CIK: 0001666741 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $12,309,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,082,163 | $516,873 | 4.2% | $395.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,684,962 | $324,406 | 2.6% | $124.48 | +46.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,274,244 | $302,276 | 2.5% | $192.06 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 615,550 | $252,080 | 2.0% | $240.36 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 549,430 | $206,608 | 1.7% | $219.31 | +59.8% | COM | 594918104 |
| BIL | SPDR SER TR | 2,079,381 | $190,035 | 1.5% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 3,035,015 | $175,909 | 1.4% | $53.51 | — | VG TL INTL STK F | 921909768 |
| IUSB | ISHARES TR | 3,763,442 | $173,382 | 1.4% | $45.61 | — | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 2,146,623 | $157,884 | 1.3% | $74.78 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 483,799 | $150,404 | 1.2% | $199.60 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 1,455,526 | $144,461 | 1.2% | $99.98 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 819,610 | $124,531 | 1.0% | $125.80 | +11.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 267,684 | $116,924 | 0.9% | $347.54 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 781,239 | $116,795 | 0.9% | $125.69 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 231,750 | $114,767 | 0.9% | $19.10 | +142.5% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 1,374,445 | $104,636 | 0.9% | $71.42 | — | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 695,341 | $102,313 | 0.8% | $124.03 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 209,325 | $99,494 | 0.8% | $405.16 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,900,577 | $93,822 | 0.8% | $48.52 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,846,098 | $88,428 | 0.7% | $42.96 | — | VAN FTSE DEV MKT | 921943858 |
| TFLO | ISHARES TR | 1,702,461 | $85,923 | 0.7% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| IEFA | ISHARES TR | 1,168,466 | $82,202 | 0.7% | $64.25 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 577,886 | $80,725 | 0.7% | $104.57 | +27.5% | CAP STK CL A | 02079K305 |
| EFV | ISHARES TR | 1,529,013 | $79,662 | 0.6% | $47.09 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,567,130 | $79,265 | 0.6% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 257,516 | $78,071 | 0.6% | $202.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 466,553 | $77,098 | 0.6% | $146.28 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 696,051 | $75,348 | 0.6% | $93.37 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 662,349 | $71,805 | 0.6% | $108.65 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 736,726 | $69,311 | 0.6% | $93.91 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 847,249 | $63,628 | 0.5% | $66.76 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 816,796 | $62,910 | 0.5% | $76.71 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 571,468 | $56,507 | 0.5% | $104.53 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 322,903 | $54,926 | 0.4% | $107.98 | +34.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 146,396 | $51,818 | 0.4% | $198.18 | +63.2% | CL A | 30303M102 |
| LQD | ISHARES TR | 462,501 | $51,180 | 0.4% | $114.30 | — | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 509,632 | $49,358 | 0.4% | $89.30 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 195,746 | $48,639 | 0.4% | $209.17 | +13.6% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 933,120 | $46,880 | 0.4% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 659,907 | $46,378 | 0.4% | $54.77 | — | US QTLY DIV GRT | 97717X669 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,134,942 | $46,033 | 0.4% | $34.34 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 320,246 | $45,132 | 0.4% | $103.42 | +30.2% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 817,009 | $44,919 | 0.4% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 73,000 | $42,553 | 0.3% | $247.60 | +132.3% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 530,183 | $42,436 | 0.3% | $37.24 | — | CAP STRENGTH ETF | 33733E104 |
| V | VISA INC | 161,702 | $42,099 | 0.3% | $193.22 | +25.6% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 813,051 | $42,010 | 0.3% | $45.26 | — | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 417,520 | $41,744 | 0.3% | $54.27 | +79.8% | COM | 30231G102 |
| ESGU | ISHARES TR | 389,850 | $40,903 | 0.3% | $87.84 | — | ESG AWR MSCI USA | 46435G425 |
| DFUS | DIMENSIONAL ETF TRUST | 770,493 | $39,935 | 0.3% | $48.32 | — | US EQUITY ETF | 25434V401 |
| USMV | ISHARES TR | 511,141 | $39,884 | 0.3% | $70.03 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 320,790 | $39,377 | 0.3% | $87.84 | — | U.S. TECH ETF | 464287721 |
| SCHG | SCHWAB STRATEGIC TR | 471,888 | $39,148 | 0.3% | $66.14 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 741,304 | $38,540 | 0.3% | $46.46 | — | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 243,314 | $38,359 | 0.3% | $43.82 | +17.8% | COM | 931142103 |
| SPYV | SPDR SER TR | 819,037 | $38,192 | 0.3% | $41.35 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 196,348 | $37,793 | 0.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 460,377 | $37,769 | 0.3% | $83.13 | — | 1 3 YR TREAS BD | 464287457 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 841,492 | $37,535 | 0.3% | $49.30 | — | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 572,754 | $37,263 | 0.3% | $55.10 | — | PRTFLO S&P500 GW | 78464A409 |
| QCOM | QUALCOMM INC | 256,987 | $37,168 | 0.3% | $117.47 | +0.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 69,244 | $36,455 | 0.3% | $394.17 | +29.7% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,210,760 | $36,129 | 0.3% | $25.56 | — | SHS CREATION UNI | 14020W106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,358,395 | $36,093 | 0.3% | $23.17 | — | CBOE VEST US EQ | 33740F755 |
| IWM | ISHARES TR | 178,625 | $35,852 | 0.3% | $181.89 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 852,804 | $35,050 | 0.3% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 1,191,554 | $34,829 | 0.3% | $26.29 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 218,318 | $34,219 | 0.3% | $136.46 | +5.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,746 | $34,149 | 0.3% | $265.32 | +32.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 243,526 | $33,212 | 0.3% | $127.89 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 93,011 | $32,233 | 0.3% | $249.32 | +17.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 214,825 | $32,043 | 0.3% | $108.84 | +26.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 28,697 | $32,033 | 0.3% | $44.28 | +108.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 189,684 | $29,395 | 0.2% | $99.96 | +35.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 135,575 | $28,922 | 0.2% | $172.10 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 103,157 | $28,590 | 0.2% | $231.63 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 241,544 | $28,292 | 0.2% | $116.35 | — | 3 7 YR TREAS BD | 464288661 |
| QQQM | INVESCO EXCH TRADED FD TR II | 163,993 | $27,639 | 0.2% | $153.48 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 493,221 | $27,571 | 0.2% | $50.13 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 185,862 | $27,236 | 0.2% | $121.25 | +16.0% | COM | 742718109 |
| NEAR | ISHARES U S ETF TR | 535,379 | $27,047 | 0.2% | $49.95 | — | BLACKROCK SH DUR | 46431W507 |
| BIV | VANGUARD BD INDEX FDS | 353,574 | $27,006 | 0.2% | $80.90 | — | INTERMED TERM | 921937819 |
| AMD | ADVANCED MICRO DEVICES INC | 180,509 | $26,609 | 0.2% | $86.95 | +35.5% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 233,799 | $26,099 | 0.2% | $96.13 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 111,505 | $25,941 | 0.2% | $184.64 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 141,846 | $25,528 | 0.2% | $143.43 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 113,871 | $25,438 | 0.2% | $221.09 | — | S&P 100 ETF | 464287101 |
| VNQ | VANGUARD INDEX FDS | 287,282 | $25,384 | 0.2% | $82.88 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 497,146 | $25,379 | 0.2% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 458,256 | $24,663 | 0.2% | $45.45 | — | CORE DIV GRWTH | 46434V621 |
| HYG | ISHARES TR | 318,575 | $24,655 | 0.2% | $78.30 | — | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 57,354 | $24,462 | 0.2% | $304.07 | +30.6% | CL A | 57636Q104 |
| IVE | ISHARES TR | 140,260 | $24,390 | 0.2% | $137.56 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 36,928 | $24,375 | 0.2% | $396.68 | +44.6% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 109,607 | $24,066 | 0.2% | $200.05 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 91,291 | $23,942 | 0.2% | $214.27 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 125,205 | $23,935 | 0.2% | $169.14 | — | GOLD SHS | 78463V107 |
| SPTL | SPDR SER TR | 818,409 | $23,750 | 0.2% | $28.86 | — | PORTFOLIO LN TSR | 78464A664 |
| MRK | MERCK & CO INC | 215,885 | $23,536 | 0.2% | $74.51 | +29.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 51,014 | $23,122 | 0.2% | $359.37 | +16.2% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,912 | $22,956 | 0.2% | $321.47 | — | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 498,048 | $22,930 | 0.2% | $44.74 | — | TOTAL BD ETF | 316188309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 134,283 | $22,882 | 0.2% | $145.24 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 77,355 | $22,872 | 0.2% | $186.29 | +34.9% | COM | 149123101 |
| PFE | PFIZER INC | 792,559 | $22,818 | 0.2% | $31.37 | -15.8% | COM | 717081103 |
| IPAC | ISHARES TR | 381,223 | $22,687 | 0.2% | $55.81 | — | CORE MSCI PAC | 46434V696 |
| SDY | SPDR SER TR | 179,743 | $22,462 | 0.2% | $108.51 | — | S&P DIVID ETF | 78464A763 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 415,212 | $22,455 | 0.2% | $49.94 | — | S&P500 QUALITY | 46137V241 |
| IWO | ISHARES TR | 88,781 | $22,392 | 0.2% | $224.79 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 129,550 | $22,003 | 0.2% | $140.32 | +9.6% | COM | 713448108 |
| BLV | VANGUARD BD INDEX FDS | 292,455 | $21,811 | 0.2% | $76.34 | — | LONG TERM BOND | 921937793 |
| GSUS | GOLDMAN SACHS ETF TR | 333,265 | $21,779 | 0.2% | $53.23 | — | MARKETBETA US EQ | 381430123 |
| HYS | PIMCO ETF TR | 231,534 | $21,551 | 0.2% | $90.34 | — | 0-5 HIGH YIELD | 72201R783 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 333,404 | $21,368 | 0.2% | $52.60 | — | NASD TECH DIV | 33738R118 |
| CALF | PACER FDS TR | 440,676 | $21,166 | 0.2% | $42.47 | — | PACER US SMALL | 69374H857 |
| SHYG | ISHARES TR | 501,132 | $21,158 | 0.2% | $41.28 | — | 0-5YR HI YL CP | 46434V407 |
| FNDF | SCHWAB STRATEGIC TR | 625,533 | $21,099 | 0.2% | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| XLE | SELECT SECTOR SPDR TR | 249,894 | $20,951 | 0.2% | $56.71 | — | ENERGY | 81369Y506 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 735,669 | $20,819 | 0.2% | $23.88 | — | SHS CREATION UNI | 14020V108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 112,319 | $20,616 | 0.2% | $189.90 | — | VNG RUS2000GRW | 92206C623 |
| VZ | VERIZON COMMUNICATIONS INC | 546,537 | $20,604 | 0.2% | $36.40 | -14.8% | COM | 92343V104 |
| BA | BOEING CO | 78,950 | $20,579 | 0.2% | $192.41 | +11.2% | COM | 097023105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 441,589 | $20,472 | 0.2% | $47.78 | — | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC | 40,802 | $19,866 | 0.2% | $35.85 | +21.8% | COM | 64110L106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 602,828 | $19,755 | 0.2% | $29.62 | — | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COS INC | 88,219 | $19,633 | 0.2% | $165.30 | +17.8% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 579,183 | $19,501 | 0.2% | $26.78 | +3.1% | COM | 060505104 |
| GCOR | GOLDMAN SACHS ETF TR | 464,272 | $19,439 | 0.2% | $41.05 | — | ACCESS US AGRAT | 38149W101 |
| MCD | MCDONALDS CORP | 65,148 | $19,317 | 0.2% | $205.76 | +25.7% | COM | 580135101 |
| ADBE | ADOBE INC | 32,291 | $19,265 | 0.2% | $396.24 | +45.6% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 555,868 | $18,905 | 0.2% | $31.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLP | SELECT SECTOR SPDR TR | 256,255 | $18,458 | 0.1% | $72.05 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 63,271 | $18,223 | 0.1% | $209.36 | +21.8% | COM | 031162100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 372,861 | $18,017 | 0.1% | $50.66 | — | FST LOW OPPT EFT | 33739Q200 |
| IDEV | ISHARES TR | 281,074 | $17,893 | 0.1% | $58.49 | — | CORE MSCI INTL | 46435G326 |
| IWY | ISHARES TR | 101,062 | $17,708 | 0.1% | $153.57 | — | RUS TP200 GR ETF | 464289438 |
| CSCO | CISCO SYS INC | 348,928 | $17,628 | 0.1% | $38.23 | +25.5% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 182,366 | $17,509 | 0.1% | $86.82 | +6.2% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 291,167 | $17,371 | 0.1% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 222,089 | $17,183 | 0.1% | $79.54 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 481,097 | $16,785 | 0.1% | $31.98 | — | INTL SCEQT ETF | 808524888 |
| STIP | ISHARES TR | 169,978 | $16,758 | 0.1% | $99.52 | — | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TR | 158,188 | $16,646 | 0.1% | $89.93 | — | CORE S&P TTL STK | 464287150 |
| TLH | ISHARES TR | 153,700 | $16,640 | 0.1% | $109.98 | — | 10-20 YR TRS ETF | 464288653 |
| VT | VANGUARD INTL EQUITY INDEX F | 160,980 | $16,562 | 0.1% | $85.99 | — | TT WRLD ST ETF | 922042742 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 680,140 | $16,092 | 0.1% | $23.02 | — | FT CBOE VEST 100 | 33740F649 |
| SGOV | ISHARES TR | 160,280 | $16,071 | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 166,688 | $16,067 | 0.1% | $100.74 | — | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 270,466 | $15,939 | 0.1% | $47.96 | +11.0% | COM | 191216100 |
| IJS | ISHARES TR | 154,638 | $15,939 | 0.1% | $100.93 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 176,363 | $15,924 | 0.1% | $124.75 | -30.9% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,041 | $15,629 | 0.1% | $137.07 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 59,939 | $15,555 | 0.1% | $187.51 | — | MEGA GRWTH IND | 921910816 |
| TIP | ISHARES TR | 144,541 | $15,537 | 0.1% | $111.56 | — | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 158,704 | $15,401 | 0.1% | $80.46 | +4.2% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 94,992 | $15,395 | 0.1% | $91.34 | +57.8% | COM | 038222105 |
| PDEC | INNOVATOR ETFS TR | 432,261 | $15,172 | 0.1% | $31.12 | — | US EQTY PWR BUF | 45782C540 |
| VGT | VANGUARD WORLD FDS | 30,927 | $14,968 | 0.1% | $367.99 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 398,521 | $14,729 | 0.1% | $33.24 | — | INTL EQTY ETF | 808524805 |
| DFAT | DIMENSIONAL ETF TRUST | 281,436 | $14,728 | 0.1% | $44.97 | — | US TARGETED VLU | 25434V609 |
| NOW | SERVICENOW INC | 20,822 | $14,710 | 0.1% | $93.05 | +35.5% | COM | 81762P102 |
| IEUR | ISHARES TR | 266,983 | $14,689 | 0.1% | $48.34 | — | CORE MSCI EURO | 46434V738 |
| VSS | VANGUARD INTL EQUITY INDEX F | 127,482 | $14,664 | 0.1% | $113.23 | — | FTSE SMCAP ETF | 922042718 |
| EMXC | ISHARES INC | 264,518 | $14,657 | 0.1% | $54.59 | — | MSCI EMRG CHN | 46434G764 |
| ORCL | ORACLE CORP | 137,987 | $14,548 | 0.1% | $72.30 | +47.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 330,411 | $14,489 | 0.1% | $35.94 | +11.5% | CL A | 20030N101 |
| DBEF | DBX ETF TR | 391,350 | $14,472 | 0.1% | $33.94 | — | XTRACK MSCI EAFE | 233051200 |
| GS | GOLDMAN SACHS GROUP INC | 37,253 | $14,371 | 0.1% | $304.55 | +4.3% | COM | 38141G104 |
| SO | SOUTHERN CO | 204,406 | $14,333 | 0.1% | $54.24 | +17.5% | COM | 842587107 |
| EMB | ISHARES TR | 157,176 | $13,998 | 0.1% | $90.24 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 827,176 | $13,880 | 0.1% | $15.09 | -5.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 125,992 | $13,868 | 0.1% | $100.99 | -4.9% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 218,744 | $13,853 | 0.1% | $67.03 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 190,499 | $13,842 | 0.1% | $59.89 | — | COMMUNICATION | 81369Y852 |
| CGGR | CAPITAL GROUP GROWTH ETF | 488,883 | $13,801 | 0.1% | $23.66 | — | SHS CREATION UNI | 14020G101 |
| CRM | SALESFORCE INC | 51,596 | $13,577 | 0.1% | $198.54 | +12.6% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 291,007 | $13,567 | 0.1% | $47.16 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 543,503 | $13,473 | 0.1% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 149,883 | $13,296 | 0.1% | $86.94 | — | S&P MDCP QUALITY | 46137V472 |
| ICF | ISHARES TR | 224,253 | $13,170 | 0.1% | $66.07 | — | COHEN STEER REIT | 464287564 |
| SPTI | SPDR SER TR | 457,988 | $13,080 | 0.1% | $28.64 | — | PORTFLI INTRMDIT | 78464A672 |
| DFAU | DIMENSIONAL ETF TRUST | 392,415 | $13,048 | 0.1% | $30.02 | — | US CORE EQT MKT | 25434V104 |
| SPEM | SPDR INDEX SHS FDS | 361,264 | $12,792 | 0.1% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| PECO | PHILLIPS EDISON & CO INC | 343,186 | $12,519 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| USHY | ISHARES TR | 343,148 | $12,473 | 0.1% | $35.20 | — | BROAD USD HIGH | 46435U853 |
| ACN | ACCENTURE PLC IRELAND | 34,531 | $12,117 | 0.1% | $234.56 | +33.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 245,371 | $12,077 | 0.1% | $35.67 | +15.0% | COM | 949746101 |
| EFA | ISHARES TR | 156,895 | $11,822 | 0.1% | $67.60 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 99,689 | $11,686 | 0.1% | $111.16 | — | SELECT DIVID ETF | 464287168 |
| VGSH | VANGUARD SCOTTSDALE FDS | 198,000 | $11,549 | 0.1% | $59.19 | — | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 264,695 | $11,456 | 0.1% | $35.80 | -7.5% | COM NEW | 902973304 |
| HYDW | DBX ETF TR | 247,566 | $11,415 | 0.1% | $44.66 | — | XTRACKERS LOW | 233051267 |
| IUSV | ISHARES TR | 134,574 | $11,349 | 0.1% | $65.93 | — | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 133,380 | $11,223 | 0.1% | $67.74 | +11.6% | COM | 75513E101 |
| — | BLACKROCK INC | 13,791 | $11,196 | 0.1% | $721.38 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 77,036 | $11,171 | 0.1% | $129.20 | — | MCAP VL IDXVIP | 922908512 |
| VOOG | VANGUARD ADMIRAL FDS INC | 41,181 | $11,151 | 0.1% | $226.04 | — | 500 GRTH IDX F | 921932505 |
| IWN | ISHARES TR | 71,787 | $11,151 | 0.1% | $138.83 | — | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR | 62,341 | $11,147 | 0.1% | $151.14 | — | SBI CONS DISCR | 81369Y407 |
| IXUS | ISHARES TR | 171,555 | $11,139 | 0.1% | $62.59 | — | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 84,758 | $11,097 | 0.1% | $61.94 | +64.8% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 140,180 | $11,069 | 0.1% | $67.01 | -2.4% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135,345 | $11,001 | 0.1% | $83.17 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 212,625 | $10,937 | 0.1% | $43.05 | -4.0% | COM NEW | 172967424 |
| VTIP | VANGUARD MALVERN FDS | 230,020 | $10,924 | 0.1% | $50.17 | — | STRM INFPROIDX | 922020805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,646 | $10,900 | 0.1% | $112.03 | +26.3% | COM | 459200101 |
| INTC | INTEL CORP | 216,881 | $10,898 | 0.1% | $40.13 | -0.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 115,427 | $10,859 | 0.1% | $74.92 | +11.7% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 290,268 | $10,804 | 0.1% | $32.13 | — | US MKTWIDE VALUE | 25434V724 |
| HON | HONEYWELL INTL INC | 51,457 | $10,791 | 0.1% | $164.48 | +4.8% | COM | 438516106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 207,989 | $10,749 | 0.1% | $50.09 | — | FT CBOE VEST S&P | 33739Q705 |
| GOVT | ISHARES TR | 466,054 | $10,738 | 0.1% | $23.48 | — | US TREAS BD ETF | 46429B267 |
| WM | WASTE MGMT INC DEL | 59,728 | $10,697 | 0.1% | $132.31 | +22.8% | COM | 94106L109 |
| O | REALTY INCOME CORP | 186,287 | $10,697 | 0.1% | $49.82 | -6.7% | COM | 756109104 |
| GSIE | GOLDMAN SACHS ETF TR | 326,071 | $10,649 | 0.1% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| UPS | UNITED PARCEL SERVICE INC | 67,536 | $10,619 | 0.1% | $133.82 | +0.3% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 35,798 | $10,556 | 0.1% | $93.68 | +42.7% | COM | 697435105 |
| PH | PARKER-HANNIFIN CORP | 22,717 | $10,466 | 0.1% | $285.82 | +42.4% | COM | 701094104 |
| DE | DEERE & CO | 26,077 | $10,428 | 0.1% | $345.69 | +5.6% | COM | 244199105 |
| BUFF | INNOVATOR ETFS TR | 258,542 | $10,362 | 0.1% | $34.92 | — | LADERD ALCTN PWR | 45783Y814 |
| ENB | ENBRIDGE INC | 286,460 | $10,349 | 0.1% | $29.00 | +1.4% | COM | 29250N105 |
| VYMI | VANGUARD WHITEHALL FDS | 153,813 | $10,227 | 0.1% | $58.83 | — | INTL HIGH ETF | 921946794 |
| PLD | PROLOGIS INC. | 76,629 | $10,215 | 0.1% | $93.93 | +12.4% | COM | 74340W103 |
| LCTU | BLACKROCK ETF TRUST | 194,506 | $10,180 | 0.1% | $45.19 | — | US CARBON TRANS | 09290C509 |
| FPX | FIRST TR EXCHANGE TRADED FD | 105,490 | $10,115 | 0.1% | $83.17 | — | US EQTY OPPT ETF | 336920103 |
| — | LAM RESEARCH CORP | 12,787 | $10,016 | 0.1% | $422.29 | — | COM | 512807108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 438,415 | $9,952 | 0.1% | $20.46 | — | CBOE VEST FD DEP | 33740U703 |
| IGSB | ISHARES TR | 193,557 | $9,925 | 0.1% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| AFL | AFLAC INC | 119,264 | $9,839 | 0.1% | $50.13 | +53.6% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 261,676 | $9,839 | 0.1% | $33.36 | — | FINANCIAL | 81369Y605 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 94,004 | $9,819 | 0.1% | $86.65 | — | COM SHS | 33735B108 |
| SCHV | SCHWAB STRATEGIC TR | 139,655 | $9,790 | 0.1% | $60.71 | — | US LCAP VA ETF | 808524409 |
| SPGI | S&P GLOBAL INC | 22,196 | $9,778 | 0.1% | $339.66 | +14.3% | COM | 78409V104 |
| IWR | ISHARES TR | 125,686 | $9,770 | 0.1% | $72.68 | — | RUS MID CAP ETF | 464287499 |
| SHV | ISHARES TR | 88,619 | $9,760 | 0.1% | $110.07 | — | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 51,612 | $9,669 | 0.1% | $136.26 | +15.2% | COM | 025816109 |
| MDYV | SPDR SER TR | 131,642 | $9,660 | 0.1% | $69.99 | — | S&P 400 MDCP VAL | 78464A839 |
| MS | MORGAN STANLEY | 104,035 | $9,621 | 0.1% | $70.86 | +5.6% | COM NEW | 617446448 |
| VONG | VANGUARD SCOTTSDALE FDS | 123,082 | $9,603 | 0.1% | $57.21 | — | VNG RUS1000GRW | 92206C680 |
| NKE | NIKE INC | 88,182 | $9,574 | 0.1% | $107.49 | -4.2% | CL B | 654106103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 104,558 | $9,573 | 0.1% | $79.47 | — | COM SHS | 33734Y109 |
| UBER | UBER TECHNOLOGIES INC | 155,435 | $9,570 | 0.1% | $35.29 | +48.2% | COM | 90353T100 |
| NOBL | PROSHARES TR | 99,492 | $9,472 | 0.1% | $78.05 | — | S&P 500 DV ARIST | 74348A467 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90,727 | $9,436 | 0.1% | $87.00 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,779 | $9,390 | 0.1% | $160.62 | +30.4% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 37,937 | $9,318 | 0.1% | $162.05 | +29.1% | COM | 907818108 |
| JMBS | JANUS DETROIT STR TR | 202,831 | $9,318 | 0.1% | $45.54 | — | HENDERSON MTG | 47103U852 |
| OKE | ONEOK INC NEW | 130,873 | $9,190 | 0.1% | $47.00 | +28.4% | COM | 682680103 |
| MLPA | GLOBAL X FDS | 205,428 | $9,100 | 0.1% | $39.66 | — | GLBL X MLP ETF | 37954Y343 |
| TGT | TARGET CORP | 63,897 | $9,100 | 0.1% | $146.05 | -22.6% | COM | 87612E106 |
| PFF | ISHARES TR | 291,635 | $9,096 | 0.1% | $34.48 | — | PFD AND INCM SEC | 464288687 |
| EWL | ISHARES INC | 185,314 | $8,945 | 0.1% | $42.59 | — | MSCI SWITZERLAND | 464286749 |
| PSFF | PACER FDS TR | 339,336 | $8,782 | 0.1% | $22.07 | — | SWAN SOS FD OF | 69374H568 |
| JPST | J P MORGAN EXCHANGE TRADED F | 174,323 | $8,756 | 0.1% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 394,841 | $8,738 | 0.1% | $24.48 | — | EMERG MKT ALPH | 33737J182 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,454 | $8,734 | 0.1% | $474.32 | +1.4% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 34,776 | $8,718 | 0.1% | $237.11 | — | HEALTH CAR ETF | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 178,068 | $8,627 | 0.1% | $49.10 | — | SHT TM US TRES | 808524862 |
| GSLC | GOLDMAN SACHS ETF TR | 91,768 | $8,609 | 0.1% | $76.90 | — | ACTIVEBETA US LG | 381430503 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 121,265 | $8,590 | 0.1% | $62.48 | — | COM SHS | 33735J101 |
| FLOT | ISHARES TR | 168,330 | $8,521 | 0.1% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,438 | $8,489 | 0.1% | $190.97 | +16.3% | COM | 053015103 |
| SCHP | SCHWAB STRATEGIC TR | 161,892 | $8,451 | 0.1% | $56.42 | — | US TIPS ETF | 808524870 |
| F | FORD MTR CO DEL | 692,062 | $8,436 | 0.1% | $9.40 | +2.4% | COM | 345370860 |
| SPTS | SPDR SER TR | 289,331 | $8,405 | 0.1% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| IXC | ISHARES TR | 214,581 | $8,392 | 0.1% | $38.93 | — | GLOBAL ENERG ETF | 464287341 |
| MDT | MEDTRONIC PLC | 101,716 | $8,379 | 0.1% | $83.14 | -14.1% | SHS | G5960L103 |
| EFAV | ISHARES TR | 119,765 | $8,305 | 0.1% | $65.42 | — | MSCI EAFE MIN VL | 46429B689 |
| SYK | STRYKER CORPORATION | 27,646 | $8,279 | 0.1% | $222.56 | +23.5% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 67,916 | $8,252 | 0.1% | $114.27 | -2.7% | COM | 494368103 |
| CMF | ISHARES TR | 141,789 | $8,215 | 0.1% | $56.80 | — | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 135,105 | $8,206 | 0.1% | $67.09 | -20.3% | COM | 65339F101 |
| KLAC | KLA CORP | 14,114 | $8,205 | 0.1% | $338.61 | +50.9% | COM NEW | 482480100 |
| SHM | SPDR SER TR | 170,974 | $8,171 | 0.1% | $47.40 | — | NUVEEN BLMBRG SH | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,699 | $8,143 | 0.1% | $55.13 | -14.7% | COM | 110122108 |
| IJT | ISHARES TR | 64,909 | $8,123 | 0.1% | $111.30 | — | S&P SML 600 GWT | 464287887 |
| UAUG | INNOVATOR ETFS TR | 263,818 | $8,110 | 0.1% | $28.18 | — | US EQT ULTRA BF | 45782C672 |
| IBTE | ISHARES TR | 339,496 | $8,100 | 0.1% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| VLO | VALERO ENERGY CORP | 62,212 | $8,088 | 0.1% | $83.92 | +42.2% | COM | 91913Y100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 161,676 | $8,073 | 0.1% | $49.66 | — | NASDAQ EQT PREM | 46654Q203 |
| PNC | PNC FINL SVCS GROUP INC | 52,091 | $8,066 | 0.1% | $123.53 | -2.9% | COM | 693475105 |
| ITA | ISHARES TR | 63,506 | $8,040 | 0.1% | $114.33 | — | US AER DEF ETF | 464288760 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 81,972 | $8,037 | 0.1% | $91.36 | — | S&P 500 GARP ETF | 46137V431 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 188,226 | $8,002 | 0.1% | $36.81 | — | CBOE EQT BUFER | 33740F847 |
| COP | CONOCOPHILLIPS | 68,674 | $7,971 | 0.1% | $81.89 | +34.0% | COM | 20825C104 |
| BALT | INNOVATOR ETFS TR | 277,576 | $7,930 | 0.1% | $27.52 | — | DEFINED WLT SHLD | 45783Y855 |
| WMB | WILLIAMS COS INC | 227,415 | $7,921 | 0.1% | $26.10 | +23.2% | COM | 969457100 |
| IFRA | ISHARES TR | 196,566 | $7,916 | 0.1% | $35.86 | — | US INFRASTRUC | 46435U713 |
| SYY | SYSCO CORP | 108,221 | $7,914 | 0.1% | $68.04 | -4.6% | COM | 871829107 |
| IJK | ISHARES TR | 99,263 | $7,864 | 0.1% | $71.33 | — | S&P MC 400GR ETF | 464287606 |
| ISRG | INTUITIVE SURGICAL INC | 23,249 | $7,843 | 0.1% | $283.18 | +5.3% | COM NEW | 46120E602 |
| ARKK | ARK ETF TR | 149,753 | $7,843 | 0.1% | $78.82 | — | INNOVATION ETF | 00214Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,541 | $7,822 | 0.1% | $87.47 | -9.2% | COM NEW | 12541W209 |
| IJJ | ISHARES TR | 68,453 | $7,806 | 0.1% | $99.19 | — | S&P MC 400VL ETF | 464287705 |
| DSI | ISHARES TR | 85,263 | $7,763 | 0.1% | $73.20 | — | MSCI KLD400 SOC | 464288570 |
| IDV | ISHARES TR | 276,288 | $7,733 | 0.1% | $27.71 | — | INTL SEL DIV ETF | 464288448 |
| LULU | LULULEMON ATHLETICA INC | 15,088 | $7,714 | 0.1% | $364.58 | +18.5% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 190,958 | $7,703 | 0.1% | $31.93 | +9.0% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,940 | $7,688 | 0.1% | $52.69 | — | ALLWRLD EX US | 922042775 |
| TBIL | RBB FD INC | 153,193 | $7,638 | 0.1% | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| FIW | FIRST TR EXCHANGE TRADED FD | 80,538 | $7,635 | 0.1% | $82.88 | — | WTR ETF | 33733B100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 307,903 | $7,618 | 0.1% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| GILD | GILEAD SCIENCES INC | 93,992 | $7,614 | 0.1% | $59.78 | +20.8% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 110,425 | $7,597 | 0.1% | $56.16 | -0.1% | COM | 808513105 |
| HBT | HBT FINL INC. | 359,026 | $7,579 | 0.1% | $16.04 | +19.8% | COM | 404111106 |
| IWP | ISHARES TR | 72,109 | $7,533 | 0.1% | $94.25 | — | RUS MD CP GR ETF | 464287481 |
| DXCM | DEXCOM INC | 60,584 | $7,518 | 0.1% | $101.19 | +1.0% | COM | 252131107 |
| WPC | WP CAREY INC | 115,637 | $7,494 | 0.1% | $71.85 | — | COM | 92936U109 |
| PAVE | GLOBAL X FDS | 217,056 | $7,480 | 0.1% | $30.08 | — | US INFR DEV ETF | 37954Y673 |
| INTU | INTUIT | 11,954 | $7,471 | 0.1% | $399.63 | +36.3% | COM | 461202103 |
| BEN | FRANKLIN RESOURCES INC | 249,960 | $7,446 | 0.1% | $17.43 | +26.0% | COM | 354613101 |
| WDAY | WORKDAY INC | 26,781 | $7,393 | 0.1% | $196.71 | +21.0% | CL A | 98138H101 |
| VONV | VANGUARD SCOTTSDALE FDS | 101,026 | $7,328 | 0.1% | $66.52 | — | VNG RUS1000VAL | 92206C714 |
| MDLZ | MONDELEZ INTL INC | 100,803 | $7,301 | 0.1% | $56.72 | +13.4% | CL A | 609207105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 70,431 | $7,293 | 0.1% | $104.59 | — | HLTH CARE ALPH | 33734X143 |
| SUSC | ISHARES TR | 312,761 | $7,278 | 0.1% | $23.10 | — | ESG AWRE USD ETF | 46435G193 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,135 | $7,245 | 0.1% | $60.94 | — | INTER TERM TREAS | 92206C706 |
| SPIB | SPDR SER TR | 220,063 | $7,225 | 0.1% | $32.77 | — | PORTFOLIO INTRMD | 78464A375 |
| LIN | LINDE PLC | 17,502 | $7,188 | 0.1% | $335.15 | +14.5% | SHS | G54950103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,037 | $7,185 | 0.1% | $126.31 | -13.4% | COM | 98956P102 |
| FALN | ISHARES TR | 272,021 | $7,181 | 0.1% | $25.96 | — | FALN ANGLS USD | 46435G474 |
| MOAT | VANECK ETF TRUST | 84,561 | $7,177 | 0.1% | $76.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAH | CARDINAL HEALTH INC | 71,140 | $7,171 | 0.1% | $60.99 | +56.9% | COM | 14149Y108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 38,386 | $7,161 | 0.1% | $132.85 | — | DJ INTERNT IDX | 33733E302 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 278,236 | $7,159 | 0.1% | $22.10 | — | SHS CREATION UNI | 14020X104 |
| EAGG | ISHARES TR | 149,240 | $7,125 | 0.1% | $47.97 | — | ESG AWR US AGRGT | 46435U549 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 316,037 | $7,092 | 0.1% | $25.73 | — | FST TR GLB FD | 33739H101 |
| — | TOTALENERGIES SE | 105,240 | $7,091 | 0.1% | $23.65 | — | SPONSORED ADS | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,337 | $7,054 | 0.1% | $280.66 | +31.6% | COM | 92532F100 |
| FDVV | FIDELITY COVINGTON TRUST | 166,710 | $7,048 | 0.1% | $39.60 | — | HIGH DIVID ETF | 316092840 |
| MCK | MCKESSON CORP | 15,216 | $7,045 | 0.1% | $273.14 | +64.9% | COM | 58155Q103 |
| SPAB | SPDR SER TR | 272,830 | $6,995 | 0.1% | $26.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMI | KINDER MORGAN INC DEL | 396,121 | $6,988 | 0.1% | $13.20 | +16.2% | COM | 49456B101 |
| MMM | 3M CO | 63,848 | $6,980 | 0.1% | $114.00 | -33.7% | COM | 88579Y101 |
| HYD | VANECK ETF TRUST | 135,088 | $6,975 | 0.1% | $55.54 | — | HIGH YLD MUNIETF | 92189H409 |
| PTNQ | PACER FDS TR | 106,565 | $6,962 | 0.1% | $50.02 | — | TRENDPILOT 100 | 69374H303 |
| SMIG | ETF SER SOLUTIONS | 275,330 | $6,938 | 0.1% | $22.04 | — | AAM BAHL & GAYN | 26922B832 |
| PSA | PUBLIC STORAGE | 22,606 | $6,895 | 0.1% | $235.95 | +2.9% | COM | 74460D109 |
| FDX | FEDEX CORP | 27,033 | $6,839 | 0.1% | $211.09 | +14.8% | COM | 31428X106 |
| DFAI | DIMENSIONAL ETF TRUST | 238,722 | $6,837 | 0.1% | $26.36 | — | INTL CORE EQT MK | 25434V203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 84,114 | $6,822 | 0.1% | $81.98 | — | VNG RUS2000IDX | 92206C664 |
| SPSM | SPDR SER TR | 160,465 | $6,768 | 0.1% | $39.20 | — | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 72,063 | $6,760 | 0.1% | $67.10 | +30.0% | COM | 872540109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 158,136 | $6,748 | 0.1% | $34.42 | — | US EQT BUFFER | 33740F763 |
| ARES | ARES MANAGEMENT CORPORATION | 56,705 | $6,743 | 0.1% | $55.25 | +85.4% | CL A COM STK | 03990B101 |
| SOXX | ISHARES TR | 11,641 | $6,706 | 0.1% | $449.50 | — | ISHARES SEMICDTR | 464287523 |
| FV | FIRST TR EXCHANGE-TRADED FD | 129,884 | $6,696 | 0.1% | $41.30 | — | DORSEY WRT 5 ETF | 33738R605 |
| VXF | VANGUARD INDEX FDS | 40,718 | $6,695 | 0.1% | $138.47 | — | EXTEND MKT ETF | 922908652 |
| IGLB | ISHARES TR | 126,544 | $6,668 | 0.1% | $52.49 | — | 10+ YR INVST GRD | 464289511 |
| NOC | NORTHROP GRUMMAN CORP | 14,154 | $6,626 | 0.1% | $365.84 | +23.6% | COM | 666807102 |
| GWW | GRAINGER W W INC | 7,991 | $6,622 | 0.1% | $460.94 | +64.1% | COM | 384802104 |
| VBK | VANGUARD INDEX FDS | 27,203 | $6,577 | 0.1% | $220.82 | — | SML CP GRW ETF | 922908595 |
| ASML | ASML HOLDING N V | 8,669 | $6,562 | 0.1% | $593.57 | — | N Y REGISTRY SHS | N07059210 |
| ARCC | ARES CAPITAL CORP | 326,302 | $6,536 | 0.1% | $13.33 | +19.7% | COM | 04010L103 |
| FPE | FIRST TR EXCH TRADED FD III | 387,248 | $6,529 | 0.1% | $10.36 | — | PFD SECS INC ETF | 33739E108 |
| FMAT | FIDELITY COVINGTON TRUST | 133,929 | $6,528 | 0.1% | $46.04 | — | MSCI MATLS INDEX | 316092881 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 240,088 | $6,502 | 0.1% | $26.12 | — | MUNICIPAL INCOME | 14020Y201 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 239,987 | $6,480 | 0.1% | $23.82 | — | FT CBOE VEST FD | 33740U752 |
| DHR | DANAHER CORPORATION | 27,905 | $6,456 | 0.1% | $215.70 | -2.5% | COM | 235851102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 179,662 | $6,446 | 0.1% | $35.40 | — | SHS | 336917109 |
| TOTL | SSGA ACTIVE ETF TR | 160,043 | $6,442 | 0.1% | $45.58 | — | SPDR TR TACTIC | 78467V848 |
| GD | GENERAL DYNAMICS CORP | 24,668 | $6,406 | 0.1% | $169.19 | +38.5% | COM | 369550108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 99,694 | $6,392 | 0.1% | $58.05 | — | BETABUILDERS CDA | 46641Q225 |
| CTAS | CINTAS CORP | 10,568 | $6,369 | 0.1% | $91.03 | +44.7% | COM | 172908105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 120,796 | $6,361 | 0.1% | $47.82 | — | MULTIFACTOR MI | 47804J206 |
| MU | MICRON TECHNOLOGY INC | 74,060 | $6,320 | 0.1% | $58.41 | +26.0% | COM | 595112103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 57,584 | $6,309 | 0.1% | $88.37 | — | COM SHS | 33735K108 |
| GVI | ISHARES TR | 60,069 | $6,293 | 0.1% | $105.33 | — | INTRM GOV CR ETF | 464288612 |
| PRU | PRUDENTIAL FINL INC | 60,069 | $6,230 | 0.1% | $70.75 | +22.4% | COM | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,865 | $6,228 | 0.1% | $172.62 | +49.3% | COM | 127387108 |
| TMUS | T-MOBILE US INC | 38,806 | $6,222 | 0.1% | $133.16 | +7.5% | COM | 872590104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 130,033 | $6,205 | 0.1% | $35.58 | — | US LRG CP MLTFCT | 35473P801 |
| TXN | TEXAS INSTRS INC | 36,347 | $6,196 | 0.1% | $138.38 | +5.1% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,902 | $6,179 | 0.1% | $171.29 | +13.0% | COM | N6596X109 |
| GBIL | GOLDMAN SACHS ETF TR | 61,918 | $6,176 | 0.1% | $99.84 | — | ACCES TREASURY | 381430529 |
| ICOW | PACER FDS TR | 196,350 | $6,134 | 0.0% | $31.13 | — | DEVELOPED MRKT | 69374H873 |
| HDV | ISHARES TR | 60,056 | $6,125 | 0.0% | $95.67 | — | CORE HIGH DV ETF | 46429B663 |
| USXF | ISHARES TR | 153,327 | $6,105 | 0.0% | $31.75 | — | ESG MSCI USA ETF | 46436E767 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 67,597 | $6,095 | 0.0% | $59.73 | — | COM SHS | 33734K109 |
| DKNG | DRAFTKINGS INC NEW | 171,960 | $6,062 | 0.0% | $20.02 | +67.2% | COM CL A | 26142V105 |
| KHC | KRAFT HEINZ CO | 162,469 | $6,008 | 0.0% | $28.53 | +6.5% | COM | 500754106 |
| GM | GENERAL MTRS CO | 166,528 | $5,982 | 0.0% | $39.19 | -22.8% | COM | 37045V100 |
| FTEC | FIDELITY COVINGTON TRUST | 41,378 | $5,944 | 0.0% | $133.67 | — | MSCI INFO TECH I | 316092808 |
| BP | BP PLC | 166,766 | $5,904 | 0.0% | $14.41 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 10,265 | $5,886 | 0.0% | $299.82 | +54.3% | COM | 911363109 |
| SMDV | PROSHARES TR | 89,994 | $5,851 | 0.0% | $57.86 | — | RUSS 2000 DIVD | 74347B698 |
| MPC | MARATHON PETE CORP | 39,290 | $5,829 | 0.0% | $70.52 | +101.3% | COM | 56585A102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 256,484 | $5,821 | 0.0% | $22.01 | — | CORE PLUS INCM | 14020Y102 |
| IWV | ISHARES TR | 21,102 | $5,777 | 0.0% | $218.41 | — | RUSSELL 3000 ETF | 464287689 |
| CCI | CROWN CASTLE INC | 49,982 | $5,757 | 0.0% | $124.11 | -26.8% | COM | 22822V101 |
| IUSG | ISHARES TR | 54,919 | $5,717 | 0.0% | $92.67 | — | CORE S&P US GWT | 464287671 |
| CSGP | COSTAR GROUP INC | 65,349 | $5,711 | 0.0% | $80.41 | +0.7% | COM | 22160N109 |
| — | FRANKLIN LTD DURATION INCOME | 916,158 | $5,699 | 0.0% | $7.56 | — | COM | 35472T101 |
| ADSK | AUTODESK INC | 23,378 | $5,692 | 0.0% | $207.84 | +3.9% | COM | 052769106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 178,994 | $5,691 | 0.0% | $30.02 | — | CBOE VEST US EQT | 33740F433 |
| CI | THE CIGNA GROUP | 18,847 | $5,644 | 0.0% | $244.25 | +14.9% | COM | 125523100 |
| HYLB | DBX ETF TR | 158,246 | $5,626 | 0.0% | $35.03 | — | XTRACK USD HIGH | 233051432 |
| FNDX | SCHWAB STRATEGIC TR | 90,747 | $5,621 | 0.0% | $55.44 | — | SCHWAB FDT US LG | 808524771 |
| GLDM | WORLD GOLD TR | 136,818 | $5,597 | 0.0% | $34.79 | — | SPDR GLD MINIS | 98149E303 |
| IGIB | ISHARES TR | 107,398 | $5,585 | 0.0% | $58.20 | — | ISHS 5-10YR INVT | 464288638 |
| SCHJ | SCHWAB STRATEGIC TR | 114,570 | $5,543 | 0.0% | $48.38 | — | 1 5YR CORP BD | 808524714 |
| REGL | PROSHARES TR | 74,765 | $5,500 | 0.0% | $59.81 | — | S&P MDCP 400 DIV | 74347B680 |
| SRLN | SSGA ACTIVE ETF TR | 130,659 | $5,479 | 0.0% | $44.76 | — | BLACKSTONE SENR | 78467V608 |
| AMT | AMERICAN TOWER CORP NEW | 25,090 | $5,416 | 0.0% | $189.47 | -7.6% | COM | 03027X100 |
| PFFV | GLOBAL X FDS | 232,924 | $5,395 | 0.0% | $23.17 | — | RATE PREFERRED | 37954Y376 |
| MET | METLIFE INC | 81,490 | $5,389 | 0.0% | $51.56 | +14.0% | COM | 59156R108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 86,003 | $5,389 | 0.0% | $57.78 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,609 | $5,383 | 0.0% | $452.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SER TR | 56,807 | $5,381 | 0.0% | $95.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 233,058 | $5,379 | 0.0% | $22.11 | — | CBOE VEST RISING | 33738D879 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 195,895 | $5,358 | 0.0% | $30.24 | — | ALT ABSLT STRG | 33740Y101 |
| USIG | ISHARES TR | 104,283 | $5,346 | 0.0% | $49.71 | — | USD INV GRDE ETF | 464288620 |
| SCZ | ISHARES TR | 86,247 | $5,339 | 0.0% | $55.91 | — | EAFE SML CP ETF | 464288273 |
| HDEF | DBX ETF TR | 216,104 | $5,333 | 0.0% | $20.85 | — | XTRACK MSCI EAFE | 233051630 |
| KR | KROGER CO | 116,657 | $5,332 | 0.0% | $37.69 | +12.5% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 65,515 | $5,321 | 0.0% | $76.74 | -6.5% | COM | 025537101 |
| TFI | SPDR SER TR | 113,162 | $5,319 | 0.0% | $47.17 | — | NUVEEN BLMBRG MU | 78468R721 |
| VCR | VANGUARD WORLD FDS | 17,361 | $5,287 | 0.0% | $262.07 | — | CONSUM DIS ETF | 92204A108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 136,390 | $5,262 | 0.0% | $33.43 | — | US VALUE FACTR | 46641Q753 |
| PZA | INVESCO EXCH TRADED FD TR II | 216,701 | $5,240 | 0.0% | $24.42 | — | NATL AMT MUNI | 46138E537 |
| XBOC | INNOVATOR ETFS TR | 188,028 | $5,238 | 0.0% | $23.32 | — | US EQTY ACCELRT9 | 45783Y848 |
| NULV | NUSHARES ETF TR | 145,210 | $5,214 | 0.0% | $35.13 | — | NUVEEN ESG LRGVL | 67092P300 |
| EEMV | ISHARES INC | 93,518 | $5,199 | 0.0% | $53.51 | — | MSCI EMERG MRKT | 464286533 |
| MAA | MID-AMER APT CMNTYS INC | 38,648 | $5,197 | 0.0% | $119.35 | -2.1% | COM | 59522J103 |
| SLQD | ISHARES TR | 104,149 | $5,124 | 0.0% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 236,659 | $5,112 | 0.0% | $19.22 | +6.9% | COM | 83012A109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 86,806 | $5,073 | 0.0% | $55.90 | — | INTRNL RES EQT | 46641Q134 |
| IXN | ISHARES TR | 74,279 | $5,064 | 0.0% | $88.84 | — | GLOBAL TECH ETF | 464287291 |
| ZTS | ZOETIS INC | 25,609 | $5,054 | 0.0% | $145.79 | +18.6% | CL A | 98978V103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 50,955 | $5,013 | 0.0% | $98.39 | — | S&P MIDCAP 400 | 46137V225 |
| PRF | INVESCO EXCHANGE TRADED FD T | 142,277 | $5,008 | 0.0% | $54.11 | — | FTSE RAFI 1000 | 46137V613 |
| GIS | GENERAL MLS INC | 76,615 | $4,991 | 0.0% | $53.58 | +11.1% | COM | 370334104 |
| FISV | FISERV INC | 37,555 | $4,989 | 0.0% | $100.55 | +22.0% | COM | 337738108 |
| DFAS | DIMENSIONAL ETF TRUST | 83,632 | $4,986 | 0.0% | $56.67 | — | US SMALL CAP ETF | 25434V500 |
| NVO | NOVO-NORDISK A S | 47,993 | $4,965 | 0.0% | $96.15 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 38,870 | $4,961 | 0.0% | $62.80 | +45.6% | COM NEW | 369604301 |
| DOW | DOW INC | 90,227 | $4,948 | 0.0% | $42.57 | +4.9% | COM | 260557103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 204,442 | $4,925 | 0.0% | $20.51 | — | CBOE VEST NAS100 | 33740F557 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 91,421 | $4,922 | 0.0% | $42.75 | — | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 122,369 | $4,920 | 0.0% | $48.06 | — | MSCI EMG MKT ETF | 464287234 |
| XBJL | INNOVATOR ETFS TR | 160,495 | $4,914 | 0.0% | $25.82 | — | US EQT ACLRTD 9 | 45783Y889 |
| ULTA | ULTA BEAUTY INC | 10,028 | $4,914 | 0.0% | $379.98 | +11.0% | COM | 90384S303 |
| — | HIGH INCOME SECS FD | 762,231 | $4,894 | 0.0% | $8.65 | — | SHS BEN INT | 42968F108 |
| VRSK | VERISK ANALYTICS INC | 20,483 | $4,893 | 0.0% | $184.76 | +26.4% | COM | 92345Y106 |
| ANGL | VANECK ETF TRUST | 167,614 | $4,824 | 0.0% | $28.09 | — | FALLEN ANGEL HG | 92189F437 |
| — | WALGREENS BOOTS ALLIANCE INC | 184,075 | $4,806 | 0.0% | $41.11 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 19,912 | $4,795 | 0.0% | $125.71 | +71.5% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 21,187 | $4,778 | 0.0% | $156.78 | +26.6% | CL A | 571903202 |
| DHI | D R HORTON INC | 31,435 | $4,777 | 0.0% | $92.92 | +29.7% | COM | 23331A109 |
| NUE | NUCOR CORP | 27,394 | $4,768 | 0.0% | $97.71 | +56.9% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC | 10,105 | $4,765 | 0.0% | $370.95 | +20.4% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 128,987 | $4,762 | 0.0% | $36.42 | -22.5% | COM | 89832Q109 |
| IOO | ISHARES TR | 58,921 | $4,744 | 0.0% | $72.39 | — | GLOBAL 100 ETF | 464287572 |
| PTLC | PACER FDS TR | 109,482 | $4,737 | 0.0% | $35.82 | — | TRENDP US LAR CP | 69374H105 |
| DEM | WISDOMTREE TR | 115,810 | $4,711 | 0.0% | $37.49 | — | EMER MKT HIGH FD | 97717W315 |
| — | SUPER MICRO COMPUTER INC | 16,533 | $4,700 | 0.0% | $246.28 | — | COM | 86800U104 |
| GHC | GRAHAM HLDGS CO | 6,691 | $4,660 | 0.0% | $579.07 | +5.4% | COM CL B | 384637104 |
| XBAP | INNOVATOR ETFS TR | 152,276 | $4,656 | 0.0% | $28.73 | — | US EQUITY ACCELE | 45783Y301 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 141,033 | $4,637 | 0.0% | $31.37 | — | FT CBOE VEST US | 33740F474 |
| BK | BANK NEW YORK MELLON CORP | 88,531 | $4,608 | 0.0% | $38.19 | +14.3% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 20,477 | $4,605 | 0.0% | $176.60 | +31.6% | COM | 363576109 |
| BOTZ | GLOBAL X FDS | 161,480 | $4,602 | 0.0% | $27.28 | — | RBTCS ARTFL INTE | 37954Y715 |
| QQH | NORTHERN LTS FD TR III | 91,443 | $4,597 | 0.0% | $44.29 | — | HCM DEFND 100 | 66538R748 |
| IWS | ISHARES TR | 39,521 | $4,596 | 0.0% | $104.26 | — | RUS MDCP VAL ETF | 464287473 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 110,319 | $4,591 | 0.0% | $36.03 | — | CBOE VEST US EQT | 33740U208 |
| ILCG | ISHARES TR | 67,580 | $4,583 | 0.0% | $66.90 | — | MORNINGSTAR GRWT | 464287119 |
| — | ISHARES TR | 196,843 | $4,583 | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| XBJA | INNOVATOR ETFS TR | 177,885 | $4,582 | 0.0% | $24.36 | — | US EQT ACC 9 BFR | 45783Y780 |
| LGH | NORTHERN LTS FD TR III | 110,943 | $4,566 | 0.0% | $40.21 | — | HCM DEFEN 500 | 66538R730 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 133,537 | $4,544 | 0.0% | $30.94 | — | CBOE VEST US EQT | 33740U786 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,770 | $4,532 | 0.0% | $50.54 | +25.0% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 34,033 | $4,531 | 0.0% | $78.53 | +41.4% | COM | 718546104 |
| BAR | GRANITESHARES GOLD TR | 221,280 | $4,512 | 0.0% | $18.41 | — | SHS BEN INT | 38748G101 |
| VFH | VANGUARD WORLD FDS | 48,677 | $4,491 | 0.0% | $80.89 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 23,497 | $4,487 | 0.0% | $184.15 | — | CONSUM STP ETF | 92204A207 |
| DFIV | DIMENSIONAL ETF TRUST | 129,733 | $4,458 | 0.0% | $32.72 | — | INTERNATNAL VAL | 25434V807 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 84,548 | $4,440 | 0.0% | $50.30 | — | DEV MRK EX US | 33737J174 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,556 | $4,434 | 0.0% | $67.37 | — | FTSE PACIFIC ETF | 922042866 |
| IGV | ISHARES TR | 10,874 | $4,411 | 0.0% | $346.05 | — | EXPANDED TECH | 464287515 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 232,572 | $4,410 | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 91,933 | $4,400 | 0.0% | $47.57 | — | US QUALTY FCTR | 46641Q761 |
| IHDG | WISDOMTREE TR | 104,576 | $4,391 | 0.0% | $40.86 | — | ITL HDG QTLY DIV | 97717X594 |
| CLX | CLOROX CO DEL | 30,767 | $4,387 | 0.0% | $143.90 | -13.8% | COM | 189054109 |
| PAYX | PAYCHEX INC | 36,669 | $4,368 | 0.0% | $92.44 | +20.2% | COM | 704326107 |
| BOND | PIMCO ETF TR | 47,108 | $4,355 | 0.0% | $94.85 | — | ACTIVE BD ETF | 72201R775 |
| TIPX | SPDR SER TR | 234,106 | $4,352 | 0.0% | $18.41 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JAAA | JANUS DETROIT STR TR | 86,286 | $4,340 | 0.0% | $49.61 | — | HENDRSON AAA CL | 47103U845 |
| SUB | ISHARES TR | 41,106 | $4,334 | 0.0% | $106.25 | — | SHRT NAT MUN ETF | 464288158 |
| VEEV | VEEVA SYS INC | 22,483 | $4,328 | 0.0% | $218.06 | -13.6% | CL A COM | 922475108 |
| SBRA | SABRA HEALTH CARE REIT INC | 303,262 | $4,328 | 0.0% | $12.32 | — | COM | 78573L106 |
| STZ | CONSTELLATION BRANDS INC | 17,846 | $4,314 | 0.0% | $192.33 | +18.5% | CL A | 21036P108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 110,285 | $4,300 | 0.0% | $37.78 | — | FT CBOE EQTY BFR | 33740U505 |
| — | UNILEVER PLC | 88,558 | $4,293 | 0.0% | $53.15 | — | SPON ADR NEW | 904767704 |
| PHM | PULTE GROUP INC | 41,413 | $4,275 | 0.0% | $64.17 | +30.3% | COM | 745867101 |
| DFAX | DIMENSIONAL ETF TRUST | 174,213 | $4,254 | 0.0% | $25.17 | — | WORLD EX US CORE | 25434V880 |
| SHOP | SHOPIFY INC | 54,511 | $4,246 | 0.0% | $49.31 | +29.5% | CL A | 82509L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,565 | $4,231 | 0.0% | $21.46 | — | COM | 293792107 |
| FLRN | SPDR SER TR | 137,995 | $4,221 | 0.0% | $30.38 | — | BLOOMBERG INVT | 78468R200 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 95,378 | $4,211 | 0.0% | $39.16 | — | CBOE VEST US EQT | 33740F722 |
| XLI | SELECT SECTOR SPDR TR | 36,929 | $4,210 | 0.0% | $91.00 | — | INDL | 81369Y704 |
| SNOW | SNOWFLAKE INC | 21,125 | $4,204 | 0.0% | $182.01 | -7.1% | CL A | 833445109 |
| IAU | ISHARES GOLD TR | 107,466 | $4,194 | 0.0% | $34.12 | — | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 41,969 | $4,188 | 0.0% | $99.15 | — | ENHAN SHRT MA AC | 72201R833 |
| APH | AMPHENOL CORP NEW | 42,225 | $4,186 | 0.0% | $33.18 | +30.8% | CL A | 032095101 |
| IGF | ISHARES TR | 88,203 | $4,150 | 0.0% | $44.93 | — | GLB INFRASTR ETF | 464288372 |
| STWD | STARWOOD PPTY TR INC | 196,970 | $4,140 | 0.0% | $20.80 | — | COM | 85571B105 |
| LEN | LENNAR CORP | 27,773 | $4,139 | 0.0% | $74.49 | +56.9% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,797 | $4,110 | 0.0% | $29.86 | +39.4% | COM | 169656105 |
| CB | CHUBB LIMITED | 18,182 | $4,109 | 0.0% | $184.71 | +15.7% | COM | H1467J104 |
| GDX | VANECK ETF TRUST | 131,891 | $4,090 | 0.0% | $28.04 | — | GOLD MINERS ETF | 92189F106 |
| VTC | VANGUARD SCOTTSDALE FDS | 52,115 | $4,038 | 0.0% | $74.09 | — | TOTAL CORP BND | 92206C573 |
| — | PIMCO CORPORATE & INCOME OPP | 303,767 | $4,022 | 0.0% | $14.72 | — | COM | 72201B101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 94,765 | $4,019 | 0.0% | $43.22 | — | S&P500 HDL VOL | 46138E362 |
| AZN | ASTRAZENECA PLC | 59,455 | $4,004 | 0.0% | $40.75 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 24,220 | $3,994 | 0.0% | $126.37 | +19.7% | COM | 760759100 |
| SMH | VANECK ETF TRUST | 22,816 | $3,990 | 0.0% | $175.21 | — | SEMICONDUCTR ETF | 92189F676 |
| BSX | BOSTON SCIENTIFIC CORP | 69,012 | $3,990 | 0.0% | $43.88 | +21.7% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,889 | $3,978 | 0.0% | $183.37 | -1.9% | COM | 502431109 |
| SPSB | SPDR SER TR | 133,286 | $3,969 | 0.0% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| PWR | QUANTA SVCS INC | 18,271 | $3,943 | 0.0% | $117.04 | +57.4% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,462 | $3,942 | 0.0% | $70.43 | +13.4% | SHS - A - | N53745100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 57,702 | $3,931 | 0.0% | $52.84 | — | MID CP GR ALPH | 33737M102 |
| EXAS | EXACT SCIENCES CORP | 53,035 | $3,924 | 0.0% | $77.53 | -15.5% | COM | 30063P105 |
| TEAM | ATLASSIAN CORPORATION | 16,461 | $3,915 | 0.0% | $159.21 | +23.3% | CL A | 049468101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 153,736 | $3,913 | 0.0% | $25.25 | — | SHORT DURATION | 14020Y409 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 110,199 | $3,904 | 0.0% | $31.74 | — | VEST US DEEP | 33740F854 |
| GSBD | GOLDMAN SACHS BDC INC | 265,614 | $3,891 | 0.0% | $14.40 | +0.7% | SHS | 38147U107 |
| PGX | INVESCO EXCH TRADED FD TR II | 336,971 | $3,865 | 0.0% | $13.88 | — | PFD ETF | 46138E511 |
| ITW | ILLINOIS TOOL WKS INC | 14,667 | $3,842 | 0.0% | $189.52 | +19.9% | COM | 452308109 |
| QYLD | GLOBAL X FDS | 220,563 | $3,825 | 0.0% | $19.79 | — | NASDAQ 100 COVER | 37954Y483 |
| PYPL | PAYPAL HLDGS INC | 62,249 | $3,823 | 0.0% | $141.82 | -59.7% | COM | 70450Y103 |
| EOG | EOG RES INC | 31,605 | $3,823 | 0.0% | $88.86 | +30.1% | COM | 26875P101 |
| MDYG | SPDR SER TR | 50,338 | $3,809 | 0.0% | $66.46 | — | S&P 400 MDCP GRW | 78464A821 |
| IYH | ISHARES TR | 13,306 | $3,809 | 0.0% | $266.49 | — | US HLTHCARE ETF | 464287762 |
| EMBD | GLOBAL X FDS | 169,625 | $3,800 | 0.0% | $20.73 | — | X EMERGING MKT | 37954Y350 |
| D | DOMINION ENERGY INC | 80,832 | $3,799 | 0.0% | $55.87 | -28.1% | COM | 25746U109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 21,593 | $3,789 | 0.0% | $129.73 | — | SHS | 337345102 |
| FSK | FS KKR CAP CORP | 189,358 | $3,781 | 0.0% | $9.65 | +46.5% | COM | 302635206 |
| EUSB | ISHARES TR | 87,402 | $3,781 | 0.0% | $43.38 | — | ESG ADV TTL USD | 46436E619 |
| FMB | FIRST TR EXCH TRADED FD III | 72,852 | $3,764 | 0.0% | $54.17 | — | MANAGD MUN ETF | 33739N108 |
| EPS | WISDOMTREE TR | 74,562 | $3,737 | 0.0% | $42.20 | — | US LARGECAP FUND | 97717W588 |
| TTD | THE TRADE DESK INC | 51,884 | $3,734 | 0.0% | $59.65 | +23.2% | COM CL A | 88339J105 |
| SNPS | SYNOPSYS INC | 7,244 | $3,730 | 0.0% | $340.99 | +50.0% | COM | 871607107 |
| NET | CLOUDFLARE INC | 44,616 | $3,715 | 0.0% | $74.97 | -6.7% | CL A COM | 18915M107 |
| OMC | OMNICOM GROUP INC | 42,883 | $3,710 | 0.0% | $57.89 | +26.4% | COM | 681919106 |
| DFAE | DIMENSIONAL ETF TRUST | 153,336 | $3,697 | 0.0% | $22.80 | — | EMGR CRE EQT MNG | 25434V302 |
| DES | WISDOMTREE TR | 114,673 | $3,689 | 0.0% | $28.24 | — | US SMALLCAP DIVD | 97717W604 |
| CSX | CSX CORP | 106,397 | $3,689 | 0.0% | $29.63 | +4.2% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 15,584 | $3,684 | 0.0% | $208.52 | -4.0% | COM | 655844108 |
| LNT | ALLIANT ENERGY CORP | 71,744 | $3,680 | 0.0% | $49.19 | -5.6% | COM | 018802108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 98,084 | $3,677 | 0.0% | $34.76 | — | US EQT DEEP DUFR | 33740F771 |
| ROP | ROPER TECHNOLOGIES INC | 6,743 | $3,676 | 0.0% | $353.48 | +43.7% | COM | 776696106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 21,881 | $3,675 | 0.0% | $142.24 | — | 500 VAL IDX FD | 921932703 |
| BILS | SPDR SER TR | 36,915 | $3,659 | 0.0% | $99.28 | — | BLOOMBERG 3-12 M | 78468R523 |
| FCX | FREEPORT-MCMORAN INC | 85,739 | $3,650 | 0.0% | $31.03 | +15.7% | CL B | 35671D857 |
| AZO | AUTOZONE INC | 1,411 | $3,648 | 0.0% | $1533.16 | +69.2% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 47,802 | $3,645 | 0.0% | $92.21 | -24.5% | COM | 28176E108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 58,508 | $3,639 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| SPG | SIMON PPTY GROUP INC NEW | 25,512 | $3,639 | 0.0% | $85.95 | +26.0% | COM | 828806109 |
| FSMB | FIRST TR EXCH TRADED FD III | 182,026 | $3,631 | 0.0% | $20.54 | — | SHRT DUR MNG MUN | 33739P830 |
| XLRE | SELECT SECTOR SPDR TR | 89,643 | $3,591 | 0.0% | $41.04 | — | RL EST SEL SEC | 81369Y860 |
| BCE | BCE INC | 90,461 | $3,562 | 0.0% | $35.21 | -7.8% | COM NEW | 05534B760 |
| FHLC | FIDELITY COVINGTON TRUST | 54,965 | $3,556 | 0.0% | $60.34 | — | MSCI HLTH CARE I | 316092600 |
| DON | WISDOMTREE TR | 77,736 | $3,552 | 0.0% | $41.69 | — | US MIDCAP DIVID | 97717W505 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,633 | $3,540 | 0.0% | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 182,217 | $3,530 | 0.0% | $2.85 | — | COM NEW | 035710839 |
| VIS | VANGUARD WORLD FDS | 15,997 | $3,526 | 0.0% | $192.02 | — | INDUSTRIAL ETF | 92204A603 |
| — | ROYCE VALUE TR INC | 241,308 | $3,513 | 0.0% | $14.31 | — | COM | 780910105 |
| MSI | MOTOROLA SOLUTIONS INC | 11,204 | $3,508 | 0.0% | $262.47 | +12.7% | COM NEW | 620076307 |
| XBI | SPDR SER TR | 39,167 | $3,497 | 0.0% | $103.25 | — | S&P BIOTECH | 78464A870 |
| ACWI | ISHARES TR | 34,293 | $3,490 | 0.0% | $91.11 | — | MSCI ACWI ETF | 464288257 |
| EZU | ISHARES INC | 73,502 | $3,487 | 0.0% | $45.41 | — | MSCI EURZONE ETF | 464286608 |
| IQDG | WISDOMTREE TR | 96,052 | $3,484 | 0.0% | $34.15 | — | INTL QULTY DIV | 97717X131 |
| PAUG | INNOVATOR ETFS TR | 104,186 | $3,477 | 0.0% | $29.25 | — | US EQTY PWR BF | 45782C680 |
| EMR | EMERSON ELEC CO | 35,700 | $3,475 | 0.0% | $76.48 | +15.2% | COM | 291011104 |
| ARI | APOLLO COML REAL EST FIN INC | 295,513 | $3,469 | 0.0% | $12.04 | — | COM | 03762U105 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 95,878 | $3,462 | 0.0% | $33.09 | — | CBOE VEST US EQ | 33740F730 |
| — | EATON VANCE LTD DURATION INC | 360,329 | $3,452 | 0.0% | $11.59 | — | COM | 27828H105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,914 | $3,447 | 0.0% | $95.25 | — | TECH ALPHADEX | 33734X176 |
| CPRT | COPART INC | 70,154 | $3,438 | 0.0% | $38.98 | +21.2% | COM | 217204106 |
| HUSV | FIRST TR EXCH TRADED FD III | 102,205 | $3,430 | 0.0% | $33.02 | — | HORIZON DMST ETF | 33739P889 |
| KVUE | KENVUE INC | 158,327 | $3,409 | 0.0% | $20.38 | -9.7% | COM | 49177J102 |
| EWC | ISHARES INC | 92,889 | $3,407 | 0.0% | $33.61 | — | MSCI CDA ETF | 464286509 |
| SLB | SCHLUMBERGER LTD | 64,973 | $3,381 | 0.0% | $40.87 | +25.3% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 12,328 | $3,375 | 0.0% | $248.85 | +4.2% | COM | 009158106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 83,020 | $3,373 | 0.0% | $36.74 | — | VEST US BUFFER | 33740F862 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 95,931 | $3,370 | 0.0% | $30.71 | — | FT CBOE VEST US | 33740U844 |
| CL | COLGATE PALMOLIVE CO | 42,139 | $3,359 | 0.0% | $70.23 | +2.1% | COM | 194162103 |
| RHI | ROBERT HALF INC. | 38,168 | $3,356 | 0.0% | $82.76 | -4.0% | COM | 770323103 |
| REGN | REGENERON PHARMACEUTICALS | 3,798 | $3,336 | 0.0% | $669.44 | +22.3% | COM | 75886F107 |
| GUNR | FLEXSHARES TR | 80,977 | $3,316 | 0.0% | $40.19 | — | MORNSTAR UPSTR | 33939L407 |
| IYJ | ISHARES TR | 28,980 | $3,314 | 0.0% | $88.96 | — | US INDUSTRIALS | 464287754 |
| AMLP | ALPS ETF TR | 77,513 | $3,296 | 0.0% | $35.92 | — | ALERIAN MLP | 00162Q452 |
| MGA | MAGNA INTL INC | 55,736 | $3,293 | 0.0% | $53.91 | -7.9% | COM | 559222401 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 94,777 | $3,268 | 0.0% | $30.97 | — | CBOE VEST US EQT | 33740F516 |
| NGG | NATIONAL GRID PLC | 47,961 | $3,261 | 0.0% | $63.64 | — | SPONSORED ADR NE | 636274409 |
| DMXF | ISHARES TR | 50,960 | $3,255 | 0.0% | $56.56 | — | ESG EAFE ETF | 46436E759 |
| FENY | FIDELITY COVINGTON TRUST | 141,259 | $3,255 | 0.0% | $22.77 | — | MSCI ENERGY IDX | 316092402 |
| KDP | KEURIG DR PEPPER INC | 97,312 | $3,242 | 0.0% | $31.98 | -8.6% | COM | 49271V100 |
| VDE | VANGUARD WORLD FDS | 27,495 | $3,225 | 0.0% | $120.81 | — | ENERGY ETF | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 10,316 | $3,218 | 0.0% | $242.33 | +9.0% | COM | 824348106 |
| SHEL | SHELL PLC | 48,789 | $3,210 | 0.0% | $55.62 | — | SPON ADS | 780259305 |
| QLTA | ISHARES TR | 66,337 | $3,193 | 0.0% | $46.35 | — | A RATE CP BD ETF | 46429B291 |
| AM | ANTERO MIDSTREAM CORP | 254,792 | $3,193 | 0.0% | $8.91 | +23.7% | COM | 03676B102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,834 | $3,187 | 0.0% | $42.42 | — | GLB EX US ETF | 922042676 |
| BKNG | BOOKING HOLDINGS INC | 897 | $3,180 | 0.0% | $2007.67 | +52.8% | COM | 09857L108 |
| EDV | VANGUARD WORLD FD | 39,227 | $3,179 | 0.0% | $82.25 | — | EXTENDED DUR | 921910709 |
| SHE | SPDR SER TR | 33,160 | $3,150 | 0.0% | $92.00 | — | SPDR MSCI USA GE | 78468R747 |
| FDMO | FIDELITY COVINGTON TRUST | 59,321 | $3,139 | 0.0% | $44.15 | — | MOMENTUM FACTR | 316092816 |
| XAR | SPDR SER TR | 23,179 | $3,139 | 0.0% | $107.81 | — | AEROSPACE DEF | 78464A631 |
| ECL | ECOLAB INC | 15,769 | $3,128 | 0.0% | $172.93 | +1.7% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,483 | $3,123 | 0.0% | $158.59 | +17.9% | COM | 571748102 |
| GEM | GOLDMAN SACHS ETF TR | 100,965 | $3,099 | 0.0% | $29.03 | — | ACTIVEBETA EME | 381430206 |
| NYF | ISHARES TR | 57,256 | $3,097 | 0.0% | $52.52 | — | NEW YORK MUN ETF | 464288323 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 65,043 | $3,063 | 0.0% | $46.79 | — | CORE PLUS BD ETF | 46641Q670 |
| FVAL | FIDELITY COVINGTON TRUST | 57,710 | $3,059 | 0.0% | $46.40 | — | VLU FACTOR ETF | 316092782 |
| EFAD | PROSHARES TR | 79,035 | $3,057 | 0.0% | $42.34 | — | MSCI EAFE DIVD | 74347B839 |
| AEE | AMEREN CORP | 42,231 | $3,055 | 0.0% | $73.58 | -3.5% | COM | 023608102 |
| — | DISCOVER FINL SVCS | 27,144 | $3,051 | 0.0% | $100.16 | — | COM | 254709108 |
| OCUL | OCULAR THERAPEUTIX INC | 676,400 | $3,017 | 0.0% | $9.10 | -67.5% | COM | 67576A100 |
| ET | ENERGY TRANSFER L P | 218,220 | $3,011 | 0.0% | $9.38 | — | COM UT LTD PTN | 29273V100 |
| PULS | PGIM ETF TR | 60,863 | $3,006 | 0.0% | $49.45 | — | PGIM ULTRA SH BD | 69344A107 |
| FSMD | FIDELITY COVINGTON TRUST | 82,832 | $3,001 | 0.0% | $32.27 | — | SML MID MLTFCT | 316092527 |
| CSB | VICTORY PORTFOLIOS II | 53,544 | $2,997 | 0.0% | $51.68 | — | VCSHS US SMCP HG | 92647N873 |
| AMP | AMERIPRISE FINL INC | 7,879 | $2,993 | 0.0% | $274.56 | +21.5% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 235,036 | $2,990 | 0.0% | $11.53 | -13.4% | COM | 446150104 |
| BDX | BECTON DICKINSON & CO | 12,255 | $2,988 | 0.0% | $227.36 | +4.0% | COM | 075887109 |
| FDEV | FIDELITY COVINGTON TRUST | 112,163 | $2,988 | 0.0% | $25.05 | — | INTL MULTIFACTOR | 316092535 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 116,242 | $2,979 | 0.0% | $22.50 | — | CBOE VEST NAS100 | 33740F581 |
| PGR | PROGRESSIVE CORP | 18,677 | $2,975 | 0.0% | $106.91 | +34.1% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 62,935 | $2,973 | 0.0% | $58.73 | — | US SML CAP ETF | 808524607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 223,392 | $2,971 | 0.0% | $15.57 | — | OPTIMUM YIELD | 46090F100 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 73,554 | $2,960 | 0.0% | $35.22 | — | FT CBOE VEST US | 33740U307 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 70,114 | $2,957 | 0.0% | $62.91 | — | NAS CLNEDG GREEN | 33733E500 |
| PVAL | PUTNAM ETF TRUST | 93,643 | $2,953 | 0.0% | $24.93 | — | FOCUSED LAR CAP | 746729300 |
| DXJ | WISDOMTREE TR | 33,408 | $2,939 | 0.0% | $83.37 | — | JAPN HEDGE EQT | 97717W851 |
| — | ARISTA NETWORKS INC | 12,468 | $2,936 | 0.0% | $112.77 | — | COM | 040413106 |
| — | ZIMVIE INC | 164,520 | $2,920 | 0.0% | $9.00 | — | COM | 98888T107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,295 | $2,892 | 0.0% | $51.04 | +12.2% | COM | 744573106 |
| SCHR | SCHWAB STRATEGIC TR | 58,137 | $2,891 | 0.0% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| VPU | VANGUARD WORLD FDS | 20,966 | $2,874 | 0.0% | $131.20 | — | UTILITIES ETF | 92204A876 |
| — | PIONEER NAT RES CO | 12,676 | $2,851 | 0.0% | $218.09 | — | COM | 723787107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 86,802 | $2,841 | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| JULW | AIM ETF PRODUCTS TRUST | 91,032 | $2,840 | 0.0% | $30.11 | — | US LRGCP B20 JUL | 00888H406 |
| PFFD | GLOBAL X FDS | 146,399 | $2,840 | 0.0% | $19.93 | — | US PFD ETF | 37954Y657 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 61,645 | $2,840 | 0.0% | $47.19 | — | SENIOR LN FD | 33738D309 |
| IDXX | IDEXX LABS INC | 5,099 | $2,830 | 0.0% | $468.40 | +0.2% | COM | 45168D104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 79,142 | $2,830 | 0.0% | $33.86 | — | FT CBOE DEEP BFR | 33740U406 |
| TT | TRANE TECHNOLOGIES PLC | 11,596 | $2,828 | 0.0% | $158.86 | +35.1% | SHS | G8994E103 |
| HSMV | FIRST TR EXCH TRADED FD III | 88,070 | $2,827 | 0.0% | $30.98 | — | HORIZON VOL SMCP | 33741Y100 |
| XME | SPDR SER TR | 47,164 | $2,822 | 0.0% | $47.73 | — | S&P METALS MNG | 78464A755 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 85,268 | $2,817 | 0.0% | $30.71 | — | CBOE VEST US EQT | 33740U737 |
| HRL | HORMEL FOODS CORP | 87,690 | $2,816 | 0.0% | $38.24 | -21.0% | COM | 440452100 |
| IT | GARTNER INC | 6,218 | $2,805 | 0.0% | $296.68 | +34.6% | COM | 366651107 |
| THO | THOR INDS INC | 23,518 | $2,781 | 0.0% | $79.99 | +19.2% | COM | 885160101 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,141 | $2,773 | 0.0% | $52.84 | +1.1% | COM | 61174X109 |
| DWX | SPDR INDEX SHS FDS | 77,570 | $2,758 | 0.0% | $34.30 | — | S&P INTL ETF | 78463X772 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 127,361 | $2,754 | 0.0% | $21.18 | — | US CORE BOND ETF | 35473P553 |
| HDMV | FIRST TR EXCH TRADED FD III | 95,316 | $2,748 | 0.0% | $27.19 | — | HORIZON MNGD ETF | 33739P871 |
| HUM | HUMANA INC | 6,001 | $2,747 | 0.0% | $475.67 | +0.9% | COM | 444859102 |
| XYZ | BLOCK INC | 35,496 | $2,746 | 0.0% | $120.97 | -53.3% | CL A | 852234103 |
| FDUS | FIDUS INVT CORP | 139,197 | $2,741 | 0.0% | $14.60 | +0.5% | COM | 316500107 |
| IQLT | ISHARES TR | 72,944 | $2,740 | 0.0% | $33.10 | — | MSCI INTL QUALTY | 46434V456 |
| SCHM | SCHWAB STRATEGIC TR | 36,339 | $2,737 | 0.0% | $67.95 | — | US MID-CAP ETF | 808524508 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 65,602 | $2,727 | 0.0% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| CEFS | EXCHANGE LISTED FDS TR | 143,644 | $2,725 | 0.0% | $18.75 | — | SABA INT RATE | 30151E806 |
| GSSC | GOLDMAN SACHS ETF TR | 43,155 | $2,724 | 0.0% | $54.74 | — | ACTIVEBETA US | 381430602 |
| BKHY | BNY MELLON ETF TRUST | 57,366 | $2,717 | 0.0% | $47.36 | — | HIGH YIELD BETA | 09661T800 |
| ADI | ANALOG DEVICES INC | 13,679 | $2,716 | 0.0% | $143.80 | +19.8% | COM | 032654105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,473 | $2,710 | 0.0% | $104.80 | -34.4% | COM | 459506101 |
| NUSC | NUSHARES ETF TR | 68,637 | $2,684 | 0.0% | $36.30 | — | NUVEEN ESG SMLCP | 67092P607 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 162,649 | $2,680 | 0.0% | $22.01 | — | GBL WND ENRG ETF | 33736G106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,707 | $2,678 | 0.0% | $136.05 | +19.3% | COM | 43300A203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,356 | $2,677 | 0.0% | $65.45 | +7.9% | ORD SHS | G7997R103 |
| CARR | CARRIER GLOBAL CORPORATION | 46,499 | $2,671 | 0.0% | $38.24 | +34.8% | COM | 14448C104 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 57,890 | $2,669 | 0.0% | $47.61 | — | MNGD FUTRS STRGY | 33739G103 |
| CMI | CUMMINS INC | 11,125 | $2,665 | 0.0% | $216.96 | -0.1% | COM | 231021106 |
| TLTW | ISHARES TR | 95,935 | $2,635 | 0.0% | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| HSY | HERSHEY CO | 14,124 | $2,633 | 0.0% | $179.02 | -0.8% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 12,019 | $2,622 | 0.0% | $182.68 | — | LARGE CAP ETF | 922908637 |
| SPYD | SPDR SER TR | 66,778 | $2,617 | 0.0% | $36.52 | — | PRTFLO S&P500 HI | 78468R788 |
| GSK | GSK PLC | 70,197 | $2,602 | 0.0% | $32.09 | — | SPONSORED ADR | 37733W204 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 62,678 | $2,597 | 0.0% | $35.37 | — | CBOE VEST US BUF | 33740F748 |
| ETR | ENTERGY CORP NEW | 25,613 | $2,592 | 0.0% | $46.50 | -2.4% | COM | 29364G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 79,372 | $2,591 | 0.0% | $48.42 | — | S&P500 EQL TEC | 46137V282 |
| EZM | WISDOMTREE TR | 44,885 | $2,576 | 0.0% | $53.39 | — | US MIDCAP FUND | 97717W570 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 78,218 | $2,574 | 0.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| TSCO | TRACTOR SUPPLY CO | 11,965 | $2,573 | 0.0% | $34.59 | +13.9% | COM | 892356106 |
| — | ROYCE MICRO-CAP TR INC | 277,948 | $2,568 | 0.0% | $9.11 | — | COM | 780915104 |
| SNY | SANOFI | 51,637 | $2,568 | 0.0% | $51.86 | — | SPONSORED ADR | 80105N105 |
| CE | CELANESE CORP DEL | 16,520 | $2,567 | 0.0% | $100.39 | +26.9% | COM | 150870103 |
| ICSH | ISHARES TR | 50,760 | $2,556 | 0.0% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| — | AMCOR PLC | 264,140 | $2,546 | 0.0% | $10.08 | -16.2% | ORD | G0250X107 |
| GLW | CORNING INC | 82,842 | $2,523 | 0.0% | $28.98 | -6.4% | COM | 219350105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 79,373 | $2,509 | 0.0% | $29.94 | — | FT CBOE EQ MODER | 33740U711 |
| — | TE CONNECTIVITY LTD | 17,854 | $2,509 | 0.0% | $124.81 | — | SHS | H84989104 |
| XEL | XCEL ENERGY INC | 40,504 | $2,508 | 0.0% | $56.29 | -1.4% | COM | 98389B100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 64,678 | $2,504 | 0.0% | $34.00 | — | CBOE EQT DEP NOV | 33740F839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,952 | $2,501 | 0.0% | $126.30 | -5.0% | COM | 030420103 |
| FBCG | FIDELITY COVINGTON TRUST | 75,063 | $2,500 | 0.0% | $30.10 | — | BLUE CHIP GRWTH | 316092352 |
| FDLO | FIDELITY COVINGTON TRUST | 47,014 | $2,490 | 0.0% | $46.95 | — | LOW VOLITY ETF | 316092824 |
| PLTR | PALANTIR TECHNOLOGIES INC | 145,002 | $2,490 | 0.0% | $19.00 | -6.2% | CL A | 69608A108 |
| BTAL | AGF INVTS TR | 145,944 | $2,474 | 0.0% | $20.44 | — | US MARKET NETRL | 00110G408 |
| DELL | DELL TECHNOLOGIES INC | 32,253 | $2,467 | 0.0% | $41.83 | +63.2% | CL C | 24703L202 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 67,886 | $2,466 | 0.0% | $34.03 | — | EUROPE ALPHADEX | 33737J117 |
| PLNT | PLANET FITNESS INC | 33,645 | $2,456 | 0.0% | $73.77 | -16.7% | CL A | 72703H101 |
| NTNX | NUTANIX INC | 51,185 | $2,441 | 0.0% | $30.99 | +30.6% | CL A | 67059N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,704 | $2,431 | 0.0% | $57.60 | — | FTSE EUROPE ETF | 922042874 |
| DV | DOUBLEVERIFY HLDGS INC | 66,006 | $2,428 | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 99,874 | $2,426 | 0.0% | $24.27 | — | SENIOR LOAN ETF | 35473P595 |
| FTLS | FIRST TR EXCH TRADED FD III | 43,071 | $2,423 | 0.0% | $52.34 | — | LNG/SHT EQUITY | 33739P103 |
| GSWO | GOLDMAN SACHS ETF TR | 55,473 | $2,421 | 0.0% | $39.76 | — | ACTIVEBETA WRLD | 38149W739 |
| MCO | MOODYS CORP | 6,165 | $2,408 | 0.0% | $274.96 | +24.3% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,747 | $2,408 | 0.0% | $98.77 | +11.8% | COM | 45866F104 |
| ICVT | ISHARES TR | 30,616 | $2,406 | 0.0% | $70.83 | — | CONV BD ETF | 46435G102 |
| GRMN | GARMIN LTD | 18,714 | $2,405 | 0.0% | $98.10 | +13.8% | SHS | H2906T109 |
| VIGI | VANGUARD WHITEHALL FDS | 30,274 | $2,402 | 0.0% | $71.46 | — | INTL DVD ETF | 921946810 |
| ESGE | ISHARES INC | 74,881 | $2,401 | 0.0% | $32.95 | — | ESG AWR MSCI EM | 46434G863 |
| DLN | WISDOMTREE TR | 36,112 | $2,397 | 0.0% | $71.75 | — | US LARGECAP DIVD | 97717W307 |
| SRE | SEMPRA | 31,957 | $2,388 | 0.0% | $65.10 | +2.5% | COM | 816851109 |
| RCL | ROYAL CARIBBEAN GROUP | 18,387 | $2,381 | 0.0% | $73.56 | +36.2% | COM | V7780T103 |
| ILCB | ISHARES TR | 36,199 | $2,380 | 0.0% | $87.93 | — | MORNINGSTR US EQ | 464287127 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,826 | $2,372 | 0.0% | $49.67 | -19.5% | COM | 410120109 |
| EMN | EASTMAN CHEM CO | 26,279 | $2,360 | 0.0% | $80.84 | -9.5% | COM | 277432100 |
| PMAY | INNOVATOR ETFS TR | 74,992 | $2,360 | 0.0% | $27.83 | — | US EQTY PWR BUF | 45782C318 |
| IHI | ISHARES TR | 43,681 | $2,357 | 0.0% | $75.88 | — | U.S. MED DVC ETF | 464288810 |
| FQAL | FIDELITY COVINGTON TRUST | 43,336 | $2,355 | 0.0% | $46.06 | — | QLTY FCTOR ETF | 316092790 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 27,371 | $2,351 | 0.0% | $76.77 | — | BETABUILDRS US | 46641Q399 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 98,650 | $2,350 | 0.0% | $19.37 | — | CBOE VEST NAS100 | 33740U836 |
| DD | DUPONT DE NEMOURS INC | 30,494 | $2,346 | 0.0% | $25.64 | +13.1% | COM | 26614N102 |
| IYK | ISHARES TR | 12,184 | $2,336 | 0.0% | $188.57 | — | US CONSM STAPLES | 464287812 |
| IRT | INDEPENDENCE RLTY TR INC | 152,169 | $2,328 | 0.0% | $26.20 | — | COM | 45378A106 |
| DG | DOLLAR GEN CORP NEW | 17,094 | $2,324 | 0.0% | $191.43 | -39.4% | COM | 256677105 |
| KBE | SPDR SER TR | 50,492 | $2,324 | 0.0% | $48.51 | — | S&P BK ETF | 78464A797 |
| MELI | MERCADOLIBRE INC | 1,477 | $2,321 | 0.0% | $1116.30 | +27.0% | COM | 58733R102 |
| ALB | ALBEMARLE CORP | 16,052 | $2,319 | 0.0% | $192.24 | -31.3% | COM | 012653101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 109,486 | $2,319 | 0.0% | $21.35 | — | SR LN ETF | 46138G508 |
| KRE | SPDR SER TR | 44,202 | $2,318 | 0.0% | $50.85 | — | S&P REGL BKG | 78464A698 |
| MRVL | MARVELL TECHNOLOGY INC | 38,380 | $2,315 | 0.0% | $53.92 | -0.6% | COM | 573874104 |
| DIVO | AMPLIFY ETF TR | 63,274 | $2,313 | 0.0% | $24.90 | — | CWP ENHANCED DIV | 032108409 |
| FITB | FIFTH THIRD BANCORP | 66,613 | $2,297 | 0.0% | $26.51 | -3.6% | COM | 316773100 |
| COR | CENCORA INC | 11,140 | $2,288 | 0.0% | $144.02 | +33.1% | COM | 03073E105 |
| VOD | VODAFONE GROUP PLC NEW | 262,794 | $2,286 | 0.0% | $13.72 | — | SPONSORED ADR | 92857W308 |
| — | WESTERN ASSET EMERGING MKTS | 247,828 | $2,283 | 0.0% | $11.77 | — | COM | 95766A101 |
| BWX | SPDR SER TR | 98,250 | $2,277 | 0.0% | $23.09 | — | BLOOMBERG INTL T | 78464A516 |
| — | PIMCO DYNAMIC INCOME FD | 125,993 | $2,262 | 0.0% | $23.39 | — | SHS | 72201Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 118,019 | $2,260 | 0.0% | $18.66 | — | TR UNIT | 85208R101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 58,684 | $2,256 | 0.0% | $38.44 | — | EM SML CP ALPH | 33737J307 |
| GRID | FIRST TR EXCHANGE TRADED FD | 21,509 | $2,252 | 0.0% | $90.66 | — | NASDQ CLN EDGE | 33737A108 |
| MTB | M & T BK CORP | 16,424 | $2,251 | 0.0% | $125.02 | -6.2% | COM | 55261F104 |
| SECT | NORTHERN LTS FD TR IV | 48,324 | $2,249 | 0.0% | $41.56 | — | MAIN SECTR ROTN | 66538H591 |
| BLOK | AMPLIFY ETF TR | 75,189 | $2,244 | 0.0% | $17.76 | — | BLOCKCHAIN LDR | 032108607 |
| LECO | LINCOLN ELEC HLDGS INC | 10,310 | $2,242 | 0.0% | $183.58 | +5.1% | COM | 533900106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 105,399 | $2,228 | 0.0% | $20.17 | — | HIG YLD EQ DIV | 46137V563 |
| TRP | TC ENERGY CORP | 56,705 | $2,223 | 0.0% | $35.25 | -6.4% | COM | 87807B107 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 68,069 | $2,219 | 0.0% | $29.07 | — | DOW 30 EQL WGT | 33733A201 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 72,197 | $2,219 | 0.0% | $30.55 | — | FT CBOE EQU BUFF | 33740F375 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 61,353 | $2,202 | 0.0% | $30.76 | — | CBOE VEST U S EQ | 33740U810 |
| NVS | NOVARTIS AG | 21,758 | $2,197 | 0.0% | $94.00 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 28,323 | $2,195 | 0.0% | $165.94 | — | SPONSORED ADS | 01609W102 |
| PXF | INVESCO EXCH TRADED FD TR II | 46,302 | $2,194 | 0.0% | $45.22 | — | FTSE RAFI DEV | 46138E743 |
| XYLD | GLOBAL X FDS | 55,450 | $2,187 | 0.0% | $40.42 | — | S&P 500 COVERED | 37954Y475 |
| GNTX | GENTEX CORP | 66,942 | $2,186 | 0.0% | $28.68 | +7.7% | COM | 371901109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 99,291 | $2,186 | 0.0% | $20.85 | — | FT CBOE VEST U S | 33740F466 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,082 | $2,177 | 0.0% | $60.87 | +19.1% | COM | 416515104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,171 | 0.0% | $354361.78 | +50.7% | CL A | 084670108 |
| WBIG | ABSOLUTE SHS TR | 93,667 | $2,163 | 0.0% | $24.22 | — | WBI BBR YLD 3000 | 00400R700 |
| DOX | AMDOCS LTD | 24,570 | $2,159 | 0.0% | $76.68 | +3.2% | SHS | G02602103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,804 | $2,147 | 0.0% | $68.36 | +12.6% | COM | 595017104 |
| FLEX | FLEX LTD | 70,292 | $2,141 | 0.0% | $15.10 | +32.6% | ORD | Y2573F102 |
| TDG | TRANSDIGM GROUP INC | 2,108 | $2,132 | 0.0% | $538.20 | +49.2% | COM | 893641100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 62,966 | $2,132 | 0.0% | $31.85 | — | FT CBOE VEST US | 33740F615 |
| SLYV | SPDR SER TR | 25,472 | $2,122 | 0.0% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| EA | ELECTRONIC ARTS INC | 15,490 | $2,119 | 0.0% | $125.69 | +4.0% | COM | 285512109 |
| WEC | WEC ENERGY GROUP INC | 25,054 | $2,109 | 0.0% | $78.79 | -3.2% | COM | 92939U106 |
| ORI | OLD REP INTL CORP | 71,253 | $2,095 | 0.0% | $13.24 | +77.3% | COM | 680223104 |
| LBTYK | LIBERTY GLOBAL LTD | 111,957 | $2,087 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| XLSR | SSGA ACTIVE TR | 45,466 | $2,080 | 0.0% | $40.01 | — | SPDR SSGA US SCT | 78470P408 |
| PGRO | PUTNAM ETF TRUST | 71,597 | $2,074 | 0.0% | $20.56 | — | FOCSD LARCP GWT | 746729409 |
| MGC | VANGUARD WORLD FD | 12,245 | $2,073 | 0.0% | $139.74 | — | MEGA CAP INDEX | 921910873 |
| CAG | CONAGRA BRANDS INC | 72,277 | $2,071 | 0.0% | $29.44 | -15.4% | COM | 205887102 |
| ESLT | ELBIT SYS LTD | 9,767 | $2,070 | 0.0% | $117.35 | +69.1% | ORD | M3760D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,081 | $2,060 | 0.0% | $118.22 | +65.6% | COM | 679580100 |
| IGEB | ISHARES TR | 45,484 | $2,058 | 0.0% | $45.25 | — | INVESTMENT GRADE | 46435G219 |
| IQV | IQVIA HLDGS INC | 8,875 | $2,053 | 0.0% | $208.09 | -1.3% | COM | 46266C105 |
| SCHQ | SCHWAB STRATEGIC TR | 58,514 | $2,053 | 0.0% | $35.57 | — | LONG TERM US | 808524680 |
| XLB | SELECT SECTOR SPDR TR | 23,920 | $2,046 | 0.0% | $76.49 | — | SBI MATERIALS | 81369Y100 |
| EQIX | EQUINIX INC | 2,532 | $2,039 | 0.0% | $640.09 | +14.6% | COM | 29444U700 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 95,332 | $2,029 | 0.0% | $21.07 | — | CBOE VEST BUFERD | 33740U778 |
| — | GABELLI HLTHCARE & WELLNESS | 217,377 | $2,028 | 0.0% | $11.78 | — | SHS | 36246K103 |
| IP | INTERNATIONAL PAPER CO | 56,093 | $2,028 | 0.0% | $32.56 | -1.8% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,752 | $2,026 | 0.0% | $44.85 | +49.3% | COM | 74251V102 |
| ALL | ALLSTATE CORP | 14,441 | $2,021 | 0.0% | $104.23 | +19.7% | COM | 020002101 |
| IAGG | ISHARES TR | 40,495 | $2,017 | 0.0% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| SNA | SNAP ON INC | 6,940 | $2,005 | 0.0% | $208.83 | +22.1% | COM | 833034101 |
| — | ABRDN HEALTHCARE INVESTORS | 120,687 | $2,000 | 0.0% | $19.00 | — | SH BEN INT | 87911J103 |
| VAW | VANGUARD WORLD FDS | 10,494 | $1,993 | 0.0% | $173.03 | — | MATERIALS ETF | 92204A801 |
| LIT | GLOBAL X FDS | 39,095 | $1,992 | 0.0% | $64.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| IRM | IRON MTN INC DEL | 28,415 | $1,989 | 0.0% | $40.97 | +42.6% | COM | 46284V101 |
| ABNB | AIRBNB INC | 14,585 | $1,986 | 0.0% | $137.79 | -6.4% | COM CL A | 009066101 |
| QARP | DBX ETF TR | 44,366 | $1,985 | 0.0% | $44.74 | — | XTRCKR RUSL 1000 | 233051242 |
| FANG | DIAMONDBACK ENERGY INC | 12,716 | $1,972 | 0.0% | $84.32 | +71.1% | COM | 25278X109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 71,033 | $1,967 | 0.0% | $24.65 | — | NO AMER ENERGY | 33738D101 |
| NULG | NUSHARES ETF TR | 28,277 | $1,964 | 0.0% | $56.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 153,392 | $1,963 | 0.0% | $16.42 | — | COM SBI | 40167F101 |
| TWLO | TWILIO INC | 25,807 | $1,958 | 0.0% | $148.54 | -58.0% | CL A | 90138F102 |
| BILL | BILL HOLDINGS INC | 23,969 | $1,956 | 0.0% | $130.06 | -36.9% | COM | 090043100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 38,804 | $1,955 | 0.0% | $48.80 | — | JAPAN ALPHADEX | 33737J158 |
| PHYS | SPROTT PHYSICAL GOLD TR | 122,353 | $1,949 | 0.0% | $14.75 | — | UNIT | 85207H104 |
| QSR | RESTAURANT BRANDS INTL INC | 24,946 | $1,949 | 0.0% | $67.63 | +2.9% | COM | 76131D103 |
| SGOL | ABRDN GOLD ETF TRUST | 98,604 | $1,946 | 0.0% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| ROK | ROCKWELL AUTOMATION INC | 6,256 | $1,942 | 0.0% | $239.08 | +13.0% | COM | 773903109 |
| DAL | DELTA AIR LINES INC DEL | 48,083 | $1,934 | 0.0% | $38.48 | -7.9% | COM NEW | 247361702 |
| HYMB | SPDR SER TR | 75,892 | $1,920 | 0.0% | $34.93 | — | NUVEEN BLOOMBERG | 78464A284 |
| HYDB | ISHARES TR | 41,324 | $1,909 | 0.0% | $46.42 | — | HIGH YLD BD FCTR | 46435G250 |
| — | SPROTT FOCUS TR INC | 238,230 | $1,906 | 0.0% | $7.21 | — | COM | 85208J109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 37,070 | $1,906 | 0.0% | $48.42 | — | RUSL 1000 DYNM | 46138J619 |
| ITM | VANECK ETF TRUST | 40,458 | $1,903 | 0.0% | $46.00 | — | INTRMDT MUNI ETF | 92189H201 |
| TRV | TRAVELERS COMPANIES INC | 9,981 | $1,901 | 0.0% | $151.41 | +10.1% | COM | 89417E109 |
| MGV | VANGUARD WORLD FD | 17,372 | $1,900 | 0.0% | $103.96 | — | MEGA CAP VAL ETF | 921910840 |
| FXN | FIRST TR EXCHANGE TRADED FD | 113,643 | $1,897 | 0.0% | $16.54 | — | ENERGY ALPHADX | 33734X127 |
| CME | CME GROUP INC | 8,981 | $1,891 | 0.0% | $152.80 | +27.4% | COM | 12572Q105 |
| SLV | ISHARES SILVER TR | 86,640 | $1,887 | 0.0% | $20.47 | — | ISHARES | 46428Q109 |
| SJM | SMUCKER J M CO | 14,924 | $1,886 | 0.0% | $107.88 | -1.0% | COM NEW | 832696405 |
| MSCI | MSCI INC | 3,329 | $1,883 | 0.0% | $425.70 | +18.2% | COM | 55354G100 |
| EME | EMCOR GROUP INC | 8,718 | $1,878 | 0.0% | $141.54 | +47.5% | COM | 29084Q100 |
| IMCB | ISHARES TR | 27,861 | $1,870 | 0.0% | $87.05 | — | MRGSTR MD CP ETF | 464288208 |
| NRG | NRG ENERGY INC | 36,115 | $1,867 | 0.0% | $34.99 | +24.2% | COM NEW | 629377508 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 35,549 | $1,867 | 0.0% | $46.57 | — | BETABULDRS JAPAN | 46641Q217 |
| LCTD | BLACKROCK ETF TRUST | 42,637 | $1,865 | 0.0% | $41.15 | — | WORLD EX US CARB | 09290C608 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 31,858 | $1,843 | 0.0% | $54.53 | — | RBA INDL ETF | 33738R704 |
| — | ISHARES TR | 73,592 | $1,833 | 0.0% | $24.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DEO | DIAGEO PLC | 12,582 | $1,833 | 0.0% | $164.68 | — | SPON ADR NEW | 25243Q205 |
| EPI | WISDOMTREE TR | 44,683 | $1,832 | 0.0% | $33.11 | — | INDIA ERNGS FD | 97717W422 |
| ESGD | ISHARES TR | 24,146 | $1,824 | 0.0% | $69.93 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ABRDN LIFE SCIENCES INVESTOR | 135,268 | $1,821 | 0.0% | $15.80 | — | SH BEN INT | 87911K100 |
| NUDM | NUSHARES ETF TR | 61,638 | $1,813 | 0.0% | $29.84 | — | NUVEEN ESG INTL | 67092P805 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 72,561 | $1,813 | 0.0% | $24.74 | — | VAR RATE INVT | 46090A879 |
| AVUV | AMERICAN CENTY ETF TR | 20,121 | $1,807 | 0.0% | $81.02 | — | US SML CP VALU | 025072877 |
| RIVN | RIVIAN AUTOMOTIVE INC | 76,397 | $1,792 | 0.0% | $37.90 | -50.4% | COM CL A | 76954A103 |
| FLTR | VANECK ETF TRUST | 71,221 | $1,791 | 0.0% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| CTVA | CORTEVA INC | 37,124 | $1,779 | 0.0% | $50.88 | -8.5% | COM | 22052L104 |
| AUGW | AIM ETF PRODUCTS TRUST | 68,631 | $1,774 | 0.0% | $25.14 | — | ALLIANZIM US LRG | 00888H711 |
| TD | TORONTO DOMINION BK ONT | 27,410 | $1,771 | 0.0% | $61.67 | -2.8% | COM NEW | 891160509 |
| HAL | HALLIBURTON CO | 48,993 | $1,771 | 0.0% | $27.14 | +34.3% | COM | 406216101 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,667 | $1,760 | 0.0% | $51.90 | — | COM | 36467J108 |
| FSTA | FIDELITY COVINGTON TRUST | 39,379 | $1,757 | 0.0% | $45.05 | — | CONSMR STAPLES | 316092303 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,507 | $1,754 | 0.0% | $88.87 | — | CL A | 512816109 |
| IVOL | KRANESHARES TR | 84,676 | $1,751 | 0.0% | $21.53 | — | QUADRTC INT RT | 500767736 |
| FICO | FAIR ISAAC CORP | 1,502 | $1,748 | 0.0% | $609.44 | +65.1% | COM | 303250104 |
| MCHI | ISHARES TR | 42,887 | $1,747 | 0.0% | $47.42 | — | MSCI CHINA ETF | 46429B671 |
| BTI | BRITISH AMERN TOB PLC | 59,607 | $1,746 | 0.0% | $38.24 | — | SPONSORED ADR | 110448107 |
| — | WISDOMTREE TR | 35,287 | $1,736 | 0.0% | $44.06 | — | US ESG FUND | 97717W596 |
| LVHI | LEGG MASON ETF INVT | 62,739 | $1,735 | 0.0% | $25.81 | — | FRANKLIN INTL LW | 52468L505 |
| WBIL | ABSOLUTE SHS TR | 56,151 | $1,734 | 0.0% | $27.94 | — | WBI BBR QTY 3000 | 00400R809 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,732 | $1,730 | 0.0% | $94.37 | — | SHS | 337344105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 50,842 | $1,730 | 0.0% | $33.58 | — | TOTAL RTRN ETF | 41653L305 |
| OXY | OCCIDENTAL PETE CORP | 28,745 | $1,716 | 0.0% | $51.24 | +14.4% | COM | 674599105 |
| RIO | RIO TINTO PLC | 22,925 | $1,707 | 0.0% | $73.16 | — | SPONSORED ADR | 767204100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 46,869 | $1,704 | 0.0% | $34.90 | — | VEST US EQT DEP | 33740F672 |
| TCAF | T ROWE PRICE ETF INC | 61,532 | $1,700 | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| HEI | HEICO CORP NEW | 9,451 | $1,690 | 0.0% | $142.53 | +18.8% | COM | 422806109 |
| TROW | PRICE T ROWE GROUP INC | 15,696 | $1,690 | 0.0% | $103.36 | -13.2% | COM | 74144T108 |
| DOCN | DIGITALOCEAN HLDGS INC | 45,943 | $1,686 | 0.0% | $69.69 | -60.3% | COM | 25402D102 |
| BBY | BEST BUY INC | 21,365 | $1,672 | 0.0% | $64.27 | -1.3% | COM | 086516101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,465 | $1,670 | 0.0% | $58.74 | — | CONSUMR STAPLE | 33734X119 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 128,126 | $1,668 | 0.0% | $12.57 | — | INDXX NAT RE ETF | 33734X838 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,099 | $1,668 | 0.0% | $68.29 | — | AEROSPACE DEFN | 46137V100 |
| HCA | HCA HEALTHCARE INC | 6,145 | $1,663 | 0.0% | $221.25 | +9.8% | COM | 40412C101 |
| DDOG | DATADOG INC | 13,544 | $1,644 | 0.0% | $93.00 | +10.8% | CL A COM | 23804L103 |
| PPL | PPL CORP | 60,580 | $1,642 | 0.0% | $23.46 | +0.5% | COM | 69351T106 |
| CBOE | CBOE GLOBAL MKTS INC | 9,173 | $1,638 | 0.0% | $115.05 | +46.1% | COM | 12503M108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,967 | $1,619 | 0.0% | $54.10 | — | INDLS PROD DUR | 33734X150 |
| SJNK | SPDR SER TR | 64,375 | $1,618 | 0.0% | $24.95 | — | BLOOMBERG SHT TE | 78468R408 |
| EVRG | EVERGY INC | 31,000 | $1,618 | 0.0% | $49.04 | -6.4% | COM | 30034W106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,854 | $1,616 | 0.0% | $141.84 | +25.6% | COM | 11133T103 |
| MGM | MGM RESORTS INTERNATIONAL | 36,035 | $1,610 | 0.0% | $35.93 | +9.2% | COM | 552953101 |
| EXC | EXELON CORP | 44,769 | $1,607 | 0.0% | $30.49 | +16.5% | COM | 30161N101 |
| BUG | GLOBAL X FDS | 54,762 | $1,605 | 0.0% | $23.96 | — | CYBRSCURTY ETF | 37954Y384 |
| GIGB | GOLDMAN SACHS ETF TR | 34,629 | $1,604 | 0.0% | $45.01 | — | ACCESS INVT GR | 381430479 |
| SLF | SUN LIFE FINANCIAL INC. | 30,839 | $1,599 | 0.0% | $43.84 | +12.3% | COM | 866796105 |
| JCI | JOHNSON CTLS INTL PLC | 27,672 | $1,595 | 0.0% | $50.61 | +0.2% | SHS | G51502105 |
| AON | AON PLC | 5,471 | $1,592 | 0.0% | $247.99 | +27.2% | SHS CL A | G0403H108 |
| EMLC | VANECK ETF TRUST | 62,723 | $1,590 | 0.0% | $25.33 | — | JP MRGAN EM LOC | 92189H300 |
| CMTG | CLAROS MTG TR INC | 116,408 | $1,587 | 0.0% | $13.63 | — | COMMON STOCK | 18270D106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,668 | $1,585 | 0.0% | $233.88 | +13.5% | COM | 759509102 |
| ROST | ROSS STORES INC | 11,372 | $1,574 | 0.0% | $102.30 | +19.0% | COM | 778296103 |
| HOG | HARLEY DAVIDSON INC | 42,685 | $1,573 | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| CEG | CONSTELLATION ENERGY CORP | 13,438 | $1,571 | 0.0% | $58.88 | +95.5% | COM | 21037T109 |
| IBB | ISHARES TR | 11,537 | $1,567 | 0.0% | $135.87 | — | ISHARES BIOTECH | 464287556 |
| CLF | CLEVELAND-CLIFFS INC NEW | 76,658 | $1,565 | 0.0% | $19.18 | -10.7% | COM | 185899101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 20,375 | $1,563 | 0.0% | $70.79 | — | INDXX NEXTG ETF | 33737K205 |
| — | DNP SELECT INCOME FD INC | 182,971 | $1,552 | 0.0% | $11.01 | — | COM | 23325P104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,058 | $1,550 | 0.0% | $53.79 | — | ROBO GLB ETF | 301505707 |
| VMC | VULCAN MATLS CO | 6,820 | $1,548 | 0.0% | $166.61 | +25.2% | COM | 929160109 |
| GEMD | GOLDMAN SACHS ETF TR | 37,749 | $1,541 | 0.0% | $39.91 | — | ACCESS EMNG MKTS | 381430388 |
| SWK | STANLEY BLACK & DECKER INC | 15,696 | $1,540 | 0.0% | $81.01 | -0.4% | COM | 854502101 |
| WBIF | ABSOLUTE SHS TR | 54,982 | $1,527 | 0.0% | $27.98 | — | WBI BBR VAL 3000 | 00400R601 |
| SPMD | SPDR SER TR | 31,244 | $1,522 | 0.0% | $43.56 | — | PORTFOLIO S&P400 | 78464A847 |
| NUMV | NUSHARES ETF TR | 48,211 | $1,521 | 0.0% | $31.70 | — | NUVEEN ESG MIDVL | 67092P508 |
| CNI | CANADIAN NATL RY CO | 12,067 | $1,516 | 0.0% | $108.12 | +0.3% | COM | 136375102 |
| AMX | AMERICA MOVIL SAB DE CV | 81,828 | $1,515 | 0.0% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| ISTB | ISHARES TR | 31,755 | $1,510 | 0.0% | $47.51 | — | CORE 1 5 YR USD | 46432F859 |
| STT | STATE STR CORP | 19,494 | $1,510 | 0.0% | $62.83 | +3.2% | COM | 857477103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,800 | $1,509 | 0.0% | $88.87 | +34.1% | CL A | 099502106 |
| PFEB | INNOVATOR ETFS TR | 46,175 | $1,508 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VOX | VANGUARD WORLD FDS | 12,737 | $1,499 | 0.0% | $103.85 | — | COMM SRVC ETF | 92204A884 |
| EFX | EQUIFAX INC | 6,013 | $1,487 | 0.0% | $189.92 | +5.2% | COM | 294429105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,138 | $1,485 | 0.0% | $64.60 | — | LONG TERM TREAS | 92206C847 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 40,022 | $1,478 | 0.0% | $33.94 | — | US CORE DIV TILT | 35473P306 |
| ED | CONSOLIDATED EDISON INC | 16,212 | $1,475 | 0.0% | $64.68 | +28.4% | COM | 209115104 |
| ES | EVERSOURCE ENERGY | 23,762 | $1,467 | 0.0% | $66.37 | -21.6% | COM | 30040W108 |
| MTCH | MATCH GROUP INC NEW | 40,169 | $1,466 | 0.0% | $39.20 | -15.8% | COM | 57667L107 |
| AME | AMETEK INC | 8,876 | $1,464 | 0.0% | $129.82 | +15.8% | COM | 031100100 |
| HNDL | STRATEGY SHS | 70,751 | $1,463 | 0.0% | $23.18 | — | NS 7HANDL IDX | 86280R506 |
| DVN | DEVON ENERGY CORP NEW | 32,287 | $1,463 | 0.0% | $42.60 | -0.4% | COM | 25179M103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 180,528 | $1,459 | 0.0% | $7.83 | — | TR UNIT | 85207K107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 45,911 | $1,454 | 0.0% | $32.68 | — | UTILITIES ALPH | 33734X184 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,186 | $1,450 | 0.0% | $87.94 | — | SOLAR ETF | 46138G706 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 70,925 | $1,449 | 0.0% | $18.31 | — | UNIT | 38150K103 |
| EWJ | ISHARES INC | 22,592 | $1,449 | 0.0% | $57.97 | — | MSCI JPN ETF NEW | 46434G822 |
| CM | CANADIAN IMPERIAL BK COMM TO | 29,978 | $1,443 | 0.0% | $39.02 | -5.8% | COM | 136069101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,400 | $1,442 | 0.0% | $19.47 | +3.8% | COM CL A | 45841N107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 44,861 | $1,439 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,937 | $1,431 | 0.0% | $77.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| FTNT | FORTINET INC | 24,448 | $1,431 | 0.0% | $59.27 | -6.8% | COM | 34959E109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,848 | $1,431 | 0.0% | $88.85 | — | LG-TERM COR BD | 92206C813 |
| AXON | AXON ENTERPRISE INC | 5,535 | $1,430 | 0.0% | $152.17 | +48.1% | COM | 05464C101 |
| WCN | WASTE CONNECTIONS INC | 9,561 | $1,427 | 0.0% | $120.40 | +12.7% | COM | 94106B101 |
| FAST | FASTENAL CO | 22,019 | $1,426 | 0.0% | $22.12 | +29.7% | COM | 311900104 |
| JANW | AIM ETF PRODUCTS TRUST | 46,998 | $1,424 | 0.0% | $26.59 | — | US LRGCP B20 JAN | 00888H802 |
| IWL | ISHARES TR | 12,300 | $1,416 | 0.0% | $85.53 | — | RUS TOP 200 ETF | 464289446 |
| — | LABORATORY CORP AMER HLDGS | 6,225 | $1,415 | 0.0% | $223.18 | — | COM NEW | 50540R409 |
| WCLD | WISDOMTREE TR | 40,211 | $1,405 | 0.0% | $45.64 | — | CLOUD COMPUTNG | 97717Y691 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,801 | $1,400 | 0.0% | $156.57 | -13.3% | COM | 49338L103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,221 | $1,395 | 0.0% | $36.21 | — | FINLS ALPHADEX | 33734X135 |
| CTRA | COTERRA ENERGY INC | 54,544 | $1,392 | 0.0% | $21.21 | +17.7% | COM | 127097103 |
| IHF | ISHARES TR | 5,301 | $1,392 | 0.0% | $251.07 | — | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN CR STRATEGIES INCOME | 266,060 | $1,389 | 0.0% | $6.12 | — | COM SHS | 67073D102 |
| GPC | GENUINE PARTS CO | 10,024 | $1,388 | 0.0% | $129.40 | -0.7% | COM | 372460105 |
| ANF | ABERCROMBIE & FITCH CO | 15,733 | $1,388 | 0.0% | $58.15 | +22.4% | CL A | 002896207 |
| RACE | FERRARI N V | 4,104 | $1,387 | 0.0% | $206.84 | +61.4% | COM | N3167Y103 |
| ICLR | ICON PLC | 4,871 | $1,379 | 0.0% | $214.02 | +20.9% | SHS | G4705A100 |
| IXJ | ISHARES TR | 15,701 | $1,362 | 0.0% | $84.78 | — | GLOB HLTHCRE ETF | 464287325 |
| BFLY | BUTTERFLY NETWORK INC | 1,258,651 | $1,359 | 0.0% | $7.82 | -87.3% | COM CL A | 124155102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 41,963 | $1,358 | 0.0% | $30.89 | — | CBOE VEST US DEP | 33740U802 |
| FCAL | FIRST TR EXCH TRADED FD III | 27,162 | $1,356 | 0.0% | $48.96 | — | CALIF MUN INCM | 33739P863 |
| CNP | CENTERPOINT ENERGY INC | 47,448 | $1,356 | 0.0% | $25.32 | +3.8% | COM | 15189T107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 39,057 | $1,350 | 0.0% | $31.06 | — | CBOE VEST US EQT | 33740F631 |
| — | KELLANOVA | 24,004 | $1,342 | 0.0% | $54.62 | -10.7% | COM | 487836108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 28,863 | $1,328 | 0.0% | $41.42 | — | DJ INDL AVG DV | 46137V605 |
| ON | ON SEMICONDUCTOR CORP | 15,894 | $1,328 | 0.0% | $73.83 | +6.4% | COM | 682189105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 24,709 | $1,327 | 0.0% | $48.46 | — | MKT EXPN ENHNCD | 46641Q118 |
| GTIP | GOLDMAN SACHS ETF TR | 27,077 | $1,325 | 0.0% | $48.48 | — | ACCESS INFLATI | 381430362 |
| BALL | BALL CORP | 23,023 | $1,324 | 0.0% | $67.71 | -26.1% | COM | 058498106 |
| SRET | GLOBAL X FDS | 59,804 | $1,323 | 0.0% | $21.78 | — | SUPERDVDND REIT | 37960A651 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 27,992 | $1,322 | 0.0% | $50.12 | — | TOTAL RETURN | 46090A804 |
| EMHY | ISHARES INC | 36,179 | $1,315 | 0.0% | $34.98 | — | JP MRGN EM HI BD | 464286285 |
| AVB | AVALONBAY CMNTYS INC | 6,935 | $1,298 | 0.0% | $170.17 | -5.1% | COM | 053484101 |
| SYLD | CAMBRIA ETF TR | 19,187 | $1,296 | 0.0% | $61.99 | — | SHSHLD YIELD ETF | 132061201 |
| HPQ | HP INC | 42,983 | $1,293 | 0.0% | $24.30 | +6.0% | COM | 40434L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 52,351 | $1,290 | 0.0% | $24.07 | -6.9% | COM | 388689101 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 38,200 | $1,289 | 0.0% | $31.86 | — | INTL DEV STRNGTH | 33738R662 |
| SUSA | ISHARES TR | 12,808 | $1,287 | 0.0% | $97.09 | — | MSCI USA ESG SLC | 464288802 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,830 | $1,283 | 0.0% | $138.47 | +26.1% | SHS | L8681T102 |
| TITN | TITAN MACHY INC | 44,365 | $1,281 | 0.0% | $40.58 | -36.1% | COM | 88830R101 |
| BXP | BOSTON PROPERTIES INC | 18,257 | $1,281 | 0.0% | $56.02 | -6.5% | COM | 101121101 |
| KEY | KEYCORP | 88,703 | $1,277 | 0.0% | $12.03 | -11.5% | COM | 493267108 |
| LNG | CHENIERE ENERGY INC | 7,477 | $1,276 | 0.0% | $118.50 | +45.0% | COM NEW | 16411R208 |
| COF | CAPITAL ONE FINL CORP | 9,731 | $1,276 | 0.0% | $105.95 | -1.3% | COM | 14040H105 |
| SCHX | SCHWAB STRATEGIC TR | 22,617 | $1,276 | 0.0% | $58.66 | — | US LRG CAP ETF | 808524201 |
| — | INTERPUBLIC GROUP COS INC | 39,027 | $1,274 | 0.0% | $28.66 | -3.7% | COM | 460690100 |
| SPTM | SPDR SER TR | 21,745 | $1,271 | 0.0% | $51.63 | — | PORTFOLI S&P1500 | 78464A805 |
| IBTH | ISHARES TR | 56,640 | $1,268 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| MPWR | MONOLITHIC PWR SYS INC | 2,006 | $1,265 | 0.0% | $387.79 | +32.5% | COM | 609839105 |
| MUSA | MURPHY USA INC | 3,541 | $1,263 | 0.0% | $272.53 | +31.7% | COM | 626755102 |
| DBMF | LITMAN GREGORY FDS TR | 48,971 | $1,261 | 0.0% | $27.67 | — | IMGP DBI MANAGED | 53700T827 |
| WHR | WHIRLPOOL CORP | 10,286 | $1,253 | 0.0% | $157.94 | -26.2% | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 7,574 | $1,244 | 0.0% | $111.22 | +27.5% | COM | 237194105 |
| — | AMEDISYS INC | 13,088 | $1,244 | 0.0% | $93.25 | — | COM | 023436108 |
| WBD | WARNER BROS DISCOVERY INC | 109,179 | $1,242 | 0.0% | $18.27 | -40.9% | COM SER A | 934423104 |
| EG | EVEREST GROUP LTD | 3,502 | $1,238 | 0.0% | $313.11 | +19.5% | COM | G3223R108 |
| CWB | SPDR SER TR | 17,074 | $1,232 | 0.0% | $69.87 | — | BBG CONV SEC ETF | 78464A359 |
| PJUN | INNOVATOR ETFS TR | 36,842 | $1,230 | 0.0% | $29.97 | — | US EQTY PWR BUF | 45782C748 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 67,712 | $1,226 | 0.0% | $20.36 | — | SHS | 879105104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 24,530 | $1,224 | 0.0% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| AVY | AVERY DENNISON CORP | 6,052 | $1,224 | 0.0% | $168.94 | +6.2% | COM | 053611109 |
| ONLN | PROSHARES TR | 33,856 | $1,221 | 0.0% | $49.57 | — | ONLINE RTL ETF | 74347B169 |
| EPRF | INNOVATOR ETFS TR | 65,525 | $1,220 | 0.0% | $20.64 | — | S&P INVT GRD PFD | 45783Y822 |
| QLC | FLEXSHARES TR | 22,899 | $1,213 | 0.0% | $45.71 | — | US QUALITY CAP | 33939L746 |
| J | JACOBS SOLUTIONS INC | 9,340 | $1,212 | 0.0% | $101.97 | +4.8% | COM | 46982L108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 26,033 | $1,211 | 0.0% | $44.23 | — | BETABUILDERS US | 46641Q241 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 44,864 | $1,211 | 0.0% | $26.55 | — | US MULTI-SECTOR | 14020Y300 |
| DINO | HF SINCLAIR CORP | 21,774 | $1,210 | 0.0% | $39.63 | +25.3% | COM | 403949100 |
| YUM | YUM BRANDS INC | 9,233 | $1,206 | 0.0% | $106.01 | +12.9% | COM | 988498101 |
| LVHD | LEGG MASON ETF INVT | 33,183 | $1,206 | 0.0% | $37.39 | — | FRANKLIN US LOW | 52468L406 |
| ACGL | ARCH CAP GROUP LTD | 16,235 | $1,206 | 0.0% | $57.48 | +35.2% | ORD | G0450A105 |
| NWSA | NEWS CORP NEW | 49,084 | $1,205 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| — | REAVES UTIL INCOME FD | 44,990 | $1,203 | 0.0% | $28.74 | — | COM SH BEN INT | 756158101 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 57,753 | $1,203 | 0.0% | $20.59 | — | US TREASURY BOND | 35473P488 |
| ZION | ZIONS BANCORPORATION N A | 27,353 | $1,200 | 0.0% | $32.06 | +12.7% | COM | 989701107 |
| HII | HUNTINGTON INGALLS INDS INC | 4,621 | $1,200 | 0.0% | $220.86 | +0.7% | COM | 446413106 |
| — | ISHARES TR | 48,434 | $1,199 | 0.0% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 42,286 | $1,197 | 0.0% | $27.58 | — | NASDQ OIL GAS | 33738R845 |
| ESML | ISHARES TR | 31,460 | $1,196 | 0.0% | $34.67 | — | ESG AWARE MSCI | 46435U663 |
| EXPE | EXPEDIA GROUP INC | 7,876 | $1,196 | 0.0% | $119.63 | +1.5% | COM NEW | 30212P303 |
| INCE | FRANKLIN TEMPLETON ETF TR | 23,045 | $1,191 | 0.0% | $46.93 | — | US LOW VOLATILIT | 35473P504 |
| FNB | F N B CORP | 86,424 | $1,190 | 0.0% | $11.18 | -1.4% | COM | 302520101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,345 | $1,190 | 0.0% | $34.27 | — | UNIT LTD PARTN | 01881G106 |
| XHB | SPDR SER TR | 12,418 | $1,188 | 0.0% | $77.93 | — | S&P HOMEBUILD | 78464A888 |
| ARKG | ARK ETF TR | 36,066 | $1,183 | 0.0% | $82.90 | — | GENOMIC REV ETF | 00214Q302 |
| WELL | WELLTOWER INC | 13,096 | $1,181 | 0.0% | $56.36 | +47.3% | COM | 95040Q104 |
| — | TWO RDS SHARED TR | 37,779 | $1,179 | 0.0% | $27.95 | — | LEADERSHARES EQT | 90214Q683 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,846 | $1,179 | 0.0% | $77.62 | -7.1% | COM | 13646K108 |
| — | ETF MANAGERS TR | 117,723 | $1,177 | 0.0% | $11.44 | — | PRIME JUNIR SLVR | 26924G102 |
| DSTL | ETF SER SOLUTIONS | 23,816 | $1,176 | 0.0% | $42.60 | — | DISTILLATE US | 26922A321 |
| GCOW | PACER FDS TR | 34,278 | $1,175 | 0.0% | $33.12 | — | GLOBL CASH ETF | 69374H709 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 13,404 | $1,174 | 0.0% | $85.56 | — | S&P 100 EQL WIGH | 46137V449 |
| PAPR | INNOVATOR ETFS TR | 35,808 | $1,171 | 0.0% | $28.89 | — | US EQT PWR BUF | 45782C870 |
| MTUM | ISHARES TR | 7,455 | $1,170 | 0.0% | $146.05 | — | MSCI USA MMENTM | 46432F396 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,210 | $1,167 | 0.0% | $140.90 | +10.4% | COM NEW | 759351604 |
| IBDR | ISHARES TR | 48,722 | $1,164 | 0.0% | $23.59 | — | IBONDS DEC2026 | 46435GAA0 |
| WSO | WATSCO INC | 2,708 | $1,161 | 0.0% | $283.50 | +36.7% | COM | 942622200 |
| RWO | SPDR INDEX SHS FDS | 26,533 | $1,160 | 0.0% | $43.28 | — | DJ GLB RL ES ETF | 78463X749 |
| AVDV | AMERICAN CENTY ETF TR | 18,521 | $1,157 | 0.0% | $57.75 | — | INTL SMCP VLU | 025072802 |
| KRMA | GLOBAL X FDS | 34,642 | $1,157 | 0.0% | $30.35 | — | CONSCIOUS COS | 37954Y731 |
| PINS | PINTEREST INC | 31,230 | $1,157 | 0.0% | $47.01 | -33.1% | CL A | 72352L106 |
| CCL | CARNIVAL CORP | 62,326 | $1,156 | 0.0% | $18.30 | -20.7% | UNIT 99/99/9999 | 143658300 |
| OTIS | OTIS WORLDWIDE CORP | 12,914 | $1,155 | 0.0% | $67.29 | +19.2% | COM | 68902V107 |
| IGRO | ISHARES TR | 17,888 | $1,155 | 0.0% | $60.12 | — | INTL DIV GRWTH | 46435G524 |
| PENN | PENN ENTERTAINMENT INC | 44,313 | $1,153 | 0.0% | $38.61 | -39.9% | COM | 707569109 |
| IMCG | ISHARES TR | 17,872 | $1,152 | 0.0% | $68.89 | — | MRGSTR MD CP GRW | 464288307 |
| PKST | PEAKSTONE REALTY TRUST | 57,728 | $1,151 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| NDAQ | NASDAQ INC | 19,787 | $1,150 | 0.0% | $53.18 | -3.7% | COM | 631103108 |
| BIIB | BIOGEN INC | 4,435 | $1,148 | 0.0% | $273.50 | -10.2% | COM | 09062X103 |
| IYC | ISHARES TR | 15,133 | $1,147 | 0.0% | $67.02 | — | US CONSUM DISCRE | 464287580 |
| PPG | PPG INDS INC | 7,666 | $1,146 | 0.0% | $126.89 | +1.6% | COM | 693506107 |
| VLTO | VERALTO CORP | 13,923 | $1,145 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 42,048 | $1,145 | 0.0% | $24.13 | — | GROWTH STRENGTH | 33733E823 |
| SHYD | VANECK ETF TRUST | 51,693 | $1,144 | 0.0% | $23.16 | — | SHRT HGH YLD MUN | 92189F387 |
| PNR | PENTAIR PLC | 15,694 | $1,141 | 0.0% | $51.46 | +22.6% | SHS | G7S00T104 |
| DECW | AIM ETF PRODUCTS TRUST | 40,128 | $1,138 | 0.0% | $27.04 | — | US LRGCP B20 DEC | 00888H794 |
| RF | REGIONS FINANCIAL CORP NEW | 58,535 | $1,134 | 0.0% | $16.06 | -6.3% | COM | 7591EP100 |
| SIXG | ETF SER SOLUTIONS | 31,621 | $1,134 | 0.0% | $34.29 | — | DEFIANCE NEXT | 26922A289 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 138,285 | $1,127 | 0.0% | $7.41 | — | COM | 05588N108 |
| ROKU | ROKU INC | 12,284 | $1,126 | 0.0% | $148.77 | -43.8% | COM CL A | 77543R102 |
| HUBS | HUBSPOT INC | 1,937 | $1,125 | 0.0% | $411.65 | +16.9% | COM | 443573100 |
| COIN | COINBASE GLOBAL INC | 6,427 | $1,118 | 0.0% | $187.73 | -41.8% | COM CL A | 19260Q107 |
| NVT | NVENT ELECTRIC PLC | 18,907 | $1,117 | 0.0% | $38.93 | +32.9% | SHS | G6700G107 |
| ACWX | ISHARES TR | 21,880 | $1,117 | 0.0% | $47.03 | — | MSCI ACWI EX US | 464288240 |
| WY | WEYERHAEUSER CO MTN BE | 32,074 | $1,115 | 0.0% | $28.45 | +2.4% | COM NEW | 962166104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,318 | $1,115 | 0.0% | $52.12 | — | WATER RES ETF | 46137V142 |
| XRT | SPDR SER TR | 15,406 | $1,114 | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| UNM | UNUM GROUP | 24,630 | $1,114 | 0.0% | $41.12 | +10.8% | COM | 91529Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,166 | $1,109 | 0.0% | $32.40 | — | COM | 681936100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 52,041 | $1,104 | 0.0% | $19.68 | — | FT US SM CAP MOD | 33740F417 |
| U | UNITY SOFTWARE INC | 26,860 | $1,098 | 0.0% | $65.29 | -52.8% | COM | 91332U101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,083 | $1,097 | 0.0% | $52.47 | — | S&P 500 TOP 50 | 46137V233 |
| SRVR | PACER FDS TR | 36,780 | $1,096 | 0.0% | $34.61 | — | DATA AND INFRAST | 69374H741 |
| HYXF | ISHARES TR | 23,905 | $1,087 | 0.0% | $50.04 | — | ESG ADVNCD HY BD | 46435G441 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,807 | $1,086 | 0.0% | $61.06 | — | SPONSORED ADR | 03524A108 |
| GNRC | GENERAC HLDGS INC | 8,384 | $1,084 | 0.0% | $191.37 | -42.7% | COM | 368736104 |
| XDSQ | INNOVATOR ETFS TR | 36,409 | $1,078 | 0.0% | $28.27 | — | US EQUITY ACCELE | 45783Y103 |
| DLR | DIGITAL RLTY TR INC | 8,006 | $1,077 | 0.0% | $117.16 | +2.9% | COM | 253868103 |
| IBD | NORTHERN LTS FD TR IV | 45,651 | $1,077 | 0.0% | $23.78 | — | INSPIRE CORP BD | 66538H633 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18,881 | $1,075 | 0.0% | $51.54 | — | BETABUILDERS I | 46641Q373 |
| XYL | XYLEM INC | 9,398 | $1,075 | 0.0% | $96.53 | +0.9% | COM | 98419M100 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 54,429 | $1,075 | 0.0% | $17.19 | — | INNOVATION LEAD | 33740F565 |
| NTAP | NETAPP INC | 12,164 | $1,072 | 0.0% | $60.79 | +26.7% | COM | 64110D104 |
| ENTG | ENTEGRIS INC | 8,943 | $1,071 | 0.0% | $96.43 | +4.3% | COM | 29362U104 |
| SAP | SAP SE | 6,926 | $1,071 | 0.0% | $113.66 | — | SPON ADR | 803054204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,038 | $1,070 | 0.0% | $316.53 | +11.2% | COM | 955306105 |
| PCG | PG&E CORP | 59,282 | $1,069 | 0.0% | $14.15 | +18.0% | COM | 69331C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,148 | $1,069 | 0.0% | $66.71 | +0.0% | CL A | 192446102 |
| KKR | KKR & CO INC | 12,898 | $1,069 | 0.0% | $45.15 | +48.0% | COM | 48251W104 |
| TM | TOYOTA MOTOR CORP | 5,802 | $1,064 | 0.0% | $161.41 | — | ADS | 892331307 |
| — | VIRTUS TOTAL RETURN FD INC | 193,002 | $1,063 | 0.0% | $5.80 | — | COM | 92835W107 |
| APRW | AIM ETF PRODUCTS TRUST | 35,946 | $1,061 | 0.0% | $26.77 | — | US LRGCP B20 APR | 00888H208 |
| DWM | WISDOMTREE TR | 20,177 | $1,059 | 0.0% | $47.98 | — | INTL EQUITY FD | 97717W703 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,778 | $1,057 | 0.0% | $47.77 | -6.1% | COM NEW | 668074305 |
| — | VIRTUS CONVERTIBLE & INCOME | 313,671 | $1,057 | 0.0% | $3.42 | — | COM | 92838X102 |
| HAS | HASBRO INC | 20,670 | $1,055 | 0.0% | $59.83 | -23.0% | COM | 418056107 |
| MEDP | MEDPACE HLDGS INC | 3,431 | $1,052 | 0.0% | $258.97 | +4.2% | COM | 58506Q109 |
| STLD | STEEL DYNAMICS INC | 8,899 | $1,051 | 0.0% | $94.11 | +14.7% | COM | 858119100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,755 | $1,047 | 0.0% | $55.03 | — | CONSUMR DISCRE | 33734X101 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,606 | $1,045 | 0.0% | $17.96 | — | INTL DIVI ACHI | 46137V548 |
| ALC | ALCON AG | 13,336 | $1,040 | 0.0% | $67.04 | +9.4% | ORD SHS | H01301128 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,383 | $1,040 | 0.0% | $32.28 | +20.3% | FNF GROUP COM | 31620R303 |
| MDB | MONGODB INC | 2,543 | $1,040 | 0.0% | $275.78 | +37.6% | CL A | 60937P106 |
| DVYE | ISHARES INC | 39,198 | $1,038 | 0.0% | $29.29 | — | EM MKTS DIV ETF | 464286319 |
| KAPR | INNOVATOR ETFS TR | 35,343 | $1,031 | 0.0% | $27.41 | — | US SML CP PWR ET | 45782C342 |
| PJUL | INNOVATOR ETFS TR | 28,489 | $1,031 | 0.0% | $29.66 | — | US EQTY PWR BUF | 45782C813 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,317 | $1,031 | 0.0% | $50.39 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,130 | $1,031 | 0.0% | $115.90 | -17.5% | COM | 015271109 |
| IBTG | ISHARES TR | 44,756 | $1,023 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 22,690 | $1,021 | 0.0% | $40.31 | — | REALTY INCOME ET | 46641Q126 |
| CMA | COMERICA INC | 18,294 | $1,021 | 0.0% | $38.57 | +5.5% | COM | 200340107 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,680 | $1,020 | 0.0% | $38.95 | +14.2% | COM | 962879102 |
| SPMB | SPDR SER TR | 46,002 | $1,015 | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 91,188 | $1,015 | 0.0% | $12.42 | — | COM | 09254L107 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,284 | $1,015 | 0.0% | $53.64 | — | MUNI HI INCM ETF | 33739P301 |
| CELH | CELSIUS HLDGS INC | 18,335 | $1,000 | 0.0% | $50.95 | +4.7% | COM NEW | 15118V207 |
| PSEP | INNOVATOR ETFS TR | 28,731 | $999 | 0.0% | $28.49 | — | US EQTY PWR BUF | 45782C656 |
| SCMB | SCHWAB STRATEGIC TR | 18,926 | $996 | 0.0% | $51.56 | — | MUN BD ETF | 808524649 |
| NOCT | INNOVATOR ETFS TR | 21,728 | $995 | 0.0% | $36.66 | — | GRWT100 PWR BUF | 45782C615 |
| HEI/A | HEICO CORP NEW | 6,983 | $995 | 0.0% | $121.13 | +11.4% | CL A | 422806208 |
| MRNA | MODERNA INC | 9,996 | $994 | 0.0% | $158.73 | -47.0% | COM | 60770K107 |
| DRIV | GLOBAL X FDS | 40,262 | $993 | 0.0% | $23.64 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | APTIV PLC | 11,051 | $991 | 0.0% | $108.06 | — | SHS | G6095L109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,913 | $987 | 0.0% | $137.97 | -3.7% | COM | 12008R107 |
| BIBL | NORTHERN LTS FD TR IV | 28,254 | $986 | 0.0% | $33.87 | — | INSPIRE 100 ETF | 66538H534 |
| NUMG | NUSHARES ETF TR | 23,132 | $979 | 0.0% | $45.31 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | BLACKSTONE STRATEGIC CRED 20 | 86,435 | $978 | 0.0% | $11.39 | — | COM SHS BEN IN | 09257R101 |
| TDVG | T ROWE PRICE ETF INC | 27,725 | $978 | 0.0% | $31.58 | — | PRICE DIV GRWT | 87283Q404 |
| BN | BROOKFIELD CORP | 24,301 | $977 | 0.0% | $21.91 | +2.1% | CL A LTD VT SH | 11271J107 |
| NVBW | AIM ETF PRODUCTS TRUST | 34,240 | $973 | 0.0% | $27.12 | — | US LRGCP B20 NOV | 00888H844 |
| CRH | CRH PLC | 14,013 | $969 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| LUV | SOUTHWEST AIRLS CO | 33,500 | $967 | 0.0% | $41.14 | -39.9% | COM | 844741108 |
| LKFN | LAKELAND FINL CORP | 14,845 | $967 | 0.0% | $69.18 | -25.9% | COM | 511656100 |
| ISCV | ISHARES TR | 16,314 | $966 | 0.0% | $70.86 | — | MRNING SM CP ETF | 464288703 |
| SDOG | ALPS ETF TR | 18,785 | $963 | 0.0% | $49.64 | — | SECTR DIV DOGS | 00162Q858 |
| EXR | EXTRA SPACE STORAGE INC | 5,995 | $961 | 0.0% | $131.24 | -11.9% | COM | 30225T102 |
| DTD | WISDOMTREE TR | 14,687 | $960 | 0.0% | $69.43 | — | US TOTAL DIVIDND | 97717W109 |
| BNDC | FLEXSHARES TR | 42,841 | $958 | 0.0% | $22.16 | — | CRE SLCT BD FD | 33939L670 |
| DGS | WISDOMTREE TR | 19,165 | $957 | 0.0% | $50.02 | — | EMG MKTS SMCAP | 97717W281 |
| SFNC | SIMMONS 1ST NATL CORP | 48,213 | $957 | 0.0% | $19.50 | -14.2% | CL A $1 PAR | 828730200 |
| — | MARATHON OIL CORP | 39,433 | $953 | 0.0% | $22.70 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 149,459 | $949 | 0.0% | $5.93 | +12.8% | REG SHS | H8817H100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,896 | $946 | 0.0% | $358.96 | +24.1% | COM | 573284106 |
| WRB | BERKLEY W R CORP | 13,369 | $945 | 0.0% | $37.14 | +15.8% | COM | 084423102 |
| DTE | DTE ENERGY CO | 8,569 | $945 | 0.0% | $95.66 | -0.8% | COM | 233331107 |
| GXDW | GLOBAL X FDS | 38,382 | $944 | 0.0% | $26.23 | — | THMATC GWT ETF | 37954Y418 |
| RODM | LATTICE STRATEGIES TR | 34,392 | $943 | 0.0% | $27.61 | — | HARTFORD MLT ETF | 518416102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 37,243 | $941 | 0.0% | $27.81 | — | NASDAQ BK ETF | 33738R860 |
| — | ANSYS INC | 2,587 | $939 | 0.0% | $298.46 | — | COM | 03662Q105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,195 | $938 | 0.0% | $72.60 | — | S&P500 EQL UTL | 46137V274 |
| CNRG | SPDR SER TR | 13,059 | $937 | 0.0% | $80.41 | — | S&P KENSHO CLEAN | 78468R655 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,919 | $936 | 0.0% | $133.47 | — | NY ARCA BIOTECH | 33733E203 |
| — | ETF MANAGERS TR | 20,149 | $935 | 0.0% | $51.73 | — | PRIME MOBILE PAY | 26924G409 |
| XDQQ | INNOVATOR ETFS TR | 35,331 | $934 | 0.0% | $24.35 | — | GROWTH ACCELERAT | 45783Y608 |
| HLN | HALEON PLC | 113,341 | $933 | 0.0% | $7.24 | — | SPON ADS | 405552100 |
| IMTM | ISHARES TR | 27,193 | $932 | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| FERG1GBX | FERGUSON PLC NEW | 4,819 | $930 | 0.0% | $154.14 | — | SHS | G3421J106 |
| IYF | ISHARES TR | 10,874 | $929 | 0.0% | $77.66 | — | U.S. FINLS ETF | 464287788 |
| KMX | CARMAX INC | 12,069 | $926 | 0.0% | $77.30 | -13.0% | COM | 143130102 |
| INDS | PACER FDS TR | 22,041 | $922 | 0.0% | $45.22 | — | INDUSTRIAL RELET | 69374H766 |
| FISR | SSGA ACTIVE TR | 35,334 | $919 | 0.0% | $25.78 | — | SPDR SSGA FXD | 78470P507 |
| PCAR | PACCAR INC | 9,392 | $917 | 0.0% | $64.32 | +27.2% | COM | 693718108 |
| APO | APOLLO GLOBAL MGMT INC | 9,826 | $916 | 0.0% | $58.42 | +46.5% | COM | 03769M106 |
| JBL | JABIL INC | 7,177 | $914 | 0.0% | $68.06 | +86.2% | COM | 466313103 |
| CW | CURTISS WRIGHT CORP | 4,079 | $909 | 0.0% | $168.67 | +23.4% | COM | 231561101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,459 | $908 | 0.0% | $107.77 | +10.7% | COM | 00790R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,401 | $907 | 0.0% | $95.93 | 0.0% | COM | 803607100 |
| OCTW | AIM ETF PRODUCTS TRUST | 27,647 | $905 | 0.0% | $27.28 | — | US LRGCP B20 OCT | 00888H505 |
| KMLM | KRANESHARES TR | 31,354 | $904 | 0.0% | $31.05 | — | KFA MOUNT LUCAS | 500767652 |
| WBIY | ABSOLUTE SHS TR | 31,381 | $902 | 0.0% | $26.62 | — | WBI PWR FCTR ETF | 00400R858 |
| BXSL | BLACKSTONE SECD LENDING FD | 32,533 | $899 | 0.0% | $18.57 | +18.0% | COMMON STOCK | 09261X102 |
| ICLN | ISHARES TR | 57,628 | $897 | 0.0% | $21.52 | — | GL CLEAN ENE ETF | 464288224 |
| FREL | FIDELITY COVINGTON TRUST | 33,665 | $897 | 0.0% | $23.70 | — | MSCI RL EST ETF | 316092857 |
| CSL | CARLISLE COS INC | 2,866 | $895 | 0.0% | $208.66 | +28.7% | COM | 142339100 |
| NJAN | INNOVATOR ETFS TR | 21,467 | $895 | 0.0% | $38.86 | — | GRWT100 PWR BF | 45782C466 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 10,974 | $895 | 0.0% | $77.47 | — | NASDQ SEMCNDTR | 33738R811 |
| RDIV | INVESCO EXCH TRADED FD TR II | 20,473 | $895 | 0.0% | $38.56 | — | S&P ULTRA DIVIDE | 46138G656 |
| EJUL | INNOVATOR ETFS TR | 37,828 | $894 | 0.0% | $23.93 | — | EMRGNG MKT JULY | 45782C714 |
| FUMB | FIRST TR EXCH TRADED FD III | 44,544 | $894 | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| PNOV | INNOVATOR ETFS TR | 25,865 | $891 | 0.0% | $30.24 | — | US EQTY PWR BUF | 45782C573 |
| — | PIMCO HIGH INCOME FD | 178,394 | $890 | 0.0% | $5.34 | — | COM SHS | 722014107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,836 | $888 | 0.0% | $58.88 | +4.4% | COM | 71377A103 |
| NJUL | INNOVATOR ETFS TR | 16,092 | $887 | 0.0% | $43.04 | — | GRWT100 PWR BUF | 45782C276 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 37,070 | $885 | 0.0% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| CLOU | GLOBAL X FDS | 38,876 | $881 | 0.0% | $19.95 | — | CLOUD COMPUTNG | 37954Y442 |
| — | GABELLI DIVID & INCOME TR | 40,669 | $880 | 0.0% | $21.38 | — | COM | 36242H104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,870 | $878 | 0.0% | $89.74 | — | BUYBACK ACHIEV | 46137V308 |
| — | NUVEEN PFD & INCOME OPPORTUN | 129,728 | $877 | 0.0% | $6.95 | — | COM | 67073B106 |
| — | SPIRIT RLTY CAP INC NEW | 20,038 | $875 | 0.0% | $41.87 | — | COM NEW | 84860W300 |
| TILT | FLEXSHARES TR | 4,791 | $874 | 0.0% | $161.73 | — | MORNSTAR USMKT | 33939L100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,953 | $872 | 0.0% | $396.30 | +1.3% | COM | 879360105 |
| — | PREMIER FINANCIAL CORP | 36,165 | $872 | 0.0% | $28.42 | — | COM | 74052F108 |
| AIG | AMERICAN INTL GROUP INC | 12,851 | $871 | 0.0% | $47.08 | +29.2% | COM NEW | 026874784 |
| SU | SUNCOR ENERGY INC NEW | 27,167 | $870 | 0.0% | $29.26 | +3.7% | COM | 867224107 |
| TPR | TAPESTRY INC | 23,627 | $870 | 0.0% | $32.21 | -9.4% | COM | 876030107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 42,445 | $867 | 0.0% | $19.67 | +0.4% | COM | 67401P405 |
| — | TWO RDS SHARED TR | 25,924 | $865 | 0.0% | $29.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| ING | ING GROEP N.V. | 57,506 | $864 | 0.0% | $12.16 | — | SPONSORED ADR | 456837103 |
| VTES | VANGUARD WELLINGTON FD | 8,509 | $863 | 0.0% | $98.70 | — | SHORT TRM TAX EX | 921935870 |
| — | VIRTUS CONVERTIBLE & INC FD | 289,308 | $862 | 0.0% | $2.99 | — | COM | 92838U108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,905 | $861 | 0.0% | $43.57 | +31.6% | SHS | G25839104 |
| LPLA | LPL FINL HLDGS INC | 3,780 | $860 | 0.0% | $171.58 | +31.0% | COM | 50212V100 |
| STE | STERIS PLC | 3,913 | $860 | 0.0% | $180.24 | +15.2% | SHS USD | G8473T100 |
| CFG | CITIZENS FINL GROUP INC | 25,953 | $860 | 0.0% | $33.27 | -24.2% | COM | 174610105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,061 | $860 | 0.0% | $62.64 | — | BIOTECHNOLOGY | 46137V787 |
| BC | BRUNSWICK CORP | 8,870 | $858 | 0.0% | $66.22 | +14.0% | COM | 117043109 |
| TRGP | TARGA RES CORP | 9,852 | $856 | 0.0% | $60.68 | +35.2% | COM | 87612G101 |
| FMNB | FARMERS NATIONAL BANC CORP | 59,229 | $856 | 0.0% | $10.69 | +2.4% | COM | 309627107 |
| URNM | SPROTT FDS TR | 17,635 | $851 | 0.0% | $41.77 | — | URANIUM MINERS E | 85208P303 |
| PCTY | PAYLOCITY HLDG CORP | 5,153 | $849 | 0.0% | $196.98 | -14.5% | COM | 70438V106 |
| VGZ | VISTA GOLD CORP | 1,879,700 | $849 | 0.0% | $0.81 | -54.2% | COM NEW | 927926303 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 131,500 | $847 | 0.0% | $5.76 | — | SPON ADS | 05280R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,526 | $846 | 0.0% | $128.21 | -29.1% | COM | 83088M102 |
| ENPH | ENPHASE ENERGY INC | 6,387 | $844 | 0.0% | $182.67 | -41.9% | COM | 29355A107 |
| LSAF | TWO RDS SHARED TR | 24,457 | $843 | 0.0% | $30.15 | — | LDRSHS ALPFACT | 90214Q774 |
| IYE | ISHARES TR | 19,101 | $843 | 0.0% | $40.94 | — | U.S. ENERGY ETF | 464287796 |
| FND | FLOOR & DECOR HLDGS INC | 7,538 | $841 | 0.0% | $99.21 | -7.2% | CL A | 339750101 |
| WDC | WESTERN DIGITAL CORP. | 16,040 | $840 | 0.0% | $31.94 | +9.2% | COM | 958102105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,660 | $838 | 0.0% | $163.62 | -59.6% | CL A | 98980L101 |
| TLTD | FLEXSHARES TR | 12,269 | $838 | 0.0% | $64.22 | — | M STAR DEV MKT | 33939L803 |
| MPLX | MPLX LP | 22,805 | $837 | 0.0% | $32.13 | — | COM UNIT REP LTD | 55336V100 |
| ACM | AECOM | 9,052 | $837 | 0.0% | $56.01 | +48.2% | COM | 00766T100 |
| HYGV | FLEXSHARES TR | 20,459 | $836 | 0.0% | $41.16 | — | HIG YLD VL ETF | 33939L662 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,047 | $836 | 0.0% | $30.26 | — | CBOE VEST US EQU | 33740F425 |
| NNN | NNN REIT INC | 19,364 | $835 | 0.0% | $42.48 | — | COM | 637417106 |
| OKTA | OKTA INC | 9,214 | $834 | 0.0% | $115.91 | -34.2% | CL A | 679295105 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,180 | $834 | 0.0% | $13.81 | +24.5% | COM | 140501107 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,745 | $832 | 0.0% | $82.75 | — | S&P 500 REVENUE | 46138G698 |
| FINX | GLOBAL X FDS | 32,484 | $831 | 0.0% | $29.37 | — | FINTECH ETF | 37954Y814 |
| SPIP | SPDR SER TR | 32,467 | $830 | 0.0% | $29.29 | — | PORTFLI TIPS ETF | 78464A656 |
| CDW | CDW CORP | 3,643 | $828 | 0.0% | $170.19 | +21.1% | COM | 12514G108 |
| LKQ | LKQ CORP | 17,317 | $828 | 0.0% | $38.80 | +12.7% | COM | 501889208 |
| VALE | VALE S A | 52,109 | $826 | 0.0% | $9.91 | — | SPONSORED ADS | 91912E105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 61,067 | $825 | 0.0% | $13.43 | — | COMMON STOCK | 35243J101 |
| HWM | HOWMET AEROSPACE INC | 15,207 | $823 | 0.0% | $31.91 | +53.6% | COM | 443201108 |
| FDS | FACTSET RESH SYS INC | 1,717 | $819 | 0.0% | $350.38 | +25.6% | COM | 303075105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,037 | $819 | 0.0% | $133.96 | +8.8% | COM | 82982L103 |
| HYBB | ISHARES TR | 17,779 | $818 | 0.0% | $46.01 | — | BB RAT CORP BD | 46435U473 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,304 | $816 | 0.0% | $71.31 | -4.9% | COM | 039483102 |
| BAX | BAXTER INTL INC | 21,072 | $815 | 0.0% | $47.55 | -29.3% | COM | 071813109 |
| EBAY | EBAY INC. | 18,607 | $812 | 0.0% | $44.96 | -11.4% | COM | 278642103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 35,632 | $811 | 0.0% | $21.39 | — | FT CBOE INTL MOD | 33740F656 |
| PBA | PEMBINA PIPELINE CORP | 23,520 | $810 | 0.0% | $28.60 | +2.3% | COM | 706327103 |
| — | CHARGEPOINT HOLDINGS INC | 345,631 | $809 | 0.0% | $15.74 | — | COM CL A | 15961R105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,168 | $804 | 0.0% | $269.74 | -20.1% | CL A | 78410G104 |
| ILF | ISHARES TR | 27,588 | $802 | 0.0% | $27.06 | — | LATN AMER 40 ETF | 464287390 |
| — | ISHARES TR | 34,500 | $801 | 0.0% | $22.97 | — | IBONDS 24 TRM HG | 46435U184 |
| SIXO | AIM ETF PRODUCTS TRUST | 27,646 | $798 | 0.0% | $27.20 | — | U S LRGCP 6M APR | 00888H877 |
| HCMT | DIREXION SHS ETF TR | 29,823 | $794 | 0.0% | $25.99 | — | DIREXION HCM | 25461A726 |
| IBDS | ISHARES TR | 33,101 | $792 | 0.0% | $23.54 | — | IBONDS 27 ETF | 46435UAA9 |
| TER | TERADYNE INC | 7,293 | $791 | 0.0% | $91.23 | +3.0% | COM | 880770102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,222 | $790 | 0.0% | $71.25 | -2.0% | COMMON STOCK | 36266G107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 44,002 | $790 | 0.0% | $18.04 | — | CEF INM COMPSI | 46138E404 |
| — | PARAMOUNT GLOBAL | 53,391 | $790 | 0.0% | $28.43 | — | CLASS B COM | 92556H206 |
| EXPD | EXPEDITORS INTL WASH INC | 6,193 | $788 | 0.0% | $97.89 | +17.2% | COM | 302130109 |
| GGG | GRACO INC | 9,038 | $784 | 0.0% | $71.40 | +7.0% | COM | 384109104 |
| NEM | NEWMONT CORP | 18,886 | $782 | 0.0% | $49.14 | -25.1% | COM | 651639106 |
| HTGC | HERCULES CAPITAL INC | 46,842 | $781 | 0.0% | $15.10 | +4.8% | COM | 427096508 |
| GNR | SPDR INDEX SHS FDS | 13,783 | $781 | 0.0% | $56.17 | — | GLB NAT RESRCE | 78463X541 |
| GDXJ | VANECK ETF TRUST | 20,553 | $779 | 0.0% | $34.66 | — | JUNIOR GOLD MINE | 92189F791 |
| EEMS | ISHARES INC | 13,449 | $777 | 0.0% | $48.71 | — | EM MKT SM-CP ETF | 464286475 |
| RELX | RELX PLC | 19,582 | $777 | 0.0% | $28.22 | — | SPONSORED ADR | 759530108 |
| TYL | TYLER TECHNOLOGIES INC | 1,856 | $776 | 0.0% | $330.89 | +20.8% | COM | 902252105 |
| SUSB | ISHARES TR | 31,656 | $775 | 0.0% | $24.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTRS | VIATRIS INC | 71,400 | $773 | 0.0% | $13.26 | -34.5% | COM | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC | 77,597 | $772 | 0.0% | $10.89 | -27.0% | COM | 83406F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,046 | $771 | 0.0% | $126.92 | +11.3% | ORD | M22465104 |
| RVNU | DBX ETF TR | 30,026 | $770 | 0.0% | $27.50 | — | XTRACK MUN INFRA | 233051705 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,682 | $768 | 0.0% | $118.79 | — | SMLCP 600 VAL | 921932778 |
| TECH | BIO-TECHNE CORP | 9,949 | $768 | 0.0% | $81.26 | -19.8% | COM | 09073M104 |
| — | WESTERN ASSET PREMIER BD FD | 70,991 | $767 | 0.0% | $11.62 | — | SHS BEN INT | 957664105 |
| CHD | CHURCH & DWIGHT CO INC | 8,108 | $767 | 0.0% | $86.20 | +3.5% | COM | 171340102 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 34,670 | $766 | 0.0% | $21.04 | — | FT CBOE VST INTL | 33740F573 |
| VWOB | VANGUARD WHITEHALL FDS | 11,967 | $763 | 0.0% | $63.47 | — | EM MK GOV BD ETF | 921946885 |
| AGNC | AGNC INVT CORP | 77,215 | $757 | 0.0% | $11.74 | — | COM | 00123Q104 |
| ARB | ALTSHARES TRUST | 28,303 | $757 | 0.0% | $26.47 | — | MERGER ARBITRAGE | 02210T108 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 31,136 | $756 | 0.0% | $24.02 | — | INVT GRD DEFSV | 46139W502 |
| CINF | CINCINNATI FINL CORP | 7,296 | $755 | 0.0% | $83.27 | +15.4% | COM | 172062101 |
| EWZ | ISHARES INC | 21,583 | $755 | 0.0% | $32.56 | — | MSCI BRAZIL ETF | 464286400 |
| PNW | PINNACLE WEST CAP CORP | 10,501 | $754 | 0.0% | $63.42 | +6.0% | COM | 723484101 |
| TTEK | TETRA TECH INC NEW | 4,509 | $753 | 0.0% | $30.15 | +5.9% | COM | 88162G103 |
| DYLD | TWO RDS SHARED TR | 33,183 | $752 | 0.0% | $22.09 | — | LEADERSHARES DY | 90214Q675 |
| VNT | VONTIER CORPORATION | 21,725 | $751 | 0.0% | $24.86 | +30.9% | COM | 928881101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,222 | $748 | 0.0% | $91.38 | — | PHYSCL PRECS MET | 003263100 |
| ONEV | SPDR SER TR | 6,539 | $748 | 0.0% | $107.05 | — | RUSSELL LOW VOL | 78468R754 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 38,703 | $744 | 0.0% | $19.22 | — | FT CBOE VEST GLD | 33733E856 |
| ARGX | ARGENX SE | 1,955 | $744 | 0.0% | $380.55 | — | SPONSORED ADR | 04016X101 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,984 | $743 | 0.0% | $25.11 | — | COM | 19248A109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 34,947 | $742 | 0.0% | $18.61 | — | CBOE VEST INTL | 33740U869 |
| BHP | BHP GROUP LTD | 10,857 | $742 | 0.0% | $35.80 | — | SPONSORED ADS | 088606108 |
| LSAT | TWO RDS SHARED TR | 21,451 | $739 | 0.0% | $31.07 | — | LEASERSHS ALPHAF | 90214Q691 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,785 | $738 | 0.0% | $33.97 | — | COM SHS BEN IN | 637870106 |
| DBEM | DBX ETF TR | 31,908 | $736 | 0.0% | $22.19 | — | XTRACK MSCI EMRG | 233051101 |
| DECK | DECKERS OUTDOOR CORP | 1,101 | $736 | 0.0% | $84.62 | +20.1% | COM | 243537107 |
| VLUE | ISHARES TR | 7,267 | $735 | 0.0% | $97.30 | — | MSCI USA VALUE | 46432F388 |
| MMIN | INDEXIQ ACTIVE ETF TR | 29,885 | $734 | 0.0% | $24.56 | — | IQ MACKAY INSRED | 45409F843 |
| WU | WESTERN UN CO | 61,520 | $733 | 0.0% | $14.20 | — | COM | 959802109 |
| PJAN | INNOVATOR ETFS TR | 19,672 | $733 | 0.0% | $32.52 | — | US EQTY PWR BUF | 45782C508 |
| ABR | ARBOR REALTY TRUST INC | 48,105 | $730 | 0.0% | $15.20 | — | COM | 038923108 |
| NDSN | NORDSON CORP | 2,753 | $727 | 0.0% | $209.00 | +7.8% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,640 | $727 | 0.0% | $168.27 | +7.6% | COM | 445658107 |
| — | PGIM HIGH YIELD BOND FUND IN | 58,956 | $726 | 0.0% | $12.15 | — | COM | 69346H100 |
| FTSD | FRANKLIN ETF TR | 8,051 | $724 | 0.0% | $89.53 | — | SHRT DUR US GOVT | 353506108 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 21,623 | $722 | 0.0% | $31.18 | — | FT CBOE VEST US | 33740F482 |
| BAUG | INNOVATOR ETFS TR | 20,061 | $722 | 0.0% | $35.24 | — | US EQUT BUFR AUG | 45782C698 |
| PNNT | PENNANTPARK INVT CORP | 104,011 | $719 | 0.0% | $4.13 | +14.1% | COM | 708062104 |
| FIX | COMFORT SYS USA INC | 3,489 | $718 | 0.0% | $121.74 | +50.6% | COM | 199908104 |
| CASY | CASEYS GEN STORES INC | 2,611 | $717 | 0.0% | $199.89 | +35.3% | COM | 147528103 |
| BFEB | INNOVATOR ETFS TR | 19,574 | $717 | 0.0% | $31.80 | — | US EQTY BUFR FEB | 45782C433 |
| ELF | E L F BEAUTY INC | 4,955 | $715 | 0.0% | $109.30 | +5.5% | COM | 26856L103 |
| CBSH | COMMERCE BANCSHARES INC | 13,376 | $714 | 0.0% | $49.26 | -15.8% | COM | 200525103 |
| ONEY | SPDR SER TR | 7,084 | $713 | 0.0% | $93.78 | — | RUSSELL YIELD | 78468R770 |
| URBN | URBAN OUTFITTERS INC | 19,985 | $713 | 0.0% | $32.00 | +8.8% | COM | 917047102 |
| — | NUVEEN CA QUALTY MUN INCOME | 64,223 | $712 | 0.0% | $14.18 | — | COM | 67066Y105 |
| CRL | CHARLES RIV LABS INTL INC | 3,012 | $712 | 0.0% | $234.67 | -16.2% | COM | 159864107 |
| — | INNOVATOR ETFS TR | 24,147 | $711 | 0.0% | $27.29 | — | DOUBLE STACKR 9 | 45782C136 |
| EIX | EDISON INTL | 9,927 | $710 | 0.0% | $52.77 | +12.8% | COM | 281020107 |
| CF | CF INDS HLDGS INC | 8,923 | $709 | 0.0% | $77.06 | -1.9% | COM | 125269100 |
| SCHK | SCHWAB STRATEGIC TR | 15,388 | $709 | 0.0% | $38.09 | — | 1000 INDEX ETF | 808524722 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 32,716 | $708 | 0.0% | $20.91 | — | INVT GRADE CORPT | 35473P603 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,141 | $708 | 0.0% | $21.11 | — | UNIT | 46138B103 |
| FDRR | FIDELITY COVINGTON TRUST | 16,118 | $708 | 0.0% | $40.95 | — | DIVID ETF RISI | 316092832 |
| KJUL | INNOVATOR ETFS TR | 25,973 | $703 | 0.0% | $24.98 | — | US SML CP PWR B | 45782C284 |
| — | WESTROCK CO | 16,924 | $703 | 0.0% | $38.44 | — | COM | 96145D105 |
| POOL | POOL CORP | 1,757 | $700 | 0.0% | $315.43 | +7.8% | COM | 73278L105 |
| — | BARRICK GOLD CORP | 38,706 | $700 | 0.0% | $19.11 | — | COM | 067901108 |
| ZS | ZSCALER INC | 3,155 | $699 | 0.0% | $126.94 | +45.9% | COM | 98980G102 |
| POR | PORTLAND GEN ELEC CO | 16,089 | $697 | 0.0% | $38.27 | -2.2% | COM NEW | 736508847 |
| OMF | ONEMAIN HLDGS INC | 14,127 | $695 | 0.0% | $45.50 | -10.4% | COM | 68268W103 |
| NUEM | NUSHARES ETF TR | 25,718 | $693 | 0.0% | $26.95 | — | NUVEEN ESG EMRGN | 67092P888 |
| XSD | SPDR SER TR | 3,079 | $692 | 0.0% | $182.11 | — | S&P SEMICNDCTR | 78464A862 |
| AAL | AMERICAN AIRLS GROUP INC | 50,333 | $692 | 0.0% | $16.88 | -25.6% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,495 | $691 | 0.0% | $22.94 | -30.1% | SHS | G66721104 |
| BKR | BAKER HUGHES COMPANY | 20,216 | $691 | 0.0% | $32.19 | +0.9% | CL A | 05722G100 |
| TSN | TYSON FOODS INC | 12,853 | $691 | 0.0% | $58.48 | -23.0% | CL A | 902494103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 60,790 | $691 | 0.0% | $11.10 | — | COM | 69346J106 |
| — | BARINGS GLOBAL SHORT DURATIO | 51,044 | $686 | 0.0% | $14.06 | — | COM | 06760L100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,017 | $685 | 0.0% | $71.16 | — | DORSEY WRIGHT MO | 46137V837 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 30,758 | $681 | 0.0% | $21.72 | — | LNG DUR OPRTUN | 33738D606 |
| KNSL | KINSALE CAP GROUP INC | 2,017 | $676 | 0.0% | $266.29 | +38.8% | COM | 49714P108 |
| SCCO | SOUTHERN COPPER CORP | 7,837 | $674 | 0.0% | $57.99 | +16.1% | COM | 84265V105 |
| IDU | ISHARES TR | 8,429 | $674 | 0.0% | $89.67 | — | U.S. UTILITS ETF | 464287697 |
| SPFF | GLOBAL X FDS | 73,972 | $672 | 0.0% | $10.04 | — | GLBX SUPRINC ETF | 37950E333 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 11,860 | $671 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| TMDX | TRANSMEDICS GROUP INC | 8,503 | $671 | 0.0% | $38.56 | +56.5% | COM | 89377M109 |
| CNC | CENTENE CORP DEL | 8,973 | $666 | 0.0% | $73.17 | -1.4% | COM | 15135B101 |
| BSY | BENTLEY SYS INC | 12,697 | $663 | 0.0% | $43.30 | +17.3% | COM CL B | 08265T208 |
| — | PIMCO CORPORATE & INCM STRG | 53,220 | $660 | 0.0% | $15.83 | — | COM | 72200U100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 30,889 | $660 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 95,676 | $659 | 0.0% | $7.22 | — | COM | 46136K105 |
| MFC | MANULIFE FINL CORP | 29,801 | $659 | 0.0% | $19.44 | -1.2% | COM | 56501R106 |
| PCH | POTLATCHDELTIC CORPORATION | 13,377 | $657 | 0.0% | $43.40 | — | COM | 737630103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 20,800 | $656 | 0.0% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| EWX | SPDR INDEX SHS FDS | 11,624 | $656 | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| UBS | UBS GROUP AG | 21,229 | $656 | 0.0% | $16.27 | +61.6% | SHS | H42097107 |
| ALRS | ALERUS FINL CORP | 29,212 | $654 | 0.0% | $19.45 | -10.9% | COM | 01446U103 |
| MKL | MARKEL GROUP INC | 460 | $653 | 0.0% | $1153.18 | +23.0% | COM | 570535104 |
| VLU | SPDR SER TR | 4,065 | $652 | 0.0% | $154.27 | — | SPDR S&P1500VL | 78464A128 |
| ONEQ | FIDELITY COMWLTH TR | 10,980 | $650 | 0.0% | $66.70 | — | NASDAQ COMPSIT | 315912808 |
| XSOE | WISDOMTREE TR | 22,519 | $650 | 0.0% | $28.05 | — | EM EX ST-OWNED | 97717X578 |
| FFIN | FIRST FINL BANKSHARES INC | 21,396 | $648 | 0.0% | $25.26 | 0.0% | COM | 32020R109 |
| VICI | VICI PPTYS INC | 20,332 | $648 | 0.0% | $22.86 | +13.4% | COM | 925652109 |
| OCTJ | INNOVATOR ETFS TR | 26,871 | $648 | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,908 | $648 | 0.0% | $8.71 | +26.7% | COM | 69121K104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 46,511 | $648 | 0.0% | $13.72 | — | COM | 33741Q107 |
| TEX | TEREX CORP NEW | 11,262 | $647 | 0.0% | $51.95 | -0.5% | COM | 880779103 |
| AOS | SMITH A O CORP | 7,844 | $647 | 0.0% | $57.17 | +24.2% | COM | 831865209 |
| IBN | ICICI BANK LIMITED | 27,104 | $646 | 0.0% | $21.84 | — | ADR | 45104G104 |
| PB | PROSPERITY BANCSHARES INC | 9,537 | $646 | 0.0% | $58.04 | -6.5% | COM | 743606105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 23,585 | $645 | 0.0% | $23.85 | — | HEALTH CARE ETF | 82889N772 |
| NVR | NVR INC | 92 | $644 | 0.0% | $4569.56 | +35.0% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 13,067 | $643 | 0.0% | $46.36 | -2.1% | COM | 517834107 |
| KOCT | INNOVATOR ETFS TR | 23,321 | $642 | 0.0% | $26.72 | — | US SML CP PWR B | 45782C599 |
| LRGE | LEGG MASON ETF INVT | 10,746 | $641 | 0.0% | $57.50 | — | CLEARBRIDEG LR | 524682200 |
| EFIV | SPDR SER TR | 13,840 | $639 | 0.0% | $36.87 | — | S&P 500 ESG ETF | 78468R531 |
| OC | OWENS CORNING NEW | 4,309 | $639 | 0.0% | $92.04 | +43.9% | COM | 690742101 |
| FNDE | SCHWAB STRATEGIC TR | 23,507 | $638 | 0.0% | $26.36 | — | SCHWB FDT EMK LG | 808524730 |
| ARKQ | ARK ETF TR | 11,056 | $638 | 0.0% | $77.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,380 | $636 | 0.0% | $42.08 | — | S&P500 EQL DIS | 46137V381 |
| FUTY | FIDELITY COVINGTON TRUST | 15,516 | $634 | 0.0% | $44.16 | — | MSCI UTILS INDEX | 316092865 |
| ATO | ATMOS ENERGY CORP | 5,466 | $633 | 0.0% | $104.15 | +1.8% | COM | 049560105 |
| ARKW | ARK ETF TR | 8,337 | $633 | 0.0% | $126.77 | — | NEXT GNRTN INTER | 00214Q401 |
| CNX | CNX RES CORP | 31,623 | $632 | 0.0% | $20.73 | +2.9% | COM | 12653C108 |
| MILN | GLOBAL X FDS | 17,840 | $632 | 0.0% | $32.51 | — | MILLENNIAL CONSU | 37954Y764 |
| PAYC | PAYCOM SOFTWARE INC | 3,058 | $632 | 0.0% | $327.69 | -36.5% | COM | 70432V102 |
| RBLX | ROBLOX CORP | 13,826 | $632 | 0.0% | $54.68 | -32.4% | CL A | 771049103 |
| SPLB | SPDR SER TR | 26,523 | $631 | 0.0% | $21.24 | — | PORTFOLIO LN COR | 78464A367 |
| SSD | SIMPSON MFG INC | 3,185 | $631 | 0.0% | $116.71 | +33.9% | COM | 829073105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,283 | $624 | 0.0% | $306.75 | -25.6% | CL A | 989207105 |
| FIS | FIDELITY NATL INFORMATION SV | 10,380 | $624 | 0.0% | $83.07 | -37.0% | COM | 31620M106 |
| TGTX | TG THERAPEUTICS INC | 36,384 | $621 | 0.0% | $23.51 | -50.6% | COM | 88322Q108 |
| IBMQ | ISHARES TR | 24,232 | $620 | 0.0% | $25.24 | — | IBONDS DEC 28 | 46435U325 |
| JKHY | HENRY JACK & ASSOC INC | 3,790 | $619 | 0.0% | $149.77 | -0.6% | COM | 426281101 |
| — | FS CREDIT OPPORTUNITIES CORP | 109,196 | $619 | 0.0% | $4.53 | — | COMMON STOCK | 30290Y101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,419 | $619 | 0.0% | $51.72 | — | S&P SMCP VLU MNT | 46137V480 |
| NAPR | INNOVATOR ETFS TR | 13,896 | $618 | 0.0% | $36.79 | — | GRWT100 PWR BF | 45782C334 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,392 | $617 | 0.0% | $38.44 | — | COM UNIT | 16411Q101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 19,606 | $615 | 0.0% | $29.64 | — | FT EQ ENH & MODE | 33740F391 |
| REET | ISHARES TR | 25,397 | $614 | 0.0% | $24.29 | — | GLOBAL REIT ETF | 46434V647 |
| EL | LAUDER ESTEE COS INC | 4,199 | $614 | 0.0% | $232.51 | -45.3% | CL A | 518439104 |
| WTRG | ESSENTIAL UTILS INC | 16,335 | $610 | 0.0% | $44.50 | -21.6% | COM | 29670G102 |
| DPZ | DOMINOS PIZZA INC | 1,477 | $609 | 0.0% | $313.78 | +15.8% | COM | 25754A201 |
| YYY | AMPLIFY ETF TR | 52,299 | $608 | 0.0% | $11.23 | — | HIGH INCOME | 032108847 |
| EMBJ | EMBRAER S.A. | 32,874 | $607 | 0.0% | $8.65 | — | SPONSORED ADS | 29082A107 |
| SONY | SONY GROUP CORP | 6,405 | $606 | 0.0% | $97.85 | — | SPONSORED ADR | 835699307 |
| OGE | OGE ENERGY CORP | 17,270 | $603 | 0.0% | $33.52 | +2.9% | COM | 670837103 |
| FAF | FIRST AMERN FINL CORP | 9,348 | $602 | 0.0% | $46.22 | +14.3% | COM | 31847R102 |
| PRGO | PERRIGO CO PLC | 18,682 | $601 | 0.0% | $35.44 | -15.7% | SHS | G97822103 |
| MOH | MOLINA HEALTHCARE INC | 1,661 | $600 | 0.0% | $285.61 | +23.5% | COM | 60855R100 |
| TXT | TEXTRON INC | 7,459 | $600 | 0.0% | $60.21 | +28.5% | COM | 883203101 |
| ALK | ALASKA AIR GROUP INC | 15,328 | $599 | 0.0% | $46.10 | -22.7% | COM | 011659109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,797 | $597 | 0.0% | $93.57 | -8.4% | SH BEN INT NEW | 313745101 |
| CNQ | CANADIAN NAT RES LTD | 9,092 | $596 | 0.0% | $26.36 | +13.2% | COM | 136385101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,632 | $593 | 0.0% | $81.61 | -9.3% | COM | 00404A109 |
| QLYS | QUALYS INC | 3,013 | $591 | 0.0% | $160.40 | +9.0% | COM | 74758T303 |
| DLTR | DOLLAR TREE INC | 4,150 | $590 | 0.0% | $123.43 | -4.1% | COM | 256746108 |
| POCT | INNOVATOR ETFS TR | 16,285 | $588 | 0.0% | $30.29 | — | US EQTY PWR BUF | 45782C797 |
| QLD | PROSHARES TR | 7,737 | $588 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| BLD | TOPBUILD CORP | 1,569 | $587 | 0.0% | $159.10 | +80.0% | COM | 89055F103 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,744 | $586 | 0.0% | $49.68 | — | LOW DURTIN ETF | 316188408 |
| FRI | FIRST TR S&P REIT INDEX FD | 22,320 | $586 | 0.0% | $24.52 | — | COM | 33734G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,659 | $585 | 0.0% | $225.70 | +2.1% | COM | 91307C102 |
| — | CHAMPIONX CORPORATION | 19,912 | $582 | 0.0% | $32.96 | — | COM | 15872M104 |
| — | IMMUNOGEN INC | 19,591 | $581 | 0.0% | $29.65 | — | COM | 45253H101 |
| — | KKR INCOME OPPORTUNITIES FD | 46,092 | $579 | 0.0% | $12.86 | — | COM | 48249T106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,095 | $579 | 0.0% | $27.35 | +12.9% | CL A | 04316A108 |
| — | INNOVATOR ETFS TR | 19,851 | $577 | 0.0% | $26.49 | — | TRIPLE STKR JAN | 45782C169 |
| FRDM | EA SERIES TRUST | 17,491 | $575 | 0.0% | $28.62 | — | FREEDOM 100 EM | 02072L607 |
| IMCV | ISHARES TR | 8,498 | $575 | 0.0% | $82.90 | — | MRGSTR MD CP VAL | 464288406 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,629 | $575 | 0.0% | $71.40 | -5.2% | COM | 05550J101 |
| RIGS | ALPS ETF TR | 24,801 | $574 | 0.0% | $23.89 | — | RIVRFRNT STR INC | 00162Q783 |
| URA | GLOBAL X FDS | 20,655 | $572 | 0.0% | $27.05 | — | GLOBAL X URANIUM | 37954Y871 |
| FLR | FLUOR CORP NEW | 14,598 | $572 | 0.0% | $26.29 | +40.5% | COM | 343412102 |
| ACWV | ISHARES INC | 5,698 | $572 | 0.0% | $94.31 | — | MSCI GBL MIN VOL | 464286525 |
| FIDU | FIDELITY COVINGTON TRUST | 9,312 | $570 | 0.0% | $54.04 | — | MSCI INDL INDX | 316092709 |
| RH | RH | 1,955 | $570 | 0.0% | $401.06 | -35.6% | COM | 74967X103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,734 | $569 | 0.0% | $136.14 | -2.0% | CL B | 913903100 |
| XP | XP INC | 21,822 | $569 | 0.0% | $15.64 | +45.9% | CL A | G98239109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,786 | $568 | 0.0% | $119.93 | — | MIDCP 400 GRTH | 921932869 |
| GWX | SPDR INDEX SHS FDS | 17,805 | $565 | 0.0% | $29.60 | — | S&P INTL SMLCP | 78463X871 |
| IYR | ISHARES TR | 6,183 | $565 | 0.0% | $101.22 | — | U.S. REAL ES ETF | 464287739 |
| — | JPMORGAN CHASE & CO | 22,259 | $564 | 0.0% | $18.71 | — | ALERIAN ML ETN | 46625H365 |
| CFLT | CONFLUENT INC | 24,102 | $564 | 0.0% | $24.13 | +0.1% | CLASS A COM | 20717M103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,544 | $561 | 0.0% | $22.78 | — | S&P MIDCP LOW | 46138E198 |
| URTH | ISHARES INC | 4,210 | $560 | 0.0% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| DOC | HEALTHPEAK PROPERTIES INC | 28,194 | $558 | 0.0% | $19.93 | -22.9% | COM | 42250P103 |
| RIOT | RIOT PLATFORMS INC | 36,011 | $557 | 0.0% | $17.36 | -30.5% | COM | 767292105 |
| XOP | SPDR SER TR | 4,066 | $557 | 0.0% | $128.80 | — | S&P OILGAS EXP | 78468R556 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,101 | $556 | 0.0% | $43.91 | — | BETABUILDERS USD | 46641Q878 |
| WYNN | WYNN RESORTS LTD | 6,091 | $555 | 0.0% | $90.14 | -3.8% | COM | 983134107 |
| HSBC | HSBC HLDGS PLC | 13,685 | $555 | 0.0% | $36.86 | — | SPON ADR NEW | 404280406 |
| FTV | FORTIVE CORP | 7,514 | $553 | 0.0% | $49.52 | +5.5% | COM | 34959J108 |
| FNCL | FIDELITY COVINGTON TRUST | 10,294 | $551 | 0.0% | $52.90 | — | MSCI FINLS IDX | 316092501 |
| AOM | ISHARES TR | 13,252 | $550 | 0.0% | $40.23 | — | MODERT ALLOC ETF | 464289875 |
| AWR | AMER STATES WTR CO | 6,821 | $549 | 0.0% | $84.15 | -9.6% | COM | 029899101 |
| VUSB | VANGUARD BD INDEX FDS | 11,045 | $546 | 0.0% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| CLH | CLEAN HARBORS INC | 3,126 | $546 | 0.0% | $123.24 | +33.2% | COM | 184496107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 45,949 | $543 | 0.0% | $13.56 | — | COM SH BEN INT | 67070X101 |
| PSTP | INNOVATOR ETFS TR | 19,225 | $542 | 0.0% | $26.04 | — | POWER BUFFER SET | 45783Y723 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 19,373 | $542 | 0.0% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| — | BLACKROCK CORPOR HI YLD FD I | 57,380 | $541 | 0.0% | $10.29 | — | COM | 09255P107 |
| BRKR | BRUKER CORP | 7,363 | $541 | 0.0% | $63.79 | -0.4% | COM | 116794108 |
| UAL | UNITED AIRLS HLDGS INC | 13,111 | $541 | 0.0% | $45.28 | -13.2% | COM | 910047109 |
| DHS | WISDOMTREE TR | 6,580 | $541 | 0.0% | $79.77 | — | US HIGH DIVIDEND | 97717W208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,390 | $540 | 0.0% | $475.16 | -14.2% | CL A | 16119P108 |
| SUI | SUN CMNTYS INC | 4,009 | $536 | 0.0% | $157.39 | — | COM | 866674104 |
| — | HESS CORP | 3,709 | $535 | 0.0% | $120.43 | — | COM | 42809H107 |
| — | KRANESHARES TR | 35,455 | $532 | 0.0% | $15.77 | — | QUADRATIC DEFLA | 500767587 |
| VRP | INVESCO EXCH TRADED FD TR II | 22,947 | $530 | 0.0% | $24.57 | — | VAR RATE PFD | 46138G870 |
| KXI | ISHARES TR | 8,926 | $529 | 0.0% | $59.90 | — | GLB CNSM STP ETF | 464288737 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,969 | $528 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,153 | $528 | 0.0% | $51.61 | -1.5% | CL A | 499049104 |
| VIPS | VIPSHOP HLDGS LTD | 29,568 | $525 | 0.0% | $14.96 | — | SPONSORED ADS A | 92763W103 |
| LW | LAMB WESTON HLDGS INC | 4,853 | $525 | 0.0% | $85.63 | +7.5% | COM | 513272104 |
| — | SPLUNK INC | 3,441 | $524 | 0.0% | $126.41 | — | COM | 848637104 |
| BLES | NORTHERN LTS FD TR IV | 14,628 | $522 | 0.0% | $34.22 | — | INSPIRE GBL HOPE | 66538H658 |
| HUBB | HUBBELL INC | 1,574 | $518 | 0.0% | $186.39 | +56.9% | COM | 443510607 |
| BWXT | BWX TECHNOLOGIES INC | 6,738 | $517 | 0.0% | $61.01 | +23.7% | COM | 05605H100 |
| PSTG | PURE STORAGE INC | 14,496 | $517 | 0.0% | $29.50 | +18.9% | CL A | 74624M102 |
| RY | ROYAL BK CDA | 5,109 | $517 | 0.0% | $88.04 | +0.1% | COM | 780087102 |
| GOVZ | ISHARES TR | 41,990 | $516 | 0.0% | $11.61 | — | ISHARES 25+ YR T | 46436E577 |
| SIXJ | AIM ETF PRODUCTS TRUST | 19,442 | $516 | 0.0% | $26.54 | — | U S LRGCP 6M JAN | 00888H869 |
| ATKR | ATKORE INC | 3,225 | $516 | 0.0% | $106.92 | +24.5% | COM | 047649108 |
| STM | STMICROELECTRONICS N V | 10,270 | $515 | 0.0% | $27.18 | — | NY REGISTRY | 861012102 |
| DGX | QUEST DIAGNOSTICS INC | 3,728 | $514 | 0.0% | $130.12 | -2.9% | COM | 74834L100 |
| GBDC | GOLUB CAP BDC INC | 33,964 | $513 | 0.0% | $9.65 | +18.6% | COM | 38173M102 |
| PPH | VANECK ETF TRUST | 6,299 | $513 | 0.0% | $78.60 | — | PHARMACEUTCL ETF | 92189F692 |
| VST | VISTRA CORP | 13,303 | $512 | 0.0% | $23.27 | +46.5% | COM | 92840M102 |
| IBMR | ISHARES TR | 20,000 | $512 | 0.0% | $24.82 | — | IBONDS DEC 2029 | 46436E163 |
| INGR | INGREDION INC | 4,717 | $512 | 0.0% | $94.30 | +6.4% | COM | 457187102 |
| INFY | INFOSYS LTD | 27,829 | $511 | 0.0% | $16.45 | — | SPONSORED ADR | 456788108 |
| GAP | GAP INC | 24,422 | $511 | 0.0% | $15.11 | 0.0% | COM | 364760108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 24,503 | $510 | 0.0% | $18.49 | — | CBOE VEST BUFERD | 33740U760 |
| — | APARTMENT INCOME REIT CORP | 14,688 | $510 | 0.0% | $38.35 | — | COM | 03750L109 |
| TJUL | INNOVATOR ETFS TR | 19,870 | $510 | 0.0% | $24.73 | — | EQUITY DEF PROTN | 45783Y541 |
| PFIG | INVESCO EXCH TRADED FD TR II | 21,454 | $509 | 0.0% | $23.07 | — | FNDMNTL IG CRP | 46138E693 |
| QPX | ADVISORSHARES TR | 16,563 | $507 | 0.0% | $28.17 | — | Q DYNAMIC GROWTH | 00768Y438 |
| RITM | RITHM CAPITAL CORP | 47,405 | $506 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| HOLX | HOLOGIC INC | 7,084 | $506 | 0.0% | $75.14 | -7.3% | COM | 436440101 |
| BG | BUNGE GLOBAL SA | 5,012 | $506 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,792 | $504 | 0.0% | $22.53 | — | INDXX AEROSPACE | 33733E831 |
| SMMD | ISHARES TR | 8,168 | $503 | 0.0% | $57.42 | — | RUSEL 2500 ETF | 46435G268 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,060 | $503 | 0.0% | $41.17 | +11.6% | COM | 29667J101 |
| SDIV | GLOBAL X FDS | 22,237 | $501 | 0.0% | $23.23 | — | SUPERDIVIDEND | 37960A669 |
| — | FRANKLIN UNVL TR | 75,249 | $500 | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| GNW | GENWORTH FINL INC | 74,865 | $500 | 0.0% | $3.54 | +71.5% | COM CL A | 37247D106 |
| CWI | SPDR INDEX SHS FDS | 18,427 | $498 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| SGI | TEMPUR SEALY INTL INC | 9,775 | $498 | 0.0% | $44.33 | -4.3% | COM | 88023U101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 30,873 | $498 | 0.0% | $15.60 | — | S&P INTL DIVID | 33738R688 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 18,639 | $498 | 0.0% | $24.08 | — | ACTV FCTR MDCP | 33740F813 |
| PAM | PAMPA ENERGIA S A | 10,006 | $495 | 0.0% | $35.41 | — | SPONS ADR LVL I | 697660207 |
| SIL | GLOBAL X FDS | 17,462 | $495 | 0.0% | $25.83 | — | GLOBAL X SILVER | 37954Y848 |
| LFUS | LITTELFUSE INC | 1,842 | $493 | 0.0% | $239.51 | -0.0% | COM | 537008104 |
| NTSX | WISDOMTREE TR | 12,500 | $491 | 0.0% | $39.88 | — | US EFFICIENT COR | 97717Y790 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 26,471 | $491 | 0.0% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| IBMO | ISHARES TR | 19,228 | $491 | 0.0% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| FMDE | FIDELITY COVINGTON TRUST | 17,937 | $490 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| DOCU | DOCUSIGN INC | 8,225 | $489 | 0.0% | $185.38 | -75.3% | COM | 256163106 |
| IBMP | ISHARES TR | 19,231 | $489 | 0.0% | $25.08 | — | IBONDS DEC 27 | 46435U283 |
| GPN | GLOBAL PMTS INC | 3,836 | $487 | 0.0% | $124.66 | -9.2% | COM | 37940X102 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 50,195 | $485 | 0.0% | $8.89 | — | SKYBRIDGE CRYPTO | 33740F540 |
| BIO | BIO RAD LABS INC | 1,501 | $485 | 0.0% | $499.41 | -37.2% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,019 | $484 | 0.0% | $84.68 | +4.5% | COM | 09061G101 |
| WSM | WILLIAMS SONOMA INC | 2,394 | $483 | 0.0% | $59.33 | +41.3% | COM | 969904101 |
| ESTC | ELASTIC N V | 4,271 | $481 | 0.0% | $77.18 | +15.2% | ORD SHS | N14506104 |
| XMPT | VANECK ETF TRUST | 22,672 | $480 | 0.0% | $20.74 | — | CEF MUNI INCOME | 92189F460 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 23,036 | $478 | 0.0% | $19.23 | — | CBOE VEST INTL | 33740U828 |
| ALIT | ALIGHT INC | 55,988 | $478 | 0.0% | $9.77 | -27.8% | COM CL A | 01626W101 |
| PTIN | PACER FDS TR | 17,195 | $474 | 0.0% | $24.25 | — | TRENDPILOT INTL | 69374H683 |
| — | ETF MANAGERS TR | 7,822 | $473 | 0.0% | $57.54 | — | PRIME CYBR SCRTY | 26924G201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,384 | $472 | 0.0% | $96.50 | — | CLOUD COMPUTING | 33734X192 |
| EJAN | INNOVATOR ETFS TR | 16,370 | $469 | 0.0% | $29.73 | — | EMRGNG MKT JAN | 45782C516 |
| KEMX | KRANESHARES TR | 16,408 | $468 | 0.0% | $28.51 | — | MSCI EMG EX CH | 500767769 |
| MEAR | ISHARES U S ETF TR | 9,350 | $467 | 0.0% | $49.88 | — | BLACKROCK SHORT | 46431W838 |
| JETS | ETF SER SOLUTIONS | 24,546 | $467 | 0.0% | $23.89 | — | US GLB JETS | 26922A842 |
| MGEE | MGE ENERGY INC | 6,438 | $466 | 0.0% | $67.95 | +1.6% | COM | 55277P104 |
| HXL | HEXCEL CORP NEW | 6,275 | $463 | 0.0% | $54.17 | +24.8% | COM | 428291108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,560 | $462 | 0.0% | $64.48 | -15.3% | COM | 78467J100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,514 | $461 | 0.0% | $180.18 | +51.3% | COM | 398905109 |
| MPT | MEDICAL PPTYS TRUST INC | 93,882 | $461 | 0.0% | $16.61 | — | COM | 58463J304 |
| GL | GLOBE LIFE INC | 3,768 | $459 | 0.0% | $99.75 | +15.8% | COM | 37959E102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 38,085 | $458 | 0.0% | $12.80 | — | SH BEN INT | 09248E102 |
| DT | DYNATRACE INC | 8,373 | $458 | 0.0% | $43.63 | +15.8% | COM NEW | 268150109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,123 | $457 | 0.0% | $122.94 | +72.1% | COM | 562750109 |
| — | COOPER COS INC | 1,207 | $457 | 0.0% | $331.48 | — | COM NEW | 216648402 |
| JUNW | AIM ETF PRODUCTS TRUST | 16,876 | $456 | 0.0% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| FE | FIRSTENERGY CORP | 12,434 | $456 | 0.0% | $33.41 | -0.8% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 6,652 | $455 | 0.0% | $79.30 | -21.9% | COM NON VTG | 579780206 |
| — | SKECHERS U S A INC | 7,259 | $453 | 0.0% | $51.38 | — | CL A | 830566105 |
| LTPZ | PIMCO ETF TR | 7,974 | $452 | 0.0% | $83.93 | — | 15+ YR US TIPS | 72201R304 |
| GQRE | FLEXSHARES TR | 8,079 | $451 | 0.0% | $57.78 | — | GLB QLT R/E IDX | 33939L787 |
| AGCO | AGCO CORP | 3,710 | $450 | 0.0% | $103.39 | +7.7% | COM | 001084102 |
| IGM | ISHARES TR | 1,003 | $450 | 0.0% | $382.04 | — | EXPND TEC SC ETF | 464287549 |
| VRT | VERTIV HOLDINGS CO | 9,340 | $449 | 0.0% | $32.86 | +29.2% | COM CL A | 92537N108 |
| RPM | RPM INTL INC | 4,015 | $448 | 0.0% | $96.68 | +4.5% | COM | 749685103 |
| ETSY | ETSY INC | 5,520 | $447 | 0.0% | $143.32 | -50.1% | COM | 29786A106 |
| ESAB | ESAB CORPORATION | 5,158 | $447 | 0.0% | $69.05 | +9.0% | COM | 29605J106 |
| IYY | ISHARES TR | 3,830 | $446 | 0.0% | $106.28 | — | DOW JONES US ETF | 464287846 |
| LOGI | LOGITECH INTL S A | 4,695 | $446 | 0.0% | $76.88 | +3.6% | SHS | H50430232 |
| BROS | DUTCH BROS INC | 14,066 | $445 | 0.0% | $41.69 | -34.7% | CL A | 26701L100 |
| AOK | ISHARES TR | 12,294 | $444 | 0.0% | $36.67 | — | CONSER ALLOC ETF | 464289883 |
| ILMN | ILLUMINA INC | 3,170 | $441 | 0.0% | $272.83 | -57.7% | COM | 452327109 |
| IBTI | ISHARES TR | 19,845 | $441 | 0.0% | $22.22 | — | IBONDS 28 TRM TS | 46436E833 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 310 | $440 | 0.0% | $957.70 | +45.4% | CL A | 31946M103 |
| IBUY | AMPLIFY ETF TR | 8,168 | $440 | 0.0% | $38.99 | — | ONLIN RETL ETF | 032108102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,708 | $439 | 0.0% | $87.93 | +26.5% | COM | 00971T101 |
| ARGT | GLOBAL X FDS | 8,537 | $438 | 0.0% | $51.34 | — | GB MSCI AR ETF | 37950E259 |
| FNV | FRANCO NEV CORP | 3,937 | $436 | 0.0% | $119.31 | 0.0% | COM | 351858105 |
| FFIV | F5 INC | 2,437 | $436 | 0.0% | $155.26 | +5.1% | COM | 315616102 |
| ALLE | ALLEGION PLC | 3,441 | $436 | 0.0% | $107.42 | -3.1% | ORD SHS | G0176J109 |
| SIVR | ABRDN SILVER ETF TRUST | 19,111 | $435 | 0.0% | $11.47 | — | PHYSCL SILVR SHS | 003264108 |
| MARB | FIRST TR EXCH TRADED FD III | 21,580 | $435 | 0.0% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,571 | $435 | 0.0% | $40.33 | — | LARGE CAP VALUE | 46137V738 |
| AGGY | WISDOMTREE TR | 9,878 | $435 | 0.0% | $47.08 | — | YIELD ENHANCD US | 97717X511 |
| CBRE | CBRE GROUP INC | 4,657 | $434 | 0.0% | $73.85 | +5.3% | CL A | 12504L109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 10,860 | $433 | 0.0% | $39.88 | — | S&P SMLCAP QTY | 46138G300 |
| GNL | GLOBAL NET LEASE INC | 43,468 | $433 | 0.0% | $11.79 | — | COM NEW | 379378201 |
| HOMB | HOME BANCSHARES INC | 17,070 | $432 | 0.0% | $24.25 | -8.1% | COM | 436893200 |
| A | AGILENT TECHNOLOGIES INC | 3,104 | $432 | 0.0% | $134.65 | -12.9% | COM | 00846U101 |
| SPHY | SPDR SER TR | 18,422 | $431 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| XYLG | GLOBAL X FDS | 15,214 | $430 | 0.0% | $27.78 | — | S&P 500 COVERED | 37954Y277 |
| Z | ZILLOW GROUP INC | 7,428 | $430 | 0.0% | $45.65 | -3.5% | CL C CAP STK | 98954M200 |
| LEG | LEGGETT & PLATT INC | 16,417 | $430 | 0.0% | $32.28 | -24.0% | COM | 524660107 |
| CHWY | CHEWY INC | 18,154 | $429 | 0.0% | $64.11 | -69.2% | CL A | 16679L109 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 21,626 | $429 | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,076 | $429 | 0.0% | $65.66 | — | COM | 29472R108 |
| WTMF | WISDOMTREE TR | 12,202 | $428 | 0.0% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| QUS | SPDR SER TR | 3,215 | $425 | 0.0% | $114.62 | — | MSCI USA STRTGIC | 78468R812 |
| QDEF | FLEXSHARES TR | 7,181 | $424 | 0.0% | $52.43 | — | QLT DIV DEF IDX | 33939L845 |
| FEBW | AIM ETF PRODUCTS TRUST | 15,184 | $423 | 0.0% | $25.23 | — | US LRGCP B20 FEB | 00888H786 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,191 | $423 | 0.0% | $106.53 | — | COM | 45781V101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,464 | $423 | 0.0% | $57.44 | — | SPONSORD ADR REP | 191241108 |
| — | NUVEEN MUN VALUE FD INC | 49,114 | $422 | 0.0% | $8.98 | — | COM | 670928100 |
| NTR | NUTRIEN LTD | 7,469 | $422 | 0.0% | $62.96 | -16.6% | COM | 67077M108 |
| MOS | MOSAIC CO NEW | 11,805 | $422 | 0.0% | $43.25 | -23.5% | COM | 61945C103 |
| WTV | WISDOMTREE TR | 6,154 | $422 | 0.0% | $58.25 | — | WISDOMTREE US VA | 97717W547 |
| CORN | TEUCRIUM COMMODITY TR | 19,464 | $420 | 0.0% | $22.00 | — | CORN FD SHS | 88166A102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,131 | $419 | 0.0% | $56.05 | — | MLTFCTR LRG CAP | 47804J107 |
| SFM | SPROUTS FMRS MKT INC | 8,707 | $419 | 0.0% | $32.90 | +33.0% | COM | 85208M102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 154,276 | $418 | 0.0% | $3.23 | — | COM | 003009107 |
| ILCV | ISHARES TR | 5,903 | $417 | 0.0% | $76.07 | — | MORNINGSTAR VALU | 464288109 |
| RMD | RESMED INC | 2,423 | $417 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,450 | $416 | 0.0% | $34.31 | — | FT CBOE VEST BFR | 33740F623 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,215 | $416 | 0.0% | $38.68 | — | LP INT UNIT | G16252101 |
| BKH | BLACK HILLS CORP | 7,707 | $416 | 0.0% | $56.12 | -17.8% | COM | 092113109 |
| ISVL | ISHARES TR | 12,174 | $415 | 0.0% | $29.02 | — | INTL DEV SML CP | 46436E510 |
| ILTB | ISHARES TR | 7,873 | $414 | 0.0% | $49.56 | — | CORE LT USDB ETF | 464289479 |
| AI | C3 AI INC | 14,332 | $411 | 0.0% | $22.66 | +21.4% | CL A | 12468P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,803 | $411 | 0.0% | $52.74 | +25.8% | COM | 144285103 |
| JUST | GOLDMAN SACHS ETF TR | 6,044 | $411 | 0.0% | $67.97 | — | JUST US LRG CP | 381430396 |
| HEFA | ISHARES TR | 13,004 | $410 | 0.0% | $29.78 | — | HDG MSCI EAFE | 46434V803 |
| KJAN | INNOVATOR ETFS TR | 11,910 | $409 | 0.0% | $31.45 | — | US SML CP PWR B | 45782C474 |
| EUFN | ISHARES TR | 19,481 | $408 | 0.0% | $20.96 | — | MSCI EURO FL ETF | 464289180 |
| NTES | NETEASE INC | 4,372 | $407 | 0.0% | $96.99 | — | SPONSORED ADS | 64110W102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 4,448 | $407 | 0.0% | $89.05 | — | ACTIVE US REAL | 46090A101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 13,222 | $406 | 0.0% | $28.80 | — | INTL COR DIV TIL | 35473P108 |
| CVNA | CARVANA CO | 7,677 | $406 | 0.0% | $37.45 | 0.0% | CL A | 146869102 |
| PODD | INSULET CORP | 1,873 | $406 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| GLOB | GLOBANT S A | 1,707 | $406 | 0.0% | $179.79 | +13.6% | COM | L44385109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 258 | $406 | 0.0% | $153.59 | +20.3% | COM | 88262P102 |
| PATH | UIPATH INC | 16,310 | $405 | 0.0% | $15.79 | +23.6% | CL A | 90364P105 |
| IBTJ | ISHARES TR | 18,574 | $405 | 0.0% | $21.78 | — | IBONDS 29 TRM TS | 46436E825 |
| WAB | WABTEC | 3,184 | $404 | 0.0% | $96.18 | +16.1% | COM | 929740108 |
| AIZ | ASSURANT INC | 2,386 | $402 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| — | NORDSTROM INC | 21,788 | $402 | 0.0% | $16.47 | — | COM | 655664100 |
| RYLD | GLOBAL X FDS | 23,985 | $402 | 0.0% | $22.14 | — | RUSSELL 2000 | 37954Y459 |
| IGOV | ISHARES TR | 9,697 | $401 | 0.0% | $39.55 | — | INTL TREA BD ETF | 464288117 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,066 | $400 | 0.0% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| — | CYBERARK SOFTWARE LTD | 1,826 | $400 | 0.0% | $149.66 | — | SHS | M2682V108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,252 | $400 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| VLY | VALLEY NATL BANCORP | 36,723 | $399 | 0.0% | $10.71 | -16.2% | COM | 919794107 |
| EVR | EVERCORE INC | 2,325 | $398 | 0.0% | $104.64 | +34.4% | CLASS A | 29977A105 |
| L | LOEWS CORP | 5,704 | $397 | 0.0% | $60.17 | +9.8% | COM | 540424108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,689 | $397 | 0.0% | $134.96 | — | SMLCP 600 GRTH | 921932794 |
| MOMO | HELLO GROUP INC | 57,082 | $397 | 0.0% | $9.96 | — | ADS | 423403104 |
| EAPR | INNOVATOR ETFS TR | 15,758 | $396 | 0.0% | $24.63 | — | EMRGNG MKT APRIL | 45782C359 |
| COLD | AMERICOLD REALTY TRUST INC | 13,065 | $395 | 0.0% | $29.52 | — | COM | 03064D108 |
| LDUR | PIMCO ETF TR | 4,173 | $395 | 0.0% | $100.23 | — | ENHNCD LW DUR AC | 72201R718 |
| SNSR | GLOBAL X FDS | 11,194 | $395 | 0.0% | $29.63 | — | INTERNET OF THNG | 37954Y780 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,302 | $395 | 0.0% | $30.37 | — | CBOE VEST US EQT | 33740U885 |
| MLI | MUELLER INDS INC | 8,359 | $394 | 0.0% | $37.26 | +5.6% | COM | 624756102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,440 | $393 | 0.0% | $49.15 | — | ACTIVE GROWTH | 46654Q609 |
| EWBC | EAST WEST BANCORP INC | 5,461 | $393 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| WWJD | NORTHERN LTS FD TR IV | 13,235 | $391 | 0.0% | $26.67 | — | INSPIRE INTL ETF | 66538H419 |
| LII | LENNOX INTL INC | 872 | $390 | 0.0% | $300.15 | +30.2% | COM | 526107107 |
| — | ABRDN WORLD HEALTHCARE FUND | 33,400 | $390 | 0.0% | $15.56 | — | BEN INT SHS | 87911L108 |
| IBDW | ISHARES TR | 18,654 | $387 | 0.0% | $20.32 | — | IBONDS DEC 2031 | 46436E486 |
| CRSP | CRISPR THERAPEUTICS AG | 6,185 | $387 | 0.0% | $95.46 | -42.4% | NAMEN AKT | H17182108 |
| IWC | ISHARES TR | 3,335 | $387 | 0.0% | $102.21 | — | MICRO-CAP ETF | 464288869 |
| IAT | ISHARES TR | 9,217 | $386 | 0.0% | $43.48 | — | US REGNL BKS ETF | 464288778 |
| TAP | MOLSON COORS BEVERAGE CO | 6,298 | $386 | 0.0% | $48.10 | +16.3% | CL B | 60871R209 |
| DB | DEUTSCHE BANK A G | 28,415 | $385 | 0.0% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 20,454 | $385 | 0.0% | $18.54 | — | CBOE VEST GLD ST | 33733E849 |
| RJF | RAYMOND JAMES FINL INC | 3,441 | $384 | 0.0% | $95.20 | +4.8% | COM | 754730109 |
| PMAR | INNOVATOR ETFS TR | 10,739 | $383 | 0.0% | $32.11 | — | US EQTY PWR BUF | 45782C383 |
| CRGY | CRESCENT ENERGY COMPANY | 28,946 | $382 | 0.0% | $12.37 | -13.5% | CL A COM | 44952J104 |
| IBTL | ISHARES TR | 18,553 | $381 | 0.0% | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,620 | $381 | 0.0% | $13.55 | — | COM | 670657105 |
| IBTK | ISHARES TR | 19,273 | $380 | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| BE | BLOOM ENERGY CORP | 25,598 | $379 | 0.0% | $19.67 | -36.4% | COM CL A | 093712107 |
| — | M D C HLDGS INC | 6,828 | $377 | 0.0% | $55.25 | — | COM | 552676108 |
| IBDV | ISHARES TR | 17,397 | $376 | 0.0% | $21.27 | — | IBONDS DEC 2030 | 46436E726 |
| TPHD | TIMOTHY PLAN | 11,365 | $376 | 0.0% | $31.14 | — | HIG DV STK ETF | 887432326 |
| CHRD | CHORD ENERGY CORPORATION | 2,262 | $376 | 0.0% | $127.64 | +13.0% | COM NEW | 674215207 |
| FMC | FMC CORP | 5,958 | $376 | 0.0% | $91.43 | -42.6% | COM NEW | 302491303 |
| FNDA | SCHWAB STRATEGIC TR | 6,774 | $375 | 0.0% | $47.77 | — | SCHWAB FDT US SC | 808524763 |
| IEX | IDEX CORP | 1,720 | $373 | 0.0% | $205.92 | -4.8% | COM | 45167R104 |
| WAT | WATERS CORP | 1,130 | $372 | 0.0% | $271.87 | +1.6% | COM | 941848103 |
| — | ADVISORS INNER CIRCLE FD III | 29,023 | $371 | 0.0% | $21.20 | — | RAYLIANT QUANTAM | 00774Q197 |
| — | VIPER ENERGY INC | 11,823 | $371 | 0.0% | $31.38 | — | CL A | 927959106 |
| R | RYDER SYS INC | 3,224 | $371 | 0.0% | $83.95 | +25.3% | COM | 783549108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 9,750 | $370 | 0.0% | $31.65 | — | CBOE VEST US EQT | 33740F714 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,810 | $370 | 0.0% | $12.85 | +19.5% | COM | 42824C109 |
| — | EATON VANCE TAX-MANAGED BUY- | 30,028 | $370 | 0.0% | $13.54 | — | COM | 27828Y108 |
| IR | INGERSOLL RAND INC | 4,785 | $370 | 0.0% | $66.86 | +2.1% | COM | 45687V106 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,972 | $370 | 0.0% | $54.06 | — | S&P GBL WATER | 46138E263 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,374 | $369 | 0.0% | $29.65 | — | FTSE RAFI SML | 46138E735 |
| GDDY | GODADDY INC | 3,477 | $369 | 0.0% | $76.14 | +17.4% | CL A | 380237107 |
| NEU | NEWMARKET CORP | 675 | $368 | 0.0% | $317.11 | +52.7% | COM | 651587107 |
| CTS | CTS CORP | 8,420 | $368 | 0.0% | $34.04 | +17.4% | COM | 126501105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,816 | $367 | 0.0% | $14.89 | -8.2% | COM | 14888U101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,276 | $365 | 0.0% | $99.45 | +54.0% | COM | 70959W103 |
| IBTM | ISHARES TR | 15,769 | $364 | 0.0% | $23.11 | — | IBONDS DEC 2032 | 46436E296 |
| EXP | EAGLE MATLS INC | 1,794 | $364 | 0.0% | $146.21 | +19.1% | COM | 26969P108 |
| HR | HEALTHCARE RLTY TR | 21,097 | $364 | 0.0% | $19.28 | — | CL A COM | 42226K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,256 | $363 | 0.0% | $118.64 | +25.8% | COM | 874054109 |
| FN | FABRINET | 1,905 | $363 | 0.0% | $138.67 | +23.6% | SHS | G3323L100 |
| TBJL | INNOVATOR ETFS TR | 17,905 | $362 | 0.0% | $20.25 | — | INVATR 20 PLS 9 | 45782C235 |
| IVZ | INVESCO LTD | 20,272 | $362 | 0.0% | $16.22 | -19.5% | SHS | G491BT108 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,447 | $360 | 0.0% | $13.31 | — | COM | 67066V101 |
| ARKF | ARK ETF TR | 13,039 | $360 | 0.0% | $36.26 | — | FINTECH INNOVA | 00214Q708 |
| GHI | GREYSTONE HOUSING IMPACT INV | 21,387 | $359 | 0.0% | $17.38 | — | BEN UNIT CTF | 02364V206 |
| UNOV | INNOVATOR ETFS TR | 11,337 | $359 | 0.0% | $27.87 | — | US EQTY ULTRA BU | 45782C565 |
| CMS | CMS ENERGY CORP | 6,163 | $358 | 0.0% | $55.26 | -5.4% | COM | 125896100 |
| SPSC | SPS COMM INC | 1,840 | $357 | 0.0% | $132.93 | +31.2% | COM | 78463M107 |
| MCI | BARINGS CORPORATE INVS | 19,341 | $356 | 0.0% | $14.01 | — | COM | 06759X107 |
| DOV | DOVER CORP | 2,314 | $356 | 0.0% | $130.96 | +4.4% | COM | 260003108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 61,296 | $356 | 0.0% | $7.96 | — | COM | 72200M108 |
| — | BLACKROCK MUN INCOME TR | 35,224 | $355 | 0.0% | $12.35 | — | SH BEN INT | 09248F109 |
| AFRM | AFFIRM HLDGS INC | 7,215 | $355 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| DEW | WISDOMTREE TR | 7,256 | $354 | 0.0% | $48.81 | — | GLB HIGH DIV FD | 97717W877 |
| COKE | COCA COLA CONS INC | 380 | $353 | 0.0% | $60.11 | +16.7% | COM | 191098102 |
| AES | AES CORP | 18,279 | $352 | 0.0% | $19.73 | -25.6% | COM | 00130H105 |
| INCY | INCYTE CORP | 5,602 | $352 | 0.0% | $80.52 | -29.8% | COM | 45337C102 |
| MMS | MAXIMUS INC | 4,193 | $352 | 0.0% | $65.58 | +21.7% | COM | 577933104 |
| VNLA | JANUS DETROIT STR TR | 7,266 | $351 | 0.0% | $50.34 | — | HENDRSN SHRT ETF | 47103U886 |
| ITB | ISHARES TR | 3,446 | $351 | 0.0% | $77.77 | — | US HOME CONS ETF | 464288752 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,312 | $350 | 0.0% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,062 | $349 | 0.0% | $60.15 | — | MATERIALS ALPH | 33734X168 |
| — | PIMCO MUN INCOME FD II | 42,023 | $349 | 0.0% | $12.89 | — | COM | 72200W106 |
| CG | CARLYLE GROUP INC | 8,558 | $348 | 0.0% | $26.60 | +15.4% | COM | 14316J108 |
| NI | NISOURCE INC | 13,106 | $348 | 0.0% | $24.16 | -0.5% | COM | 65473P105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,244 | $347 | 0.0% | $51.65 | — | ACTIVE VALUE ETF | 46641Q167 |
| — | VIRTUS EQUITY & CONV INCM FD | 16,599 | $347 | 0.0% | $19.74 | — | COM | 92841M101 |
| MBIN | MERCHANTS BANCORP IND | 8,138 | $347 | 0.0% | $28.16 | +14.2% | COM | 58844R108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,483 | $346 | 0.0% | $30.44 | — | CBOE VEST US EQT | 33740F698 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,899 | $346 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| — | VECTOR GROUP LTD | 30,610 | $345 | 0.0% | $11.81 | — | COM | 92240M108 |
| — | INVESCO ACTIVELY MANAGED ETF | 24,349 | $345 | 0.0% | $13.14 | — | REAL ASSETS ESG | 46090A788 |
| — | NEW YORK CMNTY BANCORP INC | 33,698 | $345 | 0.0% | $10.04 | — | COM | 649445103 |
| IYZ | ISHARES TR | 15,133 | $344 | 0.0% | $27.69 | — | US TELECOM ETF | 464287713 |
| GBCI | GLACIER BANCORP INC NEW | 8,325 | $344 | 0.0% | $46.88 | -32.1% | COM | 37637Q105 |
| — | ETF MANAGERS TR | 17,659 | $344 | 0.0% | $30.44 | — | ETFMG TRAVEL TEC | 26924G771 |
| AGZ | ISHARES TR | 3,162 | $343 | 0.0% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| NICE | NICE LTD | 1,717 | $343 | 0.0% | $190.49 | — | SPONSORED ADR | 653656108 |
| IDA | IDACORP INC | 3,474 | $342 | 0.0% | $102.92 | -5.9% | COM | 451107106 |
| AYI | ACUITY BRANDS INC | 1,667 | $341 | 0.0% | $176.10 | +2.0% | COM | 00508Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,245 | $341 | 0.0% | $405.90 | -41.6% | COM | 016255101 |
| OSK | OSHKOSH CORP | 3,140 | $340 | 0.0% | $93.74 | -0.9% | COM | 688239201 |
| TLTE | FLEXSHARES TR | 6,665 | $340 | 0.0% | $51.02 | — | MSTAR EMKT FAC | 33939L308 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,416 | $340 | 0.0% | $32.61 | — | MULTI INTL ETF | 47804J859 |
| OCTT | AIM ETF PRODUCTS TRUST | 9,939 | $340 | 0.0% | $28.06 | — | US LRGCP B10 OCT | 00888H604 |
| — | BNY MELLON HIGH YIELD STRATE | 148,232 | $339 | 0.0% | $2.84 | — | SH BEN INT | 09660L105 |
| TRIN | TRINITY CAP INC | 23,209 | $337 | 0.0% | $10.31 | 0.0% | COM | 896442308 |
| PGEN | PRECIGEN INC | 251,575 | $337 | 0.0% | $3.21 | -63.4% | COM | 74017N105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,336 | $335 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RAVI | FLEXSHARES TR | 4,452 | $334 | 0.0% | $75.23 | — | FLEXSHARES ULTRA | 33939L886 |
| — | TIMOTHY PLAN | 14,637 | $334 | 0.0% | $23.44 | — | US LARGE MID CP | 887432284 |
| DOL | WISDOMTREE TR | 6,764 | $333 | 0.0% | $44.31 | — | INTL LRGCAP DV | 97717W794 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,605 | $333 | 0.0% | $45.47 | +15.1% | COM | 390905107 |
| LNC | LINCOLN NATL CORP IND | 12,322 | $332 | 0.0% | $28.88 | -26.4% | COM | 534187109 |
| PAGP | PLAINS GP HLDGS L P | 20,808 | $332 | 0.0% | $16.11 | — | LTD PARTNR INT A | 72651A207 |
| — | GABELLI UTIL TR | 61,197 | $332 | 0.0% | $7.90 | — | COM | 36240A101 |
| EBF | ENNIS INC | 15,110 | $331 | 0.0% | $14.29 | +20.5% | COM | 293389102 |
| AUGT | AIM ETF PRODUCTS TRUST | 12,743 | $331 | 0.0% | $24.14 | — | ALLIANZIM US LGR | 00888H729 |
| ENSG | ENSIGN GROUP INC | 2,949 | $331 | 0.0% | $92.55 | +11.2% | COM | 29358P101 |
| KRBN | KRANESHARES TR | 9,066 | $331 | 0.0% | $45.68 | — | GLOBAL CARB STRA | 500767678 |
| BSVO | EA SERIES TRUST | 15,726 | $330 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| LITE | LUMENTUM HLDGS INC | 6,286 | $330 | 0.0% | $82.34 | -47.1% | COM | 55024U109 |
| MOO | VANECK ETF TRUST | 4,323 | $329 | 0.0% | $94.38 | — | AGRIBUSINESS ETF | 92189F700 |
| RGLD | ROYAL GOLD INC | 2,720 | $329 | 0.0% | $112.11 | +0.8% | COM | 780287108 |
| — | KARUNA THERAPEUTICS INC | 1,037 | $328 | 0.0% | $316.51 | — | COM | 48576A100 |
| QDF | FLEXSHARES TR | 5,330 | $328 | 0.0% | $52.93 | — | QUALT DIVD IDX | 33939L860 |
| OLN | OLIN CORP | 6,074 | $328 | 0.0% | $47.01 | -3.5% | COM PAR $1 | 680665205 |
| TREX | TREX CO INC | 3,954 | $327 | 0.0% | $56.71 | +17.0% | COM | 89531P105 |
| — | EATON VANCE ENHANCED EQUITY | 17,457 | $327 | 0.0% | $21.33 | — | COM | 278277108 |
| SMB | VANECK ETF TRUST | 19,070 | $326 | 0.0% | $17.24 | — | VANECK SHRT MUNI | 92189F528 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,451 | $325 | 0.0% | $25.03 | — | NY REGISTRY SH | 03938L203 |
| DVA | DAVITA INC | 3,099 | $325 | 0.0% | $101.66 | -9.1% | COM | 23918K108 |
| WBS | WEBSTER FINL CORP | 6,383 | $324 | 0.0% | $45.43 | -4.9% | COM | 947890109 |
| EBND | SPDR SER TR | 15,244 | $324 | 0.0% | $21.12 | — | BLOOMBERG EMERGI | 78464A391 |
| — | AVANGRID INC | 9,971 | $323 | 0.0% | $47.30 | — | COM | 05351W103 |
| STAG | STAG INDL INC | 8,194 | $322 | 0.0% | $37.69 | — | COM | 85254J102 |
| FIVN | FIVE9 INC | 4,085 | $321 | 0.0% | $117.04 | -40.5% | COM | 338307101 |
| IBTO | ISHARES TR | 12,936 | $321 | 0.0% | $24.84 | — | IBONDS DEC 2033 | 46436E148 |
| MAS | MASCO CORP | 4,796 | $321 | 0.0% | $46.40 | +20.8% | COM | 574599106 |
| BRBR | BELLRING BRANDS INC | 5,784 | $321 | 0.0% | $48.22 | 0.0% | COMMON STOCK | 07831C103 |
| CSM | PROSHARES TR | 5,835 | $320 | 0.0% | $45.11 | — | LARGE CAP CRE | 74347R248 |
| RISN | NORTHERN LTS FD TR IV | 12,788 | $319 | 0.0% | $23.40 | — | INSPIRE TACTICAL | 66538H393 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,005 | $318 | 0.0% | $20.27 | — | UT LTD PART | 01877R108 |
| ISMD | NORTHERN LTS FD TR IV | 9,158 | $318 | 0.0% | $30.38 | — | INSPIRE SML/ MID | 66538H641 |
| CNA | CNA FINL CORP | 7,488 | $317 | 0.0% | $31.47 | +9.6% | COM | 126117100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,241 | $317 | 0.0% | $30.64 | — | S&P INTL LOW | 46138E230 |
| GTLB | GITLAB INC | 4,992 | $314 | 0.0% | $37.74 | +33.9% | CLASS A COM | 37637K108 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,668 | $314 | 0.0% | $25.74 | — | TAXABLE MUN BD | 46138G805 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,244 | $314 | 0.0% | $43.30 | — | RAFI STRATGIC US | 46138J742 |
| STOT | SSGA ACTIVE TR | 6,693 | $313 | 0.0% | $46.41 | — | SPDR DBLELN SHRT | 78470P200 |
| IBDX | ISHARES TR | 12,422 | $313 | 0.0% | $24.75 | — | IBONDS DEC 2032 | 46436E312 |
| SMLF | ISHARES TR | 5,303 | $312 | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| HDB | HDFC BANK LTD | 4,641 | $311 | 0.0% | $68.45 | — | SPONSORED ADS | 40415F101 |
| DFSD | DIMENSIONAL ETF TRUST | 6,623 | $311 | 0.0% | $47.01 | — | SHORT DURATION F | 25434V864 |
| FOXA | FOX CORP | 10,485 | $311 | 0.0% | $31.22 | -5.5% | CL A COM | 35137L105 |
| CACI | CACI INTL INC | 959 | $311 | 0.0% | $292.56 | +10.9% | CL A | 127190304 |
| RWR | SPDR SER TR | 3,256 | $310 | 0.0% | $85.95 | — | DJ REIT ETF | 78464A607 |
| — | ASPEN TECHNOLOGY INC | 1,408 | $310 | 0.0% | $208.16 | — | COM | 29109X106 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 19,686 | $308 | 0.0% | $14.62 | — | MULTI ASSET DI | 33738R100 |
| CALM | CAL MAINE FOODS INC | 5,362 | $308 | 0.0% | $43.38 | -0.8% | COM NEW | 128030202 |
| BMO | BANK MONTREAL QUE | 3,095 | $306 | 0.0% | $68.43 | +11.9% | COM | 063671101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,929 | $306 | 0.0% | $43.33 | — | S&P SMLCP LOW | 46138G102 |
| — | ENSTAR GROUP LIMITED | 1,037 | $305 | 0.0% | $207.63 | — | SHS | G3075P101 |
| YETI | YETI HLDGS INC | 5,887 | $305 | 0.0% | $37.54 | +18.0% | COM | 98585X104 |
| LAD | LITHIA MTRS INC | 924 | $304 | 0.0% | $243.05 | +12.9% | COM | 536797103 |
| WEN | WENDYS CO | 15,598 | $304 | 0.0% | $22.54 | -14.6% | COM | 95058W100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,328 | $304 | 0.0% | $14.99 | — | COM | 670651108 |
| VTR | VENTAS INC | 6,090 | $304 | 0.0% | $42.58 | -2.0% | COM | 92276F100 |
| BIDU | BAIDU INC | 2,542 | $303 | 0.0% | $152.01 | — | SPON ADR REP A | 056752108 |
| DFSV | DIMENSIONAL ETF TRUST | 10,385 | $302 | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,615 | $301 | 0.0% | $43.53 | — | NASDQ ARTFCIAL | 33738R720 |
| EVO | EVOTEC AG | 25,638 | $301 | 0.0% | $9.87 | — | SPONSORED ADS | 30050E105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,730 | $299 | 0.0% | $44.61 | -9.4% | COM CL A | 971378104 |
| — | MFS MULTIMARKET INCOME TR | 65,673 | $299 | 0.0% | $6.11 | — | SH BEN INT | 552737108 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,757 | $299 | 0.0% | $18.01 | — | INSTL PFD SECS | 33739P855 |
| JXI | ISHARES TR | 5,095 | $298 | 0.0% | $60.26 | — | GLOB UTILITS ETF | 464288711 |
| JANT | AIM ETF PRODUCTS TRUST | 9,562 | $297 | 0.0% | $27.05 | — | US LRGCP B10 JAN | 00888H703 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,828 | $297 | 0.0% | $23.41 | — | COM SHS | 670699107 |
| — | EATON VANCE TAX-MANAGED DIVE | 24,351 | $297 | 0.0% | $12.39 | — | COM | 27828N102 |
| DFCF | DIMENSIONAL ETF TRUST | 6,988 | $296 | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| ROL | ROLLINS INC | 6,756 | $295 | 0.0% | $37.64 | +0.7% | COM | 775711104 |
| INFL | LISTED FD TR | 9,350 | $294 | 0.0% | $31.43 | — | HORIZON KINETICS | 53656F623 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,351 | $294 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| SAIA | SAIA INC | 669 | $293 | 0.0% | $282.85 | +42.9% | COM | 78709Y105 |
| POST | POST HLDGS INC | 3,322 | $293 | 0.0% | $84.88 | 0.0% | COM | 737446104 |
| GIB | CGI INC | 2,724 | $292 | 0.0% | $101.23 | -0.4% | CL A SUB VTG | 12532H104 |
| UPST | UPSTART HLDGS INC | 7,148 | $292 | 0.0% | $23.00 | +32.4% | COM | 91680M107 |
| BSEP | INNOVATOR ETFS TR | 7,942 | $291 | 0.0% | $31.29 | — | US EQTY BUF SEP | 45782C664 |
| LDOS | LEIDOS HOLDINGS INC | 2,690 | $291 | 0.0% | $95.44 | +4.3% | COM | 525327102 |
| PTMC | PACER FDS TR | 8,859 | $291 | 0.0% | $33.93 | — | TRENDP US MID CP | 69374H204 |
| VVV | VALVOLINE INC | 7,717 | $290 | 0.0% | $30.08 | +11.3% | COM | 92047W101 |
| — | TIMOTHY PLAN | 12,822 | $290 | 0.0% | $23.34 | — | HIGH DIVIDEND | 887432276 |
| DLS | WISDOMTREE TR | 4,535 | $290 | 0.0% | $59.55 | — | INTL SMCAP DIV | 97717W760 |
| PKG | PACKAGING CORP AMER | 1,767 | $288 | 0.0% | $117.81 | +26.3% | COM | 695156109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,455 | $288 | 0.0% | $53.68 | -52.5% | COM UNIT PART IN | 65341B106 |
| SHYM | BLACKROCK ETF TRUST II | 12,989 | $287 | 0.0% | $20.45 | — | HIGH YLD MUNI IN | 092528108 |
| UFEB | INNOVATOR ETFS TR | 9,688 | $285 | 0.0% | $27.51 | — | US EQT ULTRA BFR | 45782C425 |
| WCC | WESCO INTL INC | 1,638 | $285 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| MAYW | AIM ETF PRODUCTS TRUST | 10,451 | $284 | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| BJAN | INNOVATOR ETFS TR | 6,930 | $283 | 0.0% | $34.59 | — | US EQTY BUFR JAN | 45782C409 |
| LPX | LOUISIANA PAC CORP | 3,994 | $283 | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| EXEL | EXELIXIS INC | 11,788 | $283 | 0.0% | $18.81 | +15.6% | COM | 30161Q104 |
| INTL | NORTHERN LTS FD TR IV | 12,693 | $283 | 0.0% | $21.05 | — | MAIN INTNL ETF | 66538H237 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,672 | $281 | 0.0% | $29.99 | — | MULTIFACTR SML | 47804J842 |
| WTFC | WINTRUST FINL CORP | 3,023 | $280 | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| MSM | MSC INDL DIRECT INC | 2,765 | $280 | 0.0% | $84.27 | +17.4% | CL A | 553530106 |
| REMX | VANECK ETF TRUST | 4,549 | $280 | 0.0% | $61.55 | — | RARE EARTH/STRTG | 92189H805 |
| STEL | STELLAR BANCORP INC | 10,039 | $279 | 0.0% | $30.96 | -22.5% | COM | 858927106 |
| UDEC | INNOVATOR ETFS TR | 8,718 | $279 | 0.0% | $28.60 | — | US EQTY ULTRA B | 45782C532 |
| HOMZ | ETF SER SOLUTIONS | 6,601 | $279 | 0.0% | $38.66 | — | HOYA CAP HOUSI | 26922A230 |
| — | STEM INC | 71,820 | $279 | 0.0% | $19.51 | — | COM | 85859N102 |
| SVAL | ISHARES TR | 9,038 | $278 | 0.0% | $26.40 | — | US SML CP VALUE | 46436E536 |
| UFPI | UFP INDUSTRIES INC | 2,217 | $278 | 0.0% | $84.50 | +27.8% | COM | 90278Q108 |
| — | WISDOMTREE TR | 9,488 | $278 | 0.0% | $28.48 | — | EMERG MKTS ESG | 97717X214 |
| TMAT | NORTHERN LTS FD TR IV | 16,954 | $278 | 0.0% | $14.92 | — | MAIN THEMATC IN | 66538H278 |
| — | BLACKROCK LTD DURATION INCOM | 19,843 | $277 | 0.0% | $15.76 | — | COM SHS | 09249W101 |
| IBP | INSTALLED BLDG PRODS INC | 1,516 | $277 | 0.0% | $135.96 | 0.0% | COM | 45780R101 |
| PSFD | PACER FDS TR | 9,575 | $277 | 0.0% | $23.83 | — | SWAN SOS FLX JAN | 69374H576 |
| PGNY | PROGYNY INC | 7,432 | $276 | 0.0% | $35.92 | -6.5% | COM | 74340E103 |
| FSLR | FIRST SOLAR INC | 1,599 | $275 | 0.0% | $148.17 | +3.2% | COM | 336433107 |
| LNTH | LANTHEUS HLDGS INC | 4,441 | $275 | 0.0% | $89.74 | -24.5% | COM | 516544103 |
| BGRN | ISHARES TR | 5,776 | $273 | 0.0% | $46.57 | — | USD GRN BOND ETF | 46435U440 |
| CORP | PIMCO ETF TR | 2,802 | $273 | 0.0% | $94.20 | — | INV GRD CRP BD | 72201R817 |
| RRC | RANGE RES CORP | 8,936 | $272 | 0.0% | $25.18 | +30.3% | COM | 75281A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,906 | $272 | 0.0% | $82.20 | +4.7% | COM | 538034109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,300 | $272 | 0.0% | $43.17 | — | COM UNT RP INT | 24664T103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 14,878 | $272 | 0.0% | $18.28 | — | COM | 67075A106 |
| USRT | ISHARES TR | 5,005 | $272 | 0.0% | $49.97 | — | CRE U S REIT ETF | 464288521 |
| VFC | V F CORP | 14,406 | $271 | 0.0% | $28.68 | -40.2% | COM | 918204108 |
| PSEC | PROSPECT CAP CORP | 45,183 | $271 | 0.0% | $3.65 | +13.2% | COM | 74348T102 |
| WEX | WEX INC | 1,390 | $270 | 0.0% | $191.09 | -5.1% | COM | 96208T104 |
| LBRT | LIBERTY ENERGY INC | 14,890 | $270 | 0.0% | $15.31 | +24.1% | COM CL A | 53115L104 |
| LQIG | SPDR SER TR | 2,774 | $270 | 0.0% | $97.31 | — | MKTAXES INVT GRD | 78468R499 |
| REZ | ISHARES TR | 3,668 | $270 | 0.0% | $73.38 | — | RESIDENTIAL MULT | 464288562 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,164 | $269 | 0.0% | $90.96 | +28.0% | COM | 808625107 |
| OGN | ORGANON & CO | 18,642 | $269 | 0.0% | $16.45 | -25.1% | COMMON STOCK | 68622V106 |
| EEMA | ISHARES INC | 4,066 | $269 | 0.0% | $66.11 | — | MSCI EM ASIA ETF | 464286426 |
| PFXF | VANECK ETF TRUST | 15,624 | $268 | 0.0% | $16.93 | — | PREFERRED SECURT | 92189F429 |
| ZROZ | PIMCO ETF TR | 3,144 | $268 | 0.0% | $91.55 | — | 25YR+ ZERO U S | 72201R882 |
| HRB | BLOCK H & R INC | 5,531 | $268 | 0.0% | $29.25 | +43.3% | COM | 093671105 |
| TECK | TECK RESOURCES LTD | 6,301 | $266 | 0.0% | $37.64 | +2.0% | CL B | 878742204 |
| HOOD | ROBINHOOD MKTS INC | 20,896 | $266 | 0.0% | $19.93 | -50.2% | COM CL A | 770700102 |
| IYT | ISHARES TR | 1,012 | $266 | 0.0% | $233.11 | — | US TRSPRTION | 464287192 |
| FLNG | FLEX LNG LTD | 9,115 | $265 | 0.0% | $22.84 | -0.7% | SHS | G35947202 |
| XPMQX | PIMCO MUN INCOME FD III | 35,812 | $265 | 0.0% | $10.56 | — | COM | 72201A103 |
| — | FIRST TR SR FLTG RATE INCOME | 26,186 | $264 | 0.0% | $9.79 | — | COM | 33733U108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,422 | $264 | 0.0% | $60.20 | +58.5% | COM | 40171V100 |
| FRO | FRONTLINE PLC | 13,152 | $264 | 0.0% | $18.20 | 0.0% | COM | M46528101 |
| DJP | BARCLAYS BANK PLC | 8,657 | $263 | 0.0% | $23.78 | — | DJUBS CMDT ETN36 | 06738C778 |
| BCD | ABRDN ETFS | 8,582 | $263 | 0.0% | $14.97 | — | BBRG ALL COMMDY | 003261203 |
| LGLV | SPDR SER TR | 1,808 | $262 | 0.0% | $115.43 | — | SSGA US LRG ETF | 78468R804 |
| SE | SEA LTD | 6,460 | $262 | 0.0% | $40.50 | — | SPONSORD ADS | 81141R100 |
| NIO | NIO INC | 28,840 | $262 | 0.0% | $19.30 | — | SPON ADS | 62914V106 |
| MBOX | EA SERIES TRUST | 9,130 | $262 | 0.0% | $25.84 | — | FREEDOM DAY | 02072L847 |
| ESI | ELEMENT SOLUTIONS INC | 11,287 | $261 | 0.0% | $19.63 | 0.0% | COM | 28618M106 |
| DLB | DOLBY LABORATORIES INC | 3,028 | $261 | 0.0% | $66.85 | +21.0% | COM CL A | 25659T107 |
| IJUL | INNOVATOR ETFS TR | 9,619 | $261 | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| SWBI | SMITH & WESSON BRANDS INC | 19,238 | $261 | 0.0% | $16.85 | -18.3% | COM | 831754106 |
| CMDY | ISHARES U S ETF TR | 5,539 | $261 | 0.0% | $56.24 | — | BLOOMBERG ROLL | 46431W598 |
| CUBE | CUBESMART | 5,614 | $260 | 0.0% | $41.38 | — | COM | 229663109 |
| WING | WINGSTOP INC | 1,013 | $260 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| IMO | IMPERIAL OIL LTD | 4,541 | $260 | 0.0% | $51.98 | +4.5% | COM NEW | 453038408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,808 | $259 | 0.0% | $37.18 | 0.0% | COM | 293712105 |
| — | ISHARES TR | 11,194 | $259 | 0.0% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 10,231 | $258 | 0.0% | $25.17 | — | INTL DEV DYNAMIC | 46138J437 |
| — | PIMCO CALIF MUN INCOME FD | 27,621 | $257 | 0.0% | $16.97 | — | COM | 72200N106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,232 | $257 | 0.0% | $50.22 | — | KBW BK ETF | 46138E628 |
| EPAM | EPAM SYS INC | 863 | $257 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,408 | $256 | 0.0% | $7.40 | -28.8% | COM | 015857105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,215 | $256 | 0.0% | $18.26 | — | COM | 67074C103 |
| PSFE | PAYSAFE LIMITED | 19,986 | $256 | 0.0% | $15.80 | -30.1% | SHS | G6964L206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,474 | $256 | 0.0% | $9.41 | — | SPONSORED ADS | 881624209 |
| CWST | CASELLA WASTE SYS INC | 2,989 | $255 | 0.0% | $80.50 | -0.2% | CL A | 147448104 |
| — | NEUBERGER BERMAN HIGH YIELD | 33,087 | $255 | 0.0% | $7.50 | — | COM | 64128C106 |
| VIV | TELEFONICA BRASIL SA | 23,246 | $254 | 0.0% | $8.70 | — | NEW ADR | 87936R205 |
| — | UNITED STS NAT GAS FD LP | 50,154 | $254 | 0.0% | $7.24 | — | UNIT PAR | 912318300 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,490 | $254 | 0.0% | $18.34 | — | LOW DUR STRTGC | 33740F870 |
| STRV | EA SERIES TRUST | 8,292 | $253 | 0.0% | $30.57 | — | STRIVE 500 ETF | 02072L680 |
| UMC | UNITED MICROELECTRONICS CORP | 29,941 | $253 | 0.0% | $8.44 | — | SPON ADR NEW | 910873405 |
| UAPR | INNOVATOR ETFS TR | 9,196 | $252 | 0.0% | $24.81 | — | US EQT ULTRA BF | 45782C805 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 13,373 | $252 | 0.0% | $28.85 | — | ACTIVE HIGH YL | 74255Y102 |
| RGEN | REPLIGEN CORP | 1,401 | $252 | 0.0% | $162.74 | -4.3% | COM | 759916109 |
| PMT | PENNYMAC MTG INVT TR | 16,828 | $252 | 0.0% | $12.85 | — | COM | 70931T103 |
| CEMB | ISHARES INC | 5,678 | $251 | 0.0% | $43.45 | — | JP MRG EM CRP BD | 464286251 |
| AFCG | AFC GAMMA INC | 20,735 | $249 | 0.0% | $6.50 | -10.5% | COM | 00109K105 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,908 | $249 | 0.0% | $62.63 | -22.0% | CL A | 810186106 |
| — | MACQUARIE / FIRST TR GLOBAL | 31,625 | $249 | 0.0% | $8.52 | — | COM | 55607W100 |
| BGS | B & G FOODS INC NEW | 23,704 | $249 | 0.0% | $13.28 | -46.5% | COM | 05508R106 |
| IYG | ISHARES TR | 1,386 | $248 | 0.0% | $158.04 | — | U.S. FIN SVC ETF | 464287770 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,763 | $248 | 0.0% | $49.75 | 0.0% | COM | 00402L107 |
| YUMC | YUM CHINA HLDGS INC | 5,847 | $248 | 0.0% | $50.27 | -7.4% | COM | 98850P109 |
| — | EQUITRANS MIDSTREAM CORP | 24,316 | $248 | 0.0% | $9.68 | — | COM | 294600101 |
| IBND | SPDR SER TR | 8,263 | $247 | 0.0% | $28.29 | — | BLOOMBERG INTL | 78464A151 |
| APRJ | INNOVATOR ETFS TR | 10,064 | $247 | 0.0% | $24.57 | — | PREM INCM 30 BAR | 45783Y616 |
| FIVE | FIVE BELOW INC | 1,160 | $247 | 0.0% | $157.26 | +16.7% | COM | 33829M101 |
| — | JUNIPER NETWORKS INC | 8,354 | $246 | 0.0% | $29.48 | — | COM | 48203R104 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,649 | $246 | 0.0% | $15.74 | +9.6% | COM SHS | 04271T100 |
| AXS | AXIS CAP HLDGS LTD | 4,443 | $246 | 0.0% | $52.74 | +1.3% | SHS | G0692U109 |
| VNO | VORNADO RLTY TR | 8,701 | $246 | 0.0% | $19.82 | — | SH BEN INT | 929042109 |
| FTS | FORTIS INC | 5,974 | $246 | 0.0% | $36.92 | +0.5% | COM | 349553107 |
| UDR | UDR INC | 6,393 | $245 | 0.0% | $34.74 | -8.2% | COM | 902653104 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,025 | $245 | 0.0% | $12.30 | — | COM | 09254E103 |
| RXI | ISHARES TR | 1,536 | $244 | 0.0% | $159.06 | — | GLB CNS DISC ETF | 464288745 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,685 | $243 | 0.0% | $50.68 | — | S&P SMLCP HELT | 46138E149 |
| CION | CION INVT CORP | 21,480 | $243 | 0.0% | $6.25 | +22.2% | COM | 17259U204 |
| CHE | CHEMED CORP NEW | 415 | $243 | 0.0% | $507.08 | +9.5% | COM | 16359R103 |
| XVV | ISHARES TR | 6,670 | $243 | 0.0% | $31.04 | — | ESG SCRND S&P500 | 46436E569 |
| PSN | PARSONS CORP DEL | 3,862 | $242 | 0.0% | $52.94 | +14.2% | COM | 70202L102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,965 | $242 | 0.0% | $11.35 | 0.0% | COM | 09259E108 |
| — | HIGHLAND OPPORTUNITIES | 31,419 | $242 | 0.0% | $9.49 | — | HIGHLAND INCOME | 43010E404 |
| MORN | MORNINGSTAR INC | 844 | $242 | 0.0% | $225.76 | +15.4% | COM | 617700109 |
| SEPW | AIM ETF PRODUCTS TRUST | 9,274 | $241 | 0.0% | $24.63 | — | ALLIANZIM US LRG | 00888H687 |
| RLI | RLI CORP | 1,812 | $241 | 0.0% | $61.89 | 0.0% | COM | 749607107 |
| BRO | BROWN & BROWN INC | 3,376 | $240 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| AMN | AMN HEALTHCARE SVCS INC | 3,202 | $240 | 0.0% | $115.17 | -37.9% | COM | 001744101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 6,161 | $239 | 0.0% | $38.80 | — | RUSL 2000 DYNM | 46138J593 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,393 | $239 | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,716 | $239 | 0.0% | $37.93 | — | SHS | M8737E108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,756 | $238 | 0.0% | $59.98 | — | S&P SMALLCAP 600 | 46138G664 |
| AIVL | WISDOMTREE TR | 2,486 | $238 | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,092 | $238 | 0.0% | $12.02 | — | COM | 09253W104 |
| CPT | CAMDEN PPTY TR | 2,391 | $237 | 0.0% | $101.25 | -15.9% | SH BEN INT | 133131102 |
| OIH | VANECK ETF TRUST | 767 | $237 | 0.0% | $270.35 | — | OIL SERVICES ETF | 92189H607 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 32,107 | $237 | 0.0% | $9.91 | — | COM | 72201C109 |
| XPO | XPO INC | 2,698 | $236 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| GSPY | TIDAL ETF TR | 9,049 | $236 | 0.0% | $26.07 | — | GOTHAM ENHNCD | 886364835 |
| EXPO | EXPONENT INC | 2,674 | $235 | 0.0% | $92.43 | -14.0% | COM | 30214U102 |
| GRNB | VANECK ETF TRUST | 9,858 | $235 | 0.0% | $23.83 | — | GREEN BOND ETF | 92189F171 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 7,261 | $235 | 0.0% | $32.35 | — | FT CBOE VEST US | 33740U695 |
| MTZ | MASTEC INC | 3,102 | $235 | 0.0% | $72.28 | -13.5% | COM | 576323109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,429 | $234 | 0.0% | $9.69 | — | ADR | 585464100 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,969 | $234 | 0.0% | $44.78 | — | CORP BOND ETF | 316188101 |
| EUO | PROSHARES TR II | 8,000 | $233 | 0.0% | $25.88 | — | ULTRASHRT EURO | 74347W882 |
| INVH | INVITATION HOMES INC | 6,832 | $233 | 0.0% | $28.38 | +5.6% | COM | 46187W107 |
| IXG | ISHARES TR | 2,965 | $233 | 0.0% | $73.37 | — | GLOBAL FINLS ETF | 464287333 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 23,602 | $233 | 0.0% | $16.36 | -48.6% | SHS | M9T951109 |
| DJIA | GLOBAL X FDS | 10,601 | $232 | 0.0% | $21.88 | — | DOW 30 COVERED C | 37960A859 |
| FPRO | FIDELITY COVINGTON TRUST | 10,694 | $232 | 0.0% | $20.53 | — | FIDELITY REL EST | 316092311 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,661 | $231 | 0.0% | $15.68 | — | COM | 41013X106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 28,584 | $230 | 0.0% | $8.45 | — | COM SH BEN INT | 00326L100 |
| HLI | HOULIHAN LOKEY INC | 1,920 | $230 | 0.0% | $86.66 | +21.2% | CL A | 441593100 |
| SNAP | SNAP INC | 13,597 | $230 | 0.0% | $10.79 | +13.6% | CL A | 83304A106 |
| FSV | FIRSTSERVICE CORP NEW | 1,420 | $230 | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| — | LUCID GROUP INC | 54,440 | $229 | 0.0% | $17.62 | — | COM | 549498103 |
| BAPR | INNOVATOR ETFS TR | 5,987 | $229 | 0.0% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| FRME | FIRST MERCHANTS CORP | 6,162 | $228 | 0.0% | $28.54 | 0.0% | COM | 320817109 |
| RBA | RB GLOBAL INC | 3,412 | $228 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| SYSB | ISHARES TR | 2,640 | $228 | 0.0% | $98.33 | — | U.S. FIXED INCME | 46435U796 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,297 | $227 | 0.0% | $15.22 | — | COM SH BEN INT | 128125101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 7,223 | $227 | 0.0% | $57.29 | — | S&P500 EQL STP | 46137V373 |
| AVTR | AVANTOR INC | 9,922 | $227 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| EQH | EQUITABLE HLDGS INC | 6,799 | $226 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,498 | $226 | 0.0% | $83.18 | — | KBW PPTY CASUT | 46138E586 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 7,428 | $226 | 0.0% | $27.79 | — | DORSEYWRIGHT MOM | 33738R696 |
| BMAR | INNOVATOR ETFS TR | 5,700 | $226 | 0.0% | $37.11 | — | US EQTY BUFR MAR | 45782C391 |
| FTRE | FORTREA HLDGS INC | 6,459 | $225 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| RLY | SSGA ACTIVE ETF TR | 8,281 | $225 | 0.0% | $26.65 | — | MULT ASS RLRTN | 78467V103 |
| IBDT | ISHARES TR | 8,968 | $225 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,580 | $225 | 0.0% | $87.18 | — | MIDCP 400 VAL | 921932844 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,746 | $225 | 0.0% | $92.31 | — | DORSEY WRIGHT HE | 46137V852 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,678 | $225 | 0.0% | $19.31 | -33.5% | COM | 131193104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,730 | $224 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| DTM | DT MIDSTREAM INC | 4,089 | $224 | 0.0% | $45.55 | +11.4% | COMMON STOCK | 23345M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,170 | $224 | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| XJH | ISHARES TR | 5,914 | $223 | 0.0% | $32.84 | — | ESG SCRD S&P MID | 46436E551 |
| HLNE | HAMILTON LANE INC | 1,964 | $223 | 0.0% | $94.57 | 0.0% | CL A | 407497106 |
| BITO | PROSHARES TR | 10,861 | $223 | 0.0% | $14.71 | — | BITCOIN STRATE | 74347G440 |
| IBHF | ISHARES TR | 9,689 | $222 | 0.0% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| SCYB | SCHWAB STRATEGIC TR | 4,263 | $221 | 0.0% | $51.93 | — | HIGH YIELD BD ET | 808524631 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,970 | $221 | 0.0% | $11.63 | — | COM | 670750108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,126 | $221 | 0.0% | $42.38 | +6.4% | CL A | 78351F107 |
| TOL | TOLL BROTHERS INC | 2,144 | $220 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| — | CARROLS RESTAURANT GROUP INC | 27,944 | $220 | 0.0% | $7.88 | — | COM | 14574X104 |
| TPSC | TIMOTHY PLAN | 6,211 | $220 | 0.0% | $35.38 | — | U S SM CP CORE | 887432342 |
| IYM | ISHARES TR | 1,588 | $219 | 0.0% | $132.61 | — | U.S. BAS MTL ETF | 464287838 |
| QCRH | QCR HOLDINGS INC | 3,750 | $219 | 0.0% | $51.38 | 0.0% | COM | 74727A104 |
| — | UNITED STATES STL CORP NEW | 4,500 | $219 | 0.0% | $48.65 | — | COM | 912909108 |
| AIQ | GLOBAL X FDS | 7,018 | $219 | 0.0% | $31.18 | — | ARTIFICIAL ETF | 37954Y632 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,538 | $219 | 0.0% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| ESGV | VANGUARD WORLD FD | 2,569 | $219 | 0.0% | $66.39 | — | ESG US STK ETF | 921910733 |
| BNOV | INNOVATOR ETFS TR | 6,255 | $218 | 0.0% | $29.92 | — | US EQTY BUF NOV | 45782C581 |
| JULJ | INNOVATOR ETFS TR | 8,740 | $218 | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| EPR | EPR PPTYS | 4,490 | $218 | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| IJAN | INNOVATOR ETFS TR | 7,125 | $217 | 0.0% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| ARMK | ARAMARK | 7,689 | $216 | 0.0% | $26.35 | 0.0% | COM | 03852U106 |
| TDTT | FLEXSHARES TR | 9,147 | $216 | 0.0% | $23.19 | — | IBOXX 3R TARGT | 33939L506 |
| AVA | AVISTA CORP | 6,045 | $216 | 0.0% | $30.40 | 0.0% | COM | 05379B107 |
| COMT | ISHARES U S ETF TR | 8,611 | $216 | 0.0% | $29.70 | — | GSCI CMDTY STGY | 46431W853 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,623 | $215 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| DAR | DARLING INGREDIENTS INC | 4,320 | $215 | 0.0% | $70.82 | -35.9% | COM | 237266101 |
| IQDF | FLEXSHARES TR | 9,244 | $215 | 0.0% | $23.28 | — | INTL QLTDV IDX | 33939L837 |
| DASH | DOORDASH INC | 2,173 | $215 | 0.0% | $88.56 | 0.0% | CL A | 25809K105 |
| NE | NOBLE CORP PLC | 4,459 | $215 | 0.0% | $41.21 | 0.0% | ORD SHS A | G65431127 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,135 | $214 | 0.0% | $47.44 | 0.0% | COM | 130788102 |
| HNI | HNI CORP | 5,118 | $214 | 0.0% | $38.07 | 0.0% | COM | 404251100 |
| QWLD | SPDR INDEX SHS FDS | 1,942 | $214 | 0.0% | $110.13 | — | MSCI WRLD STRGIC | 78463X418 |
| AN | AUTONATION INC | 1,420 | $213 | 0.0% | $128.84 | +7.1% | COM | 05329W102 |
| QTUM | ETF SER SOLUTIONS | 3,915 | $213 | 0.0% | $50.50 | — | DEFIANCE QUANT | 26922A420 |
| TEQI | T ROWE PRICE ETF INC | 5,799 | $212 | 0.0% | $33.93 | — | PRICE EQT INCOME | 87283Q206 |
| RGR | STURM RUGER & CO INC | 4,658 | $212 | 0.0% | $48.01 | 0.0% | COM | 864159108 |
| MP | MP MATERIALS CORP | 10,657 | $212 | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| ITT | ITT INC | 1,768 | $211 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,280 | $210 | 0.0% | $10.51 | — | SH BEN INT | 128117108 |
| — | KAYNE ANDERSON ENERGY INFRST | 23,926 | $210 | 0.0% | $7.22 | — | COM | 486606106 |
| OVV | OVINTIV INC | 4,765 | $209 | 0.0% | $44.44 | +2.7% | COM | 69047Q102 |
| DXLG | DESTINATION XL GROUP INC | 47,477 | $209 | 0.0% | $6.34 | -32.4% | COM | 25065K104 |
| SON | SONOCO PRODS CO | 3,723 | $208 | 0.0% | $53.03 | -6.6% | COM | 835495102 |
| — | HASHICORP INC | 8,792 | $208 | 0.0% | $23.64 | — | COM CL A | 418100103 |
| TU | TELUS CORPORATION | 11,595 | $207 | 0.0% | $20.34 | -15.0% | COM | 87971M103 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,412 | $206 | 0.0% | $85.55 | — | DORSEY WRGT BASC | 46137V704 |
| NU | NU HLDGS LTD | 24,769 | $206 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| KIM | KIMCO RLTY CORP | 9,662 | $206 | 0.0% | $18.01 | -5.5% | COM | 49446R109 |
| SDG | ISHARES TR | 2,535 | $205 | 0.0% | $81.06 | — | MSCI GBL SUS DEV | 46435G532 |
| — | BLACKROCK ENHANCD CAP & INM | 10,813 | $205 | 0.0% | $21.03 | — | COM | 09256A109 |
| TDOC | TELADOC HEALTH INC | 9,522 | $205 | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| UTZ | UTZ BRANDS INC | 12,634 | $205 | 0.0% | $16.33 | -19.2% | COM CL A | 918090101 |
| — | SIRIUS XM HOLDINGS INC | 37,503 | $205 | 0.0% | $5.76 | — | COM | 82968B103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 41,218 | $205 | 0.0% | $5.21 | — | COM | 92912T100 |
| — | POWERSCHOOL HOLDINGS INC | 8,692 | $205 | 0.0% | $22.66 | — | COM CL A | 73939C106 |
| ONON | ON HLDG AG | 7,576 | $204 | 0.0% | $30.41 | -10.4% | NAMEN AKT A | H5919C104 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,873 | $204 | 0.0% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| ALV | AUTOLIV INC | 1,847 | $204 | 0.0% | $94.70 | 0.0% | COM | 052800109 |
| CCJ | CAMECO CORP | 4,718 | $203 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| TW | TRADEWEB MKTS INC | 2,228 | $202 | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,220 | $202 | 0.0% | $91.16 | — | PHYSCL PLATM SHS | 003260106 |
| — | DESKTOP METAL INC | 269,459 | $202 | 0.0% | $4.35 | — | COM CL A | 25058X105 |
| — | CREDIT SUISSE HIGH YIELD BD | 102,058 | $202 | 0.0% | $2.11 | — | SH BEN INT | 22544F103 |
| — | INVESCO CALIF VALUE MUN INCO | 20,545 | $201 | 0.0% | $11.70 | — | COM | 46132H106 |
| EUSA | ISHARES INC | 2,383 | $201 | 0.0% | $84.44 | — | MSCI EQUAL WEITE | 464286681 |
| GOAU | ETF SER SOLUTIONS | 11,831 | $201 | 0.0% | $13.46 | — | US GBL GLD PRE | 26922A719 |
| AOR | ISHARES TR | 3,776 | $201 | 0.0% | $53.19 | — | GRWT ALLOCAT ETF | 464289867 |
| NTRA | NATERA INC | 3,204 | $201 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,265 | $201 | 0.0% | $23.41 | — | FRANKLIN DYN MUN | 35473P868 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,686 | $200 | 0.0% | $96.76 | 0.0% | COM | 025932104 |
| CDC | VICTORY PORTFOLIOS II | 3,537 | $200 | 0.0% | $63.16 | — | VCSHS US EQ INCM | 92647N824 |
| GRFS | GRIFOLS S A | 17,306 | $200 | 0.0% | $10.92 | — | SP ADR REP B NVT | 398438408 |
| — | EATON VANCE MUN BD FD | 19,742 | $200 | 0.0% | $13.16 | — | COM | 27827X101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 13,965 | $199 | 0.0% | $30.51 | -59.1% | COM | 26210V102 |
| — | FIRST TR ABRDN GBL OPP INCM | 31,464 | $198 | 0.0% | $8.84 | — | COM SHS | 337319107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,948 | $197 | 0.0% | $8.45 | +2.4% | COM | 44045A102 |
| — | TEMPLETON EMERGING MKTS FD | 16,837 | $197 | 0.0% | $11.83 | — | COM | 880191101 |
| EC | ECOPETROL S A | 16,373 | $195 | 0.0% | $11.92 | — | SPONSORED ADS | 279158109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,640 | $195 | 0.0% | $16.48 | — | SPONSORED ADS | 874060205 |
| — | BRANDYWINEGBL GBL INCM OPP F | 23,064 | $193 | 0.0% | $10.48 | — | COM | 10537L104 |
| — | EATON VANCE TAX MNGED BUY WR | 14,811 | $192 | 0.0% | $16.32 | — | COM | 27828X100 |
| — | TEMPLETON EMERGING MKTS INCO | 37,628 | $192 | 0.0% | $6.04 | — | COM | 880192109 |
| — | HANESBRANDS INC | 42,189 | $188 | 0.0% | $8.51 | — | COM | 410345102 |
| APLE | APPLE HOSPITALITY REIT INC | 11,016 | $183 | 0.0% | $16.07 | — | COM NEW | 03784Y200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,104 | $182 | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| METV | LISTED FD TR | 15,687 | $181 | 0.0% | $10.67 | — | ROUNDHILL BALL | 53656F417 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,146 | $180 | 0.0% | $7.06 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,223 | $180 | 0.0% | $13.61 | — | COM | 670682103 |
| — | EATON VANCE MUNI INCOME TRUS | 18,321 | $180 | 0.0% | $9.83 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,980 | $179 | 0.0% | $16.84 | — | SHS | 09248X100 |
| BBDC | BARINGS BDC INC | 20,728 | $178 | 0.0% | $6.82 | +1.3% | COM | 06759L103 |
| — | GABELLI EQUITY TR INC | 34,666 | $176 | 0.0% | $5.62 | — | COM | 362397101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 10,467 | $174 | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,389 | $174 | 0.0% | $9.63 | — | COM STK | 67062C107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 13,000 | $174 | 0.0% | $12.81 | — | COM | 09256U105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,646 | $174 | 0.0% | $12.32 | -8.0% | COM | 28414H103 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,455 | $170 | 0.0% | $11.30 | — | COM | 92840R101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,908 | $169 | 0.0% | $34.26 | -62.0% | COM | 419870100 |
| — | FIRST TR HIGH INCOME LONG / | 13,862 | $168 | 0.0% | $11.35 | — | COM | 33738E109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,056 | $167 | 0.0% | $14.86 | — | COM | 09253N104 |
| LAND | GLADSTONE LD CORP | 11,462 | $166 | 0.0% | $16.34 | — | COM | 376549101 |
| LYG | LLOYDS BANKING GROUP PLC | 69,277 | $166 | 0.0% | $2.09 | — | SPONSORED ADR | 539439109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,157 | $164 | 0.0% | $16.30 | — | COM | 401664107 |
| — | EXCHANGE TRADED CONCEPTS TR | 13,938 | $162 | 0.0% | $11.59 | — | BITWISE CRYPTO | 301505624 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,057 | $160 | 0.0% | $11.22 | — | COM | 46131B704 |
| RKT | ROCKET COS INC | 10,998 | $159 | 0.0% | $7.04 | +28.7% | COM CL A | 77311W101 |
| — | CORNERSTONE STRATEGIC VALUE | 22,040 | $158 | 0.0% | $7.19 | — | COM | 21924B302 |
| — | ROYCE GLOBAL VALUE TR INC | 16,010 | $156 | 0.0% | $9.75 | — | COM | 78081T104 |
| — | BLACKROCK MUNI INCOME TR II | 14,539 | $155 | 0.0% | $14.54 | — | COM | 09249N101 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,286 | $154 | 0.0% | $9.08 | — | COM NEW | 09255R202 |
| — | BLACKROCK MUNIASSETS FD INC | 14,415 | $153 | 0.0% | $10.59 | — | COM | 09254J102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 13,068 | $152 | 0.0% | $11.91 | — | COM | 09253X102 |
| — | ADVENT CONV & INCOME FD | 13,352 | $152 | 0.0% | $11.05 | — | COM | 00764C109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 12,576 | $152 | 0.0% | $12.07 | — | COMMON SHS | 33735T109 |
| CGBD | CARLYLE SECURED LENDING INC | 10,105 | $151 | 0.0% | $11.27 | 0.0% | COM | 872280102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 18,784 | $150 | 0.0% | $13.12 | — | COM | 33848E106 |
| BUYW | NORTHERN LTS FD TR IV | 11,015 | $148 | 0.0% | $13.50 | — | MAIN BUYWRITE | 66538H179 |
| UUUU | ENERGY FUELS INC | 20,555 | $148 | 0.0% | $6.78 | +14.1% | COM NEW | 292671708 |
| — | INVESCO VALUE MUN INCOME TR | 12,580 | $148 | 0.0% | $11.73 | — | COM | 46132P108 |
| FHN | FIRST HORIZON CORPORATION | 10,414 | $147 | 0.0% | $21.08 | -47.0% | COM | 320517105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,474 | $147 | 0.0% | $15.19 | — | COM | 67071L106 |
| BIGGQ | BIG LOTS INC | 18,925 | $147 | 0.0% | $8.48 | -39.2% | COM | 089302103 |
| EBC | EASTERN BANKSHARES INC | 10,234 | $145 | 0.0% | $12.78 | -8.5% | COM | 27627N105 |
| MQ | MARQETA INC | 20,734 | $145 | 0.0% | $5.67 | +5.7% | CLASS A COM | 57142B104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,668 | $142 | 0.0% | $7.11 | — | SPONSORED ADR | 86562M209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 14,412 | $141 | 0.0% | $8.18 | 0.0% | COM | 69404D108 |
| — | BNY MELLON STRATEGIC MUN BD | 24,344 | $139 | 0.0% | $5.78 | — | COM | 09662E109 |
| ABEV | AMBEV SA | 49,182 | $138 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| SA | SEABRIDGE GOLD INC | 11,347 | $138 | 0.0% | $11.50 | 0.0% | COM | 811916105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 81,334 | $137 | 0.0% | $2.04 | — | CL A SHS | 37611X100 |
| — | PIMCO STRATEGIC INCOME FD | 22,153 | $135 | 0.0% | $6.36 | — | COM | 72200X104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 12,344 | $134 | 0.0% | $10.23 | 0.0% | COM | 89677Y100 |
| ORANY | ORANGE | 11,723 | $134 | 0.0% | $11.07 | — | SPONSORED ADR | 684060106 |
| — | PIMCO INCOME STRATEGY FD II | 18,303 | $132 | 0.0% | $8.37 | — | COM | 72201J104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,287 | $132 | 0.0% | $9.57 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,727 | $129 | 0.0% | $9.44 | — | COM | 09251A104 |
| — | INVESCO SR INCOME TR | 31,314 | $128 | 0.0% | $3.97 | — | COM | 46131H107 |
| — | GLOBAL X FDS | 21,952 | $128 | 0.0% | $6.33 | — | CANNABIS ETF NEW | 37954Y145 |
| TIGR | UP FINTECH HLDG LTD | 29,000 | $128 | 0.0% | $4.39 | — | SPONSORED ADS | 91531W106 |
| — | NUVEEN FLOATING RATE INCOME | 15,550 | $128 | 0.0% | $8.21 | — | COM | 67072T108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 17,689 | $126 | 0.0% | $8.24 | — | COM | 72369H106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,772 | $126 | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| — | HANCOCK JOHN PREM DIVID FD | 11,750 | $125 | 0.0% | $9.72 | — | COM SH BEN INT | 41013T105 |
| EQX | EQUINOX GOLD CORP | 25,000 | $122 | 0.0% | $7.11 | -33.2% | COM | 29446Y502 |
| CX | CEMEX SAB DE CV | 15,559 | $121 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| NFGC | NEW FOUND GOLD CORP | 33,937 | $120 | 0.0% | $4.87 | -22.3% | COM | 64440N103 |
| STKL | SUNOPTA INC | 21,748 | $119 | 0.0% | $9.48 | -53.8% | COM | 8676EP108 |
| NWG | NATWEST GROUP PLC | 20,795 | $117 | 0.0% | $5.31 | — | SPONS ADR | 639057207 |
| — | BLACKROCK CORE BD TR | 10,666 | $116 | 0.0% | $12.49 | — | SHS BEN INT | 09249E101 |
| — | INVESCO MUN OPPORTUNITY TR | 12,088 | $116 | 0.0% | $11.51 | — | COM | 46132C107 |
| KGC | KINROSS GOLD CORP | 19,081 | $115 | 0.0% | $7.36 | -25.8% | COM | 496902404 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 15,333 | $114 | 0.0% | $9.24 | — | COM CL A | 10949T109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,093 | $113 | 0.0% | $9.48 | — | COM | 00302M106 |
| — | INVESCO TR INVT GRADE MUNS | 11,268 | $111 | 0.0% | $10.03 | — | COM | 46131M106 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,780 | $111 | 0.0% | $9.63 | — | COM | 94987D101 |
| — | DWS MUN INCOME TR NEW | 12,379 | $110 | 0.0% | $10.58 | — | COM | 233368109 |
| — | TEUCRIUM COMMODITY TR | 18,406 | $110 | 0.0% | $7.75 | — | WHEAT FD | 88166A508 |
| BCS | BARCLAYS PLC | 13,552 | $107 | 0.0% | $8.47 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 29,606 | $101 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | CANGO INC | 98,450 | $100 | 0.0% | $3.77 | — | ADS | 137586103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,694 | $100 | 0.0% | $7.19 | — | SH BEN INT | 530158104 |
| UWMC | UWM HOLDINGS CORPORATION | 14,000 | $100 | 0.0% | $9.40 | -40.0% | COM CL A | 91823B109 |
| — | VOYA GLBL ADV & PREM OPP FD | 11,723 | $100 | 0.0% | $8.66 | — | COM | 92912R104 |
| — | NUVEEN REAL ESTATE INCOME FD | 12,659 | $99 | 0.0% | $7.53 | — | COM | 67071B108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 12,438 | $99 | 0.0% | $10.10 | — | COM NEW | 65340G205 |
| UEC | URANIUM ENERGY CORP | 15,350 | $98 | 0.0% | $3.62 | +64.7% | COM | 916896103 |
| — | MATTERPORT INC | 36,003 | $97 | 0.0% | $6.27 | — | COM CL A | 577096100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,460 | $95 | 0.0% | $7.33 | — | SPONSORED ADR | 05946K101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 21,136 | $92 | 0.0% | $5.34 | — | COM | 003011103 |
| ACHR | ARCHER AVIATION INC | 14,361 | $88 | 0.0% | $5.72 | -0.8% | COM CL A | 03945R102 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,869 | $88 | 0.0% | $8.08 | — | COM | 289074106 |
| — | WESTERN ASSET GBL HIGH INC F | 12,070 | $87 | 0.0% | $9.09 | — | COM | 95766B109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,458 | $87 | 0.0% | $6.16 | -30.6% | COM CL A | 30049H102 |
| JBLU | JETBLUE AWYS CORP | 15,662 | $87 | 0.0% | $7.83 | -40.1% | COM | 477143101 |
| ITUB | ITAU UNIBANCO HLDG S A | 12,369 | $86 | 0.0% | $5.67 | — | SPON ADR REP PFD | 465562106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,462 | $85 | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| SOUN | SOUNDHOUND AI INC | 40,000 | $85 | 0.0% | $2.30 | -13.8% | CLASS A COM | 836100107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,632 | $82 | 0.0% | $7.72 | — | COM | 27829F108 |
| — | CHIMERA INVT CORP | 16,101 | $80 | 0.0% | $8.50 | — | COM NEW | 16934Q208 |
| — | INUVO INC | 187,790 | $80 | 0.0% | $0.22 | — | COM NEW | 46122W204 |
| ADT | ADT INC DEL | 10,678 | $73 | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| — | TILRAY BRANDS INC | 30,691 | $71 | 0.0% | $11.51 | — | COM | 88688T100 |
| EPM | EVOLUTION PETE CORP | 12,065 | $70 | 0.0% | $6.78 | -26.2% | COM | 30049A107 |
| SBSW | SIBANYE STILLWATER LTD | 12,313 | $67 | 0.0% | $14.56 | — | SPONSORED ADR | 82575P107 |
| LAC | LITHIUM AMERS CORP NEW | 10,325 | $66 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| — | WESTERN ASSET HIGH INCOME OP | 16,860 | $65 | 0.0% | $4.72 | — | COM | 95766K109 |
| ICL | ICL GROUP LTD | 11,694 | $59 | 0.0% | $5.09 | 0.0% | SHS | M53213100 |
| CGC | CANOPY GROWTH CORP | 11,354 | $58 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| — | OXFORD LANE CAP CORP | 11,781 | $58 | 0.0% | $4.86 | — | COM | 691543102 |
| SJT | SAN JUAN BASIN RTY TR | 10,772 | $55 | 0.0% | $5.08 | — | UNIT BEN INT | 798241105 |
| — | PROSPECT CAP CORP | 50,000 | $50 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,500 | $48 | 0.0% | $3.37 | +26.2% | COM | G65773106 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,205 | $45 | 0.0% | $3.72 | — | COM | 164651101 |
| — | PUTNAM PREMIER INCOME TR | 12,043 | $43 | 0.0% | $3.81 | — | SH BEN INT | 746853100 |
| — | EDGIO INC | 120,100 | $41 | 0.0% | $0.95 | — | COM | 53261M104 |
| DSX | DIANA SHIPPING INC | 13,829 | $41 | 0.0% | $3.67 | -20.4% | COM | Y2066G104 |
| — | ETF MANAGERS TR | 12,643 | $41 | 0.0% | $12.20 | — | ETFMG ALTR HRVST | 26924G508 |
| FBIO | FORTRESS BIOTECH INC | 13,439 | $40 | 0.0% | $2.64 | 0.0% | COM NEW | 34960Q307 |
| DOUG | DOUGLAS ELLIMAN INC | 13,568 | $40 | 0.0% | $2.26 | -7.2% | COM | 25961D105 |
| JFU | 9F INC | 11,200 | $38 | 0.0% | $1.57 | — | SPON ADS NEW | 65442R208 |
| PYXS | PYXIS ONCOLOGY INC | 20,362 | $37 | 0.0% | $3.05 | -43.9% | COMMON STOCK | 747324101 |
| — | SAFETY SHOT INC | 10,025 | $35 | 0.0% | $3.51 | — | COM NEW | 48208F105 |
| BTG | B2GOLD CORP | 11,000 | $35 | 0.0% | $3.94 | -26.1% | COM | 11777Q209 |
| — | CHECKPOINT THERAPEUTICS INC | 14,347 | $33 | 0.0% | $2.37 | — | COM NEW | 162828206 |
| PFE | PFIZER INC | 10,000 | $32 | 0.0% | $31.37 | -15.8% | Call | 717081103 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,827 | $31 | 0.0% | $8.32 | -83.0% | COM | 550241103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,840 | $29 | 0.0% | $3.69 | — | COM | 92766K106 |
| — | WESTERN DIGITAL CORP. | 29,000 | $29 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | TELLURIAN INC NEW | 37,392 | $28 | 0.0% | $1.65 | — | COM | 87968A104 |
| CRON | CRONOS GROUP INC | 13,365 | $28 | 0.0% | $2.76 | -29.5% | COM | 22717L101 |
| SALM | SALEM MEDIA GROUP INC | 71,407 | $28 | 0.0% | $1.01 | -37.7% | CL A | 794093104 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $28 | 0.0% | $405.16 | — | Put | 78462F103 |
| BBAI | BIGBEAR AI HLDGS INC | 12,484 | $27 | 0.0% | $1.62 | 0.0% | COM | 08975B109 |
| IAG | IAMGOLD CORP | 10,400 | $26 | 0.0% | $2.50 | -4.0% | COM | 450913108 |
| GROY | GOLD ROYALTY CORP | 16,615 | $24 | 0.0% | $2.50 | -44.0% | COMMON SHARES | 38071H106 |
| NNDM | NANO DIMENSION LTD | 10,014 | $24 | 0.0% | $7.19 | — | SPONSORD ADS NEW | 63008G203 |
| PLG | PLATINUM GROUP METALS LTD | 20,328 | $23 | 0.0% | $1.47 | -26.6% | COM | 72765Q882 |
| — | AFFIMED N V | 30,000 | $19 | 0.0% | $0.61 | — | COM | N01045108 |
| — | FISKER INC | 10,479 | $18 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| OPK | OPKO HEALTH INC | 12,000 | $18 | 0.0% | $4.06 | -64.4% | COM | 68375N103 |
| — | BIOLINERX LTD | 10,884 | $17 | 0.0% | $0.92 | — | SPONSORED ADS | 09071M205 |
| — | AMERICAS GOLD AND SILVER COR | 68,148 | $17 | 0.0% | $0.57 | — | COM | 03062D100 |
| XOM | EXXON MOBIL CORP | 2,200 | $16 | 0.0% | $54.27 | +79.8% | Call | 30231G102 |
| RGTI | RIGETTI COMPUTING INC | 15,577 | $15 | 0.0% | $0.82 | +39.4% | COMMON STOCK | 76655K103 |
| NGD | NEW GOLD INC CDA | 10,320 | $15 | 0.0% | $1.01 | +25.1% | COM | 644535106 |
| — | PHIO PHARMACEUTICALS CORP | 16,916 | $13 | 0.0% | $2.09 | — | COM | 71880W402 |
| OCUL | OCULAR THERAPEUTIX INC | 5,000 | $11 | 0.0% | $9.10 | -67.5% | Call | 67576A100 |
| — | NIKOLA CORP | 11,854 | $10 | 0.0% | $1.51 | — | COM | 654110105 |
| — | ARES CAPITAL CORP | 10,000 | $10 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | INVITAE CORP | 15,901 | $10 | 0.0% | $1.40 | — | COM | 46185L103 |
| — | META MATERIALS INC | 145,086 | $10 | 0.0% | $3.78 | — | COM | 59134N104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,700 | $9 | 0.0% | $137.07 | — | Put | 46137V357 |
| GOSS | GOSSAMER BIO INC | 10,000 | $9 | 0.0% | $1.15 | -35.9% | COM | 38341P102 |
| IJR | ISHARES TR | 2,000 | $7 | 0.0% | $93.37 | — | Put | 464287804 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,000 | $6 | 0.0% | $69.69 | -60.3% | Put | 25402D102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $4 | 0.0% | $321.47 | — | Put | 78467X109 |
| GORO | GOLD RESOURCE CORP | 10,000 | $4 | 0.0% | $0.54 | -33.7% | COM | 38068T105 |
| ZOMDF | ZOMEDICA CORP | 18,100 | $4 | 0.0% | $0.21 | -14.3% | COM | 98980M109 |
| CEIN | CAMBER ENERGY INC | 14,406 | $3 | 0.0% | $6.32 | -95.3% | COM | 13200M607 |
| PSEWF | PAYSAFE LIMITED | 118,900 | $3 | 0.0% | $1.18 | — | *W EXP 03/30/202 | G6964L115 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $2 | 0.0% | $81.01 | -0.4% | Put | 854502101 |
| — | NUTEX HEALTH INC | 10,000 | $2 | 0.0% | $1.90 | — | COM | 67079U108 |
| GNRC | GENERAC HLDGS INC | 900 | $2 | 0.0% | $191.37 | -42.7% | Put | 368736104 |
| STSSW | SHARPS TECHNOLOGY INC | 16,500 | $1 | 0.0% | $0.13 | — | *W EXP 04/13/202 | 82003F119 |
| ABNB | AIRBNB INC | 300 | $1 | 0.0% | $137.79 | -6.4% | Put | 009066101 |
| MDT | MEDTRONIC PLC | 400 | $1 | 0.0% | $83.14 | -14.1% | Put | G5960L103 |
| DVY | ISHARES TR | 500 | $1 | 0.0% | $111.16 | — | Put | 464287168 |
| GIS | GENERAL MLS INC | 300 | $1 | 0.0% | $53.58 | +11.1% | Put | 370334104 |
| HRL | HORMEL FOODS CORP | 300 | $0 | 0.0% | $38.24 | -21.0% | Put | 440452100 |
| AAPL | APPLE INC | 100 | $0 | 0.0% | $124.48 | +46.9% | Put | 037833100 |
| SHEL | SHELL PLC | 300 | $0 | 0.0% | $55.62 | — | Put | 780259305 |
| AMZN | AMAZON COM INC | 100 | $0 | 0.0% | $125.80 | +11.4% | Put | 023135106 |
| CAG | CONAGRA BRANDS INC | 200 | $0 | 0.0% | $29.44 | -15.4% | Put | 205887102 |
| TSN | TYSON FOODS INC | 300 | $0 | 0.0% | $58.48 | -23.0% | Put | 902494103 |
| EW | EDWARDS LIFESCIENCES CORP | 300 | $0 | 0.0% | $92.21 | -24.5% | Put | 28176E108 |
| — | KELLANOVA | 200 | $0 | 0.0% | $54.62 | -10.7% | Put | 487836108 |
| KDP | KEURIG DR PEPPER INC | 200 | $0 | 0.0% | $31.98 | -8.6% | Put | 49271V100 |
| KO | COCA COLA CO | 200 | $0 | 0.0% | $47.96 | +11.0% | Put | 191216100 |