | -4.6% | COM | 857477103 |
| TTC | TORO CO | 5,159 | $429 | 0.0% | $111.05 | -13.3% | COM | 891092108 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,446 | $428 | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| WSM | WILLIAMS SONOMA INC | 2,751 | $428 | 0.0% | $59.32 | +11.7% | COM | 969904101 |
| FICO | FAIR ISAAC CORP | 492 | $427 | 0.0% | $473.62 | +81.2% | COM | 303250104 |
| E | ENI S P A | 13,386 | $427 | 0.0% | $24.36 | — | SPONSORED ADR | 26874R108 |
| ESGE | ISHARES INC | 14,107 | $427 | 0.0% | $39.20 | — | ESG AWR MSCI EM | 46434G863 |
| TCAF | T ROWE PRICE ETF INC | 17,161 | $426 | 0.0% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| — | XAI OCTAGON FLOATING RATE & | 61,110 | $425 | 0.0% | $7.06 | — | COM | 98400T106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,324 | $423 | 0.0% | $26.44 | — | S&P INTL QULTY | 46138E214 |
| — | TEKLA HEALTHCARE INVS | 27,173 | $423 | 0.0% | $23.97 | — | SH BEN INT | 87911J103 |
| DFIS | DIMENSIONAL ETF TRUST | 19,067 | $418 | 0.0% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| ALGN | ALIGN TECHNOLOGY INC | 1,370 | $418 | 0.0% | $295.03 | +17.1% | COM | 016255101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,261 | $417 | 0.0% | $45.89 | — | BUILDING & CONST | 46137V779 |
| HYLB | DBX ETF TR | 12,289 | $417 | 0.0% | $33.90 | — | XTRACK USD HIGH | 233051432 |
| — | BLACKROCK HEALTH SCIENCES TE | 28,856 | $416 | 0.0% | $18.93 | — | COM SHS | 09260E105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,967 | $415 | 0.0% | $53.83 | — | BETABUILDERS I | 46641Q373 |
| MKL | MARKEL GROUP INC | 282 | $415 | 0.0% | $1342.88 | +9.0% | COM | 570535104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,712 | $415 | 0.0% | $108.87 | -10.2% | COM | 025932104 |
| IQSU | INDEXIQ ETF TR | 11,075 | $414 | 0.0% | $39.42 | — | CANDRIAM US LARG | 45409B461 |
| — | LITHIUM AMERS CORP NEW | 24,331 | $414 | 0.0% | $21.78 | — | COM NEW | 53680Q207 |
| NFG | NATIONAL FUEL GAS CO | 7,955 | $413 | 0.0% | $50.87 | +3.5% | COM | 636180101 |
| TEX | TEREX CORP NEW | 7,166 | $413 | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,533 | $413 | 0.0% | $21.21 | +8.2% | COM | 388689101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 86,482 | $413 | 0.0% | $7.25 | — | COM | 00301W105 |
| BN | BROOKFIELD CORP | 13,160 | $412 | 0.0% | $21.97 | +0.9% | CL A LTD VT SH | 11271J107 |
| NOK | NOKIA CORP | 109,772 | $411 | 0.0% | $4.24 | — | SPONSORED ADR | 654902204 |
| SIVR | ABRDN SILVER ETF TRUST | 19,253 | $409 | 0.0% | $22.59 | — | PHYSCL SILVR SHS | 003264108 |
| NLR | VANECK ETF TRUST | 5,766 | $409 | 0.0% | $70.85 | — | URANIUM PLS NUCL | 92189F601 |
| RGLD | ROYAL GOLD INC | 3,835 | $408 | 0.0% | $125.38 | -9.3% | COM | 780287108 |
| RWM | PROSHARES TR | 16,800 | $407 | 0.0% | $25.79 | — | SHRT RUSSELL2000 | 74348A210 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,722 | $407 | 0.0% | $90.34 | -2.8% | COM NEW | 12541W209 |
| ITT | ITT INC | 4,149 | $406 | 0.0% | $80.36 | +22.1% | COM | 45073V108 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,033 | $405 | 0.0% | $44.46 | +33.9% | COM | 144285103 |
| LEU | CENTRUS ENERGY CORP | 7,118 | $404 | 0.0% | $43.06 | 0.0% | CL A | 15643U104 |
| IGF | ISHARES TR | 9,395 | $404 | 0.0% | $46.98 | — | GLB INFRASTR ETF | 464288372 |
| SNAP | SNAP INC | 45,112 | $402 | 0.0% | $17.49 | -40.3% | CL A | 83304A106 |
| PLPC | PREFORMED LINE PRODS CO | 2,470 | $402 | 0.0% | $82.48 | +102.0% | COM | 740444104 |
| IYM | ISHARES TR | 3,161 | $399 | 0.0% | $130.41 | — | U.S. BAS MTL ETF | 464287838 |
| PHM | PULTE GROUP INC | 5,385 | $399 | 0.0% | $68.60 | +14.1% | COM | 745867101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,237 | $399 | 0.0% | $57.92 | — | GLB EX US ETF | 922042676 |
| MASI | MASIMO CORP | 4,513 | $396 | 0.0% | $168.97 | -31.1% | COM | 574795100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,959 | $395 | 0.0% | $18.15 | +1.6% | SHS | G66721104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,348 | $394 | 0.0% | $21.06 | — | SELECT WRLD WI | 23908L306 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,081 | $391 | 0.0% | $12.94 | — | COM | 78573L106 |
| SDOG | ALPS ETF TR | 8,319 | $391 | 0.0% | $47.40 | — | SECTR DIV DOGS | 00162Q858 |
| EWBC | EAST WEST BANCORP INC | 7,406 | $390 | 0.0% | $47.37 | +10.6% | COM | 27579R104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,511 | $390 | 0.0% | $41.04 | — | US MOMENTUM | 46641Q779 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,695 | $390 | 0.0% | $75.26 | +15.8% | COM | 538034109 |
| BKR | BAKER HUGHES COMPANY | 11,024 | $389 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| MAT | MATTEL INC | 17,599 | $388 | 0.0% | $19.85 | +7.6% | COM | 577081102 |
| VSMV | VICTORY PORTFOLIOS II | 9,845 | $387 | 0.0% | $33.43 | — | VICTORYSHS US | 92647N691 |
| DFEM | DIMENSIONAL ETF TRUST | 16,579 | $386 | 0.0% | $23.86 | — | EMERGING MKTS CO | 25434V732 |
| — | CONSOL ENERGY INC NEW | 3,674 | $385 | 0.0% | $67.82 | — | COM | 20854L108 |
| NVEC | NVE CORP | 4,681 | $384 | 0.0% | $76.91 | +9.4% | COM NEW | 629445206 |
| ONTO | ONTO INNOVATION INC | 3,015 | $384 | 0.0% | $83.80 | +41.8% | COM | 683344105 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,087 | $384 | 0.0% | $19.10 | — | SHS | G0751N103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,432 | $384 | 0.0% | $31.10 | — | UTILITIES ALPH | 33734X184 |
| CHE | CHEMED CORP NEW | 737 | $383 | 0.0% | $506.18 | +1.8% | COM | 16359R103 |
| MLPX | GLOBAL X FDS | 8,980 | $381 | 0.0% | $26.66 | — | GLB X MLP ENRG I | 37954Y293 |
| OTTR | OTTER TAIL CORP | 5,010 | $380 | 0.0% | $61.74 | +25.0% | COM | 689648103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,345 | $380 | 0.0% | $52.01 | — | COM | 36467J108 |
| CMA | COMERICA INC | 9,140 | $380 | 0.0% | $35.21 | +19.2% | COM | 200340107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,542 | $378 | 0.0% | $54.62 | -1.6% | CL A | 499049104 |
| — | CORNERSTONE STRATEGIC VALUE | 46,940 | $378 | 0.0% | $10.40 | — | COM | 21924B302 |
| HR | HEALTHCARE RLTY TR | 24,740 | $378 | 0.0% | $20.56 | — | CL A COM | 42226K105 |
| CATH | GLOBAL X FDS | 7,222 | $378 | 0.0% | $54.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| STPZ | PIMCO ETF TR | 7,507 | $376 | 0.0% | $53.35 | — | 1-5 US TIP IDX | 72201R205 |
| — | SIRIUS XM HOLDINGS INC | 82,903 | $375 | 0.0% | $5.60 | — | COM | 82968B103 |
| EMGF | ISHARES INC | 9,160 | $375 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| WING | WINGSTOP INC | 2,083 | $375 | 0.0% | $164.19 | +5.2% | COM | 974155103 |
| LQDH | ISHARES U S ETF TR | 4,034 | $373 | 0.0% | $91.92 | — | INT RT HDG C B | 46431W705 |
| NJR | NEW JERSEY RES CORP | 9,166 | $372 | 0.0% | $35.26 | +12.7% | COM | 646025106 |
| SHYD | VANECK ETF TRUST | 17,218 | $372 | 0.0% | $24.57 | — | SHRT HGH YLD MUN | 92189F387 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,688 | $371 | 0.0% | $48.72 | — | LEISURE AND ENTE | 46137V720 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,178 | $371 | 0.0% | $62.96 | -17.9% | CL A | 810186106 |
| — | MADISON COVERED CALL & EQUIT | 52,425 | $371 | 0.0% | $4.57 | — | COM | 557437100 |
| IVT | INVENTRUST PPTYS CORP | 15,480 | $369 | 0.0% | $25.72 | — | COM NEW | 46124J201 |
| — | CHAMPIONX CORPORATION | 10,278 | $366 | 0.0% | $25.65 | — | COM | 15872M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 494,900 | $366 | 0.0% | $60.22 | +23.9% | Call | 039483102 |
| CRBN | ISHARES TR | 2,433 | $366 | 0.0% | $164.83 | — | MSCI LW CRB TG | 46434V464 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,168 | $365 | 0.0% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,871 | $364 | 0.0% | $186.36 | — | VNG RUS1000IDX | 92206C730 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,912 | $364 | 0.0% | $29.36 | +6.0% | CL A LMT VTG SHS | 113004105 |
| SON | SONOCO PRODS CO | 6,692 | $364 | 0.0% | $51.96 | -1.4% | COM | 835495102 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 17,734 | $361 | 0.0% | $20.36 | — | MLT MNGD LRG GRW | 33740F789 |
| HUSV | FIRST TR EXCH TRADED FD III | 11,558 | $360 | 0.0% | $29.64 | — | HORIZON DMST ETF | 33739P889 |
| LSTR | LANDSTAR SYS INC | 2,032 | $360 | 0.0% | $200.57 | — | COM | 515098101 |
| SMOT | VANECK ETF TRUST | 12,550 | $357 | 0.0% | $28.42 | — | MORNINGSTAR SMID | 92189H730 |
| TSN | TYSON FOODS INC | 7,064 | $357 | 0.0% | $53.72 | -8.9% | CL A | 902494103 |
| VTV | VANGUARD INDEX FDS | 256,500 | $354 | 0.0% | $110.45 | — | Call | 922908744 |
| JKHY | HENRY JACK & ASSOC INC | 2,320 | $351 | 0.0% | $159.51 | -2.0% | COM | 426281101 |
| GFS | GLOBALFOUNDRIES INC | 6,020 | $350 | 0.0% | $63.20 | -6.1% | ORDINARY SHARES | G39387108 |
| — | NUVEEN PFD & INCOME SECS FD | 56,731 | $350 | 0.0% | $8.90 | — | COM | 67072C105 |
| GRMN | GARMIN LTD | 3,325 | $350 | 0.0% | $97.30 | +3.3% | SHS | H2906T109 |
| CR | CRANE COMPANY | 3,933 | $349 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| SUSB | ISHARES TR | 14,690 | $349 | 0.0% | $12.46 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | NUVEEN FLOATING RATE INCOME | 42,529 | $349 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 36,640 | $348 | 0.0% | $10.20 | — | COM | 67064R102 |
| — | TEMPLETON EMERGING MKTS INCO | 75,468 | $348 | 0.0% | $5.42 | — | COM | 880192109 |
| SPXE | PROSHARES TR | 3,825 | $347 | 0.0% | $87.17 | — | SP500 EX ENRGY | 74347B581 |
| GWX | SPDR INDEX SHS FDS | 11,912 | $347 | 0.0% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| OBE | OBSIDIAN ENERGY LTD | 42,184 | $347 | 0.0% | $8.78 | -20.3% | COM | 674482203 |
| CDXS | CODEXIS INC | 182,421 | $345 | 0.0% | $11.88 | -80.3% | COM | 192005106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,766 | $344 | 0.0% | $92.27 | +49.5% | COM | 12008R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,819 | $344 | 0.0% | $45.48 | +25.7% | COM | 01973R101 |
| ESML | ISHARES TR | 10,208 | $344 | 0.0% | $36.08 | — | ESG AWARE MSCI | 46435U663 |
| VTR | VENTAS INC | 8,153 | $343 | 0.0% | $43.02 | -3.4% | COM | 92276F100 |
| SGOL | ABRDN GOLD ETF TRUST | 19,327 | $342 | 0.0% | $18.47 | — | PHYSCL GOLD SHS | 00326A104 |
| JD | JD.COM INC | 11,727 | $342 | 0.0% | $42.04 | — | SPON ADR CL A | 47215P106 |
| — | UNITED STS NAT GAS FD LP | 49,702 | $339 | 0.0% | $0.01 | — | UNIT PAR | 912318300 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,946 | $339 | 0.0% | $6.65 | — | COM | 27829F108 |
| TRI | THOMSON REUTERS CORP. | 2,762 | $338 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| STNE | STONECO LTD | 31,545 | $337 | 0.0% | $14.94 | — | COM CL A | G85158106 |
| — | HANESBRANDS INC | 84,475 | $335 | 0.0% | $4.39 | — | COM | 410345102 |
| OIH | VANECK ETF TRUST | 968 | $334 | 0.0% | $298.15 | — | OIL SERVICES ETF | 92189H607 |
| PGHY | INVESCO EXCH TRADED FD TR II | 17,644 | $333 | 0.0% | $22.08 | — | GLOBAL EX US HGH | 46138E669 |
| STLD | STEEL DYNAMICS INC | 3,105 | $333 | 0.0% | $68.47 | +46.6% | COM | 858119100 |
| KORP | AMERICAN CENTY ETF TR | 7,461 | $332 | 0.0% | $49.18 | — | DIVERSIFID CRP | 025072109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,123 | $332 | 0.0% | $121.75 | +18.1% | COM | 12503M108 |
| HLI | HOULIHAN LOKEY INC | 3,096 | $332 | 0.0% | $80.04 | +24.2% | CL A | 441593100 |
| SYF | SYNCHRONY FINANCIAL | 10,803 | $330 | 0.0% | $28.81 | +9.8% | COM | 87165B103 |
| FTAI | FTAI AVIATION LTD | 9,280 | $330 | 0.0% | $22.27 | +49.0% | SHS | G3730V105 |
| — | WESTERN AST INFL LKD OPP & I | 40,077 | $330 | 0.0% | $7.79 | — | COM | 95766R104 |
| KRBN | KRANESHARES TR | 9,100 | $329 | 0.0% | $39.14 | — | GLOBAL CARB STRA | 500767678 |
| RUN | SUNRUN INC | 26,147 | $328 | 0.0% | $29.04 | -43.4% | COM | 86771W105 |
| PAYO | PAYONEER GLOBAL INC | 53,556 | $328 | 0.0% | $6.27 | -10.2% | COM | 70451X104 |
| OUNZ | VANECK MERK GOLD TR | 18,288 | $327 | 0.0% | $8.51 | — | GOLD TRUST | 921078101 |
| ALTL | PACER FDS TR | 9,488 | $327 | 0.0% | $42.74 | — | LUNT LRG CP ALTR | 69374H717 |
| PENN | PENN ENTERTAINMENT INC | 14,239 | $327 | 0.0% | $61.65 | -60.7% | COM | 707569109 |
| AVTR | AVANTOR INC | 15,463 | $326 | 0.0% | $20.95 | +1.5% | COM | 05352A100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,597 | $325 | 0.0% | $46.45 | -13.2% | SHS | G8060N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,102 | $325 | 0.0% | $131.99 | +11.4% | COM | 03820C105 |
| — | VIRTUS CONVERTIBLE & INC FD | 117,722 | $325 | 0.0% | $4.43 | — | COM | 92838U108 |
| WTM | WHITE MTNS INS GROUP LTD | 217 | $325 | 0.0% | $1410.15 | +8.9% | COM | G9618E107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,781 | $322 | 0.0% | $87.31 | — | ZACKS MID CAP | 46137Y401 |
| DXJ | WISDOMTREE TR | 3,648 | $322 | 0.0% | $84.21 | — | JAPN HEDGE EQT | 97717W851 |
| MLM | MARTIN MARIETTA MATLS INC | 784 | $322 | 0.0% | $354.50 | +23.0% | COM | 573284106 |
| COKE | COCA COLA CONS INC | 503 | $320 | 0.0% | $49.83 | +29.1% | COM | 191098102 |
| APPF | APPFOLIO INC | 1,752 | $320 | 0.0% | $120.64 | +50.3% | COM CL A | 03783C100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 31,583 | $320 | 0.0% | $11.12 | — | COM | 09254X101 |
| SSD | SIMPSON MFG INC | 2,133 | $320 | 0.0% | $121.11 | +23.5% | COM | 829073105 |
| NVT | NVENT ELECTRIC PLC | 6,025 | $319 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| PAYC | PAYCOM SOFTWARE INC | 1,231 | $319 | 0.0% | $293.89 | +1.8% | COM | 70432V102 |
| BALL | BALL CORP | 6,406 | $319 | 0.0% | $53.37 | -1.2% | COM | 058498106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,150 | $318 | 0.0% | $95.59 | — | DORSEY WRGT INDS | 46137V845 |
| WPP | WPP PLC NEW | 7,136 | $318 | 0.0% | $58.54 | — | ADR | 92937A102 |
| HMC | HONDA MOTOR LTD | 9,455 | $318 | 0.0% | $31.45 | — | AMERN SHS | 438128308 |
| — | BANK AMERICA CORP | 286 | $318 | 0.0% | $1110.27 | — | 7.25%CNV PFD L | 060505682 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,156 | $317 | 0.0% | $27.32 | — | S&P INTL LOW | 46138E230 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,782 | $317 | 0.0% | $64.10 | -52.2% | COM | 04280A100 |
| WCN | WASTE CONNECTIONS INC | 2,357 | $317 | 0.0% | $133.29 | +3.4% | COM | 94106B101 |
| EDIV | SPDR INDEX SHS FDS | 10,622 | $316 | 0.0% | $29.05 | — | S&P EM MKT DIV | 78463X533 |
| GAL | SSGA ACTIVE ETF TR | 8,273 | $316 | 0.0% | $39.09 | — | GLOBL ALLO ETF | 78467V400 |
| RHI | ROBERT HALF INC. | 4,312 | $316 | 0.0% | $77.27 | -1.8% | COM | 770323103 |
| AES | AES CORP | 20,730 | $315 | 0.0% | $18.59 | -8.6% | COM | 00130H105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,872 | $315 | 0.0% | $43.64 | — | S&P MDCP VLU MNT | 46137V456 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,782 | $315 | 0.0% | $30.75 | — | MULTIFACTR SML | 47804J842 |
| SMH | VANECK ETF TRUST | 279,500 | $314 | 0.0% | $202.81 | — | Put | 92189F676 |
| WTAI | WISDOMTREE TR | 18,049 | $314 | 0.0% | $17.42 | — | ARTIFICIAL INTEL | 97717Y543 |
| POOL | POOL CORP | 882 | $314 | 0.0% | $291.31 | +20.8% | COM | 73278L105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,726 | $314 | 0.0% | $27.68 | — | NASDAQNXTGEN100 | 46138G631 |
| DWM | WISDOMTREE TR | 6,458 | $312 | 0.0% | $49.40 | — | INTL EQUITY FD | 97717W703 |
| XXCHNXX | CHINA FD INC | 29,501 | $312 | 0.0% | $16.20 | — | COM | 169373107 |
| AVB | AVALONBAY CMNTYS INC | 1,814 | $312 | 0.0% | $153.48 | +10.4% | COM | 053484101 |
| FLTR | VANECK ETF TRUST | 12,223 | $309 | 0.0% | $0.02 | — | IG FLOATING RATE | 92189F486 |
| EMLC | VANECK ETF TRUST | 12,947 | $309 | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| VOO | VANGUARD INDEX FDS | 78,600 | $309 | 0.0% | $311.09 | — | Put | 922908363 |
| PLUG | PLUG POWER INC | 40,573 | $308 | 0.0% | $21.17 | -53.8% | COM NEW | 72919P202 |
| IAGG | ISHARES TR | 6,321 | $308 | 0.0% | $49.00 | — | CORE INTL AGGR | 46435G672 |
| PFFA | ETFIS SER TR I | 15,912 | $308 | 0.0% | $19.38 | — | VIRTUS INFRCAP | 26923G822 |
| HSIC | HENRY SCHEIN INC | 4,125 | $306 | 0.0% | $75.99 | +1.4% | COM | 806407102 |
| MITK | MITEK SYS INC | 28,560 | $306 | 0.0% | $11.19 | 0.0% | COM NEW | 606710200 |
| SPYX | SPDR SER TR | 8,812 | $306 | 0.0% | $46.84 | — | SPDR S&P 500 ETF | 78468R796 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,105 | $305 | 0.0% | $20.92 | — | COM | 41013X106 |
| CBSH | COMMERCE BANCSHARES INC | 6,362 | $305 | 0.0% | $41.89 | -1.4% | COM | 200525103 |
| VOD | VODAFONE GROUP PLC NEW | 32,142 | $305 | 0.0% | $14.67 | — | SPONSORED ADR | 92857W308 |
| EWZ | ISHARES INC | 9,914 | $304 | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| — | RIVERNORTH OPPORTUNITIES FD | 28,902 | $304 | 0.0% | $13.71 | — | COM | 76881Y109 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,830 | $304 | 0.0% | $30.00 | -2.4% | COM | 302081104 |
| ACIC | AMERICAN COASTAL INS CORP | 41,091 | $302 | 0.0% | $5.86 | 0.0% | COM | 910710102 |
| AEE | AMEREN CORP | 4,040 | $302 | 0.0% | $78.02 | -3.3% | COM | 023608102 |
| — | THE REAL GOOD FOOD COMPANY I | 90,100 | $302 | 0.0% | $3.38 | — | COM CL A | 75601G109 |
| IMCV | ISHARES TR | 4,971 | $301 | 0.0% | $61.88 | — | MRGSTR MD CP VAL | 464288406 |
| COPX | GLOBAL X FDS | 8,264 | $301 | 0.0% | $22.41 | — | GLOBAL X COPPER | 37954Y830 |
| VALE | VALE S A | 22,400 | $300 | 0.0% | $15.88 | — | SPONSORED ADS | 91912E105 |
| — | TILRAY BRANDS INC | 125,060 | $299 | 0.0% | $8.28 | — | COM | 88688T100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,773 | $298 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 30,193 | $297 | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| PBTP | INVESCO EXCH TRADED FD TR II | 12,161 | $297 | 0.0% | $26.20 | — | PURBTA 0 5 YR | 46138E495 |
| MFC | MANULIFE FINL CORP | 16,258 | $297 | 0.0% | $18.12 | +4.3% | COM | 56501R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,482 | $297 | 0.0% | $262.70 | -19.0% | CL A | 78410G104 |
| — | SUPER MICRO COMPUTER INC | 1,082 | $297 | 0.0% | $274.22 | — | COM | 86800U104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,148 | $296 | 0.0% | $69.16 | -2.7% | COM | 05550J101 |
| BBBY | OVERSTOCK COM INC DEL | 18,676 | $295 | 0.0% | $44.05 | -38.9% | COM | 690370101 |
| — | WISDOMTREE TR | 6,677 | $295 | 0.0% | $43.96 | — | US ESG FUND | 97717W596 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,054 | $295 | 0.0% | $15.44 | — | SPONSORED ADS | 874060205 |
| — | WESTERN ASSET DIVERSIFIED IN | 22,162 | $293 | 0.0% | $1.12 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKROCK MUNIYIELD QUALITY | 30,685 | $293 | 0.0% | $11.74 | — | COM | 09254E103 |
| SPSC | SPS COMM INC | 1,717 | $293 | 0.0% | $125.85 | +41.0% | COM | 78463M107 |
| DOX | AMDOCS LTD | 3,460 | $292 | 0.0% | $86.44 | -1.3% | SHS | G02602103 |
| CHRD | CHORD ENERGY CORPORATION | 1,803 | $292 | 0.0% | $124.78 | +9.6% | COM NEW | 674215207 |
| USTB | VICTORY PORTFOLIOS II | 5,957 | $291 | 0.0% | $48.92 | — | SHORT TRM BD ETF | 92647N535 |
| CNQ | CANADIAN NAT RES LTD | 4,489 | $290 | 0.0% | $25.24 | +10.4% | COM | 136385101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 16,319 | $290 | 0.0% | $21.78 | — | COM | 41013V100 |
| LDOS | LEIDOS HOLDINGS INC | 3,143 | $290 | 0.0% | $92.64 | -1.2% | COM | 525327102 |
| — | CATALENT INC | 6,349 | $289 | 0.0% | $61.70 | — | COM | 148806102 |
| DFLV | DIMENSIONAL ETF TRUST | 11,628 | $288 | 0.0% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| TXRH | TEXAS ROADHOUSE INC | 2,992 | $288 | 0.0% | $101.29 | +1.1% | COM | 882681109 |
| QS | QUANTUMSCAPE CORP | 42,986 | $287 | 0.0% | $19.45 | -58.1% | COM CL A | 74767V109 |
| OWL | BLUE OWL CAPITAL INC | 22,105 | $286 | 0.0% | $11.93 | 0.0% | COM CL A | 09581B103 |
| WCLD | WISDOMTREE TR | 9,653 | $286 | 0.0% | $41.31 | — | CLOUD COMPUTNG | 97717Y691 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,374 | $286 | 0.0% | $60.78 | +9.9% | COM | 74275K108 |
| TNL | TRAVEL PLUS LEISURE CO | 7,758 | $285 | 0.0% | $34.64 | +3.9% | COM | 894164102 |
| — | ETF SER SOLUTIONS | 14,107 | $284 | 0.0% | $27.75 | — | NATIONWIDE NASDQ | 26922A172 |
| — | EARTHSTONE ENERGY INC | 14,000 | $283 | 0.0% | $4.94 | — | CL A | 27032D304 |
| QSR | RESTAURANT BRANDS INTL INC | 4,246 | $283 | 0.0% | $69.76 | +2.9% | COM | 76131D103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 15,450 | $282 | 0.0% | $19.44 | — | SCHRDRS TAX BD | 41653L404 |
| KDP | KEURIG DR PEPPER INC | 8,941 | $282 | 0.0% | $32.05 | -4.1% | COM | 49271V100 |
| PRA | PROASSURANCE CORP | 14,901 | $281 | 0.0% | $17.31 | 0.0% | COM | 74267C106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 42,830 | $281 | 0.0% | $10.46 | -23.9% | COM NEW | 032797300 |
| WDFC | WD 40 CO | 1,378 | $280 | 0.0% | $180.66 | +13.6% | COM | 929236107 |
| LNT | ALLIANT ENERGY CORP | 5,780 | $280 | 0.0% | $48.28 | -0.9% | COM | 018802108 |
| — | VMWARE INC | 1,682 | $280 | 0.0% | $103.09 | — | CL A COM | 928563402 |
| PTH | INVESCO EXCHANGE TRADED FD T | 8,337 | $280 | 0.0% | $63.11 | — | DORSEY WRIGHT HE | 46137V852 |
| — | CHARGEPOINT HOLDINGS INC | 56,290 | $280 | 0.0% | $10.91 | — | COM CL A | 15961R105 |
| CRH | CRH PLC | 5,105 | $279 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| CDE | COEUR MNG INC | 125,695 | $279 | 0.0% | $2.61 | 0.0% | COM NEW | 192108504 |
| — | M D C HLDGS INC | 6,760 | $279 | 0.0% | $49.30 | — | COM | 552676108 |
| — | MFS INTER INCOME TR | 103,864 | $278 | 0.0% | $2.83 | — | SH BEN INT | 55273C107 |
| CELH | CELSIUS HLDGS INC | 1,622 | $278 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| HUMA | HUMACYTE INC | 94,980 | $278 | 0.0% | $3.91 | -15.5% | COM | 44486Q103 |
| PSTG | PURE STORAGE INC | 7,798 | $278 | 0.0% | $26.98 | +37.4% | CL A | 74624M102 |
| GIGB | GOLDMAN SACHS ETF TR | 6,421 | $277 | 0.0% | $45.77 | — | ACCESS INVT GR | 381430479 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,270 | $277 | 0.0% | $46.85 | — | BETABUILDERS US | 46641Q241 |
| BTE | BAYTEX ENERGY CORP | 62,669 | $276 | 0.0% | $3.89 | -3.8% | COM | 07317Q105 |
| ROUS | LATTICE STRATEGIES TR | 6,875 | $276 | 0.0% | $40.16 | — | HARTFORD US EQTY | 518416409 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,005 | $276 | 0.0% | $25.04 | — | SHORT DURATION | 14020Y409 |
| — | BUNGE LIMITED | 2,544 | $275 | 0.0% | $95.53 | — | COM | G16962105 |
| TER | TERADYNE INC | 2,740 | $275 | 0.0% | $101.72 | +2.6% | COM | 880770102 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,084 | $275 | 0.0% | $13.19 | — | SH BEN INT | 128117108 |
| — | ISHARES TR | 10,539 | $275 | 0.0% | $27.46 | — | IBONDS DEC 25 | 46435U432 |
| MUST | COLUMBIA ETF TR I | 14,064 | $274 | 0.0% | $21.17 | — | MULTI SEC MUNI | 19761L607 |
| PAM | PAMPA ENERGIA S A | 7,336 | $274 | 0.0% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| RIG | TRANSOCEAN LTD | 33,371 | $274 | 0.0% | $6.15 | +33.0% | REG SHS | H8817H100 |
| PBA | PEMBINA PIPELINE CORP | 9,106 | $274 | 0.0% | $29.42 | -5.8% | COM | 706327103 |
| CMRE | COSTAMARE INC | 28,394 | $273 | 0.0% | $9.97 | -4.4% | SHS | Y1771G102 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,366 | $273 | 0.0% | $32.42 | +13.6% | COM | 06417N103 |
| INFY | INFOSYS LTD | 15,924 | $272 | 0.0% | $17.87 | — | SPONSORED ADR | 456788108 |
| GVI | ISHARES TR | 2,688 | $272 | 0.0% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACKROCK MUNIYIELD MICH QU | 27,424 | $272 | 0.0% | $14.64 | — | COM | 09254V105 |
| NDSN | NORDSON CORP | 1,219 | $272 | 0.0% | $215.66 | +7.6% | COM | 655663102 |
| WIP | SPDR SER TR | 6,992 | $272 | 0.0% | $43.22 | — | FTSE INT GVT ETF | 78464A490 |
| AVNW | AVIAT NETWORKS INC | 8,704 | $272 | 0.0% | $31.82 | -0.7% | COM NEW | 05366Y201 |
| — | HANCOCK JOHN PFD INCOME FD | 18,632 | $271 | 0.0% | $18.97 | — | SH BEN INT | 41013W108 |
| IWL | ISHARES TR | 2,623 | $271 | 0.0% | $97.60 | — | RUS TOP 200 ETF | 464289446 |
| — | PARAMOUNT GLOBAL | 15,265 | $271 | 0.0% | $24.47 | — | 5.75% CONV PFD A | 92556H305 |
| ETR | ENTERGY CORP NEW | 2,923 | $270 | 0.0% | $47.64 | -5.9% | COM | 29364G103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,317 | $270 | 0.0% | $202.58 | +3.3% | COM | 446413106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,222 | $270 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| TYL | TYLER TECHNOLOGIES INC | 698 | $270 | 0.0% | $326.08 | +20.4% | COM | 902252105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 10,367 | $269 | 0.0% | $20.03 | — | NAT GAS ETF | 33733E807 |
| AL | AIR LEASE CORP | 6,821 | $269 | 0.0% | $39.57 | -0.4% | CL A | 00912X302 |
| — | TEKLA WORLD HEALTHCARE FD | 22,913 | $269 | 0.0% | $13.67 | — | BEN INT SHS | 87911L108 |
| UWMC | UWM HOLDINGS CORPORATION | 55,345 | $268 | 0.0% | $4.39 | +31.3% | COM CL A | 91823B109 |
| — | GABELLI DIVID & INCOME TR | 13,798 | $268 | 0.0% | $22.20 | — | COM | 36242H104 |
| EMC | GLOBAL X FDS | 11,298 | $268 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| VNO | VORNADO RLTY TR | 11,808 | $268 | 0.0% | $22.32 | — | SH BEN INT | 929042109 |
| MAA | MID-AMER APT CMNTYS INC | 2,079 | $268 | 0.0% | $141.55 | -7.2% | COM | 59522J103 |
| U | UNITY SOFTWARE INC | 8,507 | $267 | 0.0% | $34.32 | +12.2% | COM | 91332U101 |
| IHF | ISHARES TR | 1,085 | $267 | 0.0% | $260.80 | — | US HLTHCR PR ETF | 464288828 |
| — | ALLSPRING MULTI SECTOR INCOM | 29,293 | $267 | 0.0% | $11.00 | — | COM | 94987D101 |
| GNR | SPDR INDEX SHS FDS | 4,773 | $266 | 0.0% | $57.03 | — | GLB NAT RESRCE | 78463X541 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 51,756 | $266 | 0.0% | $4.64 | +21.1% | COM | 266042407 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,179 | $265 | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| JETS | ETF SER SOLUTIONS | 15,566 | $265 | 0.0% | $20.23 | — | US GLB JETS | 26922A842 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,625 | $265 | 0.0% | $163.10 | — | VNG RUS2000GRW | 92206C623 |
| KXI | ISHARES TR | 4,621 | $264 | 0.0% | $61.85 | — | GLB CNSM STP ETF | 464288737 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,462 | $264 | 0.0% | $23.42 | — | BULSHS 2026 MUNI | 46138J510 |
| NNN | NNN REIT INC | 7,429 | $263 | 0.0% | $43.21 | — | COM | 637417106 |
| BBH | VANECK ETF TRUST | 1,675 | $261 | 0.0% | $161.81 | — | BIOTECH ETF | 92189F726 |
| EQNR | EQUINOR ASA | 7,936 | $260 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| SAN | BANCO SANTANDER S.A. | 69,111 | $260 | 0.0% | $3.55 | — | ADR | 05964H105 |
| ESPO | VANECK ETF TRUST | 5,031 | $259 | 0.0% | $52.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| NOTV | INOTIV INC | 84,152 | $259 | 0.0% | $17.43 | -73.7% | COM | 45783Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,988 | $257 | 0.0% | $147.92 | -9.9% | SHS USD | G50871105 |
| TDC | TERADATA CORP DEL | 5,710 | $257 | 0.0% | $37.68 | +29.9% | COM | 88076W103 |
| SDIV | GLOBAL X FDS | 11,722 | $257 | 0.0% | $23.51 | — | SUPERDIVIDEND | 37960A669 |
| ACRE | ARES COML REAL ESTATE CORP | 26,964 | $257 | 0.0% | $8.98 | — | COM | 04013V108 |
| GBDC | GOLUB CAP BDC INC | 17,480 | $256 | 0.0% | $10.75 | 0.0% | COM | 38173M102 |
| FISR | SSGA ACTIVE TR | 10,366 | $256 | 0.0% | $30.61 | — | SPDR SSGA FXD | 78470P507 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,225 | $256 | 0.0% | $232.68 | -11.1% | SHS | G96629103 |
| RTH | VANECK ETF TRUST | 1,524 | $256 | 0.0% | $174.64 | — | RETAIL ETF | 92189F684 |
| NULC | NUSHARES ETF TR | 7,262 | $256 | 0.0% | $34.22 | — | ESG LARGE CAP | 67092P862 |
| PSN | PARSONS CORP DEL | 4,683 | $255 | 0.0% | $43.93 | +20.5% | COM | 70202L102 |
| GII | SPDR INDEX SHS FDS | 5,166 | $254 | 0.0% | $54.47 | — | S&P GBLINF ETF | 78463X855 |
| CRSP | CRISPR THERAPEUTICS AG | 5,654 | $254 | 0.0% | $48.99 | +5.4% | NAMEN AKT | H17182108 |
| PNR | PENTAIR PLC | 3,928 | $254 | 0.0% | $65.60 | 0.0% | SHS | G7S00T104 |
| APA | APA CORPORATION | 6,179 | $254 | 0.0% | $36.12 | +3.9% | COM | 03743Q108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,078 | $254 | 0.0% | $58.22 | +13.2% | COM | 34964C106 |
| HAWX | ISHARES TR | 9,140 | $253 | 0.0% | $24.16 | — | MSCI ACWI EXUS | 46435G847 |
| VICR | VICOR CORP | 4,281 | $252 | 0.0% | $66.28 | 0.0% | COM | 925815102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,229 | $252 | 0.0% | $20.99 | — | INVSCO 28 HYCORP | 46138J452 |
| DDWM | WISDOMTREE TR | 8,264 | $252 | 0.0% | $30.91 | — | CURRNCY INT EQ | 97717X263 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,806 | $252 | 0.0% | $25.33 | — | SPONSORED ADR | 980228308 |
| HIW | HIGHWOODS PPTYS INC | 12,198 | $251 | 0.0% | $20.61 | — | COM | 431284108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,988 | $251 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 3,221 | $251 | 0.0% | $84.29 | — | BETBULD MSCI | 46641Q738 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,007 | $250 | 0.0% | $11.94 | — | COM | 46131B704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,688 | $250 | 0.0% | $59.68 | +11.3% | CL A | 192446102 |
| GURU | GLOBAL X FDS | 6,897 | $250 | 0.0% | $35.15 | — | GLB X GURU INDEX | 37950E341 |
| EPR | EPR PPTYS | 6,004 | $249 | 0.0% | $38.18 | — | COM SH BEN INT | 26884U109 |
| USRT | ISHARES TR | 5,255 | $248 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| ARTY | ISHARES TR | 8,112 | $248 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,000 | $248 | 0.0% | $49.64 | — | LOW DURTIN ETF | 316188408 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,701 | $248 | 0.0% | $25.94 | — | US MULTI-SECTOR | 14020Y300 |
| LADR | LADDER CAP CORP | 24,101 | $247 | 0.0% | $10.88 | — | CL A | 505743104 |
| EC | ECOPETROL S A | 21,332 | $247 | 0.0% | $11.66 | — | SPONSORED ADS | 279158109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 14,444 | $247 | 0.0% | $19.06 | — | FTSE CHINA | 35473P819 |
| NOG | NORTHERN OIL & GAS INC | 6,118 | $246 | 0.0% | $32.72 | +20.5% | COM | 665531307 |
| LECO | LINCOLN ELEC HLDGS INC | 1,353 | $246 | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| — | BLACKROCK CR ALLOCATION INCO | 25,380 | $246 | 0.0% | $12.85 | — | COM | 092508100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,286 | $246 | 0.0% | $0.06 | — | S&P 500 MOMNTM | 46138E339 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,741 | $245 | 0.0% | $67.29 | — | BLOOMBERG PRICIN | 46138J775 |
| — | MAG SILVER CORP | 23,539 | $244 | 0.0% | $14.57 | — | COM | 55903Q104 |
| FDHY | FIDELITY COVINGTON TRUST | 5,323 | $243 | 0.0% | $44.37 | — | HIGH YILD ETF | 316092618 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $242 | 0.0% | $5.50 | +149.1% | COM | 125141101 |
| — | SRH TOTAL RETURN FUND INC | 18,640 | $242 | 0.0% | $4.48 | — | COM | 101507101 |
| — | ENERPLUS CORP | 13,699 | $242 | 0.0% | $17.63 | — | COM | 292766102 |
| EA | ELECTRONIC ARTS INC | 1,999 | $241 | 0.0% | $123.76 | +0.4% | COM | 285512109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 13,555 | $240 | 0.0% | $18.84 | — | DORSEY WRIGHT | 33738R886 |
| — | TRI CONTL CORP | 9,032 | $240 | 0.0% | $31.06 | — | COM | 895436103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,023 | $240 | 0.0% | $87.00 | — | SPON ADR SER B | 833635105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,682 | $239 | 0.0% | $23.26 | — | COM SHS | 670699107 |
| PODD | INSULET CORP | 1,496 | $239 | 0.0% | $295.76 | -24.3% | COM | 45784P101 |
| — | STERICYCLE INC | 5,329 | $238 | 0.0% | $43.77 | — | COM | 858912108 |
| UGI | UGI CORP NEW | 10,326 | $238 | 0.0% | $40.22 | -38.3% | COM | 902681105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,310 | $237 | 0.0% | $43.69 | — | MID CAP VAL FD | 33737M201 |
| AN | AUTONATION INC | 1,562 | $236 | 0.0% | $128.33 | +24.3% | COM | 05329W102 |
| SAM | BOSTON BEER INC | 607 | $236 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| — | WISDOMTREE TR | 8,801 | $236 | 0.0% | $28.63 | — | INTL ESG FUND | 97717Y709 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,393 | $236 | 0.0% | $73.69 | +0.7% | COM | 98311A105 |
| RVTY | REVVITY INC | 2,130 | $236 | 0.0% | $142.06 | -17.8% | COM | 714046109 |
| BSVO | EA SERIES TRUST | 12,836 | $235 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| WAL | WESTERN ALLIANCE BANCORP | 5,087 | $234 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,791 | $233 | 0.0% | $143.06 | -2.3% | COM | 008252108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,971 | $233 | 0.0% | $23.10 | — | DORSEY WRGT BASC | 46137V704 |
| ARI | APOLLO COML REAL EST FIN INC | 23,032 | $233 | 0.0% | $8.18 | — | COM | 03762U105 |
| MBB | ISHARES TR | 260,700 | $232 | 0.0% | $94.86 | — | Put | 464288588 |
| IEUS | ISHARES TR | 4,660 | $231 | 0.0% | $53.25 | — | DEVSMCP EXNA ETF | 464288497 |
| LQD | ISHARES TR | 225,800 | $230 | 0.0% | $121.29 | — | Call | 464287242 |
| CXT | CRANE NXT CO | 4,143 | $230 | 0.0% | $38.82 | +45.4% | COM | 224441105 |
| VUG | VANGUARD INDEX FDS | 84,500 | $230 | 0.0% | $203.59 | — | Call | 922908736 |
| HEDJ | WISDOMTREE TR | 5,823 | $230 | 0.0% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| RBC | RBC BEARINGS INC | 981 | $230 | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| RRC | RANGE RES CORP | 7,085 | $230 | 0.0% | $27.33 | +14.5% | COM | 75281A109 |
| NWG | NATWEST GROUP PLC | 39,382 | $230 | 0.0% | $5.77 | — | SPONS ADR | 639057207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,161 | $230 | 0.0% | $109.25 | — | FTSE SMCAP ETF | 922042718 |
| NI | NISOURCE INC | 9,279 | $229 | 0.0% | $24.92 | +0.5% | COM | 65473P105 |
| ZS | ZSCALER INC | 1,471 | $229 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| RUM | RUMBLE INC | 44,877 | $229 | 0.0% | $8.58 | -12.9% | COM CL A | 78137L105 |
| COLD | AMERICOLD REALTY TRUST INC | 7,521 | $229 | 0.0% | $32.35 | — | COM | 03064D108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,712 | $228 | 0.0% | $127.24 | +3.2% | ORD | M22465104 |
| CNRG | SPDR SER TR | 3,378 | $228 | 0.0% | $86.69 | — | S&P KENSHO CLEAN | 78468R655 |
| IT | GARTNER INC | 661 | $227 | 0.0% | $272.42 | +28.0% | COM | 366651107 |
| SMOG | VANECK ETF TRUST | 2,166 | $227 | 0.0% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| GEM | GOLDMAN SACHS ETF TR | 7,890 | $226 | 0.0% | $29.78 | — | ACTIVEBETA EME | 381430206 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,856 | $225 | 0.0% | $12.13 | -8.9% | COM | 31931U102 |
| AGI | ALAMOS GOLD INC NEW | 19,841 | $224 | 0.0% | $7.58 | +57.0% | COM CL A | 011532108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,406 | $224 | 0.0% | $17.11 | — | COM | 376536108 |
| OLN | OLIN CORP | 4,464 | $223 | 0.0% | $53.51 | -4.8% | COM PAR $1 | 680665205 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,045 | $222 | 0.0% | $36.81 | — | MUN OPORTUNITE | 41653L503 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,100 | $222 | 0.0% | $19.45 | — | COM | 338478100 |
| PINE | ALPINE INCOME PPTY TR INC | 13,542 | $222 | 0.0% | $16.75 | — | COM | 02083X103 |
| LW | LAMB WESTON HLDGS INC | 2,394 | $221 | 0.0% | $106.00 | -8.9% | COM | 513272104 |
| TTEK | TETRA TECH INC NEW | 1,447 | $220 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| FMC | FMC CORP | 3,279 | $220 | 0.0% | $111.70 | -30.5% | COM NEW | 302491303 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 51,998 | $219 | 0.0% | $2.11 | +76.5% | COM STK CL A | 03168L105 |
| CHWY | CHEWY INC | 11,984 | $219 | 0.0% | $56.17 | -49.1% | CL A | 16679L109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,884 | $219 | 0.0% | $32.27 | — | LUNT US FACTOR | 33733E872 |
| — | INDEXIQ ETF TR | 6,678 | $218 | 0.0% | $32.69 | — | IQ GLB RES ETF | 45409B883 |
| NDAQ | NASDAQ INC | 4,489 | $218 | 0.0% | $53.86 | -9.0% | COM | 631103108 |
| JBL | JABIL INC | 1,718 | $218 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| RGR | STURM RUGER & CO INC | 4,176 | $218 | 0.0% | $72.18 | -27.2% | COM | 864159108 |
| DTEC | ALPS ETF TR | 6,142 | $218 | 0.0% | $37.19 | — | DISRUPTIVE TECH | 00162Q478 |
| IHE | ISHARES TR | 1,229 | $217 | 0.0% | $175.33 | — | U.S. PHARMA ETF | 464288836 |
| AEM | AGNICO EAGLE MINES LTD | 4,774 | $217 | 0.0% | $47.65 | -2.1% | COM | 008474108 |
| LPG | DORIAN LPG LTD | 7,549 | $217 | 0.0% | $26.90 | 0.0% | SHS USD | Y2106R110 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,593 | $217 | 0.0% | $17.72 | — | COM | 875465106 |
| AGG | ISHARES TR | 230,000 | $216 | 0.0% | $97.83 | — | Call | 464287226 |
| BEN | FRANKLIN RESOURCES INC | 8,787 | $216 | 0.0% | $19.83 | +19.0% | COM | 354613101 |
| — | PRINCIPAL REAL ESTATE INCOME | 23,890 | $216 | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| ALK | ALASKA AIR GROUP INC | 5,812 | $216 | 0.0% | $54.80 | -17.4% | COM | 011659109 |
| AGZ | ISHARES TR | 203,100 | $215 | 0.0% | $107.21 | — | Call | 464288166 |
| GVI | ISHARES TR | 211,900 | $215 | 0.0% | $101.33 | — | Call | 464288612 |
| EWW | ISHARES INC | 3,674 | $214 | 0.0% | $59.53 | — | MSCI MEXICO ETF | 464286822 |
| BIBL | NORTHERN LTS FD TR IV | 6,840 | $214 | 0.0% | $31.43 | — | INSPIRE 100 ETF | 66538H534 |
| FULT | FULTON FINL CORP PA | 17,620 | $213 | 0.0% | $12.53 | -5.5% | COM | 360271100 |
| SDG | ISHARES TR | 2,859 | $213 | 0.0% | $79.18 | — | MSCI GBL SUS DEV | 46435G532 |
| CW | CURTISS WRIGHT CORP | 1,089 | $213 | 0.0% | $196.85 | 0.0% | COM | 231561101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 7,334 | $213 | 0.0% | $29.57 | — | DOW 30 EQL WGT | 33733A201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,822 | $212 | 0.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,532 | $212 | 0.0% | $24.95 | — | FLOATING RATE MU | 46138G862 |
| IEMG | ISHARES INC | 444,000 | $211 | 0.0% | $54.61 | — | Put | 46434G103 |
| STM | STMICROELECTRONICS N V | 4,891 | $211 | 0.0% | $53.40 | — | NY REGISTRY | 861012102 |
| — | SPLUNK INC | 1,439 | $210 | 0.0% | $150.55 | — | COM | 848637104 |
| CAG | CONAGRA BRANDS INC | 777,600 | $210 | 0.0% | $27.67 | -2.1% | Call | 205887102 |
| DBEU | DBX ETF TR | 5,898 | $209 | 0.0% | $36.58 | — | XTRACK MSCI EURP | 233051853 |
| CNP | CENTERPOINT ENERGY INC | 7,787 | $209 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 60,928 | $209 | 0.0% | $3.31 | — | SPONSORED ADR | 60687Y109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,502 | $209 | 0.0% | $49.01 | +8.4% | COM | 12769G100 |
| OSK | OSHKOSH CORP | 2,186 | $209 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| DIV | GLOBAL X FDS | 12,881 | $209 | 0.0% | $19.48 | — | GLOBX SUPDV US | 37950E291 |
| FTSD | FRANKLIN ETF TR | 2,335 | $208 | 0.0% | $90.37 | — | SHRT DUR US GOVT | 353506108 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,455 | $207 | 0.0% | $49.86 | — | S&P GBL WATER | 46138E263 |
| PFFV | GLOBAL X FDS | 9,000 | $207 | 0.0% | $26.28 | — | RATE PREFERRED | 37954Y376 |
| EPP | ISHARES INC | 5,187 | $206 | 0.0% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| GAIN | GLADSTONE INVT CORP | 16,170 | $206 | 0.0% | $9.33 | -0.3% | COM | 376546107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,465 | $206 | 0.0% | $130.75 | +10.1% | COM | 874054109 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,157 | $206 | 0.0% | $11.70 | — | COM | 92840R101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,976 | $206 | 0.0% | $23.65 | — | COM | 67075A106 |
| — | ETF MANAGERS TR | 4,106 | $205 | 0.0% | $50.05 | — | ETHO CLIMATE LEA | 26924G888 |
| SVAL | ISHARES TR | 7,782 | $205 | 0.0% | $26.61 | — | US SML CP VALUE | 46436E536 |
| KOMP | SPDR SER TR | 5,186 | $205 | 0.0% | $44.60 | — | S&P KENSHO NEW | 78468R648 |
| EAGG | ISHARES TR | 4,532 | $205 | 0.0% | $45.30 | — | ESG AWR US AGRGT | 46435U549 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,600 | $205 | 0.0% | $30.43 | — | US LRGCP B20 OCT | 00888H505 |
| XPO | XPO INC | 2,747 | $205 | 0.0% | $69.02 | 0.0% | COM | 983793100 |
| — | ENCORE WIRE CORP | 1,123 | $205 | 0.0% | $182.46 | — | COM | 292562105 |
| DIOD | DIODES INC | 2,597 | $205 | 0.0% | $87.99 | -4.5% | COM | 254543101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,787 | $204 | 0.0% | $26.82 | — | SH BEN INT NEW | 409735206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,322 | $204 | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| HST | HOST HOTELS & RESORTS INC | 12,704 | $204 | 0.0% | $14.42 | +0.4% | COM | 44107P104 |
| EQH | EQUITABLE HLDGS INC | 7,169 | $204 | 0.0% | $27.95 | -4.4% | COM | 29452E101 |
| RELX | RELX PLC | 6,036 | $203 | 0.0% | $33.70 | — | SPONSORED ADR | 759530108 |
| RRX | REGAL REXNORD CORPORATION | 1,417 | $202 | 0.0% | $153.90 | 0.0% | COM | 758750103 |
| — | PIMCO CORPORATE & INCM STRG | 16,630 | $202 | 0.0% | $12.44 | — | COM | 72200U100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,546 | $202 | 0.0% | $62.61 | — | BIOTECHNOLOGY | 46137V787 |
| CX | CEMEX SAB DE CV | 31,092 | $202 | 0.0% | $5.79 | — | SPON ADR NEW | 151290889 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,659 | $202 | 0.0% | $39.20 | — | UNIT LTD PARTN | 01881G106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,078 | $202 | 0.0% | $19.68 | 0.0% | COM | 084680107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 13,635 | $201 | 0.0% | $1.21 | — | COM | 25862D105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 3,582,200 | $201 | 0.0% | $12.09 | -22.5% | Call | 74623V103 |
| L | LOEWS CORP | 3,167 | $201 | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| M | MACYS INC | 17,244 | $200 | 0.0% | $25.49 | -45.0% | COM | 55616P104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,072 | $197 | 0.0% | $16.39 | +2.0% | COM NEW | 42806J700 |
| FSLY | FASTLY INC | 10,223 | $196 | 0.0% | $19.51 | 0.0% | CL A | 31188V100 |
| — | INVESCO SR INCOME TR | 49,436 | $194 | 0.0% | $4.23 | — | COM | 46131H107 |
| — | COHEN & STEERS TOTAL RETURN | 18,367 | $192 | 0.0% | $9.90 | — | COM | 19247R103 |
| DB | DEUTSCHE BANK A G | 17,500 | $192 | 0.0% | $9.41 | +8.7% | NAMEN AKT | D18190898 |
| AROW | ARROW FINL CORP | 11,230 | $191 | 0.0% | $26.09 | -35.3% | COM | 042744102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 22,421 | $191 | 0.0% | $25.12 | -46.6% | COM | 565788106 |
| MSOS | ADVISORSHARES TR | 23,935 | $190 | 0.0% | $29.43 | — | PURE US CANNABIS | 00768Y453 |
| PFS | PROVIDENT FINL SVCS INC | 12,128 | $185 | 0.0% | $10.05 | +46.4% | COM | 74386T105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 18,169 | $185 | 0.0% | $12.35 | — | COM | 670972108 |
| — | ETF MANAGERS TR | 50,503 | $184 | 0.0% | $21.10 | — | ETFMG ALTR HRVST | 26924G508 |
| MSFT | MICROSOFT CORP | 57,700 | $182 | 0.0% | $203.43 | +59.6% | Put | 594918104 |
| — | OLO INC | 28,688 | $174 | 0.0% | $9.87 | — | CL A | 68134L109 |
| — | GLADSTONE CAPITAL CORP | 17,944 | $173 | 0.0% | $10.20 | — | COM | 376535100 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,473 | $173 | 0.0% | $7.87 | — | COM | 289074106 |
| PATH | UIPATH INC | 10,021 | $171 | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| PKBK | PARKE BANCORP INC | 10,461 | $170 | 0.0% | $17.10 | -6.8% | COM | 700885106 |
| PTON | PELOTON INTERACTIVE INC | 33,518 | $169 | 0.0% | $30.22 | -76.5% | CL A COM | 70614W100 |
| RIOT | RIOT PLATFORMS INC | 18,125 | $169 | 0.0% | $14.19 | -3.0% | COM | 767292105 |
| FGBI | FIRST GTY BANCSHARES INC | 15,366 | $169 | 0.0% | $11.90 | -8.4% | COM | 32043P106 |
| MUB | ISHARES TR | 164,400 | $169 | 0.0% | $112.50 | — | Call | 464288414 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,345 | $169 | 0.0% | $15.84 | — | COM | 09253N104 |
| LUMN | LUMEN TECHNOLOGIES INC | 120,578 | $168 | 0.0% | $5.24 | -67.7% | COM | 550241103 |
| — | HIGHLAND OPPORTUNITIES | 20,863 | $168 | 0.0% | $12.04 | — | HIGHLAND INCOME | 43010E404 |
| VLY | VALLEY NATL BANCORP | 19,537 | $167 | 0.0% | $7.95 | +14.1% | COM | 919794107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,740 | $165 | 0.0% | $11.92 | -4.1% | COM | 69404D108 |
| VBK | VANGUARD INDEX FDS | 75,600 | $162 | 0.0% | $220.15 | — | Call | 922908595 |
| — | CRESCENT PT ENERGY CORP | 19,485 | $162 | 0.0% | $3.93 | — | COM | 22576C101 |
| — | BLACKROCK ENERGY & RES TR | 12,106 | $158 | 0.0% | $9.78 | — | COM | 09250U101 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,462 | $158 | 0.0% | $15.22 | — | COM | 84741T104 |
| FNB | F N B CORP | 14,590 | $157 | 0.0% | $7.87 | +37.9% | COM | 302520101 |
| — | EQUITRANS MIDSTREAM CORP | 16,459 | $154 | 0.0% | $9.99 | — | COM | 294600101 |
| GOOGL | ALPHABET INC | 117,200 | $153 | 0.0% | $108.93 | +17.9% | Call | 02079K305 |
| REKR | REKOR SYSTEMS INC | 55,180 | $152 | 0.0% | $3.27 | -6.9% | COM | 759419104 |
| IEFA | ISHARES TR | 235,300 | $151 | 0.0% | $65.59 | — | Put | 46432F842 |
| SBSW | SIBANYE STILLWATER LTD | 2,469,100 | $149 | 0.0% | $9.54 | — | Call | 82575P107 |
| BHC | BAUSCH HEALTH COS INC | 18,080 | $149 | 0.0% | $24.44 | -64.7% | COM | 071734107 |
| SPYM | SPDR SER TR | 293,400 | $147 | 0.0% | $48.01 | — | Call | 78464A854 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,770 | $147 | 0.0% | $11.48 | — | SPONSORED ADS | 881624209 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,161 | $147 | 0.0% | $12.09 | -22.5% | COM | 74623V103 |
| EGY | VAALCO ENERGY INC | 33,385 | $147 | 0.0% | $4.10 | -7.6% | COM NEW | 91851C201 |
| — | FRANKLIN TEMPLETON ETF TR | 11,788 | $146 | 0.0% | $12.41 | — | MARTIN CURRIE | 35473P454 |
| — | EATON VANCE LTD DURATION INC | 15,867 | $143 | 0.0% | $6.50 | — | COM | 27828H105 |
| HYG | ISHARES TR | 194,100 | $143 | 0.0% | $84.10 | — | Put | 464288513 |
| — | GDL FD | 18,453 | $143 | 0.0% | $8.48 | — | COM SH BEN IT | 361570104 |
| — | VOYA GLBL ADV & PREM OPP FD | 17,180 | $143 | 0.0% | $9.54 | — | COM | 92912R104 |
| — | ATARA BIOTHERAPEUTICS INC | 95,463 | $141 | 0.0% | $1.56 | — | COM | 046513107 |
| CNH | CNH INDL N V | 11,619 | $141 | 0.0% | $11.78 | +10.8% | SHS | N20944109 |
| — | BLACKROCK MUNI INCOME TR II | 15,272 | $140 | 0.0% | $15.67 | — | COM | 09249N101 |
| — | CORNERSTONE TOTAL RETURN FD | 17,225 | $138 | 0.0% | $11.17 | — | COM | 21924U300 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 15,500 | $137 | 0.0% | $9.88 | — | COM | 09255E102 |
| — | GABELLI CONV & INC SECS FD I | 36,400 | $137 | 0.0% | $5.86 | — | COM | 36240B109 |
| — | FISKER INC | 20,993 | $135 | 0.0% | $6.59 | — | CL A COM STK | 33813J106 |
| UAA | UNDER ARMOUR INC | 19,663 | $135 | 0.0% | $15.75 | -52.2% | CL A | 904311107 |
| BCS | BARCLAYS PLC | 17,128 | $133 | 0.0% | $7.82 | — | ADR | 06738E204 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 64,299 | $129 | 0.0% | $4.00 | — | *W EXP 03/17/202 | 74623V111 |
| LYFT | LYFT INC | 12,073 | $127 | 0.0% | $11.89 | -6.3% | CL A COM | 55087P104 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,066 | $125 | 0.0% | $13.51 | — | COM | 76131N101 |
| IPAC | ISHARES TR | 217,800 | $121 | 0.0% | $55.60 | — | Put | 46434V696 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,836 | $121 | 0.0% | $16.60 | — | COM | 09254F100 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 12,275 | $120 | 0.0% | $13.60 | — | COM | 64123C101 |
| UMC | UNITED MICROELECTRONICS CORP | 16,973 | $120 | 0.0% | $7.55 | — | SPON ADR NEW | 910873405 |
| GAP | GAP INC | 11,143 | $118 | 0.0% | $22.21 | -57.5% | COM | 364760108 |
| — | MAINSTAY CBRE GBL INFRA MEG | 10,026 | $118 | 0.0% | $11.78 | — | COM | 56064Q107 |
| CRMD | CORMEDIX INC | 31,800 | $118 | 0.0% | $5.99 | -33.6% | COM | 21900C308 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,472 | $114 | 0.0% | $11.52 | — | COM SHS | 09662W109 |
| — | PIMCO INCOME STRATEGY FD II | 17,234 | $114 | 0.0% | $9.37 | — | COM | 72201J104 |
| — | ETF SER SOLUTIONS | 10,355 | $113 | 0.0% | $21.71 | — | RANGE CANCER THE | 26922A826 |
| INGR | INGREDION INC | 1,133 | $111 | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| — | TELLURIAN INC NEW | 94,132 | $109 | 0.0% | $2.11 | — | COM | 87968A104 |
| — | NEUBERGER BERMAN REAL ESTATE | 38,745 | $108 | 0.0% | $3.93 | — | COM | 64190A103 |
| — | NUVEEN MUN VALUE FD INC | 12,985 | $107 | 0.0% | $9.79 | — | COM | 670928100 |
| MNKD | MANNKIND CORP | 25,769 | $106 | 0.0% | $4.61 | -2.6% | COM NEW | 56400P706 |
| DNN | DENISON MINES CORP | 63,500 | $105 | 0.0% | $1.38 | 0.0% | COM | 248356107 |
| — | INVESCO MUNICIPAL TRUST | 12,542 | $105 | 0.0% | $6.86 | — | COM | 46131J103 |
| UA | UNDER ARMOUR INC | 15,945 | $102 | 0.0% | $7.59 | -9.3% | CL C | 904311206 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,412 | $101 | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| JBLU | JETBLUE AWYS CORP | 21,753 | $100 | 0.0% | $12.24 | -46.3% | COM | 477143101 |
| INOD | INNODATA INC | 11,700 | $100 | 0.0% | $11.22 | 0.0% | COM NEW | 457642205 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,017 | $99 | 0.0% | $6.52 | — | COM | 722011103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 13,850 | $99 | 0.0% | $7.68 | — | COM | 48661E108 |
| — | NUVEEN CR STRATEGIES INCOME | 19,415 | $98 | 0.0% | $5.95 | — | COM SHS | 67073D102 |
| — | GABELLI HLTHCARE & WELLNESS | 11,285 | $97 | 0.0% | $10.08 | — | SHS | 36246K103 |
| IEUR | ISHARES TR | 192,300 | $95 | 0.0% | $48.35 | — | Call | 46434V738 |
| IPAC | ISHARES TR | 1,712 | $95 | 0.0% | $55.60 | — | CORE MSCI PAC | 46434V696 |
| — | PUTNAM MANAGED MUN INCOME TR | 17,347 | $95 | 0.0% | $5.47 | — | COM | 746823103 |
| — | CANOPY GROWTH CORP | 120,625 | $94 | 0.0% | $24.70 | — | COM | 138035100 |
| CTMX | CYTOMX THERAPEUTICS INC | 73,179 | $94 | 0.0% | $19.02 | -91.7% | COM | 23284F105 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,720 | $94 | 0.0% | $5.07 | — | COM | 64129H104 |
| BB | BLACKBERRY LTD | 19,877 | $94 | 0.0% | $7.60 | -35.4% | COM | 09228F103 |
| HOOD | ROBINHOOD MKTS INC | 9,463 | $93 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,103 | $93 | 0.0% | $12.57 | — | COM | 09253W104 |
| TELFY | TELEFONICA S A | 22,597 | $92 | 0.0% | $4.25 | — | SPONSORED ADR | 879382208 |
| TFLO | ISHARES TR | 170,100 | $86 | 0.0% | $50.33 | — | Call | 46434V860 |
| SACH | SACHEM CAP CORP | 24,166 | $85 | 0.0% | $4.58 | — | COM | 78590A109 |
| — | PIMCO STRATEGIC INCOME FD | 16,037 | $85 | 0.0% | $3.94 | — | COM | 72200X104 |
| FUBO | FUBOTV INC | 31,690 | $85 | 0.0% | $6.29 | -59.0% | COM | 35953D104 |
| EZPW | EZCORP INC | 10,254 | $85 | 0.0% | $6.23 | +37.8% | CL A NON VTG | 302301106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,800 | $83 | 0.0% | $109.25 | — | Call | 922042718 |
| — | DESKTOP METAL INC | 63,286 | $82 | 0.0% | $1.48 | — | COM CL A | 25058X105 |
| — | TEMPLETON GLOBAL INCOME FD | 20,993 | $81 | 0.0% | $4.10 | — | COM | 880198106 |
| NVAX | NOVAVAX INC | 11,160 | $81 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| USMV | ISHARES TR | 111,000 | $80 | 0.0% | $53.67 | — | Call | 46429B697 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,326 | $79 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| HYS | PIMCO ETF TR | 86,900 | $78 | 0.0% | $91.31 | — | Put | 72201R783 |
| SHYG | ISHARES TR | 188,900 | $78 | 0.0% | $38.15 | — | Put | 46434V407 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,731 | $77 | 0.0% | $18.53 | — | COM CL A | 720190206 |
| MUX | MCEWEN MNG INC | 11,545 | $75 | 0.0% | $7.54 | 0.0% | COM NEW | 58039P305 |
| VBR | VANGUARD INDEX FDS | 46,200 | $74 | 0.0% | $149.42 | — | Put | 922908611 |
| — | CHIMERA INVT CORP | 13,355 | $73 | 0.0% | $5.25 | — | COM NEW | 16934Q208 |
| — | GABELLI UTIL TR | 13,652 | $72 | 0.0% | $6.30 | — | COM | 36240A101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 27,310 | $72 | 0.0% | $3.13 | +19.1% | COM | 683712103 |
| SLDP | SOLID POWER INC | 35,635 | $72 | 0.0% | $2.37 | 0.0% | CLASS A COM | 83422N105 |
| GRWG | GROWGENERATION CORP | 24,596 | $72 | 0.0% | $6.39 | -48.7% | COM | 39986L109 |
| JNK | SPDR SER TR | 75,400 | $68 | 0.0% | $108.01 | — | Put | 78468R622 |
| CRESY | CRESUD S A C I F Y A | 10,128 | $68 | 0.0% | $6.69 | — | SPONSORED ADR | 226406106 |
| ENSG | ENSIGN GROUP INC | 727 | $68 | 0.0% | $94.21 | 0.0% | COM | 29358P101 |
| NXE | NEXGEN ENERGY LTD | 11,250 | $67 | 0.0% | $4.06 | +27.5% | COM | 65340P106 |
| FSP | FRANKLIN STR PPTYS CORP | 38,850 | $67 | 0.0% | $1.73 | — | COM | 35471R106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,800 | $66 | 0.0% | $50.32 | — | Call | 46641Q837 |
| — | LUMOS PHARMA INC | 20,013 | $66 | 0.0% | $6.58 | — | COM | 55028X109 |
| — | FORTUNA SILVER MINES INC | 24,267 | $66 | 0.0% | $2.72 | — | COM | 349915108 |
| — | SILVERSUN TECHNOLOGIES INC | 20,000 | $66 | 0.0% | $2.10 | — | COM NEW | 82846H207 |
| INDI | INDIE SEMICONDUCTOR INC | 10,316 | $65 | 0.0% | $6.89 | +12.3% | CLASS A COM | 45569U101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 24,100 | $64 | 0.0% | $5.97 | — | ADS A | 731105201 |
| V | VISA INC | 26,800 | $63 | 0.0% | $172.05 | +37.3% | Call | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 12,400 | $63 | 0.0% | $360.82 | +30.2% | Call | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 127,600 | $61 | 0.0% | $56.19 | — | Call | 92203J407 |
| FREYEUR | FREYR BATTERY | 12,445 | $61 | 0.0% | $8.91 | — | SHS | L4135L100 |
| CRON | CRONOS GROUP INC | 30,249 | $60 | 0.0% | $9.10 | -78.5% | COM | 22717L101 |
| — | MFS HIGH YIELD MUN TR | 19,093 | $60 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| BWX | SPDR SER TR | 2,813 | $60 | 0.0% | $21.24 | — | BLOOMBERG INTL T | 78464A516 |
| — | MFS MULTIMARKET INCOME TR | 13,564 | $58 | 0.0% | $4.26 | — | SH BEN INT | 552737108 |
| ACHR | ARCHER AVIATION INC | 11,160 | $56 | 0.0% | $4.11 | +39.5% | COM CL A | 03945R102 |
| — | BLACKROCK CAP INVT CORP | 15,213 | $56 | 0.0% | $4.41 | — | COM | 092533108 |
| DINO | HF SINCLAIR CORP | 988 | $56 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| DFUS | DIMENSIONAL ETF TRUST | 120,000 | $56 | 0.0% | $39.38 | — | Call | 25434V401 |
| MVIS | MICROVISION INC DEL | 25,490 | $56 | 0.0% | $9.40 | -67.6% | COM NEW | 594960304 |
| GRAB | GRAB HOLDINGS LIMITED | 15,750 | $56 | 0.0% | $2.94 | +21.3% | CLASS A ORD | G4124C109 |
| — | AVANGRID INC | 1,829 | $55 | 0.0% | $30.17 | — | COM | 05351W103 |
| HMY | HARMONY GOLD MINING CO LTD | 14,486 | $54 | 0.0% | $4.20 | — | SPONSORED ADR | 413216300 |
| IGIB | ISHARES TR | 110,500 | $54 | 0.0% | $61.55 | — | Call | 464288638 |
| VXF | VANGUARD INDEX FDS | 36,800 | $53 | 0.0% | $139.71 | — | Put | 922908652 |
| SPDW | SPDR INDEX SHS FDS | 168,300 | $52 | 0.0% | $32.18 | — | Put | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 73,600 | $51 | 0.0% | $81.51 | — | Put | 921937835 |
| — | NIKOLA CORP | 32,275 | $51 | 0.0% | $1.57 | — | COM | 654110105 |
| TMUS | T-MOBILE US INC | 36,100 | $51 | 0.0% | $108.80 | +23.0% | Call | 872590104 |
| — | PIMCO HIGH INCOME FD | 11,302 | $50 | 0.0% | $4.65 | — | COM SHS | 722014107 |
| MINT | PIMCO ETF TR | 49,800 | $50 | 0.0% | $100.60 | — | Call | 72201R833 |
| EWL | ISHARES INC | 113,900 | $50 | 0.0% | $43.59 | — | Put | 464286749 |
| VNQ | VANGUARD INDEX FDS | 65,000 | $49 | 0.0% | $90.25 | — | Put | 922908553 |
| EVGO | EVGO INC | 14,469 | $49 | 0.0% | $9.34 | -55.9% | CL A COM | 30052F100 |
| WMT | WALMART INC | 30,000 | $48 | 0.0% | $43.15 | +20.1% | Call | 931142103 |
| MA | MASTERCARD INCORPORATED | 12,000 | $48 | 0.0% | $302.51 | +31.0% | Put | 57636Q104 |
| — | EXSCIENTIA PLC | 10,500 | $47 | 0.0% | $5.92 | — | ADS | 30223G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,300 | $47 | 0.0% | $421.32 | +25.5% | Put | 883556102 |
| JPM | JPMORGAN CHASE & CO | 32,300 | $47 | 0.0% | $107.10 | +32.9% | Put | 46625H100 |
| SHM | SPDR SER TR | 100,100 | $46 | 0.0% | $48.91 | — | Put | 78468R739 |
| HL | HECLA MNG CO | 11,690 | $46 | 0.0% | $4.31 | +9.9% | COM | 422704106 |
| JPM | JPMORGAN CHASE & CO | 31,500 | $46 | 0.0% | $107.10 | +32.9% | Call | 46625H100 |
| ARIS | ARIS MNG CORP | 20,000 | $45 | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| EWC | ISHARES INC | 1,332 | $45 | 0.0% | $33.46 | — | MSCI CDA ETF | 464286509 |
| FLOT | ISHARES TR | 85,000 | $43 | 0.0% | $49.74 | — | Call | 46429B655 |
| PEP | PEPSICO INC | 25,500 | $43 | 0.0% | $117.32 | +42.5% | Call | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 125,600 | $42 | 0.0% | $33.02 | — | Put | 78463X509 |
| SKYX | SKYX PLATFORMS CORP | 29,500 | $42 | 0.0% | $2.92 | -34.3% | COM | 78471E105 |
| HD | HOME DEPOT INC | 13,800 | $42 | 0.0% | $214.03 | +41.6% | Call | 437076102 |
| MCD | MCDONALDS CORP | 15,700 | $41 | 0.0% | $202.38 | +33.2% | Put | 580135101 |
| SPYM | SPDR SER TR | 76,800 | $39 | 0.0% | $48.01 | — | Put | 78464A854 |
| META | META PLATFORMS INC | 12,000 | $36 | 0.0% | $230.81 | +29.6% | Call | 30303M102 |
| — | HUT 8 MNG CORP | 18,095 | $35 | 0.0% | $2.82 | — | COM | 44812T102 |
| CSCO | CISCO SYS INC | 65,400 | $35 | 0.0% | $41.42 | +21.5% | Call | 17275R102 |
| IRD | OCUPHIRE PHARMA INC | 10,200 | $34 | 0.0% | $2.63 | +52.6% | COM | 67577R102 |
| JNJ | JOHNSON & JOHNSON | 21,900 | $34 | 0.0% | $124.61 | +23.0% | Call | 478160104 |
| NNDM | NANO DIMENSION LTD | 12,534 | $34 | 0.0% | $7.21 | — | SPONSORD ADS NEW | 63008G203 |
| UNM | UNUM GROUP | 68,900 | $34 | 0.0% | $39.30 | +24.4% | Call | 91529Y106 |
| IGSB | ISHARES TR | 67,900 | $34 | 0.0% | $56.72 | — | Put | 464288646 |
| — | MATINAS BIOPHARMA HLDGS INC | 257,330 | $33 | 0.0% | $0.69 | — | COM | 576810105 |
| — | AVROBIO INC | 21,410 | $33 | 0.0% | $1.54 | — | COM | 05455M100 |
| DHR | DANAHER CORPORATION | 13,200 | $33 | 0.0% | $219.19 | +0.5% | Call | 235851102 |
| PG | PROCTER AND GAMBLE CO | 22,400 | $33 | 0.0% | $109.06 | +32.1% | Call | 742718109 |
| PLD | PROLOGIS INC. | 28,700 | $32 | 0.0% | $94.46 | +19.6% | Put | 74340W103 |
| USHY | ISHARES TR | 88,800 | $31 | 0.0% | $38.13 | — | Put | 46435U853 |
| SPSM | SPDR SER TR | 80,500 | $30 | 0.0% | $32.10 | — | Call | 78468R853 |
| WMB | WILLIAMS COS INC | 85,100 | $29 | 0.0% | $22.05 | +40.0% | Call | 969457100 |
| PH | PARKER-HANNIFIN CORP | 7,300 | $28 | 0.0% | $261.37 | +49.8% | Call | 701094104 |
| GILD | GILEAD SCIENCES INC | 37,700 | $28 | 0.0% | $58.11 | +21.6% | Call | 375558103 |
| PG | PROCTER AND GAMBLE CO | 19,300 | $28 | 0.0% | $109.06 | +32.1% | Put | 742718109 |
| ADBE | ADOBE INC | 5,500 | $28 | 0.0% | $420.08 | +24.9% | Call | 00724F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,606 | $28 | 0.0% | $1.40 | +3.6% | COM | 29664W105 |
| CTAS | CINTAS CORP | 5,800 | $28 | 0.0% | $64.45 | +89.3% | Call | 172908105 |
| — | FUELCELL ENERGY INC | 21,784 | $28 | 0.0% | $5.74 | — | COM | 35952H601 |
| — | ETF MANAGERS TR | 15,000 | $28 | 0.0% | $1.58 | — | ETFMG US ALTER | 26924G755 |
| NOC | NORTHROP GRUMMAN CORP | 6,300 | $28 | 0.0% | $306.80 | +37.5% | Put | 666807102 |
| — | CITIUS PHARMACEUTICALS INC | 40,000 | $27 | 0.0% | $2.77 | — | COM NEW | 17322U207 |
| PFE | PFIZER INC | 82,300 | $27 | 0.0% | $29.22 | +4.6% | Call | 717081103 |
| PZA | INVESCO EXCH TRADED FD TR II | 119,800 | $27 | 0.0% | $23.80 | — | Call | 46138E537 |
| IVV | ISHARES TR | 6,100 | $26 | 0.0% | $300.46 | — | Put | 464287200 |
| KOPN | KOPIN CORP | 21,008 | $26 | 0.0% | $7.07 | -77.1% | COM | 500600101 |
| — | GLOBALSTAR INC | 19,284 | $25 | 0.0% | $1.31 | — | COM | 378973408 |
| EWC | ISHARES INC | 75,400 | $25 | 0.0% | $33.46 | — | Put | 464286509 |
| HCA | HCA HEALTHCARE INC | 10,000 | $25 | 0.0% | $254.90 | +5.3% | Call | 40412C101 |
| MRK | MERCK & CO INC | 23,700 | $24 | 0.0% | $62.20 | +60.5% | Put | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,700 | $24 | 0.0% | $18.80 | +138.2% | Put | 67066G104 |
| SOFI | SOFI TECHNOLOGIES INC | 68,000 | $24 | 0.0% | $6.55 | +34.2% | Call | 83406F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 107 | $24 | 0.0% | $230.33 | 0.0% | COM | 91307C102 |
| — | X4 PHARMACEUTICALS INC | 21,800 | $24 | 0.0% | $1.86 | — | COM | 98420X103 |
| — | AURORA CANNABIS INC | 40,295 | $24 | 0.0% | $7.32 | — | COM | 05156X884 |
| OPK | OPKO HEALTH INC | 14,651 | $23 | 0.0% | $1.58 | +15.6% | COM | 68375N103 |
| — | NAUTILUS INC | 27,250 | $23 | 0.0% | $3.58 | — | COM | 63910B102 |
| ABBV | ABBVIE INC | 15,100 | $23 | 0.0% | $81.13 | +66.8% | Put | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 24,200 | $22 | 0.0% | $71.27 | +20.9% | Put | 718172109 |
| TFI | SPDR SER TR | 51,000 | $22 | 0.0% | $50.89 | — | Put | 78468R721 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,800 | $22 | 0.0% | $230.33 | 0.0% | Call | 91307C102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $22 | 0.0% | $179.80 | +10.2% | Put | N6596X109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 11,863 | $21 | 0.0% | $0.32 | — | CL A SHS | 37611X100 |
| WULF | TERAWULF INC | 16,905 | $21 | 0.0% | $2.37 | 0.0% | COM | 88080T104 |
| VO | VANGUARD INDEX FDS | 10,100 | $21 | 0.0% | $191.49 | — | Put | 922908629 |
| SOUN | SOUNDHOUND AI INC | 10,400 | $21 | 0.0% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| CME | CME GROUP INC | 10,300 | $21 | 0.0% | $165.24 | +9.0% | Call | 12572Q105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,556 | $21 | 0.0% | $3.83 | -29.9% | SHS | M5R635108 |
| SPGI | S&P GLOBAL INC | 5,500 | $20 | 0.0% | $314.17 | +22.8% | Put | 78409V104 |
| WSM | WILLIAMS SONOMA INC | 12,900 | $20 | 0.0% | $59.32 | +11.7% | Put | 969904101 |
| NEE | NEXTERA ENERGY INC | 34,800 | $20 | 0.0% | $66.23 | -2.7% | Put | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 59,300 | $20 | 0.0% | $37.50 | -22.7% | Call | 92343V104 |
| EMR | EMERSON ELEC CO | 20,500 | $20 | 0.0% | $72.47 | +25.8% | Call | 291011104 |
| EWL | ISHARES INC | 454 | $20 | 0.0% | $43.59 | — | MSCI SWITZERLAND | 464286749 |
| HYLN | HYLIION HOLDINGS CORP | 16,000 | $19 | 0.0% | $8.55 | -82.5% | COMMON STOCK | 449109107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,100 | $19 | 0.0% | $57.92 | — | Put | 922042676 |
| DIS | DISNEY WALT CO | 23,100 | $19 | 0.0% | $124.40 | -32.9% | Put | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,300 | $18 | 0.0% | $74.54 | — | Call | 92206C870 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,141 | $18 | 0.0% | $1.28 | 0.0% | COM | 00972D105 |
| SSO | PROSHARES TR | 340 | $18 | 0.0% | $53.38 | — | PSHS ULT S&P 500 | 74347R107 |
| ZTS | ZOETIS INC | 10,400 | $18 | 0.0% | $140.78 | +25.7% | Put | 98978V103 |
| KO | COCA COLA CO | 32,300 | $18 | 0.0% | $42.82 | +30.1% | Put | 191216100 |
| T | AT&T INC | 120,100 | $18 | 0.0% | $14.69 | -11.8% | Call | 00206R102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,643 | $18 | 0.0% | $1.19 | 0.0% | COM CL A | 18914F103 |
| PLBY | PLBY GROUP INC | 22,247 | $18 | 0.0% | $42.11 | -96.6% | COM | 72814P109 |
| SSO | PROSHARES TR | 33,000 | $18 | 0.0% | $53.38 | — | Put | 74347R107 |
| DHI | D R HORTON INC | 15,900 | $17 | 0.0% | $79.29 | +47.5% | Call | 23331A109 |
| NNN | NNN REIT INC | 48,000 | $17 | 0.0% | $43.21 | — | Call | 637417106 |
| VLO | VALERO ENERGY CORP | 11,900 | $17 | 0.0% | $70.78 | +72.5% | Put | 91913Y100 |
| IJR | ISHARES TR | 17,800 | $17 | 0.0% | $86.91 | — | Call | 464287804 |
| MUB | ISHARES TR | 16,100 | $17 | 0.0% | $112.50 | — | Put | 464288414 |
| BIL | SPDR SER TR | 17,700 | $16 | 0.0% | $88.58 | — | Call | 78468R663 |
| BA | BOEING CO | 2,000 | $16 | 0.0% | $259.28 | -15.6% | Call | 097023105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 29,500 | $16 | 0.0% | $55.42 | — | Put | 46641Q134 |
| TSLA | TESLA INC | 6,500 | $16 | 0.0% | $213.31 | +20.4% | Call | 88160R101 |
| MPC | MARATHON PETE CORP | 10,500 | $16 | 0.0% | $56.27 | +135.7% | Call | 56585A102 |
| SPMD | SPDR SER TR | 35,800 | $16 | 0.0% | $33.14 | — | Call | 78464A847 |
| IDEV | ISHARES TR | 26,400 | $15 | 0.0% | $50.59 | — | Call | 46435G326 |
| VB | VANGUARD INDEX FDS | 8,100 | $15 | 0.0% | $159.72 | — | Put | 922908751 |
| — | AMERICAN WELL CORP | 13,079 | $15 | 0.0% | $13.43 | — | CL A | 03044L105 |
| — | BAKKT HOLDINGS INC | 13,050 | $15 | 0.0% | $2.07 | — | COM CL A | 05759B107 |
| MO | ALTRIA GROUP INC | 36,300 | $15 | 0.0% | $30.90 | +17.9% | Call | 02209S103 |
| SCHP | SCHWAB STRATEGIC TR | 29,300 | $15 | 0.0% | $59.65 | — | Call | 808524870 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,300 | $14 | 0.0% | $3.37 | -68.7% | COM NEW | 59935P209 |
| SJNK | SPDR SER TR | 57,200 | $14 | 0.0% | $16.34 | — | Put | 78468R408 |
| FITB | FIFTH THIRD BANCORP | 54,000 | $14 | 0.0% | $24.85 | -1.5% | Call | 316773100 |
| EMB | ISHARES TR | 16,400 | $14 | 0.0% | $103.25 | — | Put | 464288281 |
| WFC | WELLS FARGO CO NEW | 32,800 | $13 | 0.0% | $36.67 | +11.0% | Put | 949746101 |
| SPGI | S&P GLOBAL INC | 3,600 | $13 | 0.0% | $314.17 | +22.8% | Call | 78409V104 |
| GIS | GENERAL MLS INC | 20,500 | $13 | 0.0% | $50.35 | +28.2% | Put | 370334104 |
| MDT | MEDTRONIC PLC | 16,600 | $13 | 0.0% | $98.61 | -21.1% | Put | G5960L103 |
| — | PROSPECT CAP CORP | 13,000 | $13 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,000 | $13 | 0.0% | $59.68 | +11.3% | Call | 192446102 |
| — | ALAUNOS THERAPEUTICS INC | 95,897 | $13 | 0.0% | $2.91 | — | COM | 98973P101 |
| NVDA | NVIDIA CORPORATION | 2,900 | $13 | 0.0% | $18.80 | +138.2% | Call | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 35,500 | $13 | 0.0% | $39.47 | -22.3% | Call | 460146103 |
| TRI | THOMSON REUTERS CORP. | 10,100 | $12 | 0.0% | $122.38 | +1.8% | Call | 884903808 |
| LMT | LOCKHEED MARTIN CORP | 3,000 | $12 | 0.0% | $319.29 | +30.0% | Put | 539830109 |
| — | AMARIN CORP PLC | 13,255 | $12 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| — | PAVMED INC | 40,000 | $12 | 0.0% | $3.10 | — | COM | 70387R106 |
| FISV | FISERV INC | 10,300 | $12 | 0.0% | $109.87 | +12.1% | Call | 337738108 |
| MS | MORGAN STANLEY | 14,200 | $12 | 0.0% | $64.96 | +23.6% | Put | 617446448 |
| MDLZ | MONDELEZ INTL INC | 16,700 | $12 | 0.0% | $45.17 | +48.8% | Put | 609207105 |
| — | AEVA TECHNOLOGIES INC | 14,811 | $11 | 0.0% | $1.18 | — | COM | 00835Q103 |
| INTC | INTEL CORP | 30,700 | $11 | 0.0% | $42.29 | -19.1% | Call | 458140100 |
| ARCC | ARES CAPITAL CORP | 55,900 | $11 | 0.0% | $12.17 | +27.2% | Call | 04010L103 |
| GPC | GENUINE PARTS CO | 7,500 | $11 | 0.0% | $100.86 | +43.3% | Call | 372460105 |
| HCA | HCA HEALTHCARE INC | 4,200 | $10 | 0.0% | $254.90 | +5.3% | Put | 40412C101 |
| GWX | SPDR INDEX SHS FDS | 35,400 | $10 | 0.0% | $0.03 | — | Put | 78463X871 |
| ETR | ENTERGY CORP NEW | 11,000 | $10 | 0.0% | $47.64 | -5.9% | Call | 29364G103 |
| ENSG | ENSIGN GROUP INC | 10,900 | $10 | 0.0% | $94.21 | 0.0% | Call | 29358P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,200 | $10 | 0.0% | $109.69 | +20.1% | Put | 459200101 |
| USB | US BANCORP DEL | 30,400 | $10 | 0.0% | $38.49 | -15.6% | Call | 902973304 |
| INGR | INGREDION INC | 10,200 | $10 | 0.0% | $103.74 | 0.0% | Call | 457187102 |
| CINF | CINCINNATI FINL CORP | 9,800 | $10 | 0.0% | $88.77 | +10.8% | Put | 172062101 |
| GBF | ISHARES TR | 100 | $10 | 0.0% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,400 | $10 | 0.0% | $230.33 | 0.0% | Put | 91307C102 |
| GOOG | ALPHABET INC | 7,400 | $10 | 0.0% | $110.33 | +17.0% | Call | 02079K107 |
| — | NUCANA PLC | 15,500 | $9 | 0.0% | $0.94 | — | SPONSORED ADR | 67022C106 |
| CGEN | COMPUGEN LTD | 10,111 | $9 | 0.0% | $0.82 | +33.7% | ORD | M25722105 |
| MFC | MANULIFE FINL CORP | 49,500 | $9 | 0.0% | $18.12 | +4.3% | Call | 56501R106 |
| HLTHQ | CUE HEALTH INC | 20,000 | $9 | 0.0% | $0.45 | — | COM | 229790100 |
| MCD | MCDONALDS CORP | 3,300 | $9 | 0.0% | $202.38 | +33.2% | Call | 580135101 |
| — | MANGOCEUTICALS INC | 10,200 | $9 | 0.0% | $0.85 | — | COM | 56270V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,900 | $9 | 0.0% | $238.82 | +48.6% | Put | 084670702 |
| VOE | VANGUARD INDEX FDS | 6,400 | $8 | 0.0% | $119.88 | — | Put | 922908512 |
| SON | SONOCO PRODS CO | 15,400 | $8 | 0.0% | $51.96 | -1.4% | Put | 835495102 |
| — | EVOGENE LTD | 14,013 | $8 | 0.0% | $4.74 | — | SHS | M4119S104 |
| VOT | VANGUARD INDEX FDS | 4,200 | $8 | 0.0% | $192.70 | — | Put | 922908538 |
| DINO | HF SINCLAIR CORP | 13,900 | $8 | 0.0% | $49.10 | 0.0% | Put | 403949100 |
| EXPD | EXPEDITORS INTL WASH INC | 6,800 | $8 | 0.0% | $110.02 | +4.9% | Put | 302130109 |
| IUSB | ISHARES TR | 15,900 | $7 | 0.0% | $49.68 | — | Put | 46434V613 |
| — | INVITAE CORP | 11,422 | $7 | 0.0% | $13.90 | — | COM | 46185L103 |
| MTUM | ISHARES TR | 4,900 | $7 | 0.0% | $125.49 | — | Put | 46432F396 |
| D | DOMINION ENERGY INC | 15,100 | $7 | 0.0% | $57.80 | -23.8% | Call | 25746U109 |
| FHN | FIRST HORIZON CORPORATION | 609 | $7 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| — | WORKHORSE GROUP INC | 16,001 | $7 | 0.0% | $3.78 | — | COM NEW | 98138J206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,600 | $7 | 0.0% | $77.89 | — | Call | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 4,000 | $7 | 0.0% | $194.28 | -13.7% | Put | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 11,200 | $7 | 0.0% | $130.81 | -50.3% | Put | 70450Y103 |
| F | FORD MTR CO DEL | 20,000 | $6 | 0.0% | $7.55 | +46.9% | Call | 345370860 |
| — | BIOSIG TECHNOLOGIES INC | 11,870 | $6 | 0.0% | $6.69 | — | COM NEW | 09073N201 |
| NI | NISOURCE INC | 23,500 | $6 | 0.0% | $24.92 | +0.5% | Call | 65473P105 |
| EA | ELECTRONIC ARTS INC | 4,700 | $6 | 0.0% | $123.76 | +0.4% | Put | 285512109 |
| MA | MASTERCARD INCORPORATED | 1,400 | $6 | 0.0% | $302.51 | +31.0% | Call | 57636Q104 |
| RIO | RIO TINTO PLC | 8,500 | $5 | 0.0% | $71.55 | — | Call | 767204100 |
| GOVT | ISHARES TR | 23,200 | $5 | 0.0% | $24.61 | — | Put | 46429B267 |
| AMZN | AMAZON COM INC | 200 | $5 | 0.0% | $124.08 | +8.0% | Call | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 2,300 | $5 | 0.0% | $164.11 | +19.3% | Put | G8994E103 |
| PHM | PULTE GROUP INC | 6,100 | $5 | 0.0% | $68.60 | +14.1% | Call | 745867101 |
| DHR | DANAHER CORPORATION | 1,800 | $4 | 0.0% | $219.19 | +0.5% | Put | 235851102 |
| DGRO | ISHARES TR | 9,000 | $4 | 0.0% | $45.14 | — | Put | 46434V621 |
| FHN | FIRST HORIZON CORPORATION | 38,500 | $4 | 0.0% | $11.34 | 0.0% | Call | 320517105 |
| — | INSEEGO CORP | 10,062 | $4 | 0.0% | $6.15 | — | COM | 45782B104 |
| WHR | WHIRLPOOL CORP | 3,000 | $4 | 0.0% | $139.79 | +1.0% | Put | 963320106 |
| — | AVANGRID INC | 13,100 | $4 | 0.0% | $30.17 | — | Call | 05351W103 |
| HPQ | HP INC | 14,600 | $4 | 0.0% | $20.16 | +38.7% | Call | 40434L105 |
| QQQ | INVESCO QQQ TR | 7,000 | $4 | 0.0% | $263.97 | — | Put | 46090E103 |
| MAA | MID-AMER APT CMNTYS INC | 2,800 | $4 | 0.0% | $141.55 | -7.2% | Call | 59522J103 |
| EBND | SPDR SER TR | 17,700 | $4 | 0.0% | $3.47 | — | Call | 78464A391 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,000 | $4 | 0.0% | $49.54 | — | Put | 92206C771 |
| RWX | SPDR INDEX SHS FDS | 14,400 | $3 | 0.0% | $38.26 | — | Put | 78463X863 |
| BEN | FRANKLIN RESOURCES INC | 13,500 | $3 | 0.0% | $19.83 | +19.0% | Put | 354613101 |
| RWR | SPDR SER TR | 4,000 | $3 | 0.0% | $97.53 | — | Put | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC | 9,600 | $3 | 0.0% | $37.50 | -22.7% | Put | 92343V104 |
| LLY | ELI LILLY & CO | 300 | $3 | 0.0% | $204.38 | +148.0% | Put | 532457108 |
| BWX | SPDR SER TR | 12,100 | $3 | 0.0% | $21.24 | — | Put | 78464A516 |
| KO | COCA COLA CO | 4,500 | $3 | 0.0% | $42.82 | +30.1% | Call | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,600 | $2 | 0.0% | $131.97 | — | Put | 46137V357 |
| TROW | PRICE T ROWE GROUP INC | 2,100 | $2 | 0.0% | $130.16 | -23.0% | Call | 74144T108 |
| GIS | GENERAL MLS INC | 3,200 | $2 | 0.0% | $50.35 | +28.2% | Call | 370334104 |
| — | PIONEER NAT RES CO | 800 | $2 | 0.0% | $184.38 | — | Put | 723787107 |
| TLT | ISHARES TR | 200 | $2 | 0.0% | $110.12 | — | Put | 464287432 |
| UNP | UNION PAC CORP | 900 | $2 | 0.0% | $161.87 | +27.4% | Put | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $2 | 0.0% | $35.92 | +74.7% | Call | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 800 | $2 | 0.0% | $161.87 | +30.4% | Call | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $2 | 0.0% | $286.52 | +22.1% | Call | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 1,800 | $2 | 0.0% | $71.27 | +20.9% | Call | 718172109 |
| — | REE AUTOMOTIVE LTD | 11,000 | $2 | 0.0% | $0.86 | — | CLASS A ORD SHS | M8287R103 |
| TJX | TJX COS INC NEW | 1,800 | $2 | 0.0% | $61.77 | +38.2% | Put | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $2 | 0.0% | $266.56 | +18.3% | Put | 38141G104 |
| DE | DEERE & CO | 400 | $2 | 0.0% | $209.27 | +90.2% | Call | 244199105 |
| QUAL | ISHARES TR | 1,100 | $1 | 0.0% | $108.90 | — | Put | 46432F339 |
| OXY | OCCIDENTAL PETE CORP | 2,200 | $1 | 0.0% | $47.50 | +26.9% | Call | 674599105 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $1 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |
| QCOM | QUALCOMM INC | 1,200 | $1 | 0.0% | $103.17 | +6.7% | Call | 747525103 |
| AAPL | APPLE INC | 200 | $1 | 0.0% | $109.66 | +65.3% | Put | 037833100 |
| COP | CONOCOPHILLIPS | 1,100 | $1 | 0.0% | $57.95 | +86.2% | Put | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $1 | 0.0% | $194.28 | -13.7% | Call | 03027X100 |
| — | PARAMOUNT GLOBAL | 3,500 | $1 | 0.0% | $26.40 | — | Call | 92556H206 |
| T | AT&T INC | 7,800 | $1 | 0.0% | $14.69 | -11.8% | Put | 00206R102 |
| FAST | FASTENAL CO | 2,100 | $1 | 0.0% | $20.72 | +29.4% | Call | 311900104 |
| SBSW | SIBANYE STILLWATER LTD | 180 | $1 | 0.0% | $9.54 | — | SPONSORED ADR | 82575P107 |
| HYG | ISHARES TR | 1,500 | $1 | 0.0% | $84.10 | — | Call | 464288513 |
| KEY | KEYCORP | 10,200 | $1 | 0.0% | $12.26 | -20.5% | Put | 493267108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $1 | 0.0% | $45.42 | +15.5% | Put | 101137107 |
| — | DISCOVER FINL SVCS | 100 | $1 | 0.0% | $96.19 | — | Put | 254709108 |
| MCO | MOODYS CORP | 300 | $1 | 0.0% | $284.05 | +17.5% | Put | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $1 | 0.0% | $113.12 | +34.1% | Call | 911312106 |
| KLAC | KLA CORP | 200 | $1 | 0.0% | $387.75 | +21.1% | Call | 482480100 |
| TFC | TRUIST FINL CORP | 3,000 | $1 | 0.0% | $33.60 | -19.2% | Call | 89832Q109 |
| CCL | CARNIVAL CORP | 5,900 | $1 | 0.0% | $14.72 | +12.6% | Call | 143658300 |
| BIIB | BIOGEN INC | 300 | $1 | 0.0% | $296.32 | -9.7% | Put | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 400 | $1 | 0.0% | $187.07 | -6.5% | Put | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,200 | $1 | 0.0% | $45.65 | +24.3% | Call | 744573106 |
| VTIP | VANGUARD MALVERN FDS | 1,400 | $1 | 0.0% | $51.51 | — | Call | 922020805 |
| TT | TRANE TECHNOLOGIES PLC | 300 | $1 | 0.0% | $164.11 | +19.3% | Call | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 700 | $1 | 0.0% | $62.15 | +32.2% | Put | 68902V107 |
| MMM | 3M CO | 600 | $1 | 0.0% | $121.01 | -34.3% | Put | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $1 | 0.0% | $27.52 | +94.2% | Put | 14448C104 |
| KMI | KINDER MORGAN INC DEL | 3,300 | $1 | 0.0% | $13.63 | +11.9% | Call | 49456B101 |
| FDX | FEDEX CORP | 200 | $1 | 0.0% | $196.57 | +25.5% | Put | 31428X106 |
| PPL | PPL CORP | 2,200 | $1 | 0.0% | $21.97 | +8.4% | Put | 69351T106 |
| EIX | EDISON INTL | 800 | $1 | 0.0% | $61.00 | +2.3% | Call | 281020107 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $1 | 0.0% | $11.09 | 0.0% | Call | 770700102 |
| PSX | PHILLIPS 66 | 400 | $0 | 0.0% | $69.91 | +47.8% | Put | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 700 | $0 | 0.0% | $49.73 | +19.0% | Put | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $0 | 0.0% | $133.26 | -9.0% | Put | 30225T102 |
| DLTR | DOLLAR TREE INC | 300 | $0 | 0.0% | $114.01 | +17.5% | Call | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 800 | $0 | 0.0% | $87.53 | -8.2% | Call | 28176E108 |
| PRU | PRUDENTIAL FINL INC | 300 | $0 | 0.0% | $70.43 | +19.7% | Put | 744320102 |
| U | UNITY SOFTWARE INC | 1,000 | $0 | 0.0% | $34.32 | +12.2% | Call | 91332U101 |
| PPL | PPL CORP | 1,100 | $0 | 0.0% | $21.97 | +8.4% | Call | 69351T106 |
| JBL | JABIL INC | 400 | $0 | 0.0% | $108.78 | 0.0% | Put | 466313103 |
| BAX | BAXTER INTL INC | 600 | $0 | 0.0% | $62.50 | -35.8% | Call | 071813109 |
| GFS | GLOBALFOUNDRIES INC | 100 | $0 | 0.0% | $63.20 | -6.1% | Call | G39387108 |
| AFL | AFLAC INC | 2,000 | $0 | 0.0% | $50.39 | +40.0% | Call | 001055102 |
| GLD | SPDR GOLD TR | 1,000 | $0 | 0.0% | $164.26 | — | Call | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 200 | $0 | 0.0% | $130.81 | -50.3% | Call | 70450Y103 |